CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2014-01-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0112	Lerthai Group Limited:O	265,695,888	664,239,720		78.43	2013-06-20
2	0593	DreamEast Group Limited:O	166,165,776	1,445,642,251		74.52	2014-01-03
3	0059	Skyfame Realty (Holdings) Limited:O	1,587,181,658	1,095,155,344		71.61	2012-06-27
4	2302	CNNC International Limited:O	327,262,273	575,981,600		66.90	2013-10-29
5	9893	Pizu Group Holdings Limited:O	707,356,693	127,324,205		65.45	2013-05-08
6	0605	China Financial Services Holdings Limited:O	1,909,194,240	1,164,608,486		61.01	2013-12-12
7	0664	DreamEast Group Limited:Wrnt	11,877,153	48,221,241		56.28	2014-01-03
8	1600	Tian Lun Gas Holdings Limited:O	451,101,500	3,261,463,845		54.49	2013-10-22
9	1096	Sino Energy International Holdings Group Limited:O	649,706,000	519,764,800		54.14	2013-12-18
10	1236	National Agricultural Holdings Limited:O	135,823,200	638,369,040		53.77	2013-12-30
11	2898	Longrun Tea Group Company Limited:O	763,144,500	278,547,743		52.65	2013-09-26
12	0663	KING STONE ENERGY GROUP LIMITED:O	1,576,381,000	465,032,395		52.34	2013-10-22
13	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	208,348,280		51.87	2013-12-19
14	1889	Sanai Health Industry Group Company Limited:O	885,769,500	434,027,055		51.81	2013-11-27
15	1039	Changyou International Group Limited:O	406,348,560	201,142,537		50.79	2012-09-07
16	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	587,507,076	840,135,119		50.55	2013-01-29
17	1228	Superb Summit International Group Limited:O	2,503,989,606	976,555,946		37.20	2014-01-07
18	0600	China Infrastructure Investment Limited:O	1,531,016,512	241,900,609		35.86	2013-09-05
19	1207	SRE Group Limited:O	2,023,631,027	516,025,912		35.72	2013-07-17
20	8083	Youzan Technology Limited:O	1,519,808,800	516,734,992		32.29	2014-01-07
21	2299	Billion Industrial Holdings Limited:O	699,328,300	3,000,118,407	*	31.46	2014-01-03
22	8158	China Regenerative Medicine International Limited:O	3,071,795,319	829,384,736		29.22	2014-01-07
23	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,047,007,365	691,024,861		23.28	2013-11-11
24	0967	SOUND GLOBAL LTD.:O	291,000,000	1,440,450,000		22.56	2013-07-05
25	0021	Great China Holdings (Hong Kong) Limited:O	727,071,409	290,828,564		21.95	2013-10-16
26	1060	Damai Entertainment Holdings Limited (BM):O	1,802,752,500	730,114,763		21.65	2013-11-08
27	0061	Green Leader Holdings Group Limited:O	577,907,737	98,244,315		19.95	2013-11-14
28	0801	Golden Meditech Holdings Limited:O	665,356,500	485,710,245		19.47	2014-01-02
29	1029	IRC LIMITED:O	799,663,100	591,750,694		17.65	2014-01-03
30	1176	Zhuguang Holdings Group Company Limited:O	655,437,486	2,084,291,205		15.52	2014-01-03
31	0940	China Animal Healthcare Ltd.:O	302,912,000	966,289,280		15.41	2013-12-18
32	2133	Greenway Mining Group Limited:O	302,560,664	199,690,038		15.21	2013-11-13
33	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	355,420,750	1,211,984,758		14.03	2013-12-16
34	0307	Up Energy Development Group Limited:O	405,574,771	178,452,899		13.73	2013-12-04
35	1303	Huili Resources (Group) Limited:O	124,108,589	210,984,601		12.41	2013-11-29
36	0171	Silver Grant International Holdings Group Limited:O	275,328,000	291,847,680		11.95	2012-06-07
37	0474	Aceso Life Science Group Limited:O	472,286,469	146,408,805		11.89	2013-09-19
38	1900	China ITS (Holdings) Co., Ltd.:O	189,244,169	333,069,737		11.49	2013-11-20
39	1798	China Datang Corporation Renewable Power Co., Limited:H	266,942,000	432,446,040		10.67	2013-09-26
40	2236	WISON ENGINEERING SERVICES CO. LTD.:O	383,784,000	759,892,320	*	9.44	2013-09-04
41	2030	Cabbeen Fashion Limited:O	63,755,000	155,562,200		8.97	2013-12-11
42	0111	Cinda International Holdings Limited:O	55,499,600	57,719,584		8.66	2013-12-04
43	0633	China All Access (Holdings) Limited:O	102,326,000	348,931,660		7.70	2014-01-07
44	8306	China Nonferrous Metals Company Limited:O	125,384,850	43,884,698		7.16	2013-07-08
45	2178	Petro-king Oilfield Services Limited:O	74,550,724	305,657,968		6.98	2013-09-23
46	2121	China First Chemical Holdings Limited:O	55,592,000	123,414,240		6.93	2013-11-29
47	2886	Binhai Investment Company Limited:O	392,230,000	200,037,300		6.54	2013-12-13
48	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	505,026,000	858,544,200		6.48	2013-07-30
49	2228	CECEP COSTIN New Materials Group Limited:O	50,201,000	198,293,950		6.47	2014-01-02
50	3838	China Starch Holdings Limited:O	353,557,233	76,721,920		5.90	2013-11-22
51	0839	Anhui Tianda Oil Pipe Company Limited:H	29,293,000	36,323,320		5.89	2013-10-24
52	1268	China MeiDong Auto Holdings Limited:O	56,962,000	91,139,200		5.70	2014-01-03
53	3369	QINHUANGDAO PORT CO., LTD.:H	44,303,000	198,920,470		5.34	2013-12-12
54	3698	Huishang Bank Corporation Limited:H	146,750,000	520,962,500		4.64	2013-12-13
55	1831	ShiFang Holding Limited:O	38,810,606	19,211,250		4.62	2013-08-27
56	0757	Solargiga Energy Holdings Limited:O	147,603,597	58,303,421		4.60	2013-07-31
57	8192	Global Token Limited:O	78,371,200	8,620,832		4.16	2014-01-06
58	1369	Wuzhou International Holdings Limited:O	182,834,000	232,199,180		3.93	2014-01-07
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,740,000	427,135,200		3.70	2013-12-10
60	0233	Mingyuan Medicare Development Company Limited:O	154,336,987	24,848,255		3.52	2013-11-12
61	1115	5100 Xizang Glacier Company Limited:O	88,030,000	264,090,000		3.43	2014-01-07
62	0211	STYLAND HOLDINGS LIMITED:O	118,385,499	17,165,897		3.32	2012-01-27
63	0376	Yunfeng Financial Group Limited:O	12,000,240	28,200,564		2.92	2013-06-11
64	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,184,000	405,496,800		2.83	2012-12-13
65	1277	Kinetic Development Group Limited:O	237,358,000	113,931,840		2.82	2012-03-23
66	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,010,000	24,853,550		2.81	2011-08-25
67	3313	ArtGo Holdings Limited:O	36,000,000	78,840,000		2.70	2014-01-03
68	0566	Hanergy Thin Film Power Group Limited:O	722,692,000	570,926,680	*	2.53	2013-12-20
69	3668	Chinalco Mining Corporation International:O	257,040,000	251,899,200		2.18	2013-07-29
70	0579	Beijing Jingneng Clean Energy Co., Limited:H	41,490,000	179,236,800		2.11	2014-01-07
71	1090	Da Ming International Holdings Limited:O	21,066,000	32,652,300		2.03	2012-08-14
72	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,750,000	116,615,000		1.94	2013-12-30
73	1383	LET Group Holdings Limited:O	26,050,000	14,327,500		1.78	2013-06-14
74	1190	BOLINA HOLDING CO., LTD.:O	13,810,000	46,263,500		1.36	2013-11-01
75	0558	L.K. Technology Holdings Limited:O	14,242,000	17,517,660		1.26	2013-11-06
76	1966	China SCE Group Holdings Limited:O	39,967,200	69,942,600		1.17	2013-12-10
77	8066	Phoenitron Holdings Limited:O	32,892,000	5,986,344		1.04	2013-12-23
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,457,600	11,271,523		1.03	2013-11-26
79	6818	China Everbright Bank Company Limited:H	58,444,000	220,333,880		0.91	2013-12-20
80	1194	Bay Area Gold Group Limited:O	39,408,000	44,136,960		0.91	2013-10-02
81	0544	DAIDO GROUP LIMITED:O	21,700,000	1,953,000		0.89	2010-12-21
82	0818	Hi Sun Technology (China) Limited:O	23,847,000	43,640,010		0.86	2013-12-27
83	1053	Chongqing Iron & Steel Company Limited:H	4,576,000	5,399,680		0.85	2013-07-29
84	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	52,722,858	15,289,629		0.82	2014-01-07
85	8041	IntelliMark AI International Limited:O	37,300,000	1,230,900		0.76	2013-12-23
86	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,422,000	160,317,300		0.63	2013-12-23
87	0503	Lansen Pharmaceutical Holdings Limited:O	2,566,000	7,826,300		0.62	2013-10-21
88	1233	Times China Holdings Limited:O	10,140,000	34,476,000		0.59	2014-01-07
89	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,240,000	215,760		0.54	2011-04-06
90	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,510,000	351,400		0.53	2007-11-30
91	8078	China Creative Digital Entertainment Limited:O	3,053,352	625,937		0.45	2013-12-11
92	0958	Huaneng Renewables Corporation Limited:H	15,660,000	57,785,400		0.45	2014-01-07
93	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,038,206,424	5,772,427,717		0.43	2014-01-07
94	0456	New City Development Group Limited:O	10,702,000	6,849,280		0.42	2013-12-17
95	2389	Beijing Health (Holdings) Limited (KY):O	17,601,250	4,488,319		0.42	2013-12-11
96	0815	China Silver Group Limited:O	3,752,000	4,014,640		0.41	2013-09-26
97	0222	MIN XIN HOLDINGS LIMITED:O	1,888,400	7,780,208		0.41	2012-10-09
98	0612	Carmen Century Investment Limited (KY):O	3,003,200	648,691		0.39	2011-12-13
99	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,032,000	3,456,480		0.38	2013-08-20
100	0467	United Energy Group Limited:O	47,010,000	54,061,500		0.36	2013-08-09
101	1217	China Innovation Investment Limited:O	24,568,000	1,105,560		0.35	2013-12-23
102	0812	Southwest Securities International Securities Limited:O	4,100,000	1,312,000		0.34	2013-02-22
103	1104	APAC Resources Limited:O	22,400,000	3,337,600		0.33	2013-11-14
104	0580	Sun.King Technology Group Limited:O	4,188,000	3,643,560		0.31	2013-12-17
105	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,492,000	2,933,280		0.30	2013-09-10
106	1006	Changshouhua Food Company Limited:O	1,709,000	16,560,210		0.30	2013-12-05
107	1963	Bank of Chongqing Co., Ltd.:H	3,335,000	17,241,950		0.29	2013-12-11
108	8055	China E-Information Technology Group Limited:O	4,296,000	378,048		0.27	2011-09-01
109	0195	Greentech Technology International Limited:O	12,920,000	6,007,800		0.25	2013-10-21
110	0024	BURWILL HOLDINGS LIMITED:O	11,452,000	7,329,280		0.25	2014-01-07
111	1195	Kingwell Group Limited:O	5,028,000	3,067,080		0.23	2014-01-02
112	8100	Famous Tech International Holdings Limited:O	10,590,716	646,034		0.22	2012-12-12
113	1141	CMBC Capital Holdings Limited:O	6,282,400	942,360		0.21	2013-12-10
114	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	459,000		0.21	2012-09-19
115	0221	Easy One Financial Group Limited:O	18,336,000	1,833,600		0.20	2014-01-06
116	0065	Grand Ocean Advanced Resources Company Limited:O	2,245,716	1,190,229		0.20	2013-10-11
117	1049	Celestial Asia Securities Holdings Limited:O	1,016,992	401,712		0.18	2012-10-24
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,715,000	16,549,650		0.18	2013-12-20
119	0381	AOM International Group Company Limited:O	2,122,000	350,130		0.18	2013-02-28
