China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2014-01-28

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	6108	New Ray Medicine International Holding Limited:O	193,620,190	296,238,891		24.20	2014-01-28
2	8086	Sino Vision Worldwide Holdings Limited:O	1,227,534,229	300,745,886		24.10	2014-01-28
3	8100	Famous Tech International Holdings Limited:O	1,170,199,444	52,658,975		23.76	2014-01-28
4	0080	China New Economy Fund Limited:O	50,700,000	34,476,000		16.73	2014-01-16
5	3886	Town Health International Medical Group Limited:O	105,268,000	273,696,800		11.48	2014-01-27
6	8018	Finsoft Financial Investment Holdings Limited:O	15,212,500	75,149,750		7.61	2014-01-21
7	8037	China Biotech Services Holdings Limited:O	21,940,000	5,265,600		6.98	2014-01-15
8	8021	WLS HOLDINGS LIMITED (BM):O	74,320,000	10,850,720		6.64	2014-01-23
9	8215	First Credit Finance Group Limited:O	71,810,000	9,335,300		5.98	2014-01-28
10	8101	EJE (Hong Kong) Holdings Limited:O	5,756,000	13,584,160		5.76	2014-01-28
11	0397	Minerva Group Holding Limited:O	384,762,200	23,085,732		4.33	2014-01-28
12	1663	Sino Harbour Holdings Group Limited:O	42,352,000	27,952,320		3.53	2013-04-19
13	0055	Neway Group Holdings Limited:O	31,440,000	6,288,000		3.08	2014-01-27
14	1046	Universe Entertainment and Culture Group Company Limited:O	52,185,000	11,950,365		3.04	2014-01-27
15	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	11,080,000	11,744,800		2.77	2014-01-20
16	1235	Travel Expert (Asia) Enterprises Limited:O	12,920,000	12,920,000		2.52	2014-01-27
17	8081	Hang Tai Yue Group Holdings Limited:O	26,346,000	4,268,052		2.35	2014-01-28
18	0202	EverChina Int'l Holdings Company Limited:O	142,580,000	69,864,200		2.35	2013-11-28
19	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,564,000	9,721,320		1.52	2014-01-21
20	0918	Majestic Dragon AeroTech Holdings Limited:O	9,708,000	5,436,480		1.25	2014-01-21
21	8120	China Demeter Financial Investments Limited:O	1,700,000	544,000		0.98	2013-12-19
22	1483	Net-a-Go Technology Company Limited:O	3,800,000	7,220,000		0.95	2013-12-16
23	1019	Convoy Global Holdings Limited:O	3,796,000	5,352,360		0.82	2014-01-27
24	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,582,000	3,670,240		0.78	2014-01-28
25	1049	Celestial Asia Securities Holdings Limited:O	3,865,257	1,584,755		0.70	2014-01-24
26	0727	Crown International Corporation Limited:O	9,280,000	2,598,400		0.61	2014-01-16
27	0221	Easy One Financial Group Limited:O	33,000,000	2,574,000		0.36	2013-11-21
28	6828	Beijing Gas Blue Sky Holdings Limited:O	792,000	2,082,960		0.32	2014-01-28
29	0295	KONG SUN HOLDINGS LIMITED:O	4,770,150	858,627		0.27	2012-04-12
30	1207	SRE Group Limited:O	14,052,000	3,274,116		0.25	2013-01-18
31	0664	DreamEast Group Limited:Wrnt	46,000	161,460	*	0.22	2014-01-06
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,500,000	2,860,000		0.21	2014-01-16
33	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	7,590,250	2,049,368		0.18	2013-12-12
34	0515	China Silver Technology Holdings Limited:O	752,000	443,680		0.17	2013-03-20
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	396,000	174,240		0.16	2014-01-28
36	8260	Yin He Holdings Limited:O	610,000	145,180		0.15	2013-12-16
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,596,133	3,957,680		0.15	2013-12-30
38	0593	DreamEast Group Limited:O	254,000	2,184,400	*	0.11	2014-01-08
39	8130	Dadi International Group Limited:O	440,400	286,260		0.11	2013-10-21
40	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	1,015,200		0.11	2013-04-15
41	0040	Gold Peak Technology Group Limited:O	700,000	546,000		0.09	2013-02-21
42	1222	WANG ON GROUP LIMITED:O	5,700,597	758,179		0.09	2014-01-03
43	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	802,000	3,913,760		0.08	2014-01-28
44	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	368,000	1,479,360		0.07	2014-01-27
45	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	145,400	22,973		0.07	2014-01-08
46	0936	Kaisa Capital Investment Holdings Limited:O	500,000	280,000		0.06	2014-01-22
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	351,000		0.06	2013-08-08
48	0726	DIT Group Limited:O	200,000	122,000		0.05	2013-11-12
49	0566	Hanergy Thin Film Power Group Limited:O	15,404,272	16,944,699		0.05	2014-01-23
50	0250	SINO-I TECHNOLOGY LIMITED:O	10,340,000	454,960		0.05	2013-10-04
51	1130	China Environmental Resources Group Limited:O	400,000	122,000		0.05	2014-01-20
52	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	393,720		0.05	2011-08-05
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,060,000	770,100		0.04	2014-01-14
54	1360	NOVA Group Holdings Limited (KY):O	76,000	76,000		0.04	2013-11-08
55	0548	Shenzhen Expressway Corporation Limited:H	280,000	980,000		0.04	2014-01-22
56	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,375,517	115,543		0.04	2014-01-20
57	0613	Planetree International Development Limited:O	3,100,000	164,300		0.03	2013-11-05
58	0498	Blue River Holdings Limited:O	1,360,000	239,360		0.03	2013-11-01
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	341,058	41,540,864		0.03	2014-01-23
60	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	52,500		0.03	2013-06-14
61	0362	China Zenith Chemical Group Limited:O	671,000	184,525		0.03	2014-01-15
62	0933	Brightoil Petroleum (Holdings) Limited:O	2,530,000	5,135,900		0.03	2014-01-24
63	0372	PT International Development Corporation Limited:O	360,030	183,615		0.03	2013-09-10
64	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	489,520		0.03	2013-08-27
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	106,500		0.03	2014-01-13
66	0931	China HK Power Smart Energy Group Limited:O	2,370,000	971,700		0.03	2014-01-27
67	0637	Lee Kee Holdings Limited:O	226,000	223,740		0.03	2014-01-24
68	8163	NOIZ Group Limited:O	100,000	21,400		0.03	2014-01-20
69	0681	Chinese People Holdings Company Limited:O	1,430,142	284,598		0.02	2014-01-09
70	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	184,000		0.02	2013-09-10
71	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,142,000	7,445,840		0.02	2014-01-28
72	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	411,600		0.02	2012-09-20
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,600,130	704,057		0.02	2014-01-28
74	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,391,634	265,802		0.02	2014-01-24
75	8153	Jiading International Group Holdings Limited:O	600,000	43,800		0.02	2010-12-28
76	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	41,500		0.02	2013-10-18
77	2330	China Uptown Group Company Limited:O	200,000	79,000		0.02	2007-08-06
78	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	636,750	394,785		0.02	2011-02-14
