Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-01-17

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0180	KADER HOLDINGS COMPANY LIMITED:O	69,492,583	28,839,422		10.44	2014-01-08
2	0313	Richly Field China Development Limited:O	921,812,000	131,819,116		10.34	2014-01-17
3	8295	Kingwisoft Technology Group Company Limited (KY):O	31,040,000	3,507,520		2.16	2014-01-17
4	8103	hmvod Limited:O	23,321,360	2,891,849	*	2.15	2013-06-18
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,682,060	7,170,515		1.10	2013-11-28
6	0310	Prosperity Investment Holdings Limited:O	6,960,000	1,336,320		0.98	2013-09-19
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,020,000	2,408,000		0.75	2014-01-16
8	0033	International Genius Company:O	13,446,000	1,707,642		0.75	2013-09-16
9	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,525,000	14,960,750		0.73	2014-01-17
10	8243	Dahe Media Co., Ltd.:H	1,800,000	486,000		0.72	2013-01-14
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,010,000	1,334,220		0.71	2013-08-07
12	0640	Infinity Development Holdings Company Limited:O	3,816,000	2,480,400		0.67	2013-12-02
13	0729	FDG Electric Vehicles Limited:O	86,200,108	30,170,038		0.63	2014-01-08
14	0378	FDG Kinetic Limited:O	5,849,000	7,896,150		0.63	2014-01-07
15	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	5,404,960		0.60	2011-12-14
16	0692	Shenzhou Space Park Group Limited:O	15,250,424	14,945,416		0.55	2014-01-15
17	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,908,000	3,908,000		0.49	2014-01-17
18	8055	China E-Information Technology Group Limited:O	7,424,000	1,217,536		0.46	2014-01-02
19	1390	econtext Asia Limited:O	2,281,000	17,358,410		0.44	2014-01-17
20	0621	Taung Gold International Limited:O	42,411,244	6,743,388	*	0.35	2013-01-25
21	8171	China Trends Holdings Limited:O	22,404,000	940,968		0.34	2013-11-27
22	8100	Famous Tech International Holdings Limited:O	15,800,011	568,800		0.32	2014-01-15
23	0806	Value Partners Group Limited:O	5,496,000	31,107,360		0.31	2014-01-16
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	341,000	606,980		0.22	2013-02-15
25	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,984,205		0.21	2007-06-26
26	8046	Heng Xin China Holdings Limited:O	7,188,000	1,336,968		0.21	2013-12-20
27	0789	Artini Holdings Limited:O	2,512,000	547,616		0.20	2013-12-13
28	1073	Da Yu Financial Holdings Limited:O	1,710,000	632,700		0.17	2013-12-17
29	6051	Youzan Technology Limited:O	7,944,689	4,051,791		0.17	2014-01-16
30	8351	Larry Jewelry International Company Limited:O	2,341,000	287,943		0.16	2013-12-30
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,640,640	3,944,544		0.15	2014-01-15
32	1322	CW Group Holdings Limited (KY):O	886,000	1,860,600		0.14	2014-01-07
33	0745	China National Culture Group Limited:O	6,148,000	11,988,600		0.14	2014-01-16
34	8203	Kaisun Holdings Limited:O	3,410,000	405,790		0.13	2013-01-10
35	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	580,000		0.13	2013-03-01
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	840,000	264,600		0.12	2013-03-13
37	0449	Chigo Holding Limited:O	10,282,000	1,912,452		0.12	2013-11-26
38	1159	Smart Digital Technology Group Limited:O	1,000,000	380,000		0.12	2013-07-17
39	0022	MEXAN LIMITED (BM):O	1,501,278	373,818		0.11	2013-12-06
40	0445	CIMC-TianDa Holdings Company Limited:O	3,090,000	818,850		0.11	2014-01-17
41	1282	Renze Harvest International Limited:O	3,080,000	1,540,000		0.11	2013-07-19
42	0106	Landsea Green Management Limited:O	3,005,000	2,163,600		0.10	2014-01-08
43	0277	TERN PROPERTIES COMPANY LIMITED:O	302,400	1,466,640		0.10	2013-06-06
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	747,777	201,900		0.09	2014-01-15
45	8220	Bingo Group Holdings Limited:O	2,720,000	884,000		0.09	2012-10-05
46	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	37,200		0.09	2010-04-28
47	0148	Kingboard Holdings Limited:O	887,000	17,030,400		0.09	2013-12-04
48	0484	Forgame Holdings Limited:O	108,400	6,569,040		0.09	2014-01-13
49	0112	Lerthai Group Limited:O	290,681	720,889		0.09	2013-11-01
50	1141	CMBC Capital Holdings Limited:O	2,531,200	372,086		0.09	2014-01-13
51	0970	New Sparkle Roll International Group Limited:O	2,344,000	1,453,280		0.08	2013-11-25
52	0109	Good Resources Holdings Limited:O	1,051,433	315,430		0.07	2010-06-21
53	8075	Media Asia Group Holdings Limited:O	468,000	318,240		0.07	2013-12-27
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025,040	718,889		0.06	2014-01-07
55	8081	Hang Tai Yue Group Holdings Limited:O	564,000	101,520		0.06	2013-12-17
56	0402	Peace Map Holding Limited:O	3,428,400	874,242		0.06	2014-01-08
57	0850	Long Well International Holdings Limited:O	2,656,000	337,312		0.06	2013-02-28
58	1227	National Investments Fund Limited:O	190,000	36,860		0.06	2014-01-02
59	0182	Concord New Energy Group Limited:O	4,450,000	3,560,000		0.06	2014-01-17
60	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	564,400		0.05	2010-03-29
61	8212	Celebrate International Holdings Limited:O	418,000	119,130		0.05	2014-01-17
62	8111	China Technology Industry Group Limited:O	525,000	111,300		0.05	2013-11-28
63	0613	Planetree International Development Limited:O	4,710,000	259,050		0.05	2013-06-24
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,615,970	985,742		0.05	2013-04-08
65	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	546,300	*	0.05	2013-11-22
66	8236	Powerleader Science & Technology Group Limited:H	30,000	123,600		0.05	2013-11-27
67	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
68	9893	Pizu Group Holdings Limited:O	500,000	102,500		0.05	2012-12-12
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	840,000	1,814,400		0.05	2014-01-17
70	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	569,268		0.04	2011-01-31
71	0585	Imagi International Holdings Limited:O	4,488,000	403,920		0.04	2013-12-30
72	1178	Huiyin Holdings Group Limited:O	619,999	64,480		0.04	2013-11-28
73	8066	Phoenitron Holdings Limited:O	1,397,500	252,948		0.04	2011-03-15
74	0076	Elate Holdings Limited:O	3,529,372	204,704		0.04	2013-12-23
75	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	181,934		0.04	2012-02-14
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	210,171		0.04	2011-11-14
77	1041	Lamtex Holdings Limited:O	796,050	135,329		0.04	2013-10-25
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	379,600		0.04	2014-01-16
79	8112	Cornerstone Financial Holdings Limited:O	136,000	69,360		0.04	2012-12-10
80	0933	Viva Goods Company Limited:O	2,513,600	1,168,824		0.04	2013-12-03
81	3315	Goldpac Group Limited:O	341,000	2,881,450		0.04	2014-01-16
82	0240	BUILD KING HOLDINGS LIMITED:O	507,916	77,711		0.04	2013-03-06
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	590,000	1,510,400		0.04	2014-01-17
84	0756	Summi (Group) Holdings Limited:O	500,000	515,000		0.04	2013-10-09
85	0472	New Silkroad Culturaltainment Limited:O	676,000	365,040		0.04	2011-07-22
86	1822	China Wood International Holding Co., Limited:O	450,000	51,300		0.04	2013-11-27
87	0397	Minerva Group Holding Limited:O	3,539,071	219,422		0.04	2014-01-09
88	0623	SinoMedia Holding Limited:O	220,000	1,335,400		0.04	2014-01-15
89	0404	Hsin Chong Group Holdings Limited:O	1,115,751	1,271,956		0.04	2013-12-30
90	0225	Pokfulam Development Company Limited:O	42,000	516,600		0.04	2013-11-27
91	0183	Winfull Group Holdings Limited:O	1,272,000	300,192		0.04	2014-01-14
92	3838	China Starch Holdings Limited:O	2,178,392	481,425		0.04	2013-12-17
93	2345	Shanghai Prime Machinery Company Limited:H	276,000	309,120		0.04	2013-08-06
94	0194	LIU CHONG HING INVESTMENT LIMITED:O	128,000	2,012,160		0.03	2014-01-14
95	0263	GT GROUP HOLDINGS LIMITED:O	131,296	40,702		0.03	2013-03-04
96	0810	China Castson 81 Finance Company Limited (BM):O	120,000	29,400		0.03	2014-01-17
97	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	356,700		0.03	2013-03-06
98	0419	Hony Media Group:O	1,539,188	607,979		0.03	2014-01-17
99	0495	PALADIN LIMITED (BM):O	245,820	89,724		0.03	2013-04-23
100	0395	Smartac International Holdings Limited:O	904,000	271,200		0.03	2013-12-19
101	0674	China Tangshang Holdings Limited:O	189,400	98,488		0.03	2012-11-02
102	1280	China Qidian Guofeng Holdings Limited:O	330,000	92,400		0.03	2013-10-11
103	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2013-05-06
104	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	242,200	205,870		0.03	2013-01-24
105	1241	Shuanghua Holdings Limited:O	200,000	75,000		0.03	2012-05-22
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,070,000	5,070,000		0.03	2014-01-17
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	652,800		0.03	2014-01-17
108	0030	YNBY International Limited:O	500,000	84,500		0.03	2014-01-16
109	0242	SHUN TAK HOLDINGS LIMITED:O	904,937	4,434,191		0.03	2014-01-08
110	0431	Greater China Financial Holdings Limited:O	88,000	37,840		0.03	2013-09-11
111	1080	Shengli Oil & Gas Pipe Holdings Limited:O	726,000	344,850		0.03	2013-12-19
112	0888	Bison Finance Group Limited:O	290,000	313,200		0.03	2013-08-19
113	0866	China Qinfa Group Limited:O	600,000	354,000		0.03	2013-12-04
114	0818	Hi Sun Technology (China) Limited:O	801,000	1,650,060		0.03	2014-01-15
115	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
116	2302	CNNC International Limited:O	140,000	257,600		0.03	2013-03-01
117	1383	LET Group Holdings Limited:O	420,000	201,600		0.03	2013-08-09
118	0535	Gemdale Properties and Investment Corporation Limited:O	2,594,000	1,582,340		0.03	2013-12-16
119	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	397,500		0.03	2014-01-06
120	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	247,408		0.03	2013-05-07
121	0841	Asia Cassava Resources Holdings Limited:O	124,000	107,880		0.03	2013-11-21
122	0508	DINGYI GROUP INVESTMENT LIMITED:O	900,000	513,000	*	0.03	2014-01-10
123	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	125,000		0.03	2014-01-15
124	0922	Anxian Yuan China Holdings Limited:O	1,180,000	241,900		0.03	2012-10-22