120	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,360,000	25,187,200		0.18	2012-11-19
121	0724	Ruixin International Holdings Limited:O	19,710,000	709,560		0.16	2011-12-02
122	1728	China ZhengTong Auto Services Holdings Limited:O	3,621,000	17,199,750		0.16	2013-07-12
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,458,400	1,414,648		0.16	2011-04-26
124	0673	China Health Group Limited:O	1,011,000	217,365		0.16	2011-05-27
125	8166	China Eco-Farming Limited:O	2,740,000	526,080		0.16	2013-10-29
126	1142	E&P Global Holdings Limited:O	752,750	172,380	*	0.15	2012-06-21
127	1808	Enterprise Development Holdings Limited (KY):O	2,136,000	1,708,800		0.15	2013-12-27
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	455,604	175,408		0.14	2013-12-12
129	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
130	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,909,000	3,112,630		0.14	2013-01-15
131	0660	Wai Chun Bio-Technology Limited:O	20,510,000	820,400		0.13	2010-11-23
132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,110,000	250,860		0.13	2013-04-03
133	2188	China Titans Energy Technology Group Co., Limited:O	1,056,000	538,560		0.13	2013-10-17
134	0149	China Agri-Products Exchange Limited:O	3,724,950	290,546		0.13	2014-01-03
135	1628	Yuzhou Group Holdings Company Limited:O	4,223,520	7,940,218		0.12	2013-07-08
136	0189	DONGYUE GROUP LIMITED:O	2,575,363	7,597,321		0.12	2014-01-06
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2011-04-28
138	0591	China High Precision Automation Group Limited:O	1,223,000	1,516,520	*	0.12	2013-04-29
139	0340	Tongguan Gold Group Limited:O	10,146,000	730,512		0.11	2013-04-16
140	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,202,000	8,992,280		0.10	2013-12-23
141	0309	Xinhua News Media Holdings Limited:O	1,350,000	513,000		0.10	2013-09-16
142	0274	Renaissance Asia Silk Road Group Limited:O	5,120,000	445,440	*	0.10	2011-06-07
143	1361	361 Degrees International Limited:O	2,019,000	4,461,990		0.10	2014-01-03
144	8082	Qing Hua Holding Group Company Limited (BM):O	1,455,000	114,945		0.10	2013-12-23
145	0877	OM Technologies (Group) Limited:O	686,000	1,269,100		0.09	2013-12-11
146	2866	COSCO SHIPPING Development Co., Ltd.:H	3,526,000	6,875,700		0.09	2014-01-07
147	0703	Future Bright Holdings Limited:O	588,000	2,687,160		0.09	2014-01-07
148	2899	ZIJIN MINING GROUP CO., LTD.:H	5,552,750	9,606,258		0.09	2013-12-27
149	0880	SJM Holdings Limited:O	4,899,000	127,374,000		0.09	2014-01-06
150	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,346,000	39,101,300		0.09	2013-12-23
151	1033	Sinopec Oilfield Service Corporation:H	1,713,000	2,740,800		0.08	2013-11-21
152	1313	China Resources Building Materials Technology Holdings Limited:O	5,325,347	26,466,975		0.08	2014-01-07
153	1386	Vestate Group Holdings Limited:O	497,000	166,495		0.08	2014-01-03
154	1613	Synertone Communication Corporation:O	1,000,000	3,150,000		0.08	2014-01-03
155	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,987,000	7,053,850		0.08	2013-12-13
156	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,680,000	215,040		0.08	2013-08-26
157	0471	Silkwave Inc:O	645,000	190,275		0.07	2013-11-25
158	1680	Macau Legend Development Limited:O	4,673,000	37,804,570		0.07	2014-01-07
159	1280	China Qidian Guofeng Holdings Limited:O	784,000	211,680		0.07	2013-12-11
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,290,000	2,580,000		0.07	2013-12-06
161	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	160,000		0.07	2012-12-18
162	1275	New Century Real Estate Investment Trust:Unit	565,000	2,045,300		0.07	2013-07-10
163	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	191,800		0.07	2012-10-17
164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,576,000	1,698,600		0.07	2014-01-07
165	0978	China Merchants Land Limited:O	3,560,000	6,408,000		0.07	2013-11-22
166	0193	CAPITAL ESTATE LIMITED:O	1,785,500	285,680		0.07	2013-01-03
167	1047	NGAI HING HONG COMPANY LIMITED:O	266,000	133,000		0.07	2013-10-10
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	654,720		0.07	2013-04-24
169	2006	Shanghai Jin Jiang Capital Company Limited:H	954,000	2,556,720		0.07	2013-02-28
170	1150	MILAN STATION HOLDINGS LIMITED:O	462,000	438,900		0.07	2013-12-12
171	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	229,910		0.07	2012-02-10
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,673,000	6,896,340		0.07	2013-12-19
173	0959	Century Entertainment International Holdings Limited:O	151,000	262,740		0.07	2014-01-06
174	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	508,000	2,717,800		0.06	2010-12-21
175	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	33,150		0.06	2013-01-17
176	0881	Zhongsheng Group Holdings Limited:O	1,178,000	12,274,760		0.06	2012-02-14
177	0895	Dongjiang Environmental Company Limited:H	32,700	902,520		0.06	2014-01-03
178	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,111,080	6,110,940		0.06	2013-12-06
179	8255	China Binary New Fintech Group:O	288,000	910,080		0.06	2014-01-07
180	2868	Beijing Capital Land Co., Ltd.:H	612,000	1,621,800		0.06	2013-04-17
181	2330	China Uptown Group Company Limited:O	560,000	260,400		0.06	2013-10-21
182	1072	Dongfang Electric Corporation Limited:H	198,400	2,396,672		0.06	2013-12-05
183	0390	CHINA RAILWAY GROUP LIMITED:H	2,455,000	9,132,600		0.06	2013-12-30
184	1109	CHINA RESOURCES LAND LIMITED:O	3,373,500	63,151,920		0.06	2014-01-07
185	8220	Bingo Group Holdings Limited:O	1,760,000	528,000		0.06	2013-12-17
186	0082	Crazy Sports Group Limited:O	1,864,600	2,535,856		0.06	2014-01-07
187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	250,000	1,095,000		0.06	2013-06-26
188	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2013-11-29
189	3800	GCL Technology Holdings Limited (KY):O	8,615,000	21,537,500		0.06	2014-01-07
190	8081	Hang Tai Yue Group Holdings Limited:O	516,000	90,816		0.06	2014-01-06
191	0588	Beijing North Star Company Limited:H	390,000	655,200		0.06	2013-03-01
192	0515	China Silver Technology Holdings Limited:O	242,000	145,200		0.05	2013-10-22
193	0620	DTXS Silk Road Investment Holdings Company Limited:O	149,670	139,193		0.05	2013-10-31
194	0235	CSC Holdings Limited (HK):O	2,010,000	305,520		0.05	2013-12-09
195	0138	CCT Fortis Holdings Limited:O	328,800	286,056		0.05	2011-04-27
196	3318	China Boton Group Company Limited:O	339,428	383,554		0.05	2012-06-28
197	1812	Shandong Chenming Paper Holdings Limited:H	210,000	701,400		0.05	2013-10-22
198	1180	Paradise Entertainment Limited (BM):O	533,980	2,531,065		0.05	2014-01-07
199	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	156,000		0.05	2013-09-26
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	292,000	207,320		0.05	2013-08-27
201	1333	China Zhongwang Holdings Limited:O	2,707,600	6,471,164		0.05	2013-05-08
202	1988	China Minsheng Banking Corp., Ltd.:H	2,833,600	23,122,176		0.05	2014-01-07
203	0353	Energy International Investments Holdings Limited:O	8,544,000	179,424		0.05	2013-12-10
204	0231	Ping An Securities Group (Holdings) Limited:O	5,720,000	737,880		0.05	2011-05-24
205	3323	China National Building Material Company Limited:H	1,386,000	10,783,080		0.05	2014-01-07
206	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	418,760		0.05	2013-10-07
207	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	112,000		0.05	2013-06-18
208	0575	Regent Pacific Group Limited:O	1,635,000	166,770		0.05	2013-10-22
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,641,000	3,750,230		0.05	2013-08-06
210	1171	Yankuang Energy Group Company Limited:H	906,000	5,889,000		0.05	2014-01-02
211	0102	Summit Ascent Holdings Limited:O	312,000	4,043,520		0.05	2013-11-07
212	0998	China CITIC Bank Corporation Limited:H	6,768,840	27,075,360		0.05	2014-01-06
213	1058	NAMYUE HOLDINGS LIMITED:O	242,000	101,640		0.04	2010-12-28
214	0395	Smartac International Holdings Limited:O	1,256,000	339,120		0.04	2012-07-18
215	1165	Shunfeng International Clean Energy Limited:O	938,000	5,740,560		0.04	2013-11-07
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	644,000		0.04	2013-12-04
217	1818	Zhaojin Mining Industry Company Limited:H	377,500	1,736,500		0.04	2013-12-19
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	602,980		0.04	2013-12-16
219	3988	BANK OF CHINA LIMITED:H	35,779,418	122,723,404		0.04	2014-01-07
220	1178	Huiyin Holdings Group Limited:O	590,000	63,720		0.04	2013-12-19
221	1059	KANTONE HOLDINGS LIMITED:O	3,105,000	294,975		0.04	2013-10-31
222	0261	GBA Holdings Limited:O	26,975,000	269,750		0.04	2013-10-24
223	3378	Xiamen International Port Co., Ltd:H	406,000	438,480		0.04	2013-10-16
224	1068	China Yurun Food Group Limited:O	747,000	3,660,300		0.04	2013-12-10
225	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	68,880		0.04	2013-09-17
226	0861	DIGITAL CHINA HOLDINGS LIMITED:O	442,000	3,991,260		0.04	2013-12-09
227	0313	Richly Field China Development Limited:O	3,530,000	458,900		0.04	2014-01-03
228	0449	Chigo Holding Limited:O	3,336,000	590,472		0.04	2013-12-05
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,905,000	65,217,250		0.04	2014-01-07
230	1148	Xinchen China Power Holdings Limited:O	500,000	2,755,000		0.04	2013-12-30
231	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,280,000	729,600	*	0.04	2013-04-10
232	0397	Minerva Group Holding Limited:O	3,428,617	216,003		0.04	2013-12-18
233	0922	Anxian Yuan China Holdings Limited:O	1,700,000	406,300		0.04	2013-12-09
234	1097	i-CABLE Communications Limited:O	770,000	585,200		0.04	2013-11-20
235	0347	Angang Steel Company Limited:H	414,440	2,175,810		0.04	2013-12-06
236	0745	China National Culture Group Limited:O	1,554,000	3,263,400		0.04	2014-01-06
237	0603	China Oil And Gas Group Limited:O	1,886,000	2,659,260		0.04	2014-01-06
238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	128,160		0.04	2010-12-17
239	3339	Lonking Holdings Limited:O	1,573,000	2,359,500		0.04	2013-12-23
240	0228	China Energy Development Holdings Limited:O	2,892,000	214,008		0.04	2013-08-05
241	1488	Best Food Holding Company Limited:O	300,000	264,000		0.04	2013-06-10
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	376,000		0.04	2013-10-24
243	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	1,286,390		0.04	2014-01-02
244	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	610,000	259,250		0.04	2011-01-03
245	0712	Comtec Solar Systems Group Limited:O	480,000	700,800		0.04	2013-11-12
