KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2014-01-17

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	16,622,000	11,302,960		2.48	2013-11-06
2	0993	XinKong International Capital Holdings Limited:O	334,035	3,841,403		0.53	2013-11-07
3	8296	Sino-Life Group Limited:O	1,512,000	378,000		0.20	2013-12-12
4	0705	Ding He Mining Holdings Limited:O	2,676,000	388,020		0.17	2014-01-09
5	1102	Enviro Energy International Holdings Limited:O	5,606,000	801,658		0.16	2014-01-07
6	0149	China Agri-Products Exchange Limited:O	4,002,000	288,144		0.14	2014-01-17
7	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	49,250		0.12	2013-08-05
9	0979	Green Energy Group Limited:O	518,950	228,338		0.11	2014-01-15
10	0128	ENM Holdings Limited (HK):O	1,764,000	882,000		0.11	2014-01-13
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,007,985	511,357		0.10	2013-11-12
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	109,440		0.10	2009-07-23
13	8078	China Creative Digital Entertainment Limited:O	636,000	123,384		0.09	2013-12-02
14	0876	Kaisa Health Group Holdings Limited:O	300,000	201,000		0.09	2013-05-21
15	2358	Jiu Rong Holdings Limited:O	3,500,000	472,500		0.09	2014-01-10
16	0235	CSC Holdings Limited (HK):O	3,350,000	569,500		0.09	2014-01-09
17	1141	CMBC Capital Holdings Limited:O	2,617,681	384,799		0.09	2014-01-09
18	1130	China Environmental Resources Group Limited:O	676,000	219,700		0.09	2014-01-10
19	0982	Huafa Property Services Group Company Limited:O	7,740,000	565,020		0.08	2014-01-16
20	3777	China Fiber Optic Network System Group Ltd.:O	1,160,000	2,169,200		0.08	2014-01-15
21	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,101,198	129,941		0.08	2012-06-15
22	0864	Wing Lee Property Investments Limited:O	300,000	204,000		0.08	2013-03-19
23	1053	Chongqing Iron & Steel Company Limited:H	416,000	486,720		0.08	2013-12-09
24	0221	Easy One Financial Group Limited:O	7,128,000	627,264		0.08	2014-01-16
25	0030	YNBY International Limited:O	1,200,000	202,800		0.07	2014-01-17
26	0471	Silkwave Inc:O	616,000	172,480		0.07	2014-01-08
27	0612	Carmen Century Investment Limited (KY):O	532,800	122,544		0.07	2012-05-08
28	1838	China Properties Group Limited:O	1,228,000	2,333,200		0.07	2014-01-14
29	0313	Richly Field China Development Limited:O	5,702,800	815,500		0.06	2013-12-30
30	8123	Sinofortune Financial Holdings Limited:O	2,746,800	824,040		0.06	2014-01-06
31	1076	Imperial Pacific International Holdings Limited:O	245,000	904,050		0.06	2013-12-05
32	0648	SoftMedx Healthcare Limited:O	8,236,000	288,260		0.06	2013-10-21
33	8089	Chinese Strategic Holdings Limited:O	392,000	182,280	*	0.06	2014-01-10
34	8120	China Demeter Financial Investments Limited:O	100,000	37,500		0.06	2014-01-08
35	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
36	2011	Gilston Group Limited:O	220,000	127,600		0.05	2013-12-20
37	0418	FOUNDER HOLDINGS LIMITED:O	611,200	265,872		0.05	2013-05-13
38	8351	Larry Jewelry International Company Limited:O	780,000	95,940		0.05	2013-05-24
39	8082	Qing Hua Holding Group Company Limited (BM):O	780,000	50,700		0.05	2014-01-09
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,000	137,200		0.05	2013-08-01
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	211,000	98,115		0.05	2014-01-15
42	1393	Hidili Industry International Development Limited:O	1,002,000	1,092,180		0.05	2014-01-17
43	6881	China Galaxy Securities Co., Ltd.:H	825,000	4,752,000		0.05	2014-01-17
44	0681	Chinese People Holdings Company Limited:O	2,760,000	601,680		0.05	2013-01-28
45	1049	Celestial Asia Securities Holdings Limited:O	253,138	106,318		0.05	2014-01-16
46	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,598,000	4,416,600		0.05	2014-01-16
47	0850	Long Well International Holdings Limited:O	2,068,000	262,636		0.04	2014-01-17
48	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,060,000	138,860		0.04	2014-01-17
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,170,020	1,426,509		0.04	2014-01-17
50	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	142,000		0.04	2014-01-07
51	0064	GET NICE HOLDINGS LIMITED:O	1,916,000	670,600		0.04	2014-01-16
52	1033	Sinopec Oilfield Service Corporation:H	896,000	1,424,640		0.04	2013-12-30
53	1142	E&P Global Holdings Limited:O	212,000	48,548	*	0.04	2012-03-21
54	0076	Elate Holdings Limited:O	3,387,071	196,450		0.04	2014-01-02
55	0166	New Times Corporation Limited (BM):O	482,500	289,500		0.04	2013-11-06
56	1172	Magnus Concordia Group Limited:O	900,000	188,100		0.04	2014-01-17
57	0602	Jiahua Stores Holdings Limited:O	422,500	169,000		0.04	2013-08-16
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	369,200		0.04	2014-01-17
59	8220	Bingo Group Holdings Limited:O	1,220,000	396,500		0.04	2014-01-02
60	0613	Planetree International Development Limited:O	3,634,000	199,870		0.04	2013-12-27
61	0309	Xinhua News Media Holdings Limited:O	500,000	200,000		0.04	2014-01-14
62	1139	VICTORY GROUP LIMITED:O	323,775	80,944		0.04	2013-05-31
63	8171	China Trends Holdings Limited:O	2,500,000	105,000		0.04	2014-01-16
64	8215	First Credit Finance Group Limited:O	450,000	71,100		0.04	2013-12-02
65	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	262,000	89,080		0.04	2013-10-29
66	8081	Hang Tai Yue Group Holdings Limited:O	330,000	59,400		0.04	2014-01-07
67	0689	EPI (Holdings) Limited:O	1,448,070	299,750		0.03	2013-11-06
68	0070	Rich Goldman Holdings Limited:O	1,580,000	513,500		0.03	2014-01-15
69	0686	Beijing Energy International Holding Co., Ltd.:O	1,178,000	2,061,500		0.03	2014-01-17
70	0750	China Shuifa Singyes Energy Holdings Limited:O	234,000	2,129,400		0.03	2014-01-14
71	2878	Solomon Systech (International) Limited:O	820,000	344,400		0.03	2014-01-15
72	1191	China Gem Holdings Limited:O	351,200	76,562		0.03	2014-01-17
73	1185	China Energine International (Holdings) Limited:O	1,250,000	962,500		0.03	2013-11-19
74	0766	Sino Prosper (Group) Holdings Limited:O	252,000	83,160		0.03	2014-01-06
75	0347	Angang Steel Company Limited:H	330,000	1,656,600		0.03	2014-01-15
76	0959	Century Entertainment International Holdings Limited:O	69,100	121,616		0.03	2014-01-10
77	0397	Minerva Group Holding Limited:O	2,560,806	158,770		0.03	2014-01-14
78	1196	Realord Group Holdings Limited:O	180,000	136,800		0.03	2013-07-17
79	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
80	0196	Honghua Group Limited:O	887,000	2,119,930		0.03	2014-01-16
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	187,000	226,270		0.02	2013-08-16
82	1171	Yankuang Energy Group Company Limited:H	476,800	3,056,288		0.02	2014-01-16
83	1200	Midland Holdings Limited (BM):O	174,000	654,240		0.02	2014-01-03
84	0593	DreamEast Group Limited:O	54,000	468,180		0.02	2014-01-17
85	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	69,600		0.02	2013-12-16
86	3993	CMOC Group Limited (CN):H	317,000	1,096,820		0.02	2014-01-17
87	0434	Boyaa Interactive International Limited:O	177,000	2,170,020		0.02	2014-01-17
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	44,400		0.02	2013-11-20
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	331,250		0.02	2013-09-11
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,279,775	235,479		0.02	2014-01-15
91	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	162,000		0.02	2013-08-13
92	0340	Tongguan Gold Group Limited:O	2,060,000	133,900		0.02	2013-08-08
93	0826	Tiangong International Company Limited:O	434,000	1,076,320		0.02	2014-01-16
94	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	99,760		0.02	2013-11-21
95	0524	Great Wall Terroir Holdings Limited:O	113,200	47,544		0.02	2011-05-30
96	0578	Rosan Resources Holdings Limited:O	154,500	49,440		0.02	2013-01-10
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	165,623	71,218		0.02	2014-01-07
98	1041	Lamtex Holdings Limited:O	407,500	69,275		0.02	2014-01-07
99	0065	Grand Ocean Advanced Resources Company Limited:O	242,400	118,776		0.02	2014-01-13
100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	110,600		0.02	2013-12-13
101	0167	IDT INTERNATIONAL LIMITED:O	520,000	88,400		0.02	2010-01-25
102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	276,472	50,594		0.02	2013-12-11
103	1898	China Coal Energy Company Limited:H	810,000	3,393,900		0.02	2014-01-17
104	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	48,450		0.02	2013-12-12
105	0841	Asia Cassava Resources Holdings Limited:O	88,000	76,560		0.02	2013-12-12
106	0515	China Silver Technology Holdings Limited:O	86,000	50,740		0.02	2013-10-03
107	0723	Reliance Global Holdings Limited (BM):O	267,500	41,195		0.02	2014-01-17
108	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	28,800		0.02	2013-06-07
109	2222	NVC International Holdings Limited:O	580,000	1,299,200		0.02	2014-01-17
110	2088	Xiwang Property Holdings Company Limited:O	228,164	182,531		0.02	2014-01-07
111	0122	CROCODILE GARMENTS LIMITED:O	172,500	73,313		0.02	2013-12-27
112	0726	DIT Group Limited:O	65,000	36,400		0.02	2013-12-30
113	8143	Good Fellow Healthcare Holdings Limited:O	205,333	80,080		0.02	2014-01-16
114	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-22
115	1928	Sands China Ltd.:O	1,422,400	92,384,880		0.02	2014-01-15
116	8260	Yin He Holdings Limited:O	70,000	16,660		0.02	2013-10-25
117	0455	Tianda Pharmaceuticals Limited:O	326,000	112,470		0.02	2013-09-30