125	2340	ISP Holdings Limited:O	86,872	72,104		0.03	2013-02-20
126	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	650,000	6,220,500		0.03	2014-01-14
127	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	56,400		0.03	2007-06-26
128	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	621,000	81,351		0.03	2013-11-22
129	0610	WAI KEE HOLDINGS LIMITED:O	200,000	400,000		0.03	2013-03-14
130	0246	REAL GOLD MINING LIMITED:O	228,500	2,024,510	*	0.03	2013-04-11
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	214,000	468,660		0.03	2013-11-20
132	0290	GoFintech Quantum Innovation Limited:O	850,000	72,250		0.02	2012-05-11
133	0403	STARLITE HOLDINGS LIMITED:O	130,000	57,850		0.02	2013-05-07
134	2886	Binhai Investment Company Limited:O	1,456,000	713,440		0.02	2011-09-19
135	3623	China Success Finance Group Holdings Limited:O	100,000	284,000		0.02	2014-01-08
136	0958	Huaneng Renewables Corporation Limited:H	830,000	2,880,100		0.02	2014-01-14
137	0464	China In-Tech Limited:O	104,000	36,920		0.02	2013-11-08
138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
139	1182	Success Dragon International Holdings Limited:O	240,500	134,680		0.02	2014-01-16
140	0500	Frontier Services Group Limited:O	272,990	393,106		0.02	2014-01-17
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	25,080		0.02	2013-01-18
142	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
143	0389	China Tontine Wines Group Limited:O	442,000	159,120		0.02	2013-07-09
144	1003	Huanxi Media Group Limited:O	70,165	35,083		0.02	2013-12-27
145	8041	IntelliMark AI International Limited:O	1,073,790	35,435		0.02	2009-06-16
146	3818	China Dongxiang (Group) Co., Ltd.:O	1,197,000	1,771,560		0.02	2014-01-14
147	0648	SoftMedx Healthcare Limited:O	2,908,000	101,780		0.02	2013-10-30
148	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	1,055,360		0.02	2013-04-30
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,007,372	1,505,529		0.02	2013-04-09
150	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	251,712		0.02	2012-02-27
151	0826	Tiangong International Company Limited:O	400,000	992,000		0.02	2013-11-11
152	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	46,500		0.02	2013-12-12
153	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	132,000		0.02	2012-03-07
154	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	56,800		0.02	2013-03-20
155	8026	China Brilliant Global Limited:O	151,000	27,935		0.02	2013-08-02
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	30,800		0.02	2014-01-08
157	1339	People's Insurance Company (Group) of China Limited (The):H	1,722,000	6,147,540		0.02	2014-01-17
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	69,120		0.02	2013-09-10
159	0878	SOUNDWILL HOLDINGS LIMITED:O	52,880	730,802		0.02	2013-11-06
160	0369	Wing Tai Properties Limited:O	251,333	1,251,638		0.02	2013-01-04
161	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	38,000	96,140		0.02	2014-01-17
162	0978	China Merchants Land Limited:O	908,000	1,561,760		0.02	2013-06-04
163	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	387,200		0.02	2014-01-14
164	0110	China Fortune Holdings Limited:O	150,000	75,000		0.02	2014-01-17
165	0925	Beijing Properties (Holdings) Limited:O	1,126,000	675,600		0.02	2013-11-21
166	0650	Productive Technologies Company Limited (BM):O	62,500	43,750		0.02	2013-02-05
167	1118	GOLIK HOLDINGS LIMITED:O	100,000	75,000		0.02	2011-12-05
168	0764	Eternity Investment Limited:O	81,250	67,438		0.02	2013-05-24
169	8078	China Creative Digital Entertainment Limited:O	118,440	22,977		0.02	2013-09-26
170	0279	Arta TechFin Corporation Limited:O	60,118	123,843		0.02	2014-01-15
171	3998	Bosideng International Holdings Limited:O	1,394,000	2,049,180		0.02	2013-12-04
172	0138	CCT Fortis Holdings Limited:O	105,500	92,840		0.02	2013-04-11
173	8179	Palinda Group Holdings Limited:O	552,000	231,840		0.02	2012-08-22
174	0751	Skyworth Group Limited:O	478,000	1,950,240		0.02	2014-01-13
175	2308	EVOC Intelligent Technology Company Limited:H	52,000	39,520		0.02	2014-01-10
176	8215	First Credit Finance Group Limited:O	200,000	31,600		0.02	2013-12-17
177	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	113,324		0.02	2013-02-20
178	0730	Capital Industrial Financial Services Group Limited:O	187,970	69,549		0.02	2013-05-30
179	1889	Sanai Health Industry Group Company Limited:O	275,000	151,250		0.02	2014-01-03
180	0122	CROCODILE GARMENTS LIMITED:O	150,000	63,750		0.02	2012-09-28
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	302,940		0.02	2013-11-07
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	869,273	159,946		0.02	2014-01-10
183	2899	ZIJIN MINING GROUP CO., LTD.:H	956,250	1,606,500		0.02	2014-01-16
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,370,000	540,360		0.02	2014-01-08
185	8296	Sino-Life Group Limited:O	116,000	29,000		0.02	2011-02-08
186	0235	CSC Holdings Limited (HK):O	576,150	97,946		0.02	2013-02-28
187	0164	China Baoli Technologies Holdings Limited:O	667,435	81,427		0.02	2013-02-01
188	0221	Easy One Financial Group Limited:O	1,432,000	126,016		0.02	2013-11-25
189	0181	FUJIAN HOLDINGS LIMITED:O	82,000	33,620		0.02	2013-03-18
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	136,261		0.02	2013-09-06
191	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
192	0372	PT International Development Corporation Limited:O	194,010	98,945		0.02	2014-01-15
193	2371	Chuanglian Holdings Limited (KY):O	356,000	140,620		0.02	2012-07-18
194	0983	SOCAM Development Limited:O	72,000	576,000		0.01	2013-12-09
195	1881	Regal Real Estate Investment Trust:Unit	480,500	1,009,050		0.01	2013-06-27
196	0760	Talent Property Group Limited:O	475,000	59,850		0.01	2013-03-01
197	0705	Ding He Mining Holdings Limited:O	235,000	34,075		0.01	2013-12-17
198	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,910		0.01	2013-12-16
199	2866	COSCO SHIPPING Development Co., Ltd.:H	539,000	1,051,050		0.01	2013-12-23
200	0575	Regent Pacific Group Limited:O	500,000	50,000		0.01	2013-03-12
201	0929	IPE GROUP LIMITED:O	130,000	68,900		0.01	2013-10-10
202	0596	Inspur Digital Enterprise Technology Limited:O	128,000	198,400		0.01	2013-12-03
203	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,485	3,738		0.01	2013-02-01
204	0189	DONGYUE GROUP LIMITED:O	294,000	884,940		0.01	2014-01-16
205	0763	ZTE CORPORATION:H	87,240	1,418,522		0.01	2014-01-03
206	0347	Angang Steel Company Limited:H	150,000	753,000		0.01	2013-11-20
207	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,000	*	0.01	2010-04-30
208	8019	Hao Wen Holdings Limited:O	250,000	72,500		0.01	2013-12-27
209	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,200	602,206		0.01	2014-01-06
210	1124	COASTAL GREENLAND LIMITED:O	380,000	117,800	*	0.01	2013-10-31
211	1888	Kingboard Laminates Holdings Limited:O	407,500	1,271,400		0.01	2014-01-08
212	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,000	118,275		0.01	2014-01-14
213	0362	China Zenith Chemical Group Limited:O	313,000	87,640		0.01	2014-01-06
214	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	36,800		0.01	2013-11-15
215	0340	Tongguan Gold Group Limited:O	1,216,200	79,053		0.01	2014-01-09
216	8153	Jiading International Group Holdings Limited:O	360,000	39,600		0.01	2013-12-04
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	1,141,380		0.01	2013-12-09
218	0580	Sun.King Technology Group Limited:O	180,000	165,600		0.01	2013-09-13
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	166,950		0.01	2014-01-02
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	90,830		0.01	2013-01-29
221	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	278,200		0.01	2013-09-05
222	1055	China Southern Airlines Company Limited:H	360,000	1,036,800		0.01	2013-12-23
223	0166	New Times Corporation Limited (BM):O	150,200	90,120		0.01	2013-11-21
224	0758	Macrolink Capital Holdings Limited:O	130,000	42,900		0.01	2013-07-30
225	3889	Global Corn Group Limited:O	194,000	91,180		0.01	2013-04-12
226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,490	226,700		0.01	2014-01-16
227	0800	A8 New Media Group Limited:O	180,000	122,400		0.01	2014-01-08
228	0269	China Resources and Transportation Group Limited:O	3,526,424	1,340,041		0.01	2014-01-14
229	0999	I.T LIMITED:O	154,000	289,520		0.01	2013-11-25
230	0588	Beijing North Star Company Limited:H	88,000	148,720		0.01	2013-09-25
231	0895	Dongjiang Environmental Company Limited:H	6,600	167,310		0.01	2014-01-15
232	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,000		0.01	2013-01-24
233	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	143,500		0.01	2013-02-27
234	2889	Nickel Resources International Holdings Company Limited:O	310,000	110,050		0.01	2013-02-22
235	0988	Silk Road Logistics Holdings Limited:O	289,992	150,796		0.01	2013-05-14
236	0128	ENM Holdings Limited (HK):O	200,000	100,000		0.01	2013-03-18
237	0637	Lee Kee Holdings Limited:O	100,000	92,000		0.01	2013-03-19
238	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	99,500		0.01	2009-10-09
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	389,340		0.01	2014-01-03
240	0887	Emperor Watch & Jewellery Limited:O	810,000	469,800		0.01	2013-12-02
241	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
242	0604	SHENZHEN INVESTMENT LIMITED:O	626,000	1,784,100		0.01	2014-01-10
243	1878	SOUTHGOBI RESOURCES LTD.:O	21,750	130,283		0.01	2013-11-29
244	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
245	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,850		0.01	2013-07-31
246	0040	Gold Peak Technology Group Limited:O	90,000	72,000		0.01	2013-07-12
247	0353	Energy International Investments Holdings Limited:O	2,000,000	46,000		0.01	2013-10-15
248	0931	China HK Power Smart Energy Group Limited:O	985,000	374,300		0.01	2014-01-06
249	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	22,720		0.01	2013-12-06
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,602,000	2,629,460		0.01	2014-01-17