246	1898	China Coal Energy Company Limited:H	1,471,000	6,134,070		0.04	2014-01-06
247	1075	CAPINFO COMPANY LIMITED:H	276,000	138,000		0.04	2013-12-27
248	2088	Xiwang Property Holdings Company Limited:O	436,756	358,140		0.04	2014-01-03
249	0276	Mongolia Energy Corporation Limited:O	2,384,200	560,287		0.04	2013-05-22
250	8021	WLS HOLDINGS LIMITED (BM):O	390,000	35,490		0.03	2013-12-13
251	0814	Beijing Jingkelong Company Limited:H	63,000	160,020		0.03	2013-03-25
252	8153	Jiading International Group Holdings Limited:O	930,000	57,660	*	0.03	2013-04-26
253	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	1,034,880		0.03	2013-05-06
254	0358	Jiangxi Copper Company Limited:H	464,000	6,282,560		0.03	2014-01-07
255	0697	Shoucheng Holdings Limited:O	2,966,000	1,186,400		0.03	2013-12-04
256	8046	Heng Xin China Holdings Limited:O	1,107,333	187,139		0.03	2013-10-15
257	0886	Silver Base Group Holdings Limited:O	435,875	466,386		0.03	2013-12-03
258	0269	China Resources and Transportation Group Limited:O	9,000,000	3,285,000		0.03	2013-10-17
259	0166	New Times Corporation Limited (BM):O	372,800	219,952		0.03	2013-12-17
260	1211	BYD COMPANY LIMITED:H	249,500	9,331,300		0.03	2013-12-27
261	2880	Liaoning Port Co., Ltd.:H	334,000	637,940		0.03	2011-05-20
262	1108	Triumph New Energy Company Limited:H	76,000	101,080		0.03	2013-03-18
263	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	683,200		0.03	2014-01-06
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	619,920		0.03	2014-01-07
265	0070	Rich Goldman Holdings Limited:O	1,390,000	479,550		0.03	2014-01-07
266	0556	Pan Asia Environmental Protection Group Limited:O	240,000	504,000		0.03	2014-01-03
267	1238	Powerlong Real Estate Holdings Limited:O	1,206,000	1,893,420		0.03	2013-10-24
268	2233	WEST CHINA CEMENT LIMITED:O	1,344,000	1,464,960		0.03	2013-12-05
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	338,172	42,677,306		0.03	2014-01-07
270	1073	Da Yu Financial Holdings Limited:O	288,000	118,080		0.03	2013-11-11
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,310,000	451,950		0.03	2014-01-07
272	8163	NOIZ Group Limited:O	109,000	32,155		0.03	2013-04-15
273	0952	Quam Plus International Financial Limited:O	333,332	90,000		0.03	2013-05-24
274	0756	Summi (Group) Holdings Limited:O	344,000	381,840		0.03	2013-10-11
275	0808	Prosperity Real Estate Investment Trust:Unit	385,000	866,250		0.03	2013-12-18
276	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	151,680		0.03	2010-12-21
277	1868	Neo-Neon Holdings Limited:O	252,000	443,520		0.03	2013-10-24
278	0196	Honghua Group Limited:O	865,000	1,937,600		0.03	2014-01-07
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,000	1,321,360		0.03	2013-01-08
280	1800	China Communications Construction Company Limited:H	1,154,000	6,808,600		0.03	2014-01-07
281	1380	China Kingstone Mining Holdings Limited:O	500,000	137,500	*	0.03	2012-09-19
282	0704	Huscoke Holdings Limited:O	1,150,000	89,700		0.03	2012-11-23
283	0085	China Electronics Huada Technology Company Limited:O	430,000	593,400		0.03	2013-10-28
284	0794	Come Sure Group (Holdings) Limited:O	92,000	53,360		0.03	2013-10-21
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,381,283	259,681		0.03	2014-01-06
286	1618	Metallurgical Corporation of China Ltd.:H	722,000	1,010,800		0.03	2013-11-29
287	0850	Long Well International Holdings Limited:O	1,152,000	162,432		0.03	2011-03-28
288	0476	Ev Dynamics (Holdings) Limited:O	391,500	223,155		0.02	2013-12-17
289	0343	CULTURECOM HOLDINGS LIMITED:O	291,000	363,750		0.02	2013-12-03
290	3993	CMOC Group Limited (CN):H	321,000	1,062,510		0.02	2013-11-29
291	0380	China Pipe Group Limited (BM):O	3,260,000	97,800		0.02	2013-02-06
292	8239	Capital Finance Holdings Limited:O	157,800	71,010		0.02	2013-11-20
293	0382	Welling Holding Limited:O	682,400	1,637,760		0.02	2013-11-18
294	0862	Vision Values Holdings Limited:O	605,000	181,500		0.02	2010-12-23
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	271,600		0.02	2011-09-06
296	1172	Magnus Concordia Group Limited:O	516,000	113,004		0.02	2014-01-06
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	597,000	194,025		0.02	2013-11-18
298	2369	Coolpad Group Limited:O	492,000	1,338,240		0.02	2014-01-03
299	0888	Bison Finance Group Limited:O	232,000	238,960		0.02	2010-12-23
300	1393	Hidili Industry International Development Limited:O	471,000	518,100		0.02	2013-12-30
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	754,416		0.02	2013-05-10
302	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,659,000	12,736,610		0.02	2014-01-07
303	0378	FDG Kinetic Limited:O	210,000	277,200		0.02	2007-11-30
304	8299	GT Gold Holdings Limited:O	3,008,000	216,576	*	0.02	2010-09-01
305	1717	Ausnutria Dairy Corporation Ltd:O	218,000	318,280	*	0.02	2011-08-02
306	0418	FOUNDER HOLDINGS LIMITED:O	256,000	107,520		0.02	2013-12-02
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	54,600		0.02	2013-09-05
308	0767	Zhong Ji Longevity Science Group Limited:O	608,875	62,714		0.02	2013-12-11
309	0802	China e-Wallet Payment Group Limited:O	182,000	62,790		0.02	2013-10-25
310	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
311	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	7,800		0.02	2013-08-16
312	1226	China Investment and Finance Group Limited (KY):O	124,000	40,920		0.02	2013-12-17
313	0585	Imagi International Holdings Limited:O	2,102,000	184,976		0.02	2013-11-26
314	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	885,100	66,869,305		0.02	2014-01-07
315	0933	Brightoil Petroleum (Holdings) Limited:O	1,830,000	4,318,800		0.02	2013-12-19
316	2327	Meilleure Health International Industry Group Limited:O	342,000	136,800		0.02	2013-12-27
317	0109	Good Resources Holdings Limited (BM):O	300,105	90,032		0.02	2010-12-16
318	1182	Success Dragon International Holdings Limited:O	217,000	95,480		0.02	2013-12-10
319	1137	Hong Kong Technology Venture Company Limited:O	166,400	562,432		0.02	2014-01-07
320	8296	Sino-Life Group Limited:O	152,000	40,280		0.02	2013-10-31
321	8126	G.A. HOLDINGS LIMITED:O	96,000	34,560		0.02	2013-12-17
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	390,000	2,129,400		0.02	2013-12-16
323	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	202,000		0.02	2013-08-30
324	0164	China Baoli Technologies Holdings Limited:O	850,000	103,700		0.02	2013-12-06
325	0246	REAL GOLD MINING LIMITED:O	179,500	1,590,370	*	0.02	2013-10-17
326	2009	BBMG Corporation:H	230,000	1,391,500		0.02	2013-11-14
327	0872	Titan Invo Technology Limited:O	100,000	48,500		0.02	2013-12-13
328	2349	China City Infrastructure Group Limited:O	360,000	216,000		0.02	2011-10-04
329	1339	People's Insurance Company (Group) of China Limited (The):H	1,684,000	6,028,720		0.02	2013-12-10
330	1273	Hong Kong Finance Group Limited:O	80,000	69,600		0.02	2013-10-18
331	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
332	3328	Bank of Communications Co., Ltd.:H	6,627,097	33,997,008		0.02	2013-12-16
333	1259	Prosperous Future Holdings Limited (KY):O	190,000	556,700		0.02	2013-12-20
334	1231	Newton Resources Ltd:O	750,000	547,500		0.02	2014-01-07
335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,650,000	5,643,000		0.02	2014-01-02
336	1733	E-Commodities Holdings Limited:O	707,000	335,825		0.02	2013-11-07
337	0389	China Tontine Wines Group Limited:O	376,000	142,880		0.02	2014-01-03
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	158,460		0.02	2013-03-05
339	8080	North Asia Strategic Holdings Limited:O	246,000	71,340		0.02	2013-01-02
340	0717	Emperor Capital Group Limited:O	474,000	187,230		0.02	2013-12-06
341	0857	PETROCHINA COMPANY LIMITED:H	3,808,000	30,806,720		0.02	2014-01-07
342	1102	Enviro Energy International Holdings Limited:O	624,000	92,352		0.02	2012-02-06
343	6863	China Huishan Dairy Holdings Company Limited:O	2,537,000	7,027,490		0.02	2013-12-27
344	8026	China Brilliant Global Limited:O	133,000	23,541		0.02	2013-12-11
345	3303	Jutal Offshore Oil Services Limited:O	128,000	190,720		0.02	2013-12-19
346	8085	Hong Kong Life Sciences and Technologies Group Limited:O	688,000	206,400		0.02	2013-12-20
347	1094	Cherish Sunshine International Limited:O	1,962,000	774,990		0.02	2013-12-09
348	2383	TOM GROUP LIMITED:O	674,000	808,800		0.02	2011-03-02
349	2889	Nickel Resources International Holdings Company Limited:O	436,000	163,500		0.02	2012-12-27
350	0621	Taung Gold International Limited:O	2,080,000	330,720	*	0.02	2011-06-10
351	0122	CROCODILE GARMENTS LIMITED:O	159,000	68,370		0.02	2013-12-16
352	8006	Sino Splendid Holdings Limited:O	18,000	123,120		0.02	2013-09-09
353	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,100,000	132,000		0.02	2013-12-13
354	0169	Wanda Hotel Development Company Limited:O	476,000	1,380,400		0.02	2013-12-06
355	0431	Greater China Financial Holdings Limited:O	48,800	19,520		0.02	2010-12-21
356	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	17,640		0.02	2013-10-21
357	0728	CHINA TELECOM CORPORATION LIMITED:H	2,254,000	8,362,340		0.02	2014-01-07
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,200	731,808		0.02	2014-01-06
359	0208	POLYTEC ASSET HOLDINGS LIMITED:O	702,500	702,500		0.02	2013-06-26
360	1766	CRRC Corporation Limited:H	320,000	2,016,000		0.02	2014-01-02
361	0123	Yuexiu Property Company Limited:O	1,472,800	2,621,584		0.02	2013-12-13
362	0297	Sinofert Holdings Limited:O	1,098,000	1,372,500		0.02	2013-11-26
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	298,880		0.02	2013-10-23
364	0986	Dufu Liquor Group Limited:O	142,120	575,586		0.02	2014-01-07
365	0495	PALADIN LIMITED (BM):O	115,000	32,775		0.02	2014-01-02
366	0119	Poly Property Group Co., Limited:O	557,000	2,177,870		0.02	2014-01-07
367	0332	Yuan Heng Gas Holdings Limited:O	155,800	157,358		0.02	2012-11-23
368	1398	Industrial and Commercial Bank of China Limited:H	13,139,416	65,040,109		0.02	2014-01-07
369	0281	RIVERA (HOLDINGS) LIMITED:O	392,000	123,480		0.02	2013-12-10
370	8111	China Technology Industry Group Limited:O	150,000	15,450		0.01	2013-12-12
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	255,750	2,930,895		0.01	2013-12-12
372	0423	Hong Kong Economic Times Holdings Limited:O	64,000	98,560		0.01	2013-12-13
373	0631	Sany Heavy Equipment International Holdings Company Limited:O	450,000	1,084,500		0.01	2012-11-20
374	0475	Central Development Holdings Limited:O	40,000	94,000		0.01	2013-11-25
