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

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CCASS holdings on 2014-02-19

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	0149	China Agri-Products Exchange Limited:O	2,502,000	4,503,600		3.39	2014-02-11
2	8202	INNO-TECH HOLDINGS LIMITED:O	2,000,099	376,019		0.75	2014-02-17
3	0993	XinKong International Capital Holdings Limited:O	334,035	6,012,630		0.53	2013-11-07
4	8296	Sino-Life Group Limited:O	1,552,000	388,000		0.21	2014-01-23
5	0705	Ding He Mining Holdings Limited:O	2,676,000	481,680		0.17	2014-01-09
6	1102	Enviro Energy International Holdings Limited:O	5,606,000	896,960		0.16	2014-01-07
7	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	50,000		0.12	2013-08-05
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	544,000	484,160		0.12	2014-02-11
10	0979	Green Energy Group Limited:O	518,950	207,580		0.11	2014-01-15
11	1130	China Environmental Resources Group Limited:O	876,000	297,840		0.11	2014-02-19
12	2358	Jiu Rong Holdings Limited:O	4,000,000	600,000		0.11	2014-02-17
13	0128	ENM Holdings Limited (HK):O	1,704,000	886,080		0.10	2014-02-14
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,007,985	517,373		0.10	2013-11-12
15	0235	CSC Holdings Limited (HK):O	3,650,000	930,750		0.10	2014-01-27
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	114,240		0.10	2009-07-23
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	810,000	2,745,900		0.09	2014-02-19
18	1141	CMBC Capital Holdings Limited:O	2,717,681	358,734		0.09	2014-02-14
19	8075	Media Asia Group Holdings Limited:O	831,100	531,904		0.09	2014-01-24
20	0471	Silkwave Inc:O	716,000	204,060		0.08	2014-02-14
21	0982	Huafa Property Services Group Company Limited:O	7,520,000	526,400		0.08	2014-02-18
22	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,101,198	160,775		0.08	2012-06-15
23	0864	Wing Lee Property Investments Limited:O	300,000	234,000		0.08	2013-03-19
24	1053	Chongqing Iron & Steel Company Limited:H	416,000	474,240		0.08	2013-12-09
25	1838	China Properties Group Limited:O	1,359,000	2,446,200		0.08	2014-02-18
26	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	130,000		0.07	2014-02-17
27	0612	Carmen Century Investment Limited (KY):O	532,800	151,848		0.07	2012-05-08
28	0648	SoftMedx Healthcare Limited:O	9,236,000	341,732		0.07	2014-01-21
29	0221	Easy One Financial Group Limited:O	6,168,000	437,928		0.07	2014-02-04
30	0313	Richly Field China Development Limited:O	5,702,800	1,003,693		0.06	2013-12-30
31	8123	Sinofortune Financial Holdings Limited:O	2,836,800	836,856		0.06	2014-02-05
32	1076	Imperial Pacific International Holdings Limited:O	245,000	1,198,050		0.06	2013-12-05
33	8089	Chinese Strategic Holdings Limited:O	392,000	182,280	*	0.06	2014-01-10
34	8082	Qing Hua Holding Group Company Limited (BM):O	880,000	51,040		0.06	2014-02-13
35	0418	FOUNDER HOLDINGS LIMITED:O	641,200	339,836		0.06	2014-02-12
36	0030	YNBY International Limited:O	900,000	142,200		0.05	2014-02-18
37	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
38	2011	Gilston Group Limited:O	220,000	101,200		0.05	2013-12-20
39	8351	Larry Jewelry International Company Limited:O	780,000	99,060		0.05	2013-05-24
40	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	850,000	8,194,000		0.05	2014-01-24
41	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	362,000	130,320		0.05	2014-01-21
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,000	153,300		0.05	2013-08-01
43	0064	GET NICE HOLDINGS LIMITED:O	2,140,000	727,600		0.05	2014-02-19
44	0681	Chinese People Holdings Company Limited:O	2,760,000	565,800		0.05	2013-01-28
45	1393	Hidili Industry International Development Limited:O	932,000	904,040		0.05	2014-02-12
46	1196	Realord Group Holdings Limited:O	280,000	322,000		0.04	2014-02-11
47	8171	China Trends Holdings Limited:O	2,800,000	142,800		0.04	2014-02-18
48	1142	E&P Global Holdings Limited:O	212,000	48,548	*	0.04	2012-03-21
49	8081	Hang Tai Yue Group Holdings Limited:O	462,000	76,692		0.04	2014-02-07
50	0166	New Times Corporation Limited (BM):O	482,500	265,375		0.04	2014-02-05
51	0602	Jiahua Stores Holdings Limited:O	422,500	164,775		0.04	2013-08-16
52	0850	Long Well International Holdings Limited:O	1,852,000	220,388		0.04	2014-02-19
53	0347	Angang Steel Company Limited:H	432,000	2,134,080		0.04	2014-02-18
54	8220	Bingo Group Holdings Limited:O	1,220,000	591,700		0.04	2014-02-18
55	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	285,000		0.04	2014-02-19
56	0613	Planetree International Development Limited:O	3,634,000	203,504		0.04	2013-12-27
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	343,040		0.04	2014-02-12
58	1172	Magnus Concordia Group Limited:O	840,000	174,720		0.04	2014-02-05
59	1139	VICTORY GROUP LIMITED:O	323,775	76,087		0.04	2013-05-31
60	8215	First Credit Finance Group Limited:O	450,000	65,250		0.04	2013-12-02
61	1049	Celestial Asia Securities Holdings Limited:O	205,138	88,209		0.04	2014-02-05
62	0690	Uni-Bio Science Group Limited:O	1,700,000	518,500		0.04	2014-02-17
63	8212	Celebrate International Holdings Limited:O	322,150	78,605		0.03	2014-02-14
64	0686	Beijing Energy International Holding Co., Ltd.:O	1,374,000	2,033,520		0.03	2014-02-18
65	0309	Xinhua News Media Holdings Limited:O	450,000	144,000		0.03	2014-02-13
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,000	69,090		0.03	2014-01-21
67	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,779,775	288,324		0.03	2014-02-06
68	0689	EPI (Holdings) Limited:O	1,348,070	296,575		0.03	2014-02-05
69	0070	Rich Goldman Holdings Limited:O	1,480,000	436,600		0.03	2014-02-18
70	1075	CAPINFO COMPANY LIMITED:H	240,000	177,600		0.03	2014-02-04
71	0766	Sino Prosper (Group) Holdings Limited:O	252,000	70,560		0.03	2014-01-06
72	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,760,000	3,080,000		0.03	2014-02-11
73	1185	China Energine International (Holdings) Limited:O	1,210,000	955,900		0.03	2014-01-20
74	0959	Century Entertainment International Holdings Limited:O	69,100	113,324		0.03	2014-01-10
75	1171	Yankuang Energy Group Company Limited:H	586,800	3,538,404		0.03	2014-02-19
76	0076	Elate Holdings Limited:O	2,387,071	136,063		0.03	2014-02-13
77	1224	C C Land Holdings Limited:O	735,000	1,345,050		0.03	2014-02-18
78	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
79	0455	Tianda Pharmaceuticals Limited:O	526,000	202,510		0.03	2014-01-21
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	215,623	99,187		0.03	2014-02-07
81	0397	Minerva Group Holding Limited:O	2,460,806	147,648		0.03	2014-02-14
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	225,720		0.03	2014-01-23
83	3339	Lonking Holdings Limited:O	1,144,000	1,773,200		0.03	2014-02-11
84	2233	WEST CHINA CEMENT LIMITED:O	1,140,000	1,048,800		0.03	2014-02-14
85	2623	Add New Energy Investment Holdings Group Limited:O	180,000	264,600		0.02	2014-02-19
86	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	230,000	73,600		0.02	2014-02-19
87	0167	IDT INTERNATIONAL LIMITED:O	620,000	137,640		0.02	2014-01-28
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	40,600		0.02	2013-11-20
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	321,250		0.02	2013-09-11
90	1898	China Coal Energy Company Limited:H	966,000	3,883,320		0.02	2014-02-18
91	0122	CROCODILE GARMENTS LIMITED:O	216,500	93,095		0.02	2014-02-14
92	0340	Tongguan Gold Group Limited:O	2,060,000	154,500		0.02	2013-08-08
93	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	101,480		0.02	2013-11-21
94	3816	KFM Kingdom Holdings Limited:O	132,000	133,320		0.02	2014-02-19
95	0524	Great Wall Terroir Holdings Limited:O	113,200	54,902		0.02	2011-05-30
96	0578	Rosan Resources Holdings Limited:O	154,500	46,350		0.02	2013-01-10
97	3378	Xiamen International Port Co., Ltd:H	210,000	224,700		0.02	2014-02-14
98	0065	Grand Ocean Advanced Resources Company Limited:O	242,400	105,444		0.02	2014-01-13
99	0474	Aceso Life Science Group Limited:O	840,000	243,600		0.02	2014-02-19
100	3993	CMOC Group Limited (CN):H	277,000	858,700		0.02	2014-02-10
101	2878	Solomon Systech (International) Limited:O	506,000	242,880		0.02	2014-02-13
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,470,020	661,509		0.02	2014-02-06
103	1041	Lamtex Holdings Limited:O	387,500	62,000		0.02	2014-01-28
104	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	276,472	45,894		0.02	2013-12-11
105	0358	Jiangxi Copper Company Limited:H	275,000	3,916,000		0.02	2014-02-17
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	505,000	196,950		0.02	2014-02-14
107	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	47,600		0.02	2013-12-12
108	0841	Asia Cassava Resources Holdings Limited:O	88,000	67,760		0.02	2013-12-12
109	0515	China Silver Technology Holdings Limited:O	86,000	48,160		0.02	2013-10-03
110	0723	Reliance Global Holdings Limited (BM):O	267,500	39,590		0.02	2014-01-29
111	8356	Tsun Yip Holdings Limited (KY):O	360,000	174,600		0.02	2014-02-05
112	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	30,300		0.02	2013-06-07
113	2310	Times Universal Group Holdings Limited:O	60,000	127,200		0.02	2014-02-19
114	0649	CMBC Capital Holdings Limited:Wrnt	80,000	1,520		0.02	2013-02-18
115	8143	Good Fellow Healthcare Holdings Limited:O	205,333	70,840		0.02	2014-01-16
