OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS ID: B01318

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CCASS holdings on 2014-01-13

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	8075	Media Asia Group Holdings Limited:O	8,941,600	6,259,120		1.34	2011-06-21
2	0307	Up Energy Development Group Limited:O	10,508,350	4,781,299		0.36	2013-04-26
3	0278	WAH HA REALTY COMPANY LIMITED:O	292,000	1,591,400		0.24	2007-07-18
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	450,000	84,600		0.20	2011-12-19
5	3813	Pou Sheng International (Holdings) Limited:O	10,168,000	3,965,520		0.19	2012-06-06
6	0261	GBA Holdings Limited:O	102,253,600	1,022,536		0.16	2013-11-18
7	0096	YUSEI HOLDINGS LIMITED:O	194,000	172,660		0.11	2010-06-02
8	8243	Dahe Media Co., Ltd.:H	270,000	72,900		0.11	2011-08-17
9	0613	Planetree International Development Limited:O	9,982,000	529,046		0.11	2011-06-14
10	8089	Chinese Strategic Holdings Limited:O	530,000	246,450	*	0.08	2011-07-14
11	1260	Wonderful Sky Financial Group Holdings Limited:O	728,000	844,480		0.07	2013-11-26
12	9893	Pizu Group Holdings Limited:O	782,000	141,542		0.07	2012-02-06
13	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	680,918	1,286,935		0.05	2013-05-20
14	0895	Dongjiang Environmental Company Limited:H	22,500	577,125		0.04	2014-01-03
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	645,350	116,163	*	0.04	2013-06-03
16	0954	Changmao Biochemical Engineering Company Limited:H	72,000	80,640		0.04	2013-03-26
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	44,840		0.04	2013-05-07
18	1717	Ausnutria Dairy Corporation Ltd:O	376,000	548,960	*	0.04	2011-08-10
19	1062	China Development Bank International Investment Limited:O	1,000,000	610,000		0.03	2007-06-26
20	1181	Tang Palace (China) Holdings Limited:O	144,000	184,320		0.03	2013-01-31
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	53,720		0.03	2013-01-09
22	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	85,680		0.03	2011-06-15
23	0627	Japan Kyosei Group Company Limited:O	392,360	196,180		0.03	2013-12-05
24	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	314,000		0.03	2011-07-21
25	0703	Future Bright Holdings Limited:O	180,000	817,200		0.03	2013-08-30
26	0334	China Display Optoelectronics Technology Holdings Limited:O	220,000	44,440	*	0.03	2011-06-08
27	0399	Starcoin Group Limited:O	309,400	318,682		0.03	2013-06-28
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	44,000	318,560		0.03	2013-03-26
29	1161	WATER OASIS GROUP LIMITED:O	200,000	110,000		0.03	2011-07-18
30	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	216,000	295,920	*	0.03	2012-08-15
31	1360	NOVA Group Holdings Limited (KY):O	50,000	56,500		0.03	2013-11-15
32	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	13,250		0.02	2011-06-24
33	0151	Want Want China Holdings Limited:O	3,119,000	33,622,820		0.02	2013-10-24
34	0024	BURWILL HOLDINGS LIMITED:O	1,040,000	655,200		0.02	2011-06-02
35	2288	Rykadan Capital Limited:O	101,000	149,480		0.02	2011-05-20
36	3889	Global Corn Group Limited:O	306,000	140,760		0.02	2012-11-09
37	1108	Triumph New Energy Company Limited:H	50,000	65,000		0.02	2011-05-03
38	8081	Hang Tai Yue Group Holdings Limited:O	180,000	38,700		0.02	2013-12-06
39	8299	GT Gold Holdings Limited:O	2,584,000	186,048	*	0.02	2009-06-25
40	0235	CSC Holdings Limited (HK):O	707,500	100,465		0.02	2011-05-05
41	0521	CWT International Limited:O	504,740	239,752		0.02	2012-02-23
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	575,960	506,845		0.02	2011-07-06
43	0305	Wuling Motors Holdings Limited:O	210,000	107,100		0.02	2013-01-14
44	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	210,000	8,400	*	0.02	2011-08-15
45	0246	REAL GOLD MINING LIMITED:O	149,500	1,324,570	*	0.02	2013-12-19
46	1133	Harbin Electric Company Limited:H	102,000	461,040		0.02	2011-07-26
47	0402	Peace Map Holding Limited:O	872,400	226,824		0.02	2012-12-05
48	0485	China Sinostar Group Company Limited:O	300,000	87,000		0.02	2010-11-03
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	4,920		0.01	2011-06-23
50	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	47,560		0.01	2010-11-22
51	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,445,000	2,371,650		0.01	2013-08-21
52	0064	GET NICE HOLDINGS LIMITED:O	652,000	224,940		0.01	2013-02-14
53	0555	REXLot Holdings Limited:O	1,229,780	1,303,567		0.01	2013-12-10
54	0062	Transport International Holdings Limited:O	56,400	919,320		0.01	2013-03-07
55	1968	Peak Sport Products Co., Limited:O	287,000	559,650		0.01	2013-12-13
56	0495	PALADIN LIMITED (BM):O	100,000	27,000		0.01	2010-05-05
57	0171	Silver Grant International Holdings Group Limited:O	304,000	310,080		0.01	2013-08-20
58	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	16,740		0.01	2011-06-24
59	0211	STYLAND HOLDINGS LIMITED:O	450,698	66,253		0.01	2013-09-19
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	247,800		0.01	2013-07-25
61	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	37,520		0.01	2014-01-03
62	1007	Longhui International Holdings Limited:O	124,000	208,320	*	0.01	2013-12-19
63	0449	Chigo Holding Limited:O	1,030,000	187,460		0.01	2013-07-11
64	1686	SUNEVISION HOLDINGS LTD.:O	282,316	587,217		0.01	2012-07-31
65	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	6,400		0.01	2011-07-19
66	0275	Master Glory Group Limited:O	131,547	38,149		0.01	2011-07-06
67	0599	E. BON HOLDINGS LIMITED:O	35,212	26,057		0.01	2013-02-19
68	0353	Energy International Investments Holdings Limited:O	2,030,000	46,690		0.01	2011-07-11
69	1037	Maxnerva Technology Services Limited:O	50,000	28,500		0.01	2012-10-04
70	0869	Playmates Toys Limited:O	133,000	521,360		0.01	2013-12-23
71	0491	Emperor Culture Group Limited:O	162,000	8,910		0.01	2011-07-11
72	0161	AVIC International Holdings Limited:H	30,000	93,300		0.01	2011-06-15
73	0455	Tianda Pharmaceuticals Limited:O	200,000	66,000		0.01	2011-07-08
74	8010	Sing Pao Media Enterprises Limited:O	209,985	3,150	*	0.01	2007-06-26
75	0904	China Green (Holdings) Limited:O	93,000	71,610		0.01	2012-07-24
76	0372	PT International Development Corporation Limited:O	133,211	67,938		0.01	2011-02-10
77	8047	China Ocean Group Development Limited:O	45,500	30,485		0.01	2013-05-30
78	0509	Century Sunshine Group Holdings Limited:O	260,000	205,400		0.01	2013-03-28
79	0767	Zhong Ji Longevity Science Group Limited:O	273,569	28,725		0.01	2013-12-11
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,400		0.01	2010-05-05
81	0476	Ev Dynamics (Holdings) Limited:O	151,460	84,818		0.01	2012-12-06
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	92,000	82,800		0.01	2011-08-05
83	1097	i-CABLE Communications Limited:O	188,243	137,417		0.01	2013-10-21
84	0959	Century Entertainment International Holdings Limited:O	20,950	37,291		0.01	2013-12-12
85	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	78,000		0.01	2011-07-05
86	8167	Neo Telemedia Limited:O	230,000	65,550		0.01	2011-07-18
87	0697	Shoucheng Holdings Limited:O	802,000	316,790		0.01	2013-01-24
88	0166	New Times Corporation Limited (BM):O	104,000	59,280		0.01	2013-01-09
89	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	122,400		0.01	2011-09-06
90	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	102,480		0.01	2011-06-09