118	1224	C C Land Holdings Limited:O	446,000	820,640		0.02	2013-10-03
119	1011	China NT Pharma Group Company Limited:O	186,000	169,260		0.02	2013-10-29
120	0622	Oshidori International Holdings Limited:O	1,234,782	244,487		0.02	2014-01-13
121	0703	Future Bright Holdings Limited:O	108,000	513,000		0.02	2014-01-17
122	1893	China National Materials Company Limited:H	198,000	314,820		0.02	2014-01-13
123	2233	WEST CHINA CEMENT LIMITED:O	770,000	777,700		0.02	2014-01-17
124	0346	Yanchang Petroleum International Limited:O	1,370,000	609,650		0.02	2014-01-15
125	1332	Touyun Biotech Group Limited:O	23,800	17,850		0.02	2012-11-08
126	0729	FDG Electric Vehicles Limited:O	2,260,945	791,331		0.02	2014-01-17
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	217,840		0.02	2014-01-10
128	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
129	0649	CMBC Capital Holdings Limited:Wrnt	80,000	2,560		0.02	2013-02-18
130	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	348,000	668,160		0.02	2014-01-17
131	8079	Wisdomcome Group Holdings Limited:O	20,300	2,801		0.02	2013-07-04
132	0588	Beijing North Star Company Limited:H	114,000	192,660		0.02	2013-10-25
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	405,000	157,950		0.02	2013-12-17
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	984,311	137,804		0.02	2014-01-16
135	0190	HKC (HOLDINGS) LIMITED:O	1,765,297	476,630		0.02	2013-11-28
136	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	338,000		0.02	2014-01-17
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,101,200	620,240		0.02	2014-01-06
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	266,000	502,740		0.02	2014-01-13
139	0477	AUPU Group Holding Company Limited:O	160,000	142,400		0.02	2013-10-22
140	0348	China Healthwise Holdings Limited:O	850,000	926,500		0.02	2014-01-13
141	0261	GBA Holdings Limited:O	9,922,000	99,220		0.02	2013-12-06
142	0988	Silk Road Logistics Holdings Limited:O	355,322	184,767		0.01	2012-09-13
143	0701	CNT GROUP LIMITED:O	280,000	96,600		0.01	2014-01-02
144	0600	China Infrastructure Investment Limited:O	630,000	91,980		0.01	2013-04-18
145	2327	Meilleure Health International Industry Group Limited:O	240,000	99,600		0.01	2013-09-24
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	537,600		0.01	2013-12-19
147	2188	China Titans Energy Technology Group Co., Limited:O	120,000	62,400		0.01	2014-01-08
148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	101,700		0.01	2011-10-31
149	1421	Prosperity Group International Limited (KY):O	90,000	70,200		0.01	2014-01-17
150	2336	Shuoao International Holdings Limited (KY):O	150,000	66,750		0.01	2013-12-16
151	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	76,160		0.01	2011-04-12
152	0138	CCT Fortis Holdings Limited:O	84,022	73,939		0.01	2013-12-10
153	0712	Comtec Solar Systems Group Limited:O	184,000	301,760		0.01	2014-01-15
154	1323	Huasheng International Holding Limited:O	100,000	339,000		0.01	2014-01-17
155	0582	Shin Hwa World Limited:O	1,290,000	399,900		0.01	2014-01-03
156	1207	SRE Group Limited:O	764,000	190,236		0.01	2013-08-21
157	0358	Jiangxi Copper Company Limited:H	186,000	2,563,080		0.01	2014-01-10
158	1390	econtext Asia Limited:O	69,000	525,090		0.01	2014-01-16
159	1227	National Investments Fund Limited:O	44,000	8,536		0.01	2013-09-04
160	0575	Regent Pacific Group Limited:O	454,000	45,400		0.01	2013-10-28
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	145,700		0.01	2013-12-13
162	0627	Japan Kyosei Group Company Limited:O	169,200	84,600		0.01	2013-12-10
163	6880	Tempus Holdings Limited:O	40,000	24,800		0.01	2013-12-02
164	2662	MH Development Limited:O	120,000	52,800		0.01	2008-05-20
165	0697	Shoucheng Holdings Limited:O	1,096,000	449,360		0.01	2014-01-02
166	0724	Ruixin International Holdings Limited:O	1,460,000	58,400		0.01	2013-07-25
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,830,000	417,240		0.01	2014-01-16
168	1072	Dongfang Electric Corporation Limited:H	41,000	477,240		0.01	2013-11-25
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	66,300		0.01	2011-11-28
170	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	113,400		0.01	2014-01-09
171	0067	China Lumena New Materials Corp.:O	670,000	1,011,700		0.01	2014-01-17
172	0198	SMI Holdings Group Limited:O	1,006,587	231,515		0.01	2013-11-05
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	670,000	83,080		0.01	2013-02-19
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	390,000	1,279,200		0.01	2014-01-17
175	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
176	6863	China Huishan Dairy Holdings Company Limited:O	1,662,000	4,587,120		0.01	2014-01-13
177	1058	NAMYUE HOLDINGS LIMITED:O	60,000	25,800		0.01	2009-12-15
178	3378	Xiamen International Port Co., Ltd:H	110,000	117,700		0.01	2013-01-30
179	0202	EverChina Int'l Holdings Company Limited:O	676,900	331,681		0.01	2013-11-28
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	95,700		0.01	2014-01-14
181	0989	China Changbaishan International Holdings Limited:O	312,000	84,240		0.01	2013-11-11
182	0047	Hop Hing Group Holdings Limited:O	1,100,000	275,000		0.01	2013-07-10
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	156,520	1,062,771		0.01	2014-01-16
184	8212	Celebrate International Holdings Limited:O	82,150	23,413		0.01	2014-01-17
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,665	209,636		0.01	2013-01-16
186	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	628,800		0.01	2013-10-30
187	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	123,263		0.01	2014-01-13
188	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	36,600		0.01	2013-09-27
189	1318	GREENS HOLDINGS LTD:O	130,000	40,950		0.01	2013-12-03
190	1282	Renze Harvest International Limited:O	304,000	152,000		0.01	2013-12-20
191	0276	Mongolia Energy Corporation Limited:O	697,744	171,645		0.01	2014-01-02
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	58,750	37,600		0.01	2013-11-04
193	0947	MOBI Development Co., Ltd.:O	83,300	156,604		0.01	2013-12-20
194	1812	Shandong Chenming Paper Holdings Limited:H	40,000	128,000		0.01	2011-05-03
195	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	373,800		0.01	2013-12-23
196	0298	Chuang's China Investments Limited:O	160,000	86,400		0.01	2013-10-29
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	64,000		0.01	2013-06-06
198	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,100		0.01	2012-11-08
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,000	885,760		0.01	2014-01-17
200	1339	People's Insurance Company (Group) of China Limited (The):H	861,000	3,073,770		0.01	2014-01-16
201	0706	Beautiful China Holdings Company Limited:O	210,000	93,450		0.01	2014-01-13
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,330	27,059	*	0.01	2013-07-23
203	1488	Best Food Holding Company Limited:O	80,000	68,800		0.01	2013-12-09
204	1633	Magic Holdings International Limited:O	100,000	625,000		0.01	2014-01-17
205	0636	KLN Logistics Group Limited (BM):O	162,000	2,280,960		0.01	2014-01-17
206	2312	China Financial Leasing Group Limited:O	42,500	13,175		0.01	2014-01-14
207	0976	Chiho Environmental Group Limited:O	100,000	373,000		0.01	2014-01-13
208	0123	Yuexiu Property Company Limited:O	886,800	1,578,504		0.01	2014-01-13
209	2866	COSCO SHIPPING Development Co., Ltd.:H	352,500	687,375		0.01	2014-01-02
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,200	62,220		0.01	2012-04-11
211	0193	CAPITAL ESTATE LIMITED:O	231,500	38,892		0.01	2013-08-21
212	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	123,840		0.01	2013-10-25
213	0423	Hong Kong Economic Times Holdings Limited:O	40,000	63,200		0.01	2013-09-03
214	1241	Shuanghua Holdings Limited:O	60,000	22,500		0.01	2013-01-17
215	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	110,400		0.01	2013-12-12
216	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	386,000	32,115,200		0.01	2014-01-16
217	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
218	0735	China Power Clean Energy Development Company Limited:O	1,040,000	811,200		0.01	2014-01-13
219	1195	Kingwell Group Limited:O	200,000	118,000		0.01	2013-12-11
220	0389	China Tontine Wines Group Limited:O	180,000	64,800		0.01	2014-01-16
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	593,940		0.01	2014-01-17
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,200	373,076		0.01	2014-01-15
223	1152	Momentum Financial Holdings Limited:O	36,000	84,960		0.01	2014-01-17
224	1101	China Huarong Energy Company Limited:O	605,000	792,550		0.01	2014-01-14
225	0519	Novautek Technologies Group Limited (BM):O	100,000	41,000		0.01	2014-01-09
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,728,000	1,991,440		0.01	2014-01-17
227	8153	Jiading International Group Holdings Limited:O	230,000	25,300		0.01	2013-05-10
228	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	18,300		0.01	2014-01-15
229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	142,272		0.01	2013-11-15
230	0119	Poly Property Group Co., Limited:O	306,000	1,193,400		0.01	2014-01-14
231	8080	North Asia Strategic Holdings Limited:O	113,001	28,815		0.01	2013-11-21
232	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	39,780		0.01	2011-04-12
