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

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CCASS holdings on 2014-01-23

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	10,970,520		1.76	2013-11-06
2	0993	XinKong International Capital Holdings Limited:O	334,035	3,894,848		0.53	2013-11-07
3	8296	Sino-Life Group Limited:O	1,552,000	403,520		0.21	2014-01-23
4	0705	Ding He Mining Holdings Limited:O	2,676,000	379,992		0.17	2014-01-09
5	1102	Enviro Energy International Holdings Limited:O	5,606,000	796,052		0.16	2014-01-07
6	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	47,500		0.12	2013-08-05
8	0979	Green Energy Group Limited:O	518,950	225,743		0.11	2014-01-15
9	0128	ENM Holdings Limited (HK):O	1,764,000	899,640		0.11	2014-01-13
10	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,007,985	505,341		0.10	2013-11-12
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	116,160		0.10	2009-07-23
12	0876	Kaisa Health Group Holdings Limited:O	300,000	195,000		0.09	2013-05-21
13	2358	Jiu Rong Holdings Limited:O	3,500,000	518,000		0.09	2014-01-10
14	0235	CSC Holdings Limited (HK):O	3,350,000	576,200		0.09	2014-01-09
15	1141	CMBC Capital Holdings Limited:O	2,617,681	379,564		0.09	2014-01-09
16	1130	China Environmental Resources Group Limited:O	676,000	216,320		0.09	2014-01-10
17	0221	Easy One Financial Group Limited:O	7,328,000	600,896		0.08	2014-01-22
18	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,101,198	134,346		0.08	2012-06-15
19	0982	Huafa Property Services Group Company Limited:O	7,240,000	506,800		0.08	2014-01-20
20	0864	Wing Lee Property Investments Limited:O	300,000	207,000		0.08	2013-03-19
21	1053	Chongqing Iron & Steel Company Limited:H	416,000	474,240		0.08	2013-12-09
22	0471	Silkwave Inc:O	616,000	178,640		0.07	2014-01-08
23	0612	Carmen Century Investment Limited (KY):O	532,800	127,872		0.07	2012-05-08
24	1838	China Properties Group Limited:O	1,238,000	2,327,440		0.07	2014-01-22
25	0648	SoftMedx Healthcare Limited:O	9,236,000	323,260		0.07	2014-01-21
26	0313	Richly Field China Development Limited:O	5,702,800	804,095		0.06	2013-12-30
27	8079	Wisdomcome Group Holdings Limited:O	80,300	11,242		0.06	2014-01-20
28	8123	Sinofortune Financial Holdings Limited:O	2,746,800	796,572		0.06	2014-01-06
29	1076	Imperial Pacific International Holdings Limited:O	245,000	906,500		0.06	2013-12-05
30	8089	Chinese Strategic Holdings Limited:O	392,000	182,280	*	0.06	2014-01-10
31	8120	China Demeter Financial Investments Limited:O	100,000	38,000		0.06	2014-01-08
32	0850	Long Well International Holdings Limited:O	2,532,000	303,840		0.06	2014-01-23
33	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
34	2011	Gilston Group Limited:O	220,000	118,800		0.05	2013-12-20
35	0418	FOUNDER HOLDINGS LIMITED:O	611,200	290,320		0.05	2013-05-13
36	8351	Larry Jewelry International Company Limited:O	780,000	95,940		0.05	2013-05-24
37	8082	Qing Hua Holding Group Company Limited (BM):O	780,000	46,800		0.05	2014-01-09
38	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	362,000	117,650		0.05	2014-01-21
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,000	139,300		0.05	2013-08-01
40	0434	Boyaa Interactive International Limited:O	362,000	4,597,400		0.05	2014-01-23
41	1393	Hidili Industry International Development Limited:O	1,002,000	1,052,100		0.05	2014-01-17
42	8081	Hang Tai Yue Group Holdings Limited:O	450,000	73,350		0.05	2014-01-22
43	0681	Chinese People Holdings Company Limited:O	2,760,000	576,840		0.05	2013-01-28
44	0064	GET NICE HOLDINGS LIMITED:O	2,090,000	721,050		0.05	2014-01-23
45	1049	Celestial Asia Securities Holdings Limited:O	253,138	108,849		0.05	2014-01-16
46	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,598,000	4,208,760		0.05	2014-01-16
47	0030	YNBY International Limited:O	750,000	116,250		0.05	2014-01-23
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,170,020	1,283,858		0.04	2014-01-17
49	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	208,000		0.04	2014-01-07
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	396,000		0.04	2014-01-20
51	1033	Sinopec Oilfield Service Corporation:H	896,000	1,415,680		0.04	2013-12-30
52	1142	E&P Global Holdings Limited:O	212,000	48,548	*	0.04	2012-03-21
53	0076	Elate Holdings Limited:O	3,387,071	193,063		0.04	2014-01-02
54	0166	New Times Corporation Limited (BM):O	482,500	275,025		0.04	2013-11-06
55	0602	Jiahua Stores Holdings Limited:O	422,500	169,000		0.04	2013-08-16
56	8220	Bingo Group Holdings Limited:O	1,220,000	439,200		0.04	2014-01-02
57	0613	Planetree International Development Limited:O	3,634,000	203,504		0.04	2013-12-27
58	0309	Xinhua News Media Holdings Limited:O	500,000	197,500		0.04	2014-01-14
59	2878	Solomon Systech (International) Limited:O	938,000	389,270		0.04	2014-01-23
60	1172	Magnus Concordia Group Limited:O	840,000	176,400		0.04	2014-01-23
61	1139	VICTORY GROUP LIMITED:O	323,775	80,296		0.04	2013-05-31
62	8171	China Trends Holdings Limited:O	2,500,000	122,500		0.04	2014-01-16
63	8215	First Credit Finance Group Limited:O	450,000	66,150		0.04	2013-12-02
64	0070	Rich Goldman Holdings Limited:O	1,730,000	544,950		0.04	2014-01-23
65	0689	EPI (Holdings) Limited:O	1,448,070	302,647		0.03	2013-11-06
66	0347	Angang Steel Company Limited:H	372,000	1,945,560		0.03	2014-01-22
67	0686	Beijing Energy International Holding Co., Ltd.:O	1,188,000	2,233,440	*	0.03	2014-01-23
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,000	63,450		0.03	2014-01-21
69	0766	Sino Prosper (Group) Holdings Limited:O	252,000	84,420		0.03	2014-01-06
70	2211	Universal Health International Group Holding Limited:O	610,000	1,744,600		0.03	2014-01-23
71	1185	China Energine International (Holdings) Limited:O	1,210,000	992,200		0.03	2014-01-20
72	0959	Century Entertainment International Holdings Limited:O	69,100	118,161		0.03	2014-01-10
73	6898	China Aluminum Cans Holdings Limited:O	120,000	189,600		0.03	2014-01-23
74	0690	Uni-Bio Science Group Limited:O	1,400,000	490,000		0.03	2014-01-23
75	0397	Minerva Group Holding Limited:O	2,560,806	161,331		0.03	2014-01-14
76	1196	Realord Group Holdings Limited:O	180,000	138,600		0.03	2013-07-17
77	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
78	0455	Tianda Pharmaceuticals Limited:O	526,000	176,210		0.03	2014-01-21
79	6878	Differ Group Auto Limited:O	280,000	224,000		0.03	2014-01-23
80	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	424,200	1,166,550		0.03	2014-01-23
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	242,440		0.03	2014-01-23
82	2088	Xiwang Property Holdings Company Limited:O	328,164	236,278		0.03	2014-01-23
83	1200	Midland Holdings Limited (BM):O	174,000	649,020		0.02	2014-01-03
84	1041	Lamtex Holdings Limited:O	457,500	73,200		0.02	2014-01-22
85	2233	WEST CHINA CEMENT LIMITED:O	1,080,000	1,026,000		0.02	2014-01-22
86	8212	Celebrate International Holdings Limited:O	182,150	47,359		0.02	2014-01-20
87	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	44,400		0.02	2013-11-20
88	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	335,000		0.02	2013-09-11
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,279,775	222,681		0.02	2014-01-15
90	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	156,000		0.02	2013-08-13
91	3993	CMOC Group Limited (CN):H	297,000	991,980		0.02	2014-01-20
92	0340	Tongguan Gold Group Limited:O	2,060,000	131,840		0.02	2013-08-08
93	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	99,760		0.02	2013-11-21
94	1898	China Coal Energy Company Limited:H	910,000	3,703,700		0.02	2014-01-22
95	2222	NVC International Holdings Limited:O	680,000	1,530,000		0.02	2014-01-20
96	0524	Great Wall Terroir Holdings Limited:O	113,200	51,506		0.02	2011-05-30
97	0578	Rosan Resources Holdings Limited:O	154,500	48,668		0.02	2013-01-10
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	165,623	70,390		0.02	2014-01-07
99	1171	Yankuang Energy Group Company Limited:H	416,800	2,550,816		0.02	2014-01-21
100	0065	Grand Ocean Advanced Resources Company Limited:O	242,400	113,928		0.02	2014-01-13
101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	107,800		0.02	2013-12-13
102	0167	IDT INTERNATIONAL LIMITED:O	520,000	101,920		0.02	2010-01-25
103	3816	KFM Kingdom Holdings Limited:O	124,000	126,480		0.02	2014-01-23
104	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	276,472	50,318		0.02	2013-12-11
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	51,600		0.02	2014-01-21
106	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	50,150		0.02	2013-12-12
107	0841	Asia Cassava Resources Holdings Limited:O	88,000	72,160		0.02	2013-12-12
108	0515	China Silver Technology Holdings Limited:O	86,000	59,340		0.02	2013-10-03
109	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	1,251,560		0.02	2014-01-22
110	0723	Reliance Global Holdings Limited (BM):O	267,500	40,125		0.02	2014-01-17
111	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	30,000		0.02	2013-06-07
112	0122	CROCODILE GARMENTS LIMITED:O	172,500	75,038		0.02	2013-12-27
113	0726	DIT Group Limited:O	65,000	39,650		0.02	2013-12-30
114	8143	Good Fellow Healthcare Holdings Limited:O	205,333	75,973		0.02	2014-01-16
115	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-22