375	1777	Fantasia Holdings Group Co., Limited:O	840,000	1,117,200		0.01	2013-05-22
376	8312	Rui Feng Group Holdings Company Limited:O	100,000	11,000		0.01	2011-03-21
377	0829	Shenguan Holdings (Group) Limited:O	480,000	1,569,600		0.01	2013-08-30
378	0182	Concord New Energy Group Limited:O	1,140,000	786,600		0.01	2013-12-30
379	2662	MH Development Limited:O	134,000	52,930		0.01	2011-07-15
380	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,250,000	15,385,000		0.01	2014-01-07
381	1163	Dejin Resources Group Company Limited:O	56,500	18,363		0.01	2013-03-13
382	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	950,400		0.01	2013-12-10
383	0362	China Zenith Chemical Group Limited:O	311,200	91,804		0.01	2012-11-23
384	0548	Shenzhen Expressway Corporation Limited:H	100,000	341,000		0.01	2013-09-12
385	0691	China Shanshui Cement Group Limited:O	373,000	1,100,350		0.01	2013-12-20
386	0596	Inspur Digital Enterprise Technology Limited:O	119,000	188,020		0.01	2013-12-03
387	0106	Landsea Green Management Limited:O	392,000	278,320		0.01	2013-12-18
388	3886	Town Health International Medical Group Limited:O	120,480	327,706		0.01	2013-11-28
389	0242	SHUN TAK HOLDINGS LIMITED:O	393,500	1,751,075		0.01	2014-01-02
390	0005	HSBC HOLDINGS PLC:O	2,462,084	206,568,848		0.01	2014-01-07
391	2727	Shanghai Electric Group Company Limited:H	388,000	1,028,200		0.01	2013-12-05
392	0484	Forgame Holdings Limited:O	16,400	892,980		0.01	2014-01-07
393	2282	MGM China Holdings Limited:O	494,800	17,713,840		0.01	2014-01-07
394	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	37,080		0.01	2013-02-15
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,409	118,320		0.01	2013-10-31
396	0968	XINYI SOLAR HOLDINGS LIMITED:O	736,000	1,229,120		0.01	2014-01-07
397	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,800	249,900		0.01	2013-12-19
398	1633	Magic Holdings International Limited:O	133,276	818,315		0.01	2013-11-29
399	0479	CIL HOLDINGS LIMITED:O	200,500	26,867		0.01	2012-07-23
400	2777	Guangzhou R&F Properties Co., Ltd.:H	129,200	1,354,016		0.01	2013-12-13
401	1390	econtext Asia Limited:O	63,000	363,510		0.01	2014-01-07
402	0559	DeTai New Energy Group Limited:O	452,000	167,240		0.01	2013-12-20
403	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,000		0.01	2013-08-26
404	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	479,400		0.01	2013-11-05
405	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	152,100		0.01	2013-10-29
406	0637	Lee Kee Holdings Limited:O	102,000	71,400		0.01	2014-01-03
407	3337	Anton Oilfield Services Group:O	264,000	1,333,200		0.01	2013-12-10
408	0459	Legend Upstar Holdings Limited (KY):O	1,670,000	71,810		0.01	2013-10-28
409	0030	YNBY International Limited:O	200,000	27,800		0.01	2013-11-04
410	1181	Tang Palace (China) Holdings Limited:O	50,000	65,000		0.01	2012-02-27
411	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	462,000		0.01	2013-11-22
412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	249,900	103,709		0.01	2013-10-31
413	1893	China National Materials Company Limited:H	138,000	215,280		0.01	2013-12-20
414	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	696,800		0.01	2013-12-03
415	0598	SINOTRANS LIMITED:H	209,000	672,980		0.01	2013-12-04
416	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,500	198,915		0.01	2013-09-27
417	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	25,500		0.01	2011-04-28
418	0506	China Foods Limited:O	322,000	975,660		0.01	2013-11-15
419	0205	SEEC MEDIA GROUP LIMITED:O	200,000	45,800		0.01	2010-12-17
420	0763	ZTE CORPORATION:H	72,320	1,092,032		0.01	2013-12-13
421	0910	China Sandi Holdings Limited:O	78,800	43,340		0.01	2013-07-10
422	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	45,900		0.01	2010-12-16
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,800	1,119,168		0.01	2013-12-23
424	1208	MMG Limited (HK):O	592,000	964,960		0.01	2013-10-09
425	1025	WUMART STORES, INC.:H	60,000	733,200		0.01	2013-11-29
426	3998	Bosideng International Holdings Limited:O	892,000	1,311,240		0.01	2013-12-19
427	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	21,340		0.01	2013-09-26
428	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	594,000		0.01	2013-12-20
429	0993	XinKong International Capital Holdings Limited:O	6,915	75,235		0.01	2013-11-19
430	3968	CHINA MERCHANTS BANK CO., LTD.:H	495,258	7,557,637		0.01	2013-12-04
431	0908	Zhuhai Holdings Investment Group Limited:O	152,000	217,360		0.01	2013-09-12
432	2366	SMI Culture & Travel Group Holdings Limited:O	60,140	42,699		0.01	2013-10-08
433	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	128,340		0.01	2013-10-09
434	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	270,000	31,050		0.01	2013-10-15
435	2211	Universal Health International Group Holding Limited:O	210,000	550,200		0.01	2014-01-07
436	1224	C C Land Holdings Limited:O	268,000	493,120		0.01	2013-12-18
437	0681	Chinese People Holdings Company Limited:O	600,000	128,400		0.01	2010-12-22
438	8150	Seamless Green China (Holdings) Limited:O	50,000	59,500		0.01	2014-01-02
439	8037	China Biotech Services Holdings Limited:O	32,000	11,200		0.01	2013-10-08
440	1686	SUNEVISION HOLDINGS LTD.:O	236,000	514,480		0.01	2013-12-09
441	8120	China Demeter Financial Investments Limited:O	70,500	8,531		0.01	2013-07-19
442	3933	United Laboratories International Holdings Limited (The):O	164,074	511,911		0.01	2012-11-27
443	0701	CNT GROUP LIMITED:O	190,000	71,250		0.01	2013-12-13
444	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	55,200		0.01	2010-12-16
445	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	422,808	4,515,589		0.01	2013-12-30
446	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	293,688	61,087		0.01	2013-12-03
447	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	479,400	8,312,796		0.01	2014-01-07
448	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,000		0.01	2013-11-05
449	1041	Lamtex Holdings Limited:O	190,000	33,250		0.01	2013-11-15
450	0819	Tianneng Power International Limited:O	110,000	320,100		0.01	2013-12-30
451	3778	China Weaving Materials Holdings Limited:O	100,000	91,000		0.01	2013-12-12
452	8019	Hao Wen Holdings Limited:O	180,000	49,500		0.01	2013-11-11
453	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	131,560		0.01	2013-12-20
454	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	564,000		0.01	2013-12-06
455	0090	Puxing Energy Limited:O	40,000	34,000		0.01	2013-12-17
456	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	267,600		0.01	2013-04-16
457	0686	Beijing Energy International Holding Co., Ltd.:O	332,000	537,840		0.01	2013-12-11
458	6881	China Galaxy Securities Co., Ltd.:H	161,500	986,765		0.01	2014-01-06
459	6030	CITIC Securities Company Limited:H	112,500	2,074,500		0.01	2013-12-04
460	0485	China Sinostar Group Company Limited:O	190,000	50,350		0.01	2013-12-16
461	0493	GOME Retail Holdings Limited:O	1,597,600	2,204,688		0.01	2014-01-07
462	3382	Tianjin Port Development Holdings Limited:O	582,000	721,680		0.01	2013-10-15
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	153,000	712,980		0.01	2013-12-20
464	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	26,880		0.01	2013-12-09
465	0055	Neway Group Holdings Limited:O	95,000	19,190		0.01	2013-11-14
466	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,000	8,970		0.01	2011-05-12
467	1004	China Smarter Energy Group Holdings Limited:O	128,000	106,240		0.01	2013-12-27
468	0210	Daphne International Holdings Limited:O	152,000	582,160		0.01	2014-01-06
469	1186	China Railway Construction Corporation Limited:H	191,000	1,342,730		0.01	2013-12-30
470	0827	Ko Yo Chemical (Group) Limited:O	660,000	66,000		0.01	2012-05-28
471	0689	EPI (Holdings) Limited:O	380,050	78,670		0.01	2013-04-02
472	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	34,920		0.01	2013-09-30
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	113,220		0.01	2014-01-06
474	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	672,000		0.01	2013-11-27
475	1822	China Wood International Holding Co., Limited:O	100,000	8,200		0.01	2010-12-30
476	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	48,000		0.01	2013-09-30
477	1262	Labixiaoxin Snacks Group Limited:O	100,000	530,000		0.01	2013-11-22
478	0764	Eternity Investment Limited:O	40,150	33,726		0.01	2013-09-24
479	0500	Frontier Services Group Limited:O	100,000	140,000		0.01	2010-12-21
480	3330	Lingbao Gold Group Company Ltd.:H	26,000	36,660		0.01	2013-11-12
481	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,140	170,885		0.01	2013-05-22
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	348,000	995,280		0.01	2013-10-24
483	1101	China Huarong Energy Company Limited:O	600,000	786,000		0.01	2014-01-07
484	0777	NetDragon Websoft Holdings Limited:O	43,500	742,110		0.01	2013-12-18
485	0891	Trinity Limited (BM):O	148,000	372,960		0.01	2013-07-19
486	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,200	222,870		0.01	2013-12-18
487	0751	Skyworth Group Limited:O	238,290	988,904		0.01	2013-12-18
488	0364	Blockchain Group Company Limited:O	1,000,000	197,000		0.01	2013-10-16
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	808,537	574,061		0.01	2013-02-08
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	294,000	608,580		0.01	2013-12-04
491	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	17,200		0.01	2010-12-21
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,375,000	1,375,000		0.01	2013-12-20
493	0245	China Vered Financial Holding Corporation Limited:O	181,220	17,760		0.01	2013-07-30
494	8236	Powerleader Science & Technology Group Limited:H	5,000	18,000		0.01	2013-11-27
495	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	255,500	16,863,000		0.01	2014-01-06
496	8079	Wisdomcome Group Holdings Limited:O	10,200	2,754		0.01	2013-07-04
497	1051	G-Resources Group Limited:O	2,142,235	413,451		0.01	2013-12-23
498	0064	GET NICE HOLDINGS LIMITED:O	360,000	126,000		0.01	2013-12-10
499	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	80,000	472,000		0.01	2013-12-02
500	3333	China Evergrande Group:O	1,276,000	3,636,600		0.01	2013-12-20
501	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	448,000	730,240		0.01	2013-11-21
502	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	250,400	98,908		0.01	2013-12-23
503	8017	Long Success International (Holdings) Limited:O	115,500	46,778	*	0.01	2013-02-28