233	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	45,820		0.01	2012-03-16
234	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	156,060		0.01	2013-11-04
236	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,680	32,745		0.01	2013-11-14
237	0382	Welling Holding Limited:O	232,000	582,320		0.01	2013-12-02
238	0183	Winfull Group Holdings Limited:O	280,000	66,080		0.01	2014-01-17
239	0873	China Taifeng Beddings Holdings Limited:O	80,000	132,000		0.01	2013-01-25
240	1884	eprint Group Limited:O	40,000	31,200		0.01	2013-12-05
241	1303	Huili Resources (Group) Limited:O	80,000	134,400		0.01	2014-01-03
242	0121	C.P. Lotus Corporation:O	830,000	146,080		0.01	2013-11-07
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	244,400	207,740		0.01	2013-12-05
244	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	10,800		0.01	2014-01-09
245	0211	STYLAND HOLDINGS LIMITED:O	277,689	41,098		0.01	2013-02-22
246	1075	CAPINFO COMPANY LIMITED:H	60,000	36,600		0.01	2014-01-15
247	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	68,741		0.01	2012-01-26
248	1800	China Communications Construction Company Limited:H	340,000	1,914,200		0.01	2014-01-16
249	1039	Changyou International Group Limited:O	61,000	29,585		0.01	2013-12-06
250	1168	Z Fin Limited:O	268,750	196,188		0.01	2013-08-20
251	0390	CHINA RAILWAY GROUP LIMITED:H	317,000	1,150,710		0.01	2014-01-16
252	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
253	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	42,500		0.01	2013-12-09
254	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	16,200		0.01	2012-10-03
255	0161	AVIC International Holdings Limited:H	20,000	61,200		0.01	2013-04-10
256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	400,000	2,632,000		0.01	2014-01-17
257	1371	China Ecotourism Group Limited:O	540,000	415,800		0.01	2014-01-17
258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	3,391,200		0.01	2014-01-09
259	2339	BeijingWest Industries International Limited:O	17,600	12,848	*	0.01	2013-12-30
260	0619	South China Financial Holdings Limited:O	350,520	38,908		0.01	2009-05-21
261	0736	China Properties Investment Holdings Limited:O	40,270	9,625		0.01	2013-11-15
262	0103	Shougang Century Holdings Limited:O	130,000	38,350		0.01	2013-12-05
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	85,340		0.01	2013-02-05
264	1889	Sanai Health Industry Group Company Limited:O	115,000	63,250		0.01	2011-06-01
265	0063	China Asia Valley Group Limited:O	177,000	21,771		0.01	2013-12-23
266	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-16
267	1380	China Kingstone Mining Holdings Limited:O	130,000	35,750	*	0.01	2012-09-17
268	8130	Dadi International Group Limited:O	26,607	18,625		0.01	2013-05-28
269	1878	SOUTHGOBI RESOURCES LTD.:O	12,400	74,276		0.01	2014-01-17
270	0933	Brightoil Petroleum (Holdings) Limited:O	580,000	1,287,600		0.01	2013-11-25
271	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	40,000		0.01	2011-02-28
272	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	30,000		0.01	2014-01-15
273	1184	S.A.S. Dragon Holdings Limited:O	17,000	72,930		0.01	2013-10-17
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,835	72,006		0.01	2013-12-23
275	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	682,992		0.01	2014-01-16
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	260,400		0.01	2014-01-14
277	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	59,500		0.01	2014-01-16
278	8179	Palinda Group Holdings Limited:O	200,000	84,000		0.01	2013-10-25
279	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,890	1,881,048		0.01	2013-12-20
280	1059	KANTONE HOLDINGS LIMITED:O	464,029	46,403		0.01	2013-12-12
281	0156	LIPPO CHINA RESOURCES LIMITED:O	566,456	215,253		0.01	2014-01-02
282	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	401,500		0.01	2014-01-14
283	0267	CITIC Limited (HK):O	223,000	2,279,060		0.01	2014-01-14
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,900	9,089,380		0.01	2014-01-15
285	0212	NANYANG HOLDINGS LIMITED:O	2,500	84,875		0.01	2007-07-16
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	341,000	521,730		0.01	2014-01-14
287	0868	XINYI GLASS HOLDINGS LIMITED:O	236,000	1,562,320		0.01	2014-01-10
288	0487	SUCCESS UNIVERSE GROUP LIMITED:O	296,000	143,560		0.01	2014-01-10
289	0472	New Silkroad Culturaltainment Limited:O	100,000	54,000		0.01	2010-11-30
290	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	246,600		0.01	2014-01-06
291	0449	Chigo Holding Limited:O	500,000	93,000		0.01	2013-12-16
292	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	7,900		0.01	2014-01-13
293	0544	DAIDO GROUP LIMITED:O	142,000	12,212		0.01	2012-03-02
294	0763	ZTE CORPORATION:H	36,720	597,067		0.01	2014-01-15
295	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
296	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	39,400		0.01	2013-12-18
297	0182	Concord New Energy Group Limited:O	460,200	368,160		0.01	2014-01-17
298	0295	KONG SUN HOLDINGS LIMITED:O	100,000	17,800		0.01	2013-12-18
299	0789	Artini Holdings Limited:O	70,000	15,260		0.01	2013-11-08
300	1186	China Railway Construction Corporation Limited:H	116,500	792,200		0.01	2014-01-16
301	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,000	62,080		0.01	2014-01-06
302	0380	China Pipe Group Limited (BM):O	740,000	22,200		0.01	2012-10-19
303	2623	Add New Energy Investment Holdings Group Limited:O	40,000	69,600		0.01	2014-01-10
304	3838	China Starch Holdings Limited:O	330,000	72,930		0.01	2013-12-10
305	2889	Nickel Resources International Holdings Company Limited:O	140,000	49,700		0.01	2013-04-09
306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	303,600		0.01	2014-01-09
307	0904	China Green (Holdings) Limited:O	48,000	36,960		0.01	2013-05-27
308	0628	Tong Tong AI Social Group Limited:O	11,600	8,932		0.01	2013-09-17
309	0645	Ares Asia Limited:O	18,300	14,274		0.01	2012-06-20
310	1338	BaWang International (Group) Holding Limited:O	156,000	69,420		0.01	2013-12-11
311	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	104,000		0.01	2013-12-20
312	8063	Global Mastermind Holdings Limited:O	6,672	9,007		0.01	2010-05-25
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	880,000	880,000		0.01	2013-12-23
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	48,960		0.01	2012-04-02
315	0925	Beijing Properties (Holdings) Limited:O	330,000	198,000		0.01	2013-10-31
316	2345	Shanghai Prime Machinery Company Limited:H	40,000	44,800		0.01	2014-01-15
317	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	91,661		0.01	2011-10-19
318	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	162,656		0.01	2014-01-15
319	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,000	1,360		0.01	2013-02-01
320	0910	China Sandi Holdings Limited:O	34,700	17,697		0.01	2013-06-14
321	0233	Mingyuan Medicare Development Company Limited:O	220,000	36,080		0.01	2013-12-11
322	1247	Miko International Holdings Limited:O	40,000	102,800		0.01	2014-01-17
323	1360	NOVA Group Holdings Limited (KY):O	10,000	11,200		0.01	2014-01-14
324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	64,800		0.00	2013-01-11
325	1137	Hong Kong Technology Venture Company Limited:O	40,000	115,600		0.00	2014-01-13
326	0511	TELEVISION BROADCASTS LIMITED:O	21,400	1,068,930		0.00	2014-01-15
327	0260	AVIC Joy Holdings (HK) Limited:O	213,500	41,633		0.00	2013-04-12
328	1399	Veson Holdings Limited (KY):O	50,000	24,750		0.00	2013-12-02
329	0637	Lee Kee Holdings Limited:O	40,000	36,800		0.00	2012-10-30
330	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	60,000	173,400		0.00	2014-01-15
331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	10,237		0.00	2013-01-31
332	1181	Tang Palace (China) Holdings Limited:O	20,000	24,800		0.00	2011-05-23
333	8356	Tsun Yip Holdings Limited (KY):O	80,000	37,600		0.00	2014-01-15
334	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,600		0.00	2011-09-28
335	2331	LI NING COMPANY LIMITED:O	65,000	436,150		0.00	2013-11-29
336	1217	China Innovation Investment Limited:O	328,000	16,400		0.00	2013-12-10
337	1618	Metallurgical Corporation of China Ltd.:H	134,000	184,920		0.00	2013-11-21
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	518,880		0.00	2014-01-08
339	0596	Inspur Digital Enterprise Technology Limited:O	42,000	65,100		0.00	2013-12-03
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,600	7,805,190		0.00	2014-01-14
341	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	31,980		0.00	2013-10-04
342	1963	Bank of Chongqing Co., Ltd.:H	53,500	271,245		0.00	2013-11-19
343	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,952	126,851		0.00	2013-12-30
344	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
345	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	123,120		0.00	2014-01-14
346	0888	Bison Finance Group Limited:O	46,000	49,680		0.00	2013-04-24
347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,022	30,006		0.00	2013-11-28
348	1211	BYD COMPANY LIMITED:H	36,500	1,346,850		0.00	2014-01-16
349	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,000	12,214,000		0.00	2014-01-06
350	3337	Anton Oilfield Services Group:O	100,000	596,000		0.00	2014-01-17
351	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	50,371		0.00	2011-01-20
352	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	28,200		0.00	2013-12-20
