TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2014-01-07

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	8272	Chinese Food and Beverage Group Limited:O	100,011,237	70,007,866		18.93	2013-09-30
2	0091	Golden Century International Holdings Group Limited:O	158,020,468	18,962,456		4.29	2013-12-30
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123,193,035	48,661,249		3.88	2014-01-03
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	40,376,240		1.83	2009-05-25
5	0211	STYLAND HOLDINGS LIMITED:O	60,050,937	8,707,386		1.68	2013-08-01
6	1042	Golden Century International Holdings Group Limited:Wrnt	6,906,470	138,129		1.09	2013-12-18
7	0905	Walnut Capital Limited:O	20,000,000	1,760,000		0.91	2011-02-01
8	0723	Reliance Global Holdings Limited (BM):O	10,659,791	1,662,927		0.77	2013-10-18
9	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	743,502	119,704		0.38	2013-02-01
10	8351	Larry Jewelry International Company Limited:O	4,750,000	579,500		0.32	2013-05-24
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,381,230	128,073,274		0.28	2013-12-18
12	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	376,000	2,282,320	*	0.21	2013-12-12
13	1280	China Qidian Guofeng Holdings Limited:O	1,888,000	509,760		0.18	2014-01-07
14	0112	Lerthai Group Limited:O	583,922	1,459,805		0.17	2010-11-24
15	0286	Aidigong Maternal & Child Health Limited (BM):O	3,540,003	2,442,602	*	0.15	2014-01-07
16	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,355,000	2,482,350	*	0.13	2013-06-20
17	8192	Global Token Limited:O	2,128,000	234,080		0.11	2014-01-07
18	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,850,000	926,250		0.11	2013-10-16
19	1180	Paradise Entertainment Limited (BM):O	1,012,000	4,796,880		0.10	2013-12-27
20	1788	Guotai Junan International Holdings Limited:O	1,660,000	6,191,800		0.10	2014-01-06
21	2700	Green International Holdings Limited:O	1,140,000	661,200		0.09	2014-01-07
22	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,098,402	713,457		0.09	2013-12-03
23	0565	Art Group Holdings Limited (KY):O	890,000	378,250		0.09	2013-10-03
24	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	34,000	243,780		0.09	2012-11-21
25	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,424,000		0.08	2007-06-26
26	2778	Champion Real Estate Investment Trust:Unit	4,651,000	15,999,440		0.08	2013-01-04
27	0395	Smartac International Holdings Limited:O	2,056,000	555,120		0.07	2013-11-19
28	1191	China Gem Holdings Limited:O	804,700	152,088		0.07	2013-12-17
29	0373	ALLIED GROUP LIMITED (HK):O	122,378	3,757,005		0.07	2009-09-18
30	0479	CIL HOLDINGS LIMITED:O	1,020,500	136,747		0.07	2013-12-30
31	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	5,593,510		0.06	2013-04-10
32	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	111,010		0.06	2011-06-15
33	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	533,000	282,490		0.06	2013-12-05
34	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	115,240		0.06	2011-06-27
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	127,500		0.06	2014-01-02
36	0648	SoftMedx Healthcare Limited:O	7,708,000	262,072		0.06	2013-10-31
37	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,169,000	163,867,950		0.05	2013-11-22
38	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	579,500		0.05	2013-12-19
39	0524	Great Wall Terroir Holdings Limited:O	227,325	96,613		0.04	2012-01-31
40	0735	China Power Clean Energy Development Company Limited:O	5,000,000	3,400,000		0.04	2013-12-30
41	0850	Long Well International Holdings Limited:O	2,000,000	282,000		0.04	2013-01-24
42	1889	Sanai Health Industry Group Company Limited:O	700,000	343,000		0.04	2014-01-02
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	816,000	1,305,600		0.04	2013-09-30
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	128,923		0.04	2010-12-30
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	108,150		0.04	2012-05-14
46	0167	IDT INTERNATIONAL LIMITED:O	928,000	144,768		0.04	2010-04-15
47	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	410,000	93,890		0.03	2013-12-13
48	1131	Agritrade Resources Limited:O	200,000	140,000		0.03	2010-11-30
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	244,168	432,177		0.03	2013-09-30
50	0070	Rich Goldman Holdings Limited:O	1,500,000	517,500		0.03	2013-11-22
51	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	102,000		0.03	2010-08-12
52	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	64,500		0.03	2007-06-26
53	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
54	1124	COASTAL GREENLAND LIMITED:O	840,000	277,200		0.03	2011-02-16
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	413,000		0.03	2013-05-24
56	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	409,570		0.03	2011-02-28
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	118,000		0.03	2011-11-18
58	0903	TPV TECHNOLOGY LIMITED:O	650,000	1,085,500		0.03	2013-12-18
59	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,205,000	572,375		0.02	2014-01-07
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,800	168,224		0.02	2013-11-28
61	0166	New Times Corporation Limited (BM):O	252,500	148,975		0.02	2013-04-09
62	0497	CSI Properties Limited (BM):O	2,000,000	620,000		0.02	2013-08-26
63	1399	Veson Holdings Limited (KY):O	210,000	101,850		0.02	2010-11-19
64	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	412,500		0.02	2013-07-03
65	0619	South China Financial Holdings Limited:O	1,000,000	112,000		0.02	2007-06-26
66	0011	HANG SENG BANK, LIMITED:O	379,300	46,729,760		0.02	2013-09-11
