KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2014-01-09

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	0253	SHUN HO HOLDINGS LIMITED:O	8,477,100	13,987,215		2.79	2013-01-09
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,134,785	18,038,352		2.07	2013-10-07
3	8022	Evershine Group Holdings Limited:O	4,728,560	1,749,567		0.84	2013-12-20
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	1,728,600		0.84	2012-09-21
5	1057	Zhejiang Shibao Company Limited:H	572,000	1,744,600		0.66	2013-12-27
6	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,964,338	1,699,298		0.58	2013-12-19
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,626,008	17,145,363		0.53	2013-05-13
8	0703	Future Bright Holdings Limited:O	2,220,000	9,879,000		0.35	2013-01-22
9	0298	Chuang's China Investments Limited:O	5,528,420	2,874,778		0.35	2013-11-15
10	8239	Capital Finance Holdings Limited:O	2,018,100	898,055		0.31	2013-12-30
11	0244	SINCERE COMPANY, LIMITED (THE):O	1,674,600	988,014		0.29	2013-10-18
12	0278	WAH HA REALTY COMPANY LIMITED:O	346,000	1,875,320		0.29	2012-09-21
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,671,109	4,998,087		0.27	2013-11-18
14	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,797,600	1,078,560		0.25	2013-04-11
15	0554	Hans Group Holdings Limited (KY):O	8,788,000	1,291,836		0.24	2012-12-03
16	0216	CHINNEY INVESTMENTS, LIMITED:O	1,296,000	1,607,040		0.24	2014-01-07
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,110,000	264,180		0.23	2013-11-01
18	8051	CircuTech International Holdings Limited:O	28,634	77,312		0.21	2013-01-08
19	8129	Cloud Investment Holdings Limited (KY):O	5,170,000	749,650		0.21	2013-12-04
20	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,189,694		0.17	2012-01-31
21	0062	Transport International Holdings Limited:O	676,727	10,990,046		0.17	2013-11-11
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	352,000		0.17	2010-12-15
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,828,001	232,887,327		0.16	2014-01-09
24	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,656,000	3,253,840		0.15	2013-11-07
25	0650	Productive Technologies Company Limited (BM):O	501,250	325,813		0.14	2012-02-06
26	0030	YNBY International Limited:O	2,296,000	316,848		0.14	2013-11-11
27	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
28	8055	China E-Information Technology Group Limited:O	1,912,000	221,792		0.12	2013-12-13
29	2188	China Titans Energy Technology Group Co., Limited:O	856,000	428,000		0.10	2013-05-22
30	0114	HERALD HOLDINGS LIMITED (BM):O	595,000	499,800		0.10	2013-10-07
31	2728	Jintai Energy Holdings Limited:O	300,000	219,000		0.09	2010-06-17
32	0596	Inspur Digital Enterprise Technology Limited:O	836,000	1,354,320		0.09	2014-01-02
33	0802	China e-Wallet Payment Group Limited:O	710,000	252,050		0.08	2013-12-23
34	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	215,600		0.08	2011-09-20
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	4,956,000		0.08	2009-10-27
36	0572	Future World Holdings Limited:O	1,559,548	176,229		0.08	2013-11-06
37	3997	Telecom Service One Holdings Limited:O	90,000	84,600		0.08	2013-06-24
38	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,780	1,202,235		0.07	2013-07-03
39	0767	Zhong Ji Longevity Science Group Limited:O	2,059,659	218,324		0.07	2013-11-27
40	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,358,759	3,953,989		0.07	2014-01-08
41	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	288,800		0.07	2012-07-27
42	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	626,000		0.07	2010-04-20
43	0613	Planetree International Development Limited:O	6,564,000	334,764		0.07	2013-04-17
44	0638	KIN YAT HOLDINGS LIMITED:O	290,000	275,500		0.07	2013-12-23
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	530,000	219,950		0.07	2013-12-06
46	0931	China HK Power Smart Energy Group Limited:O	5,940,000	2,316,600		0.07	2013-12-23
47	0717	Emperor Capital Group Limited:O	1,770,000	716,850		0.07	2013-01-18
48	1161	WATER OASIS GROUP LIMITED:O	520,000	286,000		0.07	2013-10-29
49	0275	Master Glory Group Limited:O	738,523	214,172		0.07	2013-07-12
50	1142	E&P Global Holdings Limited:O	324,500	74,311	*	0.06	2013-01-09
51	0383	Tian An Medicare Limited (BM):O	341,200	617,572		0.06	2013-02-06
52	0095	LVGEM (China) Real Estate Investment Company Limited:O	827,450	835,725		0.06	2013-12-09
53	1184	S.A.S. Dragon Holdings Limited:O	163,000	656,890		0.06	2013-10-16
54	2878	Solomon Systech (International) Limited:O	1,484,000	497,140		0.06	2013-12-20
55	0022	MEXAN LIMITED (BM):O	762,059	162,319		0.06	2014-01-03
56	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,496,654	94,322,583		0.06	2014-01-08
57	1185	China Energine International (Holdings) Limited:O	2,274,472	1,546,641		0.06	2013-10-17
58	0064	GET NICE HOLDINGS LIMITED:O	2,560,000	883,200		0.06	2014-01-09
59	1399	Veson Holdings Limited (KY):O	588,000	291,060		0.06	2013-01-29
60	8296	Sino-Life Group Limited:O	420,000	111,300		0.06	2013-12-11
61	0214	ASIA ORIENT HOLDINGS LIMITED:O	414,618	742,166		0.06	2013-10-24
62	1143	China Energy Storage Technology Development Limited:O	232,000	171,680		0.06	2014-01-03
63	3378	Xiamen International Port Co., Ltd:H	554,000	592,780		0.06	2013-09-03
64	0076	Elate Holdings Limited:O	4,502,362	270,142		0.06	2013-12-05
65	0730	Capital Industrial Financial Services Group Limited:O	621,000	235,980		0.05	2013-03-12
66	0224	PIONEER GLOBAL GROUP LIMITED:O	620,000	632,400		0.05	2013-03-27
67	0167	IDT INTERNATIONAL LIMITED:O	1,322,000	200,944		0.05	2014-01-07
68	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	178,000	884,660		0.05	2013-11-14
69	1191	China Gem Holdings Limited:O	566,500	111,034		0.05	2013-05-10
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	708,800	467,808		0.05	2013-12-06
71	0347	Angang Steel Company Limited:H	536,000	2,680,000		0.05	2014-01-09
72	3918	NagaCorp Ltd.:O	1,112,000	9,062,800		0.05	2014-01-07
73	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	220,559	110,280		0.05	2013-12-02
74	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,000		0.05	2007-06-26
75	0122	CROCODILE GARMENTS LIMITED:O	450,000	193,500		0.05	2012-09-25
76	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	369,400	310,296		0.05	2013-01-15
77	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,750	249,375		0.05	2013-10-09
78	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	261,960		0.05	2011-07-19
79	0128	ENM Holdings Limited (HK):O	736,000	364,320		0.04	2013-12-20
80	0929	IPE GROUP LIMITED:O	400,000	220,000		0.04	2013-07-03
81	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	521,520		0.04	2013-09-23
82	0372	PT International Development Corporation Limited:O	541,698	276,266		0.04	2013-10-04
83	6838	WINOX HOLDINGS LIMITED:O	212,000	197,160		0.04	2014-01-02
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,070,000	120,910		0.04	2013-10-16
85	0559	DeTai New Energy Group Limited:O	1,506,000	542,160		0.04	2014-01-09
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	190,000	573,800		0.04	2013-12-19
87	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	206,000	269,860		0.04	2013-12-23
88	0622	Oshidori International Holdings Limited:O	2,928,500	562,272		0.04	2013-09-13
89	0418	FOUNDER HOLDINGS LIMITED:O	472,000	198,240		0.04	2013-12-20
90	3366	Overseas Chinese Town (Asia) Holdings Limited:O	262,000	817,440		0.04	2013-05-20
91	0235	CSC Holdings Limited (HK):O	1,446,932	215,593		0.04	2013-12-09
92	8089	Chinese Strategic Holdings Limited:O	258,000	119,970		0.04	2013-01-03
93	0108	GR Life Style Company Limited:O	50,000	126,000		0.04	2013-10-15
94	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	129,074		0.04	2013-06-07
95	0544	DAIDO GROUP LIMITED:O	884,400	76,058		0.04	2013-11-05
96	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	110,000		0.04	2010-05-10
97	0645	Ares Asia Limited:O	121,000	94,380		0.04	2012-10-17
98	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	58,800		0.03	2008-06-03
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	30,800		0.03	2011-11-07
100	0859	Zhongchang International Holdings Group Limited:O	220,000	341,000		0.03	2013-12-02
101	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	217,150		0.03	2013-01-09
102	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	241,800		0.03	2010-08-09
103	0665	Haitong International Securities Group Limited:O	417,372	1,594,361		0.03	2013-11-08
104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	254,468		0.03	2012-12-19
105	0952	Quam Plus International Financial Limited:O	345,460	93,274		0.03	2013-09-12
106	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	146,200		0.03	2012-11-19
108	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	194,700		0.03	2007-06-26
109	0430	Oriental Explorer Holdings Limited:O	750,000	90,750		0.03	2013-12-27
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	47,600		0.03	2013-01-07
111	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
112	0595	AV CONCEPT HOLDINGS LIMITED:O	186,000	152,520		0.03	2013-10-25
113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	628,000		0.03	2010-12-10
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,600	891,072		0.03	2014-01-09
115	0147	International Business Settlement Holdings Limited:O	5,017,200	1,705,848		0.03	2013-12-23