251	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	716,000	1,861,600		0.01	2013-12-27
252	0062	Transport International Holdings Limited:O	44,400	723,720		0.01	2013-01-24
253	2878	Solomon Systech (International) Limited:O	270,000	113,400		0.01	2013-10-09
254	0689	EPI (Holdings) Limited:O	455,750	94,340		0.01	2014-01-08
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,000		0.01	2014-01-10
256	0622	Oshidori International Holdings Limited:O	780,000	154,440		0.01	2014-01-08
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	344,080		0.01	2014-01-07
258	0869	Playmates Toys Limited:O	126,680	496,586		0.01	2013-12-16
259	8163	NOIZ Group Limited:O	41,300	8,384		0.01	2013-04-15
260	8173	Hephaestus Holdings Limited:O	99,800	32,435		0.01	2012-08-23
261	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
262	0198	SMI Holdings Group Limited:O	893,026	205,396		0.01	2011-10-28
263	0802	China e-Wallet Payment Group Limited:O	87,000	30,450		0.01	2013-10-31
264	0519	Novautek Technologies Group Limited (BM):O	120,000	49,200		0.01	2009-08-21
265	2369	Coolpad Group Limited:O	216,000	803,520		0.01	2014-01-17
266	0070	Rich Goldman Holdings Limited:O	470,000	152,750		0.01	2014-01-16
267	0697	Shoucheng Holdings Limited:O	906,000	371,460		0.01	2014-01-14
268	8129	Cloud Investment Holdings Limited (KY):O	250,000	40,000		0.01	2012-07-16
269	0956	China Suntien Green Energy Corporation Limited:H	136,000	488,240		0.01	2014-01-07
270	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,640	421,559		0.01	2014-01-10
271	2383	TOM GROUP LIMITED:O	382,000	706,700		0.01	2013-11-11
272	0233	Mingyuan Medicare Development Company Limited:O	430,000	70,520		0.01	2013-10-28
273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	108,640		0.01	2013-03-27
274	1196	Realord Group Holdings Limited:O	61,625	46,835		0.01	2013-09-05
275	1246	Boill Healthcare Holdings Limited:O	40,000	41,600		0.01	2013-12-13
276	8167	Neo Telemedia Limited:O	246,000	61,500		0.01	2013-10-31
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	53,600		0.01	2013-12-30
278	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	53,000		0.01	2013-10-10
279	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	314,298	345,728	*	0.01	2013-03-26
280	0703	Future Bright Holdings Limited:O	60,000	285,000		0.01	2013-06-28
281	0405	Yuexiu Real Estate Investment Trust:Unit	262,000	969,400		0.01	2013-12-20
282	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	360,360		0.01	2014-01-10
283	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	208,000	1,674,400		0.01	2013-03-20
284	0257	China Everbright Environment Group Limited (b1961-07-10):O	413,000	4,576,040		0.01	2014-01-16
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	118,800		0.01	2013-01-14
286	1094	Cherish Sunshine International Limited:O	1,032,000	448,920		0.01	2013-12-06
287	0612	Carmen Century Investment Limited (KY):O	69,600	16,008		0.01	2011-03-14
288	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	299,200		0.01	2009-06-11
289	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	49,280		0.01	2013-12-04
290	0024	BURWILL HOLDINGS LIMITED:O	411,000	263,040		0.01	2014-01-17
291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	550,160		0.01	2012-12-28
292	0715	China Oceanwide Holdings Limited:O	792,000	498,960		0.01	2013-12-20
293	0055	Neway Group Holdings Limited:O	90,000	18,540		0.01	2013-09-06
294	0063	China Asia Valley Group Limited:O	231,000	28,413		0.01	2013-10-11
295	0358	Jiangxi Copper Company Limited:H	121,000	1,667,380		0.01	2013-11-21
296	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	53,040		0.01	2011-07-28
297	0260	AVIC Joy Holdings (HK) Limited:O	380,500	74,198		0.01	2012-03-02
298	3322	Win Hanverky Holdings Limited:O	110,000	117,700		0.01	2008-11-05
299	0275	Master Glory Group Limited:O	97,019	28,136		0.01	2013-05-06
300	0190	HKC (HOLDINGS) LIMITED:O	964,553	260,429		0.01	2013-11-25
301	0891	Trinity Limited (BM):O	148,000	374,440		0.01	2014-01-14
302	0799	IGG Inc:O	116,000	1,035,880		0.01	2014-01-17
303	1900	China ITS (Holdings) Co., Ltd.:O	140,000	246,400		0.01	2013-12-06
304	0196	Honghua Group Limited:O	274,000	654,860		0.01	2014-01-16
305	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	6,200		0.01	2013-11-20
306	0577	South Shore Holdings Limited:O	37,600	377,504		0.01	2014-01-16
307	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	87,400		0.01	2013-12-10
308	0968	XINYI SOLAR HOLDINGS LIMITED:O	476,000	809,200		0.01	2014-01-17
309	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	18,400		0.01	2011-05-31
310	2662	MH Development Limited:O	80,000	35,200		0.01	2013-05-14
311	0226	LIPPO LIMITED (HK):O	40,625	171,438		0.01	2013-04-26
312	1618	Metallurgical Corporation of China Ltd.:H	235,000	324,300		0.01	2013-12-20
313	0512	Grand Pharmaceutical Group Limited:O	160,000	209,600		0.01	2010-12-31
314	0904	China Green (Holdings) Limited:O	72,000	55,440		0.01	2013-02-20
315	0617	PALIBURG HOLDINGS LIMITED:O	90,762	234,166		0.01	2014-01-16
316	0064	GET NICE HOLDINGS LIMITED:O	364,000	127,400		0.01	2013-02-26
317	1069	China Health Technology Group Holding Company Limited:O	32,000	35,520		0.01	2014-01-07
318	0156	LIPPO CHINA RESOURCES LIMITED:O	740,000	281,200		0.01	2013-03-12
319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	156,240		0.01	2013-03-12
320	0390	CHINA RAILWAY GROUP LIMITED:H	338,000	1,226,940		0.01	2014-01-16
321	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,862,000		0.01	2013-12-18
322	3323	China National Building Material Company Limited:H	228,000	1,785,240		0.01	2014-01-17
323	0193	CAPITAL ESTATE LIMITED:O	195,041	32,767		0.01	2011-03-30
324	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	326,400		0.01	2013-12-13
325	0271	Asiasec Properties Limited:O	98,000	78,400		0.01	2013-05-22
326	8159	China United Venture Investment Limited:O	50,000	8,000		0.01	2010-12-03
327	0649	CMBC Capital Holdings Limited:Wrnt	38,400	1,229		0.01	2013-04-17
328	1037	Maxnerva Technology Services Limited:O	34,000	20,740		0.01	2007-06-26
329	0418	FOUNDER HOLDINGS LIMITED:O	90,000	39,150		0.01	2013-06-21
330	2309	ZO Future Group:O	300,000	46,200	*	0.01	2013-03-01
331	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	36,400		0.01	2013-06-17
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-12-29
333	0565	Art Group Holdings Limited (KY):O	80,000	33,200		0.01	2013-11-27
334	1163	Dejin Resources Group Company Limited:O	31,850	10,829		0.01	2013-01-25
335	0097	HENDERSON INVESTMENT LIMITED:O	231,000	138,600		0.01	2013-03-18
336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	25,673		0.01	2010-11-01
337	2398	Good Friend International Holdings Inc.:O	30,000	68,700		0.01	2012-03-16
338	0430	Oriental Explorer Holdings Limited:O	200,000	24,800		0.01	2014-01-08
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	261,341		0.01	2011-03-01
340	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,900		0.01	2014-01-15
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,966	3,171,646		0.01	2014-01-03
342	0723	Reliance Global Holdings Limited (BM):O	99,687	15,352		0.01	2013-12-11
343	0176	Superactive Group Company Limited:O	72,000	59,040		0.01	2009-08-12
344	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	113,850		0.01	2014-01-07
345	0735	China Power Clean Energy Development Company Limited:O	820,000	639,600		0.01	2014-01-17
346	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,740	2,544,864		0.01	2012-12-07
347	0209	Winshine Science Company Limited:O	120,000	10,680	*	0.01	2013-10-30
348	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	596,240		0.01	2013-09-05
349	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	60,900		0.01	2012-09-20
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	324,000		0.01	2013-12-10
351	0670	China Eastern Airlines Corporation Limited:H	292,000	800,080		0.01	2013-11-20
352	0619	South China Financial Holdings Limited:O	350,000	38,850		0.01	2013-04-26
353	0423	Hong Kong Economic Times Holdings Limited:O	30,000	47,400		0.01	2013-08-05
354	0202	EverChina Int'l Holdings Company Limited:O	420,000	205,800		0.01	2011-12-21
355	0835	Asia Coal Limited:O	620,000	55,800		0.01	2012-09-28
356	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	59,500		0.01	2013-02-05
357	0515	China Silver Technology Holdings Limited:O	30,000	17,700		0.01	2013-03-21
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	236,000	505,040		0.01	2013-12-04
359	1185	China Energine International (Holdings) Limited:O	267,728	206,151		0.01	2013-08-16
360	0174	Gemini Investments (Holdings) Limited:O	30,000	44,100		0.01	2007-06-26
361	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,200	35,076		0.01	2013-12-02
362	0566	Hanergy Thin Film Power Group Limited:O	1,888,000	2,227,840		0.01	2014-01-17
363	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	40,000		0.01	2013-01-21
364	0531	Samson Holding Ltd.:O	200,000	222,000		0.01	2013-12-03
365	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	5,520		0.01	2013-10-11
366	0455	Tianda Pharmaceuticals Limited:O	122,000	42,090		0.01	2013-11-29
367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	85,580		0.01	2014-01-09
368	8158	China Regenerative Medicine International Limited:O	670,000	234,500		0.01	2013-11-11
369	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	89,500		0.01	2013-07-03
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,861	9,340,780		0.01	2014-01-13
371	1086	Goodbaby International Holdings Limited:O	63,000	217,350		0.01	2013-12-06
372	0346	Yanchang Petroleum International Limited:O	510,000	226,950		0.01	2013-12-11
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,640		0.01	2013-11-04
374	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	63,750		0.01	2014-01-08
375	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	784,800		0.01	2014-01-16
376	0091	Golden Century International Holdings Group Limited:O	226,500	26,727		0.01	2013-06-24
