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

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CCASS holdings on 2014-01-20

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	14,326,299		2.79	2013-01-09
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,134,785	18,483,743		2.07	2013-10-07
3	8022	Evershine Group Holdings Limited:O	4,728,560	1,938,710		0.84	2013-12-20
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	1,818,900		0.84	2012-09-21
5	1057	Zhejiang Shibao Company Limited:H	572,000	1,773,200		0.66	2013-12-27
6	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,626,008	17,621,623		0.53	2013-05-13
7	0703	Future Bright Holdings Limited:O	2,220,000	10,678,200		0.35	2013-01-22
8	0298	Chuang's China Investments Limited:O	5,528,420	2,930,063		0.35	2013-11-15
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,836,338	913,048		0.32	2014-01-17
10	8239	Capital Finance Holdings Limited:O	2,018,100	887,964		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	1,899,540		0.29	2012-09-21
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,671,109	5,044,798		0.27	2013-11-18
14	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,797,600	1,060,584		0.25	2013-04-11
15	0554	Hans Group Holdings Limited (KY):O	8,788,000	1,265,472		0.24	2012-12-03
16	0216	CHINNEY INVESTMENTS, LIMITED:O	1,296,000	1,568,160		0.24	2014-01-07
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,110,000	254,190		0.23	2013-11-01
18	8129	Cloud Investment Holdings Limited (KY):O	5,270,000	837,930		0.21	2014-01-16
19	8051	CircuTech International Holdings Limited:O	28,634	95,924		0.21	2013-01-08
20	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,229,023		0.17	2012-01-31
21	0062	Transport International Holdings Limited:O	675,927	10,950,017		0.17	2014-01-20
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	332,000		0.17	2010-12-15
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,827,201	232,419,967		0.16	2014-01-17
24	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,656,000	3,217,280		0.15	2013-11-07
25	0650	Productive Technologies Company Limited (BM):O	501,250	350,875		0.14	2012-02-06
26	0030	YNBY International Limited:O	2,296,000	374,248		0.14	2013-11-11
27	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
28	8163	NOIZ Group Limited:O	401,000	80,200		0.10	2014-01-14
29	2188	China Titans Energy Technology Group Co., Limited:O	856,000	453,680		0.10	2013-05-22
30	0114	HERALD HOLDINGS LIMITED (BM):O	595,000	517,650		0.10	2013-10-07
31	2728	Jintai Energy Holdings Limited:O	300,000	216,000		0.09	2010-06-17
32	0596	Inspur Digital Enterprise Technology Limited:O	836,000	1,320,880		0.09	2014-01-02
33	0802	China e-Wallet Payment Group Limited:O	710,000	244,950		0.08	2013-12-23
34	8055	China E-Information Technology Group Limited:O	1,352,000	227,136		0.08	2014-01-20
35	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	235,004		0.08	2011-09-20
36	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	4,908,800		0.08	2009-10-27
37	0638	KIN YAT HOLDINGS LIMITED:O	334,000	334,000		0.08	2014-01-20
38	0572	Future World Holdings Limited:O	1,559,548	165,312	*	0.08	2013-11-06
39	3997	Telecom Service One Holdings Limited:O	90,000	180,000		0.08	2013-06-24
40	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,780	1,195,468		0.07	2013-07-03
41	0767	Zhong Ji Longevity Science Group Limited:O	2,059,659	210,085		0.07	2013-11-27
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,338,759	3,909,176		0.07	2014-01-17
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	296,400		0.07	2012-07-27
44	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	600,000		0.07	2010-04-20
45	0613	Planetree International Development Limited:O	6,564,000	361,020		0.07	2013-04-17
46	8296	Sino-Life Group Limited:O	520,000	135,200		0.07	2014-01-13
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	530,000	233,200		0.07	2013-12-06
48	0931	China HK Power Smart Energy Group Limited:O	5,940,000	2,465,100		0.07	2013-12-23
49	0717	Emperor Capital Group Limited:O	1,770,000	690,300		0.07	2013-01-18
50	1161	WATER OASIS GROUP LIMITED:O	520,000	280,800		0.07	2013-10-29
51	0275	Master Glory Group Limited:O	738,523	210,479		0.07	2013-07-12
52	1142	E&P Global Holdings Limited:O	324,500	74,311	*	0.06	2013-01-09
53	0383	Tian An Medicare Limited (BM):O	341,200	648,280		0.06	2013-02-06
54	0095	LVGEM (China) Real Estate Investment Company Limited:O	827,450	885,372		0.06	2013-12-09
55	1184	S.A.S. Dragon Holdings Limited:O	163,000	779,140		0.06	2013-10-16
56	2878	Solomon Systech (International) Limited:O	1,484,000	682,640		0.06	2014-01-17
57	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,533,654	94,514,810		0.06	2014-01-20
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	299,880		0.06	2013-01-29
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	414,618	729,728		0.06	2013-10-24
61	1143	China Energy Storage Technology Development Limited:O	232,000	148,480		0.06	2014-01-03
62	3378	Xiamen International Port Co., Ltd:H	554,000	581,700		0.06	2013-09-03
63	0076	Elate Holdings Limited:O	4,502,362	256,635		0.06	2013-12-05
64	0730	Capital Industrial Financial Services Group Limited:O	621,000	239,085		0.05	2013-03-12
65	0224	PIONEER GLOBAL GROUP LIMITED:O	620,000	589,000		0.05	2013-03-27
66	1185	China Energine International (Holdings) Limited:O	2,124,472	1,720,822		0.05	2014-01-17
67	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	178,000	900,680		0.05	2013-11-14
68	0022	MEXAN LIMITED (BM):O	682,059	154,145		0.05	2014-01-17
69	1191	China Gem Holdings Limited:O	566,500	125,197		0.05	2013-05-10
70	3918	NagaCorp Ltd.:O	1,174,000	9,180,680		0.05	2014-01-20
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	708,800	467,808		0.05	2013-12-06
72	0347	Angang Steel Company Limited:H	536,000	2,669,280		0.05	2014-01-09
73	0167	IDT INTERNATIONAL LIMITED:O	1,222,000	207,740		0.05	2014-01-20
74	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	220,559	101,457		0.05	2013-12-02
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	19,600		0.05	2007-06-26
76	0122	CROCODILE GARMENTS LIMITED:O	450,000	198,000		0.05	2012-09-25
77	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	369,400	317,684		0.05	2013-01-15
78	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,750	254,363		0.05	2013-10-09
79	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	257,520		0.05	2011-07-19
80	6838	WINOX HOLDINGS LIMITED:O	224,000	208,320		0.04	2014-01-17
81	0128	ENM Holdings Limited (HK):O	736,000	356,960		0.04	2013-12-20
82	0929	IPE GROUP LIMITED:O	400,000	216,000		0.04	2013-07-03
83	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	504,300		0.04	2013-09-23
84	0372	PT International Development Corporation Limited:O	541,698	276,266		0.04	2013-10-04
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,070,000	117,700		0.04	2013-10-16
86	0622	Oshidori International Holdings Limited:O	3,018,500	582,571		0.04	2014-01-16
87	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	190,000	579,500		0.04	2013-12-19
88	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	206,000	263,680		0.04	2013-12-23
89	0418	FOUNDER HOLDINGS LIMITED:O	472,000	217,120		0.04	2013-12-20
90	0063	China Asia Valley Group Limited:O	1,070,000	123,050		0.04	2014-01-14
91	3366	Overseas Chinese Town (Asia) Holdings Limited:O	262,000	804,340		0.04	2013-05-20
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	150,000		0.04	2013-10-15
94	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	127,306		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	104,000		0.04	2010-05-10
97	0645	Ares Asia Limited:O	121,000	94,380		0.04	2012-10-17
98	0235	CSC Holdings Limited (HK):O	1,246,932	214,472		0.03	2014-01-17
99	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	66,000		0.03	2008-06-03
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	33,600		0.03	2011-11-07
101	1468	Kingkey Financial International (Holdings) Limited:O	530,000	180,200		0.03	2014-01-16
102	0112	Lerthai Group Limited:O	106,462	261,897		0.03	2014-01-20
103	8260	Yin He Holdings Limited:O	120,000	27,960		0.03	2014-01-17
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	212,100		0.03	2013-01-09
105	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	241,800		0.03	2010-08-09
106	0665	Haitong International Securities Group Limited:O	417,372	1,669,488		0.03	2013-11-08
107	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	273,317		0.03	2012-12-19
108	0859	Zhongchang International Holdings Group Limited:O	210,000	317,100		0.03	2014-01-16
109	0952	Quam Plus International Financial Limited:O	345,460	107,093		0.03	2013-09-12
110	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
111	0559	DeTai New Energy Group Limited:O	1,006,000	316,890		0.03	2014-01-14
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	146,880		0.03	2012-11-19
113	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	191,400		0.03	2007-06-26
114	0430	Oriental Explorer Holdings Limited:O	750,000	95,250		0.03	2013-12-27
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	43,120		0.03	2013-01-07
116	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
117	0595	AV CONCEPT HOLDINGS LIMITED:O	186,000	182,280		0.03	2013-10-25