91	0340	Tongguan Gold Group Limited:O	754,400	51,299		0.01	2013-10-30
92	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	72,765		0.01	2008-01-23
93	0886	Silver Base Group Holdings Limited:O	110,250	124,583		0.01	2013-01-28
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	433,151	80,999		0.01	2012-08-15
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	259,760		0.01	2013-11-06
96	0245	China Vered Financial Holding Corporation Limited:O	169,400	16,093		0.01	2013-03-28
97	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	30,400		0.01	2011-07-25
98	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	38,000	49,780		0.01	2012-11-27
99	0296	Emperor Entertainment Hotel Limited:O	98,800	409,032		0.01	2011-07-19
100	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	168,000		0.01	2013-12-16
101	0715	China Oceanwide Holdings Limited:O	672,000	416,640		0.01	2013-12-19
102	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,464,166	294,297		0.01	2013-12-19
103	0128	ENM Holdings Limited (HK):O	120,000	58,800		0.01	2011-06-08
104	8129	Cloud Investment Holdings Limited (KY):O	177,271	29,959		0.01	2012-07-16
105	0607	Fullshare Holdings Limited:O	150,000	52,500		0.01	2013-12-11
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	39,520		0.01	2013-03-28
107	0167	IDT INTERNATIONAL LIMITED:O	171,287	27,406		0.01	2012-03-20
108	0865	Jiande International Holdings Limited:O	132,000	22,176	*	0.01	2007-12-21
109	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	604,008	223,483		0.01	2013-01-21
110	3330	Lingbao Gold Group Company Ltd.:H	20,000	28,200		0.01	2011-08-18
111	0670	China Eastern Airlines Corporation Limited:H	278,000	772,840		0.01	2013-06-04
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	372,500	46,563		0.01	2010-11-08
113	0764	Eternity Investment Limited:O	30,000	25,500		0.01	2014-01-02
114	3993	CMOC Group Limited (CN):H	86,000	288,100		0.01	2013-02-22
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	302,000	102,680		0.01	2012-04-17
116	2038	FIH Mobile Limited:O	494,000	1,985,880		0.01	2013-12-05
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.01	2011-01-25
118	2868	Beijing Capital Land Co., Ltd.:H	66,000	175,560		0.01	2012-09-26
119	1110	Kingworld Medicines Group Limited:O	40,000	40,400		0.01	2011-02-28
120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,600		0.01	2011-06-21
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,291	74,573	*	0.01	2013-02-05
122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	11,700		0.01	2011-07-08
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,820	275,577		0.01	2012-06-01
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	409,500		0.01	2012-10-24
125	0888	Bison Finance Group Limited:O	60,000	63,600		0.01	2010-04-28
126	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	12,690		0.01	2011-08-26
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	41,952		0.01	2013-02-04
128	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	30,900		0.01	2013-12-09
129	0343	CULTURECOM HOLDINGS LIMITED:O	68,066	113,670		0.01	2013-08-20
130	1052	Yuexiu Transport Infrastructure Limited:O	96,000	384,960		0.01	2012-10-26
131	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	29,540		0.01	2011-06-21
132	2339	BeijingWest Industries International Limited:O	14,400	10,512	*	0.01	2013-12-30
133	0067	China Lumena New Materials Corp.:O	320,000	483,200		0.01	2014-01-10
134	0233	Mingyuan Medicare Development Company Limited:O	250,000	40,250		0.01	2013-12-23
135	0497	CSI Properties Limited (BM):O	525,625	162,944		0.01	2013-01-10
136	0756	Summi (Group) Holdings Limited:O	68,000	70,720		0.01	2013-08-30
137	1399	Veson Holdings Limited (KY):O	54,000	26,460		0.01	2011-08-17
138	1188	Hybrid Kinetic Group Limited:O	540,000	62,100		0.01	2011-07-12
139	0390	CHINA RAILWAY GROUP LIMITED:H	213,000	788,100		0.01	2014-01-09
140	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	35,400		0.01	2013-03-13
141	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	109,120		0.00	2011-07-29
142	1818	Zhaojin Mining Industry Company Limited:H	42,500	191,675		0.00	2013-12-17
143	0418	FOUNDER HOLDINGS LIMITED:O	56,000	24,920		0.00	2011-07-08
144	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,125		0.00	2012-06-07
145	0389	China Tontine Wines Group Limited:O	96,000	35,040		0.00	2013-07-11
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,378	7,027,468		0.00	2014-01-08
147	1159	Smart Digital Technology Group Limited:O	40,000	14,800		0.00	2010-09-24
148	0600	China Infrastructure Investment Limited:O	200,000	30,000		0.00	2008-03-27
149	0298	Chuang's China Investments Limited:O	73,850	39,879		0.00	2011-11-16
150	8203	Kaisun Holdings Limited:O	120,000	13,920		0.00	2011-07-27
151	0193	CAPITAL ESTATE LIMITED:O	112,900	17,951		0.00	2012-04-17
152	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	200,000		0.00	2012-04-17
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,359	39,472		0.00	2013-12-30
154	2357	AviChina Industry & Technology Company Limited:H	100,000	456,000		0.00	2013-12-19
155	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	39,550		0.00	2010-12-10
156	0674	China Tangshang Holdings Limited:O	25,000	12,000		0.00	2012-11-02
157	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	193,720		0.00	2012-08-15
158	0757	Solargiga Energy Holdings Limited:O	130,000	52,650		0.00	2012-07-23
159	0817	China Jinmao Holdings Group Limited:O	366,000	962,580		0.00	2011-08-12
160	0668	Doyen International Holdings Limited:O	50,000	36,500		0.00	2010-03-09
161	2889	Nickel Resources International Holdings Company Limited:O	100,000	35,500		0.00	2011-10-06
162	0106	Landsea Green Management Limited:O	115,000	82,800		0.00	2011-06-29
163	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,200	294,880		0.00	2011-10-10
164	0393	Glorious Sun Enterprises Limited:O	40,000	72,000		0.00	2010-10-08
165	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,751	61,996		0.00	2013-07-24
166	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	87,360		0.00	2014-01-09
167	2002	China Sunshine Paper Holdings Company Limited:O	30,000	22,200		0.00	2011-09-28
168	1371	China Ecotourism Group Limited:O	284,500	142,250		0.00	2011-05-26
169	0347	Angang Steel Company Limited:H	40,000	198,800		0.00	2013-08-26
170	0628	Tong Tong AI Social Group Limited:O	7,920	5,782		0.00	2013-09-17
171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,000	17,160		0.00	2011-07-20
172	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,600		0.00	2013-09-30
173	2128	China Lesso Group Holdings Limited:O	110,000	559,900		0.00	2013-11-21
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,400	69,784		0.00	2013-01-16
175	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,660	8,759		0.00	2013-02-07
176	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	120,750		0.00	2009-05-11
177	0196	Honghua Group Limited:O	110,000	262,900		0.00	2014-01-06
178	1211	BYD COMPANY LIMITED:H	26,000	968,500		0.00	2014-01-09
179	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	6,525		0.00	2013-09-19
180	8085	Hong Kong Life Sciences and Technologies Group Limited:O	128,000	32,640		0.00	2012-07-19
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	94,000	36,660		0.00	2011-07-19
