OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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CCASS holdings on 2014-01-22

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	0185	Zensun Enterprises Limited:O	92,597,650	35,650,095		2.57	2013-11-08
2	0188	Sunwah Kingsway Capital Holdings Limited:O	61,052,000	10,073,580		1.66	2013-08-01
3	0613	Planetree International Development Limited:O	134,384,000	7,122,352		1.44	2013-06-20
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	850,000	153,000		0.37	2014-01-20
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,507,366	10,928,404		0.33	2014-01-13
6	3828	Ming Fai International Holdings Limited:O	1,920,000	1,536,000		0.28	2013-12-20
7	2327	Meilleure Health International Industry Group Limited:O	3,614,000	1,463,670		0.22	2014-01-17
8	0895	Dongjiang Environmental Company Limited:H	90,000	2,272,500		0.17	2013-06-27
9	0240	BUILD KING HOLDINGS LIMITED:O	2,042,000	322,636		0.16	2014-01-22
10	8351	Larry Jewelry International Company Limited:O	2,400,000	295,200		0.16	2014-01-22
11	0800	A8 New Media Group Limited:O	2,200,000	1,474,000		0.15	2013-12-27
12	1142	E&P Global Holdings Limited:O	776,850	177,899	*	0.15	2013-04-23
13	0366	Luks Group (Vietnam Holdings) Company Limited:O	702,000	1,853,280		0.14	2013-12-27
14	8079	Wisdomcome Group Holdings Limited:O	160,700	22,177		0.13	2013-11-04
15	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	415,000		0.12	2013-03-27
16	8120	China Demeter Financial Investments Limited:O	200,000	79,000		0.12	2013-11-19
17	2302	CNNC International Limited:O	560,000	1,176,000		0.11	2012-03-23
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	187,200	87,984		0.10	2014-01-15
19	1198	Royale Home Holdings Limited:O	1,405,000	505,800		0.10	2013-09-06
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	704,000	415,360		0.10	2014-01-10
21	0767	Zhong Ji Longevity Science Group Limited:O	2,550,044	260,104		0.09	2014-01-20
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	286,077	65,226		0.09	2013-12-13
23	0864	Wing Lee Property Investments Limited:O	350,000	238,000		0.09	2013-03-19
24	0347	Angang Steel Company Limited:H	982,000	5,194,780		0.09	2014-01-21
25	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	376,740		0.09	2007-11-13
26	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	444,050	768,207		0.08	2014-01-10
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,219,910	2,779,665		0.08	2013-12-11
28	0954	Changmao Biochemical Engineering Company Limited:H	148,000	182,040		0.08	2007-11-16
29	1421	Prosperity Group International Limited (KY):O	490,000	362,600		0.08	2014-01-21
30	0299	Glory Sun Land Group Limited:O	834,000	725,580	*	0.07	2013-04-03
31	0515	China Silver Technology Holdings Limited:O	328,000	229,600		0.07	2014-01-17
32	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	879,743		0.07	2011-04-11
33	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	340,000		0.07	2011-08-02
34	0397	Minerva Group Holding Limited:O	6,011,314	366,690		0.07	2014-01-13
35	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	964	3,278		0.07	2014-01-13
36	8075	Media Asia Group Holdings Limited:O	600,000	396,000		0.06	2013-08-29
37	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	350,000	192,500		0.06	2012-08-27
38	8130	Dadi International Group Limited:O	250,000	167,500		0.06	2014-01-13
39	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	588,500	541,420		0.06	2013-07-23
40	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	700,000		0.06	2008-06-13
41	0263	GT GROUP HOLDINGS LIMITED:O	234,064	76,071		0.06	2013-12-23
42	1124	COASTAL GREENLAND LIMITED:O	1,650,000	511,500	*	0.06	2012-06-11
43	0245	China Vered Financial Holding Corporation Limited:O	1,218,160	115,725		0.06	2014-01-02
44	0310	Prosperity Investment Holdings Limited:O	385,000	77,000		0.05	2011-06-27
45	0723	Reliance Global Holdings Limited (BM):O	750,000	113,250		0.05	2013-12-16
46	1483	Net-a-Go Technology Company Limited:O	210,000	445,200		0.05	2014-01-22
47	0491	Emperor Culture Group Limited:O	757,188	39,374		0.05	2013-11-15
48	1046	Universe Entertainment and Culture Group Company Limited:O	850,000	212,500		0.05	2014-01-21
49	1273	Hong Kong Finance Group Limited:O	200,000	188,000		0.05	2013-11-11
50	0705	Ding He Mining Holdings Limited:O	773,000	109,766		0.05	2014-01-20
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	228,000	92,340		0.05	2013-12-23
52	8173	Hephaestus Holdings Limited:O	446,400	149,544		0.05	2013-12-02
53	1360	NOVA Group Holdings Limited (KY):O	94,000	101,520		0.05	2013-12-23
54	0876	Kaisa Health Group Holdings Limited:O	150,000	97,500		0.05	2013-11-12
55	0766	Sino Prosper (Group) Holdings Limited:O	380,000	129,200		0.05	2013-09-02
56	0076	Elate Holdings Limited:O	3,729,757	216,326		0.05	2014-01-06
57	1439	Mobile Internet (China) Holdings Limited:O	360,000	219,600		0.05	2014-01-22
58	8163	NOIZ Group Limited:O	165,000	30,855		0.04	2014-01-10
59	0067	China Lumena New Materials Corp.:O	2,382,000	3,501,540		0.04	2014-01-22
60	0959	Century Entertainment International Holdings Limited:O	95,350	164,956		0.04	2014-01-21
61	0697	Shoucheng Holdings Limited:O	3,384,000	1,387,440		0.04	2013-12-23
62	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	40,800		0.04	2013-04-12
63	1900	China ITS (Holdings) Co., Ltd.:O	600,000	1,068,000		0.04	2014-01-15
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	408,900		0.04	2014-01-10
65	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	16,800		0.04	2013-08-05
66	8171	China Trends Holdings Limited:O	2,412,000	127,836		0.04	2014-01-13
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	678,000		0.04	2014-01-21
68	0648	SoftMedx Healthcare Limited:O	4,782,000	157,806		0.04	2014-01-03
69	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	99,400		0.04	2007-06-26
70	0509	Century Sunshine Group Holdings Limited:O	900,000	774,000		0.03	2013-08-23
71	1059	KANTONE HOLDINGS LIMITED:O	2,578,914	386,837		0.03	2014-01-22
72	0727	Crown International Corporation Limited:O	500,000	110,000		0.03	2009-08-25
73	8011	Polyard Petroleum International Group Limited:O	597,375	107,528		0.03	2013-12-05
74	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,553,334	737,834		0.03	2014-01-10
75	1822	China Wood International Holding Co., Limited:O	350,000	43,050		0.03	2013-12-09
76	1191	China Gem Holdings Limited:O	339,320	77,026		0.03	2014-01-22
77	0221	Easy One Financial Group Limited:O	2,816,000	228,096		0.03	2014-01-20
78	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	58,320		0.03	2014-01-17
79	2211	Universal Health International Group Holding Limited:O	600,000	1,746,000		0.03	2014-01-22
80	1393	Hidili Industry International Development Limited:O	603,000	651,240		0.03	2014-01-06
81	0274	Renaissance Asia Silk Road Group Limited:O	1,542,000	134,154	*	0.03	2013-01-31
82	0862	Vision Values Holdings Limited:O	746,600	298,640		0.03	2014-01-03
83	0901	Goldstone Investment Group Limited:O	54,000	170,640	*	0.03	2013-11-13
84	8212	Celebrate International Holdings Limited:O	220,675	57,376		0.03	2014-01-10
85	0033	International Genius Company:O	502,000	62,750		0.03	2013-10-17
86	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	106,500	480,315		0.03	2014-01-15
87	0271	Asiasec Properties Limited:O	344,400	275,520		0.03	2013-12-30
88	0620	DTXS Silk Road Investment Holdings Company Limited:O	75,500	59,645		0.03	2014-01-15
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	191,800		0.03	2013-01-17
90	0445	CIMC-TianDa Holdings Company Limited:O	780,000	185,640		0.03	2013-12-06
91	0660	Wai Chun Bio-Technology Limited:O	4,200,000	184,800		0.03	2014-01-07
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	112,000	124,320		0.03	2014-01-22
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	89,320		0.03	2013-12-06
94	2324	Capital VC Limited:O	40,000	26,800		0.03	2013-08-28
95	0380	China Pipe Group Limited (BM):O	3,500,000	101,500		0.03	2013-11-07
96	0471	Silkwave Inc:O	223,000	64,670		0.03	2013-10-28
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	28,625		0.03	2008-01-08
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	741,784	160,967		0.03	2013-12-30
99	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	138,000		0.03	2013-03-22
100	2866	COSCO SHIPPING Development Co., Ltd.:H	934,100	1,812,154		0.02	2014-01-13
101	0572	Future World Holdings Limited:O	500,000	53,000		0.02	2013-12-13
102	1290	China Huirong Financial Holdings Limited:O	250,000	412,500		0.02	2013-11-26
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	732,200	600,404		0.02	2013-12-11
104	0689	EPI (Holdings) Limited:O	989,264	205,767		0.02	2013-12-11
105	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	54,600		0.02	2013-11-19
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,550	451,736		0.02	2013-11-26
107	1733	E-Commodities Holdings Limited:O	859,000	382,255		0.02	2014-01-10
108	1102	Enviro Energy International Holdings Limited:O	790,000	112,180		0.02	2013-11-28
109	0389	China Tontine Wines Group Limited:O	450,000	164,250		0.02	2014-01-15
110	1161	WATER OASIS GROUP LIMITED:O	170,000	93,500		0.02	2013-12-10
111	8117	China Primary Energy Holdings Limited:O	103,200	24,768		0.02	2013-07-22
112	1168	Z Fin Limited:O	748,000	546,040		0.02	2014-01-06
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,147,426	199,652		0.02	2013-12-30