79	0729	FDG Electric Vehicles Limited:O	2,680,014	884,405		0.02	2013-10-28
80	8075	Media Asia Group Holdings Limited:O	180,500	151,620		0.02	2014-01-24
81	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,012	12,482		0.02	2014-01-27
82	1053	Chongqing Iron & Steel Company Limited:H	102,000	110,160		0.02	2012-09-12
83	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	565,250	2,012,290		0.02	2014-01-21
84	1227	National Investments Fund Limited:O	60,000	8,940		0.02	2014-01-27
85	8325	China Smartpay Group Holdings Limited:O	130,000	223,600		0.02	2013-11-22
86	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,500		0.02	2014-01-08
87	0808	Prosperity Real Estate Investment Trust:Unit	246,031	543,729		0.02	2013-11-01
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	171,000		0.02	2013-12-18
89	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	525,000	1,454,250		0.02	2013-11-28
90	2080	AUX International Holdings Limited:O	50,000	119,000		0.02	2014-01-28
91	0745	China National Culture Group Limited:O	798,000	1,516,200		0.02	2014-01-13
92	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	600,530		0.02	2013-03-21
93	0233	Mingyuan Medicare Development Company Limited:O	690,000	110,400		0.02	2013-11-28
94	1224	C C Land Holdings Limited:O	400,000	664,000		0.02	2013-08-05
95	0988	Silk Road Logistics Holdings Limited:O	360,436	183,822		0.02	2014-01-16
96	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2013-08-16
97	0823	Link Real Estate Investment Trust:Unit	339,923	12,016,278		0.01	2014-01-28
98	1387	China Dili Group:O	3,060,000	1,147,500		0.01	2013-11-01
99	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	100,040		0.01	2011-07-15
100	0275	Master Glory Group Limited:O	160,042	47,212		0.01	2011-05-30
101	8296	Sino-Life Group Limited:O	100,000	23,600		0.01	2011-02-15
102	2349	China City Infrastructure Group Limited:O	250,000	152,500		0.01	2011-10-04
103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	80,000		0.01	2011-10-20
104	1899	Xingda International Holdings Limited:O	195,000	815,100		0.01	2014-01-27
105	0235	CSC Holdings Limited (HK):O	470,000	76,140		0.01	2013-09-09
106	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	157,200		0.01	2012-08-31
107	0182	Concord New Energy Group Limited:O	1,000,096	740,071		0.01	2014-01-28
108	1171	Yankuang Energy Group Company Limited:H	242,000	1,444,740		0.01	2014-01-27
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	395,900		0.01	2013-12-03
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	74,400		0.01	2011-04-11
111	0108	GR Life Style Company Limited:O	16,000	49,600		0.01	2013-10-31
112	0706	Beautiful China Holdings Company Limited:O	500,000	217,500		0.01	2014-01-13
113	0571	ESUN HOLDINGS LIMITED:O	150,000	157,500		0.01	2014-01-06
114	1159	Smart Digital Technology Group Limited:O	100,000	38,000		0.01	2008-09-19
115	0810	China Castson 81 Finance Company Limited (BM):O	49,000	11,515		0.01	2011-12-19
116	0815	China Silver Group Limited:O	100,000	108,000		0.01	2013-09-04
117	2356	DAH SING BANKING GROUP LIMITED:O	131,400	1,505,844		0.01	2014-01-02
118	0604	SHENZHEN INVESTMENT LIMITED:O	558,000	1,590,300		0.01	2014-01-21
119	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-23
120	2777	Guangzhou R&F Properties Co., Ltd.:H	102,000	1,040,400		0.01	2014-01-27
121	0585	Imagi International Holdings Limited:O	1,000,000	90,000		0.01	2014-01-24
122	1686	SUNEVISION HOLDINGS LTD.:O	231,866	579,665		0.01	2013-07-25
123	87001	Hui Xian Real Estate Investment Trust:Unit	503,000	1,891,280		0.01	2014-01-28
124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	12,320		0.01	2010-12-15
125	1102	Enviro Energy International Holdings Limited:O	330,000	45,210		0.01	2012-03-15
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	18,000		0.01	2007-06-26
127	3968	CHINA MERCHANTS BANK CO., LTD.:H	422,886	5,759,707		0.01	2014-01-27
128	0690	Uni-Bio Science Group Limited:O	440,000	154,000		0.01	2014-01-09
129	0225	Pokfulam Development Company Limited:O	10,000	120,000		0.01	2007-06-26
130	0070	Rich Goldman Holdings Limited:O	415,000	126,575		0.01	2014-01-27
131	2009	BBMG Corporation:H	105,000	639,450		0.01	2013-02-14
132	0697	Shoucheng Holdings Limited:O	780,000	304,200		0.01	2013-10-15
133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,600	934,400		0.01	2014-01-07
134	3322	Win Hanverky Holdings Limited:O	106,000	132,500		0.01	2011-09-15
135	0794	Come Sure Group (Holdings) Limited:O	30,000	16,800		0.01	2010-04-22
136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	71,070		0.01	2013-08-22
137	0087	SWIRE PACIFIC LIMITED:B	242,500	3,913,950		0.01	2014-01-24
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,000	658,300		0.01	2013-12-18
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	187,280		0.01	2011-02-11
140	0082	Crazy Sports Group Limited:O	257,200	365,224		0.01	2014-01-20
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	134,820		0.01	2014-01-13
142	1918	Sunac China Holdings Limited:O	250,000	1,192,500		0.01	2013-11-27
143	8310	Yancheng Port International Co., Limited:O	60,000	33,000		0.01	2014-01-24
144	1076	Imperial Pacific International Holdings Limited:O	30,000	106,200		0.01	2013-12-16
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,402,000	1,921,600		0.01	2014-01-28
146	0431	Greater China Financial Holdings Limited:O	22,360	9,279		0.01	2007-12-05
147	0800	A8 New Media Group Limited:O	106,000	68,900		0.01	2014-01-14
148	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	287,040		0.01	2011-04-13
149	1800	China Communications Construction Company Limited:H	326,000	1,799,520		0.01	2014-01-28
150	0959	Century Entertainment International Holdings Limited:O	16,525	27,432		0.01	2014-01-20
151	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	340,200		0.01	2011-12-29
152	1893	China National Materials Company Limited:H	82,000	122,180		0.01	2013-04-24
153	1383	LET Group Holdings Limited:O	100,000	42,000		0.01	2014-01-10
154	1273	Hong Kong Finance Group Limited:O	28,000	25,200		0.01	2014-01-27
155	0064	GET NICE HOLDINGS LIMITED:O	300,000	102,000		0.01	2013-10-02
156	0979	Green Energy Group Limited:O	30,000	12,600		0.01	2011-01-11
157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	35,000		0.01	2013-01-11
158	0720	AUTO ITALIA HOLDINGS LIMITED:O	189,240	31,225		0.01	2014-01-23
159	0723	Reliance Global Holdings Limited (BM):O	88,750	13,579		0.01	2013-10-18
160	8006	Sino Splendid Holdings Limited:O	40,800	150,144		0.01	2014-01-16
161	0147	International Business Settlement Holdings Limited:O	1,200,000	378,000		0.01	2013-08-22
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	237,000		0.01	2013-12-09