116	1224	C C Land Holdings Limited:O	458,000	806,080		0.02	2014-01-23
117	1928	Sands China Ltd.:O	1,423,600	85,487,180		0.02	2014-01-21
118	8260	Yin He Holdings Limited:O	70,000	16,730		0.02	2013-10-25
119	1011	China NT Pharma Group Company Limited:O	186,000	169,260		0.02	2013-10-29
120	1421	Prosperity Group International Limited (KY):O	110,000	80,300		0.02	2014-01-20
121	0622	Oshidori International Holdings Limited:O	1,234,782	243,252		0.02	2014-01-13
122	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	114,000	370,500		0.02	2014-01-20
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	571,280		0.02	2014-01-21
124	0149	China Agri-Products Exchange Limited:O	502,000	34,638		0.02	2014-01-23
125	1893	China National Materials Company Limited:H	198,000	312,840		0.02	2014-01-13
126	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	30,600		0.02	2014-01-20
127	8078	China Creative Digital Entertainment Limited:O	113,100	21,828		0.02	2014-01-22
128	0346	Yanchang Petroleum International Limited:O	1,370,000	582,250		0.02	2014-01-15
129	0712	Comtec Solar Systems Group Limited:O	224,000	324,800		0.02	2014-01-23
130	1332	Touyun Biotech Group Limited:O	23,800	17,850		0.02	2012-11-08
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	209,440		0.02	2014-01-10
132	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
133	0649	CMBC Capital Holdings Limited:Wrnt	80,000	2,480		0.02	2013-02-18
134	0588	Beijing North Star Company Limited:H	114,000	192,660		0.02	2013-10-25
135	0364	Blockchain Group Company Limited:O	1,987,210	405,391		0.02	2014-01-23
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	405,000	145,800		0.02	2013-12-17
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	984,311	194,894		0.02	2014-01-23
138	0636	KLN Logistics Group Limited (BM):O	262,000	3,537,000		0.02	2014-01-23
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	977,500		0.02	2014-01-13
141	0703	Future Bright Holdings Limited:O	96,000	440,640		0.02	2014-01-20
142	0799	IGG Inc:O	207,000	1,894,050		0.02	2014-01-23
143	0261	GBA Holdings Limited:O	9,922,000	99,220		0.02	2013-12-06
144	0729	FDG Electric Vehicles Limited:O	2,060,945	700,721		0.02	2014-01-20
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,001,200	609,244		0.01	2014-01-21
146	0988	Silk Road Logistics Holdings Limited:O	355,322	188,321		0.01	2012-09-13
147	0701	CNT GROUP LIMITED:O	280,000	98,000		0.01	2014-01-02
148	0190	HKC (HOLDINGS) LIMITED:O	1,665,297	441,304		0.01	2014-01-20
149	0600	China Infrastructure Investment Limited:O	630,000	88,830		0.01	2013-04-18
150	2327	Meilleure Health International Industry Group Limited:O	240,000	93,600		0.01	2013-09-24
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	508,200		0.01	2013-12-19
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,200	93,956		0.01	2014-01-22
153	2188	China Titans Energy Technology Group Co., Limited:O	120,000	64,800		0.01	2014-01-08
154	0198	SMI Holdings Group Limited:O	1,206,587	293,201		0.01	2014-01-23
155	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	97,200		0.01	2011-10-31
156	2336	Shuoao International Holdings Limited (KY):O	150,000	61,500		0.01	2013-12-16
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	95,880		0.01	2011-04-12
158	0138	CCT Fortis Holdings Limited:O	84,022	71,419		0.01	2013-12-10
159	0307	Up Energy Development Group Limited:O	400,390	176,172		0.01	2014-01-23
160	1207	SRE Group Limited:O	764,000	182,596		0.01	2013-08-21
161	1390	econtext Asia Limited:O	69,000	565,800		0.01	2014-01-16
162	1227	National Investments Fund Limited:O	44,000	7,568		0.01	2013-09-04
163	0575	Regent Pacific Group Limited:O	454,000	48,124		0.01	2013-10-28
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	151,900		0.01	2013-12-13
165	1059	KANTONE HOLDINGS LIMITED:O	974,029	140,260		0.01	2014-01-22
166	0627	Japan Kyosei Group Company Limited:O	169,200	82,908		0.01	2013-12-10
167	0582	Shin Hwa World Limited:O	1,190,000	606,900		0.01	2014-01-23
168	0593	DreamEast Group Limited:O	28,000	241,080		0.01	2014-01-21
169	6880	Tempus Holdings Limited:O	40,000	25,200		0.01	2013-12-02
170	2662	MH Development Limited:O	120,000	51,600		0.01	2008-05-20
171	0067	China Lumena New Materials Corp.:O	690,000	1,014,300		0.01	2014-01-21
172	0697	Shoucheng Holdings Limited:O	1,096,000	438,400		0.01	2014-01-02
173	0724	Ruixin International Holdings Limited:O	1,460,000	59,860		0.01	2013-07-25
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	1,320,000		0.01	2014-01-23
175	1072	Dongfang Electric Corporation Limited:H	41,000	473,960		0.01	2013-11-25
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	66,300		0.01	2011-11-28
177	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	108,600		0.01	2014-01-09
178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	670,000	83,750		0.01	2013-02-19
179	0358	Jiangxi Copper Company Limited:H	165,000	2,333,100		0.01	2014-01-23
180	6863	China Huishan Dairy Holdings Company Limited:O	1,682,000	4,642,320		0.01	2014-01-23
181	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	376,250		0.01	2014-01-23
183	1058	NAMYUE HOLDINGS LIMITED:O	60,000	29,100		0.01	2009-12-15
184	3378	Xiamen International Port Co., Ltd:H	110,000	116,600		0.01	2013-01-30
185	0202	EverChina Int'l Holdings Company Limited:O	676,900	328,297		0.01	2013-11-28
186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	99,000		0.01	2014-01-14
187	0989	China Changbaishan International Holdings Limited:O	312,000	85,800		0.01	2013-11-11
188	0047	Hop Hing Group Holdings Limited:O	1,100,000	275,000		0.01	2013-07-10
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	156,520	1,000,163		0.01	2014-01-16
190	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,665	213,072		0.01	2013-01-16
191	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	632,000		0.01	2013-10-30
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	121,965		0.01	2014-01-13
193	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	36,000		0.01	2013-09-27
194	1318	GREENS HOLDINGS LTD:O	130,000	40,950		0.01	2013-12-03
195	1282	Renze Harvest International Limited:O	304,000	144,400		0.01	2013-12-20
196	0276	Mongolia Energy Corporation Limited:O	697,744	168,854		0.01	2014-01-02
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	58,750	38,188		0.01	2013-11-04
198	0947	MOBI Development Co., Ltd.:O	83,300	161,602		0.01	2013-12-20
199	3322	Win Hanverky Holdings Limited:O	130,000	163,800		0.01	2014-01-23
200	1812	Shandong Chenming Paper Holdings Limited:H	40,000	133,200		0.01	2011-05-03
201	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	413,600		0.01	2014-01-20
202	1339	People's Insurance Company (Group) of China Limited (The):H	879,000	3,058,920		0.01	2014-01-23
203	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	357,000		0.01	2013-12-23
204	0123	Yuexiu Property Company Limited:O	936,800	1,630,032		0.01	2014-01-23
205	0298	Chuang's China Investments Limited:O	160,000	84,800		0.01	2013-10-29
206	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	64,000		0.01	2013-06-06
207	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,000		0.01	2012-11-08
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	254,000	878,840		0.01	2014-01-21
209	0706	Beautiful China Holdings Company Limited:O	210,000	82,950		0.01	2014-01-13
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,330	27,059	*	0.01	2013-07-23
211	1488	Best Food Holding Company Limited:O	80,000	68,000		0.01	2013-12-09
212	1633	Magic Holdings International Limited:O	100,000	624,000		0.01	2014-01-17
213	0976	Chiho Environmental Group Limited:O	100,000	369,000		0.01	2014-01-13
214	2382	Sunny Optical Technology (Group) Company Limited:O	105,000	764,400		0.01	2014-01-23
215	2866	COSCO SHIPPING Development Co., Ltd.:H	352,500	673,275		0.01	2014-01-02
216	0193	CAPITAL ESTATE LIMITED:O	231,500	37,503		0.01	2013-08-21
217	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	120,960		0.01	2013-10-25
218	0423	Hong Kong Economic Times Holdings Limited:O	40,000	61,600		0.01	2013-09-03
219	1241	Shuanghua Holdings Limited:O	60,000	22,200		0.01	2013-01-17
220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	389,000	29,330,600		0.01	2014-01-23
221	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	108,800		0.01	2013-12-12
222	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
223	1195	Kingwell Group Limited:O	200,000	124,000		0.01	2013-12-11
224	0389	China Tontine Wines Group Limited:O	180,000	65,700		0.01	2014-01-16
225	0745	China National Culture Group Limited:O	402,000	771,840		0.01	2014-01-23
226	0735	China Power Clean Energy Development Company Limited:O	1,020,000	785,400		0.01	2014-01-20
227	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	585,960		0.01	2014-01-17
228	1101	China Huarong Energy Company Limited:O	615,000	787,200		0.01	2014-01-21
229	0119	Poly Property Group Co., Limited:O	316,000	1,226,080		0.01	2014-01-22
230	0063	China Asia Valley Group Limited:O	227,000	26,105		0.01	2014-01-23
231	0196	Honghua Group Limited:O	277,000	637,100		0.01	2014-01-22
232	8153	Jiading International Group Holdings Limited:O	230,000	19,550		0.01	2013-05-10