118	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	630,000		0.03	2010-12-10
119	0147	International Business Settlement Holdings Limited:O	5,017,200	1,505,160		0.03	2013-12-23
120	0697	Shoucheng Holdings Limited:O	2,344,000	925,880		0.03	2014-01-09
121	0305	Wuling Motors Holdings Limited:O	305,419	152,710		0.03	2014-01-17
122	2866	COSCO SHIPPING Development Co., Ltd.:H	963,000	1,839,330		0.03	2014-01-15
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	222,640		0.03	2013-12-06
124	1172	Magnus Concordia Group Limited:O	558,000	117,738		0.03	2014-01-13
125	0480	HKR INTERNATIONAL LIMITED:O	341,333	1,252,692		0.03	2013-03-19
126	8310	Yancheng Port International Co., Limited:O	200,000	116,000		0.03	2014-01-20
127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	354,000	1,122,180		0.02	2014-01-17
128	8192	Global Token Limited:O	464,000	229,680		0.02	2013-12-31
129	0715	China Oceanwide Holdings Limited:O	2,200,000	1,408,000		0.02	2013-02-01
130	0103	Shougang Century Holdings Limited:O	470,000	138,650		0.02	2013-06-27
131	0138	CCT Fortis Holdings Limited:O	146,947	129,313		0.02	2012-12-14
132	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	57,000		0.02	2013-06-04
133	1011	China NT Pharma Group Company Limited:O	256,500	241,110		0.02	2014-01-15
134	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,292,974	232,735		0.02	2013-11-18
135	3318	China Boton Group Company Limited:O	147,085	186,798		0.02	2012-06-28
136	0857	PETROCHINA COMPANY LIMITED:H	4,910,000	39,525,500		0.02	2014-01-13
137	0040	Gold Peak Technology Group Limited:O	180,000	144,000		0.02	2010-09-28
138	0726	DIT Group Limited:O	83,000	48,970		0.02	2013-12-30
139	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,600	732,552		0.02	2014-01-17
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	334,640		0.02	2013-12-27
141	0641	CHTC Fong's International Company Limited:O	124,000	280,240		0.02	2013-10-21
142	2883	China Oilfield Services Limited:H	402,000	9,366,600		0.02	2014-01-07
143	0245	China Vered Financial Holding Corporation Limited:O	485,500	47,094		0.02	2013-11-29
144	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	63,062	245,311		0.02	2013-12-02
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	669,920	562,733		0.02	2014-01-03
146	1055	China Southern Airlines Company Limited:H	600,000	1,710,000		0.02	2014-01-20
147	1900	China ITS (Holdings) Co., Ltd.:O	350,000	612,500		0.02	2013-12-18
148	0533	GOLDLION HOLDINGS LIMITED:O	204,000	758,880		0.02	2012-06-25
149	0712	Comtec Solar Systems Group Limited:O	276,000	430,560		0.02	2014-01-16
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	81,000		0.02	2013-11-05
151	0406	YAU LEE HOLDINGS LIMITED:O	90,000	144,000		0.02	2012-12-03
152	0648	SoftMedx Healthcare Limited:O	2,780,000	94,520		0.02	2014-01-13
153	0097	HENDERSON INVESTMENT LIMITED:O	620,000	372,000		0.02	2013-12-16
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	377,400		0.02	2014-01-17
155	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	135,960		0.02	2013-12-18
156	1893	China National Materials Company Limited:H	227,000	354,120		0.02	2013-11-29
157	0011	HANG SENG BANK, LIMITED:O	370,500	45,497,400		0.02	2014-01-17
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	299,647	263,689		0.02	2013-07-03
159	0404	Hsin Chong Group Holdings Limited:O	552,000	634,800		0.02	2011-09-15
160	0199	ITC Properties Group Limited:O	132,718	398,154		0.02	2013-09-26
161	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	59,000		0.02	2013-12-06
162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,017	4,207,306		0.02	2014-01-20
163	3993	CMOC Group Limited (CN):H	239,000	819,770		0.02	2013-08-30
164	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	484,100		0.02	2014-01-13
165	0145	CCIAM Future Energy Limited (b1964-11-28):O	102,500	63,550		0.02	2014-01-10
166	2880	Liaoning Port Co., Ltd.:H	184,000	331,200		0.02	2013-05-13
167	0377	China Huajun Group Limited:O	456,000	212,040		0.02	2013-12-17
168	1051	G-Resources Group Limited:O	4,523,944	850,501		0.02	2013-10-15
169	0193	CAPITAL ESTATE LIMITED:O	419,550	71,324		0.02	2013-11-12
170	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,600	744,480		0.02	2013-08-26
171	1686	SUNEVISION HOLDINGS LTD.:O	391,586	920,227		0.02	2012-11-05
172	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	45,000		0.02	2013-04-18
173	0850	Long Well International Holdings Limited:O	760,000	89,680		0.02	2013-12-12
174	0668	Doyen International Holdings Limited:O	210,000	147,000		0.02	2010-07-20
175	0160	Hon Kwok Land Investment Company, Limited:O	78,844	212,090		0.02	2013-12-20
176	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	446,700	160,812		0.02	2013-10-15
177	0021	Great China Holdings (Hong Kong) Limited:O	533,280	231,977		0.02	2013-12-23
178	1033	Sinopec Oilfield Service Corporation:H	335,000	529,300		0.02	2014-01-13
179	0190	HKC (HOLDINGS) LIMITED:O	1,789,204	483,085		0.02	2013-09-25
180	0729	FDG Electric Vehicles Limited:O	2,160,025	723,608		0.02	2014-01-20
181	0922	Anxian Yuan China Holdings Limited:O	700,000	143,500		0.02	2010-04-08
182	1618	Metallurgical Corporation of China Ltd.:H	452,000	619,240		0.02	2014-01-08
183	1207	SRE Group Limited:O	891,428	214,834		0.02	2013-10-24
184	0959	Century Entertainment International Holdings Limited:O	35,350	64,691		0.02	2014-01-03
185	0397	Minerva Group Holding Limited:O	1,363,560	84,541		0.02	2014-01-13
186	0211	STYLAND HOLDINGS LIMITED:O	537,500	79,013		0.02	2013-06-07
187	8171	China Trends Holdings Limited:O	1,000,000	41,000		0.02	2013-01-14
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	258,000	2,868,960		0.01	2014-01-06
189	8075	Media Asia Group Holdings Limited:O	100,000	64,000		0.01	2011-03-04
190	1053	Chongqing Iron & Steel Company Limited:H	80,000	92,800		0.01	2012-12-12
191	0174	Gemini Investments (Holdings) Limited:O	66,000	95,700		0.01	2013-08-22
192	2340	ISP Holdings Limited:O	49,060	40,720		0.01	2012-10-24
193	0925	Beijing Properties (Holdings) Limited:O	922,000	543,980		0.01	2013-11-20
194	0588	Beijing North Star Company Limited:H	104,000	174,720		0.01	2010-11-08
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	225,067	40,512	*	0.01	2013-06-03
196	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,036	281,842		0.01	2013-07-03
198	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,500	104,265		0.01	2013-12-10
199	1217	China Innovation Investment Limited:O	1,000,000	50,000		0.01	2013-12-12
200	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	149,500		0.01	2013-11-26
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	804,000	1,206,000		0.01	2013-12-16
202	3339	Lonking Holdings Limited:O	585,000	930,150		0.01	2014-01-17
203	8078	China Creative Digital Entertainment Limited:O	90,000	16,920		0.01	2013-09-17
204	0267	CITIC Limited (HK):O	488,000	4,909,280		0.01	2014-01-16
205	0271	Asiasec Properties Limited:O	166,000	129,480		0.01	2014-01-09
206	0689	EPI (Holdings) Limited:O	554,752	113,724		0.01	2011-11-03
207	0701	CNT GROUP LIMITED:O	250,000	86,250		0.01	2014-01-20
208	3382	Tianjin Port Development Holdings Limited:O	814,000	968,660		0.01	2013-11-21
209	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	75,600		0.01	2012-10-31
210	1097	i-CABLE Communications Limited:O	263,385	189,637		0.01	2014-01-10
211	0627	Japan Kyosei Group Company Limited:O	170,800	85,400		0.01	2013-12-13
212	0487	SUCCESS UNIVERSE GROUP LIMITED:O	636,000	330,720		0.01	2014-01-20
213	0006	Power Assets Holdings Limited:O	274,958	16,689,951		0.01	2013-11-07
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	203,550		0.01	2014-01-10
215	0163	Emperor International Holdings Limited:O	465,500	991,515		0.01	2013-01-28
216	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	164,604		0.01	2011-01-24
217	0521	CWT International Limited:O	336,800	156,612		0.01	2013-11-07
218	0276	Mongolia Energy Corporation Limited:O	841,000	208,568		0.01	2013-08-27
219	0491	Emperor Culture Group Limited:O	185,125	9,812		0.01	2014-01-07
220	0405	Yuexiu Real Estate Investment Trust:Unit	339,575	1,249,636		0.01	2014-01-02
221	0358	Jiangxi Copper Company Limited:H	168,000	2,315,040		0.01	2013-12-19
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,381,848	483,515		0.01	2013-11-12
223	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,007,400	18,405,288		0.01	2014-01-14
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	159,600		0.01	2014-01-20
225	8266	Zhuoxin International Holdings Limited:O	224,000	47,264		0.01	2014-01-10
226	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	135,340		0.01	2013-12-12
227	8006	Sino Splendid Holdings Limited:O	74,200	279,734		0.01	2014-01-20
228	0630	AMCO United Holding Limited:O	100,600	27,162		0.01	2013-04-15
229	0655	HONGKONG CHINESE LIMITED:O	226,603	412,417		0.01	2013-01-14
230	8202	INNO-TECH HOLDINGS LIMITED:O	30,150	5,186		0.01	2013-02-18
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,600	1,053,632		0.01	2013-12-23
232	0123	Yuexiu Property Company Limited:O	1,050,000	1,827,000		0.01	2013-12-20
233	0519	Novautek Technologies Group Limited (BM):O	130,000	61,100		0.01	2013-07-03
234	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	201,250		0.01	2013-01-02