182	0648	SoftMedx Healthcare Limited:O	438,000	15,330		0.00	2013-11-20
183	8178	China Information Technology Development Limited:O	28,800	4,752		0.00	2012-08-20
184	8006	Sino Splendid Holdings Limited:O	3,350	19,296		0.00	2012-06-07
185	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,160		0.00	2011-07-08
186	2899	ZIJIN MINING GROUP CO., LTD.:H	182,500	310,250		0.00	2013-12-17
187	0726	DIT Group Limited:O	11,000	6,600		0.00	2013-11-28
188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,500	769,995		0.00	2013-08-20
189	8080	North Asia Strategic Holdings Limited:O	40,000	11,000		0.00	2013-11-21
190	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	283,500		0.00	2009-05-18
191	0925	Beijing Properties (Holdings) Limited:O	182,000	103,740		0.00	2011-01-20
192	0626	Public Financial Holdings Limited:O	32,000	128,000		0.00	2012-08-15
193	0910	China Sandi Holdings Limited:O	19,900	10,547		0.00	2011-12-16
194	8130	Dadi International Group Limited:O	11,400	7,638		0.00	2011-07-19
195	0544	DAIDO GROUP LIMITED:O	69,400	5,968		0.00	2011-07-07
196	1068	China Yurun Food Group Limited:O	52,000	249,600		0.00	2013-04-03
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	913,000	629,970		0.00	2013-12-18
198	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	235,500		0.00	2011-07-20
199	0736	China Properties Investment Holdings Limited:O	16,672	4,085		0.00	2011-09-30
200	0097	HENDERSON INVESTMENT LIMITED:O	86,000	52,460		0.00	2013-01-23
201	3886	Town Health International Medical Group Limited:O	25,120	65,312		0.00	2011-08-17
202	1766	CRRC Corporation Limited:H	55,000	332,200		0.00	2013-10-24
203	0189	DONGYUE GROUP LIMITED:O	57,000	176,130		0.00	2013-06-26
204	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,500	10,675		0.00	2010-12-17
205	1393	Hidili Industry International Development Limited:O	54,000	58,860		0.00	2013-10-23
206	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,600		0.00	2011-09-19
207	2880	Liaoning Port Co., Ltd.:H	28,000	53,760		0.00	2013-09-27
208	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,000	91,245		0.00	2011-07-06
209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	22,880		0.00	2012-09-20
210	1808	Enterprise Development Holdings Limited (KY):O	38,000	30,400		0.00	2011-05-27
211	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	64,560		0.00	2011-07-20
212	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	152,700		0.00	2013-11-14
213	1800	China Communications Construction Company Limited:H	113,650	659,170		0.00	2014-01-03
214	0008	PCCW LIMITED:O	185,710	662,985	*	0.00	2013-12-30
215	3383	Agile Group Holdings Limited (KY):O	88,000	696,080		0.00	2013-07-05
216	0808	Prosperity Real Estate Investment Trust:Unit	35,187	79,874		0.00	2012-08-15
217	1039	Changyou International Group Limited:O	20,000	9,400		0.00	2011-05-23
218	0619	South China Financial Holdings Limited:O	125,000	13,250		0.00	2011-07-26
219	1889	Sanai Health Industry Group Company Limited:O	42,500	23,375		0.00	2011-07-11
220	0370	Hong Kong Robotics Group Holding Limited:O	60,000	5,340	*	0.00	2010-10-27
221	8172	Lajin Entertainment Network Group Limited:O	12,361	3,708		0.00	2011-02-01
222	3378	Xiamen International Port Co., Ltd:H	24,000	25,920		0.00	2013-04-18
223	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,400		0.00	2011-06-09
224	0637	Lee Kee Holdings Limited:O	20,000	16,000		0.00	2011-10-06
225	1164	CGN Mining Company Limited:O	80,000	48,800		0.00	2011-07-28
226	0230	Minmetals Land Limited:O	80,000	80,000		0.00	2012-07-30
227	0802	China e-Wallet Payment Group Limited:O	20,000	7,000		0.00	2012-08-13
228	0800	A8 New Media Group Limited:O	34,000	22,440		0.00	2013-07-26
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	177,000	3,902,850		0.00	2014-01-13
230	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,600		0.00	2011-05-27
231	0419	Hony Media Group:O	101,000	38,885		0.00	2012-11-05
232	0123	Yuexiu Property Company Limited:O	219,200	398,944		0.00	2013-12-17
233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	13,120		0.00	2011-08-12
234	0761	Bel Global Resources Holdings Limited:O	84,000	12,012	*	0.00	2009-09-11
235	0763	ZTE CORPORATION:H	14,549	222,018		0.00	2014-01-06
236	0358	Jiangxi Copper Company Limited:H	32,000	435,840		0.00	2013-08-23
237	0621	Taung Gold International Limited:O	279,400	44,425	*	0.00	2010-11-08
238	0002	CLP HOLDINGS LIMITED:O	57,864	3,483,413		0.00	2013-06-18
239	0687	Tysan Holdings Limited:O	20,000	57,200		0.00	2011-01-13
240	1171	Yankuang Energy Group Company Limited:H	44,000	272,800		0.00	2014-01-06
241	2327	Meilleure Health International Industry Group Limited:O	36,000	15,660		0.00	2013-09-24
242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	591,240		0.00	2013-12-12
243	0617	PALIBURG HOLDINGS LIMITED:O	24,348	62,574		0.00	2009-10-16
244	0850	Long Well International Holdings Limited:O	100,000	13,900		0.00	2011-08-17
245	0070	Rich Goldman Holdings Limited:O	100,000	32,500		0.00	2010-03-01
246	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	46,000		0.00	2011-10-31
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	232,680		0.00	2013-10-30
248	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	15,200		0.00	2012-12-03
249	2866	COSCO SHIPPING Development Co., Ltd.:H	78,100	148,390		0.00	2014-01-03
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	235,960		0.00	2013-07-25
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,485	901,174		0.00	2014-01-06
252	1339	People's Insurance Company (Group) of China Limited (The):H	178,000	637,240		0.00	2013-07-23
253	0267	CITIC Limited (HK):O	74,016	754,963		0.00	2013-07-05
254	0538	Ajisen (China) Holdings Limited:O	22,000	202,400		0.00	2012-03-08
255	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	73,360		0.00	2013-05-09
256	2238	Guangzhou Automobile Group Co., Ltd.:H	44,038	349,662		0.00	2013-05-06
257	0055	Neway Group Holdings Limited:O	20,000	4,140		0.00	2013-04-22
258	0931	China HK Power Smart Energy Group Limited:O	170,000	63,750		0.00	2010-10-12
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	172,700		0.00	2013-04-19
260	0138	CCT Fortis Holdings Limited:O	11,550	10,280		0.00	2011-07-26
261	0276	Mongolia Energy Corporation Limited:O	126,468	32,882		0.00	2013-04-12
262	0164	China Baoli Technologies Holdings Limited:O	80,000	9,600		0.00	2009-12-28
263	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	85,800		0.00	2013-08-15
264	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,150	287,790		0.00	2009-06-19
265	3318	China Boton Group Company Limited:O	11,314	13,577		0.00	2012-06-28
266	0273	MASON GROUP HOLDINGS LIMITED:O	2,700	10,476		0.00	2012-12-28
267	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-09-16
268	0659	CTF Services Limited (BM):O	66,494	796,598		0.00	2014-01-13
269	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,000	23,220		0.00	2011-07-27
270	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,975		0.00	2014-01-03
271	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	26,100		0.00	2011-09-01
272	0572	Future World Holdings Limited:O	35,454	3,864		0.00	2013-11-06
273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,900		0.00	2012-02-27
274	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	118,798	147,310		0.00	2012-08-08