233	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	148,824		0.01	2013-11-15
234	8080	North Asia Strategic Holdings Limited:O	113,001	28,815		0.01	2013-11-21
235	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	40,560		0.01	2011-04-12
236	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,668,000	2,081,040		0.01	2014-01-23
237	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	46,400		0.01	2012-03-16
238	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
239	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,680	32,745		0.01	2013-11-14
240	0382	Welling Holding Limited:O	232,000	559,120		0.01	2013-12-02
241	1800	China Communications Construction Company Limited:H	360,000	2,052,000		0.01	2014-01-20
242	0183	Winfull Group Holdings Limited:O	280,000	66,360		0.01	2014-01-17
243	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	135,900		0.01	2014-01-22
244	0873	China Taifeng Beddings Holdings Limited:O	80,000	127,200		0.01	2013-01-25
245	1884	eprint Group Limited:O	40,000	30,800		0.01	2013-12-05
246	1303	Huili Resources (Group) Limited:O	80,000	132,000		0.01	2014-01-03
247	0121	C.P. Lotus Corporation:O	830,000	146,080		0.01	2013-11-07
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	244,400	200,408		0.01	2013-12-05
249	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	10,440		0.01	2014-01-09
250	0211	STYLAND HOLDINGS LIMITED:O	277,689	42,209		0.01	2013-02-22
251	1075	CAPINFO COMPANY LIMITED:H	60,000	41,400		0.01	2014-01-15
252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	68,741		0.01	2012-01-26
253	1039	Changyou International Group Limited:O	61,000	27,755		0.01	2013-12-06
254	1168	Z Fin Limited:O	268,750	196,188		0.01	2013-08-20
255	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
256	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	45,500		0.01	2013-12-09
257	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,142,040		0.01	2014-01-20
258	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	15,800		0.01	2012-10-03
259	0161	AVIC International Holdings Limited:H	20,000	60,600		0.01	2013-04-10
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	3,256,200		0.01	2014-01-09
261	0619	South China Financial Holdings Limited:O	350,520	40,310		0.01	2009-05-21
262	0736	China Properties Investment Holdings Limited:O	40,270	9,705		0.01	2013-11-15
263	0103	Shougang Century Holdings Limited:O	130,000	38,350		0.01	2013-12-05
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	90,100		0.01	2013-02-05
265	1889	Sanai Health Industry Group Company Limited:O	115,000	62,100		0.01	2011-06-01
266	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	84,240		0.01	2011-11-16
267	8046	Heng Xin China Holdings Limited:O	228,533	39,993		0.01	2014-01-23
268	1228	Superb Summit International Group Limited:O	450,000	213,750		0.01	2014-01-22
269	1380	China Kingstone Mining Holdings Limited:O	130,000	35,750	*	0.01	2012-09-17
270	8130	Dadi International Group Limited:O	26,607	18,093		0.01	2013-05-28
271	1878	SOUTHGOBI RESOURCES LTD.:O	12,400	71,300		0.01	2014-01-17
272	0933	Brightoil Petroleum (Holdings) Limited:O	580,000	1,229,600		0.01	2013-11-25
273	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	41,000		0.01	2011-02-28
274	1184	S.A.S. Dragon Holdings Limited:O	17,000	79,390		0.01	2013-10-17
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,835	74,035		0.01	2013-12-23
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,000	60,900		0.01	2014-01-20
277	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	686,880		0.01	2014-01-16
278	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	65,500		0.01	2014-01-16
279	8179	Palinda Group Holdings Limited:O	200,000	84,000		0.01	2013-10-25
280	0111	Cinda International Holdings Limited:O	40,000	41,200		0.01	2014-01-23
281	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,890	1,931,822		0.01	2013-12-20
282	0156	LIPPO CHINA RESOURCES LIMITED:O	566,456	206,756		0.01	2014-01-02
283	0267	CITIC Limited (HK):O	223,000	2,234,460		0.01	2014-01-14
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,900	8,926,310		0.01	2014-01-15
285	0182	Concord New Energy Group Limited:O	490,200	387,258		0.01	2014-01-23
286	0212	NANYANG HOLDINGS LIMITED:O	2,500	84,750		0.01	2007-07-16
287	1247	Miko International Holdings Limited:O	50,000	124,000		0.01	2014-01-22
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	341,000	508,090		0.01	2014-01-14
289	0868	XINYI GLASS HOLDINGS LIMITED:O	236,000	1,571,760		0.01	2014-01-10
290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	296,000	139,120		0.01	2014-01-10
291	0472	New Silkroad Culturaltainment Limited:O	100,000	57,000		0.01	2010-11-30
292	0449	Chigo Holding Limited:O	500,000	97,000		0.01	2013-12-16
293	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	7,900		0.01	2014-01-13
294	0544	DAIDO GROUP LIMITED:O	142,000	12,212		0.01	2012-03-02
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	107,760		0.01	2014-01-23
296	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
297	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	39,000		0.01	2013-12-18
298	0295	KONG SUN HOLDINGS LIMITED:O	100,000	17,400		0.01	2013-12-18
299	0789	Artini Holdings Limited:O	70,000	15,190		0.01	2013-11-08
300	1186	China Railway Construction Corporation Limited:H	116,500	809,675		0.01	2014-01-16
301	0380	China Pipe Group Limited (BM):O	740,000	22,200		0.01	2012-10-19
302	2623	Add New Energy Investment Holdings Group Limited:O	40,000	67,600		0.01	2014-01-10
303	3838	China Starch Holdings Limited:O	330,000	68,640		0.01	2013-12-10
304	2038	FIH Mobile Limited:O	417,000	1,605,450		0.01	2014-01-23
305	2889	Nickel Resources International Holdings Company Limited:O	140,000	46,200		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	36,480		0.01	2013-05-27
308	0645	Ares Asia Limited:O	18,300	15,372		0.01	2012-06-20
309	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	1,950,000		0.01	2014-01-23
310	1338	BaWang International (Group) Holding Limited:O	156,000	67,860		0.01	2013-12-11
311	8063	Global Mastermind Holdings Limited:O	6,672	9,207		0.01	2010-05-25
312	0139	Smart Fish Wealthlink Holdings Limited:O	108,400	14,526		0.01	2014-01-23
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	880,000	932,800		0.01	2014-01-22
314	0925	Beijing Properties (Holdings) Limited:O	330,000	201,300		0.01	2013-10-31
315	2345	Shanghai Prime Machinery Company Limited:H	40,000	44,000		0.01	2014-01-15
316	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	90,272		0.01	2011-10-19
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	174,096		0.01	2014-01-15
318	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,000	1,590		0.01	2013-02-01
319	0910	China Sandi Holdings Limited:O	34,700	19,085		0.01	2013-06-14
320	0233	Mingyuan Medicare Development Company Limited:O	220,000	37,180		0.01	2013-12-11
321	1055	China Southern Airlines Company Limited:H	140,000	394,800		0.01	2014-01-23
322	1360	NOVA Group Holdings Limited (KY):O	10,000	10,700		0.01	2014-01-14
323	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	27,400		0.01	2014-01-21
324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	64,800		0.00	2013-01-11
325	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	208,500		0.00	2014-01-23
326	1137	Hong Kong Technology Venture Company Limited:O	40,000	112,000		0.00	2014-01-13
327	0628	Tong Tong AI Social Group Limited:O	11,600	10,092		0.00	2013-09-17
328	0260	AVIC Joy Holdings (HK) Limited:O	213,500	40,352		0.00	2013-04-12
329	1399	Veson Holdings Limited (KY):O	50,000	26,000		0.00	2013-12-02
330	0637	Lee Kee Holdings Limited:O	40,000	47,600		0.00	2012-10-30
331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	9,257	*	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	45,600		0.00	2014-01-15
334	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,400		0.00	2011-09-28
335	2331	LI NING COMPANY LIMITED:O	65,000	412,100		0.00	2013-11-29
336	1217	China Innovation Investment Limited:O	328,000	17,384		0.00	2013-12-10
337	1618	Metallurgical Corporation of China Ltd.:H	134,000	180,900		0.00	2013-11-21
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	535,440		0.00	2014-01-08
339	0596	Inspur Digital Enterprise Technology Limited:O	42,000	66,360		0.00	2013-12-03
340	1191	China Gem Holdings Limited:O	51,200	11,315		0.00	2014-01-20
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,600	7,891,340		0.00	2014-01-14
342	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	31,980		0.00	2013-10-04
343	1963	Bank of Chongqing Co., Ltd.:H	53,500	258,405		0.00	2013-11-19
344	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,952	128,930		0.00	2013-12-30
345	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
346	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	120,960		0.00	2014-01-14
347	0922	Anxian Yuan China Holdings Limited:O	205,000	38,950		0.00	2014-01-21
348	0888	Bison Finance Group Limited:O	46,000	49,680		0.00	2013-04-24
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,022	29,525		0.00	2013-11-28
350	1211	BYD COMPANY LIMITED:H	36,500	1,324,950		0.00	2014-01-16
351	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,000	12,096,200		0.00	2014-01-06
352	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	52,272		0.00	2011-01-20