504	1685	Boer Power Holdings Limited:O	61,000	406,870		0.01	2012-04-19
505	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	55,400		0.01	2012-09-12
506	0552	China Communications Services Corporation Limited:H	186,000	850,020		0.01	2013-12-02
507	0736	China Properties Investment Holdings Limited:O	45,716	10,606		0.01	2013-11-18
508	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	694,400		0.01	2013-12-17
509	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	219,200		0.01	2013-01-07
510	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,900		0.01	2010-12-21
511	0296	Emperor Entertainment Hotel Limited:O	100,000	409,000		0.01	2013-12-10
512	0275	Master Glory Group Limited:O	85,903	24,482		0.01	2012-07-11
513	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,540		0.01	2013-09-05
514	0022	MEXAN LIMITED (BM):O	100,000	21,200		0.01	2013-02-21
515	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2010-12-30
516	8202	INNO-TECH HOLDINGS LIMITED:O	20,150	3,405		0.01	2013-02-18
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	335,880		0.01	2013-11-07
518	8260	Yin He Holdings Limited:O	30,000	7,350		0.01	2013-10-16
519	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,674	293,279		0.01	2014-01-03
520	0760	Talent Property Group Limited:O	240,000	30,720		0.01	2011-01-31
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	538,109	2,577,542		0.01	2013-10-16
522	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	263,780		0.01	2014-01-03
523	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,053	2,288,848		0.01	2013-12-04
524	1300	Trigiant Group Limited:O	82,000	182,860		0.01	2013-11-13
525	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2013-08-30
526	0915	Daohe Global Group Limited:O	50,000	18,500		0.01	2010-12-23
527	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	39,000		0.01	2014-01-07
528	1122	QINGLING MOTORS CO. LTD:H	90,000	203,400		0.01	2013-09-13
529	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	49,200		0.01	2010-12-17
530	3322	Win Hanverky Holdings Limited:O	92,000	91,080		0.01	2010-12-30
531	0067	China Lumena New Materials Corp.:O	406,000	621,180		0.01	2014-01-06
532	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	144,000	154,080		0.01	2013-06-17
533	1193	China Resources Gas Group Limited:O	160,000	4,128,000		0.01	2014-01-02
534	8009	Chinese Energy Holdings Limited:O	76,000	32,300		0.01	2013-03-13
535	0619	South China Financial Holdings Limited:O	360,000	40,320		0.01	2012-07-18
536	0800	A8 New Media Group Limited:O	102,000	57,120		0.01	2013-11-15
537	1928	Sands China Ltd.:O	568,400	37,230,200		0.01	2013-12-23
538	3818	China Dongxiang (Group) Co., Ltd.:O	390,000	592,800		0.01	2013-10-03
539	0640	Infinity Development Holdings Company Limited:O	40,000	25,600		0.01	2013-11-19
540	1997	Regent Manner International Holdings Limited:O	151,000	196,300		0.01	2013-10-21
541	0310	Prosperity Investment Holdings Limited:O	50,000	9,750		0.01	2010-10-21
542	2238	Guangzhou Automobile Group Co., Ltd.:H	155,233	1,289,986		0.01	2013-11-06
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	82,000		0.01	2013-12-02
544	2339	BeijingWest Industries International Limited:O	17,600	12,848	*	0.01	2013-12-30
545	0013	Hutchison Whampoa Limited:O	297,800	31,090,320		0.01	2014-01-06
546	0916	China Longyuan Power Group Corporation Limited:H	232,000	2,282,880		0.01	2014-01-03
547	0263	GT GROUP HOLDINGS LIMITED:O	26,980	8,094		0.01	2012-02-08
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,475	28,195		0.01	2012-05-03
549	1164	CGN Mining Company Limited:O	230,000	140,300		0.01	2013-01-09
550	0846	Mingfa Group (International) Company Limited:O	418,000	852,720		0.01	2012-04-10
551	0546	Fufeng Group Limited:O	143,000	429,000		0.01	2013-11-26
552	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	43,740		0.01	2013-12-06
553	0285	BYD Electronic (International) Company Limited:O	154,000	651,420		0.01	2014-01-03
554	1168	Z Fin Limited:O	242,000	171,820		0.01	2013-12-27
555	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	76,440		0.01	2014-01-06
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,164,000	1,363,320		0.01	2014-01-07
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	12,825		0.01	2010-12-22
558	1020	Cybernaut International Holdings Company Limited:O	80,000	36,800		0.01	2013-12-27
559	1338	BaWang International (Group) Holding Limited:O	194,000	91,180		0.01	2013-06-06
560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	320,040	899,312		0.01	2013-12-30
561	1070	TCL Electronics Holdings Limited:O	88,500	304,440		0.01	2013-12-11
562	0648	SoftMedx Healthcare Limited:O	898,000	30,532		0.01	2013-10-21
563	8130	Dadi International Group Limited:O	26,400	17,424		0.01	2013-06-17
564	2345	Shanghai Prime Machinery Company Limited:H	50,000	56,000		0.01	2013-12-27
565	0097	HENDERSON INVESTMENT LIMITED:O	200,000	120,000		0.01	2013-10-25
566	0509	Century Sunshine Group Holdings Limited:O	170,000	136,000		0.01	2013-12-16
567	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	57,200		0.01	2013-02-18
568	0190	HKC (HOLDINGS) LIMITED:O	729,491	196,963		0.01	2011-08-22
569	1888	Kingboard Laminates Holdings Limited:O	194,500	606,840		0.01	2013-10-24
570	0606	China Agri-Industries Holdings Limited:O	339,500	1,273,125		0.01	2014-01-06
571	1689	Huaxi Holdings Company Limited:O	20,000	31,600		0.01	2013-12-11
572	1088	China Shenhua Energy Company Limited:H	214,500	4,729,725		0.01	2013-12-18
573	0298	Chuang's China Investments Limited:O	100,000	52,000		0.01	2013-10-28
574	0755	DevGreat Group Limited:O	930,000	128,340		0.01	2010-12-22
575	8190	Combest Holdings Limited:O	200,000	18,600		0.01	2013-10-31
576	0613	Planetree International Development Limited:O	580,000	29,580		0.01	2010-12-22
577	1883	CITIC Telecom International Holdings Limited:O	206,376	503,557		0.01	2013-09-23
578	0884	CIFI Holdings (Group) Co. Ltd.:O	370,000	588,300		0.01	2013-12-16
579	0477	AUPU Group Holding Company Limited:O	64,000	56,960		0.01	2011-01-25
580	0735	China Power Clean Energy Development Company Limited:O	700,000	476,000		0.01	2014-01-06
581	0128	ENM Holdings Limited (HK):O	100,000	49,000		0.01	2013-12-19
582	0914	Anhui Conch Cement Company Limited:H	78,500	2,052,775		0.01	2014-01-07
583	0766	Sino Prosper (Group) Holdings Limited:O	49,000	14,945		0.01	2012-08-10
584	0555	REXLot Holdings Limited:O	525,000	572,250		0.01	2014-01-06
585	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	135,200		0.01	2014-01-03
586	1913	PRADA S.P.A.:O	153,400	10,576,930		0.01	2013-12-10
587	1234	China Lilang Limited:O	72,000	344,160		0.01	2013-11-20
588	8198	Crypto Flow Technology Limited:O	144,000	243,360		0.01	2013-12-17
589	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	58,500		0.01	2013-10-24
590	0670	China Eastern Airlines Corporation Limited:H	248,000	696,880		0.01	2013-12-13
591	0885	Rentian Technology Holdings Limited:O	42,776	19,677		0.01	2013-06-06
592	0267	CITIC Limited (HK):O	213,000	2,296,140		0.01	2013-12-09
593	1099	SINOPHARM GROUP CO. LTD.:H	58,000	1,319,500		0.01	2013-12-16
594	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	22,900		0.01	2013-12-27
595	0887	Emperor Watch & Jewellery Limited:O	400,000	232,000		0.01	2014-01-03
596	0753	Air China Limited:H	264,000	1,396,560		0.01	2013-11-29
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	238,000		0.01	2013-09-17
598	1149	Anxin-China Holdings Limited:O	172,000	380,120		0.01	2014-01-02
599	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	38,280		0.01	2013-01-16
600	1133	Harbin Electric Company Limited:H	38,000	171,000		0.01	2013-12-10
601	0706	Beautiful China Holdings Company Limited:O	120,000	50,400		0.01	2010-12-22
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	277,600		0.01	2013-12-17
603	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	104,000		0.01	2012-08-01
604	0202	EverChina Int'l Holdings Company Limited:O	336,500	166,568		0.01	2014-01-06
605	3788	China Hanking Holdings Limited:O	100,000	158,000		0.01	2013-01-21
606	0373	ALLIED GROUP LIMITED (HK):O	10,000	307,000		0.01	2010-12-17
607	8123	Sinofortune Financial Holdings Limited:O	240,000	69,600		0.01	2011-03-07
608	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	39,200		0.01	2013-12-13
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	564,500	13,604,450		0.01	2014-01-07
610	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
611	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,000	1,400,600		0.01	2013-12-27
612	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,339,800	7,998,606		0.01	2014-01-07
613	0384	CHINA GAS HOLDINGS LIMITED:O	260,000	2,990,000		0.01	2014-01-03
614	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	724,500		0.01	2013-10-10
615	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	123,120		0.01	2013-04-03
616	0399	Starcoin Group Limited:O	57,400	57,400		0.01	2013-02-05
617	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	18,400		0.01	2013-11-28
618	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	936,000		0.01	2013-12-16
619	0008	PCCW LIMITED:O	367,816	1,272,643		0.01	2013-11-18
620	8129	Cloud Investment Holdings Limited (KY):O	125,000	17,875		0.01	2012-12-05
621	0033	International Genius Company:O	90,000	11,520		0.01	2013-07-26
622	1128	Wynn Macau, Limited:O	259,200	9,642,240		0.00	2014-01-07
623	1086	Goodbaby International Holdings Limited:O	50,000	207,000		0.00	2013-12-10
624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,666	71,299		0.00	2013-08-07
625	0393	Glorious Sun Enterprises Limited:O	52,000	93,080		0.00	2013-09-17
626	0163	Emperor International Holdings Limited:O	180,000	381,600		0.00	2013-01-29
627	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,650		0.00	2010-12-30
628	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	88,560		0.00	2013-02-04
629	0628	Tong Tong AI Social Group Limited:O	10,400	7,800		0.00	2013-09-27
630	1788	Guotai Junan International Holdings Limited:O	83,000	309,590		0.00	2013-12-05
631	0346	Yanchang Petroleum International Limited:O	390,000	161,850		0.00	2013-12-11
632	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,000		0.00	2013-01-04
633	1363	CT Environmental Group Limited:O	66,000	279,180		0.00	2014-01-02
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	156,560	172,216	*	0.00	2012-08-01
635	0904	China Green (Holdings) Limited:O	42,000	31,920		0.00	2013-12-10