114	0244	SINCERE COMPANY, LIMITED (THE):O	117,000	69,030		0.02	2013-09-30
115	1217	China Innovation Investment Limited:O	1,408,000	74,624		0.02	2010-07-08
116	0260	AVIC Joy Holdings (HK) Limited:O	877,650	169,386		0.02	2012-08-17
117	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	85,800		0.02	2007-06-26
118	0348	China Healthwise Holdings Limited:O	1,104,000	1,258,560		0.02	2014-01-14
119	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	109,720		0.02	2013-08-20
121	8202	INNO-TECH HOLDINGS LIMITED:O	51,110	9,302		0.02	2013-08-02
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	653,400		0.02	2013-12-03
123	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	56,700		0.02	2010-10-25
124	0768	UBA INVESTMENTS LIMITED:O	200,000	20,000		0.02	2011-03-22
125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	204,100		0.02	2013-01-21
126	0063	China Asia Valley Group Limited:O	494,000	58,292		0.02	2013-09-11
127	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.02	2013-01-22
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,162,911	233,745		0.02	2014-01-10
129	8031	ETS Group Limited (KY):O	52,000	85,800		0.02	2012-09-14
130	0149	China Agri-Products Exchange Limited:O	546,027	37,130		0.02	2013-09-30
131	8317	Finet Group Limited:O	80,000	43,200		0.02	2014-01-08
132	0704	Huscoke Holdings Limited:O	820,000	59,040		0.02	2012-08-17
133	1141	CMBC Capital Holdings Limited:O	536,000	77,184		0.02	2014-01-09
134	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	442,500	53,100		0.02	2014-01-20
135	0166	New Times Corporation Limited (BM):O	209,100	119,187		0.02	2013-11-05
136	8228	National Arts Group Holdings Limited:O	730,000	81,030		0.02	2012-12-24
137	0235	CSC Holdings Limited (HK):O	652,500	116,798		0.02	2014-01-17
138	1280	China Qidian Guofeng Holdings Limited:O	180,000	49,500		0.02	2013-01-09
139	8080	North Asia Strategic Holdings Limited:O	230,015	58,654		0.02	2012-10-04
140	0190	HKC (HOLDINGS) LIMITED:O	1,921,088	509,088		0.02	2013-10-07
141	2312	China Financial Leasing Group Limited:O	75,000	21,750		0.02	2013-12-03
142	0802	China e-Wallet Payment Group Limited:O	140,000	51,800		0.02	2014-01-10
143	1041	Lamtex Holdings Limited:O	318,900	50,067		0.02	2014-01-10
144	0701	CNT GROUP LIMITED:O	310,000	106,950		0.02	2013-12-12
145	8041	IntelliMark AI International Limited:O	800,000	24,800		0.02	2013-09-30
146	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,000	60,720		0.02	2013-09-02
147	0103	Shougang Century Holdings Limited:O	310,000	91,450		0.02	2013-03-08
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	128,333	32,083		0.02	2014-01-02
149	2371	Chuanglian Holdings Limited (KY):O	380,000	140,600		0.02	2014-01-21
150	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	246,500		0.02	2008-11-03
151	0617	PALIBURG HOLDINGS LIMITED:O	178,406	456,719		0.02	2013-06-14
152	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,600	30,855		0.02	2014-01-20
153	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	44,100		0.02	2013-02-07
154	0064	GET NICE HOLDINGS LIMITED:O	710,000	248,500		0.02	2013-10-18
155	0183	Winfull Group Holdings Limited:O	552,000	131,376		0.02	2013-11-13
156	0985	CST Holding (HK) Limited (KY):O	4,293,632	274,792		0.02	2013-08-07
157	0736	China Properties Investment Holdings Limited:O	93,334	21,933		0.02	2013-11-12
158	0233	Mingyuan Medicare Development Company Limited:O	690,000	119,370		0.02	2013-12-17
159	8239	Capital Finance Holdings Limited:O	103,000	44,805		0.02	2013-09-16
160	0112	Lerthai Group Limited:O	52,914	129,110		0.02	2013-06-05
161	0910	China Sandi Holdings Limited:O	107,100	59,976		0.02	2013-09-25
162	0976	Chiho Environmental Group Limited:O	160,000	590,400		0.02	2014-01-15
163	1125	LAI FUNG HOLDINGS LIMITED:O	2,458,450	469,564		0.02	2013-08-09
164	0106	Landsea Green Management Limited:O	440,600	343,668		0.01	2014-01-02
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	223,864	40,296	*	0.01	2013-07-22
166	0340	Tongguan Gold Group Limited:O	1,312,200	83,981		0.01	2014-01-03
167	0109	Good Resources Holdings Limited:O	207,033	60,040		0.01	2010-09-02
168	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	34,800		0.01	2014-01-02
169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	173,880		0.01	2010-11-04
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	800,000	1,200,000		0.01	2013-12-30
171	0295	KONG SUN HOLDINGS LIMITED:O	250,000	43,750		0.01	2014-01-16
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,000	46,200		0.01	2013-12-19
173	8159	China United Venture Investment Limited:O	90,000	13,590		0.01	2010-06-11
174	0707	Asia Television Holdings Limited:O	162,000	43,740		0.01	2013-12-20
175	0521	CWT International Limited:O	364,635	162,263		0.01	2014-01-06
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	183,795		0.01	2012-02-29
177	0629	Yue Da International Holdings Limited:O	122,000	51,240		0.01	2013-01-25
178	1094	Cherish Sunshine International Limited:O	1,498,000	651,630		0.01	2014-01-22
179	0938	MAN SANG INTERNATIONAL LIMITED:O	169,804	95,090		0.01	2014-01-20
180	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	250,920	*	0.01	2012-01-06
182	0519	Novautek Technologies Group Limited (BM):O	150,000	69,750		0.01	2014-01-22
183	0513	CONTINENTAL HOLDINGS LIMITED:O	660,000	66,000		0.01	2013-11-06
184	0169	Wanda Hotel Development Company Limited:O	364,000	1,244,880		0.01	2014-01-21
185	0353	Energy International Investments Holdings Limited:O	2,205,000	48,510		0.01	2014-01-10
186	1013	Wai Chun Group Holdings Limited:O	2,678,000	107,120		0.01	2014-01-07
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,133	40,053		0.01	2013-11-27
188	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	439,200		0.01	2013-12-27
189	0309	Xinhua News Media Holdings Limited:O	162,000	64,800		0.01	2010-10-27
190	1075	CAPINFO COMPANY LIMITED:H	96,000	70,080		0.01	2007-08-06
191	8132	Century Energy International Holdings Limited:O	90,000	110,700		0.01	2014-01-21
192	0467	United Energy Group Limited:O	1,610,000	1,851,500		0.01	2014-01-21
193	0070	Rich Goldman Holdings Limited:O	566,000	183,950		0.01	2014-01-22
194	1184	S.A.S. Dragon Holdings Limited:O	32,000	152,640		0.01	2013-07-16
195	0730	Capital Industrial Financial Services Group Limited:O	138,000	52,440		0.01	2011-02-24
196	0318	Vongroup Limited:O	700,000	53,200		0.01	2013-08-02
197	0171	Silver Grant International Holdings Group Limited:O	270,000	275,400		0.01	2014-01-06
198	0673	China Health Group Limited:O	74,000	15,540		0.01	2013-10-08
199	0123	Yuexiu Property Company Limited:O	1,088,000	1,936,640		0.01	2014-01-16
200	0276	Mongolia Energy Corporation Limited:O	785,319	190,833		0.01	2014-01-15
201	1339	People's Insurance Company (Group) of China Limited (The):H	1,011,000	3,609,270		0.01	2014-01-22
202	0286	Aidigong Maternal & Child Health Limited (BM):O	281,051	182,683		0.01	2013-12-18
203	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	228,230		0.01	2012-12-21
204	0563	Shanghai Industrial Urban Development Group Limited:O	555,000	1,010,100		0.01	2014-01-22
205	1053	Chongqing Iron & Steel Company Limited:H	62,000	72,540		0.01	2012-07-06
206	0280	KING FOOK HOLDINGS LIMITED:O	74,000	51,800		0.01	2014-01-17
207	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	216,000		0.01	2012-06-05
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	283,150	991,025		0.01	2013-12-06
209	8081	Hang Tai Yue Group Holdings Limited:O	102,000	17,850		0.01	2014-01-16
210	1468	Kingkey Financial International (Holdings) Limited:O	180,000	63,000		0.01	2013-07-15
211	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	112,700		0.01	2011-11-02
212	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	175,875		0.01	2008-06-19
213	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	52,000		0.01	2013-10-09
214	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2012-08-23
215	0632	CHK Oil Limited (BM):O	342,800	82,272		0.01	2014-01-02
216	0850	Long Well International Holdings Limited:O	480,000	57,600		0.01	2013-09-02
217	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	123,760		0.01	2013-12-09
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,907	15,379,370		0.01	2014-01-16
219	0582	Shin Hwa World Limited:O	980,000	392,000		0.01	2014-01-14
220	2288	Rykadan Capital Limited:O	49,000	77,420		0.01	2011-08-17
221	3322	Win Hanverky Holdings Limited:O	130,000	167,700		0.01	2012-08-28
222	3323	China National Building Material Company Limited:H	290,000	2,279,400		0.01	2014-01-22
223	1200	Midland Holdings Limited (BM):O	72,000	267,840		0.01	2013-01-23
224	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,115		0.01	2013-10-23
225	0202	EverChina Int'l Holdings Company Limited:O	606,500	297,185		0.01	2013-12-16
226	8150	Seamless Green China (Holdings) Limited:O	52,058	31,755		0.01	2014-01-17
227	0989	China Changbaishan International Holdings Limited:O	280,000	77,000		0.01	2013-11-11
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,500	65,790		0.01	2014-01-22
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	164,000	167,280		0.01	2013-11-22
230	1893	China National Materials Company Limited:H	113,000	179,670		0.01	2013-09-05
231	8046	Heng Xin China Holdings Limited:O	328,000	57,072		0.01	2013-05-30
232	2033	Time Watch Investments Limited:O	200,000	236,000		0.01	2014-01-20