116	0726	DIT Group Limited:O	65,000	37,700		0.02	2013-12-30
117	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-22
118	0712	Comtec Solar Systems Group Limited:O	236,000	346,920		0.02	2014-02-19
119	0588	Beijing North Star Company Limited:H	124,000	205,840		0.02	2014-02-14
120	8260	Yin He Holdings Limited:O	70,000	21,000		0.02	2013-10-25
121	1033	Sinopec Oilfield Service Corporation:H	366,000	600,240		0.02	2014-02-10
122	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	56,000		0.02	2014-01-24
123	2080	AUX International Holdings Limited:O	54,000	116,640		0.02	2014-01-28
124	1011	China NT Pharma Group Company Limited:O	186,000	236,220		0.02	2014-02-17
125	1421	Prosperity Group International Limited (KY):O	110,000	74,800		0.02	2014-01-20
126	1893	China National Materials Company Limited:H	198,000	293,040		0.02	2014-01-13
127	8078	China Creative Digital Entertainment Limited:O	113,100	22,733		0.02	2014-01-22
128	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	388,680		0.02	2014-02-19
129	1332	Touyun Biotech Group Limited:O	23,800	19,278		0.02	2012-11-08
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	225,120		0.02	2014-01-10
131	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
132	8079	Wisdomcome Group Holdings Limited:O	100,300	14,443		0.02	2014-02-14
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,000,678	218,148		0.02	2014-02-19
134	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	318,240		0.02	2014-01-27
135	0622	Oshidori International Holdings Limited:O	1,117,782	223,556		0.02	2014-02-18
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	266,000	494,760		0.02	2014-02-05
137	0477	AUPU Group Holding Company Limited:O	160,000	144,000		0.02	2013-10-22
138	2088	Xiwang Property Holdings Company Limited:O	188,164	133,596		0.02	2014-02-18
139	1363	CT Environmental Group Limited:O	210,000	1,176,000		0.02	2014-02-19
140	0261	GBA Holdings Limited:O	9,922,000	99,220		0.02	2013-12-06
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	43,380		0.02	2014-02-17
142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	300,000	150,000		0.02	2014-02-17
143	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,001,200	612,245		0.01	2014-01-21
144	0988	Silk Road Logistics Holdings Limited:O	355,322	177,661		0.01	2012-09-13
145	1323	Huasheng International Holding Limited:O	108,000	346,680		0.01	2014-02-19
146	0190	HKC (HOLDINGS) LIMITED:O	1,665,297	412,994		0.01	2014-01-20
147	0729	FDG Electric Vehicles Limited:O	2,020,945	808,378		0.01	2014-02-18
148	0600	China Infrastructure Investment Limited:O	630,000	90,720		0.01	2013-04-18
149	2327	Meilleure Health International Industry Group Limited:O	240,000	86,400		0.01	2013-09-24
150	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	562,800		0.01	2013-12-19
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,200	92,824		0.01	2014-01-22
152	0434	Boyaa Interactive International Limited:O	107,000	1,498,000		0.01	2014-02-19
153	0123	Yuexiu Property Company Limited:O	1,346,800	2,276,092		0.01	2014-02-14
154	8120	China Demeter Financial Investments Limited:O	25,000	7,375		0.01	2014-01-29
155	0976	Chiho Environmental Group Limited:O	150,000	480,000		0.01	2014-02-19
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	90,000		0.01	2011-10-31
157	0348	China Healthwise Holdings Limited:O	790,000	924,300		0.01	2014-02-18
158	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	123,900		0.01	2014-01-28
159	2336	Shuoao International Holdings Limited (KY):O	150,000	66,000		0.01	2013-12-16
160	0138	CCT Fortis Holdings Limited:O	84,022	73,099		0.01	2013-12-10
161	0868	XINYI GLASS HOLDINGS LIMITED:O	536,000	3,505,440		0.01	2014-02-19
162	1207	SRE Group Limited:O	764,000	176,484		0.01	2013-08-21
163	0198	SMI Holdings Group Limited:O	1,206,587	319,746		0.01	2014-01-23
164	1227	National Investments Fund Limited:O	44,000	8,360		0.01	2013-09-04
165	0307	Up Energy Development Group Limited:O	400,390	176,172		0.01	2014-02-19
166	0575	Regent Pacific Group Limited:O	454,000	47,216		0.01	2013-10-28
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	150,350		0.01	2013-12-13
168	0627	Japan Kyosei Group Company Limited:O	169,200	83,754		0.01	2013-12-10
169	6880	Tempus Holdings Limited:O	40,000	25,600		0.01	2013-12-02
170	0067	China Lumena New Materials Corp.:O	700,000	1,008,000		0.01	2014-02-14
171	2662	MH Development Limited:O	120,000	51,600		0.01	2008-05-20
172	0697	Shoucheng Holdings Limited:O	1,096,000	421,960		0.01	2014-01-02
173	0724	Ruixin International Holdings Limited:O	1,460,000	67,160		0.01	2013-07-25
174	0701	CNT GROUP LIMITED:O	230,000	80,500		0.01	2014-02-19
175	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	172,520	971,288		0.01	2014-02-14
176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	1,212,000		0.01	2014-02-06
177	1072	Dongfang Electric Corporation Limited:H	41,000	472,320		0.01	2013-11-25
178	2188	China Titans Energy Technology Group Co., Limited:O	100,000	69,000		0.01	2014-01-28
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	65,000		0.01	2011-11-28
180	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	69,600		0.01	2014-02-19
181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	670,000	87,770		0.01	2013-02-19
182	1339	People's Insurance Company (Group) of China Limited (The):H	1,029,000	3,591,210		0.01	2014-02-17
183	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
184	6863	China Huishan Dairy Holdings Company Limited:O	1,662,000	4,487,400		0.01	2014-02-12
185	0346	Yanchang Petroleum International Limited:O	1,370,000	568,550		0.01	2014-02-17
186	1058	NAMYUE HOLDINGS LIMITED:O	60,000	27,600		0.01	2009-12-15
187	0202	EverChina Int'l Holdings Company Limited:O	676,900	297,836		0.01	2013-11-28
188	0989	China Changbaishan International Holdings Limited:O	312,000	92,040		0.01	2013-11-11
189	0047	Hop Hing Group Holdings Limited:O	1,100,000	291,500		0.01	2013-07-10
190	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,665	206,199		0.01	2013-01-16
191	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	670,400		0.01	2013-10-30
192	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	51,000		0.01	2014-02-14
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	115,478		0.01	2014-01-13
194	1318	GREENS HOLDINGS LTD:O	130,000	36,400		0.01	2013-12-03
195	1282	Renze Harvest International Limited:O	304,000	161,120		0.01	2013-12-20
196	1055	China Southern Airlines Company Limited:H	290,000	812,000		0.01	2014-02-17
197	0276	Mongolia Energy Corporation Limited:O	697,744	165,365		0.01	2014-01-02
198	0119	Poly Property Group Co., Limited:O	376,000	1,443,840		0.01	2014-02-18
199	0145	CCIAM Future Energy Limited (b1964-11-28):O	58,750	34,663		0.01	2013-11-04
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,550,000	337,900		0.01	2014-02-05
201	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,000	1,578,000		0.01	2014-02-19
202	1812	Shandong Chenming Paper Holdings Limited:H	40,000	125,600		0.01	2011-05-03
203	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	418,000		0.01	2014-01-20
204	1101	China Huarong Energy Company Limited:O	705,000	1,043,400		0.01	2014-02-13
205	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	336,000		0.01	2013-12-23
206	0390	CHINA RAILWAY GROUP LIMITED:H	422,000	1,523,420		0.01	2014-02-11
207	0298	Chuang's China Investments Limited:O	160,000	83,200		0.01	2013-10-29
208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	61,500		0.01	2013-06-06
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	24,000		0.01	2012-11-08
210	1622	Redco Properties Group Limited:O	160,000	457,600		0.01	2014-02-19
211	2866	COSCO SHIPPING Development Co., Ltd.:H	372,500	718,925		0.01	2014-01-29
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	254,000	871,220		0.01	2014-02-18
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,148,000	2,109,160		0.01	2014-02-19
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,330	27,059	*	0.01	2013-07-23
215	2389	Beijing Health (Holdings) Limited (KY):O	452,000	214,700		0.01	2014-02-12
216	1488	Best Food Holding Company Limited:O	80,000	70,400		0.01	2013-12-09
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	671,000		0.01	2014-01-27
218	0193	CAPITAL ESTATE LIMITED:O	231,500	38,429		0.01	2013-08-21
219	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	122,400		0.01	2013-10-25
220	0423	Hong Kong Economic Times Holdings Limited:O	40,000	59,200		0.01	2013-09-03
221	1241	Shuanghua Holdings Limited:O	60,000	19,200		0.01	2013-01-17
222	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	105,600		0.01	2013-12-12
223	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
224	1195	Kingwell Group Limited:O	200,000	110,000		0.01	2013-12-11
225	0389	China Tontine Wines Group Limited:O	180,000	63,900		0.01	2014-01-16
226	0196	Honghua Group Limited:O	287,000	642,880		0.01	2014-02-14
227	3838	China Starch Holdings Limited:O	530,000	114,480		0.01	2014-02-10
228	0063	China Asia Valley Group Limited:O	227,000	27,921		0.01	2014-01-23
229	8153	Jiading International Group Holdings Limited:O	230,000	17,480		0.01	2013-05-10
230	0271	Asiasec Properties Limited:O	105,500	87,565		0.01	2014-02-18
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	143,208		0.01	2013-11-15