353	1371	China Ecotourism Group Limited:O	340,000	261,800		0.00	2014-01-23
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	392,000	1,293,600		0.00	2014-01-21
355	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	27,600		0.00	2013-12-20
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	48,600		0.00	2013-12-13
357	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	228,800		0.00	2014-01-16
358	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	111,553	2,688,427		0.00	2014-01-17
359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	362,600		0.00	2013-12-19
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,416	1,890,760		0.00	2014-01-16
361	2899	ZIJIN MINING GROUP CO., LTD.:H	255,250	428,820		0.00	2014-01-10
362	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,100		0.00	2013-11-01
363	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,900	36,498		0.00	2011-08-11
364	3777	China Fiber Optic Network System Group Ltd.:O	60,000	112,200		0.00	2014-01-23
365	0623	SinoMedia Holding Limited:O	23,000	130,640		0.00	2014-01-22
366	0296	Emperor Entertainment Hotel Limited:O	53,200	252,700		0.00	2013-12-03
367	0880	SJM Holdings Limited:O	226,000	5,638,700		0.00	2014-01-21
368	1030	SEAZEN GROUP LIMITED:O	230,000	202,400		0.00	2014-01-21
369	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,320		0.00	2013-09-02
370	1182	Success Dragon International Holdings Limited:O	42,000	29,400		0.00	2012-10-05
371	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,324,320		0.00	2014-01-07
372	0124	Guangdong Land Holdings Limited:O	68,000	104,720		0.00	2014-01-17
373	3323	China National Building Material Company Limited:H	114,000	886,920		0.00	2014-01-21
374	3698	Huishang Bank Corporation Limited:H	125,000	447,500		0.00	2014-01-08
375	2880	Liaoning Port Co., Ltd.:H	42,000	75,180		0.00	2013-12-12
376	1124	COASTAL GREENLAND LIMITED:O	110,000	34,100	*	0.00	2013-07-26
377	0181	FUJIAN HOLDINGS LIMITED:O	21,000	8,610		0.00	2008-11-07
378	0499	Qingdao Holdings International Limited:O	19,440	16,718		0.00	2014-01-16
379	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	59,400		0.00	2013-08-22
380	0185	Zensun Enterprises Limited:O	138,000	53,820		0.00	2013-12-18
381	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	94,080		0.00	2014-01-22
382	8272	Chinese Food and Beverage Group Limited:O	20,000	11,600		0.00	2013-12-19
383	1680	Macau Legend Development Limited:O	236,000	1,805,400		0.00	2014-01-23
384	0819	Tianneng Power International Limited:O	42,000	140,700		0.00	2014-01-16
385	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,800		0.00	2014-01-20
386	1249	Tonly Electronics Holdings Limited:O	5,000	31,350		0.00	2013-10-22
387	8255	China Binary New Fintech Group:O	18,000	62,100		0.00	2014-01-13
388	1094	Cherish Sunshine International Limited:O	420,000	176,400		0.00	2014-01-22
389	0802	China e-Wallet Payment Group Limited:O	31,000	11,315		0.00	2014-01-06
390	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	129,800		0.00	2013-11-14
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	178,000	45,390		0.00	2013-12-05
392	8270	China CBM Group Company Limited:O	230,000	21,160		0.00	2014-01-16
393	1515	China Resources Medical Holdings Company Limited:O	30,000	396,600		0.00	2014-01-08
394	0011	HANG SENG BANK, LIMITED:O	67,828	8,363,192		0.00	2014-01-21
395	0272	SHUI ON LAND LIMITED:O	282,164	663,085		0.00	2013-11-14
396	0715	China Oceanwide Holdings Limited:O	316,000	208,560		0.00	2012-11-08
397	0605	China Financial Services Holdings Limited:O	110,000	63,800		0.00	2014-01-15
398	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,800		0.00	2014-01-22
399	0353	Energy International Investments Holdings Limited:O	600,000	14,400		0.00	2011-08-10
400	0569	China Automation Group Limited:O	35,000	58,450		0.00	2013-09-11
401	1145	Courage Investment Group Limited:O	36,000	18,360		0.00	2014-01-02
402	0106	Landsea Green Management Limited:O	101,000	75,750		0.00	2013-12-16
403	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	52,000		0.00	2013-12-27
404	0953	Shaw Brothers Holdings Limited:O	40,000	14,000		0.00	2013-10-30
405	0691	China Shanshui Cement Group Limited:O	95,000	269,800		0.00	2014-01-16
406	3339	Lonking Holdings Limited:O	144,000	230,400		0.00	2014-01-23
407	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	219,600		0.00	2014-01-20
408	0521	CWT International Limited:O	90,000	39,600		0.00	2013-11-07
409	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,100		0.00	2013-10-31
410	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	52,200		0.00	2013-08-02
411	0242	SHUN TAK HOLDINGS LIMITED:O	99,750	483,788		0.00	2014-01-22
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	123,200		0.00	2014-01-22
413	0082	Crazy Sports Group Limited:O	108,200	164,464		0.00	2014-01-21
414	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	47,840		0.00	2014-01-23
415	1097	i-CABLE Communications Limited:O	66,071	44,928		0.00	2013-12-30
416	1013	Wai Chun Group Holdings Limited:O	700,000	28,700		0.00	2013-09-13
417	0727	Crown International Corporation Limited:O	50,000	10,500		0.00	2013-11-08
418	1205	CITIC RESOURCES HOLDINGS LIMITED:O	256,300	243,485		0.00	2013-12-04
419	0999	I.T LIMITED:O	40,000	75,200		0.00	2013-12-13
420	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,080		0.00	2013-11-21
421	0617	PALIBURG HOLDINGS LIMITED:O	35,993	90,702		0.00	2012-12-12
422	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	30,510		0.00	2011-09-09
423	0751	Skyworth Group Limited:O	90,000	393,300		0.00	2014-01-14
424	1215	Kai Yuan Holdings Limited:O	409,000	76,892		0.00	2011-06-10
425	1885	China Wood Optimization (Holding) Limited:O	32,000	32,320		0.00	2014-01-14
426	1686	SUNEVISION HOLDINGS LTD.:O	74,000	195,360		0.00	2014-01-23
427	0757	Solargiga Energy Holdings Limited:O	100,000	38,000		0.00	2014-01-13
428	8163	NOIZ Group Limited:O	12,000	2,244		0.00	2013-04-15
429	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	57,000		0.00	2012-07-10
430	0280	KING FOOK HOLDINGS LIMITED:O	20,000	14,000		0.00	2013-09-04
431	0710	BOE Varitronix Limited:O	10,000	86,500		0.00	2013-09-12
432	0926	Besunyen Holdings Company Limited:O	48,000	19,200		0.00	2012-10-17
433	0887	Emperor Watch & Jewellery Limited:O	210,000	117,600		0.00	2013-07-03
434	0763	ZTE CORPORATION:H	18,720	308,506		0.00	2014-01-23
435	3988	BANK OF CHINA LIMITED:H	2,472,702	8,258,825		0.00	2014-01-23
436	0004	Wharf (Holdings) Limited (The):O	88,100	5,004,080		0.00	2013-12-04
437	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	70,200		0.00	2013-05-02
438	0891	Trinity Limited (BM):O	50,000	123,500		0.00	2014-01-15
439	0670	China Eastern Airlines Corporation Limited:H	120,000	328,800		0.00	2014-01-08
440	0395	Smartac International Holdings Limited:O	80,000	21,600		0.00	2013-11-29
441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	59,160		0.00	2013-04-12
442	0476	Ev Dynamics (Holdings) Limited:O	44,400	23,976		0.00	2011-05-30
443	1991	Ta Yang Group Holdings Limited:O	22,000	10,230		0.00	2010-10-20
444	1383	LET Group Holdings Limited:O	41,400	17,802		0.00	2013-12-10
445	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	52,200		0.00	2011-09-20
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
447	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
448	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	69,376		0.00	2013-11-25
449	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	127,374		0.00	2013-12-16
450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	1,000,000		0.00	2014-01-15
451	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	28,200		0.00	2013-10-11
452	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,557	14,848		0.00	2013-02-22
453	0589	Portico International Holdings Limited:O	15,000	89,400		0.00	2013-07-25
454	1164	CGN Mining Company Limited:O	90,000	54,000		0.00	2013-07-08
455	8117	China Primary Energy Holdings Limited:O	13,000	3,120		0.00	2013-07-22
456	1300	Trigiant Group Limited:O	30,000	66,300		0.00	2013-12-09
457	0996	Carnival Group International Holdings Limited:O	347,187	126,723		0.00	2014-01-23
458	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,800		0.00	2013-12-27
459	1225	Lerado Financial Group Company Limited:O	20,000	20,400		0.00	2013-01-17
460	0511	TELEVISION BROADCASTS LIMITED:O	11,500	565,225		0.00	2014-01-21
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	394,800		0.00	2013-11-29
463	0430	Oriental Explorer Holdings Limited:O	70,000	10,360		0.00	2013-11-21
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,828,800		0.00	2013-12-20
465	0428	Cocoon Holdings Limited:O	1,000	3,680		0.00	2009-12-21
466	1060	Damai Entertainment Holdings Limited (BM):O	213,000	71,355		0.00	2013-11-21
467	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	53,020		0.00	2013-02-19
468	1398	Industrial and Commercial Bank of China Limited:H	2,211,344	10,636,565		0.00	2014-01-23
469	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	49,766		0.00	2012-10-25
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	777,000	2,641,800		0.00	2014-01-23
471	0404	Hsin Chong Group Holdings Limited:O	72,105	81,479		0.00	2014-01-07