377	0123	Yuexiu Property Company Limited:O	561,000	998,580		0.01	2013-12-05
378	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	130,000		0.01	2013-12-30
379	0655	HONGKONG CHINESE LIMITED:O	119,596	217,665		0.01	2013-03-11
380	3993	CMOC Group Limited (CN):H	78,000	269,880		0.01	2013-12-16
381	1893	China National Materials Company Limited:H	69,000	109,710		0.01	2013-11-15
382	0635	PLAYMATES HOLDINGS LIMITED:O	13,680	145,555		0.01	2013-09-05
383	1800	China Communications Construction Company Limited:H	259,476	1,460,850		0.01	2013-12-12
384	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	107,275	313,243		0.01	2014-01-03
385	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	25,500		0.01	2009-06-09
386	3383	Agile Group Holdings Limited (KY):O	200,000	1,514,000		0.01	2013-12-06
387	0544	DAIDO GROUP LIMITED:O	140,000	12,040		0.01	2010-09-02
388	1247	Miko International Holdings Limited:O	46,000	118,220		0.01	2014-01-17
389	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,300		0.01	2011-08-05
390	8150	Seamless Green China (Holdings) Limited:O	30,000	23,400		0.01	2014-01-06
391	1122	QINGLING MOTORS CO. LTD:H	70,000	154,700		0.01	2013-01-07
392	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	435,940		0.01	2014-01-16
393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,000	94,240		0.01	2013-11-18
394	2727	Shanghai Electric Group Company Limited:H	166,000	421,640		0.01	2013-12-05
395	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	109,000		0.01	2011-11-01
396	1200	Midland Holdings Limited (BM):O	40,000	150,400		0.01	2013-12-13
397	0607	Fullshare Holdings Limited:O	117,500	43,475		0.01	2014-01-09
398	0823	Link Real Estate Investment Trust:Unit	128,288	4,605,539		0.01	2014-01-09
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,200	51,204		0.01	2013-02-28
400	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	292,000	715,400		0.01	2013-08-30
401	1226	China Investment and Finance Group Limited (KY):O	32,000	10,560		0.01	2013-12-17
402	6863	China Huishan Dairy Holdings Company Limited:O	790,000	2,180,400		0.01	2014-01-16
403	1186	China Railway Construction Corporation Limited:H	113,000	768,400		0.01	2013-10-21
404	1686	SUNEVISION HOLDINGS LTD.:O	126,098	319,028		0.01	2013-12-13
405	0082	Crazy Sports Group Limited:O	177,000	281,430		0.01	2014-01-17
406	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,900		0.01	2013-12-30
407	1149	Anxin-China Holdings Limited:O	160,000	368,000		0.01	2014-01-14
408	0701	CNT GROUP LIMITED:O	100,000	34,500		0.01	2010-04-20
409	0297	Sinofert Holdings Limited:O	368,600	460,750		0.01	2014-01-16
410	8137	Honbridge Holdings Limited:O	326,000	296,660		0.01	2013-02-14
411	0061	Green Leader Holdings Group Limited:O	150,800	22,620		0.01	2013-05-06
412	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	96,573		0.01	2013-02-05
413	0524	Great Wall Terroir Holdings Limited:O	27,090	11,378		0.01	2012-05-02
414	0498	Blue River Holdings Limited:O	236,000	42,952		0.01	2013-09-17
415	0856	VSTECS Holdings Limited:O	76,800	158,208		0.01	2013-08-20
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	47,190		0.01	2013-11-20
417	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
418	1131	Agritrade Resources Limited:O	30,000	18,900		0.01	2011-06-27
419	3868	Qunxing Paper Holdings Company Limited:O	80,480	175,446	*	0.01	2014-01-10
420	1333	China Zhongwang Holdings Limited:O	271,200	675,288		0.01	2014-01-10
421	0894	Man Yue Technology Holdings Limited:O	24,000	22,560		0.01	2009-06-05
422	2211	Universal Health International Group Holding Limited:O	100,000	295,000		0.01	2014-01-17
423	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,833	67,613		0.00	2013-07-02
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	513,600		0.00	2013-11-29
425	0160	Hon Kwok Land Investment Company, Limited:O	23,800	64,022		0.00	2013-03-04
426	0002	CLP HOLDINGS LIMITED:O	125,048	7,671,695		0.00	2014-01-15
427	0521	CWT International Limited:O	132,823	61,763		0.00	2013-11-18
428	1207	SRE Group Limited:O	278,571	69,364		0.00	2013-10-16
429	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	30,600		0.00	2013-03-06
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	531,360		0.00	2013-12-05
431	0476	Ev Dynamics (Holdings) Limited:O	76,000	38,760		0.00	2013-05-06
432	0143	Guoan International Limited:O	250,000	12,750		0.00	2010-09-27
433	0627	Japan Kyosei Group Company Limited:O	63,900	31,950		0.00	2013-11-26
434	3777	China Fiber Optic Network System Group Ltd.:O	70,000	130,900		0.00	2014-01-17
435	1388	Embry Holdings Limited:O	20,000	102,800		0.00	2013-02-25
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	422,120		0.00	2013-12-20
437	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	112,520		0.00	2014-01-07
438	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	46,800		0.00	2013-07-17
439	0903	TPV TECHNOLOGY LIMITED:O	110,000	183,700		0.00	2013-03-27
440	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	88,140		0.00	2013-10-02
441	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,550	18,636		0.00	2014-01-06
442	0280	KING FOOK HOLDINGS LIMITED:O	30,000	21,600		0.00	2013-10-08
443	2233	WEST CHINA CEMENT LIMITED:O	206,000	208,060		0.00	2013-11-25
444	0005	HSBC HOLDINGS PLC:O	840,760	72,179,246		0.00	2014-01-14
445	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	165,540		0.00	2013-12-19
446	0119	Poly Property Group Co., Limited:O	162,000	631,800		0.00	2014-01-07
447	0357	Hainan Meilan International Airport Company Limited:H	10,000	67,400		0.00	2014-01-16
448	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	61,200		0.00	2013-09-25
449	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	472,800		0.00	2010-04-08
450	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	69,119		0.00	2012-05-09
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	191,580		0.00	2013-09-11
452	3888	Kingsoft Corporation Limited:O	51,000	1,315,800		0.00	2014-01-10
453	1171	Yankuang Energy Group Company Limited:H	84,000	538,440		0.00	2014-01-15
454	1068	China Yurun Food Group Limited:O	78,000	367,380		0.00	2013-10-18
455	0267	CITIC Limited (HK):O	156,000	1,594,320		0.00	2014-01-10
456	1224	C C Land Holdings Limited:O	110,000	202,400		0.00	2013-11-27
457	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	20,400	*	0.00	2007-06-26
458	0953	Shaw Brothers Holdings Limited:O	50,000	19,750		0.00	2013-11-05
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	281,340		0.00	2014-01-10
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,300		0.00	2010-01-15
461	0103	Shougang Century Holdings Limited:O	80,000	23,600		0.00	2013-03-18
462	8132	Century Energy International Holdings Limited:O	30,000	44,700		0.00	2014-01-15
463	0282	NEXT DIGITAL LIMITED:O	100,000	85,000		0.00	2012-11-23
464	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,900	*	0.00	2013-03-01
465	0985	CST Holding (HK) Limited (KY):O	1,104,960	70,717		0.00	2013-10-17
466	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
467	1033	Sinopec Oilfield Service Corporation:H	85,000	135,150		0.00	2013-12-20
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,000	380,360		0.00	2013-12-03
469	0959	Century Entertainment International Holdings Limited:O	9,200	16,192		0.00	2013-04-17
470	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	159,600		0.00	2013-12-13
471	0245	China Vered Financial Holding Corporation Limited:O	88,500	8,850		0.00	2013-11-11
472	0381	AOM International Group Company Limited:O	48,000	7,680		0.00	2013-02-28
473	1106	Ming Lam Holdings Limited:O	50,000	7,950		0.00	2014-01-08
474	0276	Mongolia Energy Corporation Limited:O	270,898	66,641		0.00	2013-12-11
475	1108	Triumph New Energy Company Limited:H	10,000	13,200		0.00	2013-08-05
476	0067	China Lumena New Materials Corp.:O	224,000	338,240		0.00	2014-01-17
477	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
478	1225	Lerado Financial Group Company Limited:O	30,000	31,200		0.00	2013-01-08
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	159,600		0.00	2014-01-15
480	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	951,200		0.00	2014-01-17
481	0485	China Sinostar Group Company Limited:O	77,938	22,602		0.00	2014-01-07
482	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	779,999	156,000		0.00	2013-06-10
483	1011	China NT Pharma Group Company Limited:O	42,000	38,220		0.00	2014-01-10
484	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,400		0.00	2012-07-24
485	0011	HANG SENG BANK, LIMITED:O	73,900	9,185,770		0.00	2014-01-15
486	1991	Ta Yang Group Holdings Limited:O	30,000	13,950		0.00	2012-10-12
487	0272	SHUI ON LAND LIMITED:O	308,020	739,248		0.00	2013-12-17
488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,800	292,824		0.00	2013-11-26
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,026	86,998		0.00	2013-12-20
490	8063	Global Mastermind Holdings Limited:O	4,680	6,318		0.00	2011-03-10
491	3983	China BlueChemical Ltd.:H	66,000	306,240		0.00	2014-01-08
492	0383	Tian An Medicare Limited (BM):O	20,000	36,800		0.00	2013-04-30
493	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	61,394		0.00	2013-10-10
494	0008	PCCW LIMITED:O	269,197	955,649		0.00	2014-01-02
495	0717	Emperor Capital Group Limited:O	96,106	37,481		0.00	2013-12-10
496	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
497	0914	Anhui Conch Cement Company Limited:H	47,500	1,453,500		0.00	2013-12-10
498	0010	HANG LUNG GROUP LIMITED:O	49,000	1,962,450		0.00	2010-11-05
499	0636	KLN Logistics Group Limited (BM):O	61,000	858,880		0.00	2014-01-16
500	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	55,470	9,985	*	0.00	2013-06-03
501	0480	HKR INTERNATIONAL LIMITED:O	48,533	181,513		0.00	2013-03-25
502	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-02-26
503	1766	CRRC Corporation Limited:H	72,000	419,040		0.00	2014-01-10
504	1222	WANG ON GROUP LIMITED:O	231,534	30,099		0.00	2013-02-05