232	8080	North Asia Strategic Holdings Limited:O	113,001	26,329		0.01	2013-11-21
233	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	519,100		0.01	2014-02-11
234	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	39,780		0.01	2011-04-12
235	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
236	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,200		0.01	2014-02-04
237	0735	China Power Clean Energy Development Company Limited:O	940,000	676,800		0.01	2014-02-07
238	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,680	33,818		0.01	2013-11-14
239	0382	Welling Holding Limited:O	232,000	535,920		0.01	2013-12-02
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,200	332,856		0.01	2014-02-05
241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	450,000	2,988,000		0.01	2014-02-19
242	0183	Winfull Group Holdings Limited:O	280,000	62,720		0.01	2014-01-17
243	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	201,600		0.01	2014-02-19
244	0873	China Taifeng Beddings Holdings Limited:O	80,000	108,000		0.01	2013-01-25
245	0364	Blockchain Group Company Limited:O	987,210	159,928		0.01	2014-02-19
246	0121	C.P. Lotus Corporation:O	830,000	151,890		0.01	2013-11-07
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	244,400	193,076		0.01	2014-02-06
248	1800	China Communications Construction Company Limited:H	350,000	2,019,500		0.01	2014-02-18
249	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	11,640		0.01	2014-02-19
250	0211	STYLAND HOLDINGS LIMITED:O	277,689	39,710		0.01	2013-02-22
251	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	56,640		0.01	2014-02-19
252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	70,071		0.01	2012-01-26
253	1039	Changyou International Group Limited:O	61,000	26,535		0.01	2013-12-06
254	0745	China National Culture Group Limited:O	402,000	635,160		0.01	2014-02-18
255	1168	Z Fin Limited:O	268,750	190,813		0.01	2013-08-20
256	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
257	1059	KANTONE HOLDINGS LIMITED:O	556,869	74,064		0.01	2014-02-17
258	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	52,000		0.01	2013-12-09
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	16,800		0.01	2012-10-03
260	0161	AVIC International Holdings Limited:H	20,000	58,400		0.01	2013-04-10
261	0656	FOSUN INTERNATIONAL LIMITED:O	457,500	4,213,575		0.01	2014-02-18
262	0619	South China Financial Holdings Limited:O	350,520	44,867		0.01	2009-05-21
263	2033	Time Watch Investments Limited:O	144,000	169,920		0.01	2014-02-18
264	0736	China Properties Investment Holdings Limited:O	40,270	8,859		0.01	2013-11-15
265	0103	Shougang Century Holdings Limited:O	130,000	40,300		0.01	2013-12-05
266	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	82,280		0.01	2013-02-05
267	1889	Sanai Health Industry Group Company Limited:O	115,000	69,000		0.01	2011-06-01
268	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	87,480		0.01	2011-11-16
269	8046	Heng Xin China Holdings Limited:O	228,533	37,479		0.01	2014-01-23
270	1380	China Kingstone Mining Holdings Limited:O	130,000	35,750	*	0.01	2012-09-17
271	1878	SOUTHGOBI RESOURCES LTD.:O	12,400	74,524		0.01	2014-01-17
272	0933	Brightoil Petroleum (Holdings) Limited:O	580,000	1,444,200		0.01	2013-11-25
273	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	170,560		0.01	2014-02-13
274	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	38,500		0.01	2011-02-28
275	2339	BeijingWest Industries International Limited:O	125,600	62,172		0.01	2014-02-17
276	8130	Dadi International Group Limited:O	26,607	16,762		0.01	2013-05-28
277	2228	CECEP COSTIN New Materials Group Limited:O	50,000	209,000		0.01	2014-02-18
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	27,600		0.01	2014-01-24
279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,000	62,060		0.01	2014-01-20
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,835	60,851		0.01	2013-12-23
281	1390	econtext Asia Limited:O	33,000	211,860		0.01	2014-02-18
282	1184	S.A.S. Dragon Holdings Limited:O	17,000	85,850		0.01	2014-02-18
283	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	71,500		0.01	2014-01-16
284	8179	Palinda Group Holdings Limited:O	200,000	70,000		0.01	2013-10-25
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,890	1,777,083		0.01	2013-12-20
286	1928	Sands China Ltd.:O	498,000	28,834,200		0.01	2014-02-19
287	0647	Joyce Boutique Group Limited:O	100,000	64,000		0.01	2014-02-11
288	0212	NANYANG HOLDINGS LIMITED:O	2,500	82,500		0.01	2007-07-16
289	1247	Miko International Holdings Limited:O	50,000	94,000		0.01	2014-01-22
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	341,000	572,880		0.01	2014-01-14
291	0267	CITIC Limited (HK):O	220,000	2,332,000		0.01	2014-02-17
292	0487	SUCCESS UNIVERSE GROUP LIMITED:O	296,000	125,800		0.01	2014-01-10
293	0472	New Silkroad Culturaltainment Limited:O	100,000	49,000		0.01	2010-11-30
294	0449	Chigo Holding Limited:O	500,000	111,500		0.01	2014-02-19
295	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	8,150		0.01	2014-01-13
296	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	664,800		0.01	2014-02-19
297	0544	DAIDO GROUP LIMITED:O	142,000	11,928		0.01	2012-03-02
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,700	8,327,100		0.01	2014-02-14
299	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	102,240		0.01	2014-02-07
300	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
301	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	26,000		0.01	2014-02-13
302	0789	Artini Holdings Limited:O	70,000	14,420		0.01	2014-02-14
303	1515	China Resources Medical Holdings Company Limited:O	47,000	639,200		0.01	2014-02-19
304	6881	China Galaxy Securities Co., Ltd.:H	95,000	500,650		0.01	2014-02-17
305	1186	China Railway Construction Corporation Limited:H	116,500	828,315		0.01	2014-01-16
306	0586	China Conch Venture Holdings Limited:O	101,000	2,003,840		0.01	2014-02-19
307	1099	SINOPHARM GROUP CO. LTD.:H	55,600	1,267,680		0.01	2014-02-19
308	0380	China Pipe Group Limited (BM):O	740,000	22,200		0.01	2012-10-19
309	2889	Nickel Resources International Holdings Company Limited:O	140,000	42,700		0.01	2013-04-09
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	311,400		0.01	2014-01-09
311	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	27,360		0.01	2014-02-05
312	0904	China Green (Holdings) Limited:O	48,000	36,960		0.01	2013-05-27
313	0645	Ares Asia Limited:O	18,300	14,274		0.01	2012-06-20
314	1338	BaWang International (Group) Holding Limited:O	156,000	65,520		0.01	2013-12-11
315	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	107,200		0.01	2014-02-05
316	2345	Shanghai Prime Machinery Company Limited:H	40,000	44,000		0.01	2014-01-15
317	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	57,300		0.01	2014-02-19
318	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	88,288		0.01	2011-10-19
319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	131,553	3,058,607		0.01	2014-02-06
320	6030	CITIC Securities Company Limited:H	60,000	1,035,600		0.01	2014-02-19
321	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,900	55,588		0.01	2014-02-19
322	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,000	1,170		0.01	2013-02-01
323	0156	LIPPO CHINA RESOURCES LIMITED:O	466,456	167,924		0.01	2014-02-14
324	0706	Beautiful China Holdings Company Limited:O	210,000	85,050		0.01	2014-01-13
325	0233	Mingyuan Medicare Development Company Limited:O	220,000	35,200		0.01	2013-12-11
326	1360	NOVA Group Holdings Limited (KY):O	10,000	9,600		0.01	2014-01-14
327	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	64,800		0.00	2013-01-11
328	1371	China Ecotourism Group Limited:O	380,000	300,200		0.00	2014-02-13
329	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	181,000		0.00	2014-01-23
330	0182	Concord New Energy Group Limited:O	400,200	272,136		0.00	2014-02-05
331	0910	China Sandi Holdings Limited:O	33,700	17,187		0.00	2014-02-06
332	0004	Wharf (Holdings) Limited (The):O	148,100	8,256,575		0.00	2014-01-28
333	0260	AVIC Joy Holdings (HK) Limited:O	213,500	38,003		0.00	2013-04-12
334	1399	Veson Holdings Limited (KY):O	50,000	25,500		0.00	2013-12-02
335	0637	Lee Kee Holdings Limited:O	40,000	36,000		0.00	2012-10-30
336	3888	Kingsoft Corporation Limited:O	57,000	1,527,600		0.00	2014-02-19
337	2222	NVC International Holdings Limited:O	150,000	333,000		0.00	2014-02-19
338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	9,910		0.00	2013-01-31
339	1181	Tang Palace (China) Holdings Limited:O	20,000	27,200		0.00	2011-05-23
340	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2011-09-28
341	2331	LI NING COMPANY LIMITED:O	65,000	404,950		0.00	2013-11-29
342	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	326,000	1,352,900		0.00	2014-02-19
343	1200	Midland Holdings Limited (BM):O	34,000	121,380		0.00	2014-02-07
344	1217	China Innovation Investment Limited:O	328,000	16,072		0.00	2013-12-10
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	412,000	1,244,240		0.00	2014-02-19
346	0757	Solargiga Energy Holdings Limited:O	150,000	56,250		0.00	2014-02-19
347	1618	Metallurgical Corporation of China Ltd.:H	134,000	184,920		0.00	2013-11-21
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	528,080		0.00	2014-01-08