275	1618	Metallurgical Corporation of China Ltd.:H	50,000	69,500		0.00	2012-10-04
276	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,000		0.00	2012-11-23
277	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25	86		0.00	2013-06-25
278	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,000	178,710		0.00	2011-07-27
279	1733	E-Commodities Holdings Limited:O	65,000	30,225		0.00	2013-05-06
280	0694	Beijing Capital International Airport Company Limited:H	32,000	197,120		0.00	2012-03-08
281	0588	Beijing North Star Company Limited:H	12,000	20,040		0.00	2011-08-01
282	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	149,000	508,090		0.00	2014-01-13
283	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,500	71,250		0.00	2010-04-27
284	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	6,000		0.00	2010-03-16
285	0894	Man Yue Technology Holdings Limited:O	8,000	7,440		0.00	2011-06-14
286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,428	2,735,784		0.00	2014-01-08
287	0005	HSBC HOLDINGS PLC:O	310,153	26,673,158		0.00	2014-01-13
288	1813	KWG Group Holdings Limited:O	47,500	207,100		0.00	2013-12-16
289	0498	Blue River Holdings Limited:O	75,000	13,500		0.00	2013-08-22
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	57,000	118,560		0.00	2013-12-04
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	329,280		0.00	2013-11-21
292	3382	Tianjin Port Development Holdings Limited:O	100,000	122,000		0.00	2013-12-30
293	8296	Sino-Life Group Limited:O	12,000	3,240		0.00	2011-06-10
294	1898	China Coal Energy Company Limited:H	66,000	277,860		0.00	2014-01-09
295	0484	Forgame Holdings Limited:O	2,000	124,400		0.00	2013-12-11
296	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,440		0.00	2013-12-30
297	0362	China Zenith Chemical Group Limited:O	36,000	10,260		0.00	2012-07-30
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,000	725,880		0.00	2013-10-25
299	1881	Regal Real Estate Investment Trust:Unit	50,000	108,500		0.00	2011-08-29
300	2369	Coolpad Group Limited:O	32,000	104,000		0.00	2013-05-03
301	1282	Renze Harvest International Limited:O	44,000	21,780		0.00	2011-08-17
302	0730	Capital Industrial Financial Services Group Limited:O	17,000	6,460		0.00	2011-06-08
303	1142	E&P Global Holdings Limited:O	7,500	1,718	*	0.00	2011-10-19
304	1180	Paradise Entertainment Limited (BM):O	15,000	79,050		0.00	2013-11-14
305	0666	SHK Hong Kong Industries Limited:O	60,000	14,100		0.00	2007-11-08
306	1387	China Dili Group:O	306,000	125,460		0.00	2012-03-30
307	1102	Enviro Energy International Holdings Limited:O	50,000	7,150		0.00	2012-02-16
308	0689	EPI (Holdings) Limited:O	58,630	11,316		0.00	2013-05-09
309	1383	LET Group Holdings Limited:O	20,600	12,360		0.00	2013-04-15
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	50,820		0.00	2011-06-14
311	0272	SHUI ON LAND LIMITED:O	111,000	260,850		0.00	2013-05-21
312	0701	CNT GROUP LIMITED:O	26,000	8,840		0.00	2010-01-08
313	1217	China Innovation Investment Limited:O	96,000	4,320		0.00	2007-11-08
314	0326	CHINA STAR ENTERTAINMENT LIMITED:O	90,003	10,890		0.00	2013-01-09
315	0182	Concord New Energy Group Limited:O	110,000	75,900		0.00	2013-01-15
316	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	690,060		0.00	2013-06-03
317	3988	BANK OF CHINA LIMITED:H	1,118,802	3,848,679		0.00	2014-01-02
318	0596	Inspur Digital Enterprise Technology Limited:O	12,000	20,160		0.00	2013-12-03
319	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-02-21
320	1051	G-Resources Group Limited:O	349,890	65,429		0.00	2013-10-15
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	466,200		0.00	2013-08-23
322	1893	China National Materials Company Limited:H	15,000	23,400		0.00	2012-10-22
323	0578	Rosan Resources Holdings Limited:O	9,180	2,708		0.00	2012-10-29
324	0988	Silk Road Logistics Holdings Limited:O	30,528	15,569		0.00	2013-12-20
325	1777	Fantasia Holdings Group Co., Limited:O	73,500	102,900		0.00	2013-12-30
326	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	240,000		0.00	2013-05-24
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,944	914,630		0.00	2013-09-23
328	8131	ABC MULTIACTIVE LIMITED:O	2,000	580		0.00	2011-06-24
329	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	38,600		0.00	2011-07-15
330	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,000	10,920		0.00	2011-08-10
331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,500	3,171,150		0.00	2013-12-16
332	0710	BOE Varitronix Limited:O	4,000	33,000		0.00	2012-08-14
333	0735	China Power Clean Energy Development Company Limited:O	140,000	103,600		0.00	2011-08-12
334	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,052	673,785		0.00	2013-01-15
335	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	48,360		0.00	2014-01-13
336	1186	China Railway Construction Corporation Limited:H	25,000	174,250		0.00	2013-11-21
337	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,007,500		0.00	2013-12-20
338	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,630		0.00	2013-05-10
339	1883	CITIC Telecom International Holdings Limited:O	39,332	100,297		0.00	2013-10-17
340	0552	China Communications Services Corporation Limited:H	28,000	125,160		0.00	2014-01-10
341	0753	Air China Limited:H	53,000	280,370		0.00	2013-03-22
342	0121	C.P. Lotus Corporation:O	120,000	21,840		0.00	2011-01-14
343	0665	Haitong International Securities Group Limited:O	16,000	62,240		0.00	2013-03-28
344	0103	Shougang Century Holdings Limited:O	22,000	6,600		0.00	2011-07-22
345	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	768,600		0.00	2013-03-25
346	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	10,560		0.00	2013-12-18
347	0773	China Metal Recycling (Holdings) Limited:O	13,439	126,730	*	0.00	2013-01-18
348	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,950		0.00	2008-01-24
349	0395	Smartac International Holdings Limited:O	32,000	9,440		0.00	2011-10-06
350	8009	Chinese Energy Holdings Limited:O	12,000	4,800		0.00	2012-07-27
351	0933	Viva Goods Company Limited:O	68,002	31,281		0.00	2012-12-11
352	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	8,300		0.00	2007-07-19
353	0302	OCBC Bank (Hong Kong) Limited:O	3,363	387,754		0.00	2014-01-09
354	0258	TOMSON GROUP LIMITED:O	16,000	38,400		0.00	2011-07-27
355	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	740,000		0.00	2013-05-22
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	14,310		0.00	2013-12-23
357	1124	COASTAL GREENLAND LIMITED:O	30,000	9,750		0.00	2012-08-09
358	0274	Renaissance Asia Silk Road Group Limited:O	56,000	4,872	*	0.00	2011-10-06
359	2778	Champion Real Estate Investment Trust:Unit	61,000	207,400		0.00	2011-09-20
360	0376	Yunfeng Financial Group Limited:O	4,360	10,246		0.00	2011-08-09
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	9,600		0.00	2011-07-27
362	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	29,040		0.00	2012-09-14
363	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,650		0.00	2011-08-18
364	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	81,090		0.00	2013-08-22
365	1398	Industrial and Commercial Bank of China Limited:H	901,283	4,461,351		0.00	2014-01-06
366	1338	BaWang International (Group) Holding Limited:O	30,000	13,800		0.00	2013-07-11
