SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

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CCASS holdings on 2014-01-29

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	0043	C.P. POKPHAND CO. LTD.:O	179,919,797	129,542,254		0.83	2013-03-22
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,443,693	1,508,601,645		0.75	2014-01-29
3	1088	China Shenhua Energy Company Limited:H	19,183,567	383,671,340		0.56	2014-01-29
4	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,052,941	321,819,056		0.50	2014-01-29
5	1800	China Communications Construction Company Limited:H	21,965,520	123,446,222		0.50	2014-01-29
6	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,836,023	743,749,091		0.47	2014-01-29
7	0390	CHINA RAILWAY GROUP LIMITED:H	19,063,907	66,914,314		0.45	2014-01-29
8	2238	Guangzhou Automobile Group Co., Ltd.:H	9,639,680	75,864,282		0.44	2014-01-29
9	1099	SINOPHARM GROUP CO. LTD.:H	4,307,766	94,770,852		0.43	2014-01-29
10	0489	DongFeng Motor Group Company Limited (CN):H	12,350,487	144,006,678		0.43	2014-01-29
11	0728	CHINA TELECOM CORPORATION LIMITED:H	59,451,259	215,808,070		0.43	2014-01-29
12	0916	China Longyuan Power Group Corporation Limited:H	14,287,282	137,729,398		0.43	2014-01-29
13	1339	People's Insurance Company (Group) of China Limited (The):H	35,014,303	117,998,201		0.40	2014-01-29
14	6837	Haitong Securities Co., Ltd.:H	5,899,742	67,729,038		0.40	2014-01-29
15	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,296,465	404,573,910		0.38	2014-01-29
16	0857	PETROCHINA COMPANY LIMITED:H	79,486,490	605,687,054		0.38	2014-01-29
17	3988	BANK OF CHINA LIMITED:H	315,029,791	1,042,748,608		0.38	2014-01-29
18	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	93,000,216	573,811,333		0.36	2014-01-29
19	2883	China Oilfield Services Limited:H	6,227,101	132,948,606		0.34	2014-01-29
20	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,051,437	147,259,060		0.33	2014-01-29
21	2338	WEICHAI POWER CO., LTD.:H	1,588,947	47,191,726		0.33	2014-01-29
22	1898	China Coal Energy Company Limited:H	13,397,761	52,653,201		0.33	2014-01-29
23	1336	New China Life Insurance Company Ltd.:H	3,204,336	74,180,378		0.31	2014-01-29
24	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,193,293	117,672,847		0.31	2014-01-29
25	1988	China Minsheng Banking Corp., Ltd.:H	17,838,750	137,715,150		0.31	2014-01-29
26	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,752,043	52,688,714		0.31	2014-01-29
27	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,407,863	239,203,702		0.30	2014-01-29
28	0998	China CITIC Bank Corporation Limited:H	44,444,253	169,777,046		0.30	2014-01-29
29	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,328,000	4,023,840		0.29	2014-01-29
30	0703	Future Bright Holdings Limited:O	1,716,000	7,704,840		0.27	2014-01-29
31	0914	Anhui Conch Cement Company Limited:H	3,499,470	107,258,756		0.27	2014-01-29
32	3323	China National Building Material Company Limited:H	7,390,806	55,504,953		0.26	2014-01-29
33	6030	CITIC Securities Company Limited:H	2,993,060	53,994,802		0.25	2014-01-29
34	1398	Industrial and Commercial Bank of China Limited:H	216,909,241	1,054,178,911		0.25	2014-01-29
35	2899	ZIJIN MINING GROUP CO., LTD.:H	14,971,336	25,451,271		0.25	2014-01-29
36	1249	Tonly Electronics Holdings Limited:O	326,002	1,949,492		0.24	2014-01-29
37	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,002,000	1,382,760		0.24	2014-01-29