233	2878	Solomon Systech (International) Limited:O	236,000	97,940		0.01	2013-10-10
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,600	319,872		0.01	2014-01-03
235	8203	Kaisun Holdings Limited:O	250,000	30,500		0.01	2010-09-21
236	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	110,000		0.01	2014-01-08
237	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	44,400		0.01	2011-02-15
238	0330	ESPRIT HOLDINGS LIMITED (BM):O	184,002	2,888,831		0.01	2014-01-22
239	0393	Glorious Sun Enterprises Limited:O	100,000	179,000		0.01	2013-09-12
240	0343	CULTURECOM HOLDINGS LIMITED:O	110,000	180,400		0.01	2014-01-17
241	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,000	199,360		0.01	2013-11-28
242	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	174,660		0.01	2013-09-05
243	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	45,000		0.01	2013-12-03
244	0728	CHINA TELECOM CORPORATION LIMITED:H	1,241,064	4,604,347		0.01	2014-01-21
245	0182	Concord New Energy Group Limited:O	720,000	547,200		0.01	2014-01-21
246	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	18,600		0.01	2009-09-15
247	2268	Youyuan International Holdings Limited:O	97,000	217,280		0.01	2013-10-02
248	8255	China Binary New Fintech Group:O	42,000	149,100		0.01	2014-01-21
249	0885	Rentian Technology Holdings Limited:O	63,043	47,913		0.01	2014-01-22
250	0729	FDG Electric Vehicles Limited:O	1,180,115	401,239		0.01	2014-01-15
251	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
252	0952	Quam Plus International Financial Limited:O	100,990	30,297		0.01	2010-04-09
253	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	186,320		0.01	2013-12-30
254	0493	GOME Retail Holdings Limited:O	1,426,000	1,896,580		0.01	2014-01-22
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,000	79,550		0.01	2014-01-20
256	0333	Top Form International Limited:O	90,000	45,000		0.01	2014-01-17
257	0789	Artini Holdings Limited:O	103,000	21,630		0.01	2013-12-09
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	97,200		0.01	2013-12-04
259	0651	China Ocean Industry Group Limited:O	322,400	38,366		0.01	2014-01-17
260	0891	Trinity Limited (BM):O	140,000	350,000		0.01	2014-01-22
261	1033	Sinopec Oilfield Service Corporation:H	169,000	268,710		0.01	2014-01-08
262	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,646	287,450		0.01	2013-11-28
263	1049	Celestial Asia Securities Holdings Limited:O	44,384	19,529		0.01	2013-12-18
264	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	50,800		0.01	2013-07-05
265	0167	IDT INTERNATIONAL LIMITED:O	200,000	38,200		0.01	2012-10-19
266	0546	Fufeng Group Limited:O	166,000	496,340		0.01	2014-01-03
267	0600	China Infrastructure Investment Limited:O	338,400	48,053		0.01	2010-07-09
268	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	373,919	123,393		0.01	2014-01-13
269	1259	Prosperous Future Holdings Limited (KY):O	80,000	214,400		0.01	2014-01-21
270	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	243,160	875,376		0.01	2013-09-09
271	8078	China Creative Digital Entertainment Limited:O	52,728	9,860		0.01	2014-01-22
272	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,800		0.01	2013-08-16
273	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	271,400		0.01	2014-01-06
274	1390	econtext Asia Limited:O	40,000	324,400		0.01	2014-01-16
275	2012	SUNSHINE OILSANDS LTD.:O	241,000	383,190		0.01	2013-12-17
276	0022	MEXAN LIMITED (BM):O	100,000	22,300		0.01	2013-12-05
277	1818	Zhaojin Mining Industry Company Limited:H	66,000	310,860		0.01	2014-01-17
278	0987	China Renewable Energy Investment Limited:O	177,600	58,608		0.01	2014-01-21
279	0082	Crazy Sports Group Limited:O	244,600	381,576		0.01	2014-01-21
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	81,600		0.01	2013-04-24
281	0569	China Automation Group Limited:O	75,000	127,500		0.01	2013-11-08
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	14,260		0.01	2012-05-08
283	1187	Han Tang International Holdings Limited:O	10,000	28,300		0.01	2013-11-08
284	1182	Success Dragon International Holdings Limited:O	76,030	46,378		0.01	2014-01-21
285	0193	CAPITAL ESTATE LIMITED:O	177,650	28,957		0.01	2011-04-27
286	1686	SUNEVISION HOLDINGS LTD.:O	167,100	386,001		0.01	2013-11-25
287	0526	Lisi Group (Holdings) Limited (BM):O	300,000	105,000		0.01	2010-10-12
288	0326	CHINA STAR ENTERTAINMENT LIMITED:O	659,130	92,937		0.01	2013-12-06
289	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	248,920		0.01	2013-12-16
290	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	15,600		0.01	2013-08-09
291	1247	Miko International Holdings Limited:O	58,000	146,160		0.01	2014-01-22
292	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,480	400,752		0.01	2013-11-04
293	1800	China Communications Construction Company Limited:H	305,738	1,782,453		0.01	2014-01-21
294	2898	Longrun Tea Group Company Limited:O	100,000	37,000		0.01	2014-01-20
295	0777	NetDragon Websoft Holdings Limited:O	34,500	565,800		0.01	2014-01-21
296	2899	ZIJIN MINING GROUP CO., LTD.:H	403,250	685,525		0.01	2014-01-22
297	0431	Greater China Financial Holdings Limited:O	20,000	9,200		0.01	2011-09-05
298	0428	Cocoon Holdings Limited:O	2,600	9,568		0.01	2007-07-09
299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	45,220		0.01	2013-01-31
300	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,200		0.01	2008-11-24
301	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	222,750		0.01	2013-12-23
302	8186	Almana Limited:O	169,600	13,059	*	0.01	2010-12-06
303	0571	ESUN HOLDINGS LIMITED:O	80,000	77,600		0.01	2013-11-01
304	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	35,550		0.01	2010-12-16
305	1137	Hong Kong Technology Venture Company Limited:O	52,000	148,200		0.01	2013-12-30
306	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	26,600		0.01	2013-12-12
307	0097	HENDERSON INVESTMENT LIMITED:O	194,900	120,838		0.01	2013-11-26
308	1171	Yankuang Energy Group Company Limited:H	124,000	776,240		0.01	2014-01-09
309	0691	China Shanshui Cement Group Limited:O	178,000	523,320		0.01	2014-01-09
310	0404	Hsin Chong Group Holdings Limited:O	180,000	205,200		0.01	2014-01-03
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	297,000		0.01	2013-08-20
312	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,000		0.01	2013-03-12
313	0871	China Dredging Environment Protection Holdings Limited:O	50,000	150,000		0.01	2014-01-22
314	0889	DATRONIX HOLDINGS LIMITED:O	20,000	26,000		0.01	2012-11-29
315	1052	Yuexiu Transport Infrastructure Limited:O	103,942	418,886		0.01	2013-08-28
316	2336	Shuoao International Holdings Limited (KY):O	66,000	27,390		0.01	2013-05-31
317	2128	China Lesso Group Holdings Limited:O	188,000	968,200		0.01	2013-12-17
318	3378	Xiamen International Port Co., Ltd:H	60,000	63,600		0.01	2012-10-24
319	1037	Maxnerva Technology Services Limited:O	26,500	15,105		0.01	2013-12-02
320	0246	REAL GOLD MINING LIMITED:O	55,000	487,300	*	0.01	2013-11-19
321	2323	Renco Holdings Group Limited (BM):O	60,000	14,400		0.01	2009-12-16
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,000		0.01	2012-04-12
323	3988	BANK OF CHINA LIMITED:H	4,914,101	16,855,366		0.01	2014-01-22
324	0915	Daohe Global Group Limited:O	40,000	16,800		0.01	2014-01-10
325	0603	China Oil And Gas Group Limited:O	292,200	400,314		0.01	2014-01-21
326	3808	SINOTRUK (HONG KONG) LIMITED:O	159,000	629,640		0.01	2014-01-13
327	0575	Regent Pacific Group Limited:O	200,000	23,600		0.01	2010-12-28
328	8272	Chinese Food and Beverage Group Limited:O	30,000	17,700		0.01	2013-11-14
329	0979	Green Energy Group Limited:O	25,700	11,308		0.01	2010-09-22
330	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	218,960		0.01	2012-09-04
331	0763	ZTE CORPORATION:H	35,400	589,764		0.01	2014-01-21
332	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	869,090		0.01	2014-01-08
333	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	60,700	*	0.01	2013-03-07
334	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,180		0.01	2007-07-27
335	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
336	0726	DIT Group Limited:O	20,000	12,400		0.01	2010-08-03
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,540	507,368		0.01	2014-01-14
338	0054	HOPEWELL HOLDINGS LIMITED:O	47,600	1,297,100		0.01	2013-11-21
339	0226	LIPPO LIMITED (HK):O	26,600	111,986		0.01	2012-12-13
340	0627	Japan Kyosei Group Company Limited:O	71,050	35,170		0.01	2014-01-06
341	1185	China Energine International (Holdings) Limited:O	213,188	179,078		0.01	2014-01-17
342	0211	STYLAND HOLDINGS LIMITED:O	190,929	29,403		0.01	2013-12-17
343	0623	SinoMedia Holding Limited:O	30,000	168,300		0.01	2014-01-22
344	0128	ENM Holdings Limited (HK):O	88,000	45,760		0.01	2013-12-20
345	0495	PALADIN LIMITED (BM):O	40,000	13,400		0.01	2013-01-17
346	1029	IRC LIMITED:O	240,000	182,400		0.01	2014-01-15
347	1145	Courage Investment Group Limited:O	56,000	28,000		0.01	2013-12-27
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	46,800		0.01	2013-10-31
349	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	67,302		0.01	2012-12-07
350	1766	CRRC Corporation Limited:H	105,000	627,900		0.01	2013-12-17
351	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
352	6863	China Huishan Dairy Holdings Company Limited:O	739,000	2,098,760		0.01	2014-01-22