349	0596	Inspur Digital Enterprise Technology Limited:O	42,000	63,840		0.00	2013-12-03
350	1191	China Gem Holdings Limited:O	51,200	11,264		0.00	2014-01-20
351	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	31,590		0.00	2013-10-04
352	1963	Bank of Chongqing Co., Ltd.:H	53,500	267,500		0.00	2013-11-19
353	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,952	120,612		0.00	2013-12-30
354	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
355	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	118,320		0.00	2014-02-12
356	0888	Bison Finance Group Limited:O	46,000	48,760		0.00	2013-04-24
357	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,022	40,807		0.00	2013-11-28
358	0717	Emperor Capital Group Limited:O	120,600	44,622		0.00	2014-02-12
359	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,000	12,170,600		0.00	2014-01-06
360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	48,470		0.00	2011-01-20
361	1211	BYD COMPANY LIMITED:H	36,000	1,524,600		0.00	2014-02-18
362	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,416	2,067,918		0.00	2014-02-19
363	8063	Global Mastermind Holdings Limited:O	6,672	6,072		0.00	2010-05-25
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	1,825,800		0.00	2014-02-12
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	328,600	7,574,230		0.00	2014-02-18
366	2899	ZIJIN MINING GROUP CO., LTD.:H	265,250	477,450		0.00	2014-02-18
367	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	48,600		0.00	2013-12-13
368	0880	SJM Holdings Limited:O	241,000	5,723,750		0.00	2014-02-11
369	1097	i-CABLE Communications Limited:O	86,071	62,832		0.00	2014-02-05
370	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,400		0.00	2013-11-01
371	3777	China Fiber Optic Network System Group Ltd.:O	60,000	127,200		0.00	2014-01-23
372	0296	Emperor Entertainment Hotel Limited:O	53,200	217,588		0.00	2013-12-03
373	1030	SEAZEN GROUP LIMITED:O	230,000	188,600		0.00	2014-02-19
374	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,880		0.00	2013-09-02
375	1182	Success Dragon International Holdings Limited:O	42,000	28,560		0.00	2014-01-27
376	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,147,620		0.00	2014-01-07
377	0124	Guangdong Land Holdings Limited:O	68,000	110,160		0.00	2014-01-17
378	2880	Liaoning Port Co., Ltd.:H	42,000	75,180		0.00	2013-12-12
379	1124	COASTAL GREENLAND LIMITED:O	110,000	35,200		0.00	2013-07-26
380	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	8,700		0.00	2014-02-19
381	0181	FUJIAN HOLDINGS LIMITED:O	21,000	9,030		0.00	2008-11-07
382	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	67,200		0.00	2013-08-22
383	0185	Zensun Enterprises Limited:O	138,000	52,440		0.00	2013-12-18
384	8272	Chinese Food and Beverage Group Limited:O	20,000	12,200		0.00	2013-12-19
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,400	404,544		0.00	2014-02-18
386	0819	Tianneng Power International Limited:O	42,000	123,480		0.00	2014-01-16
387	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	11,000		0.00	2014-01-20
388	1249	Tonly Electronics Holdings Limited:O	5,000	30,900		0.00	2013-10-22
389	8255	China Binary New Fintech Group:O	18,000	67,140		0.00	2014-02-19
390	0691	China Shanshui Cement Group Limited:O	105,000	297,150		0.00	2014-02-17
391	1094	Cherish Sunshine International Limited:O	420,000	165,900		0.00	2014-01-22
392	0802	China e-Wallet Payment Group Limited:O	31,000	10,385		0.00	2014-01-06
393	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	127,600		0.00	2013-11-14
394	0925	Beijing Properties (Holdings) Limited:O	230,000	158,700		0.00	2014-02-04
395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	178,000	44,322		0.00	2013-12-05
396	0011	HANG SENG BANK, LIMITED:O	70,128	8,709,898		0.00	2014-02-19
397	0272	SHUI ON LAND LIMITED:O	292,164	674,899		0.00	2014-02-05
398	0715	China Oceanwide Holdings Limited:O	316,000	202,240		0.00	2012-11-08
399	0605	China Financial Services Holdings Limited:O	110,000	73,700		0.00	2014-01-15
400	3323	China National Building Material Company Limited:H	100,000	775,000		0.00	2014-02-12
401	0353	Energy International Investments Holdings Limited:O	600,000	13,800		0.00	2011-08-10
402	0569	China Automation Group Limited:O	35,000	56,000		0.00	2013-09-11
403	1145	Courage Investment Group Limited:O	36,000	17,460		0.00	2014-01-02
404	0106	Landsea Green Management Limited:O	101,000	75,750		0.00	2013-12-16
405	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	51,200		0.00	2013-12-27
406	0953	Shaw Brothers Holdings Limited:O	40,000	13,800		0.00	2013-10-30
407	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	292,050		0.00	2014-02-18
408	0521	CWT International Limited:O	90,000	39,150		0.00	2013-11-07
409	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2013-10-31
410	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	66,560		0.00	2014-02-17
411	0082	Crazy Sports Group Limited:O	108,200	144,988		0.00	2014-02-17
412	1013	Wai Chun Group Holdings Limited:O	700,000	30,100		0.00	2013-09-13
413	0727	Crown International Corporation Limited:O	50,000	21,000		0.00	2013-11-08
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	256,300	243,485		0.00	2013-12-04
415	0999	I.T LIMITED:O	40,000	94,000		0.00	2013-12-13
416	0617	PALIBURG HOLDINGS LIMITED:O	35,993	89,623		0.00	2012-12-12
417	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	29,160		0.00	2011-09-09
418	1215	Kai Yuan Holdings Limited:O	409,000	69,121		0.00	2011-06-10
419	1885	China Wood Optimization (Holding) Limited:O	32,000	40,000		0.00	2014-01-14
420	0672	Zhong An Group Limited:O	75,600	167,076		0.00	2014-02-19
421	0751	Skyworth Group Limited:O	90,000	369,000		0.00	2014-02-10
422	0280	KING FOOK HOLDINGS LIMITED:O	20,000	14,000		0.00	2013-09-04
423	0628	Tong Tong AI Social Group Limited:O	11,600	9,048		0.00	2013-09-17
424	0710	BOE Varitronix Limited:O	10,000	81,600		0.00	2013-09-12
425	0926	Besunyen Holdings Company Limited:O	48,000	18,720		0.00	2012-10-17
426	0992	LENOVO GROUP LIMITED:O	318,000	2,693,460		0.00	2014-02-19
427	0887	Emperor Watch & Jewellery Limited:O	210,000	126,000		0.00	2013-07-03
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	287,218	4,601,232		0.00	2014-02-19
429	3988	BANK OF CHINA LIMITED:H	2,492,702	8,200,990		0.00	2014-02-14
430	0763	ZTE CORPORATION:H	18,720	311,126		0.00	2014-02-11
431	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,800		0.00	2014-02-12
432	0777	NetDragon Websoft Holdings Limited:O	15,000	258,000		0.00	2014-02-19
433	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	72,600		0.00	2013-05-02
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	278,520	225,601		0.00	2014-02-11
435	8270	China CBM Group Company Limited:O	275,000	22,550		0.00	2014-02-18
436	0891	Trinity Limited (BM):O	50,000	114,500		0.00	2014-01-15
437	0139	Smart Fish Wealthlink Holdings Limited:O	58,400	12,498		0.00	2014-02-14
438	0395	Smartac International Holdings Limited:O	80,000	21,600		0.00	2013-11-29
439	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	59,840		0.00	2013-04-12
440	1991	Ta Yang Group Holdings Limited:O	22,000	10,560		0.00	2010-10-20
441	1383	LET Group Holdings Limited:O	41,400	16,560		0.00	2013-12-10
442	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	51,300		0.00	2011-09-20
443	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
444	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
445	3382	Tianjin Port Development Holdings Limited:O	172,019	213,304		0.00	2014-02-14
446	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	415,500		0.00	2014-02-06
447	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	69,760		0.00	2013-11-25
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	116,886		0.00	2013-12-16
449	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	27,900		0.00	2013-10-11
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,557	14,848		0.00	2013-02-22
451	1686	SUNEVISION HOLDINGS LTD.:O	63,000	179,550		0.00	2014-02-11
452	0589	Portico International Holdings Limited:O	15,000	78,000		0.00	2013-07-25
453	2038	FIH Mobile Limited:O	205,000	799,500		0.00	2014-02-18
454	1164	CGN Mining Company Limited:O	90,000	58,500		0.00	2013-07-08
455	8117	China Primary Energy Holdings Limited:O	13,000	3,172		0.00	2013-07-22
456	1300	Trigiant Group Limited:O	30,000	78,000		0.00	2013-12-09
457	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,500		0.00	2013-12-27
458	3322	Win Hanverky Holdings Limited:O	34,000	42,500		0.00	2014-02-10
459	0623	SinoMedia Holding Limited:O	15,000	82,650		0.00	2014-01-24
460	2886	Binhai Investment Company Limited:O	160,000	89,600		0.00	2014-02-18
461	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	58,500		0.00	2012-07-10
462	0242	SHUN TAK HOLDINGS LIMITED:O	79,750	378,813		0.00	2014-02-19
463	1225	Lerado Financial Group Company Limited:O	20,000	20,800		0.00	2013-01-17
464	3315	Goldpac Group Limited:O	22,000	188,320		0.00	2014-02-17
465	0066	MTR CORPORATION LIMITED:O	152,367	4,251,039		0.00	2014-02-07
466	1398	Industrial and Commercial Bank of China Limited:H	2,273,344	11,002,985		0.00	2014-02-19
467	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,200		0.00	2011-10-17
468	0430	Oriental Explorer Holdings Limited:O	70,000	9,730		0.00	2013-11-21
469	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,778,880		0.00	2013-12-20