38	0358	Jiangxi Copper Company Limited:H	3,249,473	45,427,633		0.23	2014-01-29
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	838,336	3,889,879		0.22	2014-01-29
40	1262	Labixiaoxin Snacks Group Limited:O	2,250,000	11,542,500		0.20	2013-11-25
41	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,443,019	11,921,933		0.19	2014-01-29
42	0753	Air China Limited:H	8,581,420	43,336,171		0.19	2014-01-29
43	0763	ZTE CORPORATION:H	1,163,258	18,239,885		0.18	2014-01-29
44	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	280,000	2,861,600		0.18	2014-01-23
45	1171	Yankuang Energy Group Company Limited:H	3,049,597	18,023,118		0.16	2014-01-29
46	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,529,921	105,015,150		0.15	2014-01-29
47	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,349,450	66,254,490		0.15	2014-01-17
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,037,142	12,874,737		0.14	2014-01-29
49	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,807,101	34,803,411		0.14	2014-01-29
50	3800	GCL Technology Holdings Limited (KY):O	20,745,892	56,013,908		0.13	2014-01-29
51	3328	Bank of Communications Co., Ltd.:H	45,794,301	232,635,049		0.13	2014-01-29
52	1468	Kingkey Financial International (Holdings) Limited:O	2,150,000	763,250		0.13	2014-01-29
53	1199	COSCO SHIPPING Ports Limited:O	3,767,226	37,031,832		0.13	2014-01-29
54	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,098,522	79,122,560		0.13	2014-01-29
55	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,561,000	3,246,880		0.12	2014-01-08
56	0371	Beijing Enterprises Water Group Limited:O	10,507,429	47,913,876		0.12	2014-01-29
57	0418	FOUNDER HOLDINGS LIMITED:O	1,442,000	850,780		0.12	2014-01-29
58	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	958,000	785,560		0.12	2014-01-29
59	0700	TENCENT HOLDINGS LIMITED:O	2,206,986	1,174,116,552		0.12	2014-01-29
60	2341	EcoGreen International Group Limited:O	524,000	890,800		0.11	2014-01-29
61	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	546,000	1,643,460		0.11	2014-01-29
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,714,000	1,017,750		0.11	2014-01-15
63	3378	Xiamen International Port Co., Ltd:H	1,036,000	1,067,080		0.10	2014-01-23
64	0002	CLP HOLDINGS LIMITED:O	2,622,646	154,211,585		0.10	2014-01-29
65	1803	Beijing Sports and Entertainment Industry Group Limited:O	827,500	1,075,750		0.10	2014-01-29
66	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,363,075	324,612,780		0.10	2014-01-29
67	0013	Hutchison Whampoa Limited:O	4,292,312	420,002,729		0.10	2014-01-29
68	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	941,000	1,232,710		0.10	2014-01-29
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,850,000	584,250		0.10	2014-01-28
70	1299	AIA Group Limited:O	11,347,542	413,617,906		0.09	2014-01-29
71	1513	Livzon Pharmaceutical Group Inc.:H	105,000	4,956,000		0.09	2014-01-28
72	0168	TSINGTAO BREWERY COMPANY LIMITED:H	609,030	34,257,938		0.09	2014-01-29
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,074,319	131,281,782		0.09	2014-01-29
74	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	377,503	1,589,288		0.09	2014-01-29
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	218,400,795	1,181,548,301		0.09	2014-01-29
76	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,124,000	2,023,200		0.09	2014-01-29
77	0019	SWIRE PACIFIC LIMITED:A	808,621	68,328,475		0.09	2014-01-29