353	0583	Great Wall Pan Asia Holdings Limited:O	80,000	156,000	*	0.01	2011-11-07
354	1131	Agritrade Resources Limited:O	30,000	18,600		0.01	2014-01-15
355	0533	GOLDLION HOLDINGS LIMITED:O	50,000	186,500		0.01	2012-09-03
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	5,670		0.01	2011-03-11
357	3886	Town Health International Medical Group Limited:O	46,440	123,066		0.01	2013-08-13
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	109,200		0.01	2013-09-09
359	0228	China Energy Development Holdings Limited:O	400,000	31,600		0.01	2013-10-02
360	0598	SINOTRANS LIMITED:H	90,000	296,100		0.01	2014-01-21
361	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	65,400		0.00	2013-11-26
362	0358	Jiangxi Copper Company Limited:H	69,000	982,560		0.00	2013-10-29
363	1070	TCL Electronics Holdings Limited:O	66,100	211,520		0.00	2014-01-15
364	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	23,800		0.00	2014-01-20
365	2266	Dorsett Hospitality International Limited:O	101,527	154,321		0.00	2013-11-26
366	1060	Damai Entertainment Holdings Limited (BM):O	403,900	135,307		0.00	2013-12-03
367	1488	Best Food Holding Company Limited:O	40,000	33,600		0.00	2013-09-17
368	0405	Yuexiu Real Estate Investment Trust:Unit	134,000	494,460		0.00	2013-12-20
369	2233	WEST CHINA CEMENT LIMITED:O	220,000	215,600		0.00	2014-01-20
370	1398	Industrial and Commercial Bank of China Limited:H	4,176,370	20,798,323		0.00	2014-01-22
371	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,800		0.00	2012-06-07
372	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
373	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,000		0.00	2012-11-19
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	325,500		0.00	2014-01-09
375	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	114,400		0.00	2013-01-17
376	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	13,200		0.00	2007-07-30
377	8089	Chinese Strategic Holdings Limited:O	32,000	14,880	*	0.00	2012-09-24
378	1888	Kingboard Laminates Holdings Limited:O	141,500	437,235		0.00	2013-05-07
379	0978	China Merchants Land Limited:O	231,000	418,110		0.00	2013-12-20
380	1898	China Coal Energy Company Limited:H	193,000	802,880		0.00	2014-01-10
381	0681	Chinese People Holdings Company Limited:O	272,000	56,576		0.00	2014-01-07
382	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,250		0.00	2012-11-12
383	0706	Beautiful China Holdings Company Limited:O	100,000	40,500		0.00	2010-11-19
384	0680	Nan Hai Corporation Limited:O	3,189,072	188,155		0.00	2013-11-07
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	207,872		0.00	2014-01-21
386	0866	China Qinfa Group Limited:O	96,000	57,600		0.00	2013-12-09
387	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
388	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	47,500		0.00	2013-11-06
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	335,000	7,805,500		0.00	2014-01-20
390	3993	CMOC Group Limited (CN):H	59,000	199,420		0.00	2013-12-13
391	8021	WLS HOLDINGS LIMITED (BM):O	50,000	9,550		0.00	2014-01-22
392	0577	South Shore Holdings Limited:O	20,040	191,783		0.00	2014-01-20
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,416,000	1,062,000		0.00	2014-01-22
394	1889	Sanai Health Industry Group Company Limited:O	75,000	40,500		0.00	2014-01-16
395	0430	Oriental Explorer Holdings Limited:O	118,000	15,576		0.00	2013-12-27
396	2366	SMI Culture & Travel Group Holdings Limited:O	24,400	17,080		0.00	2014-01-13
397	0008	PCCW LIMITED:O	315,402	1,135,447		0.00	2014-01-14
398	0223	Elife Holdings Limited:O	130,000	22,100		0.00	2014-01-13
399	0132	Hing Yip Holdings Limited (BM):O	50,000	29,000		0.00	2013-07-25
400	0434	Boyaa Interactive International Limited:O	31,000	402,380		0.00	2014-01-22
401	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	30,949		0.00	2013-11-12
402	0564	ZMJ Group Company Limited (CN):H	10,000	48,300		0.00	2014-01-06
403	1371	China Ecotourism Group Limited:O	312,600	246,954		0.00	2014-01-22
404	0622	Oshidori International Holdings Limited:O	294,000	56,742		0.00	2013-11-19
405	1086	Goodbaby International Holdings Limited:O	41,000	149,240		0.00	2013-11-22
406	1618	Metallurgical Corporation of China Ltd.:H	115,000	156,400		0.00	2013-09-04
407	0606	China Agri-Industries Holdings Limited:O	209,700	752,823		0.00	2014-01-07
408	1225	Lerado Financial Group Company Limited:O	30,000	31,800		0.00	2013-12-10
409	0585	Imagi International Holdings Limited:O	396,000	36,036		0.00	2013-11-04
410	0670	China Eastern Airlines Corporation Limited:H	166,000	458,160		0.00	2013-11-25
411	0872	Titan Invo Technology Limited:O	20,000	9,300		0.00	2013-01-31
412	0986	Dufu Liquor Group Limited:O	36,132	143,444	*	0.00	2013-09-24
413	0075	Y. T. REALTY GROUP LIMITED:O	31,000	77,500		0.00	2012-10-18
414	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	31,900		0.00	2010-04-19
415	0418	FOUNDER HOLDINGS LIMITED:O	44,000	21,120		0.00	2013-09-24
416	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	11,280		0.00	2014-01-03
417	0362	China Zenith Chemical Group Limited:O	88,000	24,200		0.00	2013-11-26
418	0241	Alibaba Health Information Technology Limited:O	140,000	116,200	*	0.00	2014-01-09
419	0724	Ruixin International Holdings Limited:O	450,000	18,000		0.00	2013-09-06
420	3838	China Starch Holdings Limited:O	225,000	48,375		0.00	2013-05-14
421	3818	China Dongxiang (Group) Co., Ltd.:O	206,000	327,540		0.00	2014-01-17
422	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	285,400	268,276		0.00	2013-08-15
424	2188	China Titans Energy Technology Group Co., Limited:O	30,000	16,200		0.00	2011-05-23
425	0650	Productive Technologies Company Limited (BM):O	12,500	8,750		0.00	2008-06-13
426	0819	Tianneng Power International Limited:O	40,000	129,600		0.00	2014-01-21
427	0472	New Silkroad Culturaltainment Limited:O	60,000	34,200		0.00	2013-11-26
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	315,000	1,045,800		0.00	2014-01-22
429	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	277,800		0.00	2014-01-13
430	0808	Prosperity Real Estate Investment Trust:Unit	50,000	113,000		0.00	2013-05-13
431	1133	Harbin Electric Company Limited:H	24,000	109,680		0.00	2013-09-30
432	0011	HANG SENG BANK, LIMITED:O	67,504	8,377,246		0.00	2014-01-22
433	0810	China Castson 81 Finance Company Limited (BM):O	15,000	3,630		0.00	2011-12-19
434	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	57,600		0.00	2007-11-27
435	1097	i-CABLE Communications Limited:O	69,212	47,756		0.00	2013-12-30
436	0346	Yanchang Petroleum International Limited:O	280,000	119,000		0.00	2014-01-15
437	0395	Smartac International Holdings Limited:O	96,000	25,920		0.00	2013-01-14
438	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	22,880		0.00	2011-09-21
439	0231	Ping An Securities Group (Holdings) Limited:O	403,050	52,397		0.00	2014-01-20
440	2330	China Uptown Group Company Limited:O	32,000	12,960		0.00	2009-08-25
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	148,800		0.00	2013-11-11
442	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	66,000		0.00	2013-08-21
443	1999	Man Wah Holdings Limited:O	32,000	465,920		0.00	2013-12-18
444	0267	CITIC Limited (HK):O	122,000	1,239,520		0.00	2014-01-13
445	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,800	316,768		0.00	2013-12-05
446	1163	Dejin Resources Group Company Limited:O	13,750	4,606		0.00	2013-01-25
447	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	136,500		0.00	2013-11-29
448	0999	I.T LIMITED:O	40,000	76,400		0.00	2013-11-28
449	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,200		0.00	2013-12-17
450	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,084,000		0.00	2014-01-22
451	0806	Value Partners Group Limited:O	57,000	319,200		0.00	2013-12-06
452	1638	Kaisa Group Holdings Ltd.:O	160,000	377,600		0.00	2014-01-13
453	0524	Great Wall Terroir Holdings Limited:O	16,800	7,896		0.00	2011-10-28
454	3888	Kingsoft Corporation Limited:O	38,000	961,400		0.00	2014-01-21
455	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,060	141,583		0.00	2013-11-07
456	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	106,580		0.00	2014-01-02
457	3998	Bosideng International Holdings Limited:O	254,000	370,840		0.00	2013-12-18
458	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2014-01-16
459	1051	G-Resources Group Limited:O	839,290	166,179		0.00	2013-12-13
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,255	36,092		0.00	2013-12-20
461	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	297,000		0.00	2014-01-20
462	0993	XinKong International Capital Holdings Limited:O	2,007	22,880		0.00	2013-12-09
463	8270	China CBM Group Company Limited:O	200,000	16,400		0.00	2014-01-20
464	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	38,870		0.00	2014-01-10
465	6880	Tempus Holdings Limited:O	10,000	6,200		0.00	2013-11-29
466	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	71,000		0.00	2011-08-03
467	0588	Beijing North Star Company Limited:H	22,000	37,180		0.00	2013-11-21
468	1241	Shuanghua Holdings Limited:O	20,000	7,400		0.00	2011-11-03
469	8007	Global Strategic Group Limited:O	4,607	7,233		0.00	2013-11-21
470	0296	Emperor Entertainment Hotel Limited:O	40,000	193,600		0.00	2014-01-17
471	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-06-26
472	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,250	26,565		0.00	2012-03-30