116	2866	COSCO SHIPPING Development Co., Ltd.:H	983,000	1,897,190		0.03	2013-12-23
117	2883	China Oilfield Services Limited:H	402,000	9,145,500		0.03	2014-01-07
118	0697	Shoucheng Holdings Limited:O	2,344,000	925,880		0.03	2014-01-09
119	0112	Lerthai Group Limited:O	86,462	217,884		0.03	2013-12-09
120	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	220,220		0.03	2013-12-06
121	0480	HKR INTERNATIONAL LIMITED:O	341,333	1,232,212		0.03	2013-03-19
122	8192	Global Token Limited:O	464,000	73,776		0.02	2013-12-31
123	0715	China Oceanwide Holdings Limited:O	2,200,000	1,386,000		0.02	2013-02-01
124	0103	Shougang Century Holdings Limited:O	470,000	141,000		0.02	2013-06-27
125	0138	CCT Fortis Holdings Limited:O	146,947	127,844		0.02	2012-12-14
126	1468	Kingkey Financial International (Holdings) Limited:O	400,000	142,000		0.02	2013-11-29
127	0648	SoftMedx Healthcare Limited:O	3,280,000	111,520		0.02	2014-01-06
128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	344,000	1,142,080		0.02	2013-10-11
129	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2013-06-04
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,292,974	237,907		0.02	2013-11-18
131	3318	China Boton Group Company Limited:O	147,085	176,502		0.02	2012-06-28
132	0857	PETROCHINA COMPANY LIMITED:H	4,888,000	39,104,000		0.02	2013-12-23
133	1172	Magnus Concordia Group Limited:O	510,000	110,670		0.02	2013-12-13
134	0040	Gold Peak Technology Group Limited:O	180,000	144,000		0.02	2010-09-28
135	0726	DIT Group Limited:O	83,000	50,630		0.02	2013-12-30
136	1011	China NT Pharma Group Company Limited:O	246,000	228,780		0.02	2014-01-07
137	0305	Wuling Motors Holdings Limited:O	265,419	135,364		0.02	2013-11-13
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	307,940		0.02	2013-12-27
139	0641	CHTC Fong's International Company Limited:O	124,000	275,280		0.02	2013-10-21
140	0712	Comtec Solar Systems Group Limited:O	296,000	497,280		0.02	2014-01-09
141	0245	China Vered Financial Holding Corporation Limited:O	485,500	48,065		0.02	2013-11-29
142	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	63,062	240,266		0.02	2013-12-02
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	669,920	569,432		0.02	2014-01-03
144	1900	China ITS (Holdings) Co., Ltd.:O	350,000	640,500		0.02	2013-12-18
145	1055	China Southern Airlines Company Limited:H	590,000	1,705,100		0.02	2014-01-08
146	0533	GOLDLION HOLDINGS LIMITED:O	204,000	760,920		0.02	2012-06-25
147	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	73,000		0.02	2013-11-05
148	0406	YAU LEE HOLDINGS LIMITED:O	90,000	138,600		0.02	2012-12-03
149	0097	HENDERSON INVESTMENT LIMITED:O	620,000	372,000		0.02	2013-12-16
150	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	122,760		0.02	2013-12-18
151	1893	China National Materials Company Limited:H	227,000	351,850		0.02	2013-11-29
152	0011	HANG SENG BANK, LIMITED:O	370,200	45,423,540		0.02	2014-01-07
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	299,647	275,675		0.02	2013-07-03
154	0404	Hsin Chong Group Holdings Limited:O	552,000	645,840		0.02	2011-09-15
155	0199	ITC Properties Group Limited:O	132,718	391,518		0.02	2013-09-26
156	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	59,000		0.02	2013-12-06
157	0397	Minerva Group Holding Limited:O	1,643,560	105,188		0.02	2014-01-03
158	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,017	4,272,882		0.02	2014-01-09
159	3993	CMOC Group Limited (CN):H	239,000	791,090		0.02	2013-08-30
160	8266	Zhuoxin International Holdings Limited:O	320,000	70,080		0.02	2013-11-11
161	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	490,500		0.02	2014-01-08
162	2880	Liaoning Port Co., Ltd.:H	184,000	349,600		0.02	2013-05-13
163	0377	China Huajun Group Limited:O	456,000	214,320		0.02	2013-12-17
164	1051	G-Resources Group Limited:O	4,523,944	850,501		0.02	2013-10-15
165	0193	CAPITAL ESTATE LIMITED:O	419,550	67,967		0.02	2013-11-12
166	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,600	798,624		0.02	2013-08-26
167	1686	SUNEVISION HOLDINGS LTD.:O	391,586	849,742		0.02	2012-11-05
168	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	47,500		0.02	2013-04-18
169	0850	Long Well International Holdings Limited:O	760,000	105,640		0.02	2013-12-12
170	0668	Doyen International Holdings Limited:O	210,000	147,000		0.02	2010-07-20
171	0160	Hon Kwok Land Investment Company, Limited:O	78,844	215,244		0.02	2013-12-20
172	0729	FDG Electric Vehicles Limited:O	2,240,025	750,408		0.02	2014-01-09
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	446,700	180,914		0.02	2013-10-15
174	8269	Wealth Glory Holdings Limited:O	192,000	28,800		0.02	2013-04-25
175	0021	Great China Holdings (Hong Kong) Limited:O	533,280	226,644		0.02	2013-12-23
176	1822	China Wood International Holding Co., Limited:O	180,000	14,040		0.02	2013-03-20
177	0190	HKC (HOLDINGS) LIMITED:O	1,789,204	483,085		0.02	2013-09-25
178	0922	Anxian Yuan China Holdings Limited:O	700,000	154,000		0.02	2010-04-08
179	1618	Metallurgical Corporation of China Ltd.:H	452,000	623,760		0.02	2014-01-08
180	1207	SRE Group Limited:O	891,428	231,771		0.02	2013-10-24
181	0959	Century Entertainment International Holdings Limited:O	35,350	61,863		0.02	2014-01-03
182	1033	Sinopec Oilfield Service Corporation:H	325,000	503,750		0.02	2014-01-02
183	0211	STYLAND HOLDINGS LIMITED:O	537,500	78,475		0.02	2013-06-07
184	8171	China Trends Holdings Limited:O	1,000,000	40,000		0.02	2013-01-14
185	0165	CHINA EVERBRIGHT LIMITED (HK):O	258,000	3,034,080		0.01	2014-01-06
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	295,000		0.01	2014-01-09
187	8075	Media Asia Group Holdings Limited:O	100,000	65,000		0.01	2011-03-04
188	1053	Chongqing Iron & Steel Company Limited:H	80,000	93,600		0.01	2012-12-12
189	0174	Gemini Investments (Holdings) Limited:O	66,000	94,380		0.01	2013-08-22
190	2340	ISP Holdings Limited:O	49,060	40,720		0.01	2012-10-24
191	0925	Beijing Properties (Holdings) Limited:O	922,000	507,100		0.01	2013-11-20
192	0588	Beijing North Star Company Limited:H	104,000	174,720		0.01	2010-11-08
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	225,067	40,512	*	0.01	2013-06-03
194	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,036	286,462		0.01	2013-07-03
196	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,500	102,690		0.01	2013-12-10
197	1217	China Innovation Investment Limited:O	1,000,000	44,000		0.01	2013-12-12
198	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	148,200		0.01	2013-11-26
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	804,000	1,262,280		0.01	2013-12-16
200	3339	Lonking Holdings Limited:O	605,000	907,500		0.01	2013-12-27
201	8078	China Creative Digital Entertainment Limited:O	90,000	17,100		0.01	2013-09-17
202	0267	CITIC Limited (HK):O	489,000	5,066,040		0.01	2014-01-08
203	0271	Asiasec Properties Limited:O	166,000	136,120		0.01	2014-01-09
204	0689	EPI (Holdings) Limited:O	554,752	110,950		0.01	2011-11-03
205	0701	CNT GROUP LIMITED:O	250,000	87,500		0.01	2014-01-09
206	3382	Tianjin Port Development Holdings Limited:O	814,000	976,800		0.01	2013-11-21
207	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	77,400		0.01	2012-10-31
208	0627	Japan Kyosei Group Company Limited:O	170,800	85,400		0.01	2013-12-13
209	0006	Power Assets Holdings Limited:O	274,958	16,250,018		0.01	2013-11-07
210	0163	Emperor International Holdings Limited:O	465,500	972,895		0.01	2013-01-28
211	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	153,120		0.01	2011-01-24
212	1097	i-CABLE Communications Limited:O	253,385	192,573		0.01	2014-01-06
213	0521	CWT International Limited:O	336,800	161,664		0.01	2013-11-07
214	0276	Mongolia Energy Corporation Limited:O	841,000	210,250		0.01	2013-08-27
215	0491	Emperor Culture Group Limited:O	185,125	10,737		0.01	2014-01-07
216	0405	Yuexiu Real Estate Investment Trust:Unit	339,575	1,280,198		0.01	2014-01-02
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	196,000		0.01	2013-12-03
218	0358	Jiangxi Copper Company Limited:H	168,000	2,284,800		0.01	2013-12-19
219	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	176,400		0.01	2014-01-03
220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,381,848	478,751		0.01	2013-11-12
221	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,013,400	17,296,916		0.01	2014-01-09
222	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	137,360		0.01	2013-12-12
223	0630	AMCO United Holding Limited:O	100,600	25,653		0.01	2013-04-15
224	0655	HONGKONG CHINESE LIMITED:O	226,603	412,417		0.01	2013-01-14
225	8202	INNO-TECH HOLDINGS LIMITED:O	30,150	5,126		0.01	2013-02-18
226	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,600	1,129,584		0.01	2013-12-23
227	0123	Yuexiu Property Company Limited:O	1,050,000	1,932,000		0.01	2013-12-20
228	0519	Novautek Technologies Group Limited (BM):O	130,000	50,050		0.01	2013-07-03
229	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	205,000		0.01	2013-01-02
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,500	42,500		0.01	2013-12-13
231	1225	Lerado Financial Group Company Limited:O	82,000	92,660		0.01	2011-03-01
232	0878	SOUNDWILL HOLDINGS LIMITED:O	30,480	430,987		0.01	2013-12-09
233	0723	Reliance Global Holdings Limited (BM):O	150,000	23,250		0.01	2013-11-08