78	0070	Rich Goldman Holdings Limited:O	4,060,000	1,238,300		0.09	2014-01-28
79	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	456,000	1,381,680		0.09	2014-01-29
80	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,676,000	8,411,760		0.09	2014-01-29
81	0815	China Silver Group Limited:O	776,000	845,840		0.09	2014-01-29
82	1633	Magic Holdings International Limited:O	880,000	5,482,400		0.08	2013-12-27
83	1222	WANG ON GROUP LIMITED:O	5,380,000	715,540		0.08	2014-01-27
84	1133	Harbin Electric Company Limited:H	550,000	2,431,000		0.08	2014-01-29
85	0503	Lansen Pharmaceutical Holdings Limited:O	321,000	934,110		0.08	2014-01-29
86	0883	CNOOC LIMITED:O	34,336,539	418,219,045		0.08	2014-01-29
87	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	291,000	1,294,950		0.08	2014-01-29
88	0477	AUPU Group Holding Company Limited:O	792,000	720,720		0.08	2014-01-28
89	1428	Bright Smart Securities & Commodities Group Limited:O	782,000	1,243,380	*	0.07	2014-01-27
90	0992	LENOVO GROUP LIMITED:O	7,692,923	84,314,436		0.07	2014-01-29
91	0001	CK Hutchison Holdings Limited:O	1,707,910	196,068,068		0.07	2014-01-29
92	0622	Oshidori International Holdings Limited:O	5,301,000	1,076,103		0.07	2014-01-29
93	3888	Kingsoft Corporation Limited:O	824,000	21,218,000		0.07	2014-01-28
94	0067	China Lumena New Materials Corp.:O	3,874,000	5,423,600		0.07	2014-01-29
95	0291	China Resources Beer (Holdings) Company Limited:O	1,658,140	38,054,313		0.07	2014-01-29
96	0710	BOE Varitronix Limited:O	223,000	1,891,040		0.07	2014-01-29
97	1798	China Datang Corporation Renewable Power Co., Limited:H	1,677,000	2,582,580		0.07	2014-01-29
98	0871	China Dredging Environment Protection Holdings Limited:O	534,000	1,452,480		0.07	2014-01-29
99	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	600,000	1,302,000		0.07	2014-01-29
100	0635	PLAYMATES HOLDINGS LIMITED:O	154,000	1,644,720		0.07	2014-01-29
101	0270	GUANGDONG INVESTMENT LIMITED:O	4,154,943	30,497,282		0.07	2014-01-29
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	526,000	1,194,020		0.07	2014-01-28
103	2009	BBMG Corporation:H	777,552	4,813,047		0.07	2014-01-29
104	0569	China Automation Group Limited:O	676,000	1,054,560		0.07	2014-01-29
105	1260	Wonderful Sky Financial Group Holdings Limited:O	644,000	721,280		0.06	2014-01-29
106	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	655,500		0.06	2014-01-29
107	3300	CHINA GLASS HOLDINGS LIMITED:O	940,000	752,000		0.06	2014-01-29
108	0738	LE SAUNDA HOLDINGS LIMITED:O	386,000	1,432,060		0.06	2014-01-20
109	0958	Huaneng Renewables Corporation Limited:H	2,024,000	6,618,480		0.06	2014-01-29
110	1766	CRRC Corporation Limited:H	1,172,154	6,728,164		0.06	2014-01-29
111	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,580,000	655,700		0.06	2014-01-15
112	0750	China Shuifa Singyes Energy Holdings Limited:O	392,000	3,484,880		0.06	2014-01-03
113	1830	Perfect Medical Health Management Limited (KY):O	556,000	778,400		0.06	2014-01-29
114	0816	Huadian Fuxin Energy Corporation Limited:H	992,000	3,561,280		0.06	2014-01-14
115	0691	China Shanshui Cement Group Limited:O	1,504,348	3,926,348		0.05	2014-01-29
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,812,172	4,004,900		0.05	2014-01-29
117	0555	REXLot Holdings Limited:O	4,522,782	5,427,338		0.05	2014-01-29
118	8143	Good Fellow Healthcare Holdings Limited:O	584,000	207,320		0.05	2014-01-23