473	1282	Renze Harvest International Limited:O	88,000	42,680		0.00	2014-01-21
474	1073	Da Yu Financial Holdings Limited:O	30,000	10,950		0.00	2010-02-10
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	341,020		0.00	2013-12-17
476	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	50,132		0.00	2011-10-13
477	1222	WANG ON GROUP LIMITED:O	192,573	26,383		0.00	2013-12-05
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,100		0.00	2014-01-14
479	0535	Gemdale Properties and Investment Corporation Limited:O	267,000	200,250		0.00	2013-12-20
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,046	1,321,514		0.00	2014-01-15
481	1011	China NT Pharma Group Company Limited:O	31,500	28,350		0.00	2013-05-20
482	0435	Sunlight Real Estate Investment Trust:Unit	47,000	137,710		0.00	2013-02-27
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	513,600		0.00	2014-01-22
484	3889	Global Corn Group Limited:O	44,000	20,240		0.00	2011-05-23
485	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	576,667	116,487		0.00	2014-01-16
486	1211	BYD COMPANY LIMITED:H	22,500	828,000		0.00	2014-01-22
487	0692	Shenzhou Space Park Group Limited:O	76,512	74,982		0.00	2013-09-05
488	1196	Realord Group Holdings Limited:O	17,500	13,125		0.00	2013-08-29
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,196	451,854		0.00	2014-01-22
490	0653	BONJOUR HOLDINGS LIMITED:O	82,000	133,660		0.00	2014-01-15
491	0002	CLP HOLDINGS LIMITED:O	68,900	4,185,675		0.00	2014-01-21
492	0715	China Oceanwide Holdings Limited:O	244,000	156,160		0.00	2013-12-19
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,500	7,051,850		0.00	2014-01-22
494	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	711,360		0.00	2013-07-26
495	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
496	0413	South China Holdings Company Limited:O	80,000	55,200		0.00	2013-02-05
497	0212	NANYANG HOLDINGS LIMITED:O	1,100	37,290		0.00	2012-02-13
498	1680	Macau Legend Development Limited:O	167,000	1,284,230		0.00	2014-01-22
499	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,440		0.00	2012-05-17
500	0948	Alpha Professional Holdings Limited:O	20,000	11,800		0.00	2014-01-17
501	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,000		0.00	2013-02-26
502	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
503	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	70,460		0.00	2007-07-05
504	0649	CMBC Capital Holdings Limited:Wrnt	12,720	382		0.00	2012-03-13
505	2078	PanAsialum Holdings Company Limited:O	31,000	43,710		0.00	2013-08-13
506	0371	Beijing Enterprises Water Group Limited:O	217,000	1,009,050		0.00	2014-01-03
507	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	154,200		0.00	2013-08-26
508	1338	BaWang International (Group) Holding Limited:O	74,000	32,560		0.00	2013-04-02
509	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	25,000		0.00	2011-10-19
510	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,747	58,732		0.00	2012-11-07
511	1101	China Huarong Energy Company Limited:O	177,000	217,710		0.00	2014-01-17
512	0230	Minmetals Land Limited:O	84,000	84,840		0.00	2013-12-06
513	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	45,200		0.00	2013-05-14
514	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,000	651,200		0.00	2013-09-27
515	0823	Link Real Estate Investment Trust:Unit	56,198	2,009,079		0.00	2013-10-21
516	2088	Xiwang Property Holdings Company Limited:O	30,000	21,900	*	0.00	2013-10-11
517	0297	Sinofert Holdings Limited:O	170,000	197,200		0.00	2014-01-03
518	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,837	1,620,705		0.00	2014-01-17
519	0637	Lee Kee Holdings Limited:O	20,000	24,800		0.00	2014-01-06
520	0090	Puxing Energy Limited:O	10,000	8,500		0.00	2009-08-27
521	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	221,750		0.00	2013-12-27
522	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	50,880		0.00	2014-01-15
523	8063	Global Mastermind Holdings Limited:O	2,996	4,194		0.00	2013-08-12
524	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	119,160		0.00	2014-01-22
525	0718	Tai United Holdings Limited:O	21,240	13,806		0.00	2013-11-22
526	0655	HONGKONG CHINESE LIMITED:O	46,800	85,176		0.00	2013-04-19
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	22,048		0.00	2010-10-08
528	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,233	3,794,961		0.00	2013-12-27
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	81,000	174,960		0.00	2013-12-04
530	1130	China Environmental Resources Group Limited:O	18,060	5,960		0.00	2013-11-22
531	0656	FOSUN INTERNATIONAL LIMITED:O	147,500	1,221,300		0.00	2014-01-15
532	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,000		0.00	2009-12-08
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	236,720		0.00	2013-12-20
534	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,330		0.00	2013-03-14
535	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	112,000		0.00	2013-12-30
536	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	209,000		0.00	2014-01-20
537	0914	Anhui Conch Cement Company Limited:H	29,000	906,250		0.00	2014-01-21
538	0869	Playmates Toys Limited:O	26,182	97,921		0.00	2013-09-11
539	0745	China National Culture Group Limited:O	100,000	190,000		0.00	2014-01-16
540	0929	IPE GROUP LIMITED:O	20,000	10,800		0.00	2013-04-05
541	2889	Nickel Resources International Holdings Company Limited:O	56,000	19,040		0.00	2013-07-30
542	0887	Emperor Watch & Jewellery Limited:O	150,000	87,000		0.00	2013-09-26
543	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,800		0.00	2011-09-07
544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	235,440		0.00	2013-10-25
545	8296	Sino-Life Group Limited:O	16,000	4,080		0.00	2013-11-21
546	0189	DONGYUE GROUP LIMITED:O	45,000	130,950		0.00	2013-11-01
547	0139	Smart Fish Wealthlink Holdings Limited:O	43,000	5,461		0.00	2013-04-15
548	0272	SHUI ON LAND LIMITED:O	167,733	400,882		0.00	2013-11-18
549	0894	Man Yue Technology Holdings Limited:O	10,000	9,600		0.00	2009-11-17
550	0690	Uni-Bio Science Group Limited:O	100,000	34,000		0.00	2013-12-30
551	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	64,150	253,393		0.00	2014-01-15
552	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,171	39,139		0.00	2014-01-21
553	0580	Sun.King Technology Group Limited:O	28,000	25,760		0.00	2013-12-11
554	0138	CCT Fortis Holdings Limited:O	12,428	10,812		0.00	2014-01-14
555	0857	PETROCHINA COMPANY LIMITED:H	432,000	3,468,960		0.00	2014-01-16
556	1883	CITIC Telecom International Holdings Limited:O	67,318	170,315		0.00	2013-11-21
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	514,600	3,314,024		0.00	2014-01-14
558	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,000		0.00	2012-07-16
559	2340	ISP Holdings Limited:O	6,690	5,553		0.00	2012-10-17
560	3339	Lonking Holdings Limited:O	85,000	137,700		0.00	2014-01-22
561	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	48,000		0.00	2013-06-27
562	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	164,500		0.00	2013-05-13
563	0055	Neway Group Holdings Limited:O	20,000	3,980		0.00	2013-04-22
564	1249	Tonly Electronics Holdings Limited:O	2,610	15,843		0.00	2013-08-14
565	0093	Zero Fintech Group Limited (BM):O	38,000	28,120		0.00	2010-04-08
566	1224	C C Land Holdings Limited:O	50,000	90,000		0.00	2013-01-28
567	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	51,400		0.00	2013-08-30
568	0751	Skyworth Group Limited:O	54,000	220,320		0.00	2014-01-17
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	242,760		0.00	2013-01-09
570	0121	C.P. Lotus Corporation:O	200,000	35,200		0.00	2013-10-29
571	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	54,720		0.00	2014-01-10
572	0477	AUPU Group Holding Company Limited:O	20,000	17,800		0.00	2011-01-28
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,619	1,271,567		0.00	2014-01-13
574	8028	Timeless Resources Holdings Limited:O	30,000	4,200		0.00	2010-04-09
575	0621	Taung Gold International Limited:O	226,000	35,934	*	0.00	2012-06-01
576	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	67,000		0.00	2014-01-17
577	0799	IGG Inc:O	25,000	233,500		0.00	2014-01-20
578	0484	Forgame Holdings Limited:O	2,300	133,860		0.00	2014-01-21
579	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	37,600		0.00	2013-11-22
580	3333	China Evergrande Group:O	290,000	843,900		0.00	2014-01-06
581	2778	Champion Real Estate Investment Trust:Unit	103,000	353,290		0.00	2013-12-10
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,510	95,905		0.00	2013-05-23
583	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,040	135,232		0.00	2014-01-08
584	0480	HKR INTERNATIONAL LIMITED:O	23,504	88,140		0.00	2013-11-20
585	0019	SWIRE PACIFIC LIMITED:A	15,758	1,381,977		0.00	2014-01-20
586	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	16,000		0.00	2014-01-22
587	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,400		0.00	2008-04-15
588	1238	Powerlong Real Estate Holdings Limited:O	70,000	108,500		0.00	2014-01-20
589	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,000		0.00	2010-12-09
590	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	16,080		0.00	2013-11-20
591	1193	China Resources Gas Group Limited:O	37,500	960,000		0.00	2013-12-05
592	1215	Kai Yuan Holdings Limited:O	215,000	40,420		0.00	2012-11-06
