Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	252,098,000	36,050,014	*	6.95	2013-06-06
2	1042	Golden Century International Holdings Group Limited:Wrnt	13,150,000	263,000		2.07	2013-11-26
3	0706	Beautiful China Holdings Company Limited:O	31,270,000	13,133,400		1.46	2014-01-07
4	2330	China Uptown Group Company Limited:O	7,740,000	3,599,100		0.82	2013-09-12
5	1046	Universe Entertainment and Culture Group Company Limited:O	12,265,000	2,808,685		0.71	2014-01-07
6	8150	Seamless Green China (Holdings) Limited:O	3,000,000	3,570,000		0.62	2014-01-07
7	8131	ABC MULTIACTIVE LIMITED:O	920,000	289,800		0.57	2014-01-02
8	0613	Planetree International Development Limited:O	41,302,000	2,106,402		0.44	2013-12-06
9	1699	China Putian Food Holding Limited:O	2,784,000	3,118,080		0.35	2014-01-07
10	0364	Blockchain Group Company Limited:O	38,600,000	7,604,200		0.33	2013-11-13
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,726,000	932,040		0.32	2013-09-02
12	0521	CWT International Limited:O	8,181,090	3,967,829		0.30	2014-01-06
13	8078	China Creative Digital Entertainment Limited:O	1,890,000	387,450		0.28	2013-11-11
14	0612	Carmen Century Investment Limited (KY):O	2,112,000	456,192		0.28	2013-12-17
15	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,966,500	1,795,980		0.27	2013-11-14
16	2312	China Financial Leasing Group Limited:O	1,060,000	349,800		0.24	2013-12-03
17	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,440,000	2,801,400		0.23	2013-12-18
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	550,000	467,500		0.21	2013-07-31
19	8079	Wisdomcome Group Holdings Limited:O	195,780	52,861		0.16	2013-07-04
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	178,130		0.16	2012-03-05
21	0022	MEXAN LIMITED (BM):O	2,012,000	426,544		0.15	2010-04-29
22	8101	EJE (Hong Kong) Holdings Limited:O	150,000	273,000		0.15	2014-01-06
23	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
24	0405	Yuexiu Real Estate Investment Trust:Unit	3,794,050	14,341,509		0.14	2013-12-17
25	0076	Elate Holdings Limited:O	10,628,810	648,357		0.13	2013-12-13
26	1178	Huiyin Holdings Group Limited:O	1,760,000	190,080		0.13	2011-07-18
27	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	228,000		0.12	2011-12-19
28	1908	C&D International Investment Group Limited:O	356,000	259,880		0.12	2013-11-26
29	8080	North Asia Strategic Holdings Limited:O	1,562,000	452,980		0.12	2013-12-04
30	0959	Century Entertainment International Holdings Limited:O	258,650	450,051		0.11	2013-12-12
31	0276	Mongolia Energy Corporation Limited:O	7,085,276	1,665,040		0.10	2013-11-29
32	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	357,000	*	0.10	2013-09-09
33	0333	Top Form International Limited:O	1,000,000	410,000		0.09	2011-12-01
34	0953	Shaw Brothers Holdings Limited:O	1,100,000	440,000		0.09	2011-05-25
35	0895	Dongjiang Environmental Company Limited:H	45,000	1,242,000		0.08	2013-06-27
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	552,820	342,748		0.08	2013-06-06
37	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,484	1,380,334	*	0.08	2013-04-16
38	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,947,000	992,970		0.08	2013-12-23
39	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,061,059	607,327		0.08	2013-12-17
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	852,000		0.08	2013-09-13
41	8260	Yin He Holdings Limited:O	300,000	73,500		0.08	2014-01-03
42	0138	CCT Fortis Holdings Limited:O	453,722	394,738		0.07	2013-03-07
43	8100	Famous Tech International Holdings Limited:O	3,632,911	221,608		0.07	2013-12-23
44	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	637,774		0.07	2010-03-09
45	0602	Jiahua Stores Holdings Limited:O	700,000	304,500		0.07	2013-10-02
46	0431	Greater China Financial Holdings Limited:O	202,000	80,800		0.07	2013-12-03
47	0024	BURWILL HOLDINGS LIMITED:O	3,080,000	1,971,200		0.07	2014-01-07
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,065,200	1,755,420		0.07	2013-12-20
49	1380	China Kingstone Mining Holdings Limited:O	1,300,000	357,500	*	0.07	2012-04-05
50	0736	China Properties Investment Holdings Limited:O	370,000	85,840		0.06	2013-12-23
51	8159	China United Venture Investment Limited:O	395,000	59,645		0.06	2011-04-27
52	0171	Silver Grant International Holdings Group Limited:O	1,334,000	1,414,040		0.06	2013-12-06
53	8306	China Nonferrous Metals Company Limited:O	1,004,000	351,400		0.06	2013-07-08
54	0814	Beijing Jingkelong Company Limited:H	101,000	256,540		0.06	2014-01-06
55	8089	Chinese Strategic Holdings Limited:O	350,000	182,000		0.05	2014-01-07
56	0495	PALADIN LIMITED (BM):O	380,000	108,300		0.05	2007-06-26
57	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	282,500		0.05	2013-12-10
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	375,000	166,875		0.05	2013-12-16
59	3378	Xiamen International Port Co., Ltd:H	480,000	518,400		0.05	2013-11-27
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,120	117,292		0.05	2013-11-19
61	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	188,100		0.04	2007-06-26
62	8212	Celebrate International Holdings Limited:O	340,000	113,900		0.04	2014-01-07
63	0648	SoftMedx Healthcare Limited:O	5,936,000	201,824		0.04	2014-01-06
64	0535	Gemdale Properties and Investment Corporation Limited:O	3,960,230	2,653,354		0.04	2013-10-31
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	885,600		0.04	2013-11-26
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	477,600	835,800		0.04	2014-01-06
67	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,970,000	630,400		0.04	2013-12-27
68	0983	SOCAM Development Limited:O	200,000	1,756,000		0.04	2012-04-13
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	361,000		0.04	2013-09-25
70	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	89,000	*	0.04	2013-02-08
71	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	191,620		0.04	2010-11-04
72	0730	Capital Industrial Financial Services Group Limited:O	392,000	152,880		0.03	2011-05-11
73	0571	ESUN HOLDINGS LIMITED:O	420,000	411,600		0.03	2013-05-03
74	0030	YNBY International Limited:O	520,000	72,280		0.03	2013-12-23
75	0585	Imagi International Holdings Limited:O	3,080,000	271,040		0.03	2013-11-25
76	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	381,250		0.03	2013-06-26
77	8117	China Primary Energy Holdings Limited:O	141,750	35,438		0.03	2013-07-22
78	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	599,200		0.03	2013-06-06
79	0223	Elife Holdings Limited:O	850,000	154,700		0.03	2013-08-22
80	0348	China Healthwise Holdings Limited:O	1,530,000	1,575,900		0.03	2013-12-19
81	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	52,125		0.03	2007-06-26
82	0901	Goldstone Investment Group Limited:O	50,000	158,000	*	0.03	2013-11-13
83	1207	SRE Group Limited:O	1,501,428	382,864		0.03	2013-01-02