234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,933	12,725		0.01	2013-01-07
235	0841	Asia Cassava Resources Holdings Limited:O	48,000	42,720		0.01	2011-07-11
236	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	374,900		0.01	2013-10-15
237	0357	Hainan Meilan International Airport Company Limited:H	24,000	165,840		0.01	2010-10-21
238	0013	Hutchison Whampoa Limited:O	444,682	46,558,205		0.01	2013-12-09
239	0008	PCCW LIMITED:O	754,438	2,663,166		0.01	2013-12-27
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	339,980		0.01	2013-12-05
241	0318	Vongroup Limited:O	600,000	44,400		0.01	2010-06-15
242	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,081,500	26,118,225		0.01	2014-01-03
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,200	89,434		0.01	2013-03-20
244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	649,946	6,336,974		0.01	2014-01-03
245	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	121,800		0.01	2013-10-07
246	0280	KING FOOK HOLDINGS LIMITED:O	65,000	46,800		0.01	2013-11-19
247	0290	GoFintech Quantum Innovation Limited:O	340,000	31,620		0.01	2010-12-16
248	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,662	400,388		0.01	2014-01-08
249	2662	MH Development Limited:O	96,000	35,040		0.01	2011-05-16
250	0156	LIPPO CHINA RESOURCES LIMITED:O	906,000	317,100		0.01	2014-01-02
251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2007-06-26
252	0240	BUILD KING HOLDINGS LIMITED:O	121,970	19,637		0.01	2012-12-19
253	0690	Uni-Bio Science Group Limited:O	470,000	166,850		0.01	2013-12-30
254	0979	Green Energy Group Limited:O	44,550	16,484		0.01	2010-09-17
255	8081	Hang Tai Yue Group Holdings Limited:O	90,000	18,360		0.01	2013-12-03
256	0626	Public Financial Holdings Limited:O	104,000	410,800		0.01	2014-01-09
257	0065	Grand Ocean Advanced Resources Company Limited:O	108,000	55,080		0.01	2014-01-03
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	187,680		0.01	2013-05-15
259	0578	Rosan Resources Holdings Limited:O	66,450	20,600		0.01	2012-10-29
260	0090	Puxing Energy Limited:O	38,000	31,160		0.01	2010-05-13
261	0225	Pokfulam Development Company Limited:O	10,000	119,000		0.01	2012-10-04
262	0378	FDG Kinetic Limited:O	84,000	115,080		0.01	2013-12-03
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	47,700		0.01	2013-12-03
264	0487	SUCCESS UNIVERSE GROUP LIMITED:O	436,000	204,920		0.01	2014-01-03
265	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	122,700		0.01	2014-01-06
266	0764	Eternity Investment Limited:O	40,000	33,600		0.01	2013-07-26
267	0526	Lisi Group (Holdings) Limited (BM):O	365,000	133,225		0.01	2010-12-17
268	1187	Han Tang International Holdings Limited:O	12,000	33,960		0.01	2011-07-12
269	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2013-04-03
270	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	162,640		0.01	2013-10-07
271	0166	New Times Corporation Limited (BM):O	100,000	58,000		0.01	2013-10-22
272	3323	China National Building Material Company Limited:H	244,000	1,878,800		0.01	2014-01-09
273	0340	Tongguan Gold Group Limited:O	766,400	51,349		0.01	2013-10-03
274	0524	Great Wall Terroir Holdings Limited:O	43,600	18,312		0.01	2013-01-04
275	0047	Hop Hing Group Holdings Limited:O	827,964	215,271		0.01	2013-12-27
276	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	274,000		0.01	2012-02-16
277	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	135,600		0.01	2010-01-13
278	0233	Mingyuan Medicare Development Company Limited:O	360,000	57,600		0.01	2013-09-27
279	2345	Shanghai Prime Machinery Company Limited:H	62,000	70,680		0.01	2012-03-15
280	0258	TOMSON GROUP LIMITED:O	119,000	280,840		0.01	2013-05-29
281	0390	CHINA RAILWAY GROUP LIMITED:H	337,000	1,226,680		0.01	2014-01-07
282	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	225,960		0.01	2013-11-19
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,600		0.01	2010-03-08
284	1182	Success Dragon International Holdings Limited:O	81,000	38,475		0.01	2013-07-03
285	0348	China Healthwise Holdings Limited:O	427,000	431,270		0.01	2013-10-11
286	0428	Cocoon Holdings Limited:O	3,000	11,040		0.01	2012-11-19
287	8006	Sino Splendid Holdings Limited:O	8,200	56,252		0.01	2014-01-09
288	0286	Aidigong Maternal & Child Health Limited (BM):O	185,789	126,337		0.01	2013-12-27
289	0736	China Properties Investment Holdings Limited:O	45,000	11,250		0.01	2013-06-05
290	1122	QINGLING MOTORS CO. LTD:H	94,000	203,980		0.01	2013-04-25
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	777,780		0.01	2013-12-19
292	0261	GBA Holdings Limited:O	4,898,000	48,980		0.01	2012-12-10
293	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	59,000		0.01	2013-08-06
294	8028	Timeless Resources Holdings Limited:O	120,000	16,080		0.01	2013-09-03
295	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	102,000		0.01	2013-11-27
296	3988	BANK OF CHINA LIMITED:H	6,172,105	21,108,599		0.01	2014-01-07
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,123	1,035,440		0.01	2014-01-02
298	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	240,000	912,000		0.01	2014-01-08
299	0241	Alibaba Health Information Technology Limited:O	270,000	216,000		0.01	2014-01-08
300	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	5,900		0.01	2010-04-07
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,000	90,060		0.01	2014-01-03
302	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	266,000		0.01	2013-12-23
303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	59,700		0.01	2013-02-08
304	1171	Yankuang Energy Group Company Limited:H	138,000	847,320		0.01	2014-01-08
305	0619	South China Financial Holdings Limited:O	350,000	37,800		0.01	2013-10-02
306	1019	Convoy Global Holdings Limited:O	32,000	47,040		0.01	2013-12-30
307	0149	China Agri-Products Exchange Limited:O	203,701	14,870		0.01	2014-01-06
308	0205	SEEC MEDIA GROUP LIMITED:O	120,000	27,480		0.01	2010-11-02
309	0842	Leoch International Technology Limited:O	92,000	70,840		0.01	2013-10-23
310	0585	Imagi International Holdings Limited:O	684,500	60,921		0.01	2013-07-19
311	0370	Hong Kong Robotics Group Holding Limited:O	165,000	14,685	*	0.01	2013-01-24
312	0647	Joyce Boutique Group Limited:O	110,000	61,600		0.01	2013-10-08
313	0886	Silver Base Group Holdings Limited:O	91,500	107,970		0.01	2013-12-13
314	0628	Tong Tong AI Social Group Limited:O	14,400	10,368		0.01	2013-09-17
315	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	149,400		0.01	2013-08-21
316	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,445	644,873		0.01	2014-01-09
317	0132	Hing Yip Holdings Limited (BM):O	78,339	43,086		0.01	2013-09-24
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	302,428	4,566,663		0.01	2014-01-03
319	1130	China Environmental Resources Group Limited:O	51,600	16,254		0.01	2013-11-22
320	1198	Royale Home Holdings Limited:O	91,250	30,569		0.01	2013-12-16
321	0659	CTF Services Limited (BM):O	240,824	2,836,907		0.01	2013-12-30
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	373,800	59,060		0.01	2012-11-29
323	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	24,000		0.01	2012-02-27
324	0362	China Zenith Chemical Group Limited:O	150,000	42,750		0.01	2013-12-11
325	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,500		0.01	2011-11-30
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	12,150		0.01	2013-01-04
327	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	138,860		0.01	2013-09-06
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,438	146,679		0.01	2013-09-30
329	2233	WEST CHINA CEMENT LIMITED:O	284,000	301,040		0.01	2014-01-08
330	2338	WEICHAI POWER CO., LTD.:H	30,000	880,500		0.01	2014-01-09
331	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,677,800		0.01	2012-11-28
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	370,247	54,797		0.01	2013-09-03
333	0799	IGG Inc:O	80,000	792,000		0.01	2014-01-08
334	0497	CSI Properties Limited (BM):O	553,875	174,471		0.01	2013-11-26
335	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	19,080		0.01	2010-08-11
336	1338	BaWang International (Group) Holding Limited:O	168,000	76,440		0.01	2013-12-12
337	0403	STARLITE HOLDINGS LIMITED:O	30,000	13,200		0.01	2007-06-26
338	0851	Sheng Yuan Holdings Limited:O	91,727	25,225		0.01	2011-12-29
339	2369	Coolpad Group Limited:O	120,000	376,800		0.01	2014-01-08
340	8080	North Asia Strategic Holdings Limited:O	76,000	21,280		0.01	2012-11-28
341	0666	SHK Hong Kong Industries Limited:O	230,000	58,650		0.01	2011-02-01
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	536,060	380,603		0.01	2014-01-08
343	1393	Hidili Industry International Development Limited:O	112,000	122,080		0.01	2013-12-23
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	277,380		0.01	2012-05-14
345	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,000	3,543,200		0.01	2013-10-30
346	0498	Blue River Holdings Limited:O	250,000	45,250		0.01	2014-01-03
347	0499	Qingdao Holdings International Limited:O	27,130	23,061		0.01	2013-08-20
348	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	34,000		0.01	2007-09-20
349	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	617,048		0.01	2013-12-11
350	8071	China Netcom Technology Holdings Limited:O	100,000	37,000		0.01	2014-01-07