636	0528	Kingdom Holdings Limited (KY):O	30,000	46,200		0.00	2012-01-26
637	0434	Boyaa Interactive International Limited:O	35,000	295,750		0.00	2014-01-03
638	2331	LI NING COMPANY LIMITED:O	65,000	434,200		0.00	2013-12-18
639	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	56,550		0.00	2012-10-04
640	0076	Elate Holdings Limited:O	381,378	23,264		0.00	2013-03-01
641	2878	Solomon Systech (International) Limited:O	114,000	40,470		0.00	2010-12-29
642	0280	KING FOOK HOLDINGS LIMITED:O	30,000	21,900		0.00	2012-02-08
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	41,440		0.00	2013-05-27
644	0091	Golden Century International Holdings Group Limited:O	165,625	19,875		0.00	2013-06-05
645	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	121,000	612,260		0.00	2014-01-03
646	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	32,400		0.00	2013-08-22
647	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	198,440		0.00	2014-01-03
648	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	103,000		0.00	2012-01-26
649	0272	SHUI ON LAND LIMITED:O	340,756	783,739		0.00	2014-01-07
650	0063	China Asia Valley Group Limited:O	111,485	13,936		0.00	2012-10-18
651	1200	Midland Holdings Limited (BM):O	30,000	105,600		0.00	2013-08-02
652	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	88,000		0.00	2013-11-08
653	1387	China Dili Group:O	878,000	386,320		0.00	2013-05-15
654	0823	Link Real Estate Investment Trust:Unit	95,551	3,516,277		0.00	2013-12-11
655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	236,880	35,769		0.00	2010-12-17
656	8167	Neo Telemedia Limited:O	104,000	29,120		0.00	2013-12-27
657	1431	YuanShengTai Dairy Farm Limited:O	159,000	370,470		0.00	2014-01-07
658	0271	Asiasec Properties Limited:O	50,000	42,000		0.00	2013-06-26
659	0723	Reliance Global Holdings Limited (BM):O	55,000	8,580		0.00	2013-10-29
660	0578	Rosan Resources Holdings Limited:O	28,000	8,400		0.00	2013-01-24
661	1161	WATER OASIS GROUP LIMITED:O	30,000	16,800		0.00	2012-01-16
662	1215	Kai Yuan Holdings Limited:O	500,000	96,500		0.00	2013-07-12
663	1918	Sunac China Holdings Limited:O	130,000	583,700		0.00	2013-12-10
664	1290	China Huirong Financial Holdings Limited:O	40,000	71,600		0.00	2013-11-26
665	2038	FIH Mobile Limited:O	294,000	1,187,760		0.00	2014-01-03
666	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	36,260		0.00	2013-12-23
667	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	17,820		0.00	2011-01-20
668	0199	ITC Properties Group Limited:O	26,400	77,616		0.00	2013-03-13
669	2002	China Sunshine Paper Holdings Company Limited:O	30,500	22,265		0.00	2013-06-19
670	0230	Minmetals Land Limited:O	126,000	124,740		0.00	2013-12-05
671	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	42,600		0.00	2010-12-16
672	3360	Far East Horizon Limited:O	124,000	766,320		0.00	2013-09-12
673	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	640,520		0.00	2014-01-03
674	0333	Top Form International Limited:O	40,000	16,400		0.00	2013-06-11
675	1371	China Ecotourism Group Limited:O	281,600	146,432		0.00	2013-12-30
676	0370	Hong Kong Robotics Group Holding Limited:O	90,000	8,010	*	0.00	2012-07-20
677	0176	Superactive Group Company Limited:O	37,200	31,620		0.00	2013-11-06
678	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	204,000	1,224,000		0.00	2013-12-12
679	0144	China Merchants Port Holdings Company Limited:O	92,000	2,428,800		0.00	2013-11-22
680	1249	Tonly Electronics Holdings Limited:O	4,850	27,160		0.00	2013-09-16
681	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	83,000	561,910		0.00	2013-12-12
682	0494	LI & FUNG LIMITED:O	302,000	3,255,560		0.00	2013-12-30
683	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	504,000		0.00	2013-12-06
684	1199	COSCO SHIPPING Ports Limited:O	104,743	1,074,663		0.00	2013-12-16
685	2078	PanAsialum Holdings Company Limited:O	43,000	62,780		0.00	2013-12-30
686	0535	Gemdale Properties and Investment Corporation Limited:O	320,000	214,400		0.00	2013-12-30
687	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	203,040		0.00	2014-01-03
688	2007	Country Garden Holdings Company Limited:O	630,723	2,813,025		0.00	2013-11-20
689	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,000	27,200		0.00	2013-12-10
690	1623	Hilong Holding Limited:O	56,000	361,200		0.00	2013-12-03
691	1064	Zhong Hua International Holdings Limited:O	5,000	7,750		0.00	2013-12-13
692	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	44,330		0.00	2013-07-24
693	0641	CHTC Fong's International Company Limited:O	18,000	39,780		0.00	2013-10-31
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	52,800		0.00	2013-09-26
695	2338	WEICHAI POWER CO., LTD.:H	15,680	459,424		0.00	2013-09-18
696	1124	COASTAL GREENLAND LIMITED:O	90,000	29,700		0.00	2013-01-09
697	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	74,880		0.00	2013-12-19
698	0571	ESUN HOLDINGS LIMITED:O	40,000	39,200		0.00	2011-04-20
699	0743	Asia Cement (China) Holdings Corporation:O	50,000	244,000		0.00	2013-04-29
700	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	37,560		0.00	2013-01-28
701	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,400		0.00	2013-08-19
702	0656	FOSUN INTERNATIONAL LIMITED:O	203,000	1,475,810		0.00	2013-11-19
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,400	60,416		0.00	2012-03-26
704	8272	Chinese Food and Beverage Group Limited:O	16,500	11,550		0.00	2013-04-22
705	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	4,848	*	0.00	2010-12-17
706	0851	Sheng Yuan Holdings Limited:O	50,000	13,500		0.00	2013-11-08
707	1881	Regal Real Estate Investment Trust:Unit	100,000	219,000		0.00	2012-10-30
708	1191	China Gem Holdings Limited:O	33,700	6,369		0.00	2013-05-22
709	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	313,440		0.00	2013-12-12
710	0054	HOPEWELL HOLDINGS LIMITED:O	26,500	686,350		0.00	2013-09-24
711	1866	CHINA XLX FERTILISER LTD.:O	30,000	71,400		0.00	2013-12-16
712	0455	Tianda Pharmaceuticals Limited:O	56,000	18,760		0.00	2013-05-22
713	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	16,000		0.00	2013-08-22
714	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,600		0.00	2011-05-12
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	449,000		0.00	2012-08-01
716	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500	*	0.00	2010-12-16
717	8212	Celebrate International Holdings Limited:O	22,600	7,571		0.00	2014-01-07
718	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	49,500		0.00	2010-12-16
719	0602	Jiahua Stores Holdings Limited:O	30,000	13,050		0.00	2011-03-18
720	1332	Touyun Biotech Group Limited:O	4,150	2,947		0.00	2012-09-20
721	2033	Time Watch Investments Limited:O	60,000	63,600		0.00	2013-09-12
722	3368	Parkson Retail Group Limited:O	80,000	192,800		0.00	2013-09-04
723	0806	Value Partners Group Limited:O	50,000	288,500		0.00	2014-01-07
724	8011	Polyard Petroleum International Group Limited:O	52,000	9,880		0.00	2011-09-15
725	0931	China HK Power Smart Energy Group Limited:O	245,000	98,000		0.00	2013-12-10
726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,800		0.00	2010-12-16
727	1227	National Investments Fund Limited:O	9,240	3,973		0.00	2013-09-04
728	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	295,680		0.00	2013-04-29
729	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	126		0.00	2013-06-25
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	194,600		0.00	2014-01-07
731	2039	China International Marine Containers (Group) Co., Ltd.:H	39,200	699,328		0.00	2014-01-03
732	0817	China Jinmao Holdings Group Limited:O	250,000	610,000		0.00	2013-02-05
733	0009	KEYNE LTD:O	30,000	26,100		0.00	2013-12-13
734	0554	Hans Group Holdings Limited (KY):O	100,000	13,800		0.00	2010-10-06
735	0623	SinoMedia Holding Limited:O	15,000	77,700		0.00	2013-12-13
736	8089	Chinese Strategic Holdings Limited:O	18,000	9,360		0.00	2014-01-07
737	1225	Lerado Financial Group Company Limited:O	20,000	23,000		0.00	2011-05-12
738	0582	Shin Hwa World Limited:O	250,000	78,750		0.00	2014-01-03
739	0729	FDG Electric Vehicles Limited:O	360,000	126,000		0.00	2013-01-11
740	0337	Greenland Hong Kong Holdings Limited:O	30,000	115,500		0.00	2013-12-02
741	0040	Gold Peak Technology Group Limited:O	20,571	16,457		0.00	2010-12-16
742	2883	China Oilfield Services Limited:H	40,000	916,000		0.00	2014-01-07
743	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	108,500		0.00	2013-02-04
744	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	34,000	71,400		0.00	2013-12-03
745	0941	China Mobile Limited (HK):O	516,580	40,319,069		0.00	2014-01-06
746	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	8,160		0.00	2010-12-22
747	1131	Agritrade Resources Limited:O	15,000	10,500		0.00	2010-11-15
748	1031	Kingston Financial Group Limited:O	309,000	228,660		0.00	2012-08-01
749	0860	Apollo Future Mobility Group Limited:O	110,000	16,500		0.00	2012-03-30
750	0690	Uni-Bio Science Group Limited:O	119,800	40,732		0.00	2010-12-22
751	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	635,040		0.00	2013-12-17
752	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	91,280		0.00	2014-01-07
753	2789	Yuanda China Holdings Limited:O	154,000	101,640		0.00	2013-07-05
754	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	278,120		0.00	2013-12-30
755	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,340		0.00	2013-10-17
756	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	62,640		0.00	2013-12-17
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,839	3,915,241		0.00	2013-12-10
758	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,800		0.00	2011-01-03
759	3888	Kingsoft Corporation Limited:O	28,000	676,200		0.00	2014-01-03
760	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	43,200		0.00	2010-12-17
761	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	582,120		0.00	2013-12-17
762	3813	Pou Sheng International (Holdings) Limited:O	124,000	49,600		0.00	2012-11-19
763	0302	OCBC Bank (Hong Kong) Limited:O	7,087	831,305		0.00	2011-06-02
764	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	89,000		0.00	2013-06-20
765	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	194,500		0.00	2014-01-03
766	1185	China Energine International (Holdings) Limited:O	90,000	58,500		0.00	2010-12-28
767	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,800	261,750		0.00	2013-12-04