119	0548	Shenzhen Expressway Corporation Limited:H	377,500	1,298,600		0.05	2014-01-23
120	0004	Wharf (Holdings) Limited (The):O	1,522,857	80,635,278		0.05	2014-01-29
121	1899	Xingda International Holdings Limited:O	748,000	3,141,600		0.05	2014-01-29
122	0752	PICO FAR EAST HOLDINGS LIMITED:O	596,000	1,346,960		0.05	2014-01-29
123	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	594,938	49,707,070		0.05	2014-01-29
124	2331	LI NING COMPANY LIMITED:O	659,941	4,091,634		0.05	2014-01-29
125	2112	Grace Life-tech Holdings Limited:O	722,000	1,321,260		0.05	2014-01-29
126	0006	Power Assets Holdings Limited:O	1,025,820	60,984,999		0.05	2014-01-29
127	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,078,002	120,856,448		0.05	2014-01-29
128	0005	HSBC HOLDINGS PLC:O	8,949,397	733,403,084		0.05	2014-01-29
129	2088	Xiwang Property Holdings Company Limited:O	584,000	397,120		0.05	2014-01-27
130	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,804,883	49,539,577		0.05	2014-01-29
131	3383	Agile Group Holdings Limited (KY):O	1,624,312	11,630,074		0.05	2014-01-24
132	0119	Poly Property Group Co., Limited:O	1,716,812	6,386,541		0.05	2014-01-29
133	2777	Guangzhou R&F Properties Co., Ltd.:H	476,308	4,877,394		0.05	2014-01-29
134	2228	CECEP COSTIN New Materials Group Limited:O	364,000	1,554,280		0.05	2014-01-29
135	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,272,583	7,622,772		0.05	2014-01-29
136	3983	China BlueChemical Ltd.:H	827,856	3,592,895		0.05	2014-01-24
137	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,416,000	4,177,200	*	0.05	2011-01-17
138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,251,303	118,936,350		0.05	2014-01-29
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,520,601	4,698,657		0.05	2014-01-29
140	1126	DREAM INTERNATIONAL LIMITED (HK):O	308,000	372,680		0.05	2014-01-21
141	0083	SINO LAND COMPANY LIMITED:O	2,723,277	28,267,615		0.05	2014-01-29
142	0497	CSI Properties Limited (BM):O	4,260,000	1,214,100		0.04	2014-01-28
143	0528	Kingdom Holdings Limited (KY):O	282,000	423,000		0.04	2013-12-23
144	2268	Youyuan International Holdings Limited:O	485,000	1,042,750		0.04	2014-01-08
145	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,940,032	19,749,526		0.04	2014-01-29
146	0276	Mongolia Energy Corporation Limited:O	2,898,432	698,522		0.04	2013-12-30
147	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	424,000	1,123,600		0.04	2014-01-29
148	0609	Tiande Chemical Holdings Limited:O	352,000	802,560		0.04	2014-01-24
149	1913	PRADA S.P.A.:O	1,056,100	62,785,145		0.04	2014-01-24
150	1366	Jiangnan Group Limited:O	1,268,000	1,306,040		0.04	2014-01-29
151	3398	CHINA TING GROUP HOLDINGS LIMITED:O	860,000	473,000		0.04	2014-01-29
152	0144	China Merchants Port Holdings Company Limited:O	1,031,008	26,909,309		0.04	2014-01-29
153	1928	Sands China Ltd.:O	3,269,754	190,953,634		0.04	2014-01-29
154	3993	CMOC Group Limited (CN):H	529,000	1,692,800		0.04	2014-01-23
155	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
156	3777	China Fiber Optic Network System Group Ltd.:O	576,000	1,036,800		0.04	2014-01-29
157	0267	CITIC Limited (HK):O	1,438,478	14,111,469		0.04	2014-01-29
158	2300	AMVIG Holdings Limited:O	362,000	1,154,780		0.04	2014-01-29
159	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	982,770	3,252,969		0.04	2014-01-29
160	3818	China Dongxiang (Group) Co., Ltd.:O	2,147,000	3,327,850		0.04	2014-01-29