67	2889	Nickel Resources International Holdings Company Limited:O	476,000	178,500		0.02	2013-11-11
68	2339	BeijingWest Industries International Limited:O	45,600	33,288	*	0.02	2013-12-30
69	1053	Chongqing Iron & Steel Company Limited:H	96,000	113,280		0.02	2013-08-13
70	0876	Kaisa Health Group Holdings Limited:O	55,200	36,984		0.02	2012-09-20
71	0372	PT International Development Corporation Limited:O	200,331	102,169		0.02	2013-08-26
72	0024	BURWILL HOLDINGS LIMITED:O	700,000	448,000		0.02	2013-12-30
73	0086	SUN HUNG KAI & CO. LIMITED:O	322,902	1,378,792		0.02	2012-10-12
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	48,950		0.01	2013-12-30
75	0864	Wing Lee Property Investments Limited:O	55,200	39,744		0.01	2013-03-19
76	0814	Beijing Jingkelong Company Limited:H	26,000	66,040		0.01	2013-03-14
77	8009	Chinese Energy Holdings Limited:O	150,000	63,750		0.01	2013-02-22
78	0094	Greenheart Group Limited:O	110,500	57,460		0.01	2013-12-09
79	1448	Fu Shou Yuan International Group Limited:O	290,000	1,444,200		0.01	2014-01-07
80	0065	Grand Ocean Advanced Resources Company Limited:O	159,252	84,404		0.01	2013-10-11
81	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	23,600		0.01	2013-12-18
82	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-07-04
83	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
84	0359	China Haisheng Juice Holdings Co., Ltd.:O	156,000	57,720		0.01	2013-02-25
85	0346	Yanchang Petroleum International Limited:O	1,000,000	415,000		0.01	2013-12-13
86	0715	China Oceanwide Holdings Limited:O	1,100,000	693,000		0.01	2014-01-03
87	0746	Lee & Man Chemical Company Limited:O	100,000	412,000		0.01	2011-10-07
88	0638	KIN YAT HOLDINGS LIMITED:O	50,000	48,000		0.01	2007-06-26
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	101,850		0.01	2011-02-22
90	0767	Zhong Ji Longevity Science Group Limited:O	321,500	33,115		0.01	2013-12-17
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	222,500	39,383		0.01	2013-04-30
92	0860	Apollo Future Mobility Group Limited:O	490,000	73,500		0.01	2012-10-10
93	3838	China Starch Holdings Limited:O	670,000	145,390		0.01	2013-12-19
94	0717	Emperor Capital Group Limited:O	276,000	109,020		0.01	2014-01-06
95	0189	DONGYUE GROUP LIMITED:O	220,000	649,000		0.01	2013-04-05
96	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	34,000		0.01	2013-11-15
97	0305	Wuling Motors Holdings Limited:O	120,000	64,800		0.01	2013-04-18
98	0106	Landsea Green Management Limited:O	296,800	210,728		0.01	2013-12-19
99	1686	SUNEVISION HOLDINGS LTD.:O	231,028	503,641		0.01	2013-12-02
100	0055	Neway Group Holdings Limited:O	100,000	20,200		0.01	2013-04-22
101	0758	Macrolink Capital Holdings Limited:O	100,000	37,000		0.01	2013-11-18
102	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	56,500		0.01	2010-08-10
103	1115	Tibet Water Resources Ltd.:O	250,000	750,000		0.01	2013-01-24
104	0347	Angang Steel Company Limited:H	102,880	540,120		0.01	2013-12-03
105	1145	Courage Investment Group Limited:O	100,000	56,000		0.01	2013-11-19
106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,221	19,139		0.01	2012-11-30
107	1072	Dongfang Electric Corporation Limited:H	30,000	362,400		0.01	2013-05-16
108	0519	Novautek Technologies Group Limited (BM):O	100,000	37,500		0.01	2007-10-09
109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,000	2,956,500		0.01	2013-10-25
110	0156	LIPPO CHINA RESOURCES LIMITED:O	750,000	273,750		0.01	2013-12-17
111	0353	Energy International Investments Holdings Limited:O	1,375,000	28,875		0.01	2013-10-25
112	8203	Kaisun Holdings Limited:O	200,000	22,800		0.01	2011-01-13
113	1868	Neo-Neon Holdings Limited:O	70,000	123,200		0.01	2013-12-02
114	0801	Golden Meditech Holdings Limited:O	243,792	177,968		0.01	2014-01-02
115	0697	Shoucheng Holdings Limited:O	634,000	253,600		0.01	2013-11-25
116	0228	China Energy Development Holdings Limited:O	560,000	41,440		0.01	2013-10-09
117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	100,800		0.01	2013-12-10
118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	82,000		0.01	2013-01-09
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	240,000		0.01	2013-10-24
120	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	414,000		0.01	2007-06-26
121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	123,000		0.01	2013-01-02
122	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	88,000		0.01	2013-12-02
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	211,000	128,710		0.01	2013-12-02
124	0910	China Sandi Holdings Limited:O	45,100	24,805		0.01	2013-08-27
125	1338	BaWang International (Group) Holding Limited:O	184,000	86,480		0.01	2013-10-25
126	0090	Puxing Energy Limited:O	26,000	22,100		0.01	2011-07-13
127	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	83,720		0.01	2011-01-06
128	0647	Joyce Boutique Group Limited:O	100,000	57,000		0.01	2013-12-17
129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	11,700		0.01	2013-11-19
130	0637	Lee Kee Holdings Limited:O	50,000	35,000		0.01	2014-01-06
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,500		0.01	2012-05-14
132	0622	Oshidori International Holdings Limited:O	420,000	84,420		0.01	2013-11-28
133	2777	Guangzhou R&F Properties Co., Ltd.:H	58,000	607,840		0.01	2013-10-10
134	0295	KONG SUN HOLDINGS LIMITED:O	100,000	18,000		0.01	2013-11-14
135	0559	DeTai New Energy Group Limited:O	200,000	74,000		0.01	2013-08-27
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,361	7,996,158		0.01	2013-12-13
137	0235	CSC Holdings Limited (HK):O	200,000	30,400		0.01	2012-11-14