235	0343	CULTURECOM HOLDINGS LIMITED:O	130,000	206,700		0.01	2014-01-15
236	1225	Lerado Financial Group Company Limited:O	82,000	88,560		0.01	2011-03-01
237	0878	SOUNDWILL HOLDINGS LIMITED:O	30,480	423,672		0.01	2013-12-09
238	0132	Hing Yip Holdings Limited (BM):O	128,339	75,720		0.01	2014-01-17
239	0723	Reliance Global Holdings Limited (BM):O	150,000	22,800		0.01	2013-11-08
240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,933	12,046		0.01	2013-01-07
241	0841	Asia Cassava Resources Holdings Limited:O	48,000	41,280		0.01	2011-07-11
242	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	418,600		0.01	2013-10-15
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,662	455,887		0.01	2014-01-10
244	0357	Hainan Meilan International Airport Company Limited:H	24,000	163,680		0.01	2010-10-21
245	0013	Hutchison Whampoa Limited:O	444,682	47,002,887		0.01	2013-12-09
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	339,980		0.01	2013-12-05
247	0318	Vongroup Limited:O	600,000	44,400		0.01	2010-06-15
248	0008	PCCW LIMITED:O	744,438	2,583,200		0.01	2014-01-14
249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,081,500	26,280,450		0.01	2014-01-03
250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,200	93,122		0.01	2013-03-20
251	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	117,600		0.01	2013-10-07
252	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	641,946	6,535,010		0.01	2014-01-17
253	0280	KING FOOK HOLDINGS LIMITED:O	65,000	46,800		0.01	2013-11-19
254	0290	GoFintech Quantum Innovation Limited:O	340,000	29,580		0.01	2010-12-16
255	2662	MH Development Limited:O	96,000	43,680		0.01	2011-05-16
256	0156	LIPPO CHINA RESOURCES LIMITED:O	906,000	335,220		0.01	2014-01-17
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2007-06-26
258	0240	BUILD KING HOLDINGS LIMITED:O	121,970	19,149		0.01	2012-12-19
259	0690	Uni-Bio Science Group Limited:O	470,000	157,450		0.01	2013-12-30
260	0979	Green Energy Group Limited:O	44,550	21,161		0.01	2010-09-17
261	0626	Public Financial Holdings Limited:O	104,000	416,000		0.01	2014-01-09
262	0065	Grand Ocean Advanced Resources Company Limited:O	108,000	52,920		0.01	2014-01-03
263	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	185,380		0.01	2013-05-15
264	0578	Rosan Resources Holdings Limited:O	66,450	21,264		0.01	2012-10-29
265	0286	Aidigong Maternal & Child Health Limited (BM):O	225,789	151,279		0.01	2014-01-14
266	0090	Puxing Energy Limited:O	38,000	33,060		0.01	2010-05-13
267	0225	Pokfulam Development Company Limited:O	10,000	123,000		0.01	2012-10-04
268	0378	FDG Kinetic Limited:O	84,000	113,400		0.01	2013-12-03
269	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	45,600		0.01	2013-12-03
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	967,440		0.01	2014-01-15
271	0764	Eternity Investment Limited:O	40,000	33,200		0.01	2013-07-26
272	0526	Lisi Group (Holdings) Limited (BM):O	365,000	135,050		0.01	2010-12-17
273	1187	Han Tang International Holdings Limited:O	12,000	33,960		0.01	2011-07-12
274	1137	Hong Kong Technology Venture Company Limited:O	70,000	208,600		0.01	2014-01-16
275	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2013-04-03
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	156,940		0.01	2013-10-07
277	0166	New Times Corporation Limited (BM):O	100,000	57,000		0.01	2013-10-22
278	0340	Tongguan Gold Group Limited:O	766,400	49,816		0.01	2013-10-03
279	0524	Great Wall Terroir Holdings Limited:O	43,600	18,094		0.01	2013-01-04
280	0047	Hop Hing Group Holdings Limited:O	827,964	206,991		0.01	2013-12-27
281	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	268,000		0.01	2012-02-16
282	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	134,000		0.01	2010-01-13
283	0233	Mingyuan Medicare Development Company Limited:O	360,000	57,600		0.01	2013-09-27
284	2345	Shanghai Prime Machinery Company Limited:H	62,000	69,440		0.01	2012-03-15
285	3323	China National Building Material Company Limited:H	234,000	1,799,460		0.01	2014-01-17
286	0258	TOMSON GROUP LIMITED:O	119,000	273,700		0.01	2013-05-29
287	0390	CHINA RAILWAY GROUP LIMITED:H	337,000	1,199,720		0.01	2014-01-07
288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	223,720		0.01	2013-11-19
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	89,280		0.01	2014-01-17
290	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,600		0.01	2010-03-08
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	209,123	1,363,482		0.01	2014-01-14
292	1182	Success Dragon International Holdings Limited:O	81,000	48,600		0.01	2013-07-03
293	0348	China Healthwise Holdings Limited:O	427,000	465,430		0.01	2013-10-11
294	0428	Cocoon Holdings Limited:O	3,000	11,040		0.01	2012-11-19
295	0736	China Properties Investment Holdings Limited:O	45,000	10,575		0.01	2013-06-05
296	1122	QINGLING MOTORS CO. LTD:H	94,000	200,220		0.01	2013-04-25
297	0261	GBA Holdings Limited:O	4,898,000	48,980		0.01	2012-12-10
298	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	60,500		0.01	2013-08-06
299	8028	Timeless Resources Holdings Limited:O	120,000	16,560		0.01	2013-09-03
300	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	101,000		0.01	2013-11-27
301	3988	BANK OF CHINA LIMITED:H	6,172,105	20,738,273		0.01	2014-01-07
302	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	240,000	924,000		0.01	2014-01-08
303	0241	Alibaba Health Information Technology Limited:O	270,000	224,100	*	0.01	2014-01-08
304	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,400		0.01	2010-04-07
305	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	59,100		0.01	2013-02-08
306	1171	Yankuang Energy Group Company Limited:H	138,000	865,260		0.01	2014-01-08
307	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,445	657,638		0.01	2014-01-15
308	0619	South China Financial Holdings Limited:O	350,000	37,800		0.01	2013-10-02
309	1019	Convoy Global Holdings Limited:O	32,000	44,160		0.01	2013-12-30
310	0149	China Agri-Products Exchange Limited:O	203,701	13,444		0.01	2014-01-06
311	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	244,800		0.01	2014-01-17
312	0205	SEEC MEDIA GROUP LIMITED:O	120,000	27,960		0.01	2010-11-02
313	0842	Leoch International Technology Limited:O	92,000	71,760		0.01	2013-10-23
314	0585	Imagi International Holdings Limited:O	684,500	60,921		0.01	2013-07-19
315	0370	Hong Kong Robotics Group Holding Limited:O	165,000	14,685	*	0.01	2013-01-24
316	0647	Joyce Boutique Group Limited:O	110,000	66,000		0.01	2013-10-08
317	0886	Silver Base Group Holdings Limited:O	91,500	97,905		0.01	2013-12-13
318	0628	Tong Tong AI Social Group Limited:O	14,400	11,520		0.01	2013-09-17
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	143,400		0.01	2013-08-21
320	3968	CHINA MERCHANTS BANK CO., LTD.:H	302,428	4,300,526		0.01	2014-01-03
321	1130	China Environmental Resources Group Limited:O	51,600	16,512		0.01	2013-11-22
322	1198	Royale Home Holdings Limited:O	91,250	31,938		0.01	2013-12-16
323	0659	CTF Services Limited (BM):O	240,824	2,769,476		0.01	2013-12-30
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	373,800	58,313		0.01	2012-11-29
325	2233	WEST CHINA CEMENT LIMITED:O	294,000	285,180		0.01	2014-01-15
326	0362	China Zenith Chemical Group Limited:O	150,000	42,000		0.01	2013-12-11
327	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,600		0.01	2011-11-30
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	24,375		0.01	2012-02-27
329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	12,420		0.01	2013-01-04
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	138,860		0.01	2013-09-06
331	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,438	145,110		0.01	2013-09-30
332	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,581,600		0.01	2012-11-28
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	399,360		0.01	2014-01-17
334	2338	WEICHAI POWER CO., LTD.:H	29,000	835,200		0.01	2014-01-17
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	370,247	54,426		0.01	2013-09-03
336	0497	CSI Properties Limited (BM):O	553,875	168,932		0.01	2013-11-26
337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	18,720		0.01	2010-08-11
338	1338	BaWang International (Group) Holding Limited:O	168,000	73,920		0.01	2013-12-12
339	0403	STARLITE HOLDINGS LIMITED:O	30,000	12,750		0.01	2007-06-26
340	0851	Sheng Yuan Holdings Limited:O	91,727	27,059		0.01	2011-12-29
341	8080	North Asia Strategic Holdings Limited:O	76,000	19,380		0.01	2012-11-28
342	0666	SHK Hong Kong Industries Limited:O	230,000	57,040		0.01	2011-02-01
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	536,060	402,045		0.01	2014-01-08
344	1393	Hidili Industry International Development Limited:O	112,000	119,840		0.01	2013-12-23
345	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	274,896		0.01	2012-05-14
346	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,000	3,633,500		0.01	2013-10-30
347	0499	Qingdao Holdings International Limited:O	27,130	23,603		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	564,440		0.01	2013-12-11
350	0455	Tianda Pharmaceuticals Limited:O	100,000	34,000		0.01	2010-11-16
351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	149,704		0.01	2013-12-31