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,036,000	2,672,880		0.03	2013-12-03
85	0166	New Times Corporation Limited (BM):O	307,000	181,130		0.03	2013-09-06
86	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
87	0065	Grand Ocean Advanced Resources Company Limited:O	288,960	153,149		0.03	2013-11-15
88	0689	EPI (Holdings) Limited:O	1,013,800	209,857		0.02	2013-06-19
89	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	745,000	2,793,750		0.02	2014-01-03
90	0098	Xingfa Aluminium Holdings Limited:O	100,000	175,000		0.02	2010-12-14
91	0397	Minerva Group Holding Limited:O	2,122,295	133,705		0.02	2013-12-23
92	0726	DIT Group Limited:O	86,000	58,480		0.02	2013-11-12
93	0697	Shoucheng Holdings Limited:O	2,110,000	844,000		0.02	2014-01-07
94	8239	Capital Finance Holdings Limited:O	152,000	68,400		0.02	2014-01-02
95	0309	Xinhua News Media Holdings Limited:O	300,000	114,000		0.02	2013-12-17
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	274,000	62,746		0.02	2013-12-12
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	157,250		0.02	2010-05-25
98	0347	Angang Steel Company Limited:H	236,000	1,239,000		0.02	2014-01-02
99	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	47,560		0.02	2011-06-03
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,036,524	1,445,932		0.02	2013-11-22
101	0723	Reliance Global Holdings Limited (BM):O	291,250	45,435		0.02	2013-12-13
102	0519	Novautek Technologies Group Limited (BM):O	240,000	90,000		0.02	2013-07-11
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	43,460		0.02	2013-12-13
104	1239	Teamway International Group Holdings Limited:O	40,000	72,000		0.02	2013-12-17
105	8081	Hang Tai Yue Group Holdings Limited:O	186,000	32,736		0.02	2014-01-03
106	0273	MASON GROUP HOLDINGS LIMITED:O	30,002	108,007		0.02	2014-01-06
107	8186	Almana Limited:O	520,000	40,040	*	0.02	2012-03-09
108	0595	AV CONCEPT HOLDINGS LIMITED:O	134,400	104,832		0.02	2013-12-27
109	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	548,000		0.02	2013-03-08
110	1101	China Huarong Energy Company Limited:O	1,334,000	1,747,540		0.02	2014-01-07
111	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	30,000		0.02	2012-12-14
112	1020	Cybernaut International Holdings Company Limited:O	220,000	101,200		0.02	2012-02-17
113	0103	Shougang Century Holdings Limited:O	346,000	103,800		0.02	2012-02-17
114	1881	Regal Real Estate Investment Trust:Unit	586,000	1,283,340		0.02	2013-12-19
115	0505	Xingye Alloy Materials Group Limited (KY):O	122,000	96,380		0.02	2013-04-12
116	8158	China Regenerative Medicine International Limited:O	1,800,000	486,000		0.02	2010-05-04
117	2866	COSCO SHIPPING Development Co., Ltd.:H	631,000	1,230,450		0.02	2013-12-04
118	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	151,000	40,015		0.02	2013-12-05
119	2302	CNNC International Limited:O	80,000	140,800		0.02	2012-05-22
120	1073	Da Yu Financial Holdings Limited:O	150,000	61,500		0.01	2013-11-15
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	137,280		0.01	2013-12-13
122	0183	Winfull Group Holdings Limited:O	480,000	114,240		0.01	2013-12-17
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	170,562		0.01	2013-01-31
124	3339	Lonking Holdings Limited:O	578,000	867,000		0.01	2013-12-19
125	1058	NAMYUE HOLDINGS LIMITED:O	71,300	29,946		0.01	2007-06-26
126	1893	China National Materials Company Limited:H	152,000	237,120		0.01	2013-05-31
127	0362	China Zenith Chemical Group Limited:O	302,000	89,090		0.01	2013-11-18
128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	42,558		0.01	2013-10-10
129	0866	China Qinfa Group Limited:O	260,000	161,200		0.01	2013-12-12
130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	240,900		0.01	2013-10-24
131	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	280,000		0.01	2013-11-20
132	0627	Japan Kyosei Group Company Limited:O	164,000	83,640		0.01	2014-01-03
133	1823	Huayu Expressway Group Limited:O	50,000	31,000		0.01	2011-04-21
134	0701	CNT GROUP LIMITED:O	228,000	85,500		0.01	2013-12-06
135	3638	Hunlicar Group Limited:O	30,000	26,700		0.01	2013-10-31
136	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	16,800		0.01	2013-12-13
137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	302,575	1,062,038		0.01	2013-11-27
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	83,100		0.01	2013-08-28
139	0196	Honghua Group Limited:O	372,000	833,280		0.01	2014-01-07
140	0547	Digital Domain Holdings Limited:O	1,122,420	120,099		0.01	2013-12-05
141	0343	CULTURECOM HOLDINGS LIMITED:O	127,800	159,750		0.01	2013-12-02
142	0128	ENM Holdings Limited (HK):O	180,000	88,200		0.01	2013-12-19
143	0572	Future World Holdings Limited:O	220,000	24,860		0.01	2013-11-27
144	0167	IDT INTERNATIONAL LIMITED:O	265,575	41,430		0.01	2011-06-13
145	0988	Silk Road Logistics Holdings Limited:O	242,166	125,926		0.01	2013-01-24
146	0766	Sino Prosper (Group) Holdings Limited:O	82,000	25,010		0.01	2012-09-27
147	0112	Lerthai Group Limited:O	34,011	85,028		0.01	2013-12-06
148	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	19,400		0.01	2013-06-13
149	1064	Zhong Hua International Holdings Limited:O	15,000	23,250		0.01	2013-12-05
150	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	54,000		0.01	2013-03-20
151	0578	Rosan Resources Holdings Limited:O	70,000	21,000		0.01	2013-05-20
152	0978	China Merchants Land Limited:O	480,000	864,000		0.01	2014-01-03
153	8220	Bingo Group Holdings Limited:O	300,000	90,000		0.01	2013-12-17
154	0660	Wai Chun Bio-Technology Limited:O	1,500,000	60,000		0.01	2010-12-29
155	1159	Smart Digital Technology Group Limited:O	80,000	28,000		0.01	2013-09-30
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	94,000		0.01	2013-11-25
157	0222	MIN XIN HOLDINGS LIMITED:O	40,800	168,096		0.01	2011-02-23
158	0910	China Sandi Holdings Limited:O	60,700	33,385		0.01	2013-11-06
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	314,600		0.01	2013-10-10
160	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	51,600		0.01	2013-03-20
161	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	102,200		0.01	2013-12-06
162	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	431,600		0.01	2013-04-18
163	0674	China Tangshang Holdings Limited:O	50,000	34,000		0.01	2012-11-02
164	3886	Town Health International Medical Group Limited:O	75,200	204,544		0.01	2013-12-23
165	8071	China Netcom Technology Holdings Limited:O	150,000	60,750		0.01	2013-12-13
166	0271	Asiasec Properties Limited:O	100,000	84,000		0.01	2013-10-11
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,591,833	315,183		0.01	2013-05-21
168	0758	Macrolink Capital Holdings Limited:O	80,000	29,600		0.01	2011-01-19
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	32,450		0.01	2012-02-21