768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	110,000	728,200		0.00	2014-01-06
769	0255	Lung Kee Group Holdings Limited:O	14,000	39,480		0.00	2013-07-02
770	0947	MOBI Development Co., Ltd.:O	18,000	31,680		0.00	2013-07-12
771	1829	China Machinery Engineering Corporation:H	20,000	118,000		0.00	2013-11-25
772	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
773	1198	Royale Home Holdings Limited:O	30,000	10,050		0.00	2013-03-19
774	0917	NEW WORLD CHINA LAND LIMITED:O	186,255	707,769		0.00	2012-10-26
775	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,500		0.00	2010-12-17
776	0883	CNOOC LIMITED:O	954,000	13,031,640		0.00	2014-01-07
777	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	57,640		0.00	2013-12-23
778	1368	Xtep International Holdings Limited:O	46,000	183,080		0.00	2012-04-26
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	213,900		0.00	2014-01-06
780	2128	China Lesso Group Holdings Limited:O	64,000	328,960		0.00	2014-01-02
781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	80,100		0.00	2014-01-03
782	1117	China Modern Dairy Holdings Ltd.:O	100,000	404,000		0.00	2013-12-03
783	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	178,160		0.00	2013-12-30
784	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	230,400		0.00	2014-01-07
785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,800		0.00	2013-12-12
786	1299	AIA Group Limited:O	243,000	9,173,250		0.00	2013-12-17
787	1239	Teamway International Group Holdings Limited:O	4,000	7,200		0.00	2013-09-05
788	0653	BONJOUR HOLDINGS LIMITED:O	60,000	99,600		0.00	2013-05-13
789	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	23,600		0.00	2010-12-17
790	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	2,611		0.00	2010-12-16
791	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	10,100		0.00	2013-12-10
792	1297	Sinosoft Technology Group Limited:O	20,000	41,000		0.00	2014-01-03
793	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	25,800		0.00	2013-01-08
794	1336	New China Life Insurance Company Ltd.:H	20,000	501,000		0.00	2013-11-19
795	0445	CIMC-TianDa Holdings Company Limited:O	55,000	12,980		0.00	2013-11-25
796	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	124,000	1,164,360		0.00	2013-12-30
797	2222	NVC International Holdings Limited:O	60,000	126,600		0.00	2014-01-06
798	0730	Capital Industrial Financial Services Group Limited:O	22,000	8,580		0.00	2010-12-22
799	0674	China Tangshang Holdings Limited:O	11,400	7,752		0.00	2012-11-02
800	0371	Beijing Enterprises Water Group Limited:O	160,000	755,200		0.00	2013-12-13
801	0499	Qingdao Holdings International Limited:O	9,400	8,272		0.00	2010-12-21
802	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	852,600		0.00	2013-07-22
803	0710	BOE Varitronix Limited:O	6,000	50,040		0.00	2010-12-22
804	1222	WANG ON GROUP LIMITED:O	119,345	15,515		0.00	2011-03-18
805	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	151,000	1,330,310		0.00	2013-12-13
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	425,720	4,725,492		0.00	2014-01-03
807	0401	Wanjia Group Holdings Limited:O	11,600	6,032		0.00	2013-10-16
808	0718	Tai United Holdings Limited:O	16,000	9,920		0.00	2013-11-22
809	0853	MicroPort Scientific Corporation:O	25,000	125,000		0.00	2013-08-28
810	0799	IGG Inc:O	24,000	141,840		0.00	2014-01-07
811	1768	Bracell Limited (BM):O	60,000	93,000		0.00	2011-04-13
812	3918	NagaCorp Ltd.:O	40,000	324,400		0.00	2013-12-19
813	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	211,320		0.00	2013-12-02
814	8047	China Ocean Group Development Limited:O	7,680	5,453		0.00	2013-07-24
815	0002	CLP HOLDINGS LIMITED:O	43,500	2,612,175		0.00	2014-01-06
816	0011	HANG SENG BANK, LIMITED:O	32,900	4,053,280		0.00	2013-10-02
817	0383	Tian An Medicare Limited (BM):O	9,200	17,020		0.00	2012-08-21
818	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	15,028		0.00	2012-07-18
819	0627	Japan Kyosei Group Company Limited:O	22,460	11,455		0.00	2013-12-05
820	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
821	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,600		0.00	2013-03-06
822	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2011-09-22
823	0019	SWIRE PACIFIC LIMITED:A	15,000	1,335,000		0.00	2012-10-04
824	0651	China Ocean Industry Group Limited:O	65,600	6,101		0.00	2012-07-27
825	8007	Global Strategic Group Limited:O	2,447	3,132		0.00	2011-05-12
826	0999	I.T LIMITED:O	20,000	40,200		0.00	2013-05-02
827	0563	Shanghai Industrial Urban Development Group Limited:O	77,500	142,600		0.00	2013-10-25
828	0925	Beijing Properties (Holdings) Limited:O	100,000	56,000		0.00	2011-08-11
829	0577	South Shore Holdings Limited:O	7,000	58,240		0.00	2013-12-11
830	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	61,100		0.00	2013-11-07
831	0498	Blue River Holdings Limited:O	70,000	12,670		0.00	2011-04-27
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,000	381,160		0.00	2013-12-05
833	8171	China Trends Holdings Limited:O	100,000	4,800		0.00	2013-11-28
834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	103,320		0.00	2013-12-20
835	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	154,980		0.00	2013-12-30
836	1968	Peak Sport Products Co., Limited:O	31,000	59,210		0.00	2013-10-18
837	0066	MTR CORPORATION LIMITED:O	84,918	2,432,901		0.00	2013-10-07
838	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,000	189,450		0.00	2013-12-03
839	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2010-12-30
840	0985	CST Holding (HK) Limited (KY):O	386,240	24,719		0.00	2012-01-26
841	8003	Great World Company Holdings Ltd:O	16,000	2,704		0.00	2010-12-30
842	2778	Champion Real Estate Investment Trust:Unit	81,000	278,640		0.00	2013-06-28
843	3389	Hengdeli Holdings Limited:O	66,000	110,880		0.00	2013-05-30
844	3777	China Fiber Optic Network System Group Ltd.:O	20,000	31,800		0.00	2013-12-23
845	0260	AVIC Joy Holdings (HK) Limited:O	60,000	12,120		0.00	2010-12-17
846	1055	China Southern Airlines Company Limited:H	38,000	111,340		0.00	2013-12-13
847	1345	Shanghai Pioneer Holding Ltd:O	18,000	67,500		0.00	2013-12-16
848	2010	Real Nutriceutical Group Limited:O	15,000	28,950		0.00	2013-06-03
849	2324	Capital VC Limited:O	2,000	1,660		0.00	2013-07-02
850	0419	Hony Media Group:O	56,250	25,313		0.00	2013-11-01
851	2012	SUNSHINE OILSANDS LTD.:O	40,000	62,400		0.00	2013-12-27
852	0655	HONGKONG CHINESE LIMITED:O	25,624	46,636		0.00	2010-12-22
853	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,776	910,760		0.00	2013-09-13
854	3989	Capital Environment Holdings Limited:O	58,000	45,240		0.00	2014-01-06
855	0436	New Universe Environmental Group Limited:O	33,000	4,752		0.00	2013-09-23
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,328,000		0.00	2013-12-20
857	0524	Great Wall Terroir Holdings Limited:O	6,400	2,720		0.00	2010-12-21
858	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	14,840		0.00	2013-01-24
859	0617	PALIBURG HOLDINGS LIMITED:O	13,500	34,020		0.00	2011-11-02
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,400	933,530		0.00	2013-12-27
861	0136	China Ruyi Holdings Limited:O	159,531	16,591		0.00	2012-08-30
862	0607	Fullshare Holdings Limited:O	25,000	10,875		0.00	2013-12-30
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,000	556,500		0.00	2014-01-07
864	0933	Viva Goods Company Limited:O	70,267	31,620		0.00	2012-12-11
865	0687	Tysan Holdings Limited:O	10,000	28,600		0.00	2013-10-10
866	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,600		0.00	2012-07-17
867	0250	SINO-I TECHNOLOGY LIMITED:O	225,000	10,350		0.00	2013-11-20
868	1030	SEAZEN GROUP LIMITED:O	64,000	57,600		0.00	2013-12-17
869	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	18,200		0.00	2013-03-18
870	0869	Playmates Toys Limited:O	13,000	43,940		0.00	2013-08-08
871	0929	IPE GROUP LIMITED:O	10,000	5,500		0.00	2013-10-17
872	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2011-10-31
873	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	97,200		0.00	2013-11-21
874	0992	LENOVO GROUP LIMITED:O	112,000	1,006,880		0.00	2014-01-02
875	0303	VTECH HOLDINGS LIMITED:O	2,700	271,350		0.00	2013-11-19
876	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	22,880		0.00	2013-05-31
877	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
878	0512	Grand Pharmaceutical Group Limited:O	20,000	17,000		0.00	2014-01-06
879	2371	Chuanglian Holdings Limited (KY):O	24,000	9,480		0.00	2013-04-11
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,605,500		0.00	2014-01-07
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,700		0.00	2013-08-07
882	0083	SINO LAND COMPANY LIMITED:O	59,000	600,620		0.00	2014-01-02
883	3999	DaChan Food (Asia) Limited:O	10,000	9,000		0.00	2010-12-30
884	0569	China Automation Group Limited:O	10,000	17,200		0.00	2013-05-30
885	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	142,480		0.00	2013-11-27
886	0866	China Qinfa Group Limited:O	20,000	12,400		0.00	2013-12-23
887	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,700		0.00	2012-11-23
888	0209	Winshine Science Company Limited:O	16,000	1,424	*	0.00	2011-08-25
889	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	328,500		0.00	2010-12-16
890	6837	Haitong Securities Co., Ltd.:H	14,000	172,200		0.00	2013-12-04
891	0124	Guangdong Land Holdings Limited:O	16,000	25,280		0.00	2013-11-20
892	8137	Honbridge Holdings Limited:O	58,000	55,680		0.00	2011-08-05
893	0680	Nan Hai Corporation Limited:O	639,390	39,642		0.00	2013-12-19
894	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,000		0.00	2013-12-30
895	1011	China NT Pharma Group Company Limited:O	10,000	9,300		0.00	2011-12-19
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	273,000		0.00	2013-12-09
897	8279	AGTech Holdings Limited:O	40,000	47,200		0.00	2013-12-06
898	0160	Hon Kwok Land Investment Company, Limited:O	4,400	11,924		0.00	2010-12-16
899	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	7,900		0.00	2013-11-15
900	0001	CK Hutchison Holdings Limited:O	20,600	2,500,840		0.00	2013-10-04
901	1316	Nexteer Automotive Group Limited:O	22,000	97,020		0.00	2013-10-10
902	1230	Yashili International Holdings Ltd:O	31,000	141,360		0.00	2013-12-19
903	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,900		0.00	2013-12-06
904	0987	China Renewable Energy Investment Limited:O	20,172	7,464		0.00	2012-02-09
905	2357	AviChina Industry & Technology Company Limited:H	20,000	93,000		0.00	2013-11-27