353	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	45,000		0.00	2013-12-13
354	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	217,600		0.00	2014-01-16
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	382,000	1,233,860		0.00	2014-01-08
356	0842	Leoch International Technology Limited:O	58,000	45,240		0.00	2014-01-16
357	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	111,553	2,727,471		0.00	2014-01-17
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	359,800		0.00	2013-12-19
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,416	1,876,326		0.00	2014-01-16
360	2899	ZIJIN MINING GROUP CO., LTD.:H	255,250	428,820		0.00	2014-01-10
361	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,200		0.00	2013-11-01
362	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,900	36,064		0.00	2011-08-11
363	2228	CECEP COSTIN New Materials Group Limited:O	32,000	117,120		0.00	2014-01-16
364	0296	Emperor Entertainment Hotel Limited:O	53,200	240,996		0.00	2013-12-03
365	0011	HANG SENG BANK, LIMITED:O	77,828	9,674,020		0.00	2014-01-06
366	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,800		0.00	2013-09-02
367	0745	China National Culture Group Limited:O	182,000	354,900		0.00	2014-01-17
368	2038	FIH Mobile Limited:O	305,000	1,238,300		0.00	2014-01-16
369	1182	Success Dragon International Holdings Limited:O	42,000	23,520		0.00	2012-10-05
370	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,253,640		0.00	2014-01-07
371	0124	Guangdong Land Holdings Limited:O	68,000	103,360		0.00	2014-01-17
372	3698	Huishang Bank Corporation Limited:H	125,000	447,500		0.00	2014-01-08
373	2880	Liaoning Port Co., Ltd.:H	42,000	76,020		0.00	2013-12-12
374	1124	COASTAL GREENLAND LIMITED:O	110,000	34,100	*	0.00	2013-07-26
375	0181	FUJIAN HOLDINGS LIMITED:O	21,000	8,610		0.00	2008-11-07
376	0499	Qingdao Holdings International Limited:O	19,440	16,718		0.00	2014-01-16
377	0880	SJM Holdings Limited:O	216,000	5,551,200		0.00	2014-01-09
378	0869	Playmates Toys Limited:O	45,600	178,752		0.00	2014-01-17
379	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	63,000		0.00	2013-08-22
380	0185	Zensun Enterprises Limited:O	138,000	53,820		0.00	2013-12-18
381	0082	Crazy Sports Group Limited:O	125,200	199,068		0.00	2014-01-17
382	8272	Chinese Food and Beverage Group Limited:O	20,000	11,600		0.00	2013-12-19
383	0819	Tianneng Power International Limited:O	42,000	140,280		0.00	2014-01-16
384	8046	Heng Xin China Holdings Limited:O	128,533	23,907		0.00	2014-01-16
385	1249	Tonly Electronics Holdings Limited:O	5,000	30,950		0.00	2013-10-22
386	8255	China Binary New Fintech Group:O	18,000	61,560		0.00	2014-01-13
387	1094	Cherish Sunshine International Limited:O	420,000	182,700		0.00	2013-12-03
388	1228	Superb Summit International Group Limited:O	250,000	105,000		0.00	2014-01-17
389	0802	China e-Wallet Payment Group Limited:O	31,000	10,850		0.00	2014-01-06
390	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	138,600		0.00	2013-11-14
391	3688	Top Spring International Holdings Limited:O	42,500	134,300		0.00	2014-01-17
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	178,000	47,170		0.00	2013-12-05
393	8270	China CBM Group Company Limited:O	230,000	21,160		0.00	2014-01-16
394	3323	China National Building Material Company Limited:H	104,000	814,320		0.00	2014-01-17
395	1515	China Resources Medical Holdings Company Limited:O	30,000	360,600		0.00	2014-01-08
396	1055	China Southern Airlines Company Limited:H	100,000	288,000		0.00	2013-12-17
397	0272	SHUI ON LAND LIMITED:O	282,164	677,194		0.00	2013-11-14
398	0715	China Oceanwide Holdings Limited:O	316,000	199,080		0.00	2012-11-08
399	0605	China Financial Services Holdings Limited:O	110,000	66,000		0.00	2014-01-15
400	0353	Energy International Investments Holdings Limited:O	600,000	13,800		0.00	2011-08-10
401	0569	China Automation Group Limited:O	35,000	57,050		0.00	2013-09-11
402	1145	Courage Investment Group Limited:O	36,000	20,160		0.00	2014-01-02
403	0106	Landsea Green Management Limited:O	101,000	72,720		0.00	2013-12-16
404	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	53,600		0.00	2013-12-27
405	0953	Shaw Brothers Holdings Limited:O	40,000	15,800		0.00	2013-10-30
406	0691	China Shanshui Cement Group Limited:O	95,000	289,750		0.00	2014-01-16
407	3339	Lonking Holdings Limited:O	144,000	228,960		0.00	2014-01-14
408	0521	CWT International Limited:O	90,000	41,850		0.00	2013-11-07
409	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2013-10-31
410	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	53,400		0.00	2013-08-02
411	1097	i-CABLE Communications Limited:O	66,071	48,232		0.00	2013-12-30
412	1013	Wai Chun Group Holdings Limited:O	700,000	27,300		0.00	2013-09-13
413	0727	Crown International Corporation Limited:O	50,000	10,650		0.00	2013-11-08
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	256,300	251,174		0.00	2013-12-04
415	0999	I.T LIMITED:O	40,000	75,200		0.00	2013-12-13
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,500		0.00	2013-11-21
417	0617	PALIBURG HOLDINGS LIMITED:O	35,993	92,862		0.00	2012-12-12
418	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	30,780		0.00	2011-09-09
419	0751	Skyworth Group Limited:O	90,000	367,200		0.00	2014-01-14
420	1215	Kai Yuan Holdings Limited:O	409,000	77,710		0.00	2011-06-10
421	1885	China Wood Optimization (Holding) Limited:O	32,000	34,240		0.00	2014-01-14
422	1030	SEAZEN GROUP LIMITED:O	180,000	158,400		0.00	2014-01-08
423	0228	China Energy Development Holdings Limited:O	248,000	17,608		0.00	2014-01-14
424	0153	China Saite Group Company Limited:O	50,000	52,000		0.00	2014-01-13
425	0757	Solargiga Energy Holdings Limited:O	100,000	40,000		0.00	2014-01-13
426	8163	NOIZ Group Limited:O	12,000	2,436		0.00	2013-04-15
427	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	56,000		0.00	2012-07-10
428	1818	Zhaojin Mining Industry Company Limited:H	27,000	120,960		0.00	2014-01-09
429	0280	KING FOOK HOLDINGS LIMITED:O	20,000	14,400		0.00	2013-09-04
430	0710	BOE Varitronix Limited:O	10,000	83,100		0.00	2013-09-12
431	0926	Besunyen Holdings Company Limited:O	48,000	20,160		0.00	2012-10-17
432	0887	Emperor Watch & Jewellery Limited:O	210,000	121,800		0.00	2013-07-03
433	0799	IGG Inc:O	41,000	366,130		0.00	2014-01-17
434	3988	BANK OF CHINA LIMITED:H	2,472,702	8,382,460		0.00	2014-01-14
435	0004	Wharf (Holdings) Limited (The):O	88,100	5,123,015		0.00	2013-12-04
436	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	75,600		0.00	2013-05-02
437	0891	Trinity Limited (BM):O	50,000	126,500		0.00	2014-01-15
438	0670	China Eastern Airlines Corporation Limited:H	120,000	328,800		0.00	2014-01-08
439	0395	Smartac International Holdings Limited:O	80,000	24,000		0.00	2013-11-29
440	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	59,840		0.00	2013-04-12
441	0476	Ev Dynamics (Holdings) Limited:O	44,400	22,644		0.00	2011-05-30
442	1991	Ta Yang Group Holdings Limited:O	22,000	10,230		0.00	2010-10-20
443	1383	LET Group Holdings Limited:O	41,400	19,872		0.00	2013-12-10
444	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	54,000		0.00	2011-09-20
445	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
446	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
447	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	68,096		0.00	2013-11-25
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	121,854		0.00	2013-12-16
449	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	1,052,500		0.00	2014-01-15
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	28,500		0.00	2013-10-11
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,557	14,557		0.00	2013-02-22
452	1686	SUNEVISION HOLDINGS LTD.:O	63,000	159,390		0.00	2013-11-01
453	0589	Portico International Holdings Limited:O	15,000	87,750		0.00	2013-07-25
454	1164	CGN Mining Company Limited:O	90,000	54,900		0.00	2013-07-08
455	8117	China Primary Energy Holdings Limited:O	13,000	3,224		0.00	2013-07-22
456	1300	Trigiant Group Limited:O	30,000	68,400		0.00	2013-12-09
457	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,700		0.00	2013-12-27
458	3322	Win Hanverky Holdings Limited:O	34,000	36,380		0.00	2013-07-19
459	0623	SinoMedia Holding Limited:O	15,000	91,050		0.00	2013-12-17
460	1225	Lerado Financial Group Company Limited:O	20,000	20,800		0.00	2013-01-17
461	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,000		0.00	2011-10-17
462	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	399,000		0.00	2013-11-29
463	0430	Oriental Explorer Holdings Limited:O	70,000	8,680		0.00	2013-11-21
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,899,520		0.00	2013-12-20
465	0337	Greenland Hong Kong Holdings Limited:O	29,350	140,293		0.00	2014-01-16
466	0428	Cocoon Holdings Limited:O	1,000	3,680		0.00	2009-12-21
467	1060	Damai Entertainment Holdings Limited (BM):O	213,000	74,550	*	0.00	2013-11-21
468	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	45,605		0.00	2013-02-19
469	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	46,488		0.00	2012-10-25
470	0404	Hsin Chong Group Holdings Limited:O	72,105	82,200		0.00	2014-01-07
471	1398	Industrial and Commercial Bank of China Limited:H	2,178,344	10,630,319		0.00	2014-01-17