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,000	758,640		0.01	2014-01-03
171	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	190,000	21,850		0.01	2013-10-25
172	1041	Lamtex Holdings Limited:O	142,634	24,961		0.01	2013-05-14
173	0240	BUILD KING HOLDINGS LIMITED:O	91,250	14,144		0.01	2013-01-17
174	1222	WANG ON GROUP LIMITED:O	472,104	61,374		0.01	2013-02-19
175	0124	Guangdong Land Holdings Limited:O	122,500	193,550		0.01	2013-12-05
176	1332	Touyun Biotech Group Limited:O	10,000	7,100		0.01	2012-10-29
177	0622	Oshidori International Holdings Limited:O	499,500	100,400		0.01	2013-11-20
178	1680	Macau Legend Development Limited:O	430,000	3,478,700		0.01	2013-12-23
179	1171	Yankuang Energy Group Company Limited:H	132,000	858,000		0.01	2013-12-09
180	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	59,590		0.01	2013-12-18
181	0577	South Shore Holdings Limited:O	30,124	250,632		0.01	2013-11-25
182	3889	Global Corn Group Limited:O	100,000	46,000		0.01	2012-05-28
183	0756	Summi (Group) Holdings Limited:O	80,000	88,800		0.01	2013-11-27
184	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.01	2013-12-30
185	1039	Changyou International Group Limited:O	50,000	24,750		0.01	2012-05-14
186	2383	TOM GROUP LIMITED:O	240,000	288,000		0.01	2013-08-29
187	0091	Golden Century International Holdings Group Limited:O	225,875	27,105		0.01	2013-10-30
188	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
189	8171	China Trends Holdings Limited:O	400,390	19,219		0.01	2013-12-23
190	0707	Asia Television Holdings Limited:O	70,000	21,000		0.01	2013-12-10
191	8011	Polyard Petroleum International Group Limited:O	107,500	20,425		0.01	2013-11-05
192	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	47,250		0.01	2011-09-07
193	0235	CSC Holdings Limited (HK):O	210,000	31,920		0.01	2013-12-23
194	0484	Forgame Holdings Limited:O	7,000	381,150		0.01	2013-12-09
195	0418	FOUNDER HOLDINGS LIMITED:O	64,000	26,880		0.01	2013-09-24
196	8019	Hao Wen Holdings Limited:O	100,000	27,500		0.01	2013-11-19
197	0982	Huafa Property Services Group Company Limited:O	500,000	40,000		0.01	2013-01-15
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,736	13,420		0.01	2013-10-21
199	1618	Metallurgical Corporation of China Ltd.:H	153,000	214,200		0.01	2013-10-23
200	0559	DeTai New Energy Group Limited:O	190,000	70,300		0.01	2013-10-30
201	0801	Golden Meditech Holdings Limited:O	180,000	131,400		0.01	2014-01-07
202	0497	CSI Properties Limited (BM):O	500,000	155,000		0.01	2013-10-29
203	0380	China Pipe Group Limited (BM):O	700,000	21,000		0.01	2013-09-18
204	0082	Crazy Sports Group Limited:O	169,000	229,840		0.01	2014-01-03
205	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,096	53,455		0.01	2013-12-19
207	1068	China Yurun Food Group Limited:O	92,000	450,800		0.01	2014-01-03
208	0600	China Infrastructure Investment Limited:O	210,000	33,180		0.00	2011-07-14
209	0735	China Power Clean Energy Development Company Limited:O	560,000	380,800		0.00	2014-01-07
210	0498	Blue River Holdings Limited:O	220,000	39,820		0.00	2013-08-20
211	1208	MMG Limited (HK):O	244,000	397,720		0.00	2013-12-05
212	0267	CITIC Limited (HK):O	167,000	1,800,260		0.00	2013-12-09
213	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	26,700		0.00	2013-06-06
214	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	83,200		0.00	2012-02-29
215	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,800	86,498		0.00	2013-01-17
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	59,800		0.00	2014-01-03
217	0245	China Vered Financial Holding Corporation Limited:O	96,800	9,486		0.00	2013-11-06
218	1339	People's Insurance Company (Group) of China Limited (The):H	384,000	1,374,720		0.00	2013-11-25
219	0428	Cocoon Holdings Limited:O	1,700	6,375		0.00	2007-06-26
220	1141	CMBC Capital Holdings Limited:O	128,800	19,320		0.00	2013-12-09
221	0908	Zhuhai Holdings Investment Group Limited:O	60,000	85,800		0.00	2014-01-07
222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	121,200		0.00	2009-04-20
223	1029	IRC LIMITED:O	190,000	140,600		0.00	2013-12-02
224	2288	Rykadan Capital Limited:O	20,000	29,000		0.00	2010-07-20
225	3813	Pou Sheng International (Holdings) Limited:O	225,000	90,000		0.00	2012-11-08
226	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	1,320		0.00	2013-02-14
227	0211	STYLAND HOLDINGS LIMITED:O	146,881	21,298		0.00	2013-11-06
228	0922	Anxian Yuan China Holdings Limited:O	180,000	43,020		0.00	2013-11-20
229	2088	Xiwang Property Holdings Company Limited:O	50,000	41,000		0.00	2013-11-05
230	3816	KFM Kingdom Holdings Limited:O	24,000	23,760		0.00	2013-03-13
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	652,500	652,500		0.00	2013-12-04
232	3323	China National Building Material Company Limited:H	112,000	871,360		0.00	2013-11-27
233	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
234	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,240		0.00	2012-11-02
235	0456	New City Development Group Limited:O	97,755	62,563		0.00	2012-02-21
236	0365	Sino ICT Holdings Limited:O	20,000	8,600		0.00	2009-11-25
237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	170,000	112,200		0.00	2013-05-29
238	8009	Chinese Energy Holdings Limited:O	40,000	17,000		0.00	2013-02-08
239	8130	Dadi International Group Limited:O	15,000	9,900		0.00	2012-09-03
240	0190	HKC (HOLDINGS) LIMITED:O	410,833	110,925		0.00	2013-08-28
241	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	127,500		0.00	2012-05-22
242	0389	China Tontine Wines Group Limited:O	72,000	27,360		0.00	2012-05-02
243	8022	Evershine Group Holdings Limited:O	20,000	7,700		0.00	2014-01-07
244	0008	PCCW LIMITED:O	258,691	895,071		0.00	2013-12-27
245	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	334,000		0.00	2014-01-07
246	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,600		0.00	2013-12-06
247	0404	Hsin Chong Group Holdings Limited:O	100,000	120,000		0.00	2013-10-29
248	0524	Great Wall Terroir Holdings Limited:O	18,000	7,650		0.00	2011-03-28
249	1031	Kingston Financial Group Limited:O	417,332	308,826		0.00	2014-01-06
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,912	34,199		0.00	2013-11-19
251	1096	Sino Energy International Holdings Group Limited:O	40,000	32,000		0.00	2013-10-17
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	29,294		0.00	2011-08-22
253	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	123,280		0.00	2013-09-11
254	0067	China Lumena New Materials Corp.:O	180,000	275,400		0.00	2013-12-09
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	35,260		0.00	2013-12-10
256	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,900		0.00	2013-02-05
257	0692	Shenzhou Space Park Group Limited:O	88,205	83,795		0.00	2013-08-23
258	8046	Heng Xin China Holdings Limited:O	108,000	18,252		0.00	2013-12-17