352	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	35,640		0.01	2014-01-09
353	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	1,423,100		0.01	2012-10-12
354	0426	ONE MEDIA GROUP LIMITED (KY):O	21,000	10,290		0.01	2013-12-10
355	0760	Talent Property Group Limited:O	169,470	21,692		0.01	2013-10-03
356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	161,200	575,484		0.01	2013-12-30
357	0230	Minmetals Land Limited:O	174,000	165,300		0.01	2013-12-09
358	0987	China Renewable Energy Investment Limited:O	122,266	40,959		0.01	2014-01-08
359	0681	Chinese People Holdings Company Limited:O	300,000	62,700		0.01	2013-09-17
360	0272	SHUI ON LAND LIMITED:O	412,576	981,931		0.01	2013-11-18
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,000	451,440		0.01	2013-12-11
362	0670	China Eastern Airlines Corporation Limited:H	214,000	582,080		0.01	2013-11-25
363	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,200	434,300		0.01	2013-12-13
364	0808	Prosperity Real Estate Investment Trust:Unit	71,031	160,530		0.01	2014-01-14
365	0164	China Baoli Technologies Holdings Limited:O	217,870	26,580		0.01	2012-02-09
366	1124	COASTAL GREENLAND LIMITED:O	140,000	43,400	*	0.01	2013-05-13
367	1439	Mobile Internet (China) Holdings Limited:O	40,000	25,200		0.01	2014-01-16
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,086	2,163,886		0.00	2014-01-17
369	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	113,400		0.00	2013-11-07
370	2383	TOM GROUP LIMITED:O	191,000	343,800		0.00	2013-10-30
371	0055	Neway Group Holdings Limited:O	50,000	9,700		0.00	2013-04-22
372	1488	Best Food Holding Company Limited:O	40,000	33,600		0.00	2014-01-09
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	802,500	842,625		0.00	2014-01-09
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	46,125		0.00	2013-08-08
375	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,200	10,164		0.00	2013-11-08
376	8071	China Netcom Technology Holdings Limited:O	100,000	38,000		0.00	2014-01-17
377	0119	Poly Property Group Co., Limited:O	174,000	668,160		0.00	2014-01-14
378	3322	Win Hanverky Holdings Limited:O	60,000	64,800		0.00	2010-01-18
379	0309	Xinhua News Media Holdings Limited:O	60,000	23,700		0.00	2010-02-18
380	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	51,150		0.00	2013-09-24
381	3838	China Starch Holdings Limited:O	275,000	60,225		0.00	2012-07-30
382	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	66	228		0.00	2013-06-25
383	1037	Maxnerva Technology Services Limited:O	20,000	12,000		0.00	2013-09-11
384	1312	Kontafarma China Holdings Limited:O	30,000	58,800		0.00	2012-02-20
385	1227	National Investments Fund Limited:O	15,000	2,700		0.00	2013-09-04
386	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	125,546		0.00	2013-02-07
387	0380	China Pipe Group Limited (BM):O	600,000	18,000		0.00	2013-01-17
388	0822	Ka Shui International Holdings Limited:O	40,000	107,600		0.00	2010-01-21
389	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,064,700		0.00	2013-12-11
390	1091	South Manganese Investment Limited:O	133,225	75,938		0.00	2012-10-22
391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,500	402,220		0.00	2014-01-08
392	0445	CIMC-TianDa Holdings Company Limited:O	125,000	32,500		0.00	2013-12-18
393	0910	China Sandi Holdings Limited:O	30,000	15,600		0.00	2013-09-10
394	1339	People's Insurance Company (Group) of China Limited (The):H	381,000	1,344,930		0.00	2014-01-15
395	8351	Larry Jewelry International Company Limited:O	65,000	7,930		0.00	2013-05-24
396	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	659,100		0.00	2013-09-06
397	0565	Art Group Holdings Limited (KY):O	45,000	18,450		0.00	2007-06-26
398	1224	C C Land Holdings Limited:O	111,000	200,910		0.00	2013-08-07
399	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	444,430		0.00	2013-10-22
400	1361	361 Degrees International Limited:O	88,000	178,640		0.00	2013-03-08
401	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	79,800	*	0.00	2013-06-20
402	0010	HANG LUNG GROUP LIMITED:O	57,000	2,277,150		0.00	2009-03-23
403	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	102,520		0.00	2013-01-23
404	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	142,380		0.00	2013-12-03
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	364,000	1,197,560		0.00	2014-01-20
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	416,000		0.00	2013-09-09
407	0632	CHK Oil Limited (BM):O	133,600	31,930		0.00	2012-10-17
408	0887	Emperor Watch & Jewellery Limited:O	280,000	159,600		0.00	2013-12-02
409	8153	Jiading International Group Holdings Limited:O	110,000	9,350		0.00	2012-11-15
410	0789	Artini Holdings Limited:O	50,000	10,600		0.00	2013-04-09
411	1108	Triumph New Energy Company Limited:H	10,000	12,700		0.00	2013-03-04
412	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	53,320		0.00	2013-10-10
413	1808	Enterprise Development Holdings Limited (KY):O	58,000	42,340		0.00	2013-10-02
414	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	5,160		0.00	2014-01-09
415	0476	Ev Dynamics (Holdings) Limited:O	61,504	29,829		0.00	2011-09-15
416	0183	Winfull Group Holdings Limited:O	136,000	33,320		0.00	2013-06-18
417	0656	FOSUN INTERNATIONAL LIMITED:O	248,500	2,144,555		0.00	2014-01-20
418	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
419	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-08-31
420	0346	Yanchang Petroleum International Limited:O	310,000	139,500		0.00	2011-12-06
421	1555	MIE Holdings Corporation:O	100,000	152,000		0.00	2014-01-07
422	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,000		0.00	2013-01-09
423	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2007-06-26
424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,819	9,900,426		0.00	2014-01-06
425	8117	China Primary Energy Holdings Limited:O	18,000	4,446		0.00	2013-07-22
426	1088	China Shenhua Energy Company Limited:H	126,500	2,745,050		0.00	2014-01-08
427	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,200		0.00	2012-06-19
428	2889	Nickel Resources International Holdings Company Limited:O	94,000	30,550		0.00	2013-06-11
429	1382	Pacific Textiles Holdings Limited:O	53,000	593,600		0.00	2014-01-02
430	1196	Realord Group Holdings Limited:O	23,125	17,575		0.00	2013-07-15
431	0704	Huscoke Holdings Limited:O	164,000	12,136		0.00	2013-01-31
432	0139	Smart Fish Wealthlink Holdings Limited:O	73,600	8,832		0.00	2013-11-01
433	0054	HOPEWELL HOLDINGS LIMITED:O	31,500	850,500		0.00	2013-10-18
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,054,950		0.00	2013-12-12
435	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	374,060		0.00	2013-10-21
437	1898	China Coal Energy Company Limited:H	146,000	604,440		0.00	2014-01-03
438	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	9,600		0.00	2013-11-07
439	0002	CLP HOLDINGS LIMITED:O	89,278	5,437,030		0.00	2013-11-20
440	1030	SEAZEN GROUP LIMITED:O	200,000	176,000		0.00	2013-10-30
441	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2012-05-04
442	0221	Easy One Financial Group Limited:O	320,000	25,920		0.00	2013-12-05
443	0070	Rich Goldman Holdings Limited:O	160,000	54,400		0.00	2013-10-30
444	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	60,720		0.00	2012-06-19
445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,400		0.00	2012-05-31
446	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	306,868		0.00	2013-09-09
447	1818	Zhaojin Mining Industry Company Limited:H	30,000	139,800		0.00	2013-12-16
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	250,000	5,612,500		0.00	2014-01-17
449	0598	SINOTRANS LIMITED:H	60,000	203,400		0.00	2013-12-05
450	0778	Fortune Real Estate Investment Trust:Unit	62,000	363,320		0.00	2013-10-31
451	1159	Smart Digital Technology Group Limited:O	28,000	10,780		0.00	2013-10-02
452	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,750		0.00	2011-01-11
453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,607,500		0.00	2013-11-13
454	0756	Summi (Group) Holdings Limited:O	40,000	40,000		0.00	2012-11-29
455	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	127,200		0.00	2014-01-14
456	0066	MTR CORPORATION LIMITED:O	187,622	5,253,416		0.00	2014-01-20
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,031,000	814,490		0.00	2014-01-20
458	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	315,100		0.00	2014-01-03
459	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	291,900		0.00	2013-11-08
460	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	123,760		0.00	2013-06-06
461	0389	China Tontine Wines Group Limited:O	64,000	23,360		0.00	2013-10-23
462	0763	ZTE CORPORATION:H	20,000	330,000		0.00	2014-01-08
463	0528	Kingdom Holdings Limited (KY):O	20,000	29,800		0.00	2013-07-12
464	1208	MMG Limited (HK):O	166,000	287,180		0.00	2013-07-16
465	0297	Sinofert Holdings Limited:O	220,000	268,400		0.00	2013-09-16
466	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	984,040		0.00	2014-01-09
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,920		0.00	2012-12-07
468	0189	DONGYUE GROUP LIMITED:O	66,000	188,760		0.00	2014-01-14
469	0705	Ding He Mining Holdings Limited:O	50,000	7,700		0.00	2013-08-15
470	0302	OCBC Bank (Hong Kong) Limited:O	9,500	1,052,600		0.00	2014-01-07