906	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,666	1,766		0.00	2012-03-09
907	0983	SOCAM Development Limited:O	4,000	35,120		0.00	2013-11-28
908	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	258		0.00	2013-02-01
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	107,000		0.00	2013-10-21
910	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,850	10,355		0.00	2010-12-17
911	0813	Shimao Group Holdings Limited:O	27,000	456,300		0.00	2013-12-16
912	0489	DongFeng Motor Group Company Limited (CN):H	22,000	255,200		0.00	2013-11-22
913	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-01-03
914	0572	Future World Holdings Limited:O	15,194	1,717		0.00	2013-12-12
915	0491	Emperor Culture Group Limited:O	10,987	626		0.00	2010-12-21
916	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	324,375		0.00	2013-12-18
917	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	170,550		0.00	2013-12-27
918	1314	Tsui Wah Holdings Limited:O	10,000	53,500		0.00	2013-12-03
919	0139	Smart Fish Wealthlink Holdings Limited:O	14,400	1,656		0.00	2013-04-15
920	0632	CHK Oil Limited (BM):O	22,800	6,384		0.00	2012-03-22
921	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,640		0.00	2011-09-02
922	0521	CWT International Limited:O	18,690	9,065		0.00	2010-12-21
923	0183	Winfull Group Holdings Limited:O	24,000	5,712		0.00	2013-12-10
924	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	208,960		0.00	2013-12-27
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,464	800,414		0.00	2013-11-18
926	1282	Renze Harvest International Limited:O	20,000	9,000		0.00	2013-11-06
927	0006	Power Assets Holdings Limited:O	14,500	856,950		0.00	2013-11-15
928	1315	Green Economy Development Limited:O	2,000	4,000		0.00	2013-11-22
929	0956	China Suntien Green Energy Corporation Limited:H	9,000	29,430		0.00	2014-01-07
930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	252,600		0.00	2014-01-02
931	1293	Grand Baoxin Auto Group Limited:O	16,000	104,960		0.00	2013-03-14
932	0153	China Saite Group Company Limited:O	10,000	10,400		0.00	2013-12-10
933	0004	Wharf (Holdings) Limited (The):O	18,778	1,078,796		0.00	2013-05-24
934	8028	Timeless Resources Holdings Limited:O	10,000	1,320		0.00	2010-12-30
935	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	18,000		0.00	2013-12-10
936	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	77,760		0.00	2013-11-07
937	1468	Jakota Capital (Holding) Group:O	10,000	3,600		0.00	2013-09-24
938	0945	MANULIFE FINANCIAL CORPORATION:O	11,100	1,673,880		0.00	2013-12-06
939	0996	Carnival Group International Holdings Limited:O	74,000	18,870		0.00	2013-07-18
940	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	129,990		0.00	2013-12-16
941	3983	China BlueChemical Ltd.:H	10,000	47,100		0.00	2013-08-05
942	2020	ANTA Sports Products Limited:O	14,000	154,000		0.00	2014-01-07
943	1886	China Huiyuan Juice Group Limited:O	11,000	53,790		0.00	2013-11-14
944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	353,500		0.00	2013-12-13
945	3883	China Aoyuan Group Limited:O	15,000	24,600		0.00	2013-08-08
946	8117	China Primary Energy Holdings Limited:O	2,600	650		0.00	2013-07-22
947	0147	International Business Settlement Holdings Limited:O	100,000	33,500		0.00	2012-02-21
948	2888	STANDARD CHARTERED PLC:O	12,600	2,131,920		0.00	2013-12-10
949	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	5,320		0.00	2013-11-11
950	0410	SOHO CHINA LIMITED:O	26,500	168,010		0.00	2013-12-23
951	0291	China Resources Beer (Holdings) Company Limited:O	12,000	299,400		0.00	2013-11-25
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,800	117,876		0.00	2013-12-05
953	0148	Kingboard Holdings Limited:O	4,800	93,504		0.00	2013-06-04
954	1813	KWG Group Holdings Limited:O	13,500	56,025		0.00	2010-12-29
955	3900	Greentown China Holdings Limited:O	10,000	107,600		0.00	2013-11-26
956	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	158,200		0.00	2013-10-02
957	6823	HKT Limited (KY):O	29,109	221,228		0.00	2013-11-01
958	0589	Portico International Holdings Limited:O	2,500	15,050		0.00	2013-04-10
959	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	14,520		0.00	2010-12-16
960	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,000		0.00	2013-08-26
961	3383	Agile Group Holdings Limited (KY):O	14,000	112,280		0.00	2013-07-08
962	1638	Kaisa Group Holdings Ltd.:O	20,000	46,200		0.00	2010-12-29
963	0659	CTF Services Limited (BM):O	15,000	177,300		0.00	2012-11-22
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	254,400		0.00	2013-09-19
965	0700	TENCENT HOLDINGS LIMITED:O	7,400	3,655,600		0.00	2014-01-07
966	0279	Arta TechFin Corporation Limited:O	1,362	2,247		0.00	2013-06-18
967	8063	Global Mastermind Holdings Limited:O	480	629		0.00	2010-12-30
968	0672	Zhong An Group Limited:O	9,000	12,060		0.00	2013-07-03
969	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	394,400		0.00	2014-01-07
970	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,600		0.00	2012-07-17
971	2336	Shuoao International Holdings Limited (KY):O	4,000	1,620		0.00	2013-10-23
972	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,000		0.00	2013-12-05
973	0282	NEXT DIGITAL LIMITED:O	8,800	8,360		0.00	2010-12-17
974	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	187,880		0.00	2013-10-22
975	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500	1,030		0.00	2013-10-16
976	6210	VALE SA:HDRO	900	104,400		0.00	2012-11-19
977	8109	Kirin Group Holdings Limited:O	6,400	1,984		0.00	2013-05-09
978	0087	SWIRE PACIFIC LIMITED:B	10,000	173,000		0.00	2013-11-28
979	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,320		0.00	2013-10-16
980	8172	Lajin Entertainment Network Group Limited:O	1,680	538		0.00	2011-09-05
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	354,200		0.00	2014-01-07
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	529,100		0.00	2013-12-20
983	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	122,560		0.00	2013-12-20
984	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,540		0.00	2013-04-15
985	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	351,000		0.00	2013-12-06
986	1270	Langham Hospitality Investments Limited:O	6,000	22,320		0.00	2013-06-04
987	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,640		0.00	2013-11-05
988	1188	Hybrid Kinetic Group Limited:O	30,000	3,450		0.00	2012-02-15
989	0402	Peace Map Holding Limited:O	16,000	4,160		0.00	2013-08-22
990	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2012-07-16
991	0630	AMCO United Holding Limited:O	2,200	561		0.00	2013-11-15
992	1555	MIE Holdings Corporation:O	6,000	9,660		0.00	2013-11-13
993	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,300		0.00	2011-04-01
994	0010	HANG LUNG GROUP LIMITED:O	3,000	114,900		0.00	2013-04-30
995	3308	Golden Eagle Retail Group Limited:O	4,000	38,800		0.00	2013-12-16
996	0694	Beijing Capital International Airport Company Limited:H	4,000	23,520		0.00	2013-08-27
997	0715	China Oceanwide Holdings Limited:O	18,000	11,340		0.00	2011-01-04
998	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,200		0.00	2013-11-28
999	0062	Transport International Holdings Limited:O	800	12,928		0.00	2010-12-16
1000	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	36,440		0.00	2012-12-12
1001	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,845		0.00	2013-01-22
1002	1378	China Hongqiao Group Limited:O	10,000	49,300		0.00	2013-08-05
1003	0953	Shaw Brothers Holdings Limited:O	2,000	800		0.00	2012-07-18
1004	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	178,240		0.00	2012-03-02
1005	8088	8088 Investment Holdings Limited:O	620	484		0.00	2011-08-30
1006	0928	King International Investment Limited (KY):O	336	1,411		0.00	2013-10-29
1007	1052	Yuexiu Transport Infrastructure Limited:O	2,595	10,380		0.00	2012-11-16
1008	1833	Intime Retail (Group) Company Limited:O	3,000	23,790		0.00	2013-10-23
1009	1139	VICTORY GROUP LIMITED:O	1,266	323		0.00	2012-07-25
1010	0960	Longfor Group Holdings Limited:O	8,000	81,760		0.00	2013-09-30
1011	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	4,920		0.00	2013-12-27
1012	0622	Oshidori International Holdings Limited:O	8,950	1,799		0.00	2013-11-19
1013	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	57,150		0.00	2014-01-07
1014	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,200		0.00	2014-01-03
1015	0636	KLN Logistics Group Limited (BM):O	2,000	25,840		0.00	2014-01-07
1016	0207	Joy City Property Limited:O	10,000	19,000		0.00	2013-12-27
1017	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	3,720		0.00	2013-09-27
1018	0988	Silk Road Logistics Holdings Limited:O	2,728	1,419		0.00	2012-06-29
1019	0547	Digital Domain Holdings Limited:O	10,000	1,070		0.00	2013-10-24
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	64,400		0.00	2013-12-13
1021	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,470	55,328		0.00	2014-01-03
1022	0327	PAX Global Technology Limited:O	1,000	3,390		0.00	2013-12-20
1023	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2012-07-18
1024	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,992	263		0.00	2012-11-02
1025	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	11,160		0.00	2013-11-11
1026	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,460		0.00	2010-12-21
1027	0979	Green Energy Group Limited:O	250	81		0.00	2010-12-23
1028	0273	MASON GROUP HOLDINGS LIMITED:O	74	266		0.00	2012-11-01
1029	1448	Fu Shou Yuan International Group Limited:O	1,000	4,980		0.00	2014-01-03
1030	8250	Du Du Holdings Limited (KY):O	1,600	251		0.00	2012-03-16
1031	0151	Want Want China Holdings Limited:O	2,000	22,160		0.00	2013-12-05
1032	1972	SWIRE PROPERTIES LIMITED:O	700	13,314		0.00	2012-03-27
1033	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	304	182		0.00	2013-11-01
1034	0913	Harbour Digital Asset Capital Limited:O	25	46		0.00	2012-09-04
1035	0805	GLENCORE PLC:O	1,400	54,600		0.00	2013-08-30
1036	0198	SMI Holdings Group Limited:O	600	132		0.00	2011-12-23
1037	0692	Shenzhou Space Park Group Limited:O	150	143		0.00	2013-12-16
1038	1130	China Environmental Resources Group Limited:O	20	6		0.00	2013-03-18
1039	0530	Goldin Financial Holdings Limited:O	112	354		0.00	2012-02-16
1040	0286	Aidigong Maternal & Child Health Limited (BM):O	25	17	*	0.00	2013-11-25
1041	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2013-12-04

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