470	0428	Cocoon Holdings Limited:O	1,000	3,280		0.00	2009-12-21
471	1060	Damai Entertainment Holdings Limited (BM):O	213,000	87,330		0.00	2013-11-21
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	55,051		0.00	2014-02-17
473	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	237,000		0.00	2014-02-12
474	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	40,230		0.00	2012-10-25
475	0404	Hsin Chong Group Holdings Limited:O	72,105	78,594		0.00	2014-01-07
476	1297	Sinosoft Technology Group Limited:O	26,000	75,920		0.00	2014-02-07
477	0405	Yuexiu Real Estate Investment Trust:Unit	69,350	257,982		0.00	2014-01-13
478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	224,900		0.00	2013-10-16
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	767,000	2,676,830		0.00	2014-02-14
480	1029	IRC LIMITED:O	112,000	85,120		0.00	2014-02-13
481	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2012-05-14
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	50,490		0.00	2014-01-10
483	2369	Coolpad Group Limited:O	52,000	231,920		0.00	2014-01-28
484	0362	China Zenith Chemical Group Limited:O	57,000	15,675		0.00	2013-06-27
485	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	6,420		0.00	2014-01-20
486	0666	SHK Hong Kong Industries Limited:O	100,000	22,200		0.00	2010-10-25
487	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	84,569		0.00	2013-08-05
488	1004	China Smarter Energy Group Holdings Limited:O	36,000	133,200		0.00	2014-02-19
489	0008	PCCW LIMITED:O	175,765	634,512		0.00	2014-02-11
490	0491	Emperor Culture Group Limited:O	36,012	2,197		0.00	2011-06-13
491	0090	Puxing Energy Limited:O	10,000	8,300		0.00	2013-02-20
492	1766	CRRC Corporation Limited:H	48,000	285,600		0.00	2014-02-05
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,500	6,014,600		0.00	2014-02-19
494	2288	Rykadan Capital Limited:O	11,000	16,940		0.00	2013-02-25
495	8007	Global Strategic Group Limited:O	3,432	4,976		0.00	2014-01-13
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	30,478		0.00	2012-02-08
497	0651	China Ocean Industry Group Limited:O	90,300	11,558		0.00	2014-01-10
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	43,900		0.00	2013-09-12
499	0582	Shin Hwa World Limited:O	320,000	182,400		0.00	2014-02-19
500	0947	MOBI Development Co., Ltd.:O	18,300	35,136		0.00	2014-02-05
501	0606	China Agri-Industries Holdings Limited:O	117,900	400,860		0.00	2014-02-11
502	8163	NOIZ Group Limited:O	12,000	2,616		0.00	2013-04-15
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	114,240		0.00	2014-02-19
504	8009	Chinese Energy Holdings Limited:O	23,600	11,446		0.00	2012-07-27
505	2010	Real Nutriceutical Group Limited:O	25,000	44,500		0.00	2013-08-16
506	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,060	2,314		0.00	2013-11-06
507	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	34,400		0.00	2014-01-27
508	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	30,400		0.00	2013-12-19
509	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,200		0.00	2013-01-15
510	0580	Sun.King Technology Group Limited:O	30,000	27,900		0.00	2013-12-04
511	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,300		0.00	2012-03-15
512	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	136,600		0.00	2014-02-14
513	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	8,850		0.00	2012-11-06
514	1208	MMG Limited (HK):O	114,000	175,560		0.00	2014-02-13
515	0778	Fortune Real Estate Investment Trust:Unit	40,000	240,400		0.00	2013-10-02
516	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	35,700		0.00	2013-11-25
517	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	235,840		0.00	2013-12-04
518	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,600	238,128		0.00	2014-01-08
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	610,650		0.00	2013-12-11
520	3998	Bosideng International Holdings Limited:O	170,000	234,600		0.00	2014-02-04
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	83,394		0.00	2013-09-10
522	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,600		0.00	2007-06-26
523	0983	SOCAM Development Limited:O	10,000	76,600		0.00	2013-06-27
524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	189,535	36,391		0.00	2014-02-19
525	0318	Vongroup Limited:O	120,000	8,760		0.00	2010-01-22
526	0290	GoFintech Quantum Innovation Limited:O	70,000	5,600		0.00	2012-12-06
527	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	72,315		0.00	2013-08-15
528	2302	CNNC International Limited:O	10,000	23,400		0.00	2013-12-02
529	0459	Legend Upstar Holdings Limited (KY):O	280,000	12,880		0.00	2013-05-30
530	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2011-05-27
531	1222	WANG ON GROUP LIMITED:O	131,412	17,609		0.00	2013-06-21
532	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	6,086,000		0.00	2014-02-07
533	0916	China Longyuan Power Group Corporation Limited:H	67,000	631,140		0.00	2014-01-21
534	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	51,000		0.00	2010-10-29
535	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,230,000		0.00	2014-02-06
536	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2010-06-03
537	1988	China Minsheng Banking Corp., Ltd.:H	112,200	905,454		0.00	2014-02-14
538	0143	Guoan International Limited:O	100,000	4,600		0.00	2009-10-28
539	1198	Royale Home Holdings Limited:O	26,875	9,675		0.00	2013-03-04
540	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	28,560		0.00	2013-01-08
541	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	26,400		0.00	2012-09-26
542	2383	TOM GROUP LIMITED:O	74,000	174,640		0.00	2014-02-11
543	0499	Qingdao Holdings International Limited:O	9,440	8,213		0.00	2014-01-28
544	0241	Alibaba Health Information Technology Limited:O	70,000	294,700		0.00	2014-02-19
545	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	6,720		0.00	2009-06-08
546	1439	Mobile Internet (China) Holdings Limited:O	15,000	7,350		0.00	2014-02-04
547	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	100,800		0.00	2014-01-29
548	0228	China Energy Development Holdings Limited:O	148,000	12,432		0.00	2014-02-18
549	0493	GOME Retail Holdings Limited:O	314,325	427,482		0.00	2014-02-14
550	3688	Top Spring International Holdings Limited:O	21,500	67,510		0.00	2014-02-06
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,000	146,250		0.00	2014-02-07
552	1888	Kingboard Laminates Holdings Limited:O	55,500	169,275		0.00	2014-02-10
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	238,140		0.00	2014-02-17
554	0869	Playmates Toys Limited:O	21,600	79,920		0.00	2014-01-21
555	1883	CITIC Telecom International Holdings Limited:O	60,000	159,000		0.00	2014-02-13
556	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,000	161,370		0.00	2014-02-19
557	1431	YuanShengTai Dairy Farm Limited:O	70,000	135,100		0.00	2014-02-11
558	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	155,250		0.00	2014-01-14
559	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	463,360		0.00	2014-01-22
560	1010	Sky Blue 11 Company Limited:O	6,000	12,540		0.00	2014-01-20
561	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	37,760		0.00	2014-01-07
562	1133	Harbin Electric Company Limited:H	12,000	53,760		0.00	2013-12-12
563	0083	SINO LAND COMPANY LIMITED:O	106,200	1,132,092		0.00	2014-02-07
564	0636	KLN Logistics Group Limited (BM):O	30,000	386,400		0.00	2014-02-06
565	1680	Macau Legend Development Limited:O	114,000	726,180		0.00	2014-02-19
566	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,100		0.00	2012-08-10
568	0826	Tiangong International Company Limited:O	34,000	74,800		0.00	2014-01-20
569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	143,260		0.00	2013-11-13
570	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	23,473		0.00	2010-01-29
571	0061	Green Leader Holdings Group Limited:O	50,000	8,150		0.00	2014-02-05
572	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	105,000		0.00	2014-02-04
573	1333	China Zhongwang Holdings Limited:O	91,200	217,968		0.00	2013-12-03
574	8048	Yu Tak International Holdings Limited:O	20,000	5,400		0.00	2013-10-18
575	0598	SINOTRANS LIMITED:H	30,000	108,000		0.00	2013-12-23
576	1663	Sino Harbour Holdings Group Limited:O	20,000	13,200		0.00	2011-08-10
577	0144	China Merchants Port Holdings Company Limited:O	42,000	1,138,200		0.00	2013-12-23
578	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	147,200		0.00	2014-02-18
579	8198	Crypto Flow Technology Limited:O	40,000	47,200		0.00	2014-01-21
580	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,861	28,697		0.00	2014-02-06
581	2349	China City Infrastructure Group Limited:O	30,000	17,700		0.00	2013-10-28
582	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	100,000		0.00	2014-01-08
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,000	1,011,460		0.00	2014-01-27
584	0160	Hon Kwok Land Investment Company, Limited:O	11,452	31,264		0.00	2012-11-29
585	1900	China ITS (Holdings) Co., Ltd.:O	26,000	44,980		0.00	2014-01-23
586	0111	Cinda International Holdings Limited:O	10,000	10,200		0.00	2014-01-24
587	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,900	225,862		0.00	2014-02-14
588	0285	BYD Electronic (International) Company Limited:O	35,000	141,050		0.00	2014-02-07