163	0185	Zensun Enterprises Limited:O	220,500	85,995		0.01	2011-08-23
164	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	34,800		0.01	2014-01-28
165	8111	China Technology Industry Group Limited:O	60,000	10,620		0.01	2014-01-27
166	2324	Capital VC Limited:O	9,000	3,690		0.01	2014-01-17
167	0347	Angang Steel Company Limited:H	64,200	319,716		0.01	2013-11-29
168	0102	Summit Ascent Holdings Limited:O	40,000	481,600		0.01	2013-11-28
169	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	12,420		0.01	2007-06-26
170	0406	YAU LEE HOLDINGS LIMITED:O	25,000	39,500		0.01	2013-01-21
171	0835	Asia Coal Limited:O	501,629	45,147		0.01	2014-01-20
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	351,360		0.01	2013-11-20
173	8132	Century Energy International Holdings Limited:O	40,000	49,600		0.01	2013-11-05
174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	284,000		0.01	2013-12-09
175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	65,000		0.01	2014-01-24
176	0901	Goldstone Investment Group Limited:O	10,000	31,600	*	0.01	2013-11-12
177	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	4,640		0.01	2013-10-08
178	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,606,000	5,347,980		0.01	2014-01-23
179	1172	Magnus Concordia Group Limited:O	115,000	24,610		0.01	2013-12-17
180	1303	Huili Resources (Group) Limited:O	52,000	83,200		0.01	2014-01-24
181	0888	Bison Finance Group Limited:O	50,433	54,468		0.01	2014-01-28
182	1388	Embry Holdings Limited:O	21,000	103,320		0.01	2010-01-21
183	3323	China National Building Material Company Limited:H	144,000	1,077,120		0.01	2014-01-17
184	2866	COSCO SHIPPING Development Co., Ltd.:H	187,000	338,470		0.00	2013-12-12
185	1060	Damai Entertainment Holdings Limited (BM):O	404,040	133,333		0.00	2013-12-03
186	1628	Yuzhou Group Holdings Company Limited:O	167,400	281,232		0.00	2014-01-20
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,000	117,710		0.00	2013-12-02
188	2083	Nature Home Holding Company Limited:O	71,000	90,880		0.00	2013-09-13
189	0212	NANYANG HOLDINGS LIMITED:O	1,950	64,935		0.00	2011-05-27
190	2340	ISP Holdings Limited:O	15,717	13,045		0.00	2009-07-29
191	0996	Carnival Group International Holdings Limited:O	605,000	235,950		0.00	2014-01-23
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	55,500		0.00	2014-01-08
193	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	19,240		0.00	2011-08-01
194	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	352,000		0.00	2007-06-26
195	8078	China Creative Digital Entertainment Limited:O	29,700	5,435		0.00	2014-01-22
196	0428	Cocoon Holdings Limited:O	1,700	6,120		0.00	2010-07-06
197	9893	Pizu Group Holdings Limited:O	46,000	9,384		0.00	2012-02-06
198	0053	GUOCO GROUP LIMITED:O	14,000	1,318,800		0.00	2013-12-04
199	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,000		0.00	2014-01-28
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	88,480		0.00	2014-01-27
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	309,290	6,603,342		0.00	2014-01-24
202	0983	SOCAM Development Limited:O	20,000	152,000		0.00	2011-04-07
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	715,000	131,560		0.00	2013-12-04
204	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	434,770	10,325,788		0.00	2014-01-27
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	85,000		0.00	2013-04-10
206	3628	RENHENG Enterprise Holdings Limited:O	8,000	9,280		0.00	2013-05-27
207	0619	South China Financial Holdings Limited:O	200,000	21,400		0.00	2007-09-14
208	2345	Shanghai Prime Machinery Company Limited:H	30,000	31,200		0.00	2013-12-12
209	0066	MTR CORPORATION LIMITED:O	228,034	6,248,132		0.00	2014-01-24
210	3838	China Starch Holdings Limited:O	235,000	50,055		0.00	2013-12-12
211	0008	PCCW LIMITED:O	283,382	977,668		0.00	2014-01-03
212	1339	People's Insurance Company (Group) of China Limited (The):H	337,000	1,135,690		0.00	2013-10-29
213	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	23,998		0.00	2010-02-25
214	0358	Jiangxi Copper Company Limited:H	53,000	743,060		0.00	2013-11-05
215	0842	Leoch International Technology Limited:O	51,000	37,230		0.00	2013-06-06
216	0123	Yuexiu Property Company Limited:O	354,000	580,560		0.00	2013-10-29
217	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	104,000	42,640		0.00	2013-12-13
218	8272	Chinese Food and Beverage Group Limited:O	20,000	11,600		0.00	2013-11-28
219	0651	China Ocean Industry Group Limited:O	150,000	19,800		0.00	2014-01-23
220	0555	REXLot Holdings Limited:O	325,000	386,750		0.00	2014-01-28
221	0857	PETROCHINA COMPANY LIMITED:H	784,000	6,028,960		0.00	2014-01-28
222	0521	CWT International Limited:O	100,000	42,000		0.00	2013-10-30
223	1618	Metallurgical Corporation of China Ltd.:H	104,000	142,480		0.00	2013-05-31
224	0097	HENDERSON INVESTMENT LIMITED:O	110,000	66,000		0.00	2013-12-30
225	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	602,400		0.00	2013-03-26
226	0922	Anxian Yuan China Holdings Limited:O	160,000	30,240		0.00	2014-01-07
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	44,200		0.00	2011-03-15
228	3339	Lonking Holdings Limited:O	149,000	233,930		0.00	2013-12-23
229	0011	HANG SENG BANK, LIMITED:O	66,549	8,052,429		0.00	2014-01-28
230	0171	Silver Grant International Holdings Group Limited:O	80,000	80,000		0.00	2013-04-10
231	0588	Beijing North Star Company Limited:H	24,000	39,360		0.00	2013-01-04
232	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	14,520		0.00	2011-11-15
233	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	315,900		0.00	2013-10-09
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	37,200		0.00	2011-02-22
235	1029	IRC LIMITED:O	150,000	103,500		0.00	2013-11-21
236	1199	COSCO SHIPPING Ports Limited:O	94,000	931,540		0.00	2014-01-20
237	1889	Sanai Health Industry Group Company Limited:O	55,000	28,600		0.00	2013-11-27
238	0163	Emperor International Holdings Limited:O	117,666	240,039		0.00	2013-10-18
239	1766	CRRC Corporation Limited:H	64,000	366,720		0.00	2013-11-07
240	1072	Dongfang Electric Corporation Limited:H	10,600	117,660		0.00	2013-12-10
241	0302	OCBC Bank (Hong Kong) Limited:O	9,433	1,029,140		0.00	2014-01-22
242	6888	Freetech Road Recycling Technology (Holdings) Limited:O	33,000	102,300		0.00	2013-11-29
243	0978	China Merchants Land Limited:O	150,000	264,000		0.00	2014-01-03
244	8028	Timeless Resources Holdings Limited:O	48,000	6,384		0.00	2011-09-12
245	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500	*	0.00	2007-06-26
246	0886	Silver Base Group Holdings Limited:O	39,975	39,975		0.00	2013-12-05
247	0565	Art Group Holdings Limited (KY):O	30,000	12,000		0.00	2013-10-22
248	1191	China Gem Holdings Limited:O	31,300	6,417		0.00	2013-05-06