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	262,000	5,934,300		0.00	2014-01-15
506	0149	China Agri-Products Exchange Limited:O	103,057	7,420		0.00	2014-01-13
507	0736	China Properties Investment Holdings Limited:O	20,581	4,919		0.00	2013-11-21
508	0471	Silkwave Inc:O	30,000	8,400		0.00	2013-09-27
509	0546	Fufeng Group Limited:O	72,000	215,280		0.00	2013-12-09
510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	1,244,275		0.00	2013-10-23
511	8306	China Nonferrous Metals Company Limited:O	60,000	23,100		0.00	2013-07-08
512	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	22,880		0.00	2012-03-13
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,727	3,915		0.00	2012-11-30
514	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	397,000	2,032,640		0.00	2014-01-17
515	3886	Town Health International Medical Group Limited:O	31,200	64,896		0.00	2013-03-06
516	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	182,250		0.00	2013-05-24
517	0364	Blockchain Group Company Limited:O	420,100	105,025		0.00	2013-03-05
518	0497	CSI Properties Limited (BM):O	322,500	101,588		0.00	2012-09-19
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	147,600		0.00	2013-03-25
520	2312	China Financial Leasing Group Limited:O	15,000	4,650		0.00	2012-03-06
521	0185	Zensun Enterprises Limited:O	121,375	47,336		0.00	2013-08-22
522	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,000		0.00	2012-11-30
523	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	47,700		0.00	2013-12-19
524	2288	Rykadan Capital Limited:O	16,000	24,480		0.00	2013-06-24
525	2009	BBMG Corporation:H	39,000	240,630		0.00	2013-11-26
526	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	2,224,380		0.00	2013-06-19
527	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	8,160		0.00	2009-06-05
528	8192	Global Token Limited:O	61,600	27,412		0.00	2014-01-15
529	0373	ALLIED GROUP LIMITED (HK):O	6,000	183,300		0.00	2014-01-16
530	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	6,075		0.00	2011-11-23
531	2128	China Lesso Group Holdings Limited:O	100,000	514,000		0.00	2013-12-30
532	1072	Dongfang Electric Corporation Limited:H	11,000	128,040		0.00	2014-01-15
533	1053	Chongqing Iron & Steel Company Limited:H	17,200	20,124		0.00	2013-03-18
534	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,447	2,123,482		0.00	2013-11-20
535	0343	CULTURECOM HOLDINGS LIMITED:O	37,000	57,720		0.00	2013-06-21
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,982	948,880		0.00	2013-12-20
537	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	618,840		0.00	2013-12-11
538	2868	Beijing Capital Land Co., Ltd.:H	32,000	84,800		0.00	2013-10-17
539	0298	Chuang's China Investments Limited:O	50,000	27,000		0.00	2013-01-10
540	0876	Kaisa Health Group Holdings Limited:O	10,000	6,700		0.00	2013-09-17
541	0006	Power Assets Holdings Limited:O	66,347	4,004,041		0.00	2014-01-08
542	0563	Shanghai Industrial Urban Development Group Limited:O	149,500	273,585		0.00	2014-01-08
543	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	10,800		0.00	2012-09-26
544	0210	Daphne International Holdings Limited:O	50,000	226,000		0.00	2014-01-15
545	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,320	294,143		0.00	2013-10-31
546	0886	Silver Base Group Holdings Limited:O	41,000	44,690		0.00	2013-06-13
547	1680	Macau Legend Development Limited:O	185,000	1,431,900		0.00	2014-01-13
548	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	50,000		0.00	2007-11-12
549	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2013-12-27
550	1399	Veson Holdings Limited (KY):O	30,000	14,850		0.00	2013-01-11
551	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,100		0.00	2010-12-03
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	304,500	7,429,800		0.00	2014-01-09
553	0228	China Energy Development Holdings Limited:O	228,000	16,188		0.00	2013-07-31
554	0916	China Longyuan Power Group Corporation Limited:H	96,000	963,840		0.00	2014-01-17
555	0555	REXLot Holdings Limited:O	250,000	317,500		0.00	2014-01-17
556	1988	China Minsheng Banking Corp., Ltd.:H	164,800	1,303,568		0.00	2014-01-07
557	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	315,840		0.00	2013-10-25
558	0989	China Changbaishan International Holdings Limited:O	80,000	21,600		0.00	2013-11-27
559	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	220,000		0.00	2007-07-10
560	8325	China Smartpay Group Holdings Limited:O	20,000	33,800		0.00	2013-11-11
561	1168	Z Fin Limited:O	98,000	71,540		0.00	2014-01-14
562	0681	Chinese People Holdings Company Limited:O	160,000	34,880		0.00	2013-03-05
563	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,398,120		0.00	2013-12-13
564	0726	DIT Group Limited:O	10,000	5,600		0.00	2013-11-08
565	3800	GCL Technology Holdings Limited (KY):O	422,000	1,253,340		0.00	2014-01-13
566	8021	WLS HOLDINGS LIMITED (BM):O	30,000	5,610		0.00	2013-09-19
567	0554	Hans Group Holdings Limited (KY):O	100,000	14,400		0.00	2013-03-06
568	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,400		0.00	2009-07-28
569	1208	MMG Limited (HK):O	140,000	250,600		0.00	2014-01-06
570	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	449,240		0.00	2009-05-11
571	8010	Sing Pao Media Enterprises Limited:O	52,072	781	*	0.00	2013-03-15
572	0337	Greenland Hong Kong Holdings Limited:O	30,000	143,400		0.00	2013-10-11
573	0603	China Oil And Gas Group Limited:O	131,000	183,400		0.00	2014-01-07
574	0842	Leoch International Technology Limited:O	35,000	27,300		0.00	2013-10-15
575	0987	China Renewable Energy Investment Limited:O	61,482	21,519		0.00	2013-10-23
576	0690	Uni-Bio Science Group Limited:O	124,500	43,575		0.00	2014-01-03
577	0808	Prosperity Real Estate Investment Trust:Unit	36,218	82,577		0.00	2013-11-20
578	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,400		0.00	2013-09-17
579	0656	FOSUN INTERNATIONAL LIMITED:O	164,500	1,403,185		0.00	2014-01-17
580	8239	Capital Finance Holdings Limited:O	16,800	7,392		0.00	2013-07-10
581	0019	SWIRE PACIFIC LIMITED:A	23,000	2,029,750		0.00	2013-06-07
582	0812	Southwest Securities International Securities Limited:O	30,000	9,150		0.00	2013-01-15
583	1899	Xingda International Holdings Limited:O	38,000	156,940		0.00	2013-04-29
584	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,800		0.00	2012-02-28
585	0680	Nan Hai Corporation Limited:O	1,707,560	100,746		0.00	2010-11-11
586	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	22,320		0.00	2014-01-17
587	1883	CITIC Telecom International Holdings Limited:O	81,975	208,217		0.00	2014-01-17
588	0382	Welling Holding Limited:O	70,000	175,700		0.00	2013-12-10
589	0177	Jiangsu Expressway Company Limited:H	30,000	267,300		0.00	2013-12-18
590	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	535,000	52,430		0.00	2014-01-16
591	0666	SHK Hong Kong Industries Limited:O	100,000	24,100		0.00	2009-03-30
592	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	28,840		0.00	2010-10-13
593	1358	PW Medtech Group Limited:O	40,000	148,400		0.00	2014-01-13
594	2010	Real Nutriceutical Group Limited:O	27,000	47,520		0.00	2013-12-20
595	0910	China Sandi Holdings Limited:O	16,500	8,415		0.00	2012-03-14
596	0230	Minmetals Land Limited:O	80,000	78,400		0.00	2014-01-09
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,631	1,335,739		0.00	2014-01-13
598	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	233,240		0.00	2013-11-21
599	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	21,620		0.00	2011-12-13
600	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,650		0.00	2011-03-10
601	0376	Yunfeng Financial Group Limited:O	10,000	24,000		0.00	2013-03-01
602	1194	Bay Area Gold Group Limited:O	100,000	114,000		0.00	2013-01-14
603	3988	BANK OF CHINA LIMITED:H	1,918,838	6,504,861		0.00	2014-01-09
604	1898	China Coal Energy Company Limited:H	94,000	393,860		0.00	2014-01-03
605	1091	South Manganese Investment Limited:O	69,127	39,402		0.00	2013-09-16
606	0474	Aceso Life Science Group Limited:O	90,590	26,271		0.00	2011-05-31
607	2389	Beijing Health (Holdings) Limited (KY):O	96,000	31,200		0.00	2009-07-31
608	1338	BaWang International (Group) Holding Limited:O	66,000	29,370		0.00	2013-12-11
609	8080	North Asia Strategic Holdings Limited:O	30,001	7,650		0.00	2012-10-04
610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	40,320		0.00	2010-05-25
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	115,000	903,900		0.00	2013-12-23
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	629,850		0.00	2014-01-10
613	1029	IRC LIMITED:O	100,000	68,000		0.00	2013-08-16
614	1060	Damai Entertainment Holdings Limited (BM):O	180,400	63,140	*	0.00	2013-11-29
615	8155	South China Assets Holdings Limited:O	241,984	40,895		0.00	2010-12-17
616	0241	Alibaba Health Information Technology Limited:O	80,000	66,400	*	0.00	2014-01-07
617	1733	E-Commodities Holdings Limited:O	81,000	37,260		0.00	2013-11-26
618	87001	Hui Xian Real Estate Investment Trust:Unit	110,289	421,304		0.00	2013-12-20
619	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,000	77,280		0.00	2014-01-17
620	2777	Guangzhou R&F Properties Co., Ltd.:H	21,600	227,664		0.00	2013-12-23
621	0908	Zhuhai Holdings Investment Group Limited:O	30,000	43,800		0.00	2014-01-14
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,459	366,014		0.00	2013-10-29
623	1777	Fantasia Holdings Group Co., Limited:O	121,500	162,810		0.00	2013-11-25
624	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2013-12-20
625	1052	Yuexiu Transport Infrastructure Limited:O	35,110	139,036		0.00	2011-10-21
626	1101	China Huarong Energy Company Limited:O	146,500	191,915		0.00	2014-01-07
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,000	229,760		0.00	2013-12-27
628	0687	Tysan Holdings Limited:O	18,114	61,588		0.00	2014-01-10
629	8086	Sino Vision Worldwide Holdings Limited:O	104,000	25,376		0.00	2014-01-08
630	1398	Industrial and Commercial Bank of China Limited:H	1,770,383	8,639,469		0.00	2014-01-14
631	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-07-14