471	1889	Sanai Health Industry Group Company Limited:O	52,500	28,350		0.00	2013-12-20
472	0904	China Green (Holdings) Limited:O	27,000	20,790		0.00	2013-01-29
473	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	27,000		0.00	2013-10-30
474	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2014-01-20
475	1073	Da Yu Financial Holdings Limited:O	30,000	11,250		0.00	2014-01-08
476	0369	Wing Tai Properties Limited:O	40,000	195,200		0.00	2009-12-18
477	0005	HSBC HOLDINGS PLC:O	559,557	47,982,013		0.00	2014-01-20
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,500	223,200		0.00	2013-09-13
479	1766	CRRC Corporation Limited:H	59,000	338,070		0.00	2014-01-14
480	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	74,100		0.00	2007-06-27
481	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	4,829		0.00	2012-09-21
482	0207	Joy City Property Limited:O	244,000	466,040		0.00	2014-01-10
483	1800	China Communications Construction Company Limited:H	127,000	706,120		0.00	2014-01-10
484	1102	Enviro Energy International Holdings Limited:O	100,000	14,200		0.00	2013-01-22
485	1280	China Qidian Guofeng Holdings Limited:O	30,000	7,950		0.00	2013-09-17
486	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	15,800		0.00	2011-08-22
487	0753	Air China Limited:H	130,000	666,900		0.00	2014-01-20
488	0373	ALLIED GROUP LIMITED (HK):O	5,205	160,835		0.00	2010-10-05
489	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
490	0333	Top Form International Limited:O	30,000	13,350		0.00	2013-04-09
491	1282	Renze Harvest International Limited:O	80,000	39,200		0.00	2013-12-19
492	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	310,500		0.00	2014-01-15
493	0313	Richly Field China Development Limited:O	240,000	33,600		0.00	2011-11-04
494	1822	China Wood International Holding Co., Limited:O	30,000	4,440		0.00	2014-01-20
495	0998	China CITIC Bank Corporation Limited:H	398,284	1,521,445		0.00	2014-01-20
496	1094	Cherish Sunshine International Limited:O	300,000	138,000		0.00	2014-01-20
497	1099	SINOPHARM GROUP CO. LTD.:H	26,400	599,280		0.00	2013-11-19
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	123,500		0.00	2013-08-20
499	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
500	0888	Bison Finance Group Limited:O	26,000	27,820		0.00	2013-04-22
501	1813	KWG Group Holdings Limited:O	75,000	308,250		0.00	2013-12-11
502	0202	EverChina Int'l Holdings Company Limited:O	157,000	76,930		0.00	2013-12-19
503	0419	Hony Media Group:O	120,925	46,556		0.00	2012-09-10
504	2389	Beijing Health (Holdings) Limited (KY):O	108,000	39,420		0.00	2010-09-13
505	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,739		0.00	2011-12-19
506	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
507	8255	China Binary New Fintech Group:O	12,000	44,880		0.00	2014-01-13
508	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
509	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	41,400		0.00	2013-01-18
510	0985	CST Holding (HK) Limited (KY):O	661,423	41,670		0.00	2013-12-11
511	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	9,791		0.00	2010-08-26
512	2088	Xiwang Property Holdings Company Limited:O	30,000	24,300		0.00	2013-09-06
513	0637	Lee Kee Holdings Limited:O	20,000	21,400		0.00	2013-11-21
514	0617	PALIBURG HOLDINGS LIMITED:O	26,781	68,559		0.00	2012-11-05
515	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,200		0.00	2013-10-30
516	0903	TPV TECHNOLOGY LIMITED:O	56,000	94,080		0.00	2013-09-16
517	1831	ShiFang Holding Limited:O	20,000	9,600		0.00	2011-05-05
518	0353	Energy International Investments Holdings Limited:O	410,000	9,020		0.00	2013-01-17
519	0600	China Infrastructure Investment Limited:O	100,000	14,100		0.00	2011-06-15
520	8088	8088 Investment Holdings Limited:O	9,000	6,750		0.00	2011-09-05
521	3933	United Laboratories International Holdings Limited (The):O	38,000	136,420		0.00	2013-04-19
522	1838	China Properties Group Limited:O	42,000	79,380		0.00	2013-09-10
523	0260	AVIC Joy Holdings (HK) Limited:O	101,500	18,981		0.00	2013-11-22
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,350	677,668		0.00	2014-01-07
525	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	248,850		0.00	2013-11-19
526	0270	GUANGDONG INVESTMENT LIMITED:O	141,902	1,061,427		0.00	2013-12-10
527	0735	China Power Clean Energy Development Company Limited:O	260,000	189,800		0.00	2013-11-29
528	0515	China Silver Technology Holdings Limited:O	10,000	6,300		0.00	2013-03-18
529	1068	China Yurun Food Group Limited:O	41,000	190,240		0.00	2013-11-27
530	2128	China Lesso Group Holdings Limited:O	69,000	347,070		0.00	2013-11-29
531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	74,200		0.00	2010-12-13
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,711	1,589,790		0.00	2013-12-30
533	0990	Deep Source Holdings Limited:O	80,000	26,400		0.00	2013-05-28
534	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	25,380		0.00	2013-02-14
535	0434	Boyaa Interactive International Limited:O	16,000	219,840		0.00	2014-01-16
536	0196	Honghua Group Limited:O	70,000	161,700		0.00	2014-01-20
537	0228	China Energy Development Holdings Limited:O	170,000	12,410		0.00	2012-02-15
538	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
539	2266	Dorsett Hospitality International Limited:O	44,280	66,420		0.00	2013-11-27
540	0535	Gemdale Properties and Investment Corporation Limited:O	192,000	111,360		0.00	2014-01-02
541	1371	China Ecotourism Group Limited:O	160,000	129,600		0.00	2014-01-20
542	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	6,700		0.00	2013-04-15
543	2288	Rykadan Capital Limited:O	10,000	15,300		0.00	2013-10-02
544	0674	China Tangshang Holdings Limited:O	12,400	6,138		0.00	2012-11-02
545	0124	Guangdong Land Holdings Limited:O	35,138	53,761		0.00	2013-10-15
546	1888	Kingboard Laminates Holdings Limited:O	61,500	191,265		0.00	2013-10-22
547	0947	MOBI Development Co., Ltd.:O	16,600	29,216		0.00	2014-01-20
548	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,102	7,124,941		0.00	2014-01-16
549	1168	Z Fin Limited:O	72,000	54,000		0.00	2013-10-24
550	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,250		0.00	2013-10-10
551	1101	China Huarong Energy Company Limited:O	139,500	186,930		0.00	2014-01-08
552	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	708,750		0.00	2013-06-03
553	0758	Macrolink Capital Holdings Limited:O	20,000	6,800		0.00	2010-12-08
554	8220	Bingo Group Holdings Limited:O	60,000	19,200		0.00	2012-10-05
555	0569	China Automation Group Limited:O	20,000	31,600		0.00	2014-01-03
556	0827	Ko Yo Chemical (Group) Limited:O	140,000	13,300		0.00	2013-01-23
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	597,000	2,023,830		0.00	2013-12-30
558	0605	China Financial Services Holdings Limited:O	60,000	35,400		0.00	2013-12-02
559	2038	FIH Mobile Limited:O	145,000	590,150		0.00	2014-01-09
560	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	163,200		0.00	2013-12-09
561	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,063	271,368		0.00	2014-01-03
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,500	919,360		0.00	2014-01-15
563	1070	TCL Electronics Holdings Limited:O	25,000	79,000		0.00	2014-01-16
564	0500	Frontier Services Group Limited:O	22,260	30,274		0.00	2013-10-18
565	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	65,400		0.00	2014-01-17
566	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
567	0121	C.P. Lotus Corporation:O	188,000	33,464		0.00	2012-02-28
568	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	4,441		0.00	2013-09-03
569	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
570	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-01-06
571	2868	Beijing Capital Land Co., Ltd.:H	18,000	47,700		0.00	2012-11-07
572	1398	Industrial and Commercial Bank of China Limited:H	1,529,951	7,313,166		0.00	2014-01-20
573	1163	Dejin Resources Group Company Limited:O	7,250	2,538		0.00	2013-01-25
574	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	861,560		0.00	2014-01-07
575	2012	SUNSHINE OILSANDS LTD.:O	53,000	85,330		0.00	2013-12-23
576	0546	Fufeng Group Limited:O	34,800	103,356		0.00	2013-09-17
577	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2013-11-07
578	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,676	10,514		0.00	2013-03-18
579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	134,820		0.00	2014-01-03
580	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,480	73,840		0.00	2012-12-21
581	8041	IntelliMark AI International Limited:O	80,000	2,640		0.00	2011-03-09
582	0799	IGG Inc:O	22,000	213,400		0.00	2014-01-13
583	3333	China Evergrande Group:O	259,000	712,250		0.00	2014-01-06
584	1003	Huanxi Media Group Limited:O	5,175	2,898		0.00	2012-07-04
585	0548	Shenzhen Expressway Corporation Limited:H	12,000	40,440		0.00	2013-01-10
586	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
587	0993	XinKong International Capital Holdings Limited:O	1,010	11,615		0.00	2013-10-29
588	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,920		0.00	2013-09-11
589	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	264,620		0.00	2013-10-31
590	8270	China CBM Group Company Limited:O	100,000	8,900		0.00	2013-12-04