351	0455	Tianda Pharmaceuticals Limited:O	100,000	33,000		0.01	2010-11-16
352	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	153,031		0.01	2013-12-31
353	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	35,640		0.01	2014-01-09
354	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	1,383,200		0.01	2012-10-12
355	0426	ONE MEDIA GROUP LIMITED (KY):O	21,000	10,500		0.01	2013-12-10
356	0760	Talent Property Group Limited:O	169,470	23,048		0.01	2013-10-03
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	383,520		0.01	2013-12-23
358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	161,200	606,112		0.01	2013-12-30
359	0230	Minmetals Land Limited:O	174,000	170,520		0.01	2013-12-09
360	0987	China Renewable Energy Investment Limited:O	122,266	48,295		0.01	2014-01-08
361	0681	Chinese People Holdings Company Limited:O	300,000	63,000		0.01	2013-09-17
362	0272	SHUI ON LAND LIMITED:O	412,576	973,679		0.01	2013-11-18
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,000	463,320		0.01	2013-12-11
364	0670	China Eastern Airlines Corporation Limited:H	214,000	594,920		0.01	2013-11-25
365	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,200	403,596		0.01	2013-12-13
366	0808	Prosperity Real Estate Investment Trust:Unit	71,031	159,820		0.01	2013-11-14
367	0164	China Baoli Technologies Holdings Limited:O	217,870	27,016		0.01	2012-02-09
368	1124	COASTAL GREENLAND LIMITED:O	140,000	47,600		0.01	2013-05-13
369	8260	Yin He Holdings Limited:O	20,000	4,800		0.01	2013-10-16
370	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	106,000		0.00	2013-11-07
371	2383	TOM GROUP LIMITED:O	191,000	294,140		0.00	2013-10-30
372	0055	Neway Group Holdings Limited:O	50,000	10,300		0.00	2013-04-22
373	1488	Best Food Holding Company Limited:O	40,000	34,800		0.00	2014-01-09
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	802,500	802,500		0.00	2014-01-09
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	41,820		0.00	2013-08-08
376	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	13,440		0.00	2014-01-06
377	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,200	10,824		0.00	2013-11-08
378	3322	Win Hanverky Holdings Limited:O	60,000	60,600		0.00	2010-01-18
379	0656	FOSUN INTERNATIONAL LIMITED:O	298,500	2,164,125		0.00	2013-12-03
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,086	2,078,512		0.00	2014-01-09
381	0309	Xinhua News Media Holdings Limited:O	60,000	24,600		0.00	2010-02-18
382	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	51,700		0.00	2013-09-24
383	3838	China Starch Holdings Limited:O	275,000	57,200		0.00	2012-07-30
384	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	66	228		0.00	2013-06-25
385	1037	Maxnerva Technology Services Limited:O	20,000	11,200		0.00	2013-09-11
386	1312	Kontafarma China Holdings Limited:O	30,000	58,800		0.00	2012-02-20
387	1227	National Investments Fund Limited:O	15,000	6,000		0.00	2013-09-04
388	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	131,621		0.00	2013-02-07
389	0380	China Pipe Group Limited (BM):O	600,000	18,600		0.00	2013-01-17
390	0822	Ka Shui International Holdings Limited:O	40,000	101,200		0.00	2010-01-21
391	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,077,300		0.00	2013-12-11
392	1091	South Manganese Investment Limited:O	133,225	77,271		0.00	2012-10-22
393	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,500	404,495		0.00	2014-01-08
394	0445	CIMC-TianDa Holdings Company Limited:O	125,000	30,625		0.00	2013-12-18
395	0910	China Sandi Holdings Limited:O	30,000	15,900		0.00	2013-09-10
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,396,000	879,480		0.00	2014-01-08
397	8351	Larry Jewelry International Company Limited:O	65,000	7,995		0.00	2013-05-24
398	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	574,600		0.00	2013-09-06
399	0565	Art Group Holdings Limited (KY):O	45,000	18,225		0.00	2007-06-26
400	1224	C C Land Holdings Limited:O	111,000	207,570		0.00	2013-08-07
401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	148,680		0.00	2013-12-03
402	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	447,860		0.00	2013-10-22
403	1361	361 Degrees International Limited:O	88,000	198,880		0.00	2013-03-08
404	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	79,800	*	0.00	2013-06-20
405	0119	Poly Property Group Co., Limited:O	154,000	639,100		0.00	2013-11-11
406	0010	HANG LUNG GROUP LIMITED:O	57,000	2,237,250		0.00	2009-03-23
407	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	116,600		0.00	2013-01-23
408	1339	People's Insurance Company (Group) of China Limited (The):H	361,000	1,285,160		0.00	2014-01-08
409	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	423,200		0.00	2013-09-09
410	0632	CHK Oil Limited (BM):O	133,600	36,072		0.00	2012-10-17
411	0887	Emperor Watch & Jewellery Limited:O	280,000	162,400		0.00	2013-12-02
412	8153	Jiading International Group Holdings Limited:O	110,000	6,820	*	0.00	2012-11-15
413	0789	Artini Holdings Limited:O	50,000	10,900		0.00	2013-04-09
414	1108	Triumph New Energy Company Limited:H	10,000	13,200		0.00	2013-03-04
415	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	53,940		0.00	2013-10-10
416	1808	Enterprise Development Holdings Limited (KY):O	58,000	46,400		0.00	2013-10-02
417	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	5,100		0.00	2014-01-09
418	0476	Ev Dynamics (Holdings) Limited:O	61,504	34,442		0.00	2011-09-15
419	0183	Winfull Group Holdings Limited:O	136,000	32,368		0.00	2013-06-18
420	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	344,000	1,179,920		0.00	2014-01-09
421	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
422	0189	DONGYUE GROUP LIMITED:O	81,000	245,430		0.00	2013-12-30
423	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-08-31
424	0346	Yanchang Petroleum International Limited:O	310,000	131,750		0.00	2011-12-06
425	1555	MIE Holdings Corporation:O	100,000	158,000		0.00	2014-01-07
426	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	55,800		0.00	2013-01-09
427	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-06-26
428	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,819	9,789,525		0.00	2014-01-06
429	8117	China Primary Energy Holdings Limited:O	18,000	4,500		0.00	2013-07-22
430	1088	China Shenhua Energy Company Limited:H	126,500	2,801,975		0.00	2014-01-08
431	0766	Sino Prosper (Group) Holdings Limited:O	30,000	9,900		0.00	2012-06-19
432	2889	Nickel Resources International Holdings Company Limited:O	94,000	35,720		0.00	2013-06-11
433	1382	Pacific Textiles Holdings Limited:O	53,000	613,740		0.00	2014-01-02
434	1196	Realord Group Holdings Limited:O	23,125	10,869		0.00	2013-07-15
435	0704	Huscoke Holdings Limited:O	164,000	12,300		0.00	2013-01-31
436	0139	Smart Fish Wealthlink Holdings Limited:O	73,600	8,538		0.00	2013-11-01
437	0054	HOPEWELL HOLDINGS LIMITED:O	31,500	815,850		0.00	2013-10-18
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,066,650		0.00	2013-12-12
439	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	420,080		0.00	2013-10-21
441	1898	China Coal Energy Company Limited:H	146,000	607,360		0.00	2014-01-03
442	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	9,950		0.00	2013-11-07
443	0002	CLP HOLDINGS LIMITED:O	89,278	5,361,144		0.00	2013-11-20
444	1030	SEAZEN GROUP LIMITED:O	200,000	180,000		0.00	2013-10-30
445	1297	Sinosoft Technology Group Limited:O	36,000	74,880		0.00	2014-01-06
446	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2012-05-04
447	0221	Easy One Financial Group Limited:O	320,000	28,480		0.00	2013-12-05
448	0070	Rich Goldman Holdings Limited:O	160,000	53,600		0.00	2013-10-30
449	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	59,400		0.00	2012-06-19
450	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,400		0.00	2012-05-31
451	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	290,470		0.00	2013-09-09
452	1818	Zhaojin Mining Industry Company Limited:H	30,000	134,400		0.00	2013-12-16
453	0598	SINOTRANS LIMITED:H	60,000	190,200		0.00	2013-12-05
454	0778	Fortune Real Estate Investment Trust:Unit	62,000	377,580		0.00	2013-10-31
455	1159	Smart Digital Technology Group Limited:O	28,000	10,360		0.00	2013-10-02
456	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,500		0.00	2011-01-11
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,000	5,426,750		0.00	2014-01-09
458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,455,000		0.00	2013-11-13
459	0756	Summi (Group) Holdings Limited:O	40,000	43,600		0.00	2012-11-29
460	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	123,000		0.00	2014-01-03
461	0066	MTR CORPORATION LIMITED:O	186,622	5,290,734		0.00	2014-01-08
462	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	331,200		0.00	2014-01-03
463	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	278,250		0.00	2013-11-08
464	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	122,720		0.00	2013-06-06
465	0389	China Tontine Wines Group Limited:O	64,000	24,000		0.00	2013-10-23
466	0763	ZTE CORPORATION:H	20,000	304,000		0.00	2014-01-08
467	0484	Forgame Holdings Limited:O	4,000	234,400		0.00	2014-01-07
468	0528	Kingdom Holdings Limited (KY):O	20,000	30,000		0.00	2013-07-12
469	1208	MMG Limited (HK):O	166,000	272,240		0.00	2013-07-16