259	0372	PT International Development Corporation Limited:O	40,015	20,408		0.00	2013-10-07
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	26,000		0.00	2013-07-04
261	0153	China Saite Group Company Limited:O	50,000	52,000		0.00	2013-12-13
262	0705	Ding He Mining Holdings Limited:O	50,000	7,900		0.00	2013-08-15
263	8007	Global Strategic Group Limited:O	4,663	5,969		0.00	2011-05-23
264	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	483,600		0.00	2013-09-25
265	0647	Joyce Boutique Group Limited:O	50,000	28,500		0.00	2012-05-07
266	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
267	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	119,784		0.00	2010-11-12
268	0628	Tong Tong AI Social Group Limited:O	6,400	4,800		0.00	2013-09-17
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	33,950		0.00	2012-12-03
270	0745	China National Culture Group Limited:O	120,000	252,000		0.00	2013-12-30
271	1131	Agritrade Resources Limited:O	17,000	11,900		0.00	2013-10-11
272	0575	Regent Pacific Group Limited:O	100,000	10,200		0.00	2013-02-07
273	0760	Talent Property Group Limited:O	90,000	11,520		0.00	2010-09-22
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	90,655		0.00	2012-03-05
275	0985	CST Holding (HK) Limited (KY):O	741,520	47,457		0.00	2014-01-02
276	0990	Deep Source Holdings Limited:O	100,000	37,500		0.00	2013-04-29
277	1282	Renze Harvest International Limited:O	80,000	36,000		0.00	2013-12-03
278	0290	GoFintech Quantum Innovation Limited:O	90,000	8,190		0.00	2010-12-13
279	0670	China Eastern Airlines Corporation Limited:H	110,000	309,100		0.00	2013-11-21
280	0123	Yuexiu Property Company Limited:O	239,400	426,132		0.00	2013-12-16
281	0751	Skyworth Group Limited:O	72,000	298,800		0.00	2013-11-28
282	0261	GBA Holdings Limited:O	1,654,800	16,548		0.00	2013-03-08
283	0332	Yuan Heng Gas Holdings Limited:O	25,714	25,971		0.00	2012-05-16
284	8255	China Binary New Fintech Group:O	12,000	37,920		0.00	2014-01-07
285	6818	China Everbright Bank Company Limited:H	160,000	603,200		0.00	2013-12-27
286	2326	New Provenance Everlasting Holdings Limited:O	50,000	23,500		0.00	2013-12-03
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	617,400		0.00	2014-01-07
288	0603	China Oil And Gas Group Limited:O	121,200	170,892		0.00	2013-12-19
289	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-02-06
290	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	46,700		0.00	2013-08-28
291	0802	China e-Wallet Payment Group Limited:O	20,000	6,900		0.00	2013-11-25
292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,500		0.00	2013-10-25
293	1200	Midland Holdings Limited (BM):O	17,000	59,840		0.00	2013-07-11
294	3993	CMOC Group Limited (CN):H	31,000	102,610		0.00	2013-10-23
295	8086	Sino Vision Worldwide Holdings Limited:O	120,000	26,400		0.00	2013-12-06
296	0850	Long Well International Holdings Limited:O	108,000	15,228		0.00	2013-10-29
297	1013	Wai Chun Group Holdings Limited:O	500,000	20,000		0.00	2013-11-25
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	167,703	3,764,932		0.00	2013-11-26
299	0712	Comtec Solar Systems Group Limited:O	30,000	43,800		0.00	2014-01-03
300	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
301	0596	Inspur Digital Enterprise Technology Limited:O	20,000	31,600		0.00	2013-12-09
302	8153	Jiading International Group Holdings Limited:O	60,000	3,720	*	0.00	2013-02-21
303	0346	Yanchang Petroleum International Limited:O	180,000	74,700		0.00	2013-06-13
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,106		0.00	2011-07-07
305	0221	Easy One Financial Group Limited:O	200,000	20,000		0.00	2014-01-07
306	1019	Convoy Global Holdings Limited:O	10,000	14,800		0.00	2013-12-05
307	0378	FDG Kinetic Limited:O	20,000	26,400		0.00	2013-09-13
308	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	517,000		0.00	2013-09-04
309	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	81,900		0.00	2013-12-19
310	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	219,710		0.00	2013-12-09
311	0340	Tongguan Gold Group Limited:O	193,000	13,896		0.00	2013-10-25
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	72,000		0.00	2013-11-07
313	1819	Fuguiniao Co., Ltd.:H	10,000	88,100		0.00	2013-12-27
314	1193	China Resources Gas Group Limited:O	45,000	1,161,000		0.00	2013-05-31
315	2727	Shanghai Electric Group Company Limited:H	60,000	159,000		0.00	2012-12-06
316	0097	HENDERSON INVESTMENT LIMITED:O	60,000	36,000		0.00	2013-02-28
317	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
318	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	75,200		0.00	2013-11-06
319	0872	Titan Invo Technology Limited:O	10,000	4,850		0.00	2013-06-05
320	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
321	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
322	8272	Chinese Food and Beverage Group Limited:O	10,000	7,000		0.00	2013-12-04
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,000		0.00	2013-01-14
324	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,500		0.00	2013-01-24
325	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,800		0.00	2013-11-27
326	1199	COSCO SHIPPING Ports Limited:O	54,000	554,040		0.00	2013-09-18
327	0382	Welling Holding Limited:O	52,000	124,800		0.00	2013-01-14
328	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	155,600		0.00	2013-11-22
329	8063	Global Mastermind Holdings Limited:O	2,260	2,961		0.00	2009-05-29
330	0489	DongFeng Motor Group Company Limited (CN):H	50,000	580,000		0.00	2013-11-19
331	0471	Silkwave Inc:O	15,000	4,425		0.00	2012-09-25
332	0887	Emperor Watch & Jewellery Limited:O	120,000	69,600		0.00	2013-12-12
333	0717	Emperor Capital Group Limited:O	44,400	17,538		0.00	2012-05-07
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	156,480		0.00	2013-12-06
335	1033	Sinopec Oilfield Service Corporation:H	35,000	56,000		0.00	2013-12-17
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,600		0.00	2013-07-26
337	2878	Solomon Systech (International) Limited:O	40,000	14,200		0.00	2013-09-12
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	497,000	1,799,140		0.00	2013-12-27
339	1988	China Minsheng Banking Corp., Ltd.:H	92,900	758,064		0.00	2014-01-07
340	0856	VSTECS Holdings Limited:O	24,000	47,040		0.00	2013-06-07
341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	142,000		0.00	2013-11-29
342	0297	Sinofert Holdings Limited:O	110,000	137,500		0.00	2013-12-27
343	0064	GET NICE HOLDINGS LIMITED:O	70,000	24,500		0.00	2013-12-10
344	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	42,000		0.00	2013-11-29
345	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,245	205,818		0.00	2013-12-11
346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	30,160		0.00	2013-04-15
347	0230	Minmetals Land Limited:O	50,200	49,698		0.00	2013-01-04
348	0202	EverChina Int'l Holdings Company Limited:O	90,000	44,550		0.00	2013-06-05