249	8041	IntelliMark AI International Limited:O	140,000	4,200		0.00	2012-09-05
250	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	9,120		0.00	2014-01-22
251	0263	GT GROUP HOLDINGS LIMITED:O	10,848	3,254		0.00	2012-02-08
252	1200	Midland Holdings Limited (BM):O	20,000	71,000		0.00	2012-11-29
253	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	99,000	*	0.00	2011-09-28
254	0144	China Merchants Port Holdings Company Limited:O	68,043	1,786,129		0.00	2013-12-20
255	1300	Trigiant Group Limited:O	30,000	63,900		0.00	2013-11-19
256	0241	Alibaba Health Information Technology Limited:O	100,000	380,000		0.00	2014-01-07
257	1225	Lerado Financial Group Company Limited:O	20,000	20,000		0.00	2013-12-10
258	2358	Jiu Rong Holdings Limited:O	100,000	13,600		0.00	2014-01-27
259	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,990	104,374		0.00	2013-10-09
260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	265,800		0.00	2013-10-03
261	0047	Hop Hing Group Holdings Limited:O	260,000	71,500		0.00	2013-06-10
262	0364	Blockchain Group Company Limited:O	320,000	60,800		0.00	2014-01-23
263	1991	Ta Yang Group Holdings Limited:O	20,000	9,800		0.00	2012-06-28
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,075	47,353		0.00	2012-11-07
265	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	867,240		0.00	2013-07-11
266	1898	China Coal Energy Company Limited:H	103,000	405,820		0.00	2014-01-08
267	0603	China Oil And Gas Group Limited:O	124,000	156,240		0.00	2013-06-24
268	0062	Transport International Holdings Limited:O	10,000	158,200		0.00	2013-05-28
269	0258	TOMSON GROUP LIMITED:O	36,000	79,920		0.00	2010-07-20
270	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	79,920		0.00	2013-12-18
271	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	53,700		0.00	2010-05-03
272	0925	Beijing Properties (Holdings) Limited:O	150,000	97,500		0.00	2012-02-17
273	1052	Yuexiu Transport Infrastructure Limited:O	40,000	154,400		0.00	2013-09-09
274	1086	Goodbaby International Holdings Limited:O	24,000	89,760		0.00	2013-09-05
275	0607	Fullshare Holdings Limited:O	50,000	17,500		0.00	2013-12-20
276	0297	Sinofert Holdings Limited:O	166,000	187,580		0.00	2014-01-13
277	0715	China Oceanwide Holdings Limited:O	210,000	132,300		0.00	2014-01-23
278	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,160		0.00	2013-03-12
280	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
281	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,400	321,090		0.00	2013-12-09
282	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,000		0.00	2011-12-08
283	1101	China Huarong Energy Company Limited:O	153,500	201,085		0.00	2014-01-08
284	1398	Industrial and Commercial Bank of China Limited:H	1,903,210	8,887,991		0.00	2014-01-23
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	1,900		0.00	2011-11-24
286	1033	Sinopec Oilfield Service Corporation:H	45,000	61,650		0.00	2013-11-21
287	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
288	0735	China Power Clean Energy Development Company Limited:O	240,000	177,600		0.00	2014-01-08
289	1088	China Shenhua Energy Company Limited:H	70,500	1,427,625		0.00	2014-01-20
290	2662	MH Development Limited:O	20,000	8,900		0.00	2011-11-29
291	0276	Mongolia Energy Corporation Limited:O	139,213	32,297		0.00	2013-03-08
292	3777	China Fiber Optic Network System Group Ltd.:O	30,000	51,900		0.00	2013-04-23
293	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,109	1,392,071		0.00	2014-01-24
294	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	33,172	20,898		0.00	2013-12-20
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	42,944		0.00	2011-07-04
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	35,840		0.00	2011-06-07
297	0552	China Communications Services Corporation Limited:H	48,000	198,720		0.00	2013-10-17
298	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,280		0.00	2013-02-19
299	0704	Huscoke Holdings Limited:O	90,000	6,390		0.00	2011-02-17
300	1031	Kingston Financial Group Limited:O	240,000	189,600		0.00	2014-01-20
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	219,180		0.00	2014-01-27
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	344,760		0.00	2014-01-06
303	0433	North Mining Shares Company Limited:O	280,000	86,800		0.00	2013-12-17
304	0005	HSBC HOLDINGS PLC:O	365,175	29,907,833		0.00	2014-01-28
305	0143	Guoan International Limited:O	100,000	4,700		0.00	2007-06-26
306	3988	BANK OF CHINA LIMITED:H	1,615,100	5,249,075		0.00	2014-01-27
307	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	181,220		0.00	2012-02-13
308	0602	Jiahua Stores Holdings Limited:O	20,000	7,900		0.00	2013-12-05
309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	169,000		0.00	2013-12-27
310	2899	ZIJIN MINING GROUP CO., LTD.:H	115,750	197,933		0.00	2013-08-26
311	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	51,000		0.00	2013-01-29
312	0703	Future Bright Holdings Limited:O	12,000	53,520		0.00	2014-01-20
313	1051	G-Resources Group Limited:O	501,119	97,718		0.00	2013-09-11
314	1145	Courage Investment Group Limited:O	20,000	9,700		0.00	2013-11-22
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,500		0.00	2012-12-28
316	1661	China Frontier Technology Group:O	30,000	162,000		0.00	2014-01-23
317	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	271,810		0.00	2014-01-08
318	1037	Maxnerva Technology Services Limited:O	8,000	4,160		0.00	2007-06-26
319	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,900		0.00	2013-04-26
320	1282	Renze Harvest International Limited:O	52,000	25,220		0.00	2012-02-10
321	0691	China Shanshui Cement Group Limited:O	50,000	130,000		0.00	2013-06-26
322	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,900		0.00	2013-01-24
323	0404	Hsin Chong Group Holdings Limited:O	50,000	53,500		0.00	2013-11-20
324	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	14,850		0.00	2012-06-22
325	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,000		0.00	2013-07-26
326	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	403,500		0.00	2013-10-25
327	0242	SHUN TAK HOLDINGS LIMITED:O	51,250	232,675		0.00	2013-09-16
328	0030	YNBY International Limited:O	28,000	4,200		0.00	2013-08-19
329	2727	Shanghai Electric Group Company Limited:H	50,000	121,000		0.00	2013-02-20
330	0497	CSI Properties Limited (BM):O	160,000	45,600		0.00	2012-04-20
331	0261	GBA Holdings Limited:O	1,076,000	10,760		0.00	2013-07-24
332	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	101,500		0.00	2013-05-24
333	0303	VTECH HOLDINGS LIMITED:O	4,100	387,040		0.00	2013-10-08
334	1366	Jiangnan Group Limited:O	50,000	52,000		0.00	2014-01-22
335	2088	Xiwang Property Holdings Company Limited:O	20,000	13,600		0.00	2014-01-28