589	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	158,400		0.00	2013-09-25
590	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,000	252,000		0.00	2014-02-19
591	0297	Sinofert Holdings Limited:O	108,000	130,680		0.00	2014-01-02
592	0753	Air China Limited:H	70,000	364,700		0.00	2014-02-10
593	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	390,200	2,360,710		0.00	2014-02-18
594	0986	Dufu Liquor Group Limited:O	70,820	13,527		0.00	2014-02-05
595	0885	Rentian Technology Holdings Limited:O	10,867	12,280		0.00	2012-12-04
596	1070	TCL Electronics Holdings Limited:O	20,000	73,000		0.00	2013-12-12
597	1270	Langham Hospitality Investments Limited:O	30,000	114,000		0.00	2014-01-03
598	0269	China Resources and Transportation Group Limited:O	415,600	168,318		0.00	2014-01-27
599	0383	Tian An Medicare Limited (BM):O	8,000	14,480		0.00	2013-12-30
600	87001	Hui Xian Real Estate Investment Trust:Unit	77,000	288,750		0.00	2014-01-02
601	1733	E-Commodities Holdings Limited:O	56,000	23,800		0.00	2013-11-22
602	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	161,500		0.00	2014-02-04
603	0102	Summit Ascent Holdings Limited:O	10,000	115,000		0.00	2014-01-28
604	8006	Sino Splendid Holdings Limited:O	9,300	40,827		0.00	2014-01-16
605	0062	Transport International Holdings Limited:O	5,833	88,078		0.00	2014-01-07
606	0585	Imagi International Holdings Limited:O	144,000	14,256		0.00	2012-11-06
607	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
608	0566	Hanergy Thin Film Power Group Limited:O	408,000	432,480		0.00	2014-02-14
609	0419	Hony Media Group:O	66,451	24,587		0.00	2013-12-23
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,668	951,913		0.00	2014-01-27
611	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
612	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	187,200	17,597	*	0.00	2014-01-29
613	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,380		0.00	2011-12-19
614	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,300		0.00	2013-11-07
615	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	13,280		0.00	2013-11-28
616	1194	Bay Area Gold Group Limited:O	60,000	67,200		0.00	2013-05-21
617	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	155,600		0.00	2014-01-21
618	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,800		0.00	2013-02-25
619	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,640		0.00	2013-09-16
620	0799	IGG Inc:O	18,000	186,120		0.00	2014-02-19
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	63,600		0.00	2014-01-07
622	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	290,000	24,650		0.00	2013-11-28
623	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	42,400		0.00	2014-01-13
624	2356	DAH SING BANKING GROUP LIMITED:O	16,400	202,704		0.00	2014-01-14
625	0806	Value Partners Group Limited:O	23,000	119,370		0.00	2013-12-13
626	1366	Jiangnan Group Limited:O	40,000	46,000		0.00	2014-02-18
627	0337	Greenland Hong Kong Holdings Limited:O	14,350	69,311		0.00	2014-01-21
628	0552	China Communications Services Corporation Limited:H	30,000	120,000		0.00	2013-12-27
629	0005	HSBC HOLDINGS PLC:O	233,275	19,793,384		0.00	2014-02-19
630	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	5,250		0.00	2013-08-12
631	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,100		0.00	2014-02-14
632	1813	KWG Group Holdings Limited:O	35,500	152,650		0.00	2013-11-06
633	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	584,100		0.00	2014-01-13
634	0506	China Foods Limited:O	34,000	100,300		0.00	2013-11-11
635	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	11,760		0.00	2013-01-04
636	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	152,880		0.00	2014-01-20
637	0512	Grand Pharmaceutical Group Limited:O	23,500	34,310		0.00	2014-01-29
638	0857	PETROCHINA COMPANY LIMITED:H	250,000	1,987,500		0.00	2014-02-17
639	1231	Newton Resources Ltd:O	47,059	33,882		0.00	2013-12-19
640	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	212,400		0.00	2014-02-12
641	1188	Hybrid Kinetic Group Limited:O	120,000	15,120		0.00	2013-09-09
642	3333	China Evergrande Group:O	175,000	637,000		0.00	2014-02-18
643	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	129,600		0.00	2014-01-24
644	2789	Yuanda China Holdings Limited:O	70,000	42,000		0.00	2013-12-10
645	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,700		0.00	2013-08-12
646	0815	China Silver Group Limited:O	10,000	12,500		0.00	2013-09-18
647	0764	Eternity Investment Limited:O	5,027	4,826		0.00	2013-07-19
648	3328	Bank of Communications Co., Ltd.:H	383,305	1,985,520		0.00	2014-02-17
649	2168	AirPower Technologies Limited:O	20,000	143,600		0.00	2014-02-11
650	0655	HONGKONG CHINESE LIMITED:O	21,609	41,273		0.00	2010-10-13
651	0378	FDG Kinetic Limited:O	10,000	13,100		0.00	2014-01-03
652	0853	MicroPort Scientific Corporation:O	15,000	76,350		0.00	2014-01-28
653	1088	China Shenhua Energy Company Limited:H	36,000	759,600		0.00	2014-02-14
654	0230	Minmetals Land Limited:O	35,000	33,950		0.00	2013-12-20
655	8100	Famous Tech International Holdings Limited:O	51,287	2,359		0.00	2013-07-11
656	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	46,500		0.00	2014-02-11
657	0903	TPV TECHNOLOGY LIMITED:O	24,000	39,120		0.00	2013-05-07
658	0867	China Medical System Holdings Limited:O	24,500	233,485		0.00	2014-02-18
659	0922	Anxian Yuan China Holdings Limited:O	45,000	9,000		0.00	2014-02-12
660	2266	Dorsett Hospitality International Limited:O	21,000	33,390		0.00	2013-11-15
661	0755	DevGreat Group Limited:O	150,000	19,800		0.00	2012-12-20
662	0163	Emperor International Holdings Limited:O	36,953	75,754		0.00	2013-12-16
663	3883	China Aoyuan Group Limited:O	28,000	45,080		0.00	2014-01-09
664	6898	China Aluminum Cans Holdings Limited:O	4,000	6,240		0.00	2014-02-18
665	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,440		0.00	2013-04-02
666	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,600		0.00	2013-12-10
667	1073	Da Yu Financial Holdings Limited:O	10,000	3,000		0.00	2012-03-23
668	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,600		0.00	2012-02-24
669	0109	Good Resources Holdings Limited:O	14,352	4,234		0.00	2013-07-26
670	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	20,200		0.00	2013-12-20
671	0500	Frontier Services Group Limited:O	11,874	11,874		0.00	2014-02-10
672	1068	China Yurun Food Group Limited:O	18,000	85,140		0.00	2014-01-22
673	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	486,880		0.00	2013-12-09
674	0998	China CITIC Bank Corporation Limited:H	144,400	645,468		0.00	2014-02-14
675	0002	CLP HOLDINGS LIMITED:O	24,500	1,467,550		0.00	2014-02-19
676	0866	China Qinfa Group Limited:O	20,000	11,400		0.00	2014-01-13
677	1199	COSCO SHIPPING Ports Limited:O	28,000	294,000		0.00	2014-01-09
678	1051	G-Resources Group Limited:O	254,074	54,626		0.00	2014-02-05
679	0694	Beijing Capital International Airport Company Limited:H	18,000	103,500		0.00	2014-01-27
680	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,280		0.00	2013-09-23
681	2338	WEICHAI POWER CO., LTD.:H	4,600	139,150		0.00	2013-09-05
682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,267,151	12,310,630		0.00	2014-02-10
683	0808	Prosperity Real Estate Investment Trust:Unit	13,000	29,120		0.00	2013-08-19
684	0978	China Merchants Land Limited:O	45,000	70,650		0.00	2014-02-14
685	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	8,400		0.00	2013-02-06
686	0626	Public Financial Holdings Limited:O	10,000	37,400		0.00	2011-04-04
687	0494	LI & FUNG LIMITED:O	76,000	791,920		0.00	2014-01-20
688	1163	Dejin Resources Group Company Limited:O	3,750	1,200		0.00	2013-02-06
689	0535	Gemdale Properties and Investment Corporation Limited:O	81,069	55,127		0.00	2014-01-28
690	0456	New City Development Group Limited:O	22,500	12,600		0.00	2012-05-18
691	2128	China Lesso Group Holdings Limited:O	27,000	131,220		0.00	2013-12-09
692	0245	China Vered Financial Holding Corporation Limited:O	18,980	1,860		0.00	2013-12-10
693	1031	Kingston Financial Group Limited:O	104,165	94,790		0.00	2012-10-22
694	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	43		0.00	2013-06-25
695	0603	China Oil And Gas Group Limited:O	42,800	58,208		0.00	2013-12-12
696	1091	South Manganese Investment Limited:O	25,309	15,185		0.00	2013-02-06
697	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	85,500		0.00	2014-01-22
698	1122	QINGLING MOTORS CO. LTD:H	10,000	23,100		0.00	2013-09-11
699	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	51,450		0.00	2014-01-27
700	0189	DONGYUE GROUP LIMITED:O	17,000	51,000		0.00	2014-02-18
701	1818	Zhaojin Mining Industry Company Limited:H	7,000	38,290		0.00	2014-02-18
702	0484	Forgame Holdings Limited:O	1,000	56,950		0.00	2014-01-29
703	8086	Sino Vision Worldwide Holdings Limited:O	40,000	8,400		0.00	2013-11-29
704	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,400		0.00	2007-11-20
705	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	293,500		0.00	2014-02-14
706	8203	Kaisun Holdings Limited:O	20,000	2,560		0.00	2011-02-11
707	0956	China Suntien Green Energy Corporation Limited:H	14,000	42,700		0.00	2014-01-15
708	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	14,250	*	0.00	2013-06-26