472	0405	Yuexiu Real Estate Investment Trust:Unit	69,350	255,902		0.00	2014-01-13
473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	228,020		0.00	2013-10-16
474	3382	Tianjin Port Development Holdings Limited:O	152,019	177,862		0.00	2013-10-24
475	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2012-05-14
476	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	52,530		0.00	2014-01-10
477	2389	Beijing Health (Holdings) Limited (KY):O	104,000	41,080		0.00	2013-02-21
478	0362	China Zenith Chemical Group Limited:O	57,000	15,960		0.00	2013-06-27
479	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	6,960		0.00	2014-01-20
480	0666	SHK Hong Kong Industries Limited:O	100,000	24,400		0.00	2010-10-25
481	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	86,365		0.00	2013-08-05
482	0491	Emperor Culture Group Limited:O	36,012	1,873		0.00	2011-06-13
483	0090	Puxing Energy Limited:O	10,000	8,500		0.00	2013-02-20
484	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,220		0.00	2014-01-16
485	1431	YuanShengTai Dairy Farm Limited:O	93,000	201,810		0.00	2014-01-14
486	0066	MTR CORPORATION LIMITED:O	137,367	3,880,618		0.00	2014-01-20
487	0008	PCCW LIMITED:O	170,765	602,800		0.00	2014-01-21
488	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,400	606,390		0.00	2014-01-23
489	2886	Binhai Investment Company Limited:O	140,000	70,000		0.00	2014-01-09
490	0717	Emperor Capital Group Limited:O	60,600	24,846		0.00	2014-01-23
491	2288	Rykadan Capital Limited:O	11,000	17,600		0.00	2013-02-25
492	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	219,218	3,722,322		0.00	2013-12-30
493	8007	Global Strategic Group Limited:O	3,432	5,114		0.00	2014-01-13
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	31,186		0.00	2012-02-08
495	0651	China Ocean Industry Group Limited:O	90,300	10,746		0.00	2014-01-10
496	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	43,100		0.00	2013-09-12
497	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	41,600		0.00	2013-12-11
498	8009	Chinese Energy Holdings Limited:O	23,600	11,328		0.00	2012-07-27
499	2010	Real Nutriceutical Group Limited:O	25,000	43,750		0.00	2013-08-16
500	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,060	1,908		0.00	2013-11-06
501	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	30,400		0.00	2013-12-19
502	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,000		0.00	2013-01-15
503	0580	Sun.King Technology Group Limited:O	30,000	27,600		0.00	2013-12-04
504	0269	China Resources and Transportation Group Limited:O	615,600	255,474		0.00	2014-01-09
505	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,900		0.00	2012-03-15
506	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	8,730		0.00	2012-11-06
507	8192	Global Token Limited:O	40,800	19,584		0.00	2013-12-31
508	0767	Zhong Ji Longevity Science Group Limited:O	60,012	6,061		0.00	2014-01-15
509	0778	Fortune Real Estate Investment Trust:Unit	40,000	238,000		0.00	2013-10-02
510	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	39,200		0.00	2013-11-25
511	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	287,200	26,422		0.00	2014-01-17
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	225,500	5,479,650		0.00	2014-01-17
513	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	236,280		0.00	2013-12-04
514	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,600	236,816		0.00	2014-01-08
515	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	625,600		0.00	2013-12-11
516	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	14,080		0.00	2007-06-26
517	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	89,309		0.00	2013-09-10
518	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	99,900		0.00	2013-02-21
519	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	193,420		0.00	2014-01-22
520	0983	SOCAM Development Limited:O	10,000	79,300		0.00	2013-06-27
521	0318	Vongroup Limited:O	120,000	8,880		0.00	2010-01-22
522	0290	GoFintech Quantum Innovation Limited:O	70,000	6,020		0.00	2012-12-06
523	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	69,569		0.00	2013-08-15
524	2302	CNNC International Limited:O	10,000	20,000		0.00	2013-12-02
525	0459	Legend Upstar Holdings Limited (KY):O	280,000	12,040		0.00	2013-05-30
526	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2011-05-27
527	1222	WANG ON GROUP LIMITED:O	131,412	17,609		0.00	2013-06-21
528	0916	China Longyuan Power Group Corporation Limited:H	67,000	672,680		0.00	2014-01-21
529	3998	Bosideng International Holdings Limited:O	160,000	233,600		0.00	2014-01-20
530	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	53,800		0.00	2010-10-29
531	3333	China Evergrande Group:O	317,000	912,960		0.00	2014-01-06
532	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2010-06-03
533	0143	Guoan International Limited:O	100,000	4,800		0.00	2009-10-28
534	1198	Royale Home Holdings Limited:O	26,875	9,675		0.00	2013-03-04
535	1208	MMG Limited (HK):O	102,000	174,420		0.00	2014-01-10
536	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	29,580		0.00	2013-01-08
537	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	32,200		0.00	2012-09-26
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	6,384		0.00	2009-06-08
539	1766	CRRC Corporation Limited:H	38,000	239,780		0.00	2014-01-17
540	1439	Mobile Internet (China) Holdings Limited:O	15,000	8,550		0.00	2014-01-16
541	0228	China Energy Development Holdings Limited:O	148,000	11,840		0.00	2014-01-23
542	3688	Top Spring International Holdings Limited:O	21,500	66,650		0.00	2014-01-20
543	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,000	141,050		0.00	2014-01-15
544	1888	Kingboard Laminates Holdings Limited:O	55,500	168,165		0.00	2013-12-30
545	1988	China Minsheng Banking Corp., Ltd.:H	106,200	801,810		0.00	2013-11-20
546	0869	Playmates Toys Limited:O	21,600	86,400		0.00	2014-01-21
547	1883	CITIC Telecom International Holdings Limited:O	60,000	148,800		0.00	2013-12-17
548	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	151,650		0.00	2014-01-14
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	471,680		0.00	2014-01-22
550	1010	Sky Blue 11 Company Limited:O	6,000	11,820		0.00	2014-01-20
551	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	38,560		0.00	2014-01-07
552	1133	Harbin Electric Company Limited:H	12,000	54,120		0.00	2013-12-12
553	6881	China Galaxy Securities Co., Ltd.:H	30,000	173,400		0.00	2014-01-21
554	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
555	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,400		0.00	2012-08-10
556	0826	Tiangong International Company Limited:O	34,000	83,640		0.00	2014-01-20
557	2383	TOM GROUP LIMITED:O	68,000	175,440		0.00	2014-01-23
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	338,400		0.00	2013-11-26
559	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	22,960		0.00	2010-01-29
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	162,450		0.00	2013-11-13
561	0061	Green Leader Holdings Group Limited:O	50,000	7,500		0.00	2011-07-22
562	1333	China Zhongwang Holdings Limited:O	91,200	230,736		0.00	2013-12-03
563	8048	Yu Tak International Holdings Limited:O	20,000	5,400		0.00	2013-10-18
564	0940	China Animal Healthcare Ltd.:O	33,000	144,210		0.00	2014-01-20
565	0598	SINOTRANS LIMITED:H	30,000	101,100		0.00	2013-12-23
566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,000	1,101,600		0.00	2014-01-17
567	1663	Sino Harbour Holdings Group Limited:O	20,000	13,200		0.00	2011-08-10
568	0144	China Merchants Port Holdings Company Limited:O	42,000	1,165,500		0.00	2013-12-23
569	8198	Crypto Flow Technology Limited:O	40,000	48,000		0.00	2014-01-21
570	2349	China City Infrastructure Group Limited:O	30,000	17,100		0.00	2013-10-28
571	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	101,400		0.00	2014-01-08
572	0160	Hon Kwok Land Investment Company, Limited:O	11,452	30,920		0.00	2012-11-29
573	1900	China ITS (Holdings) Co., Ltd.:O	26,000	46,540		0.00	2014-01-23
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	160,200		0.00	2013-09-25
575	0297	Sinofert Holdings Limited:O	108,000	126,360		0.00	2014-01-02
576	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	141,900		0.00	2013-12-05
577	0108	GR Life Style Company Limited:O	2,000	6,000		0.00	2007-07-25
578	0672	Zhong An Group Limited:O	35,600	46,992		0.00	2014-01-21
579	0885	Rentian Technology Holdings Limited:O	10,867	9,237		0.00	2012-12-04
580	0992	LENOVO GROUP LIMITED:O	156,000	1,609,920	*	0.00	2014-01-23
581	1070	TCL Electronics Holdings Limited:O	20,000	65,400		0.00	2013-12-12
582	1270	Langham Hospitality Investments Limited:O	30,000	111,000		0.00	2014-01-03
583	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,800		0.00	2014-01-06
584	87001	Hui Xian Real Estate Investment Trust:Unit	77,000	291,830		0.00	2014-01-02
585	0383	Tian An Medicare Limited (BM):O	8,000	15,680		0.00	2013-12-30
586	0694	Beijing Capital International Airport Company Limited:H	28,000	168,560		0.00	2013-12-17
587	1733	E-Commodities Holdings Limited:O	56,000	24,640		0.00	2013-11-22
588	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	235,200		0.00	2014-01-22
589	0102	Summit Ascent Holdings Limited:O	10,000	134,600		0.00	2014-01-10