336	0189	DONGYUE GROUP LIMITED:O	34,000	92,480		0.00	2013-11-29
337	3993	CMOC Group Limited (CN):H	21,000	67,830		0.00	2013-10-11
338	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,680	2,491,738		0.00	2014-01-23
339	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	356,950		0.00	2014-01-28
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,440		0.00	2013-10-10
341	0138	CCT Fortis Holdings Limited:O	9,550	8,404		0.00	2007-10-26
342	0067	China Lumena New Materials Corp.:O	88,000	120,560		0.00	2013-12-12
343	0340	Tongguan Gold Group Limited:O	142,200	9,101		0.00	2013-10-07
344	0226	LIPPO LIMITED (HK):O	7,654	33,065		0.00	2013-11-07
345	1308	SITC International Holdings Company Limited:O	40,000	133,600		0.00	2013-06-28
346	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	27,000		0.00	2013-03-28
347	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	25,440	*	0.00	2010-12-20
348	0512	Grand Pharmaceutical Group Limited:O	30,000	42,000		0.00	2011-01-03
349	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	235,350		0.00	2013-09-03
350	0160	Hon Kwok Land Investment Company, Limited:O	11,000	29,260		0.00	2013-10-10
351	2336	Shuoao International Holdings Limited (KY):O	16,200	6,723		0.00	2012-02-23
352	0106	Landsea Green Management Limited:O	45,000	31,950		0.00	2012-11-16
353	1249	Tonly Electronics Holdings Limited:O	2,000	11,800		0.00	2013-08-14
354	1070	TCL Electronics Holdings Limited:O	20,000	70,800		0.00	2013-01-25
355	0751	Skyworth Group Limited:O	42,000	173,880		0.00	2013-12-23
356	8089	Chinese Strategic Holdings Limited:O	10,000	4,650	*	0.00	2013-06-03
357	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,040		0.00	2010-03-31
358	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,325	13,334		0.00	2012-12-17
359	0580	Sun.King Technology Group Limited:O	20,000	17,600		0.00	2013-08-06
360	0606	China Agri-Industries Holdings Limited:O	77,000	260,260		0.00	2013-12-04
361	0267	CITIC Limited (HK):O	53,000	517,810		0.00	2014-01-24
362	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	24,960		0.00	2013-11-26
363	0019	SWIRE PACIFIC LIMITED:A	13,000	1,087,450		0.00	2014-01-27
364	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
365	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,400		0.00	2012-10-16
366	0272	SHUI ON LAND LIMITED:O	114,334	260,682		0.00	2013-06-05
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	104,160		0.00	2013-12-04
368	0998	China CITIC Bank Corporation Limited:H	209,899	789,220		0.00	2013-11-20
369	8046	Heng Xin China Holdings Limited:O	48,000	7,968		0.00	2012-02-21
370	0283	Goldin Properties Holdings Limited:O	50,200	182,728		0.00	2014-01-28
371	0002	CLP HOLDINGS LIMITED:O	35,508	2,100,298		0.00	2014-01-28
372	1988	China Minsheng Banking Corp., Ltd.:H	80,800	608,424		0.00	2013-10-17
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	118,800		0.00	2013-11-29
374	2383	TOM GROUP LIMITED:O	54,000	145,800		0.00	2014-01-10
375	1185	China Energine International (Holdings) Limited:O	54,000	41,040		0.00	2013-04-10
376	2371	Chuanglian Holdings Limited (KY):O	32,000	11,360		0.00	2011-11-04
377	1083	Towngas Smart Energy Company Limited:O	35,000	319,900		0.00	2014-01-22
378	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	64,000		0.00	2013-05-20
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	357,650		0.00	2014-01-20
380	1997	Regent Manner International Holdings Limited:O	28,000	35,000		0.00	2013-05-03
381	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	157,600		0.00	2013-01-28
382	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-12-07
383	0245	China Vered Financial Holding Corporation Limited:O	28,000	2,604		0.00	2013-09-04
384	0674	China Tangshang Holdings Limited:O	7,600	3,724		0.00	2012-11-02
385	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-06
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	51,000		0.00	2014-01-06
387	3933	United Laboratories International Holdings Limited (The):O	20,000	79,200		0.00	2014-01-22
388	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,900		0.00	2012-03-13
389	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,600		0.00	2012-12-28
390	0655	HONGKONG CHINESE LIMITED:O	24,401	45,386		0.00	2012-10-10
391	0680	Nan Hai Corporation Limited:O	835,704	45,964		0.00	2009-05-21
392	1717	Ausnutria Dairy Corporation Ltd:O	12,000	17,520	*	0.00	2013-11-28
393	1236	National Agricultural Holdings Limited:O	4,000	21,400		0.00	2008-10-29
394	1515	China Resources Medical Holdings Company Limited:O	10,000	127,200		0.00	2014-01-17
395	0494	LI & FUNG LIMITED:O	100,000	1,078,000		0.00	2014-01-20
396	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	84,630		0.00	2014-01-22
397	0717	Emperor Capital Group Limited:O	30,800	12,012		0.00	2013-11-29
398	1091	South Manganese Investment Limited:O	35,099	20,708		0.00	2013-01-11
399	1208	MMG Limited (HK):O	61,300	97,467		0.00	2013-10-11
400	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,500	733,080		0.00	2014-01-20
401	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	39,960		0.00	2013-10-22
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	307,320		0.00	2014-01-23
403	2886	Binhai Investment Company Limited:O	68,000	44,200		0.00	2010-05-14
404	3983	China BlueChemical Ltd.:H	20,000	87,000		0.00	2014-01-06
405	0313	Richly Field China Development Limited:O	100,000	14,300		0.00	2011-03-24
406	1186	China Railway Construction Corporation Limited:H	23,000	149,270		0.00	2013-04-10
407	1097	i-CABLE Communications Limited:O	22,042	14,327		0.00	2013-10-18
408	0291	China Resources Beer (Holdings) Company Limited:O	26,000	594,100		0.00	2013-06-04
409	3393	Wasion Holdings Limited:O	10,000	46,500		0.00	2013-10-03
410	0506	China Foods Limited:O	30,000	84,000		0.00	2013-11-20
411	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	90,600		0.00	2014-01-14
412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	17,720		0.00	2013-09-18
413	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,600	91,104		0.00	2014-01-23
414	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	95,600		0.00	2014-01-15
415	0873	China Taifeng Beddings Holdings Limited:O	10,000	15,400		0.00	2013-01-16
416	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,600		0.00	2012-11-07
417	0196	Honghua Group Limited:O	32,000	70,720		0.00	2014-01-14
418	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	1,216		0.00	2012-10-04
419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	313,500		0.00	2014-01-28
420	0193	CAPITAL ESTATE LIMITED:O	23,000	3,772		0.00	2014-01-10
421	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,800		0.00	2013-07-22
422	0458	TRISTATE HOLDINGS LIMITED:O	2,500	8,400		0.00	2007-10-29