138	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	46,000		0.01	2007-06-26
139	0926	Besunyen Holdings Company Limited:O	82,000	37,720		0.01	2013-03-18
140	0076	Elate Holdings Limited:O	424,122	25,871		0.01	2013-04-18
141	1228	Superb Summit International Group Limited:O	350,000	136,500		0.01	2013-08-27
142	1059	KANTONE HOLDINGS LIMITED:O	390,000	37,050		0.01	2011-04-13
143	8071	China Netcom Technology Holdings Limited:O	96,000	38,880		0.01	2013-10-25
144	0681	Chinese People Holdings Company Limited:O	300,000	64,200		0.01	2014-01-07
145	0956	China Suntien Green Energy Corporation Limited:H	70,000	228,900		0.01	2014-01-06
146	0428	Cocoon Holdings Limited:O	2,000	7,500		0.01	2007-06-26
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,635,000	1,030,050		0.01	2013-12-12
148	8179	Palinda Group Holdings Limited:O	160,000	67,200		0.01	2014-01-07
149	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	16,400		0.01	2013-06-19
150	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	242,900		0.00	2013-03-11
151	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,650		0.00	2007-06-26
152	0689	EPI (Holdings) Limited:O	200,190	41,439		0.00	2013-12-09
153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,137,000		0.00	2013-12-17
154	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,200		0.00	2013-11-29
155	2662	MH Development Limited:O	46,000	18,170		0.00	2007-06-26
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.00	2008-01-31
157	1600	Tian Lun Gas Holdings Limited:O	39,000	281,970		0.00	2011-06-13
158	0121	C.P. Lotus Corporation:O	480,000	91,680		0.00	2013-04-18
159	3886	Town Health International Medical Group Limited:O	41,900	113,968		0.00	2009-06-10
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	47,000		0.00	2013-12-03
161	0002	CLP HOLDINGS LIMITED:O	114,500	6,875,725		0.00	2013-11-29
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	522,000		0.00	2013-10-25
163	1058	NAMYUE HOLDINGS LIMITED:O	24,000	10,080		0.00	2007-06-26
164	0185	Zensun Enterprises Limited:O	160,000	60,000		0.00	2009-05-27
165	0499	Qingdao Holdings International Limited:O	21,900	19,272		0.00	2013-09-27
166	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
167	0724	Ruixin International Holdings Limited:O	520,000	18,720		0.00	2010-07-09
168	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	103,000		0.00	2013-07-25
169	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	408,000		0.00	2013-08-20
170	1033	Sinopec Oilfield Service Corporation:H	90,000	144,000		0.00	2013-11-21
171	0978	China Merchants Land Limited:O	210,000	378,000		0.00	2013-12-03
172	2357	AviChina Industry & Technology Company Limited:H	100,000	465,000		0.00	2013-12-11
173	0985	CST Holding (HK) Limited (KY):O	1,148,000	73,472		0.00	2013-08-27
174	1052	Yuexiu Transport Infrastructure Limited:O	70,674	282,696		0.00	2012-02-16
175	1097	i-CABLE Communications Limited:O	82,600	62,776		0.00	2014-01-03
176	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	602,800		0.00	2013-08-26
177	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	5,443		0.00	2007-09-04
178	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	180,000		0.00	2011-03-10
179	1318	GREENS HOLDINGS LTD:O	50,000	16,000		0.00	2010-12-10
180	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	2,300,000		0.00	2013-05-23
181	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	40,400		0.00	2014-01-07
182	1080	Shengli Oil & Gas Pipe Holdings Limited:O	99,000	50,490		0.00	2012-04-20
183	0521	CWT International Limited:O	103,950	50,416		0.00	2013-12-23
184	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	31,710		0.00	2008-09-08
185	1185	China Energine International (Holdings) Limited:O	140,000	91,000		0.00	2012-10-17
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,960	12,366		0.00	2013-07-18
187	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,800		0.00	2013-02-14
188	0171	Silver Grant International Holdings Group Limited:O	80,000	84,800		0.00	2013-12-02
189	0931	China HK Power Smart Energy Group Limited:O	300,000	120,000		0.00	2013-10-03
190	0661	China Daye Non-Ferrous Metals Mining Limited:O	598,000	111,228		0.00	2013-12-02
191	0418	FOUNDER HOLDINGS LIMITED:O	40,000	16,800		0.00	2013-07-19
192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	202,320		0.00	2013-09-30
193	1141	CMBC Capital Holdings Limited:O	100,004	15,001		0.00	2013-01-14
194	2033	Time Watch Investments Limited:O	70,000	74,200		0.00	2013-08-28
195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	109,500		0.00	2013-12-02
196	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,400		0.00	2011-02-14
197	0276	Mongolia Energy Corporation Limited:O	223,098	52,428		0.00	2013-01-25
198	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,120	330,660		0.00	2013-09-30
199	0123	Yuexiu Property Company Limited:O	305,000	542,900		0.00	2014-01-03
200	0313	Richly Field China Development Limited:O	290,800	37,804		0.00	2007-06-26
201	0307	Up Energy Development Group Limited:O	95,000	41,800		0.00	2013-08-27
202	0605	China Financial Services Holdings Limited:O	100,000	61,000		0.00	2013-11-27
203	3323	China National Building Material Company Limited:H	90,000	700,200		0.00	2013-12-11
204	1618	Metallurgical Corporation of China Ltd.:H	87,000	121,800		0.00	2013-04-23
205	0550	Allegro Culture Limited:O	10,000	31,100		0.00	2007-07-23
206	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	19,680		0.00	2008-01-23
207	0467	United Energy Group Limited:O	378,000	434,700		0.00	2012-07-09