709	0633	China All Access (Holdings) Limited:O	10,000	33,500		0.00	2013-11-04
710	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,800		0.00	2014-02-17
711	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	118,200		0.00	2014-02-19
712	1881	Regal Real Estate Investment Trust:Unit	24,000	50,880		0.00	2013-02-25
713	0475	Central Development Holdings Limited:O	2,000	4,100		0.00	2011-12-01
714	0987	China Renewable Energy Investment Limited:O	16,985	6,030		0.00	2013-11-13
715	0767	Zhong Ji Longevity Science Group Limited:O	20,012	2,461		0.00	2014-02-11
716	1314	Tsui Wah Holdings Limited:O	10,000	49,200		0.00	2014-02-18
717	0480	HKR INTERNATIONAL LIMITED:O	9,600	33,888		0.00	2012-02-16
718	0402	Peace Map Holding Limited:O	40,800	11,016		0.00	2013-11-07
719	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,224		0.00	2012-02-20
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,000		0.00	2014-02-04
721	1361	361 Degrees International Limited:O	14,000	28,280		0.00	2013-05-22
722	2727	Shanghai Electric Group Company Limited:H	20,000	51,200		0.00	2013-10-25
723	0823	Link Real Estate Investment Trust:Unit	15,500	565,750		0.00	2013-12-02
724	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2011-04-26
725	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2013-12-20
726	0985	CST Holding (HK) Limited (KY):O	177,120	10,627		0.00	2013-11-28
727	1251	SPT Energy Group Inc.:O	10,000	45,600		0.00	2014-02-14
728	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	9,300		0.00	2013-11-19
729	0653	BONJOUR HOLDINGS LIMITED:O	20,000	30,200		0.00	2014-02-19
730	0945	MANULIFE FINANCIAL CORPORATION:O	11,700	1,749,150		0.00	2014-02-12
731	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,968		0.00	2013-12-20
732	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	7,380		0.00	2010-09-22
733	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,600		0.00	2013-02-20
734	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	22,620		0.00	2014-01-24
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,750	7,118		0.00	2014-01-07
736	3886	Town Health International Medical Group Limited:O	5,500	22,165		0.00	2014-02-13
737	0842	Leoch International Technology Limited:O	8,000	5,920		0.00	2014-01-22
738	1052	Yuexiu Transport Infrastructure Limited:O	10,000	38,200		0.00	2013-12-02
739	0941	China Mobile Limited (HK):O	119,500	8,807,150		0.00	2014-02-17
740	3800	GCL Technology Holdings Limited (KY):O	92,000	246,560		0.00	2014-02-19
741	0554	Hans Group Holdings Limited (KY):O	22,000	3,850		0.00	2012-11-28
742	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	196,444		0.00	2014-01-08
743	0801	Golden Meditech Holdings Limited:O	20,000	14,600		0.00	2014-02-17
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,186,200		0.00	2014-02-14
745	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	133,250		0.00	2013-12-11
746	0410	SOHO CHINA LIMITED:O	30,000	183,600		0.00	2013-12-17
747	2312	China Financial Leasing Group Limited:O	2,500	763		0.00	2014-01-23
748	1230	Yashili International Holdings Ltd:O	20,000	83,800		0.00	2014-02-14
749	2778	Champion Real Estate Investment Trust:Unit	32,000	107,520		0.00	2014-02-19
750	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	9,240		0.00	2013-01-02
751	8178	China Information Technology Development Limited:O	4,800	787		0.00	2013-04-26
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	89,760		0.00	2014-02-19
753	2009	BBMG Corporation:H	6,000	37,200		0.00	2014-02-04
754	2366	SMI Culture & Travel Group Holdings Limited:O	2,880	2,909		0.00	2013-10-21
755	1180	Paradise Entertainment Limited (BM):O	5,300	30,316		0.00	2014-01-16
756	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	55,860		0.00	2013-08-21
757	8098	CL Group (Holdings) Limited:O	5,000	1,350		0.00	2013-01-24
758	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,350		0.00	2013-05-22
759	0148	Kingboard Holdings Limited:O	5,100	90,984		0.00	2014-02-17
760	3933	United Laboratories International Holdings Limited (The):O	8,000	38,800		0.00	2014-01-27
761	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	227,700		0.00	2014-02-13
762	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,000	436,540		0.00	2013-10-04
763	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,540		0.00	2012-03-23
764	0670	China Eastern Airlines Corporation Limited:H	20,000	60,200		0.00	2014-02-13
765	3698	Huishang Bank Corporation Limited:H	15,000	53,550		0.00	2014-02-10
766	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	77,850		0.00	2013-10-08
767	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	38,400		0.00	2014-02-11
768	0851	Sheng Yuan Holdings Limited:O	7,500	3,000		0.00	2011-04-01
769	0019	SWIRE PACIFIC LIMITED:A	4,200	353,640		0.00	2013-10-18
770	2007	Country Garden Holdings Company Limited:O	85,112	379,600		0.00	2014-02-19
771	0263	GT GROUP HOLDINGS LIMITED:O	1,784	651		0.00	2012-04-18
772	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,400	91,290		0.00	2014-02-19
773	0543	Pacific Online Limited:O	5,000	27,100		0.00	2014-02-05
774	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	32,050		0.00	2014-02-19
775	1086	Goodbaby International Holdings Limited:O	5,000	20,250		0.00	2013-11-19
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,598	245,316		0.00	2013-08-09
777	3918	NagaCorp Ltd.:O	10,132	82,171		0.00	2014-02-18
778	0996	Carnival Group International Holdings Limited:O	57,187	34,312		0.00	2014-02-17
779	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	60,940		0.00	2014-01-24
780	0933	Viva Goods Company Limited:O	26,357	12,124		0.00	2012-12-11
781	1448	Fu Shou Yuan International Group Limited:O	9,000	43,110		0.00	2014-01-03
782	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,002	22,406		0.00	2013-12-02
783	0001	CK Hutchison Holdings Limited:O	10,000	1,185,000		0.00	2013-12-30
784	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	78,240		0.00	2014-02-06
785	0522	ASMPT Limited:O	1,700	120,190		0.00	2014-02-17
786	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,150		0.00	2013-10-25
787	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,600		0.00	2013-03-13
788	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
789	0164	China Baoli Technologies Holdings Limited:O	17,275	2,609		0.00	2013-10-25
790	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	41,600		0.00	2013-09-13
791	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,640		0.00	2013-01-22
792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,300		0.00	2014-01-29
793	0760	Talent Property Group Limited:O	12,500	1,500		0.00	2012-11-13
794	1128	Wynn Macau, Limited:O	20,000	677,000		0.00	2014-02-19
795	0108	GR Life Style Company Limited:O	2,000	6,560		0.00	2007-07-25
796	0813	Shimao Group Holdings Limited:O	13,000	232,960		0.00	2014-02-12
797	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	30,060		0.00	2013-11-21
798	1777	Fantasia Holdings Group Co., Limited:O	21,000	30,240		0.00	2013-11-26
799	2638	HK Electric Investments Limited:O	32,000	168,320		0.00	2014-02-11
800	0680	Nan Hai Corporation Limited:O	247,268	13,847		0.00	2013-11-07
801	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,600		0.00	2014-01-16
802	0546	Fufeng Group Limited:O	7,200	23,040		0.00	2013-07-29
803	0878	SOUNDWILL HOLDINGS LIMITED:O	960	12,768		0.00	2011-03-23
804	0531	Samson Holding Ltd.:O	10,000	11,000		0.00	2014-02-13
805	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,680		0.00	2013-02-06
806	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	181,120		0.00	2014-01-03
807	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,760		0.00	2013-04-15
808	0528	Kingdom Holdings Limited (KY):O	2,000	2,820		0.00	2013-12-27
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,020		0.00	2013-11-05
810	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,260		0.00	2012-10-17
811	0435	Sunlight Real Estate Investment Trust:Unit	5,000	15,100		0.00	2014-01-22
812	0550	Allegro Culture Limited:O	1,000	3,130		0.00	2007-07-23
813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,100	342,225		0.00	2013-12-05
814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	719,600		0.00	2013-12-19
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	40,460		0.00	2014-01-22
816	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	26,400		0.00	2013-11-27
817	0013	Hutchison Whampoa Limited:O	12,000	1,226,400		0.00	2014-02-13
818	2020	ANTA Sports Products Limited:O	7,000	74,480		0.00	2013-12-05
819	0800	A8 New Media Group Limited:O	4,000	3,240		0.00	2014-02-04
820	0376	Yunfeng Financial Group Limited:O	1,200	2,964		0.00	2011-08-12
821	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,360		0.00	2011-10-07
822	3303	Jutal Offshore Oil Services Limited:O	2,000	3,440		0.00	2014-01-16
823	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	196,650		0.00	2014-02-19
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	123,900		0.00	2014-02-17
825	0659	CTF Services Limited (BM):O	10,000	110,400		0.00	2014-01-24
826	0883	CNOOC LIMITED:O	120,000	1,514,400		0.00	2014-02-13
827	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	261,600		0.00	2014-02-10
828	1149	Anxin-China Holdings Limited:O	8,000	14,640		0.00	2014-02-18
829	0497	CSI Properties Limited (BM):O	25,000	7,375		0.00	2011-12-19