632	1088	China Shenhua Energy Company Limited:H	68,000	1,499,400		0.00	2014-01-15
633	2324	Capital VC Limited:O	3,000	2,160		0.00	2013-07-02
634	8088	8088 Investment Holdings Limited:O	7,600	5,624		0.00	2013-10-10
635	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	188,424	3,240,893		0.00	2014-01-13
636	1371	China Ecotourism Group Limited:O	147,150	113,306		0.00	2014-01-16
637	0320	COMPUTIME GROUP LIMITED:O	16,000	12,160		0.00	2014-01-13
638	8117	China Primary Energy Holdings Limited:O	9,300	2,306		0.00	2013-07-22
639	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	177,000		0.00	2011-08-05
640	0393	Glorious Sun Enterprises Limited:O	20,000	36,200		0.00	2012-10-31
641	0066	MTR CORPORATION LIMITED:O	109,318	3,066,370		0.00	2014-01-13
642	0755	DevGreat Group Limited:O	280,000	37,240		0.00	2013-09-10
643	2338	WEICHAI POWER CO., LTD.:H	9,000	263,250		0.00	2014-01-02
644	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,200		0.00	2014-01-15
645	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	545,000		0.00	2014-01-14
646	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	101,200		0.00	2014-01-08
647	1172	Magnus Concordia Group Limited:O	40,000	8,360		0.00	2009-05-12
648	2678	Texhong International Group Limited:O	16,000	144,480		0.00	2013-12-16
649	1886	China Huiyuan Juice Group Limited:O	36,000	168,120		0.00	2013-08-27
650	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,000	54,360		0.00	2013-10-10
651	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	234,000		0.00	2011-03-04
652	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	9,266		0.00	2013-05-10
653	0606	China Agri-Industries Holdings Limited:O	90,200	328,328		0.00	2013-10-16
654	1378	China Hongqiao Group Limited:O	100,000	483,000		0.00	2013-10-09
655	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	532,460		0.00	2014-01-13
656	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	26,700		0.00	2013-10-18
657	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,681	75,112		0.00	2014-01-09
658	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	6,915		0.00	2013-07-10
659	3883	China Aoyuan Group Limited:O	46,158	72,930		0.00	2013-11-08
660	0877	OM Technologies (Group) Limited:O	12,000	25,680		0.00	2013-12-02
661	1042	Golden Century International Holdings Group Limited:Wrnt	10,500	179		0.00	2013-06-25
662	0857	PETROCHINA COMPANY LIMITED:H	348,000	2,818,800		0.00	2014-01-15
663	0013	Hutchison Whampoa Limited:O	70,300	7,486,950		0.00	2014-01-03
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	506,000	1,745,700		0.00	2014-01-10
665	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	284,890		0.00	2013-11-20
666	0001	CK Hutchison Holdings Limited:O	38,000	4,617,000		0.00	2013-10-07
667	0628	Tong Tong AI Social Group Limited:O	3,531	2,719		0.00	2013-09-17
668	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
669	0142	FIRST PACIFIC COMPANY LIMITED:O	69,803	571,687		0.00	2013-10-22
670	0435	Sunlight Real Estate Investment Trust:Unit	26,000	74,880		0.00	2011-03-01
671	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
672	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,200		0.00	2011-08-22
673	0428	Cocoon Holdings Limited:O	604	2,223		0.00	2012-09-24
674	1868	Neo-Neon Holdings Limited:O	14,500	23,925		0.00	2013-10-30
675	3339	Lonking Holdings Limited:O	66,000	104,940		0.00	2014-01-16
676	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,344	20,079		0.00	2013-04-24
677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	140,160		0.00	2013-11-14
678	0309	Xinhua News Media Holdings Limited:O	20,000	8,000		0.00	2011-02-16
679	1555	MIE Holdings Corporation:O	40,000	61,600		0.00	2013-07-15
680	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	552,720		0.00	2014-01-15
681	0712	Comtec Solar Systems Group Limited:O	20,000	32,800		0.00	2014-01-16
682	0380	China Pipe Group Limited (BM):O	200,000	6,000		0.00	2013-03-18
683	1038	CK Infrastructure Holdings Limited:O	37,000	1,726,050		0.00	2013-12-11
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	49,044		0.00	2010-10-22
685	1133	Harbin Electric Company Limited:H	10,000	45,600		0.00	2012-10-10
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,194	74,572		0.00	2013-08-19
687	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	8,500		0.00	2014-01-17
688	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,600		0.00	2013-10-04
689	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,240		0.00	2011-01-31
690	0090	Puxing Energy Limited:O	6,000	5,340		0.00	2012-10-12
691	1180	Paradise Entertainment Limited (BM):O	14,700	82,320		0.00	2013-10-09
692	0494	LI & FUNG LIMITED:O	118,000	1,302,720		0.00	2014-01-16
693	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	16,380		0.00	2014-01-07
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	383,500		0.00	2013-03-25
695	1332	Touyun Biotech Group Limited:O	2,000	1,500		0.00	2013-01-14
696	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,340,361	18,338,582		0.00	2014-01-13
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	34,860		0.00	2013-06-26
698	0694	Beijing Capital International Airport Company Limited:H	26,000	151,580		0.00	2013-01-09
699	6818	China Everbright Bank Company Limited:H	95,000	342,000		0.00	2013-12-30
700	1062	China Development Bank International Investment Limited:O	40,000	23,600		0.00	2014-01-02
701	0672	Zhong An Group Limited:O	32,400	43,092		0.00	2013-10-11
702	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	119,550		0.00	2014-01-08
703	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,213		0.00	2012-01-05
704	0342	NewOcean Energy Holdings Limited:O	20,000	125,600		0.00	2013-04-26
705	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	54,800		0.00	2013-10-18
706	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	147,260		0.00	2013-11-20
707	2880	Liaoning Port Co., Ltd.:H	14,000	25,340		0.00	2013-11-11
708	0673	China Health Group Limited:O	8,300	1,702		0.00	2010-12-15
709	1161	WATER OASIS GROUP LIMITED:O	10,000	5,300		0.00	2012-02-14
710	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	114,810		0.00	2013-03-19
711	8143	Good Fellow Healthcare Holdings Limited:O	15,003	5,851		0.00	2013-04-24
712	3933	United Laboratories International Holdings Limited (The):O	21,000	75,600		0.00	2013-01-07
713	0646	China Environmental Technology Holdings Limited:O	32,000	5,472	*	0.00	2013-01-29
714	0307	Up Energy Development Group Limited:O	37,440	16,661		0.00	2013-04-23
715	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	199,800		0.00	2013-09-11
716	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	126,350		0.00	2010-03-09
717	8006	Sino Splendid Holdings Limited:O	8,100	26,730		0.00	2014-01-16
718	1638	Kaisa Group Holdings Ltd.:O	62,000	140,120		0.00	2013-02-04
719	0724	Ruixin International Holdings Limited:O	150,000	6,000		0.00	2013-01-25
720	1051	G-Resources Group Limited:O	331,881	61,730		0.00	2013-05-28
721	0493	GOME Retail Holdings Limited:O	210,400	269,312		0.00	2014-01-17
722	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	53,900		0.00	2013-09-24
723	2007	Country Garden Holdings Company Limited:O	227,534	1,014,802		0.00	2013-12-20
724	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	120,868		0.00	2013-04-24
725	3823	Tech Pro Technology Development Limited:O	14,000	52,500		0.00	2013-10-30
726	1488	Best Food Holding Company Limited:O	10,000	8,600		0.00	2013-08-12
727	0746	Lee & Man Chemical Company Limited:O	10,000	37,100		0.00	2010-02-22
728	2283	TK Group (Holdings) Limited:O	10,000	12,000		0.00	2014-01-13
729	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	270,750		0.00	2014-01-14
730	2357	AviChina Industry & Technology Company Limited:H	28,000	129,920		0.00	2014-01-14
731	0303	VTECH HOLDINGS LIMITED:O	2,900	275,210		0.00	2014-01-17
732	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2012-08-01
733	8071	China Netcom Technology Holdings Limited:O	24,000	8,640		0.00	2012-06-13
734	0559	DeTai New Energy Group Limited:O	41,000	14,145		0.00	2013-05-31
735	3698	Huishang Bank Corporation Limited:H	36,000	128,880		0.00	2014-01-15
736	1211	BYD COMPANY LIMITED:H	9,000	332,100		0.00	2013-11-12
737	0371	Beijing Enterprises Water Group Limited:O	95,500	437,390		0.00	2014-01-17
738	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	26,320		0.00	2012-01-30
739	0885	Rentian Technology Holdings Limited:O	8,100	6,723		0.00	2014-01-14
740	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,254,600		0.00	2013-11-22
741	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	179,659		0.00	2011-06-22
742	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	66,000		0.00	2013-02-14
743	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	746,000		0.00	2014-01-10
744	0291	China Resources Beer (Holdings) Company Limited:O	26,000	631,800		0.00	2012-12-10
745	0941	China Mobile Limited (HK):O	211,501	16,465,353		0.00	2014-01-15
746	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	25,520		0.00	2013-10-18
747	0099	Wong's International Holdings Limited:O	5,000	12,800		0.00	2011-03-16
748	1299	AIA Group Limited:O	125,400	4,859,250		0.00	2014-01-03
749	0305	Wuling Motors Holdings Limited:O	12,000	5,880		0.00	2013-11-21
750	3378	Xiamen International Port Co., Ltd:H	10,000	10,700		0.00	2013-10-04
751	3333	China Evergrande Group:O	160,000	446,400		0.00	2014-01-14
752	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
753	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	372,000		0.00	2013-03-20
754	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,560		0.00	2013-04-15
755	0777	NetDragon Websoft Holdings Limited:O	5,000	84,400		0.00	2014-01-14
756	0083	SINO LAND COMPANY LIMITED:O	58,688	637,352		0.00	2013-12-11
757	0211	STYLAND HOLDINGS LIMITED:O	34,888	5,163		0.00	2013-05-30
758	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	123,200		0.00	2013-11-11
759	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	453,600		0.00	2013-11-15