590	0493	GOME Retail Holdings Limited:O	245,325	326,282		0.00	2014-01-16
591	8006	Sino Splendid Holdings Limited:O	9,300	33,666		0.00	2014-01-16
592	0062	Transport International Holdings Limited:O	5,833	93,911		0.00	2014-01-07
593	0585	Imagi International Holdings Limited:O	144,000	12,960		0.00	2012-11-06
594	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
595	0419	Hony Media Group:O	66,451	25,584		0.00	2013-12-23
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
597	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,434		0.00	2011-12-19
598	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	144,960		0.00	2014-01-13
599	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,300		0.00	2013-11-07
600	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	13,920		0.00	2013-11-28
601	1194	Bay Area Gold Group Limited:O	60,000	66,000		0.00	2013-05-21
602	1062	China Development Bank International Investment Limited:O	40,000	25,600		0.00	2014-01-21
603	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	131,520		0.00	2014-01-22
604	0566	Hanergy Thin Film Power Group Limited:O	388,000	395,760		0.00	2014-01-22
605	2371	Chuanglian Holdings Limited (KY):O	32,000	11,520		0.00	2011-03-02
606	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	156,000		0.00	2014-01-21
607	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,400		0.00	2013-02-25
608	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,710		0.00	2013-09-16
609	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,668	854,205		0.00	2013-11-21
610	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,000		0.00	2014-01-07
611	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	290,000	26,390		0.00	2013-11-28
612	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	49,600	*	0.00	2014-01-13
613	0753	Air China Limited:H	60,000	312,000		0.00	2014-01-20
614	2356	DAH SING BANKING GROUP LIMITED:O	16,400	197,784		0.00	2014-01-14
615	0806	Value Partners Group Limited:O	23,000	126,730		0.00	2013-12-13
616	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	115,200		0.00	2014-01-13
617	2228	CECEP COSTIN New Materials Group Limited:O	10,000	40,100		0.00	2014-01-23
618	0656	FOSUN INTERNATIONAL LIMITED:O	82,000	707,660		0.00	2014-01-21
619	1051	G-Resources Group Limited:O	338,074	66,601		0.00	2013-10-07
620	0005	HSBC HOLDINGS PLC:O	240,075	20,442,386		0.00	2014-01-22
621	0189	DONGYUE GROUP LIMITED:O	27,000	77,490		0.00	2014-01-16
622	0083	SINO LAND COMPANY LIMITED:O	76,200	810,768		0.00	2014-01-21
623	0337	Greenland Hong Kong Holdings Limited:O	14,350	68,163		0.00	2014-01-21
624	0552	China Communications Services Corporation Limited:H	30,000	129,000		0.00	2013-12-27
625	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	5,180		0.00	2013-08-12
626	1813	KWG Group Holdings Limited:O	35,500	150,520		0.00	2013-11-06
627	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	589,600		0.00	2014-01-13
628	0506	China Foods Limited:O	34,000	99,280		0.00	2013-11-11
629	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	10,560		0.00	2013-01-04
630	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	141,600		0.00	2014-01-20
631	0512	Grand Pharmaceutical Group Limited:O	23,500	32,195		0.00	2014-01-23
632	0857	PETROCHINA COMPANY LIMITED:H	250,000	1,982,500		0.00	2014-01-10
633	0577	South Shore Holdings Limited:O	5,325	49,310		0.00	2014-01-16
634	1231	Newton Resources Ltd:O	47,059	35,765		0.00	2013-12-19
635	1188	Hybrid Kinetic Group Limited:O	120,000	13,440		0.00	2013-09-09
636	2789	Yuanda China Holdings Limited:O	70,000	41,300		0.00	2013-12-10
637	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,700		0.00	2013-08-12
638	0285	BYD Electronic (International) Company Limited:O	25,000	98,250		0.00	2013-12-23
639	0815	China Silver Group Limited:O	10,000	11,400		0.00	2013-09-18
640	0764	Eternity Investment Limited:O	5,027	4,122		0.00	2013-07-19
641	3328	Bank of Communications Co., Ltd.:H	383,305	1,947,189		0.00	2014-01-17
642	0655	HONGKONG CHINESE LIMITED:O	21,609	39,328		0.00	2010-10-13
643	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	4,700		0.00	2014-01-22
644	0378	FDG Kinetic Limited:O	10,000	12,800		0.00	2014-01-03
645	0230	Minmetals Land Limited:O	35,000	34,650		0.00	2013-12-20
646	8100	Famous Tech International Holdings Limited:O	51,287	2,154		0.00	2013-07-11
647	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	383,520		0.00	2014-01-23
648	0998	China CITIC Bank Corporation Limited:H	154,400	589,808		0.00	2014-01-15
649	0956	China Suntien Green Energy Corporation Limited:H	14,000	49,140		0.00	2014-01-15
650	0903	TPV TECHNOLOGY LIMITED:O	24,000	39,600		0.00	2013-05-07
651	2266	Dorsett Hospitality International Limited:O	21,000	31,500		0.00	2013-11-15
652	0755	DevGreat Group Limited:O	150,000	19,950		0.00	2012-12-20
653	0474	Aceso Life Science Group Limited:O	40,000	9,640		0.00	2014-01-22
654	0163	Emperor International Holdings Limited:O	36,953	77,971		0.00	2013-12-16
655	3883	China Aoyuan Group Limited:O	28,000	44,240		0.00	2014-01-09
656	1314	Tsui Wah Holdings Limited:O	14,000	68,320		0.00	2013-12-03
657	1681	Consun Pharmaceutical Group Limited:O	10,000	60,400		0.00	2014-01-22
658	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,400		0.00	2013-04-02
659	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,800		0.00	2013-12-10
660	1073	Da Yu Financial Holdings Limited:O	10,000	3,650		0.00	2012-03-23
661	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,680		0.00	2012-02-24
662	0109	Good Resources Holdings Limited:O	14,352	4,090		0.00	2013-07-26
663	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,840		0.00	2013-12-20
664	1068	China Yurun Food Group Limited:O	18,000	87,120		0.00	2014-01-22
665	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	497,760		0.00	2013-12-09
666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,535	12,893		0.00	2013-12-05
667	0866	China Qinfa Group Limited:O	20,000	12,000		0.00	2014-01-13
668	1199	COSCO SHIPPING Ports Limited:O	28,000	285,600		0.00	2014-01-09
669	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2013-09-23
670	2338	WEICHAI POWER CO., LTD.:H	4,600	139,150		0.00	2013-09-05
671	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	113,000		0.00	2014-01-02
672	0808	Prosperity Real Estate Investment Trust:Unit	13,000	29,250		0.00	2013-08-19
673	2339	BeijingWest Industries International Limited:O	17,600	12,848	*	0.00	2013-12-30
674	0978	China Merchants Land Limited:O	45,000	78,750		0.00	2014-01-14
675	0543	Pacific Online Limited:O	10,000	43,900		0.00	2014-01-20
676	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	7,900		0.00	2013-02-06
677	0626	Public Financial Holdings Limited:O	10,000	38,700		0.00	2011-04-04
678	0494	LI & FUNG LIMITED:O	76,000	842,080		0.00	2014-01-20
679	1163	Dejin Resources Group Company Limited:O	3,750	1,256		0.00	2013-02-06
680	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,147,151	11,701,973		0.00	2014-01-23
681	0535	Gemdale Properties and Investment Corporation Limited:O	81,069	58,370		0.00	2013-10-25
682	0148	Kingboard Holdings Limited:O	9,100	167,258		0.00	2014-01-20
683	0456	New City Development Group Limited:O	22,500	14,850		0.00	2012-05-18
684	2128	China Lesso Group Holdings Limited:O	27,000	138,240		0.00	2013-12-09
685	0245	China Vered Financial Holding Corporation Limited:O	18,980	1,784		0.00	2013-12-10
686	3933	United Laboratories International Holdings Limited (The):O	14,000	54,880		0.00	2014-01-20
687	1031	Kingston Financial Group Limited:O	104,165	85,415		0.00	2012-10-22
688	0603	China Oil And Gas Group Limited:O	42,800	58,208		0.00	2013-12-12
689	0945	MANULIFE FINANCIAL CORPORATION:O	15,700	2,419,370		0.00	2014-01-20
690	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	246,500		0.00	2014-01-23
691	1091	South Manganese Investment Limited:O	25,309	14,173		0.00	2013-02-06
692	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	41		0.00	2013-06-25
693	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	84,500		0.00	2014-01-22
694	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,520	65,957		0.00	2014-01-23
695	1122	QINGLING MOTORS CO. LTD:H	10,000	21,900		0.00	2013-09-11
696	1818	Zhaojin Mining Industry Company Limited:H	7,000	31,850		0.00	2014-01-23
697	1302	LifeTech Scientific Corporation:O	4,000	24,000		0.00	2013-05-28
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	190,012		0.00	2014-01-08
699	8086	Sino Vision Worldwide Holdings Limited:O	40,000	8,840		0.00	2013-11-29
700	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,760		0.00	2007-11-20
701	8203	Kaisun Holdings Limited:O	20,000	2,400		0.00	2011-02-11
702	2369	Coolpad Group Limited:O	16,000	55,040		0.00	2014-01-23
703	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	14,250	*	0.00	2013-06-26
704	0633	China All Access (Holdings) Limited:O	10,000	35,000		0.00	2013-11-04
705	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	190,200	1,194,456		0.00	2014-01-23
706	1881	Regal Real Estate Investment Trust:Unit	24,000	50,400		0.00	2013-02-25
707	2778	Champion Real Estate Investment Trust:Unit	42,000	141,960		0.00	2014-01-02
708	0475	Central Development Holdings Limited:O	2,000	4,520		0.00	2011-12-01