423	1818	Zhaojin Mining Industry Company Limited:H	8,000	36,640		0.00	2013-11-20
424	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	116,100		0.00	2013-01-09
425	0718	Tai United Holdings Limited:O	8,000	5,280		0.00	2013-11-22
426	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	7,200		0.00	2011-03-11
427	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
428	1133	Harbin Electric Company Limited:H	6,000	26,580		0.00	2013-11-08
429	1030	SEAZEN GROUP LIMITED:O	50,000	43,000		0.00	2013-10-31
430	0982	Huafa Property Services Group Company Limited:O	80,000	5,520		0.00	2012-08-02
431	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,600		0.00	2010-12-28
432	6863	China Huishan Dairy Holdings Company Limited:O	125,000	318,750		0.00	2014-01-13
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,280		0.00	2012-12-17
434	1230	Yashili International Holdings Ltd:O	30,000	123,900		0.00	2013-12-04
435	0622	Oshidori International Holdings Limited:O	60,000	12,180		0.00	2014-01-21
436	0618	Peking University Resources (Holdings) Company Limited:O	20,000	15,800		0.00	2013-08-12
437	2338	WEICHAI POWER CO., LTD.:H	4,000	117,600		0.00	2013-11-20
438	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	69,150		0.00	2013-12-17
439	2878	Solomon Systech (International) Limited:O	20,000	8,100		0.00	2014-01-15
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	9,756		0.00	2010-11-12
441	0083	SINO LAND COMPANY LIMITED:O	48,000	498,240		0.00	2014-01-27
442	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	185,776		0.00	2013-11-26
443	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	826,880		0.00	2014-01-20
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	126,100		0.00	2013-12-05
445	0530	Goldin Financial Holdings Limited:O	53,753	165,022		0.00	2014-01-28
446	8007	Global Strategic Group Limited:O	1,154	1,604		0.00	2011-09-28
447	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2010-01-19
448	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	92,840		0.00	2014-01-21
449	0633	China All Access (Holdings) Limited:O	10,000	34,200		0.00	2012-12-11
450	0916	China Longyuan Power Group Corporation Limited:H	25,000	236,500		0.00	2014-01-21
451	1238	Powerlong Real Estate Holdings Limited:O	30,000	44,400		0.00	2012-12-03
452	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	331,200		0.00	2012-05-03
453	0128	ENM Holdings Limited (HK):O	12,000	5,880		0.00	2013-10-22
454	0887	Emperor Watch & Jewellery Limited:O	50,000	25,500		0.00	2014-01-21
455	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	79,400		0.00	2013-03-21
456	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	73,920		0.00	2013-08-05
457	6837	Haitong Securities Co., Ltd.:H	10,800	121,608		0.00	2014-01-27
458	2266	Dorsett Hospitality International Limited:O	15,000	21,900		0.00	2013-06-21
459	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	23,800		0.00	2013-12-06
460	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	387,780		0.00	2014-01-28
461	0112	Lerthai Group Limited:O	2,400	5,832		0.00	2009-10-12
462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,900	800,415		0.00	2014-01-28
463	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,000		0.00	2013-11-28
464	1211	BYD COMPANY LIMITED:H	5,500	207,075		0.00	2013-09-13
465	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,355,575		0.00	2013-11-29
466	0260	AVIC Joy Holdings (HK) Limited:O	30,000	5,430		0.00	2009-12-14
467	1336	New China Life Insurance Company Ltd.:H	7,000	164,150		0.00	2014-01-14
468	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,080		0.00	2010-11-09
469	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,240		0.00	2013-12-03
470	1068	China Yurun Food Group Limited:O	12,000	54,960		0.00	2014-01-10
471	0992	LENOVO GROUP LIMITED:O	68,000	712,640		0.00	2014-01-22
472	0223	Elife Holdings Limited:O	20,000	3,400		0.00	2008-07-03
473	3989	Capital Environment Holdings Limited:O	30,000	20,700		0.00	2014-01-20
474	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	225,540		0.00	2014-01-17
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	53,200		0.00	2013-12-19
476	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,402	3,436		0.00	2013-02-22
477	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	1,950		0.00	2013-02-15
478	8117	China Primary Energy Holdings Limited:O	3,000	717		0.00	2013-07-22
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,000	177,360		0.00	2014-01-06
480	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,100		0.00	2013-10-25
481	2222	NVC International Holdings Limited:O	19,000	39,710		0.00	2012-10-15
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	45,990		0.00	2013-12-04
483	0230	Minmetals Land Limited:O	20,000	19,200		0.00	2012-06-15
484	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	10,500		0.00	2013-10-29
485	1680	Macau Legend Development Limited:O	38,000	277,400		0.00	2014-01-23
486	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,700		0.00	2013-07-18
487	0945	MANULIFE FINANCIAL CORPORATION:O	10,568	1,522,849		0.00	2013-10-08
488	0006	Power Assets Holdings Limited:O	12,027	729,438		0.00	2014-01-16
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	55,660		0.00	2013-06-03
490	1829	China Machinery Engineering Corporation:H	5,000	29,450		0.00	2013-01-15
491	1886	China Huiyuan Juice Group Limited:O	11,000	46,750		0.00	2013-06-25
492	3998	Bosideng International Holdings Limited:O	44,000	61,600		0.00	2013-02-20
493	1972	SWIRE PROPERTIES LIMITED:O	31,750	636,588		0.00	2014-01-28
494	0778	Fortune Real Estate Investment Trust:Unit	10,000	60,900		0.00	2013-12-12
495	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	236,880		0.00	2014-01-28
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,440	*	0.00	2013-08-16
497	1073	Da Yu Financial Holdings Limited:O	5,200	1,846		0.00	2013-11-08
498	3328	Bank of Communications Co., Ltd.:H	176,765	887,360		0.00	2014-01-07
499	2226	HONWORLD GROUP LIMITED:O	2,500	20,675		0.00	2014-01-28
500	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	10,260		0.00	2013-11-11
501	0746	Lee & Man Chemical Company Limited:O	4,000	13,880		0.00	2013-10-15
502	0101	HANG LUNG PROPERTIES LIMITED:O	21,500	480,525		0.00	2014-01-27
503	0689	EPI (Holdings) Limited:O	20,000	4,420		0.00	2011-07-11
504	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,240		0.00	2007-06-26
505	1182	Success Dragon International Holdings Limited:O	5,020	3,363		0.00	2013-05-20
506	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2007-06-26
507	1011	China NT Pharma Group Company Limited:O	5,000	4,650		0.00	2013-01-14
508	0004	Wharf (Holdings) Limited (The):O	14,000	747,600		0.00	2014-01-27