470	0297	Sinofert Holdings Limited:O	220,000	268,400		0.00	2013-09-16
471	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	954,840		0.00	2014-01-09
472	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	22,400		0.00	2012-12-07
473	0705	Ding He Mining Holdings Limited:O	50,000	7,950		0.00	2013-08-15
474	0302	OCBC Bank (Hong Kong) Limited:O	9,500	1,114,350		0.00	2014-01-07
475	0005	HSBC HOLDINGS PLC:O	580,357	49,475,434		0.00	2014-01-09
476	1889	Sanai Health Industry Group Company Limited:O	52,500	26,775		0.00	2013-12-20
477	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,607		0.00	2011-12-19
478	0904	China Green (Holdings) Limited:O	27,000	20,790		0.00	2013-01-29
479	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	27,600		0.00	2013-10-30
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,000		0.00	2013-12-30
481	0369	Wing Tai Properties Limited:O	40,000	188,800		0.00	2009-12-18
482	1073	Da Yu Financial Holdings Limited:O	30,000	11,850		0.00	2014-01-08
483	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,500	234,825		0.00	2013-09-13
484	1766	CRRC Corporation Limited:H	59,000	371,110		0.00	2013-11-14
485	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	79,200		0.00	2007-06-27
486	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	5,031		0.00	2012-09-21
487	1102	Enviro Energy International Holdings Limited:O	100,000	14,300		0.00	2013-01-22
488	1280	China Qidian Guofeng Holdings Limited:O	30,000	8,400		0.00	2013-09-17
489	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	15,800		0.00	2011-08-22
490	0373	ALLIED GROUP LIMITED (HK):O	5,205	158,232		0.00	2010-10-05
491	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
492	0419	Hony Media Group:O	120,925	48,975		0.00	2012-09-10
493	1800	China Communications Construction Company Limited:H	125,000	730,000		0.00	2013-12-18
494	0753	Air China Limited:H	128,000	670,720		0.00	2013-12-17
495	0333	Top Form International Limited:O	30,000	12,450		0.00	2013-04-09
496	0185	Zensun Enterprises Limited:O	100,000	38,500		0.00	2014-01-07
497	0207	Joy City Property Limited:O	234,000	453,960		0.00	2014-01-09
498	1282	Renze Harvest International Limited:O	80,000	39,200		0.00	2013-12-19
499	0313	Richly Field China Development Limited:O	240,000	33,120		0.00	2011-11-04
500	0063	China Asia Valley Group Limited:O	70,000	9,310		0.00	2010-01-20
501	1099	SINOPHARM GROUP CO. LTD.:H	26,400	604,560		0.00	2013-11-19
502	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	122,360		0.00	2013-08-20
503	0998	China CITIC Bank Corporation Limited:H	392,284	1,553,445		0.00	2014-01-07
504	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
505	0888	Bison Finance Group Limited:O	26,000	27,040		0.00	2013-04-22
506	1813	KWG Group Holdings Limited:O	75,000	338,250		0.00	2013-12-11
507	0202	EverChina Int'l Holdings Company Limited:O	157,000	76,930		0.00	2013-12-19
508	2389	Beijing Health (Holdings) Limited (KY):O	108,000	27,540		0.00	2010-09-13
509	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
510	0196	Honghua Group Limited:O	82,000	184,500		0.00	2014-01-09
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
512	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	45,816		0.00	2013-01-18
513	1137	Hong Kong Technology Venture Company Limited:O	20,000	64,200		0.00	2014-01-03
514	0985	CST Holding (HK) Limited (KY):O	661,423	42,331		0.00	2013-12-11
515	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	9,791		0.00	2010-08-26
516	2088	Xiwang Property Holdings Company Limited:O	30,000	24,600		0.00	2013-09-06
517	0637	Lee Kee Holdings Limited:O	20,000	15,600		0.00	2013-11-21
518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	293,760		0.00	2014-01-08
519	0617	PALIBURG HOLDINGS LIMITED:O	26,781	69,095		0.00	2012-11-05
520	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,600		0.00	2013-10-30
521	0903	TPV TECHNOLOGY LIMITED:O	56,000	94,080		0.00	2013-09-16
522	1831	ShiFang Holding Limited:O	20,000	9,100		0.00	2011-05-05
523	0353	Energy International Investments Holdings Limited:O	410,000	9,020		0.00	2013-01-17
524	0600	China Infrastructure Investment Limited:O	100,000	14,900		0.00	2011-06-15
525	8088	8088 Investment Holdings Limited:O	9,000	6,570		0.00	2011-09-05
526	3933	United Laboratories International Holdings Limited (The):O	38,000	122,360		0.00	2013-04-19
527	1838	China Properties Group Limited:O	42,000	79,800		0.00	2013-09-10
528	0260	AVIC Joy Holdings (HK) Limited:O	101,500	19,996		0.00	2013-11-22
529	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,350	701,617		0.00	2014-01-07
530	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	262,710		0.00	2013-11-19
531	0270	GUANGDONG INVESTMENT LIMITED:O	141,902	1,024,532		0.00	2013-12-10
532	0735	China Power Clean Energy Development Company Limited:O	260,000	179,400		0.00	2013-11-29
533	0515	China Silver Technology Holdings Limited:O	10,000	6,100		0.00	2013-03-18
534	1068	China Yurun Food Group Limited:O	41,000	197,620		0.00	2013-11-27
535	2128	China Lesso Group Holdings Limited:O	69,000	357,420		0.00	2013-11-29
536	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	83,740		0.00	2010-12-13
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,711	1,594,861		0.00	2013-12-30
538	0990	Deep Source Holdings Limited:O	80,000	28,000		0.00	2013-05-28
539	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	26,460		0.00	2013-02-14
540	1070	TCL Electronics Holdings Limited:O	29,000	99,470		0.00	2013-12-27
541	0228	China Energy Development Holdings Limited:O	170,000	12,920		0.00	2012-02-15
542	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
543	2266	Dorsett Hospitality International Limited:O	44,280	69,520		0.00	2013-11-27
544	0535	Gemdale Properties and Investment Corporation Limited:O	192,000	128,640		0.00	2014-01-02
545	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	5,550		0.00	2013-04-15
546	2288	Rykadan Capital Limited:O	10,000	14,600		0.00	2013-10-02
547	0674	China Tangshang Holdings Limited:O	12,400	8,556		0.00	2012-11-02
548	0124	Guangdong Land Holdings Limited:O	35,138	56,221		0.00	2013-10-15
549	1888	Kingboard Laminates Holdings Limited:O	61,500	194,340		0.00	2013-10-22
550	0434	Boyaa Interactive International Limited:O	15,000	180,600		0.00	2014-01-06
551	1168	Z Fin Limited:O	72,000	51,840		0.00	2013-10-24
552	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,102	6,480,517		0.00	2013-12-27
553	0158	MELBOURNE ENTERPRISES LIMITED:O	500	75,000		0.00	2013-10-10
554	1101	China Huarong Energy Company Limited:O	139,500	195,300		0.00	2014-01-08
555	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	703,500		0.00	2013-06-03
556	0758	Macrolink Capital Holdings Limited:O	20,000	6,800		0.00	2010-12-08
557	0500	Frontier Services Group Limited:O	22,260	33,167		0.00	2013-10-18
558	8220	Bingo Group Holdings Limited:O	60,000	18,000		0.00	2012-10-05
559	0569	China Automation Group Limited:O	20,000	34,000		0.00	2014-01-03
560	0827	Ko Yo Chemical (Group) Limited:O	140,000	13,860		0.00	2013-01-23
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	597,000	2,125,320		0.00	2013-12-30
562	0605	China Financial Services Holdings Limited:O	60,000	36,600		0.00	2013-12-02
563	2038	FIH Mobile Limited:O	145,000	569,850		0.00	2014-01-09
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	169,920		0.00	2013-12-09
565	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,063	263,172		0.00	2014-01-03
566	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
567	0121	C.P. Lotus Corporation:O	188,000	33,840		0.00	2012-02-28
568	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	4,417		0.00	2013-09-03
569	0877	OM Technologies (Group) Limited:O	13,000	24,700		0.00	2013-11-13
570	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
571	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-01-06
572	1094	Cherish Sunshine International Limited:O	200,000	78,000		0.00	2013-12-11
573	2868	Beijing Capital Land Co., Ltd.:H	18,000	48,420		0.00	2012-11-07
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,500	819,540		0.00	2014-01-09
575	1163	Dejin Resources Group Company Limited:O	7,250	2,393		0.00	2013-01-25
576	1398	Industrial and Commercial Bank of China Limited:H	1,513,951	7,478,918		0.00	2014-01-09
577	2012	SUNSHINE OILSANDS LTD.:O	53,000	83,210		0.00	2013-12-23
578	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	871,080		0.00	2014-01-07
579	0546	Fufeng Group Limited:O	34,800	105,096		0.00	2013-09-17
580	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2013-11-07
581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,676	10,076		0.00	2013-03-18
582	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	117,600		0.00	2014-01-03
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,480	74,923		0.00	2012-12-21
584	8041	IntelliMark AI International Limited:O	80,000	2,960		0.00	2011-03-09
585	3333	China Evergrande Group:O	259,000	748,510		0.00	2014-01-06
586	1003	Huanxi Media Group Limited:O	5,175	2,846		0.00	2012-07-04
587	0548	Shenzhen Expressway Corporation Limited:H	12,000	41,280		0.00	2013-01-10
588	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
589	0993	XinKong International Capital Holdings Limited:O	1,010	10,706		0.00	2013-10-29
590	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,560		0.00	2013-09-11