830	8088	8088 Investment Holdings Limited:O	1,000	730		0.00	2011-08-30
831	0291	China Resources Beer (Holdings) Company Limited:O	6,000	139,800		0.00	2014-02-05
832	0476	Ev Dynamics (Holdings) Limited:O	4,400	3,300		0.00	2014-02-05
833	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,400		0.00	2013-08-21
834	8239	Capital Finance Holdings Limited:O	1,600	648		0.00	2013-06-21
835	1336	New China Life Insurance Company Ltd.:H	2,500	62,250		0.00	2014-01-24
836	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	5,700		0.00	2013-03-08
837	0673	China Health Group Limited:O	1,500	320		0.00	2010-08-09
838	1293	Grand Baoxin Auto Group Limited:O	6,000	38,880		0.00	2013-12-09
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	7,088		0.00	2011-08-26
840	0371	Beijing Enterprises Water Group Limited:O	20,000	97,200		0.00	2014-02-19
841	3983	China BlueChemical Ltd.:H	4,000	17,280		0.00	2013-01-04
842	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	31,750		0.00	2013-12-02
843	0917	NEW WORLD CHINA LAND LIMITED:O	19,000	87,780		0.00	2013-11-04
844	3393	Wasion Holdings Limited:O	2,000	9,080		0.00	2013-12-09
845	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	36,166		0.00	2014-02-18
846	0862	Vision Values Holdings Limited:O	5,400	4,320		0.00	2010-06-14
847	8071	China Netcom Technology Holdings Limited:O	4,500	1,215		0.00	2013-12-27
848	0159	Brockman Mining Limited:O	17,600	7,392		0.00	2010-01-19
849	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,900		0.00	2009-03-26
850	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,227		0.00	2007-06-26
851	0132	Hing Yip Holdings Limited (BM):O	2,412	1,375		0.00	2007-09-18
852	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	7,750		0.00	2013-11-26
853	1193	China Resources Gas Group Limited:O	4,400	114,400		0.00	2013-07-31
854	1299	AIA Group Limited:O	23,800	902,020		0.00	2014-02-18
855	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2013-08-19
856	0573	Tao Heung Holdings Limited:O	2,000	10,760		0.00	2013-01-09
857	1387	China Dili Group:O	40,000	16,800		0.00	2014-01-29
858	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	64,900		0.00	2013-12-10
859	3900	Greentown China Holdings Limited:O	4,000	46,560		0.00	2014-02-04
860	3389	Hengdeli Holdings Limited:O	8,800	14,256		0.00	2013-05-30
861	0479	CIL HOLDINGS LIMITED:O	3,410	457		0.00	2014-01-28
862	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,063	133,470		0.00	2013-12-17
863	0372	PT International Development Corporation Limited:O	2,247	1,213		0.00	2013-05-22
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	41,910		0.00	2014-02-14
865	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	218,960		0.00	2014-01-03
866	3823	Tech Pro Technology Development Limited:O	2,000	8,040		0.00	2013-10-21
867	1378	China Hongqiao Group Limited:O	10,000	48,000		0.00	2013-10-28
868	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,750		0.00	2013-12-12
869	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523	116		0.00	2013-11-06
870	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	65,250		0.00	2014-02-14
871	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	7,160		0.00	2013-12-03
872	0401	Wanjia Group Holdings Limited:O	1,066	608		0.00	2013-10-11
873	1386	Vestate Group Holdings Limited:O	1,000	415		0.00	2013-04-26
874	0730	Capital Industrial Financial Services Group Limited:O	1,799	648		0.00	2012-08-06
875	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	952		0.00	2011-03-08
876	0369	Wing Tai Properties Limited:O	2,000	9,140		0.00	2012-05-28
877	2340	ISP Holdings Limited:O	469	394		0.00	2014-01-07
878	0086	SUN HUNG KAI & CO. LIMITED:O	2,980	15,317		0.00	2013-01-28
879	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,360		0.00	2013-12-27
880	0952	Quam Plus International Financial Limited:O	1,646	428		0.00	2013-05-20
881	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	106,780		0.00	2014-02-06
882	0091	Golden Century International Holdings Group Limited:O	5,000	660		0.00	2013-06-05
883	2083	Nature Home Holding Company Limited:O	2,000	2,420		0.00	2013-07-15
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	13,560		0.00	2009-01-07
885	3889	Global Corn Group Limited:O	2,000	920		0.00	2013-10-23
886	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,500		0.00	2007-10-18
887	1685	Boer Power Holdings Limited:O	1,000	8,400		0.00	2013-08-13
888	0069	SHANGRI-LA ASIA LIMITED:O	4,000	54,240		0.00	2013-03-18
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	216,000		0.00	2014-02-11
890	0526	Lisi Group (Holdings) Limited (BM):O	5,000	2,450		0.00	2012-01-03
891	1831	ShiFang Holding Limited:O	1,000	500		0.00	2010-12-07
892	0112	Lerthai Group Limited:O	400	924		0.00	2013-02-22
893	8250	Du Du Holdings Limited (KY):O	6,000	876		0.00	2012-06-08
894	0022	MEXAN LIMITED (BM):O	1,510	355		0.00	2007-10-02
895	3383	Agile Group Holdings Limited (KY):O	4,000	28,840		0.00	2014-02-18
896	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	397		0.00	2011-05-25
897	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	28,520		0.00	2013-10-31
898	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	211		0.00	2011-11-24
899	2883	China Oilfield Services Limited:H	2,000	43,000		0.00	2014-02-07
900	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	500		0.00	2011-03-29
901	0226	LIPPO LIMITED (HK):O	528	2,270		0.00	2010-07-12
902	6818	China Everbright Bank Company Limited:H	7,000	22,260		0.00	2013-12-20
903	1886	China Huiyuan Juice Group Limited:O	2,000	8,420		0.00	2013-09-10
904	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	36,650		0.00	2014-02-17
905	0006	Power Assets Holdings Limited:O	2,000	124,400		0.00	2014-01-21
906	0273	MASON GROUP HOLDINGS LIMITED:O	134	823		0.00	2013-06-25
907	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	9,165		0.00	2010-07-02
908	1913	PRADA S.P.A.:O	2,200	134,200		0.00	2014-02-12
909	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	48,000		0.00	2014-02-13
910	1700	Springland International Holdings Limited:O	2,000	6,840		0.00	2011-04-27
911	0151	Want Want China Holdings Limited:O	10,000	114,200		0.00	2014-02-13
912	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	24,090		0.00	2013-08-22
913	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,900		0.00	2014-01-09
914	6823	HKT Limited (KY):O	4,656	37,155		0.00	2013-12-27
915	0547	Digital Domain Holdings Limited:O	7,130	799		0.00	2013-03-06
916	0577	South Shore Holdings Limited:O	325	2,746		0.00	2014-01-24
917	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,020		0.00	2014-02-04
918	3668	Chinalco Mining Corporation International:O	8,000	7,040		0.00	2013-11-13
919	0692	Shenzhou Space Park Group Limited:O	1,840	1,785		0.00	2013-09-25
920	0685	Media Chinese International Limited (BM):O	1,000	2,370		0.00	2007-06-26
921	0199	ITC Properties Group Limited:O	400	1,384		0.00	2013-10-31
922	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	869		0.00	2014-01-10
923	0485	China Sinostar Group Company Limited:O	1,132	294	*	0.00	2014-01-16
924	0275	Master Glory Group Limited:O	613	230		0.00	2011-04-07
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	38,650		0.00	2014-02-11
926	1005	MATRIX HOLDINGS LIMITED:O	400	592		0.00	2011-07-29
927	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
928	0901	Goldstone Investment Group Limited:O	94	297	*	0.00	2013-06-05
929	0399	Starcoin Group Limited:O	540	637		0.00	2013-05-22
930	0207	Joy City Property Limited:O	4,000	7,200		0.00	2012-10-30
931	0817	China Jinmao Holdings Group Limited:O	4,000	10,040		0.00	2013-10-21
932	2888	STANDARD CHARTERED PLC:O	1,023	174,831		0.00	2014-02-12
933	0303	VTECH HOLDINGS LIMITED:O	100	8,840		0.00	2012-12-04
934	0009	KEYNE LTD:O	400	276		0.00	2013-05-28
935	0899	Zhong Jia Guo Xin Holdings Company Limited:O	253	91		0.00	2013-06-19
936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	105		0.00	2010-03-05
937	1003	Huanxi Media Group Limited:O	100	123		0.00	2014-02-19
938	1768	Bracell Limited (BM):O	1,000	1,530		0.00	2011-07-15
939	0975	Mongolian Mining Corporation:O	1,000	790		0.00	2010-11-05
940	0094	Greenheart Group Limited:O	203	102		0.00	2012-08-28
941	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,580		0.00	2011-03-17
942	1972	SWIRE PROPERTIES LIMITED:O	1,240	25,854		0.00	2013-12-02
943	1117	China Modern Dairy Holdings Ltd.:O	1,000	4,050		0.00	2014-02-19
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,370		0.00	2013-10-31
945	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	482	260		0.00	2012-09-03
946	0085	China Electronics Huada Technology Company Limited:O	250	445		0.00	2014-01-14
947	0805	GLENCORE PLC:O	1,600	71,360		0.00	2013-01-14
948	0700	TENCENT HOLDINGS LIMITED:O	200	116,500		0.00	2014-01-20
949	0530	Goldin Financial Holdings Limited:O	431	1,517		0.00	2014-02-18
950	0136	China Ruyi Holdings Limited:O	468	49		0.00	2014-01-03
951	0928	King International Investment Limited (KY):O	6	46		0.00	2013-09-03
952	0279	Arta TechFin Corporation Limited:O	8	15		0.00	2013-06-18
953	0059	Skyfame Realty (Holdings) Limited:O	43	37		0.00	2012-09-25
954	0559	DeTai New Energy Group Limited:O	20	7		0.00	2009-12-17
955	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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