367	3339	Lonking Holdings Limited:O	44,000	73,040		0.00	2013-11-04
368	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	6,300		0.00	2010-11-16
369	1208	MMG Limited (HK):O	54,100	90,888		0.00	2011-07-20
370	3983	China BlueChemical Ltd.:H	18,000	83,880		0.00	2013-12-19
371	3888	Kingsoft Corporation Limited:O	12,000	317,400		0.00	2013-12-09
372	0163	Emperor International Holdings Limited:O	36,913	78,256		0.00	2011-07-19
373	3838	China Starch Holdings Limited:O	60,000	13,800		0.00	2011-07-08
374	0535	Gemdale Properties and Investment Corporation Limited:O	91,000	62,790		0.00	2013-08-15
375	0291	China Resources Beer (Holdings) Company Limited:O	24,000	597,600		0.00	2013-12-12
376	0672	Zhong An Group Limited:O	23,600	33,040		0.00	2013-09-10
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,281	308,496		0.00	2012-11-26
378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,248	140,952		0.00	2013-12-30
379	2356	DAH SING BANKING GROUP LIMITED:O	12,000	155,760		0.00	2011-06-01
380	0221	Easy One Financial Group Limited:O	88,000	7,832		0.00	2013-10-07
381	0226	LIPPO LIMITED (HK):O	4,660	19,479		0.00	2011-01-19
382	1070	TCL Electronics Holdings Limited:O	12,600	42,840		0.00	2011-10-06
383	0760	Talent Property Group Limited:O	30,000	3,870		0.00	2011-03-09
384	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	36,750		0.00	2011-08-12
385	0751	Skyworth Group Limited:O	26,000	106,080		0.00	2013-09-30
386	0297	Sinofert Holdings Limited:O	64,000	78,080		0.00	2014-01-09
387	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,410		0.00	2011-08-15
388	1249	Tonly Electronics Holdings Limited:O	1,200	6,840		0.00	2013-08-19
389	3698	Huishang Bank Corporation Limited:H	27,000	96,390		0.00	2013-11-15
390	0373	ALLIED GROUP LIMITED (HK):O	1,568	47,824		0.00	2007-06-26
391	0318	Vongroup Limited:O	50,000	3,700		0.00	2013-10-11
392	1207	SRE Group Limited:O	48,000	12,240		0.00	2011-10-06
393	0030	YNBY International Limited:O	14,000	2,072		0.00	2011-07-27
394	3800	GCL Technology Holdings Limited (KY):O	130,000	361,400		0.00	2014-01-13
395	0480	HKR INTERNATIONAL LIMITED:O	11,332	40,569		0.00	2011-07-19
396	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	32,000		0.00	2013-04-25
397	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2012-11-15
398	1200	Midland Holdings Limited (BM):O	6,000	21,780		0.00	2013-02-04
399	3323	China National Building Material Company Limited:H	24,000	183,600		0.00	2014-01-06
400	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,020		0.00	2011-07-26
401	3303	Jutal Offshore Oil Services Limited:O	6,000	9,840		0.00	2011-07-28
402	2005	SSY Group Limited (KY):O	24,000	65,280		0.00	2012-10-16
403	0554	Hans Group Holdings Limited (KY):O	30,000	4,080		0.00	2012-10-09
404	1318	GREENS HOLDINGS LTD:O	10,000	3,200		0.00	2011-07-27
405	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	182,700		0.00	2013-03-01
406	8007	Global Strategic Group Limited:O	1,193	1,909		0.00	2013-12-30
407	0086	SUN HUNG KAI & CO. LIMITED:O	16,720	71,896		0.00	2011-07-29
408	1215	Kai Yuan Holdings Limited:O	100,000	19,000		0.00	2009-08-18
409	1075	CAPINFO COMPANY LIMITED:H	6,000	3,900		0.00	2011-07-22
410	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,800	1,387,880		0.00	2013-08-23
411	0309	Xinhua News Media Holdings Limited:O	10,000	4,200		0.00	2011-05-27
412	0280	KING FOOK HOLDINGS LIMITED:O	5,000	3,600		0.00	2012-09-19
413	0410	SOHO CHINA LIMITED:O	40,500	257,175		0.00	2013-01-17
414	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,800	1,131,736		0.00	2014-01-13
415	0066	MTR CORPORATION LIMITED:O	43,527	1,242,696		0.00	2013-11-11
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	59,000	59,590		0.00	2013-02-01
417	0998	China CITIC Bank Corporation Limited:H	111,248	441,655		0.00	2013-07-03
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,204	511,692		0.00	2013-12-05
419	2727	Shanghai Electric Group Company Limited:H	22,000	57,200		0.00	2013-12-18
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,000	64,980		0.00	2012-09-25
421	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	3,950		0.00	2011-07-27
422	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,560		0.00	2013-05-16
423	1988	China Minsheng Banking Corp., Ltd.:H	39,600	319,968		0.00	2013-03-12
424	2009	BBMG Corporation:H	8,000	47,040		0.00	2013-07-11
425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	232,180		0.00	2011-10-06
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,180		0.00	2011-08-15
427	0342	NewOcean Energy Holdings Limited:O	10,000	64,800		0.00	2014-01-13
428	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,140		0.00	2011-08-17
429	6837	Haitong Securities Co., Ltd.:H	10,000	121,000		0.00	2014-01-08
430	0494	LI & FUNG LIMITED:O	56,000	593,600		0.00	2013-10-09
431	2383	TOM GROUP LIMITED:O	26,000	37,700		0.00	2013-09-11
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,200		0.00	2011-08-15
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,051	26,133		0.00	2013-11-18
434	2331	LI NING COMPANY LIMITED:O	9,000	63,540		0.00	2013-08-07
435	0823	Link Real Estate Investment Trust:Unit	15,165	535,325		0.00	2013-11-20
436	2878	Solomon Systech (International) Limited:O	16,000	6,320		0.00	2011-07-27
437	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	191,100		0.00	2013-05-23
438	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	359,680		0.00	2012-12-07
439	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,374	5,809		0.00	2011-06-14
440	2338	WEICHAI POWER CO., LTD.:H	3,000	85,500		0.00	2013-12-27
441	0598	SINOTRANS LIMITED:H	11,000	33,990		0.00	2011-07-29
442	1918	Sunac China Holdings Limited:O	20,000	101,600		0.00	2013-12-11
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,200	48,488		0.00	2014-01-03
444	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,200		0.00	2011-08-17
445	0085	China Electronics Huada Technology Company Limited:O	10,000	15,800		0.00	2011-06-15
446	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2011-02-23
447	0956	China Suntien Green Energy Corporation Limited:H	8,000	29,280		0.00	2011-08-17
448	0645	Ares Asia Limited:O	2,000	1,520		0.00	2007-06-26
449	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	3,360		0.00	2010-10-14
450	0199	ITC Properties Group Limited:O	4,000	11,760		0.00	2010-10-04
451	1233	Times China Holdings Limited:O	10,000	33,500		0.00	2013-12-11
452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	53,940		0.00	2013-11-15
453	0891	Trinity Limited (BM):O	10,000	25,700		0.00	2013-01-23
454	0063	China Asia Valley Group Limited:O	15,000	1,950		0.00	2011-07-27
455	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,349	683,031		0.00	2013-10-17
456	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	57,090		0.00	2011-08-26
457	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	20,560		0.00	2012-03-14
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	55,320		0.00	2011-08-12
459	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	40,800		0.00	2013-10-11
460	2010	Real Nutriceutical Group Limited:O	6,000	10,860		0.00	2013-03-06
461	0493	GOME Retail Holdings Limited:O	88,800	123,432		0.00	2013-12-04
462	0566	Hanergy Thin Film Power Group Limited:O	150,000	180,000		0.00	2013-12-20