591	1680	Macau Legend Development Limited:O	98,000	787,920		0.00	2014-01-15
592	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,400		0.00	2013-10-23
593	8007	Global Strategic Group Limited:O	2,309	3,348		0.00	2013-10-30
594	1241	Shuanghua Holdings Limited:O	10,000	3,950		0.00	2012-10-26
595	1777	Fantasia Holdings Group Co., Limited:O	88,500	112,395		0.00	2012-03-01
596	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	537,000		0.00	2013-12-09
597	0686	Beijing Energy International Holding Co., Ltd.:O	53,000	92,220		0.00	2013-12-03
598	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,665,693	19,758,085		0.00	2014-01-20
599	0724	Ruixin International Holdings Limited:O	180,000	7,020		0.00	2011-07-29
600	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,200		0.00	2014-01-15
601	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2013-11-29
602	1133	Harbin Electric Company Limited:H	10,000	45,400		0.00	2013-07-03
603	0475	Central Development Holdings Limited:O	4,000	9,520		0.00	2012-03-12
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	45,250		0.00	2013-12-09
605	1188	Hybrid Kinetic Group Limited:O	150,000	18,600		0.00	2010-12-21
606	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	61,200		0.00	2013-12-11
607	0575	Regent Pacific Group Limited:O	50,000	4,850		0.00	2013-01-31
608	0506	China Foods Limited:O	40,000	115,600		0.00	2013-10-10
609	1128	Wynn Macau, Limited:O	74,000	2,675,100		0.00	2013-09-02
610	0279	Arta TechFin Corporation Limited:O	4,889	9,876		0.00	2013-09-25
611	0908	Zhuhai Holdings Investment Group Limited:O	20,000	28,400		0.00	2013-09-25
612	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,397	36,172		0.00	2014-01-08
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,199	4,480		0.00	2013-06-19
614	0479	CIL HOLDINGS LIMITED:O	21,950	3,205		0.00	2013-11-07
615	1200	Midland Holdings Limited (BM):O	10,000	36,800		0.00	2013-12-27
616	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	49,200		0.00	2012-04-03
617	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
618	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,440		0.00	2013-11-22
619	0511	TELEVISION BROADCASTS LIMITED:O	6,000	299,400		0.00	2012-11-19
620	0883	CNOOC LIMITED:O	601,000	8,389,960		0.00	2013-12-27
621	0001	CK Hutchison Holdings Limited:O	31,000	3,738,600		0.00	2014-01-03
622	0431	Greater China Financial Holdings Limited:O	4,000	1,760		0.00	2012-02-06
623	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	136,000		0.00	2013-12-11
624	0495	PALADIN LIMITED (BM):O	10,000	3,400		0.00	2010-09-24
625	0067	China Lumena New Materials Corp.:O	74,000	111,000		0.00	2013-12-13
626	0474	Aceso Life Science Group Limited:O	52,000	14,560		0.00	2013-08-02
627	0171	Silver Grant International Holdings Group Limited:O	30,000	30,300		0.00	2013-12-06
628	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	95,850		0.00	2014-01-08
629	0606	China Agri-Industries Holdings Limited:O	67,400	242,640		0.00	2014-01-03
630	0269	China Resources and Transportation Group Limited:O	359,400	141,963		0.00	2014-01-17
631	0777	NetDragon Websoft Holdings Limited:O	6,500	106,470		0.00	2014-01-15
632	0582	Shin Hwa World Limited:O	120,000	39,000		0.00	2013-12-19
633	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	39,400		0.00	2013-12-03
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	497,280		0.00	2013-12-20
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	22,200		0.00	2013-01-23
636	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	863,750		0.00	2013-12-03
637	1638	Kaisa Group Holdings Ltd.:O	60,000	135,600		0.00	2013-02-26
638	0376	Yunfeng Financial Group Limited:O	5,200	12,480		0.00	2011-08-09
639	0320	COMPUTIME GROUP LIMITED:O	10,000	7,300		0.00	2007-10-04
640	0823	Link Real Estate Investment Trust:Unit	27,681	974,371		0.00	2014-01-17
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,336,320		0.00	2013-11-04
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,040		0.00	2012-10-17
643	0685	Media Chinese International Limited (BM):O	20,000	46,000		0.00	2007-06-26
644	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
645	0144	China Merchants Port Holdings Company Limited:O	29,438	808,073		0.00	2013-12-11
646	0891	Trinity Limited (BM):O	20,000	49,600		0.00	2013-10-08
647	6863	China Huishan Dairy Holdings Company Limited:O	166,000	441,560		0.00	2014-01-17
648	1145	Courage Investment Group Limited:O	12,000	6,240		0.00	2013-08-01
649	0182	Concord New Energy Group Limited:O	91,020	71,906		0.00	2014-01-06
650	0075	Y. T. REALTY GROUP LIMITED:O	9,000	22,050		0.00	2011-06-02
651	0680	Nan Hai Corporation Limited:O	770,000	44,660		0.00	2013-09-18
652	6823	HKT Limited (KY):O	71,889	558,578		0.00	2013-12-27
653	0566	Hanergy Thin Film Power Group Limited:O	320,000	355,200		0.00	2013-12-13
654	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,700		0.00	2012-10-12
655	0718	Tai United Holdings Limited:O	10,000	6,600		0.00	2013-11-22
656	2327	Meilleure Health International Industry Group Limited:O	18,000	7,110		0.00	2013-07-05
657	0498	Blue River Holdings Limited:O	50,000	9,100		0.00	2014-01-17
658	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	11,280		0.00	2013-05-29
659	3999	DaChan Food (Asia) Limited:O	11,000	9,900		0.00	2012-03-14
660	1333	China Zhongwang Holdings Limited:O	57,600	144,576		0.00	2014-01-20
661	1988	China Minsheng Banking Corp., Ltd.:H	60,400	466,288		0.00	2014-01-10
662	2005	SSY Group Limited (KY):O	30,000	74,700		0.00	2012-10-16
663	0004	Wharf (Holdings) Limited (The):O	30,831	1,794,364		0.00	2014-01-09
664	3983	China BlueChemical Ltd.:H	18,000	81,540		0.00	2013-10-22
665	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2013-11-28
666	0087	SWIRE PACIFIC LIMITED:B	30,000	506,400		0.00	2013-04-15
667	0136	China Ruyi Holdings Limited:O	153,500	17,806		0.00	2013-12-09
668	3328	Bank of Communications Co., Ltd.:H	346,505	1,777,571		0.00	2014-01-03
669	1238	Powerlong Real Estate Holdings Limited:O	40,000	62,400		0.00	2013-01-23
670	1366	Jiangnan Group Limited:O	30,000	34,200		0.00	2013-12-16
671	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	34,800		0.00	2012-05-03
672	1297	Sinosoft Technology Group Limited:O	10,000	23,200		0.00	2014-01-17
673	0806	Value Partners Group Limited:O	17,000	95,370		0.00	2013-02-25
674	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
675	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,920		0.00	2012-11-28
676	0602	Jiahua Stores Holdings Limited:O	10,000	4,000		0.00	2011-06-03
677	1386	Vestate Group Holdings Limited:O	6,000	2,820		0.00	2012-01-11
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	237,144		0.00	2013-12-23
679	1515	China Resources Medical Holdings Company Limited:O	8,000	96,960		0.00	2014-01-17
680	0691	China Shanshui Cement Group Limited:O	27,000	79,380		0.00	2014-01-09
681	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	16,000		0.00	2010-12-16
682	0880	SJM Holdings Limited:O	53,000	1,380,650		0.00	2014-01-15
683	2727	Shanghai Electric Group Company Limited:H	28,000	70,000		0.00	2013-08-16
684	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	78,000		0.00	2014-01-09
685	0914	Anhui Conch Cement Company Limited:H	12,000	358,800		0.00	2014-01-20
686	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	238,680		0.00	2014-01-16
687	1426	Spring Real Estate Investment Trust:Unit	10,000	31,500		0.00	2013-12-17
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	38,720		0.00	2014-01-03
689	3998	Bosideng International Holdings Limited:O	72,000	104,400		0.00	2013-12-20
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	91,945		0.00	2013-09-23
691	1768	Bracell Limited (BM):O	30,000	45,900		0.00	2012-12-28
692	0563	Shanghai Industrial Urban Development Group Limited:O	42,000	77,280		0.00	2014-01-03
693	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,360		0.00	2013-11-05
694	2778	Champion Real Estate Investment Trust:Unit	49,000	167,580		0.00	2013-07-24
695	0564	ZMJ Group Company Limited (CN):H	2,000	9,460		0.00	2013-12-06
696	1186	China Railway Construction Corporation Limited:H	17,000	112,710		0.00	2013-12-19
697	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	2,736		0.00	2013-08-29
698	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	10,140		0.00	2010-10-28
699	0106	Landsea Green Management Limited:O	24,000	16,800		0.00	2014-01-02
700	8137	Honbridge Holdings Limited:O	50,000	45,500		0.00	2011-04-08
701	3363	Zhengye International Holdings Company Limited:O	4,000	2,920		0.00	2011-06-10
702	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	79,680		0.00	2012-10-17
703	0484	Forgame Holdings Limited:O	1,000	60,100		0.00	2014-01-16
704	0494	LI & FUNG LIMITED:O	66,000	732,600		0.00	2014-01-20
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	699,000		0.00	2012-07-10
706	0948	Alpha Professional Holdings Limited:O	6,000	3,480		0.00	2011-06-17
707	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	117,600		0.00	2014-01-10
708	1928	Sands China Ltd.:O	62,400	4,077,840		0.00	2013-11-01
709	0082	Crazy Sports Group Limited:O	25,400	39,878		0.00	2014-01-20
710	2356	DAH SING BANKING GROUP LIMITED:O	9,600	118,080		0.00	2014-01-09
711	1052	Yuexiu Transport Infrastructure Limited:O	12,790	50,521		0.00	2011-04-11