472	0405	Yuexiu Real Estate Investment Trust:Unit	69,350	256,595		0.00	2014-01-13
473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	227,760		0.00	2013-10-16
474	1681	Consun Pharmaceutical Group Limited:O	25,000	141,000		0.00	2014-01-16
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	762,000	2,628,900		0.00	2014-01-14
476	3382	Tianjin Port Development Holdings Limited:O	152,019	182,423		0.00	2013-10-24
477	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2012-05-14
478	2389	Beijing Health (Holdings) Limited (KY):O	104,000	33,800		0.00	2013-02-21
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	53,040		0.00	2014-01-10
480	0362	China Zenith Chemical Group Limited:O	57,000	15,960		0.00	2013-06-27
481	0666	SHK Hong Kong Industries Limited:O	100,000	24,100		0.00	2010-10-25
482	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	87,114		0.00	2013-08-05
483	0491	Emperor Culture Group Limited:O	36,012	1,909		0.00	2011-06-13
484	0090	Puxing Energy Limited:O	10,000	8,900		0.00	2013-02-20
485	0160	Hon Kwok Land Investment Company, Limited:O	11,452	30,806		0.00	2012-11-29
486	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,400		0.00	2014-01-16
487	1431	YuanShengTai Dairy Farm Limited:O	93,000	203,670		0.00	2014-01-14
488	0607	Fullshare Holdings Limited:O	50,000	18,500		0.00	2014-01-17
489	0008	PCCW LIMITED:O	170,765	606,216		0.00	2014-01-16
490	2886	Binhai Investment Company Limited:O	140,000	68,600		0.00	2014-01-09
491	0717	Emperor Capital Group Limited:O	60,600	23,634		0.00	2013-12-11
492	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	229,600		0.00	2014-01-13
493	2288	Rykadan Capital Limited:O	11,000	16,830		0.00	2013-02-25
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	219,218	3,770,550		0.00	2013-12-30
495	8007	Global Strategic Group Limited:O	3,432	5,079		0.00	2014-01-13
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	31,186		0.00	2012-02-08
497	0651	China Ocean Industry Group Limited:O	90,300	10,655		0.00	2014-01-10
498	1680	Macau Legend Development Limited:O	142,000	1,099,080		0.00	2014-01-14
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	41,100		0.00	2013-09-12
500	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	551,040		0.00	2014-01-03
501	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	43,600		0.00	2013-12-11
502	8009	Chinese Energy Holdings Limited:O	23,600	9,794		0.00	2012-07-27
503	2010	Real Nutriceutical Group Limited:O	25,000	44,000		0.00	2013-08-16
504	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,060	1,868		0.00	2013-11-06
505	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	30,600		0.00	2013-12-19
506	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,400		0.00	2013-01-15
507	0580	Sun.King Technology Group Limited:O	30,000	27,600		0.00	2013-12-04
508	0543	Pacific Online Limited:O	24,000	107,280		0.00	2014-01-13
509	0066	MTR CORPORATION LIMITED:O	127,367	3,572,644		0.00	2014-01-07
510	0269	China Resources and Transportation Group Limited:O	615,600	233,928		0.00	2014-01-09
511	1900	China ITS (Holdings) Co., Ltd.:O	36,000	63,360		0.00	2013-12-30
512	0024	BURWILL HOLDINGS LIMITED:O	100,000	64,000		0.00	2014-01-16
513	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,000		0.00	2012-03-15
514	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	8,670		0.00	2012-11-06
515	8192	Global Token Limited:O	40,800	18,156		0.00	2013-12-31
516	0767	Zhong Ji Longevity Science Group Limited:O	60,012	6,241		0.00	2014-01-15
517	0778	Fortune Real Estate Investment Trust:Unit	40,000	234,800		0.00	2013-10-02
518	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	39,900		0.00	2013-11-25
519	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	287,200	26,997		0.00	2014-01-17
520	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	225,500	5,502,200		0.00	2014-01-17
521	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	238,040		0.00	2013-12-04
522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,600	235,504		0.00	2014-01-08
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	626,750		0.00	2013-12-11
524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	14,080		0.00	2007-06-26
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	92,700		0.00	2013-02-21
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	94,435		0.00	2013-09-10
527	1062	China Development Bank International Investment Limited:O	60,000	35,400		0.00	2014-01-17
528	0983	SOCAM Development Limited:O	10,000	80,000		0.00	2013-06-27
529	0318	Vongroup Limited:O	120,000	9,120		0.00	2010-01-22
530	0290	GoFintech Quantum Innovation Limited:O	70,000	5,950		0.00	2012-12-06
531	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	67,738		0.00	2013-08-15
532	2302	CNNC International Limited:O	10,000	18,400		0.00	2013-12-02
533	0459	Legend Upstar Holdings Limited (KY):O	280,000	11,760		0.00	2013-05-30
534	0916	China Longyuan Power Group Corporation Limited:H	68,000	682,720		0.00	2014-01-10
535	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2011-05-27
536	1222	WANG ON GROUP LIMITED:O	131,412	17,084		0.00	2013-06-21
537	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	54,200		0.00	2010-10-29
538	3333	China Evergrande Group:O	317,000	884,430		0.00	2014-01-06
539	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2010-06-03
540	0143	Guoan International Limited:O	100,000	5,100		0.00	2009-10-28
541	1198	Royale Home Holdings Limited:O	26,875	9,944		0.00	2013-03-04
542	1208	MMG Limited (HK):O	102,000	182,580		0.00	2014-01-10
543	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	31,020		0.00	2013-01-08
544	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	32,200		0.00	2012-09-26
545	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	6,384		0.00	2009-06-08
546	1766	CRRC Corporation Limited:H	38,000	221,160		0.00	2014-01-17
547	1439	Mobile Internet (China) Holdings Limited:O	15,000	10,350		0.00	2014-01-16
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,000	139,100		0.00	2014-01-15
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,520	133,890		0.00	2013-10-23
550	1888	Kingboard Laminates Holdings Limited:O	55,500	173,160		0.00	2013-12-30
551	1988	China Minsheng Banking Corp., Ltd.:H	106,200	840,042		0.00	2013-11-20
552	1883	CITIC Telecom International Holdings Limited:O	60,000	152,400		0.00	2013-12-17
553	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	153,900		0.00	2014-01-14
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	490,880		0.00	2013-12-10
555	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	226,720		0.00	2014-01-17
556	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	38,400		0.00	2014-01-07
557	1133	Harbin Electric Company Limited:H	12,000	54,720		0.00	2013-12-12
558	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,500		0.00	2012-08-10
560	3998	Bosideng International Holdings Limited:O	140,000	205,800		0.00	2014-01-13
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	343,800		0.00	2013-11-26
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	22,704		0.00	2010-01-29
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	171,380		0.00	2013-11-13
564	0061	Green Leader Holdings Group Limited:O	50,000	7,500		0.00	2011-07-22
565	1333	China Zhongwang Holdings Limited:O	91,200	227,088		0.00	2013-12-03
566	8048	Yu Tak International Holdings Limited:O	20,000	5,400		0.00	2013-10-18
567	0598	SINOTRANS LIMITED:H	30,000	99,600		0.00	2013-12-23
568	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,000	1,114,560		0.00	2014-01-17
569	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,470		0.00	2011-12-19
570	1663	Sino Harbour Holdings Group Limited:O	20,000	12,400		0.00	2011-08-10
571	0144	China Merchants Port Holdings Company Limited:O	42,000	1,152,900		0.00	2013-12-23
572	2349	China City Infrastructure Group Limited:O	30,000	17,700		0.00	2013-10-28
573	0083	SINO LAND COMPANY LIMITED:O	96,200	1,044,732		0.00	2014-01-15
574	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	97,600		0.00	2014-01-08
575	1088	China Shenhua Energy Company Limited:H	54,000	1,190,700		0.00	2014-01-17
576	0111	Cinda International Holdings Limited:O	10,000	11,200		0.00	2013-12-19
577	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	160,500		0.00	2013-09-25
578	0297	Sinofert Holdings Limited:O	108,000	135,000		0.00	2014-01-02
579	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	143,920		0.00	2014-01-17
580	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	147,900		0.00	2013-12-05
581	0108	GR Life Style Company Limited:O	2,000	6,000		0.00	2007-07-25
582	0364	Blockchain Group Company Limited:O	187,210	46,803		0.00	2014-01-17
583	0656	FOSUN INTERNATIONAL LIMITED:O	97,000	827,410		0.00	2014-01-17
584	0672	Zhong An Group Limited:O	35,600	47,348		0.00	2013-12-06
585	0885	Rentian Technology Holdings Limited:O	10,867	9,020		0.00	2012-12-04
586	0992	LENOVO GROUP LIMITED:O	156,000	1,566,240		0.00	2014-01-10
587	1070	TCL Electronics Holdings Limited:O	20,000	64,800		0.00	2013-12-12
588	1270	Langham Hospitality Investments Limited:O	30,000	111,000		0.00	2014-01-03
589	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	21,200		0.00	2014-01-06
590	87001	Hui Xian Real Estate Investment Trust:Unit	77,000	294,140		0.00	2014-01-02
591	0383	Tian An Medicare Limited (BM):O	8,000	14,720		0.00	2013-12-30