208	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-12
209	0655	HONGKONG CHINESE LIMITED:O	56,597	103,007		0.00	2011-07-14
210	0588	Beijing North Star Company Limited:H	20,000	33,600		0.00	2009-06-04
211	1068	China Yurun Food Group Limited:O	51,000	249,900		0.00	2013-01-18
212	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2013-08-27
213	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	840,000	3,040,800		0.00	2013-12-30
214	0163	Emperor International Holdings Limited:O	100,000	212,000		0.00	2011-07-18
215	0800	A8 New Media Group Limited:O	38,000	21,280		0.00	2014-01-07
216	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	150,000		0.00	2007-06-26
217	0097	HENDERSON INVESTMENT LIMITED:O	80,000	48,000		0.00	2013-10-07
218	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,700		0.00	2010-11-24
219	8212	Celebrate International Holdings Limited:O	20,000	6,700		0.00	2014-01-06
220	2866	COSCO SHIPPING Development Co., Ltd.:H	97,750	190,613		0.00	2013-12-06
221	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	54,560		0.00	2007-06-26
223	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	13,440		0.00	2008-01-23
224	1101	China Huarong Energy Company Limited:O	178,000	233,180		0.00	2013-12-13
225	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	7,040		0.00	2013-04-15
226	0190	HKC (HOLDINGS) LIMITED:O	278,166	75,105		0.00	2013-12-02
227	0196	Honghua Group Limited:O	80,000	179,200		0.00	2014-01-06
228	0718	Tai United Holdings Limited:O	22,000	13,640		0.00	2013-11-22
229	3339	Lonking Holdings Limited:O	104,000	156,000		0.00	2014-01-03
230	1339	People's Insurance Company (Group) of China Limited (The):H	212,000	758,960		0.00	2014-01-03
231	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,200		0.00	2011-04-26
232	0109	Good Resources Holdings Limited:O	34,218	10,265		0.00	2013-08-27
233	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2013-04-18
234	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	85,760		0.00	2013-09-11
235	0005	HSBC HOLDINGS PLC:O	432,087	36,252,099		0.00	2013-12-27
236	1345	Shanghai Pioneer Holding Ltd:O	30,000	112,500		0.00	2013-12-16
237	0959	Century Entertainment International Holdings Limited:O	5,000	8,700		0.00	2013-04-17
238	0498	Blue River Holdings Limited:O	100,000	18,100		0.00	2013-01-21
239	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	649,800		0.00	2013-12-27
240	1207	SRE Group Limited:O	120,153	30,639		0.00	2013-10-30
241	0144	China Merchants Port Holdings Company Limited:O	53,433	1,410,631		0.00	2013-09-24
242	8063	Global Mastermind Holdings Limited:O	2,640	3,458		0.00	2012-08-06
243	0480	HKR INTERNATIONAL LIMITED:O	28,473	102,503		0.00	2013-07-18
244	1371	China Ecotourism Group Limited:O	160,000	83,200		0.00	2014-01-06
245	0402	Peace Map Holding Limited:O	120,000	31,200		0.00	2012-12-05
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,900	5,742	*	0.00	2013-06-03
247	3888	Kingsoft Corporation Limited:O	24,000	579,600		0.00	2014-01-06
248	0474	Aceso Life Science Group Limited:O	80,000	24,800		0.00	2013-08-27
249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	291,500		0.00	2011-01-11
250	0777	NetDragon Websoft Holdings Limited:O	10,000	170,600		0.00	2013-12-05
251	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	64,480		0.00	2014-01-02
252	1224	C C Land Holdings Limited:O	50,000	92,000		0.00	2013-08-26
253	0730	Capital Industrial Financial Services Group Limited:O	22,000	8,580		0.00	2009-08-28
254	0703	Future Bright Holdings Limited:O	12,000	54,840		0.00	2013-12-30
255	0063	China Asia Valley Group Limited:O	50,000	6,250		0.00	2007-06-26
256	0607	Fullshare Holdings Limited:O	40,000	17,400		0.00	2014-01-02
257	0066	MTR CORPORATION LIMITED:O	108,716	3,114,713		0.00	2014-01-07
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	3,120,550		0.00	2013-12-30
259	0182	Concord New Energy Group Limited:O	150,000	103,500		0.00	2014-01-07
260	0340	Tongguan Gold Group Limited:O	170,000	12,240		0.00	2013-09-23
261	0333	Top Form International Limited:O	20,000	8,200		0.00	2011-05-06
262	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	65,800		0.00	2013-12-19
263	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-10-18
264	1313	China Resources Building Materials Technology Holdings Limited:O	120,141	597,101		0.00	2013-12-03
265	0916	China Longyuan Power Group Corporation Limited:H	61,000	600,240		0.00	2013-11-20
266	0933	Viva Goods Company Limited:O	109,523	49,285		0.00	2012-12-11
267	1094	Cherish Sunshine International Limited:O	200,000	79,000		0.00	2010-07-06
268	8108	Grand Peace Group Holdings Limited:O	20,000	1,500		0.00	2013-09-13
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	185,640		0.00	2013-11-15
270	1888	Kingboard Laminates Holdings Limited:O	52,500	163,800		0.00	2013-09-30
271	1387	China Dili Group:O	370,000	162,800		0.00	2013-08-26
272	0013	Hutchison Whampoa Limited:O	74,500	7,777,800		0.00	2013-06-26
273	1766	CRRC Corporation Limited:H	35,000	220,500		0.00	2012-06-01
274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,057	2,848,884		0.00	2013-12-17
275	0613	Planetree International Development Limited:O	160,000	8,160		0.00	2013-12-02
276	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	28,050		0.00	2008-06-19
277	2371	Chuanglian Holdings Limited (KY):O	40,000	15,800		0.00	2013-08-27
278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	70,000		0.00	2014-01-06
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2013-08-27
280	1031	Kingston Financial Group Limited:O	200,000	148,000		0.00	2013-08-27