593	0812	Southwest Securities International Securities Limited:O	20,000	6,400		0.00	2012-09-21
594	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,520		0.00	2010-11-10
595	0712	Comtec Solar Systems Group Limited:O	22,000	33,000		0.00	2014-01-13
596	2383	TOM GROUP LIMITED:O	64,000	138,880		0.00	2013-11-14
597	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	320,880		0.00	2013-10-29
598	8220	Bingo Group Holdings Limited:O	50,000	17,000		0.00	2013-12-06
599	1387	China Dili Group:O	342,000	140,220		0.00	2014-01-10
600	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	64,480		0.00	2013-11-11
601	1099	SINOPHARM GROUP CO. LTD.:H	16,000	366,400		0.00	2013-12-16
602	1111	Chong Hing Bank Limited:O	7,000	248,500		0.00	2014-01-15
603	0554	Hans Group Holdings Limited (KY):O	60,000	8,880		0.00	2009-05-22
604	1207	SRE Group Limited:O	90,000	22,320		0.00	2012-08-31
605	0476	Ev Dynamics (Holdings) Limited:O	24,420	12,943		0.00	2013-10-10
606	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	33,740		0.00	2013-12-11
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	475,000	1,657,750		0.00	2014-01-16
608	1868	Neo-Neon Holdings Limited:O	14,500	24,505		0.00	2013-08-29
609	0672	Zhong An Group Limited:O	36,400	48,048		0.00	2013-08-16
610	1188	Hybrid Kinetic Group Limited:O	160,000	19,200		0.00	2013-08-13
611	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	28,500		0.00	2014-01-07
612	0005	HSBC HOLDINGS PLC:O	287,535	24,728,010		0.00	2014-01-22
613	0313	Richly Field China Development Limited:O	136,000	19,312		0.00	2013-12-30
614	1555	MIE Holdings Corporation:O	40,000	61,600		0.00	2013-12-30
615	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,250		0.00	2009-03-03
616	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	626,850		0.00	2014-01-17
617	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	6,100		0.00	2014-01-16
618	0630	AMCO United Holding Limited:O	13,000	3,575		0.00	2013-04-15
619	0886	Silver Base Group Holdings Limited:O	20,000	21,400		0.00	2014-01-10
620	0102	Summit Ascent Holdings Limited:O	10,000	133,600		0.00	2014-01-20
621	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,400		0.00	2013-09-23
622	2789	Yuanda China Holdings Limited:O	90,000	54,000		0.00	2014-01-08
623	0066	MTR CORPORATION LIMITED:O	83,957	2,384,379		0.00	2014-01-08
624	0320	COMPUTIME GROUP LIMITED:O	12,000	9,360		0.00	2007-08-21
625	0925	Beijing Properties (Holdings) Limited:O	90,000	54,000		0.00	2014-01-02
626	0275	Master Glory Group Limited:O	16,104	4,590		0.00	2013-10-22
627	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	12,420		0.00	2013-05-21
628	0998	China CITIC Bank Corporation Limited:H	210,200	826,086		0.00	2014-01-07
629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,600		0.00	2013-12-11
630	1886	China Huiyuan Juice Group Limited:O	28,000	126,840		0.00	2013-09-05
631	1186	China Railway Construction Corporation Limited:H	29,000	202,130		0.00	2013-11-14
632	0922	Anxian Yuan China Holdings Limited:O	62,000	12,400		0.00	2011-06-13
633	0013	Hutchison Whampoa Limited:O	59,300	6,190,920		0.00	2014-01-17
634	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,600		0.00	2011-02-25
635	1382	Pacific Textiles Holdings Limited:O	20,000	223,600		0.00	2013-10-04
636	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,295,728	18,521,991		0.00	2014-01-22
637	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	11,400		0.00	2013-03-01
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,900	15,171		0.00	2013-12-06
639	1881	Regal Real Estate Investment Trust:Unit	44,000	93,280		0.00	2013-09-06
640	3382	Tianjin Port Development Holdings Limited:O	80,631	95,951		0.00	2013-12-19
641	0665	Haitong International Securities Group Limited:O	18,000	76,500		0.00	2014-01-14
642	2228	CECEP COSTIN New Materials Group Limited:O	10,000	39,300		0.00	2012-07-16
643	0916	China Longyuan Power Group Corporation Limited:H	43,000	424,410		0.00	2013-12-27
644	0903	TPV TECHNOLOGY LIMITED:O	30,000	50,400		0.00	2014-01-10
645	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	182,350		0.00	2013-11-01
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	328,380		0.00	2014-01-22
647	0757	Solargiga Energy Holdings Limited:O	40,000	15,600		0.00	2013-11-28
648	3328	Bank of Communications Co., Ltd.:H	435,420	2,272,892		0.00	2013-11-13
649	0619	South China Financial Holdings Limited:O	62,500	7,625		0.00	2009-11-26
650	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,042	25,250		0.00	2012-09-12
651	1777	Fantasia Holdings Group Co., Limited:O	70,500	92,355		0.00	2013-11-12
652	0376	Yunfeng Financial Group Limited:O	5,240	12,052		0.00	2011-08-09
653	0735	China Power Clean Energy Development Company Limited:O	140,000	103,600		0.00	2014-01-16
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,880	878,220		0.00	2014-01-03
655	1448	Fu Shou Yuan International Group Limited:O	25,000	130,250		0.00	2014-01-22
656	1089	Leyou Technologies Holdings Limited:O	20,000	5,600		0.00	2011-11-15
657	0990	Deep Source Holdings Limited:O	44,000	14,960		0.00	2013-03-19
658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	276,375		0.00	2014-01-22
659	1633	Magic Holdings International Limited:O	12,354	77,089		0.00	2012-02-06
660	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	78,100		0.00	2013-06-25
661	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	14,630		0.00	2011-08-26
662	1068	China Yurun Food Group Limited:O	21,000	101,010		0.00	2014-01-15
663	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,900		0.00	2013-08-29
664	3800	GCL Technology Holdings Limited (KY):O	178,000	523,320		0.00	2014-01-20
665	2880	Liaoning Port Co., Ltd.:H	12,000	21,840		0.00	2013-10-23
666	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,623	638,641		0.00	2013-10-21
667	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,732	696,751		0.00	2013-11-14
668	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	17,200		0.00	2013-07-11
669	0931	China HK Power Smart Energy Group Limited:O	95,000	37,050		0.00	2013-12-03
670	0500	Frontier Services Group Limited:O	12,917	19,246		0.00	2013-11-27
671	2009	BBMG Corporation:H	12,500	80,375		0.00	2013-01-04
672	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	500,940		0.00	2013-12-17
673	1117	China Modern Dairy Holdings Ltd.:O	51,000	184,110		0.00	2014-01-13
674	0753	Air China Limited:H	48,000	251,520		0.00	2013-11-26
675	0616	EMINENCE ENTERPRISE LIMITED:O	3,118	1,871		0.00	2013-12-18
676	0497	CSI Properties Limited (BM):O	100,000	31,000		0.00	2013-12-11
677	0337	Greenland Hong Kong Holdings Limited:O	12,000	57,360		0.00	2014-01-02
678	0402	Peace Map Holding Limited:O	60,000	15,600		0.00	2012-12-05
679	1055	China Southern Airlines Company Limited:H	29,000	82,070		0.00	2013-09-12
680	1988	China Minsheng Banking Corp., Ltd.:H	59,800	467,636		0.00	2014-01-21
681	1333	China Zhongwang Holdings Limited:O	55,600	140,112		0.00	2013-01-14
682	1813	KWG Group Holdings Limited:O	29,500	123,900		0.00	2013-12-03
683	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	61,950		0.00	2010-04-28
684	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,500	104,085		0.00	2013-11-29
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,130,975		0.00	2014-01-09
686	0888	Bison Finance Group Limited:O	10,000	10,800		0.00	2007-06-26
687	0485	China Sinostar Group Company Limited:O	20,000	5,400		0.00	2014-01-17
688	0332	Yuan Heng Gas Holdings Limited:O	10,000	10,200		0.00	2011-12-30
689	0059	Skyfame Realty (Holdings) Limited:O	21,727	16,078		0.00	2012-06-27
690	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,600		0.00	2014-01-07
691	0566	Hanergy Thin Film Power Group Limited:O	280,000	291,200		0.00	2014-01-15
692	0880	SJM Holdings Limited:O	54,000	1,363,500		0.00	2014-01-21
693	3883	China Aoyuan Group Limited:O	27,000	43,200		0.00	2013-12-13
694	0030	YNBY International Limited:O	16,000	2,608		0.00	2014-01-22
695	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	23,300		0.00	2013-09-23
696	0004	Wharf (Holdings) Limited (The):O	28,612	1,666,649		0.00	2014-01-22
697	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	53,300		0.00	2014-01-14
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,149	1,132,962		0.00	2014-01-13
699	0196	Honghua Group Limited:O	30,000	69,900		0.00	2014-01-15
700	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	276,000		0.00	2013-05-03
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	1,040,440		0.00	2014-01-22
702	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,750	145,750		0.00	2013-09-04
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	200,980		0.00	2014-01-21
704	0626	Public Financial Holdings Limited:O	10,000	39,800		0.00	2009-04-24
705	0164	China Baoli Technologies Holdings Limited:O	39,100	4,809		0.00	2012-06-18
706	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	167,800		0.00	2014-01-14
707	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	292,740		0.00	2013-12-27
708	1199	COSCO SHIPPING Ports Limited:O	26,000	266,240		0.00	2014-01-14
709	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,701	4,701		0.00	2013-02-22
711	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	27,725		0.00	2012-02-21
712	0298	Chuang's China Investments Limited:O	13,950	7,533		0.00	2013-01-11
713	1058	NAMYUE HOLDINGS LIMITED:O	4,700	2,256		0.00	2010-01-13