760	1700	Springland International Holdings Limited:O	24,000	95,520		0.00	2010-11-10
761	8007	Global Strategic Group Limited:O	1,430	2,116		0.00	2013-03-20
762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,560	1,679,174		0.00	2014-01-02
763	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2007-07-27
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,000	113,680		0.00	2014-01-08
765	0552	China Communications Services Corporation Limited:H	22,000	96,360		0.00	2014-01-06
766	0998	China CITIC Bank Corporation Limited:H	136,892	528,403		0.00	2013-11-20
767	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	12,200		0.00	2011-11-01
768	1231	Newton Resources Ltd:O	36,071	25,610		0.00	2013-01-21
769	8011	Polyard Petroleum International Group Limited:O	16,250	2,925		0.00	2013-01-25
770	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-01-31
771	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	20,070		0.00	2014-01-17
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,890,625		0.00	2013-12-04
773	2083	Nature Home Holding Company Limited:O	13,000	16,510		0.00	2013-03-21
774	1363	CT Environmental Group Limited:O	12,000	55,680		0.00	2014-01-14
775	0547	Digital Domain Holdings Limited:O	84,040	8,908		0.00	2011-10-14
776	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	505,680		0.00	2014-01-03
777	0952	Quam Plus International Financial Limited:O	9,900	2,921		0.00	2008-09-30
778	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,000	87,780		0.00	2013-10-03
779	0578	Rosan Resources Holdings Limited:O	5,770	1,846		0.00	2013-11-08
780	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	29,760	*	0.00	2014-01-09
781	1387	China Dili Group:O	170,000	71,400		0.00	2013-11-14
782	1217	China Innovation Investment Limited:O	56,000	2,800		0.00	2013-11-26
783	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	33,800		0.00	2013-10-09
784	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	68,400		0.00	2014-01-15
785	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,489	2,116,667		0.00	2013-12-19
786	0144	China Merchants Port Holdings Company Limited:O	20,000	549,000		0.00	2014-01-06
787	1421	Prosperity Group International Limited (KY):O	5,000	3,900		0.00	2014-01-09
788	2778	Champion Real Estate Investment Trust:Unit	44,598	152,525		0.00	2013-08-27
789	0700	TENCENT HOLDINGS LIMITED:O	14,300	7,564,700		0.00	2014-01-13
790	1431	YuanShengTai Dairy Farm Limited:O	30,000	65,700		0.00	2014-01-13
791	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
792	1812	Shandong Chenming Paper Holdings Limited:H	3,000	9,600		0.00	2014-01-17
793	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,239	554,234		0.00	2013-01-17
794	1882	Haitian International Holdings Limited:O	12,000	206,880		0.00	2014-01-17
795	1238	Powerlong Real Estate Holdings Limited:O	30,000	46,800		0.00	2012-03-02
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	249,480		0.00	2014-01-07
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,600	1,114,984		0.00	2014-01-10
798	0161	AVIC International Holdings Limited:H	2,000	6,120		0.00	2013-11-27
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	20,520		0.00	2013-10-28
800	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,400		0.00	2012-10-22
801	3828	Ming Fai International Holdings Limited:O	5,000	4,100		0.00	2013-12-20
802	1130	China Environmental Resources Group Limited:O	5,600	1,820		0.00	2013-11-12
803	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	156,600		0.00	2013-07-02
804	0489	DongFeng Motor Group Company Limited (CN):H	20,000	235,600		0.00	2013-12-19
805	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,629	17,898		0.00	2013-12-03
806	3328	Bank of Communications Co., Ltd.:H	244,010	1,268,852		0.00	2013-12-10
807	1199	COSCO SHIPPING Ports Limited:O	20,000	205,200		0.00	2014-01-09
808	1818	Zhaojin Mining Industry Company Limited:H	6,000	26,880		0.00	2014-01-14
809	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	113,682		0.00	2013-10-08
810	1191	China Gem Holdings Limited:O	7,500	1,635		0.00	2013-07-19
811	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,800		0.00	2013-08-23
812	0124	Guangdong Land Holdings Limited:O	11,527	17,521		0.00	2013-10-10
813	0945	MANULIFE FINANCIAL CORPORATION:O	12,054	1,864,754		0.00	2014-01-14
814	2789	Yuanda China Holdings Limited:O	40,000	24,800		0.00	2013-06-21
815	1110	Kingworld Medicines Group Limited:O	4,000	4,160		0.00	2012-11-07
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,057	2,251,142		0.00	2014-01-15
817	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	499,500		0.00	2014-01-10
818	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,093	5,473		0.00	2013-05-16
819	0753	Air China Limited:H	28,000	144,480		0.00	2013-08-16
820	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,400		0.00	2013-10-25
821	0499	Qingdao Holdings International Limited:O	3,029	2,605		0.00	2010-10-18
822	2280	HC Group Inc.:O	4,000	53,600		0.00	2014-01-13
823	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,193	16,588		0.00	2014-01-13
824	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,760		0.00	2013-04-02
825	0207	Joy City Property Limited:O	50,000	97,000		0.00	2014-01-09
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	87,570		0.00	2013-11-21
827	0195	Greentech Technology International Limited:O	30,000	12,450		0.00	2012-12-11
828	2331	LI NING COMPANY LIMITED:O	8,000	53,680		0.00	2013-04-02
829	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2012-07-23
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,486	203,933		0.00	2013-10-15
831	1297	Sinosoft Technology Group Limited:O	6,000	13,140		0.00	2013-12-20
832	0121	C.P. Lotus Corporation:O	60,000	10,560		0.00	2012-09-21
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,000	7,238		0.00	2013-05-06
834	8272	Chinese Food and Beverage Group Limited:O	3,000	1,740		0.00	2013-04-22
835	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	33,660		0.00	2013-09-13
836	0598	SINOTRANS LIMITED:H	10,000	33,200		0.00	2014-01-07
837	1025	WUMART STORES, INC.:H	3,000	34,980		0.00	2013-11-19
838	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,880		0.00	2013-02-08
839	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	126,140		0.00	2014-01-06
840	0434	Boyaa Interactive International Limited:O	4,000	49,040		0.00	2014-01-16
841	0778	Fortune Real Estate Investment Trust:Unit	10,000	58,700		0.00	2013-09-05
842	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	127,260		0.00	2013-01-28
843	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,400		0.00	2014-01-08
844	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,408	355,091		0.00	2013-12-31
845	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
846	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	11,440		0.00	2013-05-09
847	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	54,660		0.00	2013-09-25
848	8279	AGTech Holdings Limited:O	22,395	30,905		0.00	2013-03-05
849	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,500		0.00	2014-01-14
850	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,500		0.00	2011-07-13
851	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,300		0.00	2011-09-21
852	0094	Greenheart Group Limited:O	3,850	2,041		0.00	2014-01-15
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,147	590,958		0.00	2013-11-26
854	2088	Xiwang Property Holdings Company Limited:O	6,000	4,800		0.00	2014-01-09
855	1049	Celestial Asia Securities Holdings Limited:O	2,686	1,128		0.00	2013-04-26
856	8202	INNO-TECH HOLDINGS LIMITED:O	1,287	224		0.00	2013-02-18
857	2033	Time Watch Investments Limited:O	10,000	11,700		0.00	2014-01-15
858	1013	Wai Chun Group Holdings Limited:O	102,000	3,978		0.00	2007-10-10
859	1968	Peak Sport Products Co., Limited:O	10,000	20,100		0.00	2013-10-15
860	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,600		0.00	2007-06-26
861	0522	ASMPT Limited:O	1,900	133,570		0.00	2013-11-15
862	0410	SOHO CHINA LIMITED:O	24,500	152,635		0.00	2013-08-06
863	0401	Wanjia Group Holdings Limited:O	3,000	1,980		0.00	2013-10-11
864	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	163,800		0.00	2014-01-17
865	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,460	4,101		0.00	2013-11-11
866	3668	Chinalco Mining Corporation International:O	54,000	48,600		0.00	2013-05-03
867	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,698	286,016		0.00	2013-12-12
868	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,220		0.00	2013-03-27
869	0199	ITC Properties Group Limited:O	3,096	9,257		0.00	2013-02-01
870	1813	KWG Group Holdings Limited:O	13,000	54,600		0.00	2013-10-16
871	0231	Ping An Securities Group (Holdings) Limited:O	53,000	6,254		0.00	2013-09-25
872	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	492,000		0.00	2014-01-07
873	0329	OCI International Holdings Limited:O	945	4,725	*	0.00	2012-11-16
874	0285	BYD Electronic (International) Company Limited:O	10,000	37,600		0.00	2013-12-12
875	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	66,983		0.00	2013-11-20
876	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,200		0.00	2013-04-25
877	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2013-06-17
878	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	59,200		0.00	2013-12-09
879	2888	STANDARD CHARTERED PLC:O	10,049	1,696,271		0.00	2014-01-15
880	1109	CHINA RESOURCES LAND LIMITED:O	24,000	465,600		0.00	2013-10-30
881	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	253,200		0.00	2013-06-06
882	0573	Tao Heung Holdings Limited:O	4,000	23,040		0.00	2010-10-27
883	1215	Kai Yuan Holdings Limited:O	50,000	9,500		0.00	2013-07-19
884	1838	China Properties Group Limited:O	7,000	13,300		0.00	2013-01-14
885	1972	SWIRE PROPERTIES LIMITED:O	22,450	468,083		0.00	2014-01-14
886	0659	CTF Services Limited (BM):O	14,047	166,597		0.00	2013-05-16
887	8009	Chinese Energy Holdings Limited:O	4,000	1,660		0.00	2013-02-21