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	320,880		0.00	2013-06-26
282	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2011-03-21
283	2088	Xiwang Property Holdings Company Limited:O	20,000	16,400		0.00	2012-05-07
284	0147	International Business Settlement Holdings Limited:O	300,000	100,500		0.00	2009-08-18
285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,397,000		0.00	2009-10-12
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,080		0.00	2012-07-13
287	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
288	3883	China Aoyuan Group Limited:O	42,000	68,880		0.00	2013-08-26
289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	54,120		0.00	2014-01-07
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,403	27,435		0.00	2013-11-18
291	1133	Harbin Electric Company Limited:H	10,000	45,000		0.00	2013-09-23
292	0886	Silver Base Group Holdings Limited:O	20,000	21,400		0.00	2013-10-16
293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	3,669		0.00	2013-02-07
294	0606	China Agri-Industries Holdings Limited:O	76,000	285,000		0.00	2013-11-18
295	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	661,500		0.00	2013-04-09
296	0263	GT GROUP HOLDINGS LIMITED:O	5,616	1,685		0.00	2012-02-15
297	1091	South Manganese Investment Limited:O	43,387	25,164		0.00	2012-05-21
298	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	409,500		0.00	2010-07-23
299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,000		0.00	2007-11-06
300	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,160		0.00	2007-11-20
301	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,041	7,182		0.00	2013-08-28
302	0008	PCCW LIMITED:O	95,107	329,070		0.00	2013-08-27
303	8163	NOIZ Group Limited:O	5,000	1,475		0.00	2013-04-15
304	0476	Ev Dynamics (Holdings) Limited:O	20,000	11,400		0.00	2013-07-03
305	3868	Qunxing Paper Holdings Company Limited:O	20,000	43,600	*	0.00	2013-10-17
306	0651	China Ocean Industry Group Limited:O	50,000	4,650		0.00	2010-09-07
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	13,300		0.00	2013-04-08
308	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	129,750		0.00	2013-08-29
309	1137	Hong Kong Technology Venture Company Limited:O	10,000	33,800		0.00	2013-12-30
310	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	14,400		0.00	2013-08-29
311	1918	Sunac China Holdings Limited:O	40,000	179,600		0.00	2013-11-27
312	0630	AMCO United Holding Limited:O	10,500	2,678		0.00	2013-08-28
313	0802	China e-Wallet Payment Group Limited:O	10,000	3,450		0.00	2013-12-23
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	24,600		0.00	2013-12-10
315	6881	China Galaxy Securities Co., Ltd.:H	20,000	122,200		0.00	2013-12-06
316	0381	AOM International Group Company Limited:O	14,000	2,310		0.00	2013-08-27
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	190,000		0.00	2013-10-03
318	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	259,000		0.00	2012-07-06
319	8306	China Nonferrous Metals Company Limited:O	20,000	7,000		0.00	2013-08-27
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,500	2,879,950		0.00	2013-11-22
321	3998	Bosideng International Holdings Limited:O	90,000	132,300		0.00	2013-11-08
322	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	20,800		0.00	2013-12-18
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,896	675,103		0.00	2013-12-18
324	0193	CAPITAL ESTATE LIMITED:O	27,500	4,400		0.00	2013-04-18
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	43,956		0.00	2013-02-01
326	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	67,000		0.00	2013-11-13
327	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,458	32,642		0.00	2013-05-08
328	2168	AirPower Technologies Limited:O	20,000	161,600		0.00	2013-10-22
329	0062	Transport International Holdings Limited:O	4,400	71,104		0.00	2011-02-17
330	0494	LI & FUNG LIMITED:O	90,000	970,200		0.00	2013-11-06
331	0566	Hanergy Thin Film Power Group Limited:O	300,000	237,000	*	0.00	2013-12-27
332	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	129,600		0.00	2013-12-12
333	1171	Yankuang Energy Group Company Limited:H	20,000	130,000		0.00	2013-12-13
334	0389	China Tontine Wines Group Limited:O	20,000	7,600		0.00	2011-07-12
335	1259	Prosperous Future Holdings Limited (KY):O	10,000	29,300		0.00	2013-12-09
336	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,100		0.00	2013-06-04
337	1049	Celestial Asia Securities Holdings Limited:O	5,415	2,139		0.00	2013-06-13
338	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-13
339	1188	Hybrid Kinetic Group Limited:O	100,000	11,500		0.00	2009-07-06
340	1176	Zhuguang Holdings Group Company Limited:O	40,000	127,200		0.00	2007-06-26
341	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-03-30
342	0202	EverChina Int'l Holdings Company Limited:O	57,500	28,463		0.00	2011-12-19
343	0230	Minmetals Land Limited:O	31,500	31,185		0.00	2010-10-22
344	0019	SWIRE PACIFIC LIMITED:A	8,500	756,500		0.00	2011-09-28
345	0706	Beautiful China Holdings Company Limited:O	20,000	8,400		0.00	2014-01-06
346	87001	Hui Xian Real Estate Investment Trust:Unit	48,259	185,797		0.00	2013-10-11
347	0164	China Baoli Technologies Holdings Limited:O	40,000	4,880		0.00	2009-10-21
348	1398	Industrial and Commercial Bank of China Limited:H	804,225	3,980,914		0.00	2014-01-07
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	64,800		0.00	2013-10-25
350	0621	Taung Gold International Limited:O	112,000	17,808	*	0.00	2013-08-27
351	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	982,720		0.00	2013-12-30