709	1363	CT Environmental Group Limited:O	10,000	43,600		0.00	2014-01-08
710	0987	China Renewable Energy Investment Limited:O	16,985	5,605		0.00	2013-11-13
711	0480	HKR INTERNATIONAL LIMITED:O	9,600	35,136		0.00	2012-02-16
712	0853	MicroPort Scientific Corporation:O	10,000	50,200		0.00	2013-03-04
713	0402	Peace Map Holding Limited:O	40,800	10,608		0.00	2013-11-07
714	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,513	*	0.00	2012-02-20
715	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,000		0.00	2014-01-15
716	6030	CITIC Securities Company Limited:H	8,000	152,000		0.00	2014-01-08
717	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,200		0.00	2013-08-27
718	1361	361 Degrees International Limited:O	14,000	28,700		0.00	2013-05-22
719	3888	Kingsoft Corporation Limited:O	8,000	199,600		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	6837	Haitong Securities Co., Ltd.:H	10,000	120,600		0.00	2014-01-23
723	0431	Greater China Financial Holdings Limited:O	2,000	870		0.00	2011-04-26
724	2080	AUX International Holdings Limited:O	2,000	5,680		0.00	2014-01-23
725	0653	BONJOUR HOLDINGS LIMITED:O	20,000	31,600		0.00	2013-08-23
726	0986	Dufu Liquor Group Limited:O	6,164	24,471	*	0.00	2014-01-16
727	0531	Samson Holding Ltd.:O	20,000	21,400		0.00	2014-01-07
728	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2013-12-20
729	0985	CST Holding (HK) Limited (KY):O	177,120	11,336		0.00	2013-11-28
730	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	10,350		0.00	2013-11-19
731	0002	CLP HOLDINGS LIMITED:O	16,000	969,600		0.00	2014-01-20
732	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,224		0.00	2013-12-20
733	1661	China Frontier Technology Group:O	10,000	55,500		0.00	2014-01-17
734	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	7,740		0.00	2010-09-22
735	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,600		0.00	2013-02-20
736	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	104,130		0.00	2014-01-16
737	1358	PW Medtech Group Limited:O	10,000	35,000		0.00	2014-01-21
738	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,750	6,533		0.00	2014-01-07
739	3886	Town Health International Medical Group Limited:O	5,500	14,465		0.00	2013-02-22
740	2009	BBMG Corporation:H	7,000	43,890		0.00	2013-12-27
741	0842	Leoch International Technology Limited:O	8,000	5,920		0.00	2014-01-22
742	1052	Yuexiu Transport Infrastructure Limited:O	10,000	39,900		0.00	2013-12-02
743	0554	Hans Group Holdings Limited (KY):O	22,000	3,190		0.00	2012-11-28
744	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	10,950		0.00	2014-01-20
745	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	132,500		0.00	2013-12-11
746	0410	SOHO CHINA LIMITED:O	30,000	187,500		0.00	2013-12-17
747	2312	China Financial Leasing Group Limited:O	2,500	725		0.00	2014-01-23
748	1099	SINOPHARM GROUP CO. LTD.:H	5,600	128,240		0.00	2014-01-06
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,135,600		0.00	2013-12-10
750	0241	Alibaba Health Information Technology Limited:O	20,000	16,600	*	0.00	2012-11-07
751	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	9,600		0.00	2013-01-02
752	8178	China Information Technology Development Limited:O	4,800	912		0.00	2013-04-26
753	1088	China Shenhua Energy Company Limited:H	18,000	387,900		0.00	2014-01-21
754	2366	SMI Culture & Travel Group Holdings Limited:O	2,880	2,045		0.00	2013-10-21
755	1180	Paradise Entertainment Limited (BM):O	5,300	27,878		0.00	2014-01-16
756	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	55,720		0.00	2013-08-21
757	8098	CL Group (Holdings) Limited:O	5,000	1,225		0.00	2013-01-24
758	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,500		0.00	2013-05-22
759	1086	Goodbaby International Holdings Limited:O	5,000	18,300		0.00	2013-11-19
760	1029	IRC LIMITED:O	22,000	16,720		0.00	2014-01-07
761	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,000	447,580		0.00	2013-10-04
762	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	62,860		0.00	2014-01-23
763	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,420		0.00	2012-03-23
764	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	31,755		0.00	2013-11-22
765	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	78,900		0.00	2013-10-08
766	0851	Sheng Yuan Holdings Limited:O	7,500	2,138		0.00	2011-04-01
767	0019	SWIRE PACIFIC LIMITED:A	4,200	364,980		0.00	2013-10-18
768	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,861	8,411		0.00	2013-12-23
769	2007	Country Garden Holdings Company Limited:O	85,112	371,939		0.00	2014-01-23
770	0263	GT GROUP HOLDINGS LIMITED:O	1,784	580		0.00	2012-04-18
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,598	258,691		0.00	2013-08-09
772	0271	Asiasec Properties Limited:O	5,500	4,400		0.00	2012-11-06
773	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,002	23,286		0.00	2013-12-02
774	1336	New China Life Insurance Company Ltd.:H	4,500	108,675		0.00	2014-01-21
775	0933	Viva Goods Company Limited:O	26,357	11,861		0.00	2012-12-11
776	1448	Fu Shou Yuan International Group Limited:O	9,000	46,080		0.00	2014-01-03
777	0001	CK Hutchison Holdings Limited:O	10,000	1,183,000		0.00	2013-12-30
778	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,200		0.00	2013-03-13
779	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,200		0.00	2013-10-25
780	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
781	0164	China Baoli Technologies Holdings Limited:O	17,275	2,159		0.00	2013-10-25
782	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	41,280		0.00	2013-09-13
783	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,600		0.00	2013-01-22
784	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,700		0.00	2014-01-14
785	0760	Talent Property Group Limited:O	12,500	1,600		0.00	2012-11-13
786	0659	CTF Services Limited (BM):O	14,000	163,520		0.00	2013-11-27
787	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	32,040		0.00	2013-11-21
788	1777	Fantasia Holdings Group Co., Limited:O	21,000	27,510		0.00	2013-11-26
789	0680	Nan Hai Corporation Limited:O	247,268	14,589		0.00	2013-11-07
790	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,660		0.00	2014-01-16
791	0546	Fufeng Group Limited:O	7,200	21,312		0.00	2013-07-29
792	0878	SOUNDWILL HOLDINGS LIMITED:O	960	13,344		0.00	2011-03-23
793	0606	China Agri-Industries Holdings Limited:O	17,900	63,545		0.00	2013-12-09
794	3800	GCL Technology Holdings Limited (KY):O	52,000	149,760		0.00	2014-01-16
795	1366	Jiangnan Group Limited:O	10,000	10,900		0.00	2014-01-15
796	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	177,280		0.00	2014-01-03
797	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,800		0.00	2013-02-06
798	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	152,400		0.00	2013-11-05
799	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	47,360		0.00	2014-01-09
800	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,720		0.00	2013-04-15
801	0813	Shimao Group Holdings Limited:O	11,000	199,540		0.00	2014-01-07
802	0528	Kingdom Holdings Limited (KY):O	2,000	2,940		0.00	2013-12-27
803	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,050		0.00	2013-11-05
804	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,160		0.00	2012-10-17
805	0435	Sunlight Real Estate Investment Trust:Unit	5,000	14,450		0.00	2014-01-22
806	0550	Allegro Culture Limited:O	1,000	3,190		0.00	2007-07-23
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,100	358,020		0.00	2013-12-05
808	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	718,200		0.00	2013-12-19
809	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	40,600		0.00	2014-01-22
810	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	27,720		0.00	2013-11-27
811	1230	Yashili International Holdings Ltd:O	10,000	44,400		0.00	2013-12-04
812	2020	ANTA Sports Products Limited:O	7,000	80,640		0.00	2013-12-05
813	0800	A8 New Media Group Limited:O	4,000	2,720		0.00	2014-01-15
814	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	78,800		0.00	2014-01-14
815	0376	Yunfeng Financial Group Limited:O	1,200	2,760		0.00	2011-08-12
816	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,000		0.00	2011-10-07
817	3303	Jutal Offshore Oil Services Limited:O	2,000	3,360		0.00	2014-01-16
818	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	277,200		0.00	2013-08-09
819	0497	CSI Properties Limited (BM):O	25,000	7,625		0.00	2011-12-19
820	8088	8088 Investment Holdings Limited:O	1,000	720		0.00	2011-08-30
821	0941	China Mobile Limited (HK):O	52,000	4,004,000		0.00	2014-01-23
822	0013	Hutchison Whampoa Limited:O	11,000	1,138,500		0.00	2014-01-21
823	0291	China Resources Beer (Holdings) Company Limited:O	6,000	141,000		0.00	2013-01-31
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	37,354		0.00	2012-12-20
825	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,400		0.00	2013-08-21
826	8239	Capital Finance Holdings Limited:O	1,600	704		0.00	2013-06-21
827	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	6,690		0.00	2013-03-08
828	0673	China Health Group Limited:O	1,500	303		0.00	2010-08-09
829	1293	Grand Baoxin Auto Group Limited:O	6,000	41,280		0.00	2013-12-09