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	276,740		0.00	2013-10-31
592	8270	China CBM Group Company Limited:O	100,000	11,200		0.00	2013-12-04
593	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2013-10-23
594	8007	Global Strategic Group Limited:O	2,309	4,272		0.00	2013-10-30
595	1241	Shuanghua Holdings Limited:O	10,000	3,950		0.00	2012-10-26
596	1777	Fantasia Holdings Group Co., Limited:O	88,500	116,820		0.00	2012-03-01
597	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	495,000		0.00	2013-12-09
598	0686	Beijing Energy International Holding Co., Ltd.:O	53,000	89,570		0.00	2013-12-03
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,655,693	20,252,539		0.00	2014-01-09
600	0724	Ruixin International Holdings Limited:O	180,000	7,020		0.00	2011-07-29
601	1164	CGN Mining Company Limited:O	50,000	29,500		0.00	2013-11-29
602	1133	Harbin Electric Company Limited:H	10,000	45,600		0.00	2013-07-03
603	0475	Central Development Holdings Limited:O	4,000	9,200		0.00	2012-03-12
604	1881	Regal Real Estate Investment Trust:Unit	47,140	101,822		0.00	2014-01-08
605	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	46,250		0.00	2013-12-09
606	1188	Hybrid Kinetic Group Limited:O	150,000	16,500		0.00	2010-12-21
607	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	60,480		0.00	2013-12-11
608	0575	Regent Pacific Group Limited:O	50,000	4,900		0.00	2013-01-31
609	0506	China Foods Limited:O	40,000	122,000		0.00	2013-10-10
610	1128	Wynn Macau, Limited:O	74,000	2,715,800		0.00	2013-09-02
611	0279	Arta TechFin Corporation Limited:O	4,889	8,214		0.00	2013-09-25
612	0908	Zhuhai Holdings Investment Group Limited:O	20,000	28,400		0.00	2013-09-25
613	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,397	36,172		0.00	2014-01-08
614	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,199	4,592		0.00	2013-06-19
615	0479	CIL HOLDINGS LIMITED:O	21,950	2,875		0.00	2013-11-07
616	1200	Midland Holdings Limited (BM):O	10,000	35,500		0.00	2013-12-27
617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,000		0.00	2012-04-03
618	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
619	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,280		0.00	2013-11-22
620	0511	TELEVISION BROADCASTS LIMITED:O	6,000	300,000		0.00	2012-11-19
621	0883	CNOOC LIMITED:O	601,000	8,341,880		0.00	2013-12-27
622	0001	CK Hutchison Holdings Limited:O	31,000	3,723,100		0.00	2014-01-03
623	0431	Greater China Financial Holdings Limited:O	4,000	1,740		0.00	2012-02-06
624	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	134,400		0.00	2013-12-11
625	0495	PALADIN LIMITED (BM):O	10,000	2,800		0.00	2010-09-24
626	1387	China Dili Group:O	280,000	117,600		0.00	2014-01-06
627	0067	China Lumena New Materials Corp.:O	74,000	111,740		0.00	2013-12-13
628	0337	Greenland Hong Kong Holdings Limited:O	15,000	69,300	*	0.00	2013-12-30
629	0474	Aceso Life Science Group Limited:O	52,000	16,120		0.00	2013-08-02
630	0171	Silver Grant International Holdings Group Limited:O	30,000	31,200		0.00	2013-12-06
631	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	95,850		0.00	2014-01-08
632	0606	China Agri-Industries Holdings Limited:O	67,400	246,684		0.00	2014-01-03
633	0694	Beijing Capital International Airport Company Limited:H	24,000	145,440		0.00	2014-01-08
634	0582	Shin Hwa World Limited:O	120,000	39,600		0.00	2013-12-19
635	0376	Yunfeng Financial Group Limited:O	5,200	12,220		0.00	2011-08-09
636	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	39,000		0.00	2013-12-03
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	485,760		0.00	2013-12-20
638	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	23,000		0.00	2013-01-23
639	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	881,250		0.00	2013-12-03
640	1638	Kaisa Group Holdings Ltd.:O	60,000	143,400		0.00	2013-02-26
641	1680	Macau Legend Development Limited:O	76,000	596,600		0.00	2014-01-09
642	0320	COMPUTIME GROUP LIMITED:O	10,000	8,500		0.00	2007-10-04
643	3337	Anton Oilfield Services Group:O	26,000	138,580		0.00	2014-01-08
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,294,080		0.00	2013-11-04
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,040		0.00	2012-10-17
646	0685	Media Chinese International Limited (BM):O	20,000	50,000		0.00	2007-06-26
647	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
648	0144	China Merchants Port Holdings Company Limited:O	29,438	784,523		0.00	2013-12-11
649	0891	Trinity Limited (BM):O	20,000	51,400		0.00	2013-10-08
650	0914	Anhui Conch Cement Company Limited:H	15,000	396,750		0.00	2014-01-03
651	0555	REXLot Holdings Limited:O	100,000	110,000		0.00	2014-01-08
652	1145	Courage Investment Group Limited:O	12,000	6,480		0.00	2013-08-01
653	0182	Concord New Energy Group Limited:O	91,020	61,894		0.00	2014-01-06
654	0075	Y. T. REALTY GROUP LIMITED:O	9,000	21,600		0.00	2011-06-02
655	0680	Nan Hai Corporation Limited:O	770,000	46,970		0.00	2013-09-18
656	6823	HKT Limited (KY):O	71,889	544,200		0.00	2013-12-27
657	0566	Hanergy Thin Film Power Group Limited:O	320,000	252,800	*	0.00	2013-12-13
658	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,700		0.00	2012-10-12
659	0718	Tai United Holdings Limited:O	10,000	6,900		0.00	2013-11-22
660	2327	Meilleure Health International Industry Group Limited:O	18,000	8,010		0.00	2013-07-05
661	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	11,400		0.00	2013-05-29
662	0024	BURWILL HOLDINGS LIMITED:O	50,000	29,500		0.00	2013-12-30
663	3999	DaChan Food (Asia) Limited:O	11,000	9,570		0.00	2012-03-14
664	0136	China Ruyi Holdings Limited:O	153,500	15,964		0.00	2013-12-09
665	6863	China Huishan Dairy Holdings Company Limited:O	154,000	428,120		0.00	2013-12-30
666	0823	Link Real Estate Investment Trust:Unit	23,681	859,620		0.00	2013-12-20
667	2005	SSY Group Limited (KY):O	30,000	75,600		0.00	2012-10-16
668	0004	Wharf (Holdings) Limited (The):O	30,831	1,800,530		0.00	2014-01-09
669	3983	China BlueChemical Ltd.:H	18,000	84,420		0.00	2013-10-22
670	1333	China Zhongwang Holdings Limited:O	54,400	131,104		0.00	2013-06-24
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2013-11-28
672	0087	SWIRE PACIFIC LIMITED:B	30,000	517,800		0.00	2013-04-15
673	3328	Bank of Communications Co., Ltd.:H	346,505	1,784,501		0.00	2014-01-03
674	1238	Powerlong Real Estate Holdings Limited:O	40,000	64,400		0.00	2013-01-23
675	1366	Jiangnan Group Limited:O	30,000	36,900		0.00	2013-12-16
676	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	34,560		0.00	2012-05-03
677	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	252,700		0.00	2013-12-18
678	0806	Value Partners Group Limited:O	17,000	97,410		0.00	2013-02-25
679	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
680	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,720		0.00	2012-11-28
681	0602	Jiahua Stores Holdings Limited:O	10,000	4,300		0.00	2011-06-03
682	1386	Vestate Group Holdings Limited:O	6,000	2,070		0.00	2012-01-11
683	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	236,160		0.00	2013-12-23
684	0691	China Shanshui Cement Group Limited:O	27,000	79,650		0.00	2014-01-09
685	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	16,000		0.00	2010-12-16
686	0880	SJM Holdings Limited:O	53,000	1,383,300		0.00	2014-01-09
687	2727	Shanghai Electric Group Company Limited:H	28,000	73,640		0.00	2013-08-16
688	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	80,600		0.00	2014-01-09
689	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	32,300		0.00	2013-10-21
690	0269	China Resources and Transportation Group Limited:O	259,400	92,087		0.00	2013-06-03
691	1426	Spring Real Estate Investment Trust:Unit	10,000	31,800		0.00	2013-12-17
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	37,840		0.00	2014-01-03
693	3998	Bosideng International Holdings Limited:O	72,000	109,440		0.00	2013-12-20
694	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	100,465		0.00	2013-09-23
695	1768	Bracell Limited (BM):O	30,000	47,700		0.00	2012-12-28
696	0563	Shanghai Industrial Urban Development Group Limited:O	42,000	76,020		0.00	2014-01-03
697	1988	China Minsheng Banking Corp., Ltd.:H	50,400	409,248		0.00	2013-12-17
698	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,920		0.00	2013-11-05
699	2778	Champion Real Estate Investment Trust:Unit	49,000	167,090		0.00	2013-07-24
700	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,280	8,725		0.00	2014-01-03
701	0564	ZMJ Group Company Limited (CN):H	2,000	9,540		0.00	2013-12-06
702	1186	China Railway Construction Corporation Limited:H	17,000	117,470		0.00	2013-12-19
703	0494	LI & FUNG LIMITED:O	68,000	735,760		0.00	2014-01-09
704	0947	MOBI Development Co., Ltd.:O	6,600	11,022		0.00	2010-08-27
705	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	2,880		0.00	2013-08-29
706	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	10,920		0.00	2010-10-28
707	0106	Landsea Green Management Limited:O	24,000	17,520		0.00	2014-01-02
708	8137	Honbridge Holdings Limited:O	50,000	47,500		0.00	2011-04-08
709	3363	Zhengye International Holdings Company Limited:O	4,000	2,800		0.00	2011-06-10
710	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	82,920		0.00	2012-10-17
711	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	713,000		0.00	2012-07-10