714	0436	New Universe Environmental Group Limited:O	23,000	3,519		0.00	2007-06-26
715	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	56,400		0.00	2014-01-20
716	0094	Greenheart Group Limited:O	6,755	3,344		0.00	2013-07-22
717	1088	China Shenhua Energy Company Limited:H	29,000	636,550		0.00	2014-01-20
718	1628	Yuzhou Group Holdings Company Limited:O	28,800	52,128		0.00	2013-07-08
719	0941	China Mobile Limited (HK):O	166,530	12,931,055		0.00	2014-01-22
720	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,000		0.00	2010-04-19
721	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	453,600		0.00	2014-01-17
722	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	32,600		0.00	2013-10-02
723	0124	Guangdong Land Holdings Limited:O	13,500	20,790		0.00	2013-03-25
724	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,700		0.00	2012-02-13
725	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	64,200		0.00	2014-01-16
726	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	2,539,350		0.00	2014-01-20
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	330,400		0.00	2014-01-07
728	1090	Da Ming International Holdings Limited:O	8,000	12,560		0.00	2010-12-01
729	0489	DongFeng Motor Group Company Limited (CN):H	22,000	254,760		0.00	2013-12-11
730	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	200,700		0.00	2013-12-17
731	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2012-11-30
732	0269	China Resources and Transportation Group Limited:O	213,812	87,663		0.00	2013-10-28
733	0285	BYD Electronic (International) Company Limited:O	17,000	65,790		0.00	2013-11-29
734	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	7,960		0.00	2010-10-18
735	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	99,880		0.00	2014-01-08
736	8006	Sino Splendid Holdings Limited:O	4,800	17,952		0.00	2014-01-16
737	0006	Power Assets Holdings Limited:O	15,800	968,540		0.00	2014-01-21
738	0085	China Electronics Huada Technology Company Limited:O	12,500	23,625		0.00	2013-10-10
739	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	270,240		0.00	2013-12-23
740	0475	Central Development Holdings Limited:O	2,000	4,600		0.00	2011-12-29
741	1230	Yashili International Holdings Ltd:O	26,000	112,060		0.00	2013-11-29
742	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	122,160		0.00	2010-10-18
743	0506	China Foods Limited:O	20,000	58,200		0.00	2013-11-20
744	0419	Hony Media Group:O	33,500	13,233		0.00	2013-11-27
745	3368	Parkson Retail Group Limited:O	20,000	48,400		0.00	2014-01-20
746	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	27,880		0.00	2013-01-22
747	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,200		0.00	2013-08-22
748	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	92,200		0.00	2013-05-07
749	0410	SOHO CHINA LIMITED:O	36,500	230,680		0.00	2013-04-08
750	0511	TELEVISION BROADCASTS LIMITED:O	3,000	147,150		0.00	2013-12-23
751	0498	Blue River Holdings Limited:O	30,000	5,430		0.00	2013-11-21
752	1083	Towngas Smart Energy Company Limited:O	17,000	157,590		0.00	2013-07-02
753	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,500	100,890		0.00	2014-01-14
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	159,720		0.00	2013-12-05
755	0778	Fortune Real Estate Investment Trust:Unit	12,000	71,760		0.00	2013-07-19
756	0605	China Financial Services Holdings Limited:O	20,000	11,800		0.00	2013-11-06
757	0144	China Merchants Port Holdings Company Limited:O	16,000	452,800		0.00	2014-01-07
758	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-22
759	0061	Green Leader Holdings Group Limited:O	18,200	2,730		0.00	2013-11-20
760	0826	Tiangong International Company Limited:O	12,000	30,000		0.00	2013-01-23
761	0083	SINO LAND COMPANY LIMITED:O	36,880	403,467		0.00	2014-01-21
762	0647	Joyce Boutique Group Limited:O	10,000	6,500		0.00	2012-01-26
763	0024	BURWILL HOLDINGS LIMITED:O	28,000	17,920		0.00	2014-01-22
764	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,200		0.00	2013-11-12
765	2727	Shanghai Electric Group Company Limited:H	18,000	45,900		0.00	2013-12-17
766	0251	S E A HOLDINGS LIMITED:O	4,000	17,800		0.00	2013-01-22
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,582,400		0.00	2014-01-16
768	1072	Dongfang Electric Corporation Limited:H	2,000	23,520		0.00	2013-01-09
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	276,750		0.00	2014-01-22
770	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	10,900		0.00	2014-01-16
771	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	54,118		0.00	2014-01-07
772	2356	DAH SING BANKING GROUP LIMITED:O	7,200	88,992		0.00	2014-01-20
773	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
774	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,000	15,500		0.00	2013-11-08
775	1208	MMG Limited (HK):O	29,170	50,756		0.00	2014-01-06
776	0494	LI & FUNG LIMITED:O	46,000	514,280		0.00	2014-01-22
777	0119	Poly Property Group Co., Limited:O	20,000	78,800		0.00	2013-12-05
778	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	368,500		0.00	2013-10-23
779	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,400		0.00	2013-12-12
780	0818	Hi Sun Technology (China) Limited:O	15,000	29,700		0.00	2014-01-09
781	1149	Anxin-China Holdings Limited:O	16,000	36,000		0.00	2013-12-19
782	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	893		0.00	2011-07-29
783	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,140		0.00	2011-04-27
784	1431	YuanShengTai Dairy Farm Limited:O	20,000	44,600		0.00	2013-12-20
785	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	21,600		0.00	2014-01-20
786	0062	Transport International Holdings Limited:O	2,000	32,320		0.00	2012-03-19
787	1091	South Manganese Investment Limited:O	14,956	8,525		0.00	2013-12-10
788	0282	NEXT DIGITAL LIMITED:O	12,000	10,200		0.00	2013-12-16
789	0666	SHK Hong Kong Industries Limited:O	20,000	4,880		0.00	2007-08-14
790	1361	361 Degrees International Limited:O	10,000	20,500		0.00	2011-11-01
791	3623	China Success Finance Group Holdings Limited:O	2,000	5,760		0.00	2013-11-15
792	1318	GREENS HOLDINGS LTD:O	6,000	1,890		0.00	2010-10-18
793	0860	Apollo Future Mobility Group Limited:O	20,000	2,860		0.00	2013-12-03
794	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	8,207		0.00	2013-10-02
795	3918	NagaCorp Ltd.:O	10,000	77,300		0.00	2013-11-18
796	0547	Digital Domain Holdings Limited:O	42,760	4,490		0.00	2013-08-09
797	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	7,000		0.00	2014-01-07
798	0717	Emperor Capital Group Limited:O	11,206	4,594		0.00	2013-09-23
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
800	0628	Tong Tong AI Social Group Limited:O	1,005	804		0.00	2013-10-31
801	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	97,440		0.00	2012-05-25
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,200		0.00	2012-03-13
803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	146,400		0.00	2013-10-10
804	0988	Silk Road Logistics Holdings Limited:O	9,951	5,274		0.00	2013-05-20
805	0291	China Resources Beer (Holdings) Company Limited:O	10,000	241,000		0.00	2014-01-07
806	0867	China Medical System Holdings Limited:O	10,000	87,400		0.00	2014-01-16
807	2038	FIH Mobile Limited:O	31,000	120,900		0.00	2013-11-21
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	190,440		0.00	2014-01-20
809	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	40,740		0.00	2013-04-03
810	0578	Rosan Resources Holdings Limited:O	2,835	936		0.00	2012-12-17
811	0001	CK Hutchison Holdings Limited:O	9,200	1,105,840		0.00	2013-07-05
812	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	1,950		0.00	2013-09-10
813	1399	Veson Holdings Limited (KY):O	4,000	2,080		0.00	2013-09-13
814	1968	Peak Sport Products Co., Limited:O	8,000	16,560		0.00	2013-02-07
815	0883	CNOOC LIMITED:O	166,000	2,134,760		0.00	2013-12-27
816	0199	ITC Properties Group Limited:O	2,544	7,734		0.00	2013-04-11
817	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,297		0.00	2013-09-19
818	0303	VTECH HOLDINGS LIMITED:O	900	87,435		0.00	2014-01-09
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	129,600		0.00	2013-11-28
820	8022	Evershine Group Holdings Limited:O	2,000	980		0.00	2013-12-30
821	0091	Golden Century International Holdings Group Limited:O	13,125	1,562		0.00	2013-06-05
822	1030	SEAZEN GROUP LIMITED:O	20,000	17,800		0.00	2014-01-08
823	0663	KING STONE ENERGY GROUP LIMITED:O	10,600	3,127		0.00	2012-09-28
824	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,150		0.00	2012-10-29
825	0382	Welling Holding Limited:O	10,000	24,100		0.00	2013-11-15
826	2357	AviChina Industry & Technology Company Limited:H	8,000	36,080		0.00	2013-09-11
827	3983	China BlueChemical Ltd.:H	6,000	27,360		0.00	2013-08-12
828	6823	HKT Limited (KY):O	21,690	169,616		0.00	2014-01-14
829	0755	DevGreat Group Limited:O	50,000	6,700		0.00	2013-05-02
830	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	365,250		0.00	2013-01-29
831	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	48,700		0.00	2014-01-22
832	2886	Binhai Investment Company Limited:O	20,000	10,200		0.00	2013-12-05
833	0544	DAIDO GROUP LIMITED:O	8,000	736		0.00	2013-05-20
834	0364	Blockchain Group Company Limited:O	40,410	8,244		0.00	2011-05-12
835	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	50,500		0.00	2013-10-16