349	2033	Time Watch Investments Limited:O	30,000	31,800		0.00	2013-04-19
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,442	645,521		0.00	2014-01-07
351	1051	G-Resources Group Limited:O	379,104	73,167		0.00	2013-10-07
352	0193	CAPITAL ESTATE LIMITED:O	35,260	5,642		0.00	2010-11-01
353	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
354	0655	HONGKONG CHINESE LIMITED:O	27,936	50,844		0.00	2012-02-28
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
356	0205	SEEC MEDIA GROUP LIMITED:O	24,000	5,496		0.00	2011-05-18
357	0998	China CITIC Bank Corporation Limited:H	204,601	818,404		0.00	2013-11-19
358	3998	Bosideng International Holdings Limited:O	110,000	161,700		0.00	2013-12-27
359	3777	China Fiber Optic Network System Group Ltd.:O	20,000	31,800		0.00	2014-01-06
360	0119	Poly Property Group Co., Limited:O	50,000	195,500		0.00	2013-10-30
361	1172	Magnus Concordia Group Limited:O	30,000	6,570		0.00	2013-12-30
362	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,950		0.00	2010-12-28
363	1186	China Railway Construction Corporation Limited:H	28,029	197,044		0.00	2013-12-13
364	0241	Alibaba Health Information Technology Limited:O	50,000	40,500		0.00	2014-01-07
365	1766	CRRC Corporation Limited:H	27,000	170,100		0.00	2013-11-15
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,000		0.00	2013-12-03
367	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,507		0.00	2012-04-18
368	0903	TPV TECHNOLOGY LIMITED:O	30,000	50,100		0.00	2013-06-25
369	3988	BANK OF CHINA LIMITED:H	1,053,900	3,614,877		0.00	2013-11-27
370	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	57,288		0.00	2013-09-06
371	0852	Strong Petrochemical Holdings Limited:O	20,000	31,800		0.00	2014-01-07
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2013-09-03
373	1398	Industrial and Commercial Bank of China Limited:H	1,061,685	5,255,341		0.00	2014-01-07
374	1800	China Communications Construction Company Limited:H	54,000	318,600		0.00	2013-11-26
375	2280	HC Group Inc.:O	8,000	93,920		0.00	2013-10-30
376	0746	Lee & Man Chemical Company Limited:O	10,000	41,200		0.00	2013-10-23
377	0318	Vongroup Limited:O	70,000	5,110		0.00	2013-11-07
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	359,100		0.00	2013-12-18
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,160		0.00	2013-11-28
380	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	83,400		0.00	2014-01-06
381	1777	Fantasia Holdings Group Co., Limited:O	67,500	89,775		0.00	2013-09-19
382	0358	Jiangxi Copper Company Limited:H	16,000	216,640		0.00	2013-10-29
383	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	64,800		0.00	2013-12-10
384	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
385	1818	Zhaojin Mining Industry Company Limited:H	10,000	46,000		0.00	2013-12-03
386	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	8,100		0.00	2007-10-26
387	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	26,600		0.00	2013-12-17
388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	16,800		0.00	2014-01-07
389	0598	SINOTRANS LIMITED:H	20,000	64,400		0.00	2013-08-08
390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	265,300		0.00	2013-12-23
391	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,523	1,356		0.00	2013-12-05
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	90,640		0.00	2012-09-05
393	3888	Kingsoft Corporation Limited:O	13,000	313,950		0.00	2014-01-07
394	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	707,000		0.00	2012-02-21
395	0987	China Renewable Energy Investment Limited:O	25,616	9,478		0.00	2013-01-14
396	0269	China Resources and Transportation Group Limited:O	304,800	111,252		0.00	2013-01-21
397	1686	SUNEVISION HOLDINGS LTD.:O	25,140	54,805		0.00	2013-03-18
398	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	17,250		0.00	2013-05-24
399	1124	COASTAL GREENLAND LIMITED:O	30,000	9,900		0.00	2013-02-19
400	0159	Brockman Mining Limited:O	84,000	38,220		0.00	2012-03-12
401	0005	HSBC HOLDINGS PLC:O	199,997	16,779,748		0.00	2014-01-03
402	0582	Shin Hwa World Limited:O	100,000	31,500		0.00	2014-01-03
403	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	60,000		0.00	2013-03-12
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	9,120		0.00	2013-09-25
405	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2013-06-17
406	0419	Hony Media Group:O	45,000	20,250		0.00	2012-09-10
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,200	1,539,640		0.00	2013-11-22
408	0690	Uni-Bio Science Group Limited:O	50,000	17,000		0.00	2013-11-13
409	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	120,000	574,800		0.00	2014-01-07
410	1898	China Coal Energy Company Limited:H	41,000	170,970		0.00	2014-01-06
411	1180	Paradise Entertainment Limited (BM):O	10,200	48,348		0.00	2013-11-06
412	1883	CITIC Telecom International Holdings Limited:O	33,050	80,642		0.00	2013-06-07
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	319,000	200,970		0.00	2014-01-06
414	0544	DAIDO GROUP LIMITED:O	24,000	2,160		0.00	2013-01-14
415	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	14,219		0.00	2012-12-07
416	0169	Wanda Hotel Development Company Limited:O	28,000	81,200		0.00	2013-06-07
417	0649	CMBC Capital Holdings Limited:Wrnt	4,800	178		0.00	2012-03-23
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,818	301,088		0.00	2013-11-15
419	1188	Hybrid Kinetic Group Limited:O	100,000	11,500		0.00	2013-09-16
420	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	7,392		0.00	2013-11-20
421	0189	DONGYUE GROUP LIMITED:O	20,000	59,000		0.00	2013-06-05
422	2880	Liaoning Port Co., Ltd.:H	10,000	19,100		0.00	2013-09-25
423	0106	Landsea Green Management Limited:O	28,000	19,880		0.00	2013-11-28
424	0006	Power Assets Holdings Limited:O	20,000	1,182,000		0.00	2013-12-12
425	2233	WEST CHINA CEMENT LIMITED:O	42,000	45,780		0.00	2013-10-31
426	0043	C.P. POKPHAND CO. LTD.:O	200,000	150,000		0.00	2012-11-23
427	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	30,660		0.00	2013-12-18
428	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	7,900		0.00	2010-11-25
429	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,420		0.00	2013-02-05
430	0399	Starcoin Group Limited:O	10,078	10,078		0.00	2013-02-05
431	0002	CLP HOLDINGS LIMITED:O	22,800	1,369,140		0.00	2014-01-02
432	1104	APAC Resources Limited:O	60,000	8,940		0.00	2013-05-16
433	0139	Smart Fish Wealthlink Holdings Limited:O	17,600	2,024		0.00	2013-11-08
434	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,600		0.00	2013-12-02
435	0555	REXLot Holdings Limited:O	75,000	81,750		0.00	2013-12-13
436	0353	Energy International Investments Holdings Limited:O	150,000	3,150		0.00	2013-02-22
437	6863	China Huishan Dairy Holdings Company Limited:O	123,000	340,710		0.00	2014-01-03