592	0694	Beijing Capital International Airport Company Limited:H	28,000	163,240		0.00	2013-12-17
593	1733	E-Commodities Holdings Limited:O	56,000	25,760		0.00	2013-11-22
594	0102	Summit Ascent Holdings Limited:O	10,000	138,200		0.00	2014-01-10
595	0493	GOME Retail Holdings Limited:O	245,325	314,016		0.00	2014-01-16
596	8006	Sino Splendid Holdings Limited:O	9,300	30,690		0.00	2014-01-16
597	0062	Transport International Holdings Limited:O	5,833	95,078		0.00	2014-01-07
598	0585	Imagi International Holdings Limited:O	144,000	12,960		0.00	2012-11-06
599	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
600	0419	Hony Media Group:O	66,451	26,248		0.00	2013-12-23
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
602	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	145,760		0.00	2014-01-13
603	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,700		0.00	2013-11-07
604	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	13,600		0.00	2013-11-28
605	1194	Bay Area Gold Group Limited:O	60,000	68,400		0.00	2013-05-21
606	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,535	11,192		0.00	2013-12-05
607	2371	Chuanglian Holdings Limited (KY):O	32,000	12,640		0.00	2011-03-02
608	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	49,600	*	0.00	2014-01-13
609	0548	Shenzhen Expressway Corporation Limited:H	10,000	33,500		0.00	2013-02-25
610	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,920		0.00	2013-09-16
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,668	879,686		0.00	2013-11-21
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	67,200		0.00	2014-01-07
613	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	290,000	28,420		0.00	2013-11-28
614	2356	DAH SING BANKING GROUP LIMITED:O	16,400	202,376		0.00	2014-01-14
615	0806	Value Partners Group Limited:O	23,000	130,180		0.00	2013-12-13
616	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	149,500		0.00	2013-11-22
617	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	106,560		0.00	2014-01-13
618	1051	G-Resources Group Limited:O	338,074	62,882		0.00	2013-10-07
619	0189	DONGYUE GROUP LIMITED:O	27,000	81,270		0.00	2014-01-16
620	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	17,900		0.00	2013-11-15
621	0552	China Communications Services Corporation Limited:H	30,000	131,400		0.00	2013-12-27
622	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	5,110		0.00	2013-08-12
623	1813	KWG Group Holdings Limited:O	35,500	149,100		0.00	2013-11-06
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	609,400		0.00	2014-01-13
625	0005	HSBC HOLDINGS PLC:O	230,475	19,786,279		0.00	2014-01-17
626	0506	China Foods Limited:O	34,000	102,340		0.00	2013-11-11
627	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	11,040		0.00	2013-01-04
628	0512	Grand Pharmaceutical Group Limited:O	23,500	30,785		0.00	2010-03-02
629	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,025,000		0.00	2014-01-10
630	0577	South Shore Holdings Limited:O	5,325	53,463		0.00	2014-01-16
631	0753	Air China Limited:H	54,000	278,640		0.00	2014-01-07
632	0566	Hanergy Thin Film Power Group Limited:O	338,000	398,840		0.00	2014-01-16
633	1231	Newton Resources Ltd:O	47,059	33,412		0.00	2013-12-19
634	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	21,900		0.00	2014-01-17
635	1188	Hybrid Kinetic Group Limited:O	120,000	13,800		0.00	2013-09-09
636	2383	TOM GROUP LIMITED:O	44,000	81,400		0.00	2013-11-13
637	2789	Yuanda China Holdings Limited:O	70,000	43,400		0.00	2013-12-10
638	0822	Ka Shui International Holdings Limited:O	10,000	27,000		0.00	2014-01-17
639	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,700		0.00	2013-08-12
640	0285	BYD Electronic (International) Company Limited:O	25,000	94,000		0.00	2013-12-23
641	0815	China Silver Group Limited:O	10,000	11,100		0.00	2013-09-18
642	0764	Eternity Investment Limited:O	5,027	4,172		0.00	2013-07-19
643	3328	Bank of Communications Co., Ltd.:H	383,305	1,993,186		0.00	2014-01-17
644	0655	HONGKONG CHINESE LIMITED:O	21,609	39,328		0.00	2010-10-13
645	0378	FDG Kinetic Limited:O	10,000	13,500		0.00	2014-01-03
646	0230	Minmetals Land Limited:O	35,000	34,300		0.00	2013-12-20
647	8100	Famous Tech International Holdings Limited:O	51,287	1,846		0.00	2013-07-11
648	0998	China CITIC Bank Corporation Limited:H	154,400	595,984		0.00	2014-01-15
649	0494	LI & FUNG LIMITED:O	86,000	949,440		0.00	2014-01-10
650	0956	China Suntien Green Energy Corporation Limited:H	14,000	50,260		0.00	2014-01-15
651	0903	TPV TECHNOLOGY LIMITED:O	24,000	40,080		0.00	2013-05-07
652	2266	Dorsett Hospitality International Limited:O	21,000	32,760		0.00	2013-11-15
653	0755	DevGreat Group Limited:O	150,000	19,950		0.00	2012-12-20
654	0474	Aceso Life Science Group Limited:O	40,000	11,600		0.00	2014-01-17
655	0163	Emperor International Holdings Limited:O	36,953	76,123		0.00	2013-12-16
656	3883	China Aoyuan Group Limited:O	28,000	44,240		0.00	2014-01-09
657	1314	Tsui Wah Holdings Limited:O	14,000	70,840		0.00	2013-12-03
658	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,500		0.00	2013-04-02
659	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,600		0.00	2013-12-10
660	1073	Da Yu Financial Holdings Limited:O	10,000	3,700		0.00	2012-03-23
661	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,920		0.00	2012-02-24
662	0109	Good Resources Holdings Limited:O	14,352	4,306		0.00	2013-07-26
663	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,400		0.00	2013-12-20
664	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	145,775		0.00	2013-12-11
665	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	497,760		0.00	2013-12-09
666	1128	Wynn Macau, Limited:O	50,000	1,802,500		0.00	2014-01-02
667	0866	China Qinfa Group Limited:O	20,000	11,800		0.00	2014-01-13
668	1199	COSCO SHIPPING Ports Limited:O	28,000	287,280		0.00	2014-01-09
669	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2013-09-23
670	2338	WEICHAI POWER CO., LTD.:H	4,600	134,550		0.00	2013-09-05
671	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	112,280		0.00	2013-11-21
672	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	563,200		0.00	2014-01-16
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	122,500		0.00	2014-01-02
674	0808	Prosperity Real Estate Investment Trust:Unit	13,000	29,640		0.00	2013-08-19
675	0435	Sunlight Real Estate Investment Trust:Unit	15,000	43,200		0.00	2014-01-15
676	0978	China Merchants Land Limited:O	45,000	77,400		0.00	2014-01-14
677	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	7,800		0.00	2013-02-06
678	0626	Public Financial Holdings Limited:O	10,000	40,300		0.00	2011-04-04
679	1163	Dejin Resources Group Company Limited:O	3,750	1,275		0.00	2013-02-06
680	0535	Gemdale Properties and Investment Corporation Limited:O	81,069	49,452		0.00	2013-10-25
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,139,151	11,743,939		0.00	2014-01-16
682	0456	New City Development Group Limited:O	22,500	15,075		0.00	2012-05-18
683	2128	China Lesso Group Holdings Limited:O	27,000	138,780		0.00	2013-12-09
684	0245	China Vered Financial Holding Corporation Limited:O	18,980	1,898		0.00	2013-12-10
685	1031	Kingston Financial Group Limited:O	104,165	80,207		0.00	2012-10-22
686	0603	China Oil And Gas Group Limited:O	42,800	59,920		0.00	2013-12-12
687	1091	South Manganese Investment Limited:O	25,309	14,426		0.00	2013-02-06
688	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	41		0.00	2013-06-25
689	8198	Crypto Flow Technology Limited:O	20,000	28,600		0.00	2014-01-10
690	1122	QINGLING MOTORS CO. LTD:H	10,000	22,100		0.00	2013-09-11
691	6837	Haitong Securities Co., Ltd.:H	12,000	141,600		0.00	2014-01-10
692	1316	Nexteer Automotive Group Limited:O	20,000	90,200		0.00	2013-11-22
693	1302	LifeTech Scientific Corporation:O	4,000	24,800		0.00	2013-05-28
694	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	192,960		0.00	2014-01-08
695	8086	Sino Vision Worldwide Holdings Limited:O	40,000	9,760		0.00	2013-11-29
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,200	1,209,208		0.00	2014-01-16
697	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	20,000		0.00	2007-11-20
698	8203	Kaisun Holdings Limited:O	20,000	2,380		0.00	2011-02-11
699	0945	MANULIFE FINANCIAL CORPORATION:O	14,100	2,181,270		0.00	2013-11-26
700	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	14,250	*	0.00	2013-06-26
701	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	30,240		0.00	2014-01-15
702	0633	China All Access (Holdings) Limited:O	10,000	35,200		0.00	2013-11-04
703	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	127,400		0.00	2013-12-19
704	1881	Regal Real Estate Investment Trust:Unit	24,000	50,400		0.00	2013-02-25
705	2778	Champion Real Estate Investment Trust:Unit	42,000	143,640		0.00	2014-01-02
706	0475	Central Development Holdings Limited:O	2,000	4,760		0.00	2011-12-01
707	1363	CT Environmental Group Limited:O	10,000	46,400		0.00	2014-01-08
708	0987	China Renewable Energy Investment Limited:O	16,985	5,945		0.00	2013-11-13
709	0480	HKR INTERNATIONAL LIMITED:O	9,600	35,904		0.00	2012-02-16
710	0853	MicroPort Scientific Corporation:O	10,000	53,800		0.00	2013-03-04
711	0402	Peace Map Holding Limited:O	40,800	10,404		0.00	2013-11-07