509	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	227,840		0.00	2013-06-17
510	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	5,954		0.00	2010-09-27
511	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,450		0.00	2012-09-27
512	0119	Poly Property Group Co., Limited:O	16,000	59,040		0.00	2012-11-22
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,600	689,688		0.00	2014-01-23
514	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	175,340		0.00	2013-11-29
515	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
516	0493	GOME Retail Holdings Limited:O	70,000	88,900		0.00	2013-10-04
517	0947	MOBI Development Co., Ltd.:O	3,300	6,204		0.00	2012-03-01
518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,100		0.00	2014-01-10
519	0271	Asiasec Properties Limited:O	5,000	3,850		0.00	2012-08-29
520	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	16,720		0.00	2013-11-05
521	0061	Green Leader Holdings Group Limited:O	11,600	1,844		0.00	2011-05-25
522	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,950		0.00	2013-02-26
523	1777	Fantasia Holdings Group Co., Limited:O	22,500	29,925		0.00	2013-10-10
524	0001	CK Hutchison Holdings Limited:O	9,000	1,053,000		0.00	2014-01-24
525	0524	Great Wall Terroir Holdings Limited:O	2,000	1,000		0.00	2014-01-07
526	0941	China Mobile Limited (HK):O	76,500	5,687,775		0.00	2014-01-17
527	0269	China Resources and Transportation Group Limited:O	106,000	43,460		0.00	2013-11-06
528	2339	BeijingWest Industries International Limited:O	7,200	4,752		0.00	2013-12-30
529	0211	STYLAND HOLDINGS LIMITED:O	13,357	2,017		0.00	2013-10-10
530	1142	E&P Global Holdings Limited:O	1,900	435	*	0.00	2011-10-19
531	1055	China Southern Airlines Company Limited:H	10,000	26,900		0.00	2013-12-30
532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	3,113		0.00	2013-01-24
533	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,120	26,614		0.00	2012-12-21
534	0853	MicroPort Scientific Corporation:O	5,000	24,150		0.00	2013-09-05
535	0332	Yuan Heng Gas Holdings Limited:O	3,600	3,600		0.00	2011-09-21
536	0989	China Changbaishan International Holdings Limited:O	10,000	2,650		0.00	2013-11-11
537	2778	Champion Real Estate Investment Trust:Unit	20,000	66,200		0.00	2013-07-12
538	3333	China Evergrande Group:O	56,000	169,120		0.00	2014-01-16
539	1332	Touyun Biotech Group Limited:O	500	370		0.00	2012-07-12
540	0353	Energy International Investments Holdings Limited:O	60,000	1,320		0.00	2009-10-08
541	1393	Hidili Industry International Development Limited:O	7,000	6,860		0.00	2013-11-21
542	2357	AviChina Industry & Technology Company Limited:H	8,000	35,280		0.00	2014-01-17
543	0883	CNOOC LIMITED:O	151,000	1,836,160		0.00	2014-01-24
544	0755	DevGreat Group Limited:O	50,000	6,700		0.00	2010-10-11
545	0531	Samson Holding Ltd.:O	10,000	10,800		0.00	2013-11-28
546	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	28,620		0.00	2014-01-03
547	0910	China Sandi Holdings Limited:O	2,200	1,144		0.00	2013-12-05
548	1733	E-Commodities Holdings Limited:O	12,000	4,920		0.00	2013-09-09
549	0763	ZTE CORPORATION:H	2,000	31,320		0.00	2013-11-26
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,320	135,864		0.00	2013-12-10
551	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	23,120		0.00	2014-01-13
552	0985	CST Holding (HK) Limited (KY):O	84,240	5,139		0.00	2011-04-07
553	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	30,240		0.00	2014-01-23
554	8239	Capital Finance Holdings Limited:O	2,000	860		0.00	2011-02-01
555	3360	Far East Horizon Limited:O	10,000	55,500		0.00	2011-08-05
556	0190	HKC (HOLDINGS) LIMITED:O	33,869	8,264		0.00	2013-10-15
557	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,840		0.00	2010-04-22
558	0636	KLN Logistics Group Limited (BM):O	5,000	66,400		0.00	2014-01-24
559	1168	Z Fin Limited:O	10,000	7,500		0.00	2013-08-20
560	0382	Welling Holding Limited:O	8,000	20,080		0.00	2013-06-24
561	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,040		0.00	2007-06-26
562	1888	Kingboard Laminates Holdings Limited:O	8,000	22,960		0.00	2013-10-07
563	1370	Aowei Holding Limited:O	4,000	10,400		0.00	2013-11-28
564	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	63,500		0.00	2013-12-27
565	0298	Chuang's China Investments Limited:O	4,000	2,080		0.00	2012-12-04
566	0522	ASMPT Limited:O	1,000	73,600		0.00	2014-01-13
567	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	179,550		0.00	2013-11-15
568	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	187,340		0.00	2014-01-09
569	1099	SINOPHARM GROUP CO. LTD.:H	2,400	51,720		0.00	2012-09-28
570	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	574,190	3,031,723		0.00	2014-01-28
572	0670	China Eastern Airlines Corporation Limited:H	10,000	25,600		0.00	2013-08-13
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	39,300		0.00	2013-12-27
574	0376	Yunfeng Financial Group Limited:O	1,000	2,300		0.00	2013-04-12
575	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	885		0.00	2010-04-09
576	0806	Value Partners Group Limited:O	4,000	20,560		0.00	2013-10-18
577	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,600		0.00	2013-12-30
578	0960	Longfor Group Holdings Limited:O	12,000	127,200		0.00	2013-12-12
579	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	385		0.00	2011-07-06
580	0817	China Jinmao Holdings Group Limited:O	20,000	51,400		0.00	2013-06-05
581	0013	Hutchison Whampoa Limited:O	9,200	915,860		0.00	2013-12-30
582	0659	CTF Services Limited (BM):O	8,000	92,320		0.00	2014-01-20
583	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	248,400		0.00	2013-11-29
584	0683	KERRY PROPERTIES LIMITED:O	3,000	73,500		0.00	2013-12-09
585	0009	KEYNE LTD:O	2,300	1,955		0.00	2012-06-08
586	0648	SoftMedx Healthcare Limited:O	28,000	924		0.00	2013-08-27
587	1638	Kaisa Group Holdings Ltd.:O	10,000	22,500		0.00	2013-11-20
588	2020	ANTA Sports Products Limited:O	5,000	55,300		0.00	2013-06-13
589	0653	BONJOUR HOLDINGS LIMITED:O	6,000	9,000		0.00	2013-10-21
590	0777	NetDragon Websoft Holdings Limited:O	1,000	15,780		0.00	2014-01-13
591	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,040		0.00	2010-06-03
592	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	59,040		0.00	2013-10-07
593	0124	Guangdong Land Holdings Limited:O	3,250	4,875		0.00	2013-01-21
594	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2014-01-15
595	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	3,510		0.00	2014-01-07
596	1333	China Zhongwang Holdings Limited:O	10,000	24,000		0.00	2011-05-09
597	0753	Air China Limited:H	8,000	40,640		0.00	2013-10-22
598	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	25,280		0.00	2013-11-14