438	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-03-17
439	3838	China Starch Holdings Limited:O	50,000	10,850		0.00	2011-04-29
440	0877	OM Technologies (Group) Limited:O	6,000	11,100		0.00	2013-05-09
441	0763	ZTE CORPORATION:H	5,200	78,520		0.00	2014-01-03
442	0009	KEYNE LTD:O	9,080	7,900		0.00	2013-05-09
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	160,440		0.00	2013-10-25
444	0999	I.T LIMITED:O	10,000	20,100		0.00	2013-08-22
445	0070	Rich Goldman Holdings Limited:O	37,500	12,938		0.00	2013-12-13
446	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,171	1,331,971		0.00	2013-12-02
447	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	32,400		0.00	2013-12-17
448	0630	AMCO United Holding Limited:O	7,000	1,785		0.00	2013-04-15
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,492	556,868		0.00	2013-12-13
450	0013	Hutchison Whampoa Limited:O	33,200	3,466,080		0.00	2013-12-20
451	0472	New Silkroad Culturaltainment Limited:O	12,500	7,500		0.00	2010-12-15
452	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	83,845		0.00	2013-09-25
453	0430	Oriental Explorer Holdings Limited:O	20,000	2,440		0.00	2013-11-29
454	6881	China Galaxy Securities Co., Ltd.:H	12,500	76,375		0.00	2013-12-23
455	0799	IGG Inc:O	10,000	59,100		0.00	2014-01-07
456	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	102,600		0.00	2013-08-15
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
458	1387	China Dili Group:O	150,000	66,000		0.00	2014-01-06
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	51,815		0.00	2013-01-25
460	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,200		0.00	2012-10-30
461	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,700		0.00	2012-03-13
462	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	743,680		0.00	2013-11-08
463	3983	China BlueChemical Ltd.:H	12,000	56,520		0.00	2013-11-25
464	0755	DevGreat Group Limited:O	100,000	13,800		0.00	2013-01-07
465	8006	Sino Splendid Holdings Limited:O	700	4,788		0.00	2012-10-05
466	0494	LI & FUNG LIMITED:O	54,000	582,120		0.00	2013-12-05
467	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	2,266		0.00	2012-10-16
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,449	3,518		0.00	2013-02-22
469	0743	Asia Cement (China) Holdings Corporation:O	10,000	48,800		0.00	2013-02-08
470	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	65,300		0.00	2013-03-08
471	1733	E-Commodities Holdings Limited:O	24,000	11,400		0.00	2013-12-05
472	1052	Yuexiu Transport Infrastructure Limited:O	10,572	42,288		0.00	2011-03-14
473	0298	Chuang's China Investments Limited:O	10,000	5,200		0.00	2012-06-08
474	0869	Playmates Toys Limited:O	7,200	24,336		0.00	2012-09-25
475	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	81,213		0.00	2013-02-01
476	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	143,600		0.00	2013-12-13
477	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	52,400		0.00	2013-08-19
478	1163	Dejin Resources Group Company Limited:O	2,500	813		0.00	2013-01-25
479	1072	Dongfang Electric Corporation Limited:H	2,000	24,160		0.00	2013-11-21
480	1393	Hidili Industry International Development Limited:O	12,000	13,200		0.00	2013-03-14
481	1215	Kai Yuan Holdings Limited:O	74,000	14,282		0.00	2013-02-05
482	1211	BYD COMPANY LIMITED:H	4,500	168,300		0.00	2013-12-23
483	1829	China Machinery Engineering Corporation:H	5,000	29,500		0.00	2013-06-17
484	0522	ASMPT Limited:O	2,200	140,690		0.00	2013-11-11
485	0500	Frontier Services Group Limited:O	6,231	8,723		0.00	2013-05-30
486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	29,058		0.00	2009-08-05
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	1,373,700		0.00	2014-01-07
488	8296	Sino-Life Group Limited:O	4,000	1,060		0.00	2013-02-21
489	1059	KANTONE HOLDINGS LIMITED:O	40,409	3,839		0.00	2013-08-28
490	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	11,440		0.00	2012-11-05
491	0694	Beijing Capital International Airport Company Limited:H	10,000	58,800		0.00	2013-12-27
492	1182	Success Dragon International Holdings Limited:O	5,575	2,453		0.00	2013-05-24
493	0566	Hanergy Thin Film Power Group Limited:O	150,000	118,500	*	0.00	2013-12-20
494	0680	Nan Hai Corporation Limited:O	360,000	22,320		0.00	2013-07-30
495	3328	Bank of Communications Co., Ltd.:H	182,120	934,276		0.00	2013-12-27
496	0823	Link Real Estate Investment Trust:Unit	12,000	441,600		0.00	2013-11-29
497	1378	China Hongqiao Group Limited:O	30,000	147,900		0.00	2013-05-30
498	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	43,200		0.00	2014-01-07
499	0552	China Communications Services Corporation Limited:H	12,000	54,840		0.00	2014-01-07
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	49,720		0.00	2012-03-07
501	0715	China Oceanwide Holdings Limited:O	44,000	27,720		0.00	2013-12-19
502	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	252,280		0.00	2013-08-08
503	0619	South China Financial Holdings Limited:O	24,500	2,744		0.00	2009-02-26
504	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
505	1918	Sunac China Holdings Limited:O	16,000	71,840		0.00	2013-12-11
506	0144	China Merchants Port Holdings Company Limited:O	12,000	316,800		0.00	2013-09-02
507	3800	GCL Technology Holdings Limited (KY):O	71,000	177,500		0.00	2014-01-07
508	1049	Celestial Asia Securities Holdings Limited:O	2,536	1,002		0.00	2013-01-16
509	1037	Maxnerva Technology Services Limited:O	2,000	1,200		0.00	2013-10-24
510	0011	HANG SENG BANK, LIMITED:O	8,500	1,047,200		0.00	2014-01-07
511	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	9,880		0.00	2012-12-07
512	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	207,195		0.00	2013-10-24
513	0729	FDG Electric Vehicles Limited:O	60,593	21,208		0.00	2013-11-05
514	0815	China Silver Group Limited:O	4,000	4,280		0.00	2013-01-22
515	1768	Bracell Limited (BM):O	15,000	23,250		0.00	2011-05-19
516	3883	China Aoyuan Group Limited:O	12,000	19,680		0.00	2013-09-25
517	0109	Good Resources Holdings Limited:O	6,194	1,858		0.00	2010-01-22
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	31,050		0.00	2013-12-04
519	0499	Qingdao Holdings International Limited:O	2,100	1,848		0.00	2009-02-12
520	0493	GOME Retail Holdings Limited:O	70,000	96,600		0.00	2013-11-27
521	1338	BaWang International (Group) Holding Limited:O	12,000	5,640		0.00	2012-08-22
522	2005	SSY Group Limited (KY):O	12,000	29,640		0.00	2012-10-16
523	0767	Zhong Ji Longevity Science Group Limited:O	11,313	1,165		0.00	2013-11-05
524	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	9,506		0.00	2009-12-11
525	0886	Silver Base Group Holdings Limited:O	5,375	5,751		0.00	2013-05-15
526	2889	Nickel Resources International Holdings Company Limited:O	10,000	3,750		0.00	2010-10-06
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,800		0.00	2013-11-28