836	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	8,230		0.00	2007-06-26
837	0372	PT International Development Corporation Limited:O	4,038	2,059		0.00	2013-03-22
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	254,320		0.00	2013-11-20
839	0528	Kingdom Holdings Limited (KY):O	2,000	3,000		0.00	2007-06-27
840	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	115,200		0.00	2013-08-06
841	1332	Touyun Biotech Group Limited:O	450	347		0.00	2012-09-18
842	0760	Talent Property Group Limited:O	10,000	1,250		0.00	2013-11-13
843	2888	STANDARD CHARTERED PLC:O	7,500	1,302,000		0.00	2013-12-30
844	3933	United Laboratories International Holdings Limited (The):O	5,000	18,450		0.00	2013-06-03
845	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2013-09-26
846	1918	Sunac China Holdings Limited:O	10,000	49,900		0.00	2013-09-13
847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	73,780		0.00	2013-11-01
848	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	50,160		0.00	2013-08-26
849	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	42,500		0.00	2013-10-23
850	1104	APAC Resources Limited:O	20,000	2,820	*	0.00	2012-01-13
851	0148	Kingboard Holdings Limited:O	3,000	56,940		0.00	2013-10-22
852	1363	CT Environmental Group Limited:O	4,000	17,840		0.00	2014-01-14
853	0555	REXLot Holdings Limited:O	25,000	32,750		0.00	2014-01-20
854	2007	Country Garden Holdings Company Limited:O	52,522	233,723		0.00	2014-01-17
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	27,060		0.00	2014-01-22
856	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,400		0.00	2012-03-02
857	0586	China Conch Venture Holdings Limited:O	5,000	100,000		0.00	2014-01-15
858	8279	AGTech Holdings Limited:O	12,000	15,840		0.00	2014-01-17
859	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2011-05-11
860	0479	CIL HOLDINGS LIMITED:O	4,250	608		0.00	2013-12-18
861	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	66,500		0.00	2014-01-22
862	0552	China Communications Services Corporation Limited:H	6,400	28,160		0.00	2013-05-08
863	8178	China Information Technology Development Limited:O	2,400	444		0.00	2012-08-20
864	0933	Viva Goods Company Limited:O	16,106	7,489		0.00	2013-06-24
865	1991	Ta Yang Group Holdings Limited:O	2,000	910		0.00	2009-06-11
866	6030	CITIC Securities Company Limited:H	3,000	58,860		0.00	2014-01-03
867	0273	MASON GROUP HOLDINGS LIMITED:O	376	1,617		0.00	2013-01-31
868	0198	SMI Holdings Group Limited:O	20,975	5,160		0.00	2012-06-25
869	2700	Green International Holdings Limited:O	3,000	1,530		0.00	2013-05-24
870	0136	China Ruyi Holdings Limited:O	37,500	4,088		0.00	2014-01-15
871	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,580		0.00	2013-09-30
872	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,000		0.00	2013-11-06
873	6881	China Galaxy Securities Co., Ltd.:H	4,000	23,920		0.00	2014-01-16
874	0207	Joy City Property Limited:O	20,000	38,600		0.00	2013-12-23
875	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,027	21,156		0.00	2013-09-19
876	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	41,800		0.00	2013-11-22
877	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	269,040		0.00	2014-01-14
878	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,052	537		0.00	2013-11-22
879	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,160		0.00	2013-12-03
880	0558	L.K. Technology Holdings Limited:O	2,500	2,750		0.00	2009-10-20
881	0499	Qingdao Holdings International Limited:O	1,100	990		0.00	2010-08-27
882	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	34,600		0.00	2013-12-20
883	0992	LENOVO GROUP LIMITED:O	22,000	227,040		0.00	2014-01-20
884	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,550		0.00	2012-12-05
885	2338	WEICHAI POWER CO., LTD.:H	1,000	29,950		0.00	2013-12-27
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	135,200		0.00	2013-11-27
887	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-13
888	0917	NEW WORLD CHINA LAND LIMITED:O	17,250	69,863		0.00	2012-12-07
889	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	21,840		0.00	2013-07-15
890	0817	China Jinmao Holdings Group Limited:O	18,000	46,800		0.00	2013-12-16
891	0945	MANULIFE FINANCIAL CORPORATION:O	3,602	555,428		0.00	2014-01-14
892	8137	Honbridge Holdings Limited:O	12,000	11,280		0.00	2013-12-04
893	0151	Want Want China Holdings Limited:O	25,000	270,000		0.00	2013-11-22
894	2688	ENN Energy Holdings Limited:O	2,000	106,700		0.00	2013-12-20
895	3337	Anton Oilfield Services Group:O	4,000	21,360		0.00	2013-09-26
896	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	14,620		0.00	2014-01-06
897	0825	New World Department Store China Limited:O	3,000	12,690		0.00	2013-10-22
898	1006	Changshouhua Food Company Limited:O	1,000	9,390		0.00	2013-10-08
899	8192	Global Token Limited:O	3,200	1,568		0.00	2013-02-27
900	1972	SWIRE PROPERTIES LIMITED:O	9,580	199,264		0.00	2013-02-07
901	1386	Vestate Group Holdings Limited:O	1,000	455		0.00	2013-09-30
902	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	399,000		0.00	2013-12-11
903	1228	Superb Summit International Group Limited:O	10,000	4,500		0.00	2012-02-10
904	0010	HANG LUNG GROUP LIMITED:O	2,000	79,500		0.00	2012-12-12
905	0636	KLN Logistics Group Limited (BM):O	2,500	33,950		0.00	2014-01-16
906	2331	LI NING COMPANY LIMITED:O	2,000	13,080		0.00	2013-01-24
907	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	61,380		0.00	2014-01-14
908	1383	LET Group Holdings Limited:O	2,100	956		0.00	2014-01-10
909	1128	Wynn Macau, Limited:O	7,200	251,280		0.00	2014-01-16
910	0159	Brockman Mining Limited:O	10,800	4,428		0.00	2011-06-27
911	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142	437		0.00	2012-09-26
912	0399	Starcoin Group Limited:O	1,300	1,274		0.00	2013-02-05
913	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	41,400		0.00	2013-12-27
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	83,430		0.00	2014-01-10
915	0147	International Business Settlement Holdings Limited:O	20,000	5,900		0.00	2009-08-18
916	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2013-12-13
917	0573	Tao Heung Holdings Limited:O	1,000	5,670		0.00	2012-02-17
918	1336	New China Life Insurance Company Ltd.:H	1,000	24,450		0.00	2013-12-16
919	0163	Emperor International Holdings Limited:O	3,535	7,636		0.00	2013-10-30
920	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	625	381		0.00	2013-06-10
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,640	168,462		0.00	2014-01-20
922	0283	Goldin Properties Holdings Limited:O	3,334	12,136		0.00	2012-09-13
923	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,820		0.00	2013-04-03
924	0043	C.P. POKPHAND CO. LTD.:O	20,000	15,400		0.00	2013-11-26
925	1299	AIA Group Limited:O	11,000	421,300		0.00	2014-01-09
926	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,130		0.00	2011-12-13
927	1910	Samsonite Group S.A.:O	1,200	27,960		0.00	2013-04-03
928	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	501		0.00	2013-09-17
929	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
930	0659	CTF Services Limited (BM):O	3,000	35,100		0.00	2012-01-30
931	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,795		0.00	2010-12-01
932	0842	Leoch International Technology Limited:O	1,000	770		0.00	2013-01-02
933	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,530		0.00	2013-12-10
934	0683	KERRY PROPERTIES LIMITED:O	1,000	26,250		0.00	2013-03-21
935	1031	Kingston Financial Group Limited:O	8,332	6,916		0.00	2011-08-24
936	1899	Xingda International Holdings Limited:O	1,000	4,140		0.00	2012-12-04
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,640	1,995		0.00	2014-01-15
938	1882	Haitian International Holdings Limited:O	1,000	17,020		0.00	2013-03-13
939	1139	VICTORY GROUP LIMITED:O	535	142		0.00	2013-12-04
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,800		0.00	2013-10-10
941	2020	ANTA Sports Products Limited:O	1,000	11,520		0.00	2013-03-01
942	1928	Sands China Ltd.:O	3,200	197,920		0.00	2014-01-14
943	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,240		0.00	2013-11-05
944	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	850	217		0.00	2013-11-28
945	1003	Huanxi Media Group Limited:O	100	53		0.00	2013-10-22
946	0851	Sheng Yuan Holdings Limited:O	500	140		0.00	2011-03-31
947	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	252		0.00	2014-01-15
948	0700	TENCENT HOLDINGS LIMITED:O	400	210,800		0.00	2014-01-21
949	6051	Youzan Technology Limited:O	1,000	440		0.00	2010-03-19
950	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	10,820		0.00	2014-01-22
951	0307	Up Energy Development Group Limited:O	430	191		0.00	2012-05-08
952	0975	Mongolian Mining Corporation:O	500	460		0.00	2011-01-26
953	0764	Eternity Investment Limited:O	57	47		0.00	2013-09-24
954	0530	Goldin Financial Holdings Limited:O	863	2,649		0.00	2013-09-10
955	0835	Asia Coal Limited:O	1,000	90		0.00	2013-05-16
956	0329	OCI International Holdings Limited:O	18	77		0.00	2013-01-31
957	0279	Arta TechFin Corporation Limited:O	22	45		0.00	2013-12-20
958	8100	Famous Tech International Holdings Limited:O	231	7		0.00	2013-10-16
959	0456	New City Development Group Limited:O	78	50		0.00	2013-09-11
960	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	52		0.00	2013-11-05

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