712	0948	Alpha Professional Holdings Limited:O	6,000	3,660		0.00	2011-06-17
713	1928	Sands China Ltd.:O	62,400	4,112,160		0.00	2013-11-01
714	2356	DAH SING BANKING GROUP LIMITED:O	9,600	130,368		0.00	2014-01-09
715	1052	Yuexiu Transport Infrastructure Limited:O	12,790	50,265		0.00	2011-04-11
716	0672	Zhong An Group Limited:O	18,000	24,120		0.00	2013-11-29
717	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	104,000		0.00	2013-01-11
718	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,942		0.00	2011-08-03
719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,020	1,360,746		0.00	2013-09-30
720	0110	China Fortune Holdings Limited:O	6,000	2,670		0.00	2007-11-12
721	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	24,387		0.00	2013-01-08
722	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,665	1,416		0.00	2013-12-12
723	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	107,160		0.00	2013-12-09
724	1883	CITIC Telecom International Holdings Limited:O	23,450	57,922		0.00	2013-06-07
725	1127	Lion Rock Group Limited:O	5,418	5,255		0.00	2013-05-08
726	0700	TENCENT HOLDINGS LIMITED:O	13,100	6,458,300		0.00	2014-01-06
727	1868	Neo-Neon Holdings Limited:O	6,500	11,310		0.00	2013-11-27
728	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	134,600		0.00	2013-11-19
729	2083	Nature Home Holding Company Limited:O	10,000	13,200		0.00	2013-01-09
730	6837	Haitong Securities Co., Ltd.:H	10,000	123,600		0.00	2013-02-20
731	3800	GCL Technology Holdings Limited (KY):O	103,000	290,460		0.00	2013-12-17
732	0531	Samson Holding Ltd.:O	20,000	21,400		0.00	2013-12-04
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	63,490		0.00	2013-12-13
734	0364	Blockchain Group Company Limited:O	75,280	14,378		0.00	2012-01-06
735	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	64,000		0.00	2012-06-29
736	0833	ALLTRONICS HOLDINGS LIMITED:O	2,200	4,774		0.00	2013-06-24
737	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2013-03-15
738	0945	MANULIFE FINANCIAL CORPORATION:O	11,738	1,784,176		0.00	2013-02-21
739	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,628	320,657		0.00	2013-11-21
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,800		0.00	2013-05-13
741	0978	China Merchants Land Limited:O	30,000	53,700		0.00	2013-11-05
742	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	202,200		0.00	2013-10-10
743	0083	SINO LAND COMPANY LIMITED:O	36,265	374,255		0.00	2014-01-08
744	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	87,300		0.00	2013-02-05
745	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
746	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,180		0.00	2011-10-07
747	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
748	1072	Dongfang Electric Corporation Limited:H	2,000	24,040		0.00	2013-11-04
749	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2011-01-18
750	0231	Ping An Securities Group (Holdings) Limited:O	69,000	8,970		0.00	2011-03-01
751	0143	Guoan International Limited:O	30,000	1,560		0.00	2007-06-26
752	1031	Kingston Financial Group Limited:O	70,000	50,400		0.00	2013-10-31
753	3883	China Aoyuan Group Limited:O	16,000	26,080		0.00	2012-12-07
754	1270	Langham Hospitality Investments Limited:O	11,500	42,780		0.00	2013-12-05
755	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	53,920		0.00	2013-11-15
756	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	144,320		0.00	2013-11-28
757	0992	LENOVO GROUP LIMITED:O	58,000	522,580		0.00	2013-12-02
758	2009	BBMG Corporation:H	6,500	39,130		0.00	2013-07-17
759	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,000		0.00	2009-01-30
760	0917	NEW WORLD CHINA LAND LIMITED:O	47,800	189,766		0.00	2013-09-10
761	1199	COSCO SHIPPING Ports Limited:O	16,000	163,520		0.00	2013-09-18
762	0493	GOME Retail Holdings Limited:O	92,000	127,880		0.00	2013-12-17
763	0587	Hua Han Health Industry Holdings Limited:O	17,280	27,130		0.00	2013-10-10
764	1300	Trigiant Group Limited:O	6,000	13,740		0.00	2013-11-19
765	0623	SinoMedia Holding Limited:O	3,000	15,360		0.00	2013-12-10
766	1448	Fu Shou Yuan International Group Limited:O	11,000	55,990		0.00	2014-01-02
767	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	31,760		0.00	2013-11-04
768	0086	SUN HUNG KAI & CO. LIMITED:O	10,821	46,097		0.00	2013-07-12
769	2357	AviChina Industry & Technology Company Limited:H	12,000	57,000		0.00	2013-07-17
770	0953	Shaw Brothers Holdings Limited:O	6,000	2,370		0.00	2012-12-21
771	1999	Man Wah Holdings Limited:O	4,800	61,152		0.00	2013-11-12
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	175,565		0.00	2014-01-06
773	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,383	585,506		0.00	2013-11-08
774	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,350		0.00	2013-05-22
775	0282	NEXT DIGITAL LIMITED:O	12,000	11,520		0.00	2013-11-25
776	1515	China Resources Medical Holdings Company Limited:O	4,000	48,960		0.00	2014-01-07
777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	8,400		0.00	2013-11-21
778	0603	China Oil And Gas Group Limited:O	23,800	33,082		0.00	2013-12-05
779	0082	Crazy Sports Group Limited:O	15,400	21,714		0.00	2014-01-08
780	1299	AIA Group Limited:O	56,200	2,118,740		0.00	2013-12-13
781	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	170,800		0.00	2013-11-26
782	1111	Chong Hing Bank Limited:O	2,000	70,700		0.00	2013-11-04
783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,457	2,531		0.00	2013-02-22
784	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	48,360		0.00	2014-01-03
785	0916	China Longyuan Power Group Corporation Limited:H	15,000	143,100		0.00	2013-11-25
786	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	69,300		0.00	2013-11-01
787	2007	Country Garden Holdings Company Limited:O	80,046	370,613		0.00	2013-12-03
788	0433	North Mining Shares Company Limited:O	62,343	19,326		0.00	2013-12-05
789	8172	Lajin Entertainment Network Group Limited:O	2,160	691		0.00	2010-12-21
790	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	7,320		0.00	2014-01-08
791	2282	MGM China Holdings Limited:O	16,000	548,800		0.00	2014-01-03
792	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-01-07
793	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	320,340		0.00	2013-11-21
794	0832	Central China Real Estate Limited:O	10,000	25,000		0.00	2013-07-03
795	0226	LIPPO LIMITED (HK):O	2,000	8,380		0.00	2010-01-05
796	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	88,200		0.00	2014-01-03
797	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,650		0.00	2011-09-30
798	0091	Golden Century International Holdings Group Limited:O	14,725	1,782		0.00	2013-06-05
799	0586	China Conch Venture Holdings Limited:O	7,000	143,150		0.00	2014-01-03
800	0926	Besunyen Holdings Company Limited:O	6,000	2,700		0.00	2011-02-01
801	1049	Celestial Asia Securities Holdings Limited:O	2,085	907		0.00	2013-06-07
802	1249	Tonly Electronics Holdings Limited:O	500	2,835		0.00	2013-11-15
803	0813	Shimao Group Holdings Limited:O	13,000	237,380		0.00	2013-12-19
804	0817	China Jinmao Holdings Group Limited:O	34,000	84,660		0.00	2013-12-03
805	1215	Kai Yuan Holdings Limited:O	46,000	8,878		0.00	2013-03-20
806	0410	SOHO CHINA LIMITED:O	19,000	121,220		0.00	2013-12-03
807	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
808	0989	China Changbaishan International Holdings Limited:O	10,000	2,600		0.00	2013-11-15
809	2222	NVC International Holdings Limited:O	11,000	24,750		0.00	2013-11-29
810	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	90,600		0.00	2014-01-08
811	1006	Changshouhua Food Company Limited:O	2,000	19,500		0.00	2013-11-18
812	1109	CHINA RESOURCES LAND LIMITED:O	20,000	390,800		0.00	2013-12-11
813	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2011-02-07
814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	12,400		0.00	2011-08-25
815	0869	Playmates Toys Limited:O	4,000	14,080		0.00	2013-07-12
816	0019	SWIRE PACIFIC LIMITED:A	3,043	268,088		0.00	2013-02-26
817	0552	China Communications Services Corporation Limited:H	8,000	35,040		0.00	2011-05-13
818	1431	YuanShengTai Dairy Farm Limited:O	13,000	29,900		0.00	2013-12-27
819	1176	Zhuguang Holdings Group Company Limited:O	14,000	43,540		0.00	2012-02-29
820	0941	China Mobile Limited (HK):O	65,500	5,066,425		0.00	2014-01-08
821	0273	MASON GROUP HOLDINGS LIMITED:O	488	1,952		0.00	2013-10-18
822	2789	Yuanda China Holdings Limited:O	20,000	12,400		0.00	2012-10-18
823	1318	GREENS HOLDINGS LTD:O	4,000	1,280		0.00	2010-05-12
824	1222	WANG ON GROUP LIMITED:O	20,834	2,688		0.00	2013-11-26
825	1211	BYD COMPANY LIMITED:H	2,500	94,500		0.00	2013-12-09
826	0148	Kingboard Holdings Limited:O	3,200	63,232		0.00	2013-11-11
827	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	2,712		0.00	2011-07-13
828	0053	GUOCO GROUP LIMITED:O	1,000	94,700		0.00	2012-09-21
829	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,040		0.00	2014-01-07
830	1259	Prosperous Future Holdings Limited (KY):O	3,000	9,060		0.00	2013-12-12
831	0755	DevGreat Group Limited:O	44,000	6,028		0.00	2011-02-24
832	0580	Sun.King Technology Group Limited:O	4,000	3,440		0.00	2011-01-12
833	1038	CK Infrastructure Holdings Limited:O	7,000	323,050		0.00	2013-09-24
834	0489	DongFeng Motor Group Company Limited (CN):H	8,000	91,520		0.00	2013-12-04