352	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,521	2,345		0.00	2012-10-03
353	2338	WEICHAI POWER CO., LTD.:H	4,400	128,920		0.00	2013-10-18
354	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,658	653,826		0.00	2013-09-27
355	1431	YuanShengTai Dairy Farm Limited:O	35,000	81,550		0.00	2013-12-16
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	8,049		0.00	2011-04-19
357	0267	CITIC Limited (HK):O	32,000	344,960		0.00	2013-12-10
358	0138	CCT Fortis Holdings Limited:O	5,250	4,568		0.00	2007-06-26
359	1893	China National Materials Company Limited:H	10,000	15,600		0.00	2014-01-06
360	3988	BANK OF CHINA LIMITED:H	697,600	2,392,768		0.00	2013-10-07
361	0397	Minerva Group Holding Limited:O	74,039	4,664		0.00	2013-08-27
362	0291	China Resources Beer (Holdings) Company Limited:O	20,000	499,000		0.00	2012-07-20
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	18,190		0.00	2011-09-05
364	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	953,700		0.00	2013-08-06
365	2789	Yuanda China Holdings Limited:O	50,000	33,000		0.00	2011-11-01
366	0419	Hony Media Group:O	34,375	15,469		0.00	2012-11-05
367	1038	CK Infrastructure Holdings Limited:O	20,000	948,000		0.00	2013-12-23
368	1199	COSCO SHIPPING Ports Limited:O	23,303	239,089		0.00	2013-11-07
369	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,000		0.00	2013-11-20
370	1215	Kai Yuan Holdings Limited:O	100,000	19,300		0.00	2011-05-05
371	0578	Rosan Resources Holdings Limited:O	5,400	1,620		0.00	2012-10-29
372	1555	MIE Holdings Corporation:O	20,000	32,200		0.00	2013-12-16
373	3383	Agile Group Holdings Limited (KY):O	26,000	208,520		0.00	2013-08-23
374	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,200		0.00	2011-01-10
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	68,460		0.00	2013-11-26
376	0383	Tian An Medicare Limited (BM):O	4,000	7,400		0.00	2007-06-26
377	0987	China Renewable Energy Investment Limited:O	17,067	6,315		0.00	2013-12-02
378	0358	Jiangxi Copper Company Limited:H	10,000	135,400		0.00	2013-10-16
379	0670	China Eastern Airlines Corporation Limited:H	30,000	84,300		0.00	2013-09-13
380	0271	Asiasec Properties Limited:O	8,800	7,392		0.00	2012-08-10
381	0998	China CITIC Bank Corporation Limited:H	104,700	418,800		0.00	2013-12-13
382	0279	Arta TechFin Corporation Limited:O	2,400	3,960		0.00	2013-12-16
383	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	26,700		0.00	2013-04-18
384	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	24,200		0.00	2013-12-27
385	1186	China Railway Construction Corporation Limited:H	14,000	98,420		0.00	2013-12-02
386	2340	ISP Holdings Limited:O	2,230	1,851		0.00	2008-11-13
387	0726	DIT Group Limited:O	2,400	1,632		0.00	2007-08-17
388	0626	Public Financial Holdings Limited:O	7,200	28,728		0.00	2008-12-04
389	1139	VICTORY GROUP LIMITED:O	5,525	1,409		0.00	2012-05-16
390	0489	DongFeng Motor Group Company Limited (CN):H	18,000	208,800		0.00	2013-12-13
391	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,920		0.00	2013-07-02
392	8239	Capital Finance Holdings Limited:O	4,000	1,800		0.00	2013-10-03
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-10-06
394	1164	CGN Mining Company Limited:O	20,000	12,200		0.00	2013-11-26
395	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	61,190		0.00	2007-12-31
396	0102	Summit Ascent Holdings Limited:O	4,000	51,840		0.00	2013-12-30
397	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	15,061		0.00	2011-04-29
398	0552	China Communications Services Corporation Limited:H	14,000	63,980		0.00	2013-11-18
399	6863	China Huishan Dairy Holdings Company Limited:O	84,000	232,680		0.00	2013-12-10
400	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	32,400		0.00	2014-01-03
401	0546	Fufeng Group Limited:O	12,000	36,000		0.00	2013-09-12
402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,500	152,725		0.00	2014-01-03
403	2369	Coolpad Group Limited:O	12,000	32,640		0.00	2013-12-23
404	2880	Liaoning Port Co., Ltd.:H	6,000	11,460		0.00	2012-08-01
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	38,920		0.00	2014-01-06
406	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	123,800		0.00	2013-12-30
407	0455	Tianda Pharmaceuticals Limited:O	10,000	3,350		0.00	2010-03-15
408	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	274,540		0.00	2013-12-02
409	0656	FOSUN INTERNATIONAL LIMITED:O	33,500	243,545		0.00	2013-12-06
410	1800	China Communications Construction Company Limited:H	23,000	135,700		0.00	2013-10-03
411	1383	LET Group Holdings Limited:O	7,400	4,070		0.00	2012-06-19
412	0001	CK Hutchison Holdings Limited:O	11,000	1,335,400		0.00	2013-10-11
413	0329	OCI International Holdings Limited:O	1,000	3,120		0.00	2012-11-16
414	0245	China Vered Financial Holding Corporation Limited:O	10,300	1,009		0.00	2012-05-08
415	3993	CMOC Group Limited (CN):H	6,000	19,860		0.00	2013-08-27
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	45,240		0.00	2013-11-19
417	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,235	1,180,678		0.00	2013-11-14
418	1168	Z Fin Limited:O	16,000	11,360		0.00	2013-06-04
419	0603	China Oil And Gas Group Limited:O	22,400	31,584		0.00	2013-10-07
420	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	176,180		0.00	2014-01-06
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,800	661,476		0.00	2013-12-17
422	0808	Prosperity Real Estate Investment Trust:Unit	6,000	13,500		0.00	2013-07-08
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	31,050		0.00	2013-12-04
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	38,610		0.00	2013-10-18