161	0696	TRAVELSKY TECHNOLOGY LIMITED:H	360,672	2,957,510		0.04	2014-01-15
162	0311	LUEN THAI HOLDINGS LIMITED:O	392,000	952,560		0.04	2014-01-29
163	1186	China Railway Construction Corporation Limited:H	785,698	5,193,464		0.04	2014-01-29
164	1968	Peak Sport Products Co., Limited:O	787,000	1,574,000		0.04	2014-01-29
165	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,224,000	673,200		0.04	2014-01-29
166	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	434,000	3,593,520		0.04	2014-01-24
167	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,083,207	42,393,262		0.04	2014-01-29
168	1224	C C Land Holdings Limited:O	941,000	1,580,880		0.04	2014-01-29
169	0757	Solargiga Energy Holdings Limited:O	1,167,000	443,460		0.04	2014-01-29
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,421,447	3,965,837		0.04	2014-01-29
171	0123	Yuexiu Property Company Limited:O	3,345,640	5,419,937		0.04	2014-01-29
172	0177	Jiangsu Expressway Company Limited:H	434,884	4,157,491		0.04	2014-01-29
173	1638	Kaisa Group Holdings Ltd.:O	1,751,000	4,009,790		0.04	2014-01-29
174	1733	E-Commodities Holdings Limited:O	1,325,000	556,500		0.04	2013-12-30
175	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,375,053	22,193,355		0.03	2014-01-29
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	572,840	607,210		0.03	2013-12-30
177	0941	China Mobile Limited (HK):O	6,868,478	511,358,187		0.03	2014-01-29
178	0151	Want Want China Holdings Limited:O	4,485,651	46,740,483		0.03	2014-01-29
179	2078	PanAsialum Holdings Company Limited:O	402,000	546,720		0.03	2014-01-29
180	3360	Far East Horizon Limited:O	1,101,780	6,147,932		0.03	2014-01-29
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	858,368	2,858,365		0.03	2014-01-29
182	1623	Hilong Holding Limited:O	562,000	3,534,980		0.03	2014-01-29
183	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	570,400		0.03	2013-12-30
184	0100	CLEAR MEDIA LIMITED (BM):O	176,000	1,253,120		0.03	2014-01-29
185	2369	Coolpad Group Limited:O	692,000	2,629,600		0.03	2014-01-29
186	0410	SOHO CHINA LIMITED:O	1,733,076	10,745,071		0.03	2014-01-28
187	1190	BOLINA HOLDING CO., LTD.:O	332,000	1,138,760		0.03	2014-01-29
188	1109	CHINA RESOURCES LAND LIMITED:O	1,890,513	34,558,578		0.03	2014-01-29
189	0101	HANG LUNG PROPERTIES LIMITED:O	1,446,470	31,822,340		0.03	2014-01-29
190	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,540,527	28,777,044		0.03	2014-01-29
191	0746	Lee & Man Chemical Company Limited:O	264,000	934,560		0.03	2014-01-29
192	0296	Emperor Entertainment Hotel Limited:O	415,000	1,821,850		0.03	2014-01-29
193	3883	China Aoyuan Group Limited:O	883,000	1,368,650		0.03	2014-01-29
194	0908	Zhuhai Holdings Investment Group Limited:O	448,000	618,240		0.03	2014-01-29
195	0220	Uni-President China Holdings Ltd.:O	1,139,640	8,171,219		0.03	2014-01-29
196	0975	Mongolian Mining Corporation:O	1,167,000	933,600		0.03	2014-01-29
197	0856	VSTECS Holdings Limited:O	464,800	952,840		0.03	2014-01-29
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,206,400		0.03	2014-01-29
199	0484	Forgame Holdings Limited:O	38,800	2,155,340		0.03	2014-01-15
200	3368	Parkson Retail Group Limited:O	862,836	2,096,691		0.03	2014-01-27
201	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	521,074	7,295,036		0.03	2014-01-29
202	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	514,000	606,520		0.03	2014-01-29