463	0013	Hutchison Whampoa Limited:O	22,200	2,362,080		0.00	2013-12-30
464	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,550		0.00	2012-11-21
465	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	550,850		0.00	2012-10-30
466	0953	Shaw Brothers Holdings Limited:O	6,000	2,400		0.00	2013-07-11
467	1049	Celestial Asia Securities Holdings Limited:O	2,792	1,256		0.00	2012-10-24
468	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,900		0.00	2013-11-20
469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,529	14,419		0.00	2012-10-09
470	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	59,000		0.00	2013-11-21
471	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,400		0.00	2012-03-19
472	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	22,560		0.00	2011-08-12
473	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,720		0.00	2013-03-28
474	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,760		0.00	2011-08-12
475	1099	SINOPHARM GROUP CO. LTD.:H	4,800	109,200		0.00	2012-04-30
476	0059	Skyfame Realty (Holdings) Limited:O	10,663	7,891		0.00	2011-03-29
477	1038	CK Infrastructure Holdings Limited:O	12,000	566,400		0.00	2013-11-22
478	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,900		0.00	2007-06-26
479	0144	China Merchants Port Holdings Company Limited:O	12,054	321,239		0.00	2014-01-08
480	1072	Dongfang Electric Corporation Limited:H	1,600	18,624		0.00	2012-03-15
481	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,513	2,563		0.00	2013-09-30
482	0011	HANG SENG BANK, LIMITED:O	8,908	1,091,230		0.00	2013-09-17
483	0524	Great Wall Terroir Holdings Limited:O	2,400	1,008		0.00	2008-01-24
484	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,200		0.00	2011-08-17
485	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,240	43,178		0.00	2013-04-30
486	0472	New Silkroad Culturaltainment Limited:O	7,500	4,050		0.00	2008-02-04
487	0285	BYD Electronic (International) Company Limited:O	10,000	38,800		0.00	2013-12-10
488	8050	Quantum Thinking Limited:O	6,000	5,160		0.00	2007-08-20
489	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	48,928		0.00	2014-01-09
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	908,550		0.00	2013-12-30
491	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
492	8092	ITE (HOLDINGS) LIMITED:O	4,000	560		0.00	2011-08-15
493	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	531,600		0.00	2013-12-02
494	1033	Sinopec Oilfield Service Corporation:H	9,000	13,680		0.00	2013-11-21
495	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	2,080		0.00	2011-08-02
496	1868	Neo-Neon Holdings Limited:O	4,000	6,520		0.00	2011-07-27
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,825	28,986		0.00	2012-08-15
498	0908	Zhuhai Holdings Investment Group Limited:O	6,000	8,820		0.00	2011-08-17
499	2341	EcoGreen International Group Limited:O	2,000	3,320		0.00	2013-12-30
500	0606	China Agri-Industries Holdings Limited:O	21,600	78,840		0.00	2013-09-24
501	0282	NEXT DIGITAL LIMITED:O	10,000	9,200		0.00	2011-07-05
502	1719	China Infrastructure & Logistics Group Ltd.:O	4,840	1,355		0.00	2011-05-20
503	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,000		0.00	2012-02-17
504	0190	HKC (HOLDINGS) LIMITED:O	45,031	11,933		0.00	2013-03-28
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,000	442,800		0.00	2013-12-04
506	1303	Huili Resources (Group) Limited:O	4,000	7,000		0.00	2012-12-11
507	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	44,990		0.00	2013-12-20
508	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	7,040		0.00	2011-12-05
509	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,874	5,144		0.00	2010-01-29
510	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	171,600		0.00	2013-07-31
511	1224	C C Land Holdings Limited:O	10,000	18,400		0.00	2012-04-17
512	0729	FDG Electric Vehicles Limited:O	52,000	18,200		0.00	2010-05-11
513	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,800	84,700		0.00	2013-09-11
514	3998	Bosideng International Holdings Limited:O	30,000	45,000		0.00	2013-12-20
515	0499	Qingdao Holdings International Limited:O	1,862	1,676		0.00	2009-02-12
516	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,212	13,433	*	0.00	2011-09-01
517	0766	Sino Prosper (Group) Holdings Limited:O	3,000	975		0.00	2012-03-13
518	0905	Walnut Capital Limited:O	8,000	688		0.00	2007-06-26
519	1600	Tian Lun Gas Holdings Limited:O	3,000	21,060		0.00	2012-10-16
520	0269	China Resources and Transportation Group Limited:O	101,800	36,648		0.00	2011-01-27
521	0819	Tianneng Power International Limited:O	4,000	13,760		0.00	2011-08-12
522	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	6,420		0.00	2012-02-13
523	8063	Global Mastermind Holdings Limited:O	440	576		0.00	2013-09-30
524	1332	Touyun Biotech Group Limited:O	500	350		0.00	2012-07-12
525	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	47,800		0.00	2014-01-13
526	0001	CK Hutchison Holdings Limited:O	8,000	960,800		0.00	2013-10-24
527	0707	Asia Television Holdings Limited:O	4,000	1,140		0.00	2009-08-24
528	87001	Hui Xian Real Estate Investment Trust:Unit	17,591	67,022		0.00	2013-09-26
529	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	11,000		0.00	2011-08-17
530	0941	China Mobile Limited (HK):O	66,000	5,134,800		0.00	2014-01-13
531	0177	Jiangsu Expressway Company Limited:H	4,000	36,360		0.00	2013-05-06
532	0999	I.T LIMITED:O	4,000	8,000		0.00	2013-01-14
533	0006	Power Assets Holdings Limited:O	6,877	406,775		0.00	2014-01-10
534	1680	Macau Legend Development Limited:O	20,000	154,600		0.00	2013-12-11
535	0939	CHINA CONSTRUCTION BANK CORPORATION:H	767,010	4,279,916		0.00	2013-12-27
536	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,377	521		0.00	2011-06-17
537	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,000	42,450		0.00	2013-04-23
538	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,100		0.00	2011-07-29
539	0945	MANULIFE FINANCIAL CORPORATION:O	5,638	882,347		0.00	2013-11-22
540	0433	North Mining Shares Company Limited:O	43,750	13,563		0.00	2011-06-14
541	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	4,360		0.00	2011-07-11
542	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	91,420		0.00	2013-01-14
543	1886	China Huiyuan Juice Group Limited:O	6,000	29,400		0.00	2013-07-03
544	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	44,640		0.00	2013-11-07
545	0156	LIPPO CHINA RESOURCES LIMITED:O	27,105	10,029		0.00	2011-06-14
546	0777	NetDragon Websoft Holdings Limited:O	1,500	26,250		0.00	2013-08-13
547	0680	Nan Hai Corporation Limited:O	200,000	12,200		0.00	2009-11-20
548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,213	15,118		0.00	2010-08-12
549	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,290	9,417		0.00	2013-12-19
550	0489	DongFeng Motor Group Company Limited (CN):H	8,000	93,120		0.00	2014-01-02
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,960		0.00	2012-09-18
552	0683	KERRY PROPERTIES LIMITED:O	3,954	103,397		0.00	2011-09-28
553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	110,000		0.00	2013-12-23
554	8011	Polyard Petroleum International Group Limited:O	5,000	915		0.00	2011-09-15
555	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,800		0.00	2013-10-16