425	1230	Yashili International Holdings Ltd:O	15,000	68,400		0.00	2014-01-06
426	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,360		0.00	2013-12-23
427	0382	Welling Holding Limited:O	12,000	28,800		0.00	2013-12-13
428	2282	MGM China Holdings Limited:O	16,000	572,800		0.00	2014-01-07
429	0282	NEXT DIGITAL LIMITED:O	10,000	9,500		0.00	2013-05-10
430	0857	PETROCHINA COMPANY LIMITED:H	86,000	695,740		0.00	2013-12-23
431	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	41,280		0.00	2013-08-26
432	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	41,580		0.00	2011-03-01
433	1041	Lamtex Holdings Limited:O	7,500	1,313		0.00	2012-10-30
434	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,065	225,456		0.00	2013-12-12
435	1988	China Minsheng Banking Corp., Ltd.:H	22,400	182,784		0.00	2013-09-25
436	1128	Wynn Macau, Limited:O	20,000	744,000		0.00	2014-01-03
437	0563	Shanghai Industrial Urban Development Group Limited:O	18,500	34,040		0.00	2013-09-30
438	1088	China Shenhua Energy Company Limited:H	13,000	286,650		0.00	2013-11-06
439	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,000		0.00	2008-06-11
440	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	132,000		0.00	2009-12-02
441	0010	HANG LUNG GROUP LIMITED:O	5,000	191,500		0.00	2011-11-08
442	0269	China Resources and Transportation Group Limited:O	102,400	37,376		0.00	2013-12-02
443	0880	SJM Holdings Limited:O	20,000	520,000		0.00	2014-01-03
444	0751	Skyworth Group Limited:O	10,000	41,500		0.00	2013-11-05
445	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	264,300		0.00	2013-12-09
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,950	28,789		0.00	2013-11-07
447	0700	TENCENT HOLDINGS LIMITED:O	6,600	3,260,400		0.00	2014-01-07
448	0404	Hsin Chong Group Holdings Limited:O	10,000	12,000		0.00	2007-11-22
449	0061	Green Leader Holdings Group Limited:O	10,000	1,700		0.00	2013-12-18
450	1883	CITIC Telecom International Holdings Limited:O	11,375	27,755		0.00	2013-08-27
451	3983	China BlueChemical Ltd.:H	6,000	28,260		0.00	2013-09-30
452	0755	DevGreat Group Limited:O	50,000	6,900		0.00	2013-12-02
453	0302	OCBC Bank (Hong Kong) Limited:O	1,000	117,300		0.00	2013-05-20
454	0862	Vision Values Holdings Limited:O	8,000	2,400		0.00	2010-06-14
455	0668	Doyen International Holdings Limited:O	4,000	2,800		0.00	2007-06-26
456	0757	Solargiga Energy Holdings Limited:O	10,000	3,950		0.00	2013-12-18
457	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	126,500		0.00	2013-02-15
458	0680	Nan Hai Corporation Limited:O	200,000	12,400		0.00	2012-12-17
459	3328	Bank of Communications Co., Ltd.:H	100,805	517,130		0.00	2013-11-21
460	0275	Master Glory Group Limited:O	3,206	914		0.00	2011-04-13
461	0823	Link Real Estate Investment Trust:Unit	6,500	239,200		0.00	2013-02-25
462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	12,936		0.00	2014-01-06
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,680		0.00	2010-10-29
464	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	2,820		0.00	2012-04-10
465	0119	Poly Property Group Co., Limited:O	10,000	39,100		0.00	2013-01-04
466	8007	Global Strategic Group Limited:O	411	526		0.00	2011-05-12
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,280		0.00	2010-09-14
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,100	118,548		0.00	2013-10-25
469	1051	G-Resources Group Limited:O	68,000	13,124		0.00	2014-01-03
470	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	64,800		0.00	2014-01-02
471	2133	Greenway Mining Group Limited:O	5,000	3,300		0.00	2013-04-02
472	1231	Newton Resources Ltd:O	10,000	7,300		0.00	2011-07-04
473	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,700		0.00	2010-06-14
474	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2013-06-28
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	120,914		0.00	2011-06-02
476	3382	Tianjin Port Development Holdings Limited:O	14,000	17,360		0.00	2013-12-02
477	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,900		0.00	2013-10-18
478	1898	China Coal Energy Company Limited:H	9,000	37,530		0.00	2014-01-07
479	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	733		0.00	2011-05-25
480	0694	Beijing Capital International Airport Company Limited:H	4,000	23,520		0.00	2010-10-27
481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	509,790	2,834,432		0.00	2013-12-04
482	0149	China Agri-Products Exchange Limited:O	6,252	488		0.00	2012-03-05
483	0083	SINO LAND COMPANY LIMITED:O	12,294	125,153		0.00	2013-12-02
484	2383	TOM GROUP LIMITED:O	8,000	9,600		0.00	2011-01-26
485	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	17,750		0.00	2013-04-02
486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,086	327,350		0.00	2014-01-07
487	0195	Greentech Technology International Limited:O	10,000	4,650		0.00	2013-10-29
488	0941	China Mobile Limited (HK):O	38,500	3,004,925		0.00	2014-01-03
489	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	29,760		0.00	2013-09-18
490	0006	Power Assets Holdings Limited:O	4,000	236,400		0.00	2013-10-29
491	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	20,625		0.00	2010-08-23
492	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,196	2,623		0.00	2013-12-30
493	1680	Macau Legend Development Limited:O	10,000	80,900		0.00	2014-01-07
494	1777	Fantasia Holdings Group Co., Limited:O	9,000	11,970		0.00	2012-03-01
495	0636	KLN Logistics Group Limited (BM):O	2,500	32,300		0.00	2014-01-07
496	0842	Leoch International Technology Limited:O	2,000	1,600		0.00	2011-03-18