712	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,513	*	0.00	2012-02-20
713	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,400		0.00	2014-01-15
714	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	65,280		0.00	2014-01-17
715	6030	CITIC Securities Company Limited:H	8,000	146,560		0.00	2014-01-08
716	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,800		0.00	2013-08-27
717	1361	361 Degrees International Limited:O	14,000	28,420		0.00	2013-05-22
718	3888	Kingsoft Corporation Limited:O	8,000	206,400		0.00	2014-01-17
719	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	240,240		0.00	2014-01-17
720	2727	Shanghai Electric Group Company Limited:H	20,000	50,800		0.00	2013-10-25
721	0823	Link Real Estate Investment Trust:Unit	15,500	556,450		0.00	2013-12-02
722	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2011-04-26
723	3816	KFM Kingdom Holdings Limited:O	4,000	4,040		0.00	2014-01-17
724	0653	BONJOUR HOLDINGS LIMITED:O	20,000	31,400		0.00	2013-08-23
725	0986	Dufu Liquor Group Limited:O	6,164	24,471	*	0.00	2014-01-16
726	0531	Samson Holding Ltd.:O	20,000	22,200		0.00	2014-01-07
727	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2013-12-20
728	0985	CST Holding (HK) Limited (KY):O	177,120	11,336		0.00	2013-11-28
729	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	10,350		0.00	2013-11-19
730	2012	SUNSHINE OILSANDS LTD.:O	20,000	32,600		0.00	2014-01-17
731	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,368		0.00	2013-12-20
732	1661	China Frontier Technology Group:O	10,000	53,300		0.00	2014-01-17
733	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	7,380		0.00	2010-09-22
734	0002	CLP HOLDINGS LIMITED:O	15,500	950,925		0.00	2014-01-16
735	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,400		0.00	2013-02-20
736	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	101,400		0.00	2014-01-16
737	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,750	5,265		0.00	2014-01-07
738	3886	Town Health International Medical Group Limited:O	5,500	11,440		0.00	2013-02-22
739	2009	BBMG Corporation:H	7,000	43,190		0.00	2013-12-27
740	1052	Yuexiu Transport Infrastructure Limited:O	10,000	39,600		0.00	2013-12-02
741	0554	Hans Group Holdings Limited (KY):O	22,000	3,168		0.00	2012-11-28
742	0530	Goldin Financial Holdings Limited:O	40,431	121,697		0.00	2014-01-17
743	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	133,000		0.00	2013-12-11
744	0410	SOHO CHINA LIMITED:O	30,000	186,900		0.00	2013-12-17
745	1099	SINOPHARM GROUP CO. LTD.:H	5,600	128,520		0.00	2014-01-06
746	0586	China Conch Venture Holdings Limited:O	10,000	204,000		0.00	2014-01-17
747	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	126,140		0.00	2013-12-20
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,168,750		0.00	2013-12-10
749	0241	Alibaba Health Information Technology Limited:O	20,000	16,600	*	0.00	2012-11-07
750	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	9,600		0.00	2013-01-02
751	8178	China Information Technology Development Limited:O	4,800	816		0.00	2013-04-26
752	2366	SMI Culture & Travel Group Holdings Limited:O	2,880	2,016		0.00	2013-10-21
753	1180	Paradise Entertainment Limited (BM):O	5,300	29,680		0.00	2014-01-16
754	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	55,720		0.00	2013-08-21
755	6898	China Aluminum Cans Holdings Limited:O	2,000	3,280		0.00	2014-01-16
756	8098	CL Group (Holdings) Limited:O	5,000	1,250		0.00	2013-01-24
757	2211	Universal Health International Group Holding Limited:O	10,000	29,500		0.00	2014-01-08
758	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	71,040		0.00	2013-12-30
759	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,500		0.00	2013-05-22
760	1086	Goodbaby International Holdings Limited:O	5,000	17,250		0.00	2013-11-19
761	0148	Kingboard Holdings Limited:O	5,100	97,920		0.00	2013-11-29
762	3933	United Laboratories International Holdings Limited (The):O	8,000	28,800		0.00	2013-06-10
763	1029	IRC LIMITED:O	22,000	14,960		0.00	2014-01-07
764	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,000	444,820		0.00	2013-10-04
765	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,444		0.00	2012-03-23
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	32,915		0.00	2013-11-22
767	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	78,150		0.00	2013-10-08
768	0851	Sheng Yuan Holdings Limited:O	7,500	2,250		0.00	2011-04-01
769	0019	SWIRE PACIFIC LIMITED:A	4,200	370,650		0.00	2013-10-18
770	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,861	8,568		0.00	2013-12-23
771	0263	GT GROUP HOLDINGS LIMITED:O	1,784	553		0.00	2012-04-18
772	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	39,850		0.00	2013-11-28
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,598	253,763		0.00	2013-08-09
774	0996	Carnival Group International Holdings Limited:O	57,187	18,586		0.00	2013-08-20
775	0271	Asiasec Properties Limited:O	5,500	4,400		0.00	2012-11-06
776	1068	China Yurun Food Group Limited:O	8,000	37,680		0.00	2014-01-14
777	1882	Haitian International Holdings Limited:O	7,000	120,680		0.00	2014-01-17
778	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,002	23,366		0.00	2013-12-02
779	0933	Viva Goods Company Limited:O	26,357	12,256		0.00	2012-12-11
780	1448	Fu Shou Yuan International Group Limited:O	9,000	41,670		0.00	2014-01-03
781	0001	CK Hutchison Holdings Limited:O	10,000	1,215,000		0.00	2013-12-30
782	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,200		0.00	2013-03-13
783	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,900		0.00	2013-10-25
784	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
785	0139	Smart Fish Wealthlink Holdings Limited:O	8,400	1,075		0.00	2013-11-08
786	2007	Country Garden Holdings Company Limited:O	75,112	335,000		0.00	2014-01-13
787	0164	China Baoli Technologies Holdings Limited:O	17,275	2,108		0.00	2013-10-25
788	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	42,560		0.00	2013-09-13
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,680		0.00	2013-01-22
790	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	30,700		0.00	2014-01-14
791	0760	Talent Property Group Limited:O	12,500	1,575		0.00	2012-11-13
792	2369	Coolpad Group Limited:O	8,000	29,760		0.00	2014-01-13
793	0659	CTF Services Limited (BM):O	14,000	166,040		0.00	2013-11-27
794	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	32,940		0.00	2013-11-21
795	1777	Fantasia Holdings Group Co., Limited:O	21,000	28,140		0.00	2013-11-26
796	0680	Nan Hai Corporation Limited:O	247,268	14,589		0.00	2013-11-07
797	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,780		0.00	2014-01-16
798	0546	Fufeng Group Limited:O	7,200	21,528		0.00	2013-07-29
799	0878	SOUNDWILL HOLDINGS LIMITED:O	960	13,267		0.00	2011-03-23
800	0606	China Agri-Industries Holdings Limited:O	17,900	65,156		0.00	2013-12-09
801	3800	GCL Technology Holdings Limited (KY):O	52,000	154,440		0.00	2014-01-16
802	1366	Jiangnan Group Limited:O	10,000	11,400		0.00	2014-01-15
803	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	192,640		0.00	2014-01-03
804	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,800		0.00	2013-02-06
805	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	151,200		0.00	2013-11-05
806	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	46,560		0.00	2014-01-09
807	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,740		0.00	2013-04-15
808	0813	Shimao Group Holdings Limited:O	11,000	195,580		0.00	2014-01-07
809	0528	Kingdom Holdings Limited (KY):O	2,000	3,000		0.00	2013-12-27
810	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,020		0.00	2013-11-05
811	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,440		0.00	2012-10-17
812	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2013-12-03
813	0550	Allegro Culture Limited:O	1,000	3,150		0.00	2007-07-23
814	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,100	364,095		0.00	2013-12-05
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	728,000		0.00	2013-12-19
816	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	37,620	*	0.00	2013-11-27
817	1230	Yashili International Holdings Ltd:O	10,000	45,500		0.00	2013-12-04
818	2020	ANTA Sports Products Limited:O	7,000	81,900		0.00	2013-12-05
819	0800	A8 New Media Group Limited:O	4,000	2,720		0.00	2014-01-15
820	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	73,040		0.00	2014-01-14
821	0376	Yunfeng Financial Group Limited:O	1,200	2,880		0.00	2011-08-12
822	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,440		0.00	2011-10-07
823	3303	Jutal Offshore Oil Services Limited:O	2,000	3,460		0.00	2014-01-16
824	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	295,200		0.00	2013-08-09
825	0497	CSI Properties Limited (BM):O	25,000	7,875		0.00	2011-12-19
826	8088	8088 Investment Holdings Limited:O	1,000	740		0.00	2011-08-30
827	0013	Hutchison Whampoa Limited:O	11,000	1,171,500		0.00	2013-12-30
828	0941	China Mobile Limited (HK):O	51,000	3,970,350		0.00	2014-01-14
829	0291	China Resources Beer (Holdings) Company Limited:O	6,000	145,800		0.00	2013-01-31
830	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	36,974		0.00	2012-12-20
831	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,600		0.00	2013-08-21
832	8239	Capital Finance Holdings Limited:O	1,600	704		0.00	2013-06-21