888	0881	Zhongsheng Group Holdings Limited:O	7,000	80,640		0.00	2012-04-23
889	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	50,500		0.00	2013-08-06
890	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,340		0.00	2013-12-02
891	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
892	0813	Shimao Group Holdings Limited:O	12,500	222,250		0.00	2013-11-27
893	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,420		0.00	2013-03-14
894	1006	Changshouhua Food Company Limited:O	2,000	19,600		0.00	2013-12-20
895	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	21,000		0.00	2014-01-02
896	1382	Pacific Textiles Holdings Limited:O	5,000	56,700		0.00	2014-01-17
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	23,835		0.00	2013-11-22
898	8228	National Arts Group Holdings Limited:O	14,000	1,582		0.00	2010-10-18
899	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	20,900		0.00	2009-06-04
900	0087	SWIRE PACIFIC LIMITED:B	10,000	170,000		0.00	2013-01-08
901	0653	BONJOUR HOLDINGS LIMITED:O	10,000	15,700		0.00	2013-12-05
902	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	157,000		0.00	2013-08-28
903	2012	SUNSHINE OILSANDS LTD.:O	10,000	16,300		0.00	2012-11-28
904	0926	Besunyen Holdings Company Limited:O	5,000	2,100		0.00	2013-11-22
905	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,296		0.00	2012-06-18
906	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,184		0.00	2013-10-08
907	0757	Solargiga Energy Holdings Limited:O	10,000	4,000		0.00	2012-02-28
908	0533	GOLDLION HOLDINGS LIMITED:O	3,000	11,310		0.00	2010-01-26
909	0940	China Animal Healthcare Ltd.:O	6,000	21,660		0.00	2014-01-14
910	0973	L'Occitane International S.A.:O	4,500	69,030		0.00	2013-05-13
911	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	70,000		0.00	2013-12-27
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	648		0.00	2013-11-06
913	0163	Emperor International Holdings Limited:O	10,618	21,873		0.00	2013-09-27
914	1102	Enviro Energy International Holdings Limited:O	10,000	1,430		0.00	2013-02-06
915	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	37,620	*	0.00	2013-10-11
916	6881	China Galaxy Securities Co., Ltd.:H	4,500	25,920		0.00	2014-01-06
917	1768	Bracell Limited (BM):O	9,000	14,310		0.00	2012-07-24
918	0439	KuangChi Science Limited:O	3,771	833		0.00	2013-05-16
919	3382	Tianjin Port Development Holdings Limited:O	16,000	19,200		0.00	2013-10-16
920	0004	Wharf (Holdings) Limited (The):O	7,822	454,849		0.00	2014-01-03
921	1685	Boer Power Holdings Limited:O	2,000	15,560		0.00	2013-03-08
922	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,042		0.00	2007-06-26
923	2222	NVC International Holdings Limited:O	8,000	17,920		0.00	2014-01-16
924	2366	SMI Culture & Travel Group Holdings Limited:O	1,434	1,004		0.00	2013-07-25
925	0992	LENOVO GROUP LIMITED:O	26,000	261,040		0.00	2013-12-20
926	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,470	7,862		0.00	2014-01-08
927	0996	Carnival Group International Holdings Limited:O	30,000	9,750		0.00	2012-03-09
928	0883	CNOOC LIMITED:O	97,000	1,344,420		0.00	2013-12-12
929	0665	Haitong International Securities Group Limited:O	3,000	12,150		0.00	2013-04-16
930	8022	Evershine Group Holdings Limited:O	1,200	468		0.00	2013-08-28
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	157,920		0.00	2013-11-20
932	1308	SITC International Holdings Company Limited:O	5,000	17,600		0.00	2013-08-29
933	1448	Fu Shou Yuan International Group Limited:O	4,000	18,520		0.00	2014-01-14
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	46,080		0.00	2013-11-04
935	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,910		0.00	2013-11-05
936	0043	C.P. POKPHAND CO. LTD.:O	40,000	30,800		0.00	2013-10-17
937	0819	Tianneng Power International Limited:O	2,000	6,680		0.00	2013-11-12
938	1030	SEAZEN GROUP LIMITED:O	10,000	8,800		0.00	2013-11-21
939	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	63,479		0.00	2010-07-07
940	0817	China Jinmao Holdings Group Limited:O	16,000	41,600		0.00	2013-10-11
941	1788	Guotai Junan International Holdings Limited:O	3,000	11,730		0.00	2013-04-05
942	0707	Asia Television Holdings Limited:O	2,000	570		0.00	2013-03-20
943	6030	CITIC Securities Company Limited:H	2,000	36,640		0.00	2014-01-10
944	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,300		0.00	2013-10-10
945	0586	China Conch Venture Holdings Limited:O	3,000	61,200		0.00	2014-01-15
946	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,400		0.00	2013-10-30
947	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	555		0.00	2011-02-28
948	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,720		0.00	2013-06-19
949	2038	FIH Mobile Limited:O	12,000	48,720		0.00	2014-01-08
950	0862	Vision Values Holdings Limited:O	4,000	1,160		0.00	2013-06-24
951	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	39,720		0.00	2014-01-13
952	3360	Far East Horizon Limited:O	5,000	31,250		0.00	2013-12-19
953	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	18,045		0.00	2012-01-26
954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,510		0.00	2013-11-04
955	0633	China All Access (Holdings) Limited:O	2,000	7,040		0.00	2014-01-09
956	1070	TCL Electronics Holdings Limited:O	2,000	6,480		0.00	2013-11-06
957	6823	HKT Limited (KY):O	9,598	74,960		0.00	2014-01-02
958	0159	Brockman Mining Limited:O	11,600	5,104		0.00	2007-07-10
959	1117	China Modern Dairy Holdings Ltd.:O	7,000	26,740		0.00	2014-01-03
960	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	999		0.00	2007-10-10
961	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,840		0.00	2010-11-02
962	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,890		0.00	2013-10-24
963	0993	XinKong International Capital Holdings Limited:O	78	897		0.00	2013-10-29
964	8200	SAU SAN TONG HOLDINGS LIMITED:O	300	135		0.00	2013-04-16
965	0825	New World Department Store China Limited:O	2,000	8,580		0.00	2011-04-13
966	1193	China Resources Gas Group Limited:O	2,600	66,170		0.00	2013-02-25
967	1633	Magic Holdings International Limited:O	1,200	7,500		0.00	2013-01-18
968	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
969	1097	i-CABLE Communications Limited:O	2,147	1,567		0.00	2013-12-09
970	0543	Pacific Online Limited:O	1,155	5,163		0.00	2013-06-21
971	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
972	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	9,860		0.00	2014-01-02
973	3999	DaChan Food (Asia) Limited:O	1,000	910		0.00	2011-08-16
974	1393	Hidili Industry International Development Limited:O	2,000	2,180		0.00	2013-12-20
975	1058	NAMYUE HOLDINGS LIMITED:O	500	215		0.00	2007-07-16
976	3337	Anton Oilfield Services Group:O	2,000	11,920		0.00	2013-09-09
977	3688	Top Spring International Holdings Limited:O	1,000	3,160		0.00	2014-01-02
978	1234	China Lilang Limited:O	1,000	4,730		0.00	2013-12-20
979	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	91,000		0.00	2014-01-17
980	2020	ANTA Sports Products Limited:O	2,000	23,400		0.00	2014-01-17
981	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,760		0.00	2013-03-19
982	8130	Dadi International Group Limited:O	257	180		0.00	2011-06-17
983	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,400		0.00	2007-06-26
984	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	355		0.00	2013-09-12
985	0685	Media Chinese International Limited (BM):O	1,000	2,300		0.00	2007-07-09
986	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	145,600		0.00	2013-09-24
987	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	58,000		0.00	2013-04-02
988	1833	Intime Retail (Group) Company Limited:O	1,000	7,690		0.00	2013-08-06
989	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,864	158		0.00	2013-10-03
990	0283	Goldin Properties Holdings Limited:O	1,700	6,494		0.00	2013-11-14
991	1176	Zhuguang Holdings Group Company Limited:O	2,000	6,620		0.00	2013-01-30
992	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,820		0.00	2014-01-13
993	1336	New China Life Insurance Company Ltd.:H	400	9,720		0.00	2014-01-16
994	0683	KERRY PROPERTIES LIMITED:O	500	13,075		0.00	2011-05-04
995	2356	DAH SING BANKING GROUP LIMITED:O	421	5,195		0.00	2013-04-10
996	0273	MASON GROUP HOLDINGS LIMITED:O	50	210		0.00	2013-03-05
997	0136	China Ruyi Holdings Limited:O	4,421	526		0.00	2014-01-03
998	1230	Yashili International Holdings Ltd:O	1,000	4,550		0.00	2013-12-17
999	1005	MATRIX HOLDINGS LIMITED:O	200	352		0.00	2007-09-28
1000	0479	CIL HOLDINGS LIMITED:O	412	60		0.00	2014-01-03
1001	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	101		0.00	2012-03-01
1002	0718	Tai United Holdings Limited:O	200	132		0.00	2013-11-22
1003	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	153		0.00	2013-10-09
1004	0413	South China Holdings Company Limited:O	535	380		0.00	2009-11-06
1005	0132	Hing Yip Holdings Limited (BM):O	200	120		0.00	2009-07-09
1006	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	507		0.00	2008-01-18
1007	0805	GLENCORE PLC:O	1,500	62,325		0.00	2011-08-30
1008	0901	Goldstone Investment Group Limited:O	20	63	*	0.00	2013-10-25
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	271	171		0.00	2014-01-03
1010	0632	CHK Oil Limited (BM):O	240	59		0.00	2013-04-05
1011	0326	CHINA STAR ENTERTAINMENT LIMITED:O	366	46		0.00	2013-12-12
1012	1928	Sands China Ltd.:O	400	25,980		0.00	2014-01-17
1013	0928	King International Investment Limited (KY):O	8	40		0.00	2013-05-15
1014	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	18		0.00	2010-12-14
1015	0979	Green Energy Group Limited:O	10	4		0.00	2014-01-16
1016	0059	Skyfame Realty (Holdings) Limited:O	31	23		0.00	2013-05-06
1017	0491	Emperor Culture Group Limited:O	8	0		0.00	2010-09-30
1018	0433	North Mining Shares Company Limited:O	28	9		0.00	2011-09-12
1019	0530	Goldin Financial Holdings Limited:O	12	36		0.00	2009-06-01
1020	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2013-08-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---