203	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	327,780	*	0.03	2013-12-12
204	0717	Emperor Capital Group Limited:O	780,000	304,200		0.03	2013-12-30
205	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	161,592	3,862,049		0.03	2014-01-29
206	1966	China SCE Group Holdings Limited:O	1,009,800	1,726,758		0.03	2014-01-29
207	3393	Wasion Holdings Limited:O	274,000	1,315,200		0.03	2014-01-29
208	1025	WUMART STORES, INC.:H	156,568	1,612,650		0.03	2014-01-29
209	1686	SUNEVISION HOLDINGS LTD.:O	677,000	1,699,270		0.03	2014-01-29
210	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	340,000	1,795,200		0.03	2014-01-29
211	2198	China Sanjiang Fine Chemicals Company Limited:O	288,000	1,082,880		0.03	2014-01-29
212	0694	Beijing Capital International Airport Company Limited:H	541,161	3,219,908		0.03	2014-01-28
213	0494	LI & FUNG LIMITED:O	2,328,912	25,152,250		0.03	2014-01-29
214	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	571,000	565,290		0.03	2014-01-29
215	0272	SHUI ON LAND LIMITED:O	2,200,341	5,566,863		0.03	2014-01-29
216	0011	HANG SENG BANK, LIMITED:O	519,067	63,378,081		0.03	2014-01-29
217	1045	APT SATELLITE HOLDINGS LIMITED:O	168,500	1,644,560		0.03	2014-01-29
218	0550	Allegro Culture Limited:O	88,000	277,200		0.03	2014-01-15
219	0808	Prosperity Real Estate Investment Trust:Unit	370,561	826,351		0.03	2013-12-18
220	0880	SJM Holdings Limited:O	1,455,424	34,566,320		0.03	2014-01-29
221	1259	Prosperous Future Holdings Limited (KY):O	261,000	647,280		0.03	2014-01-29
222	0712	Comtec Solar Systems Group Limited:O	338,000	456,300		0.03	2014-01-29
223	1828	DAH CHONG HONG HOLDINGS LIMITED:O	460,064	2,171,502		0.03	2014-01-29
224	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	104,000	182,000		0.03	2013-12-17
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,556,888	309,821		0.02	2014-01-06
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,179,220	6,951,712		0.02	2014-01-28
227	0543	Pacific Online Limited:O	270,000	1,282,500		0.02	2014-01-08
228	1685	Boer Power Holdings Limited:O	191,000	1,451,600		0.02	2014-01-29
229	1068	China Yurun Food Group Limited:O	445,511	2,022,620		0.02	2014-01-15
230	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	348,970	2,400,914		0.02	2014-01-24
231	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,000	1,405,760		0.02	2014-01-29
232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	178,000	1,244,220		0.02	2014-01-29
233	0008	PCCW LIMITED:O	1,757,862	6,117,360		0.02	2014-01-24
234	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,745,111	58,715,034		0.02	2014-01-29
235	0823	Link Real Estate Investment Trust:Unit	557,208	19,641,582		0.02	2014-01-29
236	0066	MTR CORPORATION LIMITED:O	1,388,647	38,396,090		0.02	2014-01-29
237	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	80,000	401,600		0.02	2014-01-29
238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,487,000	3,925,680		0.02	2014-01-29
239	0814	Beijing Jingkelong Company Limited:H	42,000	97,860		0.02	2014-01-29
240	2866	COSCO SHIPPING Development Co., Ltd.:H	849,231	1,545,600		0.02	2014-01-29
241	0773	China Metal Recycling (Holdings) Limited:O	265,800	2,506,494	*	0.02	2013-01-07
242	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,844,622	38,737,062		0.02	2014-01-29
243	0633	China All Access (Holdings) Limited:O	298,000	1,022,140		0.02	2014-01-29
244	1208	MMG Limited (HK):O	1,182,000	1,891,200		0.02	2014-01-27