528	1888	Kingboard Laminates Holdings Limited:O	11,500	35,880		0.00	2013-10-29
529	0383	Tian An Medicare Limited (BM):O	2,000	3,700		0.00	2013-02-05
530	1091	South Manganese Investment Limited:O	11,127	6,454		0.00	2013-12-02
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	398,475		0.00	2013-12-18
532	1515	China Resources Medical Holdings Company Limited:O	3,000	34,920		0.00	2013-12-19
533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	120,000		0.00	2012-06-13
534	1055	China Southern Airlines Company Limited:H	10,000	29,300		0.00	2013-12-30
535	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	37,728		0.00	2013-09-03
536	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,197		0.00	2011-06-28
537	0307	Up Energy Development Group Limited:O	10,214	4,494		0.00	2013-06-10
538	1217	China Innovation Investment Limited:O	24,000	1,080		0.00	2013-12-23
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,200		0.00	2013-11-07
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,063	207,172		0.00	2013-11-26
541	1198	Royale Home Holdings Limited:O	4,750	1,591		0.00	2012-12-13
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	85,800		0.00	2012-09-05
543	0004	Wharf (Holdings) Limited (The):O	10,000	574,500		0.00	2013-12-12
544	0933	Viva Goods Company Limited:O	20,000	9,000		0.00	2013-01-09
545	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	83,800	500,286		0.00	2013-12-23
546	0992	LENOVO GROUP LIMITED:O	34,000	305,660		0.00	2013-11-20
547	2012	SUNSHINE OILSANDS LTD.:O	10,000	15,600		0.00	2013-12-27
548	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	145,250		0.00	2013-10-10
549	0941	China Mobile Limited (HK):O	65,000	5,073,250		0.00	2013-12-20
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	42,800		0.00	2013-10-15
551	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	147,000		0.00	2013-03-05
552	2222	NVC International Holdings Limited:O	10,000	21,100		0.00	2014-01-07
553	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	900		0.00	2013-02-15
554	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	61,600		0.00	2012-03-21
555	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-10-14
556	1833	Intime Retail (Group) Company Limited:O	6,000	47,580		0.00	2013-09-27
557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	491,656		0.00	2013-10-16
558	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	2,615		0.00	2009-12-21
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	32,890		0.00	2013-09-25
560	1003	Huanxi Media Group Limited:O	900	504		0.00	2013-11-07
561	1088	China Shenhua Energy Company Limited:H	9,500	209,475		0.00	2014-01-02
562	0260	AVIC Joy Holdings (HK) Limited:O	12,250	2,475		0.00	2013-06-07
563	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	81,900		0.00	2013-09-10
564	1109	CHINA RESOURCES LAND LIMITED:O	16,000	299,520		0.00	2013-12-27
565	0913	Harbour Digital Asset Capital Limited:O	625	1,156		0.00	2012-12-27
566	0606	China Agri-Industries Holdings Limited:O	13,900	52,125		0.00	2013-05-09
567	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	78,360		0.00	2013-10-23
568	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,885	3,336		0.00	2013-12-06
569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	25,284		0.00	2013-08-30
570	0857	PETROCHINA COMPANY LIMITED:H	54,000	436,860		0.00	2013-11-20
571	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,340		0.00	2011-08-09
572	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	64,800		0.00	2014-01-07
573	0228	China Energy Development Holdings Limited:O	20,000	1,480		0.00	2011-01-06
574	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	27,840		0.00	2013-09-04
575	1448	Fu Shou Yuan International Group Limited:O	5,000	24,900		0.00	2014-01-03
576	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2013-10-22
577	0817	China Jinmao Holdings Group Limited:O	22,000	53,680		0.00	2013-10-22
578	0449	Chigo Holding Limited:O	20,000	3,540		0.00	2013-08-26
579	0808	Prosperity Real Estate Investment Trust:Unit	3,156	7,101		0.00	2012-10-29
580	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,611		0.00	2007-06-26
581	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	112,782		0.00	2013-07-16
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,930	156,035		0.00	2014-01-02
583	2009	BBMG Corporation:H	2,500	15,125		0.00	2013-02-05
584	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,928		0.00	2013-08-28
585	0885	Rentian Technology Holdings Limited:O	1,500	690		0.00	2013-03-07
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	491,620	2,733,407		0.00	2014-01-03
587	0672	Zhong An Group Limited:O	4,800	6,432		0.00	2010-07-19
588	1086	Goodbaby International Holdings Limited:O	2,000	8,280		0.00	2013-09-16
589	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	30,465		0.00	2012-10-29
590	3333	China Evergrande Group:O	31,000	88,350		0.00	2013-12-19
591	8250	Du Du Holdings Limited (KY):O	10,000	1,570		0.00	2010-11-24
592	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	644		0.00	2013-06-05
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	32,160		0.00	2013-08-15
594	1333	China Zhongwang Holdings Limited:O	10,000	23,900		0.00	2013-10-30
595	6823	HKT Limited (KY):O	11,768	89,437		0.00	2013-10-22
596	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	43,980		0.00	2013-12-13
597	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	31,200		0.00	2013-01-07
598	0083	SINO LAND COMPANY LIMITED:O	10,000	101,800		0.00	2013-10-28
599	1838	China Properties Group Limited:O	3,000	5,790		0.00	2010-05-05
600	3382	Tianjin Port Development Holdings Limited:O	10,000	12,400		0.00	2013-10-25
601	1386	Vestate Group Holdings Limited:O	1,000	335		0.00	2009-01-09
602	3933	United Laboratories International Holdings Limited (The):O	2,500	7,800		0.00	2012-07-06
603	0512	Grand Pharmaceutical Group Limited:O	3,000	2,550		0.00	2013-09-12
604	1555	MIE Holdings Corporation:O	4,000	6,440		0.00	2013-07-17
605	0916	China Longyuan Power Group Corporation Limited:H	5,000	49,200		0.00	2013-11-20
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	957		0.00	2013-12-20
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	18,935		0.00	2012-11-07
608	0952	Quam Plus International Financial Limited:O	1,646	444		0.00	2009-12-14
609	0947	MOBI Development Co., Ltd.:O	1,100	1,936		0.00	2013-03-08
610	0182	Concord New Energy Group Limited:O	10,800	7,452		0.00	2013-12-30
611	1070	TCL Electronics Holdings Limited:O	1,713	5,893		0.00	2013-07-12
612	1249	Tonly Electronics Holdings Limited:O	171	958		0.00	2013-08-14
613	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,094		0.00	2009-07-23
614	0636	KLN Logistics Group Limited (BM):O	2,000	25,840		0.00	2014-01-07
615	0207	Joy City Property Limited:O	10,000	19,000		0.00	2014-01-03