556	3328	Bank of Communications Co., Ltd.:H	94,900	493,480		0.00	2013-11-21
557	1141	CMBC Capital Holdings Limited:O	8,000	1,232		0.00	2012-02-17
558	0914	Anhui Conch Cement Company Limited:H	3,500	95,025		0.00	2014-01-08
559	0241	Alibaba Health Information Technology Limited:O	10,000	7,400		0.00	2011-06-17
560	0413	South China Holdings Company Limited:O	8,000	5,680		0.00	2011-05-20
561	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,760		0.00	2011-07-27
562	8155	South China Assets Holdings Limited:O	29,676	4,867		0.00	2011-01-13
563	2308	EVOC Intelligent Technology Company Limited:H	800	624		0.00	2011-06-09
564	0632	CHK Oil Limited (BM):O	8,400	2,083		0.00	2011-08-02
565	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,250		0.00	2011-07-21
566	1234	China Lilang Limited:O	3,000	14,310		0.00	2011-08-17
567	0260	AVIC Joy Holdings (HK) Limited:O	10,800	2,149		0.00	2011-07-29
568	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	80,640		0.00	2012-04-16
569	0655	HONGKONG CHINESE LIMITED:O	4,867	8,858		0.00	2011-05-23
570	0110	China Fortune Holdings Limited:O	2,000	1,000		0.00	2011-10-06
571	1361	361 Degrees International Limited:O	5,000	10,850		0.00	2013-07-11
572	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	1,248		0.00	2013-07-15
573	0543	Pacific Online Limited:O	2,600	10,140		0.00	2013-10-24
574	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	20,700		0.00	2012-09-07
575	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,470	7,741		0.00	2014-01-08
576	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,981		0.00	2007-06-26
577	0822	Ka Shui International Holdings Limited:O	2,000	5,340		0.00	2011-07-12
578	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,778	444		0.00	2011-11-24
579	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	581,400		0.00	2013-04-30
580	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,250	88,313		0.00	2014-01-10
581	3883	China Aoyuan Group Limited:O	6,000	9,540		0.00	2013-12-11
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,840	137,293		0.00	2013-12-31
583	1055	China Southern Airlines Company Limited:H	6,000	17,640		0.00	2013-12-06
584	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	51,100		0.00	2013-10-10
585	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,020	21,261		0.00	2013-08-19
586	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,780		0.00	2011-05-12
587	0069	SHANGRI-LA ASIA LIMITED:O	6,500	97,240		0.00	2011-02-11
588	0681	Chinese People Holdings Company Limited:O	12,000	2,424		0.00	2013-12-18
589	1088	China Shenhua Energy Company Limited:H	7,000	155,400		0.00	2014-01-03
590	2302	CNNC International Limited:O	1,000	1,720		0.00	2011-04-13
591	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	26,700		0.00	2013-04-02
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	14,220		0.00	2011-08-12
593	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	95,500		0.00	2013-07-03
594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	504,160		0.00	2013-12-13
595	2336	Shuoao International Holdings Limited (KY):O	2,000	790		0.00	2012-01-20
596	1333	China Zhongwang Holdings Limited:O	10,000	23,900		0.00	2013-12-12
597	2688	ENN Energy Holdings Limited:O	2,000	107,000		0.00	2013-02-15
598	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,880		0.00	2013-06-28
599	0916	China Longyuan Power Group Corporation Limited:H	6,000	57,540		0.00	2013-09-26
600	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	710		0.00	2011-07-14
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,400	5,533		0.00	2011-07-19
602	0004	Wharf (Holdings) Limited (The):O	5,224	311,350		0.00	2013-10-29
603	0883	CNOOC LIMITED:O	75,000	1,042,500		0.00	2013-09-02
604	0516	PYXIS GROUP LIMITED:O	4,000	680	*	0.00	2011-02-09
605	1928	Sands China Ltd.:O	13,200	838,200		0.00	2013-12-19
606	8041	IntelliMark AI International Limited:O	8,000	272		0.00	2011-03-17
607	8071	China Netcom Technology Holdings Limited:O	3,000	1,095		0.00	2012-03-13
608	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	21,700		0.00	2013-11-29
609	1122	QINGLING MOTORS CO. LTD:H	2,000	4,420		0.00	2011-07-29
610	3868	Qunxing Paper Holdings Company Limited:O	2,560	5,581	*	0.00	2012-04-17
611	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-08-18
612	0585	Imagi International Holdings Limited:O	16,000	1,424		0.00	2011-07-22
613	0076	Elate Holdings Limited:O	12,816	756		0.00	2012-12-18
614	8163	NOIZ Group Limited:O	600	135		0.00	2013-04-15
615	0851	Sheng Yuan Holdings Limited:O	2,500	625		0.00	2011-04-13
616	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,850	*	0.00	2011-05-26
617	0712	Comtec Solar Systems Group Limited:O	2,000	3,300		0.00	2011-08-25
618	1833	Intime Retail (Group) Company Limited:O	3,000	24,150		0.00	2011-12-05
619	0335	UPBEST GROUP LIMITED:O	2,000	1,940		0.00	2007-08-01
620	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	117	512		0.00	2010-03-05
621	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	935		0.00	2012-01-30
622	0986	Dufu Liquor Group Limited:O	1,304	5,216		0.00	2013-08-02
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	24,750		0.00	2013-02-15
624	0917	NEW WORLD CHINA LAND LIMITED:O	12,107	48,791		0.00	2012-06-14
625	6863	China Huishan Dairy Holdings Company Limited:O	20,000	55,000		0.00	2013-11-20
626	1199	COSCO SHIPPING Ports Limited:O	4,000	41,680		0.00	2011-07-28
627	0973	L'Occitane International S.A.:O	2,000	32,200		0.00	2013-11-08
628	0094	Greenheart Group Limited:O	1,067	523		0.00	2011-01-18
629	1193	China Resources Gas Group Limited:O	3,000	76,050		0.00	2013-05-15
630	1041	Lamtex Holdings Limited:O	2,500	430		0.00	2012-10-30
631	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	105,710		0.00	2013-12-11
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	30,844		0.00	2014-01-13
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	73,650		0.00	2014-01-10
634	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,932	13,080		0.00	2012-08-02
635	6823	HKT Limited (KY):O	8,080	62,054		0.00	2013-11-28
636	0690	Uni-Bio Science Group Limited:O	6,000	2,220		0.00	2013-11-13
637	0142	FIRST PACIFIC COMPANY LIMITED:O	5,400	44,820		0.00	2013-07-11
638	1913	PRADA S.P.A.:O	3,200	211,840		0.00	2013-12-10
639	0647	Joyce Boutique Group Limited:O	2,000	1,120		0.00	2011-07-15
640	0148	Kingboard Holdings Limited:O	1,200	23,760		0.00	2013-05-29
641	0636	KLN Logistics Group Limited (BM):O	1,977	27,994		0.00	2013-12-19
642	1633	Magic Holdings International Limited:O	1,213	7,606		0.00	2012-01-13
643	1788	Guotai Junan International Holdings Limited:O	2,000	7,940		0.00	2010-12-08
644	0149	China Agri-Products Exchange Limited:O	3,315	245		0.00	2012-10-11
645	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,000	121,500		0.00	2013-11-07
646	6818	China Everbright Bank Company Limited:H	7,000	26,810		0.00	2013-12-20
647	0188	Sunwah Kingsway Capital Holdings Limited:O	4,000	660		0.00	2011-07-22
648	0371	Beijing Enterprises Water Group Limited:O	9,000	41,310		0.00	2013-10-23
649	1972	SWIRE PROPERTIES LIMITED:O	6,000	122,400		0.00	2013-12-11
650	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,130		0.00	2011-08-02
651	0500	Frontier Services Group Limited:O	1,129	1,818		0.00	2013-09-30