599	1299	AIA Group Limited:O	21,000	754,950		0.00	2013-11-12
600	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,000		0.00	2011-05-04
601	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	294,700		0.00	2013-12-19
602	0953	Shaw Brothers Holdings Limited:O	2,000	710		0.00	2010-03-12
603	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	42,420		0.00	2013-05-03
604	2128	China Lesso Group Holdings Limited:O	5,000	23,650		0.00	2013-08-13
605	2038	FIH Mobile Limited:O	12,000	46,440		0.00	2014-01-07
606	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	127,600		0.00	2013-07-30
607	0668	Doyen International Holdings Limited:O	2,000	1,400		0.00	2007-06-26
608	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	752,000		0.00	2013-09-24
609	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-10-31
610	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	17,280		0.00	2013-01-14
611	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2012-03-21
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,800		0.00	2014-01-17
613	0499	Qingdao Holdings International Limited:O	700	616		0.00	2009-07-15
614	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,000		0.00	2012-11-07
615	3889	Global Corn Group Limited:O	2,000	920		0.00	2007-10-11
616	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	22,553		0.00	2013-08-29
617	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	78,600		0.00	2013-11-20
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,320		0.00	2012-02-13
619	6818	China Everbright Bank Company Limited:H	8,000	24,880		0.00	2013-12-20
620	0627	Japan Kyosei Group Company Limited:O	1,500	728		0.00	2013-10-11
621	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	288,450		0.00	2014-01-20
622	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	7,000		0.00	2013-12-19
623	1128	Wynn Macau, Limited:O	5,600	186,200		0.00	2014-01-27
624	0913	Harbour Digital Asset Capital Limited:O	250	685		0.00	2012-09-04
625	1813	KWG Group Holdings Limited:O	3,000	12,360		0.00	2013-10-07
626	1109	CHINA RESOURCES LAND LIMITED:O	6,000	109,680		0.00	2013-12-16
627	0672	Zhong An Group Limited:O	2,400	3,168		0.00	2010-07-19
628	0987	China Renewable Energy Investment Limited:O	2,328	710		0.00	2013-05-23
629	0933	Viva Goods Company Limited:O	6,000	2,700		0.00	2013-10-18
630	3999	DaChan Food (Asia) Limited:O	1,000	850		0.00	2008-09-18
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	30,240		0.00	2013-04-11
632	0546	Fufeng Group Limited:O	2,000	5,940		0.00	2011-04-15
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,950		0.00	2014-01-06
634	3337	Anton Oilfield Services Group:O	2,000	9,980		0.00	2013-05-30
635	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,800		0.00	2013-01-09
636	2233	WEST CHINA CEMENT LIMITED:O	4,000	3,760		0.00	2012-12-04
637	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,140		0.00	2012-01-26
638	6030	CITIC Securities Company Limited:H	1,000	17,700		0.00	2014-01-02
639	3888	Kingsoft Corporation Limited:O	1,000	24,750		0.00	2014-01-15
640	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	167		0.00	2013-09-04
641	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	910		0.00	2011-07-06
642	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	735		0.00	2013-06-03
643	1038	CK Infrastructure Holdings Limited:O	2,000	92,100		0.00	2014-01-21
644	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	32,760		0.00	2013-10-21
645	1913	PRADA S.P.A.:O	2,000	120,200		0.00	2013-12-10
646	0181	FUJIAN HOLDINGS LIMITED:O	400	164		0.00	2008-04-29
647	0430	Oriental Explorer Holdings Limited:O	2,000	278		0.00	2014-01-17
648	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,260		0.00	2013-08-07
649	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,420		0.00	2011-08-12
650	1836	Stella International Holdings Limited:O	500	9,000		0.00	2010-01-18
651	1882	Haitian International Holdings Limited:O	1,000	16,760		0.00	2009-08-13
652	2007	Country Garden Holdings Company Limited:O	11,540	49,160		0.00	2012-11-16
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	140,560		0.00	2013-09-16
654	0410	SOHO CHINA LIMITED:O	3,000	18,390		0.00	2013-02-04
655	6823	HKT Limited (KY):O	3,581	27,430		0.00	2013-03-13
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,085	158,981		0.00	2014-01-24
657	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	32,050		0.00	2013-12-13
658	2888	STANDARD CHARTERED PLC:O	1,100	185,240		0.00	2014-01-22
659	0700	TENCENT HOLDINGS LIMITED:O	800	402,400		0.00	2013-06-27
660	0862	Vision Values Holdings Limited:O	1,000	500		0.00	2010-06-14
661	1883	CITIC Telecom International Holdings Limited:O	1,302	3,112		0.00	2013-10-18
662	3883	China Aoyuan Group Limited:O	1,000	1,560		0.00	2013-04-24
663	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	19,665		0.00	2014-01-10
664	3382	Tianjin Port Development Holdings Limited:O	2,000	2,240		0.00	2014-01-20
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	5,147		0.00	2013-06-24
666	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	2,705		0.00	2010-03-23
667	2168	AirPower Technologies Limited:O	500	3,470		0.00	2013-03-13
668	1878	SOUTHGOBI RESOURCES LTD.:O	50	280		0.00	2012-12-19
669	3800	GCL Technology Holdings Limited (KY):O	4,000	10,760		0.00	2014-01-20
670	1928	Sands China Ltd.:O	2,000	119,500		0.00	2013-12-05
671	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	760		0.00	2013-10-24
672	0109	Good Resources Holdings Limited:O	280	84		0.00	2009-08-28
673	0198	SMI Holdings Group Limited:O	1,552	396		0.00	2014-01-21
674	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	10,320		0.00	2014-01-22
675	0479	CIL HOLDINGS LIMITED:O	322	42		0.00	2014-01-20
676	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,862		0.00	2012-10-16
677	0476	Ev Dynamics (Holdings) Limited:O	200	140		0.00	2007-10-17
678	0547	Digital Domain Holdings Limited:O	420	44		0.00	2011-08-02
679	0286	Aidigong Maternal & Child Health Limited (BM):O	87	53		0.00	2013-10-10
680	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
681	0764	Eternity Investment Limited:O	7	5		0.00	2012-05-24
682	0059	Skyfame Realty (Holdings) Limited:O	33	24		0.00	2008-12-17
683	1141	CMBC Capital Holdings Limited:O	40	5		0.00	2012-02-17
684	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2013-02-18
685	0456	New City Development Group Limited:O	18	11		0.00	2012-11-23
686	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	4		0.00	2012-02-13
687	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	10		0.00	2012-10-18
688	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2012-10-04
689	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2012-05-31

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