835	0303	VTECH HOLDINGS LIMITED:O	700	70,420		0.00	2013-12-27
836	1087	InvesTech Holdings Limited:O	2,000	1,960		0.00	2011-09-01
837	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	5,930		0.00	2012-11-20
838	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	42,240		0.00	2011-02-08
839	1733	E-Commodities Holdings Limited:O	10,000	4,650		0.00	2012-08-08
840	3889	Global Corn Group Limited:O	4,000	1,860		0.00	2010-01-29
841	8163	NOIZ Group Limited:O	1,000	250		0.00	2014-01-09
842	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	537,600		0.00	2014-01-08
843	3888	Kingsoft Corporation Limited:O	3,000	75,150		0.00	2013-12-17
844	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	84,560		0.00	2013-12-16
845	0556	Pan Asia Environmental Protection Group Limited:O	2,000	5,400		0.00	2007-12-28
846	2078	PanAsialum Holdings Company Limited:O	3,000	4,260		0.00	2013-02-05
847	0263	GT GROUP HOLDINGS LIMITED:O	972	267		0.00	2012-05-16
848	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	940		0.00	2013-04-26
849	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	18,760		0.00	2013-12-10
850	0571	ESUN HOLDINGS LIMITED:O	3,000	2,820		0.00	2009-07-29
851	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,760		0.00	2014-01-08
852	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,280		0.00	2012-02-02
853	2020	ANTA Sports Products Limited:O	6,000	66,840		0.00	2013-08-27
854	0371	Beijing Enterprises Water Group Limited:O	20,000	90,000		0.00	2013-12-30
855	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	46,000		0.00	2013-12-16
856	2678	Texhong International Group Limited:O	2,000	20,360		0.00	2014-01-06
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2013-01-17
858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	2,446		0.00	2013-03-20
859	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,775	1,743		0.00	2013-12-12
860	1886	China Huiyuan Juice Group Limited:O	4,500	21,465		0.00	2014-01-03
861	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	31,212		0.00	2013-10-22
862	3698	Huishang Bank Corporation Limited:H	7,000	24,850		0.00	2013-12-13
863	3308	Golden Eagle Retail Group Limited:O	4,000	40,080		0.00	2014-01-03
864	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,760		0.00	2011-09-22
865	0885	Rentian Technology Holdings Limited:O	1,522	776		0.00	2013-03-18
866	0826	Tiangong International Company Limited:O	4,000	9,280		0.00	2012-02-16
867	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,260	1,447		0.00	2013-12-27
868	0653	BONJOUR HOLDINGS LIMITED:O	6,000	9,900		0.00	2014-01-07
869	1086	Goodbaby International Holdings Limited:O	2,000	7,860		0.00	2013-11-05
870	1180	Paradise Entertainment Limited (BM):O	2,000	10,680		0.00	2013-07-05
871	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	25,650		0.00	2013-11-28
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,220		0.00	2011-03-17
873	1600	Tian Lun Gas Holdings Limited:O	1,500	10,635		0.00	2013-08-06
874	0819	Tianneng Power International Limited:O	2,000	5,820		0.00	2014-01-03
875	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	186,400		0.00	2013-02-04
876	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	36,160		0.00	2013-11-01
877	0862	Vision Values Holdings Limited:O	4,500	1,283		0.00	2013-07-30
878	1623	Hilong Holding Limited:O	3,000	19,290		0.00	2011-05-03
879	2888	STANDARD CHARTERED PLC:O	4,227	710,136		0.00	2013-12-19
880	3383	Agile Group Holdings Limited (KY):O	6,000	48,180		0.00	2013-06-21
881	0970	New Sparkle Roll International Group Limited:O	5,000	3,050		0.00	2007-07-09
882	1234	China Lilang Limited:O	2,000	9,580		0.00	2012-10-04
883	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,100		0.00	2013-12-11
884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	108,900		0.00	2013-12-04
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	21,100		0.00	2014-01-02
886	0673	China Health Group Limited:O	1,000	214		0.00	2013-10-09
887	0285	BYD Electronic (International) Company Limited:O	3,500	14,980		0.00	2013-12-09
888	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	30,560		0.00	2012-11-22
889	0973	L'Occitane International S.A.:O	2,250	36,180		0.00	2013-08-02
890	1228	Superb Summit International Group Limited:O	10,000	3,800		0.00	2010-03-23
891	6881	China Galaxy Securities Co., Ltd.:H	2,500	15,100		0.00	2013-12-20
892	0198	SMI Holdings Group Limited:O	12,337	2,689		0.00	2010-05-05
893	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	114,360		0.00	2014-01-09
894	1332	Touyun Biotech Group Limited:O	200	140		0.00	2012-09-19
895	1149	Anxin-China Holdings Limited:O	4,000	8,960		0.00	2013-12-23
896	1812	Shandong Chenming Paper Holdings Limited:H	500	1,635		0.00	2009-06-11
897	2002	China Sunshine Paper Holdings Company Limited:O	1,000	750		0.00	2013-10-21
898	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,940		0.00	2012-08-07
899	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	67,200		0.00	2014-01-03
900	0988	Silk Road Logistics Holdings Limited:O	2,785	1,448		0.00	2013-09-13
901	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,421	393		0.00	2013-06-07
902	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	29,200		0.00	2013-11-22
903	3886	Town Health International Medical Group Limited:O	1,000	2,640		0.00	2010-09-29
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	46,000		0.00	2013-10-16
905	1972	SWIRE PROPERTIES LIMITED:O	6,130	118,186		0.00	2013-11-26
906	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
907	1833	Intime Retail (Group) Company Limited:O	2,000	16,180		0.00	2010-11-08
908	8063	Global Mastermind Holdings Limited:O	120	157		0.00	2010-09-29
909	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,120		0.00	2013-09-25
910	3900	Greentown China Holdings Limited:O	2,000	22,600		0.00	2013-12-13
911	1059	KANTONE HOLDINGS LIMITED:O	6,936	687		0.00	2013-08-07
912	0307	Up Energy Development Group Limited:O	2,580	1,135		0.00	2013-04-02
913	0651	China Ocean Industry Group Limited:O	3,400	330		0.00	2012-11-29
914	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
915	1700	Springland International Holdings Limited:O	2,000	7,880		0.00	2010-12-21
916	0151	Want Want China Holdings Limited:O	10,000	107,800		0.00	2011-04-13
917	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,620		0.00	2010-07-28
918	0853	MicroPort Scientific Corporation:O	1,000	5,180		0.00	2013-07-03
919	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	6,720		0.00	2013-01-08
920	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	11,060		0.00	2014-01-02
921	1013	Wai Chun Group Holdings Limited:O	14,000	560		0.00	2012-08-02
922	1836	Stella International Holdings Limited:O	500	9,520		0.00	2010-03-02
923	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,190		0.00	2013-12-27
924	1230	Yashili International Holdings Ltd:O	2,000	9,080		0.00	2013-08-08
925	0805	GLENCORE PLC:O	6,900	276,000		0.00	2012-08-27
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	132,240		0.00	2013-10-07
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	19,675		0.00	2013-12-02
928	1968	Peak Sport Products Co., Limited:O	1,000	1,970		0.00	2013-06-13
929	0094	Greenheart Group Limited:O	375	186		0.00	2012-01-19
930	1194	Bay Area Gold Group Limited:O	2,000	2,200		0.00	2010-03-11
931	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,700		0.00	2012-04-26
932	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,400		0.00	2013-09-27
933	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	51,040		0.00	2013-07-12
934	2366	SMI Culture & Travel Group Holdings Limited:O	201	145		0.00	2013-07-25
935	0683	KERRY PROPERTIES LIMITED:O	500	13,100		0.00	2013-12-23
936	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	750	2,618		0.00	2013-06-03
937	0220	Uni-President China Holdings Ltd.:O	1,000	7,550		0.00	2009-06-02
938	0996	Carnival Group International Holdings Limited:O	3,000	714		0.00	2009-08-26
939	0692	Shenzhou Space Park Group Limited:O	630	573		0.00	2011-11-04
940	0402	Peace Map Holding Limited:O	1,200	312		0.00	2013-08-13
941	0547	Digital Domain Holdings Limited:O	2,000	212		0.00	2012-10-17
942	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610	2,410		0.00	2013-12-03
943	0109	Good Resources Holdings Limited:O	280	83		0.00	2011-07-06
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	11,358		0.00	2012-11-19
945	1060	Damai Entertainment Holdings Limited (BM):O	1,600	560	*	0.00	2013-05-27
946	3368	Parkson Retail Group Limited:O	500	1,205		0.00	2013-12-13
947	6818	China Everbright Bank Company Limited:H	1,000	3,880		0.00	2014-01-03
948	0456	New City Development Group Limited:O	390	257		0.00	2012-02-28
949	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	475		0.00	2014-01-08
950	0577	South Shore Holdings Limited:O	40	359		0.00	2013-10-17
951	8100	Famous Tech International Holdings Limited:O	432	21		0.00	2011-08-02
952	6051	Youzan Technology Limited:O	400	162		0.00	2010-04-26
953	1378	China Hongqiao Group Limited:O	500	2,485		0.00	2011-03-24
954	0933	Viva Goods Company Limited:O	445	205		0.00	2013-10-22
955	0913	Harbour Digital Asset Capital Limited:O	9	17		0.00	2012-12-11
956	0283	Goldin Properties Holdings Limited:O	100	379		0.00	2012-10-08
957	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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