652	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,080		0.00	2009-07-30
653	3337	Anton Oilfield Services Group:O	2,000	11,640		0.00	2013-08-12
654	8239	Capital Finance Holdings Limited:O	600	267		0.00	2011-07-26
655	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,900		0.00	2013-08-12
656	0987	China Renewable Energy Investment Limited:O	2,129	735		0.00	2013-03-28
657	2233	WEST CHINA CEMENT LIMITED:O	4,000	4,160		0.00	2014-01-06
658	8250	Du Du Holdings Limited (KY):O	4,400	607		0.00	2013-07-31
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,087	29,096		0.00	2013-10-15
660	1888	Kingboard Laminates Holdings Limited:O	2,500	7,925		0.00	2013-12-30
661	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-07-15
662	0993	XinKong International Capital Holdings Limited:O	51	530		0.00	2013-10-29
663	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,250		0.00	2011-02-11
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,449	7,636		0.00	2011-08-12
665	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	30,401		0.00	2013-04-05
666	0862	Vision Values Holdings Limited:O	2,000	570		0.00	2010-06-14
667	1101	China Huarong Energy Company Limited:O	5,500	7,425		0.00	2013-01-02
668	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	620		0.00	2012-11-15
669	0228	China Energy Development Holdings Limited:O	6,000	456		0.00	2011-07-13
670	1184	S.A.S. Dragon Holdings Limited:O	200	850		0.00	2007-06-26
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,300	8,694		0.00	2013-07-04
672	2007	Country Garden Holdings Company Limited:O	13,516	62,985		0.00	2013-10-18
673	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	7,614		0.00	2013-04-24
674	0506	China Foods Limited:O	2,000	6,040		0.00	2012-07-05
675	3368	Parkson Retail Group Limited:O	2,000	5,100		0.00	2013-03-14
676	0989	China Changbaishan International Holdings Limited:O	2,000	550		0.00	2011-07-11
677	0382	Welling Holding Limited:O	2,000	4,680		0.00	2011-08-15
678	0198	SMI Holdings Group Limited:O	5,907	1,300		0.00	2012-11-19
679	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,440		0.00	2010-12-10
680	1091	South Manganese Investment Limited:O	2,000	1,140		0.00	2013-10-18
681	8220	Bingo Group Holdings Limited:O	2,000	670		0.00	2012-10-05
682	3333	China Evergrande Group:O	10,000	28,600		0.00	2013-07-29
683	0825	New World Department Store China Limited:O	1,000	4,470		0.00	2012-09-27
684	0685	Media Chinese International Limited (BM):O	1,000	2,300		0.00	2007-06-26
685	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	23,730		0.00	2013-10-23
686	0992	LENOVO GROUP LIMITED:O	6,000	57,240		0.00	2013-09-04
687	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	44,960		0.00	2013-11-20
688	0813	Shimao Group Holdings Limited:O	2,000	36,200		0.00	2013-11-29
689	0806	Value Partners Group Limited:O	1,000	5,680		0.00	2013-07-02
690	0295	KONG SUN HOLDINGS LIMITED:O	1,000	172		0.00	2011-05-20
691	1299	AIA Group Limited:O	6,800	252,960		0.00	2013-12-09
692	1838	China Properties Group Limited:O	1,000	1,900		0.00	2011-07-19
693	1191	China Gem Holdings Limited:O	600	119		0.00	2013-05-06
694	0880	SJM Holdings Limited:O	3,000	76,050		0.00	2013-11-27
695	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808	735		0.00	2011-06-21
696	1431	YuanShengTai Dairy Farm Limited:O	2,000	4,520		0.00	2013-11-28
697	0112	Lerthai Group Limited:O	172	430		0.00	2012-08-08
698	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	1,060		0.00	2011-10-06
699	0479	CIL HOLDINGS LIMITED:O	750	98		0.00	2011-06-28
700	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	154,100		0.00	2013-11-20
701	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	795		0.00	2013-01-02
702	1004	China Smarter Energy Group Holdings Limited:O	600	558		0.00	2010-05-19
703	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2013-03-22
704	0240	BUILD KING HOLDINGS LIMITED:O	500	80		0.00	2013-07-25
705	2020	ANTA Sports Products Limited:O	1,000	11,000		0.00	2013-05-20
706	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	25,160		0.00	2013-08-23
707	0996	Carnival Group International Holdings Limited:O	5,000	1,250		0.00	2008-06-19
708	1308	SITC International Holdings Company Limited:O	1,000	3,360		0.00	2011-07-06
709	1128	Wynn Macau, Limited:O	2,000	73,400		0.00	2013-10-24
710	0083	SINO LAND COMPANY LIMITED:O	2,256	24,139		0.00	2013-02-22
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	629	673		0.00	2013-02-27
712	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,130	4,441		0.00	2012-08-14
713	2700	Green International Holdings Limited:O	405	227		0.00	2011-11-01
714	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	14,640		0.00	2012-10-09
715	2282	MGM China Holdings Limited:O	1,200	40,620		0.00	2013-09-04
716	0985	CST Holding (HK) Limited (KY):O	8,430	548		0.00	2011-08-24
717	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,030		0.00	2012-02-01
718	0147	International Business Settlement Holdings Limited:O	5,000	1,475		0.00	2013-06-17
719	0159	Brockman Mining Limited:O	2,000	860		0.00	2010-04-27
720	0283	Goldin Properties Holdings Limited:O	900	3,267		0.00	2009-11-25
721	0136	China Ruyi Holdings Limited:O	3,531	399		0.00	2013-05-21
722	1368	Xtep International Holdings Limited:O	500	1,955		0.00	2011-07-27
723	2349	China City Infrastructure Group Limited:O	400	228		0.00	2011-10-04
724	0700	TENCENT HOLDINGS LIMITED:O	400	198,640		0.00	2013-10-24
725	8173	Hephaestus Holdings Limited:O	200	68		0.00	2011-07-19
726	0848	Maoye International Holdings Limited:O	1,000	1,390		0.00	2011-08-25
727	0577	South Shore Holdings Limited:O	80	733		0.00	2013-06-11
728	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456	10,237		0.00	2013-04-10
729	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80	249		0.00	2011-07-19
730	8202	INNO-TECH HOLDINGS LIMITED:O	40	7		0.00	2013-02-18
731	2366	SMI Culture & Travel Group Holdings Limited:O	84	61		0.00	2013-07-25
732	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	164		0.00	2009-08-14
733	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,720		0.00	2013-10-18
734	0397	Minerva Group Holding Limited:O	1,064	66		0.00	2013-10-08
735	0109	Good Resources Holdings Limited:O	168	53		0.00	2011-07-13
736	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	418	37		0.00	2013-07-31
737	0563	Shanghai Industrial Urban Development Group Limited:O	500	905		0.00	2013-02-28
738	1929	Chow Tai Fook Jewellery Group Limited:O	800	9,680		0.00	2014-01-10
739	0913	Harbour Digital Asset Capital Limited:O	16	31		0.00	2012-09-04
740	0286	Aidigong Maternal & Child Health Limited (BM):O	150	99		0.00	2009-01-07
741	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	37		0.00	2013-09-12
742	0279	Arta TechFin Corporation Limited:O	12	22		0.00	2013-06-18
743	2888	STANDARD CHARTERED PLC:O	56	9,251		0.00	2013-05-10
744	8100	Famous Tech International Holdings Limited:O	103	5		0.00	2011-08-02
745	1222	WANG ON GROUP LIMITED:O	85	11		0.00	2011-06-13
746	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2013-07-04
747	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2012-06-20
748	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04
749	0530	Goldin Financial Holdings Limited:O	12	37		0.00	2009-06-01

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