712	0672	Zhong An Group Limited:O	18,000	24,300		0.00	2013-11-29
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	98,800		0.00	2013-01-11
714	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,942		0.00	2011-08-03
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,020	1,318,032		0.00	2013-09-30
716	0694	Beijing Capital International Airport Company Limited:H	14,000	78,960		0.00	2014-01-13
717	0110	China Fortune Holdings Limited:O	6,000	2,910		0.00	2007-11-12
718	0826	Tiangong International Company Limited:O	14,000	35,000		0.00	2014-01-17
719	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	24,024		0.00	2013-01-08
720	0700	TENCENT HOLDINGS LIMITED:O	13,200	6,870,600		0.00	2014-01-16
721	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,665	1,530		0.00	2013-12-12
722	1883	CITIC Telecom International Holdings Limited:O	23,450	59,563		0.00	2013-06-07
723	1127	Lion Rock Group Limited:O	5,418	5,255		0.00	2013-05-08
724	1868	Neo-Neon Holdings Limited:O	6,500	10,595		0.00	2013-11-27
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	108,000		0.00	2013-11-19
726	0869	Playmates Toys Limited:O	8,000	30,960		0.00	2014-01-20
727	2083	Nature Home Holding Company Limited:O	10,000	13,000		0.00	2013-01-09
728	6837	Haitong Securities Co., Ltd.:H	10,000	117,800		0.00	2013-02-20
729	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	43,800		0.00	2014-01-15
730	0531	Samson Holding Ltd.:O	20,000	22,200		0.00	2013-12-04
731	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	57,000		0.00	2012-06-29
732	0833	ALLTRONICS HOLDINGS LIMITED:O	2,200	4,400		0.00	2013-06-24
733	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,050		0.00	2013-03-15
734	0945	MANULIFE FINANCIAL CORPORATION:O	11,738	1,812,347		0.00	2013-02-21
735	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	61,920		0.00	2014-01-14
736	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,400		0.00	2013-05-13
737	0978	China Merchants Land Limited:O	30,000	51,000		0.00	2013-11-05
738	0364	Blockchain Group Company Limited:O	75,280	19,196		0.00	2012-01-06
739	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	202,800		0.00	2013-10-10
740	0083	SINO LAND COMPANY LIMITED:O	36,265	388,761		0.00	2014-01-08
741	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	87,000		0.00	2013-02-05
742	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
743	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,180		0.00	2011-10-07
744	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
745	1072	Dongfang Electric Corporation Limited:H	2,000	23,040		0.00	2013-11-04
746	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-01-18
747	0231	Ping An Securities Group (Holdings) Limited:O	69,000	8,073		0.00	2011-03-01
748	0143	Guoan International Limited:O	30,000	1,410		0.00	2007-06-26
749	1031	Kingston Financial Group Limited:O	70,000	55,300		0.00	2013-10-31
750	3883	China Aoyuan Group Limited:O	16,000	25,280		0.00	2012-12-07
751	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	56,320		0.00	2013-11-15
752	2009	BBMG Corporation:H	6,500	39,520		0.00	2013-07-17
753	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,000		0.00	2009-01-30
754	0917	NEW WORLD CHINA LAND LIMITED:O	47,800	190,244		0.00	2013-09-10
755	1199	COSCO SHIPPING Ports Limited:O	16,000	163,200		0.00	2013-09-18
756	0410	SOHO CHINA LIMITED:O	29,000	180,670		0.00	2014-01-10
757	0493	GOME Retail Holdings Limited:O	92,000	115,920		0.00	2013-12-17
758	1300	Trigiant Group Limited:O	6,000	13,440		0.00	2013-11-19
759	0623	SinoMedia Holding Limited:O	3,000	17,760		0.00	2013-12-10
760	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,628	301,994		0.00	2014-01-15
761	1448	Fu Shou Yuan International Group Limited:O	11,000	55,550		0.00	2014-01-02
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	32,000		0.00	2013-11-04
763	0086	SUN HUNG KAI & CO. LIMITED:O	10,821	46,747		0.00	2013-07-12
764	2357	AviChina Industry & Technology Company Limited:H	12,000	55,200		0.00	2013-07-17
765	0953	Shaw Brothers Holdings Limited:O	6,000	2,400		0.00	2012-12-21
766	1999	Man Wah Holdings Limited:O	4,800	66,336		0.00	2013-11-12
767	0587	Hua Han Health Industry Holdings Limited:O	17,280	27,475		0.00	2013-10-10
768	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	176,660		0.00	2014-01-06
769	0586	China Conch Venture Holdings Limited:O	9,000	179,640		0.00	2014-01-14
770	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,383	595,544		0.00	2013-11-08
771	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,000		0.00	2013-05-22
772	0282	NEXT DIGITAL LIMITED:O	12,000	10,200		0.00	2013-11-25
773	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	8,320		0.00	2013-11-21
774	0603	China Oil And Gas Group Limited:O	23,800	32,844		0.00	2013-12-05
775	1299	AIA Group Limited:O	56,600	2,153,630		0.00	2014-01-16
776	1111	Chong Hing Bank Limited:O	2,000	71,800		0.00	2013-11-04
777	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,457	2,506		0.00	2013-02-22
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	42,950		0.00	2014-01-10
779	2678	Texhong International Group Limited:O	4,000	36,600		0.00	2014-01-16
780	0916	China Longyuan Power Group Corporation Limited:H	15,000	150,000		0.00	2013-11-25
781	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	66,200		0.00	2013-11-01
782	2007	Country Garden Holdings Company Limited:O	80,046	348,200		0.00	2013-12-03
783	0433	North Mining Shares Company Limited:O	62,343	19,326		0.00	2013-12-05
784	8172	Lajin Entertainment Network Group Limited:O	2,160	659		0.00	2010-12-21
785	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	7,080		0.00	2014-01-08
786	2282	MGM China Holdings Limited:O	16,000	562,400		0.00	2014-01-03
787	0877	OM Technologies (Group) Limited:O	3,000	6,180		0.00	2014-01-14
788	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	16,200		0.00	2014-01-07
789	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	316,920		0.00	2013-11-21
790	0832	Central China Real Estate Limited:O	10,000	24,100		0.00	2013-07-03
791	3800	GCL Technology Holdings Limited (KY):O	63,000	179,550		0.00	2014-01-20
792	0226	LIPPO LIMITED (HK):O	2,000	8,440		0.00	2010-01-05
793	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	93,800		0.00	2014-01-03
794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,550		0.00	2011-09-30
795	1038	CK Infrastructure Holdings Limited:O	10,000	465,000		0.00	2014-01-16
796	0091	Golden Century International Holdings Group Limited:O	14,725	1,767		0.00	2013-06-05
797	0992	LENOVO GROUP LIMITED:O	40,000	407,200		0.00	2014-01-20
798	0926	Besunyen Holdings Company Limited:O	6,000	2,580		0.00	2011-02-01
799	1387	China Dili Group:O	80,000	32,800		0.00	2014-01-10
800	1049	Celestial Asia Securities Holdings Limited:O	2,085	876		0.00	2013-06-07
801	1249	Tonly Electronics Holdings Limited:O	500	3,090		0.00	2013-11-15
802	0813	Shimao Group Holdings Limited:O	13,000	227,760		0.00	2013-12-19
803	0817	China Jinmao Holdings Group Limited:O	34,000	83,980		0.00	2013-12-03
804	1215	Kai Yuan Holdings Limited:O	46,000	8,648		0.00	2013-03-20
805	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
806	0989	China Changbaishan International Holdings Limited:O	10,000	2,700		0.00	2013-11-15
807	2222	NVC International Holdings Limited:O	11,000	23,760		0.00	2013-11-29
808	1006	Changshouhua Food Company Limited:O	2,000	19,440		0.00	2013-11-18
809	1109	CHINA RESOURCES LAND LIMITED:O	20,000	378,400		0.00	2013-12-11
810	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2011-02-07
811	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	12,100		0.00	2011-08-25
812	0019	SWIRE PACIFIC LIMITED:A	3,043	263,220		0.00	2013-02-26
813	0552	China Communications Services Corporation Limited:H	8,000	34,560		0.00	2011-05-13
814	1431	YuanShengTai Dairy Farm Limited:O	13,000	29,250		0.00	2013-12-27
815	1176	Zhuguang Holdings Group Company Limited:O	14,000	45,080		0.00	2012-02-29
816	0941	China Mobile Limited (HK):O	65,500	5,020,575		0.00	2014-01-08
817	1886	China Huiyuan Juice Group Limited:O	6,500	29,445		0.00	2014-01-17
818	0273	MASON GROUP HOLDINGS LIMITED:O	488	2,225		0.00	2013-10-18
819	2789	Yuanda China Holdings Limited:O	20,000	12,200		0.00	2012-10-18
820	1318	GREENS HOLDINGS LTD:O	4,000	1,200		0.00	2010-05-12
821	1222	WANG ON GROUP LIMITED:O	20,834	2,708		0.00	2013-11-26
822	1211	BYD COMPANY LIMITED:H	2,500	90,750		0.00	2014-01-20
823	0148	Kingboard Holdings Limited:O	3,200	60,608		0.00	2013-11-11
824	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	2,805		0.00	2011-07-13
825	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2012-09-21
826	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,700		0.00	2014-01-07
827	1259	Prosperous Future Holdings Limited (KY):O	3,000	8,370		0.00	2013-12-12
828	0636	KLN Logistics Group Limited (BM):O	5,000	68,700		0.00	2014-01-16
829	0755	DevGreat Group Limited:O	44,000	6,028		0.00	2011-02-24
830	0580	Sun.King Technology Group Limited:O	4,000	3,520		0.00	2011-01-12
831	0489	DongFeng Motor Group Company Limited (CN):H	8,000	92,480		0.00	2013-12-04
832	0303	VTECH HOLDINGS LIMITED:O	700	65,415		0.00	2013-12-27
833	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2011-09-01