616	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,500		0.00	2013-10-21
617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	289,500		0.00	2013-11-22
618	1097	i-CABLE Communications Limited:O	2,108	1,602		0.00	2012-10-22
619	1638	Kaisa Group Holdings Ltd.:O	5,000	11,550		0.00	2013-08-16
620	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	68,600		0.00	2013-10-10
621	1361	361 Degrees International Limited:O	2,000	4,420		0.00	2012-02-10
622	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,620		0.00	2013-06-06
623	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,600		0.00	2011-08-24
624	0753	Air China Limited:H	4,000	21,160		0.00	2013-11-25
625	0066	MTR CORPORATION LIMITED:O	4,962	142,161		0.00	2013-09-03
626	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,301		0.00	2009-01-08
627	0410	SOHO CHINA LIMITED:O	4,500	28,530		0.00	2013-01-29
628	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
629	1038	CK Infrastructure Holdings Limited:O	2,000	94,800		0.00	2013-06-13
630	1878	SOUTHGOBI RESOURCES LTD.:O	150	939		0.00	2012-11-19
631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	3,620		0.00	2013-05-28
632	0996	Carnival Group International Holdings Limited:O	10,000	2,550		0.00	2013-05-27
633	0914	Anhui Conch Cement Company Limited:H	1,000	26,150		0.00	2014-01-07
634	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,270		0.00	2013-07-18
635	0813	Shimao Group Holdings Limited:O	2,500	42,250		0.00	2013-12-27
636	2007	Country Garden Holdings Company Limited:O	13,147	58,636		0.00	2013-12-20
637	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	226,650		0.00	2013-12-27
638	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	358		0.00	2010-03-04
639	0282	NEXT DIGITAL LIMITED:O	1,600	1,520		0.00	2010-07-29
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	37,117		0.00	2010-09-30
641	0163	Emperor International Holdings Limited:O	2,336	4,952		0.00	2012-10-15
642	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,180		0.00	2012-11-09
643	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	388		0.00	2013-09-12
644	0979	Green Energy Group Limited:O	270	88		0.00	2013-02-05
645	0700	TENCENT HOLDINGS LIMITED:O	1,100	543,400		0.00	2013-12-02
646	0485	China Sinostar Group Company Limited:O	1,171	310		0.00	2009-08-11
647	0054	HOPEWELL HOLDINGS LIMITED:O	500	12,950		0.00	2013-06-06
648	0806	Value Partners Group Limited:O	1,000	5,770		0.00	2013-12-03
649	0586	China Conch Venture Holdings Limited:O	1,000	21,600		0.00	2013-12-23
650	0376	Yunfeng Financial Group Limited:O	220	517		0.00	2013-06-05
651	8088	8088 Investment Holdings Limited:O	200	156		0.00	2012-03-09
652	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,600		0.00	2013-01-09
653	0275	Master Glory Group Limited:O	515	147		0.00	2013-08-26
654	0704	Huscoke Holdings Limited:O	2,045	160		0.00	2012-09-25
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,000		0.00	2013-09-25
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	11,175		0.00	2013-11-14
657	1099	SINOPHARM GROUP CO. LTD.:H	400	9,100		0.00	2012-12-27
658	2020	ANTA Sports Products Limited:O	1,000	11,000		0.00	2013-11-25
659	0862	Vision Values Holdings Limited:O	1,000	300		0.00	2013-11-18
660	1142	E&P Global Holdings Limited:O	200	46	*	0.00	2012-08-16
661	0272	SHUI ON LAND LIMITED:O	3,116	7,167		0.00	2013-05-21
662	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	5,010		0.00	2013-11-29
663	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,088	226		0.00	2013-01-28
664	0880	SJM Holdings Limited:O	2,000	52,000		0.00	2013-12-19
665	0883	CNOOC LIMITED:O	16,000	218,560		0.00	2013-10-30
666	0479	CIL HOLDINGS LIMITED:O	560	75		0.00	2013-11-08
667	1813	KWG Group Holdings Limited:O	1,000	4,150		0.00	2013-09-25
668	3668	Chinalco Mining Corporation International:O	4,000	3,920		0.00	2013-01-31
669	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,280		0.00	2013-09-19
670	0718	Tai United Holdings Limited:O	300	186		0.00	2013-11-22
671	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	11,300		0.00	2011-11-21
672	1185	China Energine International (Holdings) Limited:O	1,296	842		0.00	2013-10-09
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	66,000		0.00	2013-12-27
674	0945	MANULIFE FINANCIAL CORPORATION:O	500	75,400		0.00	2013-06-21
675	1130	China Environmental Resources Group Limited:O	210	65		0.00	2013-10-21
676	2038	FIH Mobile Limited:O	2,000	8,080		0.00	2012-11-22
677	1371	China Ecotourism Group Limited:O	2,000	1,040		0.00	2014-01-07
678	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,400		0.00	2014-01-02
679	0059	Skyfame Realty (Holdings) Limited:O	538	371		0.00	2011-03-29
680	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,200		0.00	2012-01-26
681	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	16,770		0.00	2013-11-21
682	0199	ITC Properties Group Limited:O	144	423		0.00	2012-12-10
683	0279	Arta TechFin Corporation Limited:O	72	119		0.00	2013-06-18
684	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	37		0.00	2011-06-15
685	0198	SMI Holdings Group Limited:O	1,700	374		0.00	2014-01-07
686	1928	Sands China Ltd.:O	1,600	104,800		0.00	2013-12-30
687	2778	Champion Real Estate Investment Trust:Unit	1,000	3,440		0.00	2012-06-20
688	0149	China Agri-Products Exchange Limited:O	475	37		0.00	2013-11-01
689	0993	XinKong International Capital Holdings Limited:O	10	109		0.00	2013-10-29
690	1128	Wynn Macau, Limited:O	800	29,760		0.00	2013-12-12
691	1299	AIA Group Limited:O	1,800	67,950		0.00	2013-12-13
692	1139	VICTORY GROUP LIMITED:O	99	25		0.00	2012-05-14
693	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	355		0.00	2011-09-27
694	2282	MGM China Holdings Limited:O	400	14,320		0.00	2013-04-29
695	0616	EMINENCE ENTERPRISE LIMITED:O	21	12		0.00	2013-12-04
696	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	653		0.00	2013-01-30
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,395		0.00	2014-01-03
698	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	192		0.00	2013-07-26
699	0651	China Ocean Industry Group Limited:O	200	19		0.00	2013-11-08
700	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2013-02-18
701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	339		0.00	2012-08-06
702	0530	Goldin Financial Holdings Limited:O	183	578		0.00	2012-03-14
703	0888	Bison Finance Group Limited:O	23	24		0.00	2007-06-26
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	26		0.00	2010-08-24
705	0296	Emperor Entertainment Hotel Limited:O	10	41		0.00	2011-02-17
706	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	11		0.00	2012-09-03
707	1633	Magic Holdings International Limited:O	6	37		0.00	2013-10-30
708	0491	Emperor Culture Group Limited:O	6	0		0.00	2013-03-07
709	0439	KuangChi Science Limited:O	3	1		0.00	2012-09-20

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