497	0632	CHK Oil Limited (BM):O	4,800	1,344		0.00	2011-08-10
498	8120	China Demeter Financial Investments Limited:O	1,000	121		0.00	2014-01-06
499	0198	SMI Holdings Group Limited:O	11,512	2,533		0.00	2013-09-30
500	0947	MOBI Development Co., Ltd.:O	1,100	1,936		0.00	2010-06-10
501	0226	LIPPO LIMITED (HK):O	660	2,785		0.00	2013-07-18
502	0240	BUILD KING HOLDINGS LIMITED:O	1,647	255		0.00	2010-02-10
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,640		0.00	2011-08-09
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,468	39,488		0.00	2013-11-05
505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	80,500		0.00	2013-11-29
506	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,315		0.00	2011-10-17
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	14,300		0.00	2013-06-19
508	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,700		0.00	2013-06-18
509	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	775		0.00	2013-09-12
510	0004	Wharf (Holdings) Limited (The):O	3,577	205,499		0.00	2012-12-05
511	0207	Joy City Property Limited:O	10,000	19,000		0.00	2013-12-27
512	1633	Magic Holdings International Limited:O	1,206	7,405		0.00	2012-01-13
513	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	699		0.00	2013-10-03
514	1818	Zhaojin Mining Industry Company Limited:H	1,000	4,600		0.00	2012-02-10
515	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,700		0.00	2012-10-25
516	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	68,600		0.00	2013-01-04
517	0376	Yunfeng Financial Group Limited:O	400	940		0.00	2011-08-22
518	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	23,456		0.00	2013-12-02
519	0272	SHUI ON LAND LIMITED:O	7,394	17,006		0.00	2012-10-11
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,728	836		0.00	2013-05-16
521	0753	Air China Limited:H	4,000	21,160		0.00	2012-11-15
522	1299	AIA Group Limited:O	10,400	392,600		0.00	2013-10-25
523	2007	Country Garden Holdings Company Limited:O	15,859	70,731		0.00	2013-04-25
524	2009	BBMG Corporation:H	1,000	6,050		0.00	2013-09-16
525	1972	SWIRE PROPERTIES LIMITED:O	4,900	93,198		0.00	2013-05-10
526	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	97		0.00	2012-11-30
527	1733	E-Commodities Holdings Limited:O	3,000	1,425		0.00	2013-12-04
528	0914	Anhui Conch Cement Company Limited:H	1,000	26,150		0.00	2013-12-02
529	0410	SOHO CHINA LIMITED:O	4,000	25,360		0.00	2013-09-18
530	8279	AGTech Holdings Limited:O	3,265	3,853		0.00	2009-01-14
531	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,440		0.00	2012-11-13
532	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	22,600		0.00	2013-08-19
533	6823	HKT Limited (KY):O	4,177	31,745		0.00	2013-01-21
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	132,000		0.00	2014-01-02
535	3333	China Evergrande Group:O	10,000	28,500		0.00	2013-10-10
536	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,600		0.00	2013-01-07
537	0992	LENOVO GROUP LIMITED:O	6,000	53,940		0.00	2014-01-06
538	1127	Lion Rock Group Limited:O	432	410		0.00	2013-05-08
539	1838	China Properties Group Limited:O	1,000	1,930		0.00	2009-05-06
540	0672	Zhong An Group Limited:O	1,200	1,608		0.00	2012-10-29
541	1886	China Huiyuan Juice Group Limited:O	1,000	4,890		0.00	2013-05-06
542	1142	E&P Global Holdings Limited:O	250	57	*	0.00	2011-10-19
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	21,625		0.00	2013-12-30
544	0273	MASON GROUP HOLDINGS LIMITED:O	72	259		0.00	2013-12-23
545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,840		0.00	2009-05-04
546	0617	PALIBURG HOLDINGS LIMITED:O	429	1,081		0.00	2010-03-31
547	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,950		0.00	2013-11-27
548	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	517		0.00	2011-02-15
549	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,468	22,402		0.00	2013-11-20
550	8088	8088 Investment Holdings Limited:O	100	78		0.00	2011-08-30
551	0159	Brockman Mining Limited:O	2,000	910		0.00	2008-01-08
552	1060	Damai Entertainment Holdings Limited (BM):O	2,000	810		0.00	2009-05-08
553	0883	CNOOC LIMITED:O	10,000	136,600		0.00	2013-12-27
554	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,520		0.00	2013-04-11
555	1813	KWG Group Holdings Limited:O	500	2,075		0.00	2012-10-26
556	0988	Silk Road Logistics Holdings Limited:O	384	200		0.00	2012-10-10
557	0260	AVIC Joy Holdings (HK) Limited:O	687	139		0.00	2009-05-06
558	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,790		0.00	2011-08-11
559	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	14,040		0.00	2013-11-05
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	98		0.00	2010-04-29
561	0491	Emperor Culture Group Limited:O	100	6		0.00	2010-07-16
562	0996	Carnival Group International Holdings Limited:O	312	80		0.00	2012-02-03
563	0231	Ping An Securities Group (Holdings) Limited:O	270	35		0.00	2008-11-06
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	6		0.00	2010-02-19
565	0530	Goldin Financial Holdings Limited:O	78	246		0.00	2009-08-28
566	0433	North Mining Shares Company Limited:O	56	17		0.00	2010-05-06
567	0729	FDG Electric Vehicles Limited:O	50	18		0.00	2013-10-29
568	1222	WANG ON GROUP LIMITED:O	21	3		0.00	2013-10-28
569	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2013-04-18
570	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	19		0.00	2007-06-26
571	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2013-01-09
572	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2013-11-05

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