833	1336	New China Life Insurance Company Ltd.:H	2,500	60,750		0.00	2013-12-23
834	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	6,840		0.00	2013-03-08
835	0673	China Health Group Limited:O	1,500	308		0.00	2010-08-09
836	1293	Grand Baoxin Auto Group Limited:O	6,000	38,640		0.00	2013-12-09
837	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	7,290		0.00	2011-08-26
838	1117	China Modern Dairy Holdings Ltd.:O	11,000	42,020		0.00	2014-01-16
839	3983	China BlueChemical Ltd.:H	4,000	18,560		0.00	2013-01-04
840	0159	Brockman Mining Limited:O	17,600	7,744		0.00	2010-01-19
841	0917	NEW WORLD CHINA LAND LIMITED:O	19,000	75,810		0.00	2013-11-04
842	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	34,350		0.00	2013-12-02
843	0479	CIL HOLDINGS LIMITED:O	3,410	498		0.00	2013-11-08
844	8071	China Netcom Technology Holdings Limited:O	4,500	1,620		0.00	2013-12-27
845	3393	Wasion Holdings Limited:O	2,000	9,600		0.00	2013-12-09
846	1299	AIA Group Limited:O	25,800	999,750		0.00	2014-01-15
847	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	37,162		0.00	2014-01-17
848	0862	Vision Values Holdings Limited:O	5,400	1,566		0.00	2010-06-14
849	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,260		0.00	2009-03-26
850	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,227		0.00	2007-06-26
851	0132	Hing Yip Holdings Limited (BM):O	2,412	1,447		0.00	2007-09-18
852	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	8,450		0.00	2013-11-26
853	1193	China Resources Gas Group Limited:O	4,400	111,980		0.00	2013-07-31
854	3999	DaChan Food (Asia) Limited:O	2,000	1,820		0.00	2013-08-19
855	0573	Tao Heung Holdings Limited:O	2,000	11,520		0.00	2013-01-09
856	0883	CNOOC LIMITED:O	86,000	1,191,960		0.00	2014-01-06
857	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,200		0.00	2013-12-10
858	3389	Hengdeli Holdings Limited:O	8,800	15,048		0.00	2013-05-30
859	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,063	130,625		0.00	2013-12-17
860	0372	PT International Development Corporation Limited:O	2,247	1,146		0.00	2013-05-22
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	39,710		0.00	2014-01-15
862	3823	Tech Pro Technology Development Limited:O	2,000	7,500		0.00	2013-10-21
863	1109	CHINA RESOURCES LAND LIMITED:O	10,000	194,000		0.00	2014-01-13
864	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	197,200		0.00	2014-01-03
865	1378	China Hongqiao Group Limited:O	10,000	48,300		0.00	2013-10-28
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,500		0.00	2013-12-12
867	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523	191		0.00	2013-11-06
868	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	71,500		0.00	2013-07-10
869	2888	STANDARD CHARTERED PLC:O	4,023	679,082		0.00	2014-01-08
870	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	7,200		0.00	2013-12-03
871	0401	Wanjia Group Holdings Limited:O	1,066	704		0.00	2013-10-11
872	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	111,900		0.00	2014-01-14
873	1386	Vestate Group Holdings Limited:O	1,000	530		0.00	2013-04-26
874	0500	Frontier Services Group Limited:O	1,874	2,699		0.00	2013-10-18
875	0730	Capital Industrial Financial Services Group Limited:O	1,799	666		0.00	2012-08-06
876	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	943		0.00	2011-03-08
877	0369	Wing Tai Properties Limited:O	2,000	9,960		0.00	2012-05-28
878	2340	ISP Holdings Limited:O	469	389		0.00	2014-01-07
879	0086	SUN HUNG KAI & CO. LIMITED:O	2,980	12,903		0.00	2013-01-28
880	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,120		0.00	2013-12-27
881	0952	Quam Plus International Financial Limited:O	1,646	486		0.00	2013-05-20
882	0091	Golden Century International Holdings Group Limited:O	5,000	590		0.00	2013-06-05
883	2083	Nature Home Holding Company Limited:O	2,000	2,540		0.00	2013-07-15
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	13,300		0.00	2009-01-07
885	3889	Global Corn Group Limited:O	2,000	940		0.00	2013-10-23
886	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,308		0.00	2007-10-18
887	1685	Boer Power Holdings Limited:O	1,000	7,780		0.00	2013-08-13
888	0069	SHANGRI-LA ASIA LIMITED:O	4,000	58,800		0.00	2013-03-18
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	216,500		0.00	2013-10-10
890	0526	Lisi Group (Holdings) Limited (BM):O	5,000	1,750		0.00	2012-01-03
891	1831	ShiFang Holding Limited:O	1,000	480		0.00	2010-12-07
892	0371	Beijing Enterprises Water Group Limited:O	10,000	45,800		0.00	2014-01-14
893	0112	Lerthai Group Limited:O	400	992		0.00	2013-02-22
894	3383	Agile Group Holdings Limited (KY):O	4,000	30,280		0.00	2013-12-12
895	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	47,160		0.00	2014-01-14
896	8250	Du Du Holdings Limited (KY):O	6,000	828		0.00	2012-06-08
897	0022	MEXAN LIMITED (BM):O	1,510	376		0.00	2007-10-02
898	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	371		0.00	2011-05-25
899	0922	Anxian Yuan China Holdings Limited:O	5,000	1,025		0.00	2014-01-17
900	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	29,240		0.00	2013-10-31
901	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	240		0.00	2011-11-24
902	2883	China Oilfield Services Limited:H	2,000	47,300		0.00	2014-01-14
903	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2011-03-29
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	84,600		0.00	2014-01-09
905	0226	LIPPO LIMITED (HK):O	528	2,228		0.00	2010-07-12
906	6818	China Everbright Bank Company Limited:H	7,000	25,200		0.00	2013-12-20
907	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,990		0.00	2013-11-21
908	1886	China Huiyuan Juice Group Limited:O	2,000	9,340		0.00	2013-09-10
909	1387	China Dili Group:O	20,000	8,400		0.00	2013-12-27
910	0006	Power Assets Holdings Limited:O	2,000	120,700		0.00	2013-11-07
911	3900	Greentown China Holdings Limited:O	2,000	22,480		0.00	2013-10-11
912	0273	MASON GROUP HOLDINGS LIMITED:O	134	563		0.00	2013-06-25
913	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	7,727		0.00	2010-07-02
914	1913	PRADA S.P.A.:O	2,200	134,970		0.00	2014-01-17
915	1700	Springland International Holdings Limited:O	2,000	7,960		0.00	2011-04-27
916	0151	Want Want China Holdings Limited:O	10,000	106,200		0.00	2013-11-08
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	26,400		0.00	2013-08-22
918	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,860		0.00	2014-01-09
919	6823	HKT Limited (KY):O	4,656	36,363		0.00	2013-12-27
920	0547	Digital Domain Holdings Limited:O	7,130	756		0.00	2013-03-06
921	3668	Chinalco Mining Corporation International:O	8,000	7,200		0.00	2013-11-13
922	0692	Shenzhou Space Park Group Limited:O	1,840	1,803		0.00	2013-09-25
923	0867	China Medical System Holdings Limited:O	1,500	12,870		0.00	2013-08-13
924	0685	Media Chinese International Limited (BM):O	1,000	2,300		0.00	2007-06-26
925	0199	ITC Properties Group Limited:O	400	1,196		0.00	2013-10-31
926	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	953		0.00	2014-01-10
927	0485	China Sinostar Group Company Limited:O	1,132	328		0.00	2014-01-16
928	0275	Master Glory Group Limited:O	613	178		0.00	2011-04-07
929	1005	MATRIX HOLDINGS LIMITED:O	400	704		0.00	2011-07-29
930	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
931	0901	Goldstone Investment Group Limited:O	94	297	*	0.00	2013-06-05
932	0522	ASMPT Limited:O	200	14,060		0.00	2013-10-21
933	0399	Starcoin Group Limited:O	540	556		0.00	2013-05-22
934	0207	Joy City Property Limited:O	4,000	7,760		0.00	2012-10-30
935	0817	China Jinmao Holdings Group Limited:O	4,000	10,400		0.00	2013-10-21
936	0303	VTECH HOLDINGS LIMITED:O	100	9,490		0.00	2012-12-04
937	8202	INNO-TECH HOLDINGS LIMITED:O	99	17		0.00	2013-02-18
938	0009	KEYNE LTD:O	400	344		0.00	2013-05-28
939	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	27,750		0.00	2014-01-13
940	0899	Zhong Jia Guo Xin Holdings Company Limited:O	253	101		0.00	2013-06-19
941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	108		0.00	2010-03-05
942	1003	Huanxi Media Group Limited:O	100	50		0.00	2013-11-04
943	1768	Bracell Limited (BM):O	1,000	1,590		0.00	2011-07-15
944	0975	Mongolian Mining Corporation:O	1,000	920		0.00	2010-11-05
945	0094	Greenheart Group Limited:O	203	108		0.00	2012-08-28
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,085		0.00	2011-03-17
947	1972	SWIRE PROPERTIES LIMITED:O	1,240	25,854		0.00	2013-12-02
948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,352		0.00	2013-10-31
949	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	482	304		0.00	2012-09-03
950	0085	China Electronics Huada Technology Company Limited:O	250	458		0.00	2014-01-14
951	0307	Up Energy Development Group Limited:O	390	174		0.00	2014-01-07
952	0805	GLENCORE PLC:O	1,600	66,480		0.00	2013-01-14
953	3918	NagaCorp Ltd.:O	132	1,036		0.00	2014-01-16
954	0136	China Ruyi Holdings Limited:O	468	56		0.00	2014-01-03
955	0928	King International Investment Limited (KY):O	6	30		0.00	2013-09-03
956	0279	Arta TechFin Corporation Limited:O	8	16		0.00	2013-06-18
957	0059	Skyfame Realty (Holdings) Limited:O	43	32		0.00	2012-09-25
958	0559	DeTai New Energy Group Limited:O	20	7		0.00	2009-12-17
959	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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