830	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	7,452		0.00	2011-08-26
831	1117	China Modern Dairy Holdings Ltd.:O	11,000	40,040		0.00	2014-01-16
832	3983	China BlueChemical Ltd.:H	4,000	18,280		0.00	2013-01-04
833	0159	Brockman Mining Limited:O	17,600	7,304		0.00	2010-01-19
834	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	33,500		0.00	2013-12-02
835	0917	NEW WORLD CHINA LAND LIMITED:O	19,000	75,050		0.00	2013-11-04
836	0479	CIL HOLDINGS LIMITED:O	3,410	494		0.00	2013-11-08
837	0883	CNOOC LIMITED:O	96,000	1,223,040		0.00	2014-01-23
838	3393	Wasion Holdings Limited:O	2,000	9,700		0.00	2013-12-09
839	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	40,053		0.00	2014-01-17
840	0862	Vision Values Holdings Limited:O	5,400	2,430		0.00	2010-06-14
841	8071	China Netcom Technology Holdings Limited:O	4,500	1,508		0.00	2013-12-27
842	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,260		0.00	2009-03-26
843	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,227		0.00	2007-06-26
844	0132	Hing Yip Holdings Limited (BM):O	2,412	1,327		0.00	2007-09-18
845	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	8,150		0.00	2013-11-26
846	1193	China Resources Gas Group Limited:O	4,400	111,980		0.00	2013-07-31
847	3999	DaChan Food (Asia) Limited:O	2,000	1,780		0.00	2013-08-19
848	0573	Tao Heung Holdings Limited:O	2,000	11,320		0.00	2013-01-09
849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,700		0.00	2013-12-10
850	3389	Hengdeli Holdings Limited:O	8,800	14,960		0.00	2013-05-30
851	1299	AIA Group Limited:O	21,800	817,500		0.00	2014-01-21
852	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,063	127,172		0.00	2013-12-17
853	0372	PT International Development Corporation Limited:O	2,247	1,213		0.00	2013-05-22
854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	39,545		0.00	2014-01-15
855	3823	Tech Pro Technology Development Limited:O	2,000	7,560		0.00	2013-10-21
856	1109	CHINA RESOURCES LAND LIMITED:O	10,000	192,600		0.00	2014-01-13
857	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	198,560		0.00	2014-01-03
858	1378	China Hongqiao Group Limited:O	10,000	48,300		0.00	2013-10-28
859	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,850		0.00	2013-12-12
860	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523	117		0.00	2013-11-06
861	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	70,050		0.00	2013-07-10
862	2888	STANDARD CHARTERED PLC:O	4,023	696,784		0.00	2014-01-08
863	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	7,160		0.00	2013-12-03
864	0401	Wanjia Group Holdings Limited:O	1,066	650		0.00	2013-10-11
865	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2013-04-26
866	0500	Frontier Services Group Limited:O	1,874	2,661		0.00	2013-10-18
867	0730	Capital Industrial Financial Services Group Limited:O	1,799	657		0.00	2012-08-06
868	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	975		0.00	2011-03-08
869	0369	Wing Tai Properties Limited:O	2,000	9,860		0.00	2012-05-28
870	2340	ISP Holdings Limited:O	469	389		0.00	2014-01-07
871	0086	SUN HUNG KAI & CO. LIMITED:O	2,980	13,142		0.00	2013-01-28
872	0489	DongFeng Motor Group Company Limited (CN):H	4,000	45,600		0.00	2013-12-27
873	0952	Quam Plus International Financial Limited:O	1,646	494		0.00	2013-05-20
874	0091	Golden Century International Holdings Group Limited:O	5,000	590		0.00	2013-06-05
875	2083	Nature Home Holding Company Limited:O	2,000	2,580		0.00	2013-07-15
876	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	13,560		0.00	2009-01-07
877	3889	Global Corn Group Limited:O	2,000	940		0.00	2013-10-23
878	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,380		0.00	2007-10-18
879	1685	Boer Power Holdings Limited:O	1,000	7,480		0.00	2013-08-13
880	0069	SHANGRI-LA ASIA LIMITED:O	4,000	55,120		0.00	2013-03-18
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	218,500		0.00	2013-10-10
882	0526	Lisi Group (Holdings) Limited (BM):O	5,000	1,825		0.00	2012-01-03
883	1831	ShiFang Holding Limited:O	1,000	500		0.00	2010-12-07
884	0371	Beijing Enterprises Water Group Limited:O	10,000	45,100		0.00	2014-01-14
885	0112	Lerthai Group Limited:O	400	996		0.00	2013-02-22
886	3383	Agile Group Holdings Limited (KY):O	4,000	29,800		0.00	2013-12-12
887	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	48,660		0.00	2014-01-14
888	8250	Du Du Holdings Limited (KY):O	6,000	870		0.00	2012-06-08
889	0022	MEXAN LIMITED (BM):O	1,510	350		0.00	2007-10-02
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	371		0.00	2011-05-25
891	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	30,080		0.00	2013-10-31
892	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	220		0.00	2011-11-24
893	2883	China Oilfield Services Limited:H	2,000	48,200		0.00	2014-01-14
894	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2011-03-29
895	0226	LIPPO LIMITED (HK):O	528	2,212		0.00	2010-07-12
896	6818	China Everbright Bank Company Limited:H	7,000	22,680		0.00	2013-12-20
897	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,950		0.00	2014-01-22
898	1886	China Huiyuan Juice Group Limited:O	2,000	8,840		0.00	2013-09-10
899	1387	China Dili Group:O	20,000	8,100		0.00	2013-12-27
900	0006	Power Assets Holdings Limited:O	2,000	125,600		0.00	2014-01-21
901	3900	Greentown China Holdings Limited:O	2,000	22,880		0.00	2013-10-11
902	0273	MASON GROUP HOLDINGS LIMITED:O	134	574		0.00	2013-06-25
903	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	7,967		0.00	2010-07-02
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	67,680		0.00	2014-01-23
905	1913	PRADA S.P.A.:O	2,200	134,420		0.00	2014-01-17
906	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	54,300		0.00	2014-01-22
907	1700	Springland International Holdings Limited:O	2,000	7,840		0.00	2011-04-27
908	0151	Want Want China Holdings Limited:O	10,000	109,600		0.00	2013-11-08
909	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	26,015		0.00	2013-08-22
910	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,740		0.00	2014-01-09
911	6823	HKT Limited (KY):O	4,656	36,177		0.00	2013-12-27
912	0547	Digital Domain Holdings Limited:O	7,130	742		0.00	2013-03-06
913	3668	Chinalco Mining Corporation International:O	8,000	7,120		0.00	2013-11-13
914	0692	Shenzhou Space Park Group Limited:O	1,840	1,785		0.00	2013-09-25
915	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	27,000		0.00	2014-01-23
916	0867	China Medical System Holdings Limited:O	1,500	13,650		0.00	2013-08-13
917	0685	Media Chinese International Limited (BM):O	1,000	2,400		0.00	2007-06-26
918	0199	ITC Properties Group Limited:O	400	1,232		0.00	2013-10-31
919	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	911		0.00	2014-01-10
920	0485	China Sinostar Group Company Limited:O	1,132	300		0.00	2014-01-16
921	0586	China Conch Venture Holdings Limited:O	1,000	19,740		0.00	2014-01-21
922	0275	Master Glory Group Limited:O	613	178		0.00	2011-04-07
923	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,600		0.00	2014-01-21
924	1005	MATRIX HOLDINGS LIMITED:O	400	704		0.00	2011-07-29
925	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
926	0901	Goldstone Investment Group Limited:O	94	297	*	0.00	2013-06-05
927	0522	ASMPT Limited:O	200	15,630		0.00	2013-10-21
928	0399	Starcoin Group Limited:O	540	540		0.00	2013-05-22
929	0207	Joy City Property Limited:O	4,000	7,640		0.00	2012-10-30
930	0817	China Jinmao Holdings Group Limited:O	4,000	10,640		0.00	2013-10-21
931	0303	VTECH HOLDINGS LIMITED:O	100	9,690		0.00	2012-12-04
932	8202	INNO-TECH HOLDINGS LIMITED:O	99	17		0.00	2013-02-18
933	0009	KEYNE LTD:O	400	360		0.00	2013-05-28
934	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	27,420		0.00	2014-01-13
935	0899	Zhong Jia Guo Xin Holdings Company Limited:O	253	100		0.00	2013-06-19
936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	108		0.00	2010-03-05
937	1003	Huanxi Media Group Limited:O	100	53		0.00	2013-11-04
938	1768	Bracell Limited (BM):O	1,000	1,530		0.00	2011-07-15
939	0975	Mongolian Mining Corporation:O	1,000	900		0.00	2010-11-05
940	0094	Greenheart Group Limited:O	203	100		0.00	2012-08-28
941	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,190		0.00	2011-03-17
942	1972	SWIRE PROPERTIES LIMITED:O	1,240	25,916		0.00	2013-12-02
943	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,340		0.00	2013-10-31
944	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	482	318		0.00	2012-09-03
945	0085	China Electronics Huada Technology Company Limited:O	250	468		0.00	2014-01-14
946	0805	GLENCORE PLC:O	1,600	68,480		0.00	2013-01-14
947	0700	TENCENT HOLDINGS LIMITED:O	200	104,400		0.00	2014-01-20
948	0530	Goldin Financial Holdings Limited:O	431	1,315		0.00	2014-01-20
949	3918	NagaCorp Ltd.:O	132	1,036		0.00	2014-01-16
950	0136	China Ruyi Holdings Limited:O	468	51		0.00	2014-01-03
951	0928	King International Investment Limited (KY):O	6	30		0.00	2013-09-03
952	0279	Arta TechFin Corporation Limited:O	8	16		0.00	2013-06-18
953	0059	Skyfame Realty (Holdings) Limited:O	43	32		0.00	2012-09-25
954	0559	DeTai New Energy Group Limited:O	20	6		0.00	2009-12-17
955	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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