834	1270	Langham Hospitality Investments Limited:O	5,500	20,295		0.00	2014-01-15
835	3337	Anton Oilfield Services Group:O	6,000	33,480		0.00	2014-01-14
836	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	5,590		0.00	2012-11-20
837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	48,420		0.00	2014-01-20
838	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	43,440		0.00	2011-02-08
839	1733	E-Commodities Holdings Limited:O	10,000	4,450		0.00	2012-08-08
840	3889	Global Corn Group Limited:O	4,000	1,860		0.00	2010-01-29
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	536,000		0.00	2014-01-08
842	3888	Kingsoft Corporation Limited:O	3,000	76,050		0.00	2013-12-17
843	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	90,720		0.00	2013-12-16
844	0556	Pan Asia Environmental Protection Group Limited:O	2,000	4,580		0.00	2007-12-28
845	2078	PanAsialum Holdings Company Limited:O	3,000	4,260		0.00	2013-02-05
846	0263	GT GROUP HOLDINGS LIMITED:O	972	287		0.00	2012-05-16
847	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	840		0.00	2013-04-26
848	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	19,640		0.00	2013-12-10
849	0571	ESUN HOLDINGS LIMITED:O	3,000	2,910		0.00	2009-07-29
850	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,200		0.00	2014-01-08
851	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2012-02-02
852	2020	ANTA Sports Products Limited:O	6,000	68,880		0.00	2013-08-27
853	0371	Beijing Enterprises Water Group Limited:O	20,000	94,400		0.00	2014-01-13
854	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	42,800		0.00	2013-12-16
855	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	2,718		0.00	2013-03-20
856	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,775	1,906		0.00	2013-12-12
857	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	32,470		0.00	2013-10-22
858	3698	Huishang Bank Corporation Limited:H	7,000	25,060		0.00	2013-12-13
859	1881	Regal Real Estate Investment Trust:Unit	7,140	14,923		0.00	2014-01-14
860	0024	BURWILL HOLDINGS LIMITED:O	10,000	6,500		0.00	2014-01-15
861	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,660		0.00	2011-09-22
862	0885	Rentian Technology Holdings Limited:O	1,522	1,309		0.00	2013-03-18
863	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,260	1,341		0.00	2013-12-27
864	0653	BONJOUR HOLDINGS LIMITED:O	6,000	8,760		0.00	2014-01-07
865	1086	Goodbaby International Holdings Limited:O	2,000	6,980		0.00	2013-11-05
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	18,750		0.00	2013-11-28
867	1180	Paradise Entertainment Limited (BM):O	2,000	11,200		0.00	2013-07-05
868	2369	Coolpad Group Limited:O	4,000	15,200		0.00	2014-01-17
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,800		0.00	2011-03-17
870	1600	Tian Lun Gas Holdings Limited:O	1,500	11,025		0.00	2013-08-06
871	0819	Tianneng Power International Limited:O	2,000	6,440		0.00	2014-01-03
872	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	192,800		0.00	2013-02-04
873	0862	Vision Values Holdings Limited:O	4,500	1,485		0.00	2013-07-30
874	1623	Hilong Holding Limited:O	3,000	20,760		0.00	2011-05-03
875	2888	STANDARD CHARTERED PLC:O	4,227	714,363		0.00	2013-12-19
876	3383	Agile Group Holdings Limited (KY):O	6,000	44,100		0.00	2013-06-21
877	0970	New Sparkle Roll International Group Limited:O	5,000	3,050		0.00	2007-07-09
878	1234	China Lilang Limited:O	2,000	9,480		0.00	2012-10-04
879	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,500		0.00	2013-12-11
880	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	112,050		0.00	2013-12-04
881	0673	China Health Group Limited:O	1,000	219		0.00	2013-10-09
882	0285	BYD Electronic (International) Company Limited:O	3,500	13,300		0.00	2013-12-09
883	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	30,480		0.00	2012-11-22
884	0973	L'Occitane International S.A.:O	2,250	34,065		0.00	2013-08-02
885	1228	Superb Summit International Group Limited:O	10,000	4,400		0.00	2010-03-23
886	6881	China Galaxy Securities Co., Ltd.:H	2,500	14,500		0.00	2013-12-20
887	0198	SMI Holdings Group Limited:O	12,337	2,973		0.00	2010-05-05
888	1363	CT Environmental Group Limited:O	2,000	9,320		0.00	2014-01-20
889	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,840		0.00	2014-01-13
890	1332	Touyun Biotech Group Limited:O	200	150		0.00	2012-09-19
891	1149	Anxin-China Holdings Limited:O	4,000	9,040		0.00	2013-12-23
892	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	49,600		0.00	2014-01-13
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	35,120		0.00	2014-01-20
894	1812	Shandong Chenming Paper Holdings Limited:H	500	1,625		0.00	2009-06-11
895	2002	China Sunshine Paper Holdings Company Limited:O	1,000	740		0.00	2013-10-21
896	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,760		0.00	2012-08-07
897	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	76,020		0.00	2014-01-03
898	0988	Silk Road Logistics Holdings Limited:O	2,785	1,476		0.00	2013-09-13
899	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,421	380		0.00	2013-06-07
900	3886	Town Health International Medical Group Limited:O	1,000	2,320		0.00	2010-09-29
901	3308	Golden Eagle Retail Group Limited:O	2,000	21,920		0.00	2014-01-14
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	38,960		0.00	2013-10-16
903	1972	SWIRE PROPERTIES LIMITED:O	6,130	127,198		0.00	2013-11-26
904	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
905	1833	Intime Retail (Group) Company Limited:O	2,000	15,620		0.00	2010-11-08
906	8063	Global Mastermind Holdings Limited:O	120	161		0.00	2010-09-29
907	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	32,720		0.00	2013-09-25
908	3900	Greentown China Holdings Limited:O	2,000	21,960		0.00	2013-12-13
909	1059	KANTONE HOLDINGS LIMITED:O	6,936	839		0.00	2013-08-07
910	0307	Up Energy Development Group Limited:O	2,580	1,148		0.00	2013-04-02
911	0651	China Ocean Industry Group Limited:O	3,400	405		0.00	2012-11-29
912	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
913	1700	Springland International Holdings Limited:O	2,000	7,940		0.00	2010-12-21
914	0151	Want Want China Holdings Limited:O	10,000	104,800		0.00	2011-04-13
915	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,520		0.00	2010-07-28
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,260		0.00	2014-01-10
917	0853	MicroPort Scientific Corporation:O	1,000	5,280		0.00	2013-07-03
918	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	280	1,246		0.00	2014-01-16
919	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	6,376		0.00	2013-01-08
920	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	10,720		0.00	2014-01-02
921	1013	Wai Chun Group Holdings Limited:O	14,000	574		0.00	2012-08-02
922	1836	Stella International Holdings Limited:O	500	9,340		0.00	2010-03-02
923	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,430		0.00	2013-12-27
924	1230	Yashili International Holdings Ltd:O	2,000	8,860		0.00	2013-08-08
925	0805	GLENCORE PLC:O	6,900	292,905		0.00	2012-08-27
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	122,880		0.00	2013-10-07
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	17,550		0.00	2013-12-02
928	1968	Peak Sport Products Co., Limited:O	1,000	2,080		0.00	2013-06-13
929	0094	Greenheart Group Limited:O	375	188		0.00	2012-01-19
930	1194	Bay Area Gold Group Limited:O	2,000	2,260		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	37,880		0.00	2013-09-27
933	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	47,280		0.00	2013-07-12
934	2366	SMI Culture & Travel Group Holdings Limited:O	201	143		0.00	2013-07-25
935	0683	KERRY PROPERTIES LIMITED:O	500	12,725		0.00	2013-12-23
936	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	750	2,475		0.00	2013-06-03
937	0220	Uni-President China Holdings Ltd.:O	1,000	7,130		0.00	2009-06-02
938	0996	Carnival Group International Holdings Limited:O	3,000	1,110		0.00	2009-08-26
939	0692	Shenzhou Space Park Group Limited:O	630	617		0.00	2011-11-04
940	0402	Peace Map Holding Limited:O	1,200	299		0.00	2013-08-13
941	0547	Digital Domain Holdings Limited:O	2,000	210		0.00	2012-10-17
942	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610	2,434		0.00	2013-12-03
943	0109	Good Resources Holdings Limited:O	280	87		0.00	2011-07-06
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	11,334		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	1,225		0.00	2013-12-13
947	0456	New City Development Group Limited:O	390	257		0.00	2012-02-28
948	6818	China Everbright Bank Company Limited:H	1,000	3,450		0.00	2014-01-03
949	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	430		0.00	2014-01-08
950	0577	South Shore Holdings Limited:O	40	389		0.00	2013-10-17
951	8100	Famous Tech International Holdings Limited:O	432	15		0.00	2011-08-02
952	1378	China Hongqiao Group Limited:O	500	2,410		0.00	2011-03-24
953	6051	Youzan Technology Limited:O	400	198		0.00	2010-04-26
954	0933	Viva Goods Company Limited:O	445	205		0.00	2013-10-22
955	0913	Harbour Digital Asset Capital Limited:O	9	23		0.00	2012-12-11
956	0283	Goldin Properties Holdings Limited:O	100	378		0.00	2012-10-08
957	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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