245	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	230,100	1,958,151		0.02	2014-01-29
246	0947	MOBI Development Co., Ltd.:O	179,000	383,060		0.02	2014-01-29
247	1833	Intime Retail (Group) Company Limited:O	441,928	3,442,619		0.02	2014-01-29
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,378	3,959,497		0.02	2014-01-29
249	0511	TELEVISION BROADCASTS LIMITED:O	95,496	4,617,232		0.02	2014-01-29
250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	165,988	3,150,452		0.02	2014-01-29
251	0735	China Power Clean Energy Development Company Limited:O	2,480,000	1,934,400		0.02	2014-01-06
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	384,289	1,091,381		0.02	2014-01-29
253	0687	Tysan Holdings Limited:O	182,000	562,380		0.02	2014-01-24
254	0665	Haitong International Securities Group Limited:O	289,827	1,168,003		0.02	2014-01-29
255	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	560,034	23,409,421		0.02	2014-01-29
256	2688	ENN Energy Holdings Limited:O	223,098	11,377,998		0.02	2014-01-29
257	2038	FIH Mobile Limited:O	1,559,913	5,849,674		0.02	2014-01-29
258	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,089,216	2,352,707		0.02	2014-01-29
259	0546	Fufeng Group Limited:O	428,857	1,290,860		0.02	2014-01-29
260	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,711,397	14,666,672		0.02	2014-01-29
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	592,000	2,563,360		0.02	2014-01-13
262	0493	GOME Retail Holdings Limited:O	3,316,684	4,344,856		0.02	2014-01-29
263	1122	QINGLING MOTORS CO. LTD:H	242,000	532,400		0.02	2014-01-29
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,857,132	29,974,110		0.02	2014-01-29
265	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	439,856	2,797,484		0.02	2014-01-29
266	1052	Yuexiu Transport Infrastructure Limited:O	322,000	1,249,360		0.02	2014-01-29
267	0623	SinoMedia Holding Limited:O	107,000	585,290		0.02	2014-01-29
268	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	197,600		0.02	2013-12-19
269	1030	SEAZEN GROUP LIMITED:O	1,066,000	927,420		0.02	2014-01-29
270	0552	China Communications Services Corporation Limited:H	449,752	1,947,426		0.02	2014-01-29
271	2689	Nine Dragons Paper (Holdings) Limited:O	867,724	5,805,074		0.02	2014-01-29
272	0255	Lung Kee Group Holdings Limited:O	116,000	329,440		0.02	2014-01-17
273	0605	China Financial Services Holdings Limited:O	574,000	321,440		0.02	2014-01-29
274	0751	Skyworth Group Limited:O	518,797	2,204,887		0.02	2014-01-29
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	160,000	163,200		0.02	2014-01-29
276	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	270,000		0.02	2014-01-29
277	0538	Ajisen (China) Holdings Limited:O	186,000	1,679,580		0.02	2014-01-28
278	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,000	336,840		0.02	2014-01-29
279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	528,000	2,159,520		0.02	2014-01-16
280	0242	SHUN TAK HOLDINGS LIMITED:O	507,529	2,314,332		0.02	2014-01-29
281	2868	Beijing Capital Land Co., Ltd.:H	168,000	446,880		0.02	2014-01-29
282	1234	China Lilang Limited:O	196,000	917,280		0.02	2014-01-29
283	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,000	143,620		0.02	2014-01-13
284	1555	MIE Holdings Corporation:O	424,000	580,880		0.02	2014-01-29
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	822,740	6,836,969		0.02	2014-01-27
286	3333	China Evergrande Group:O	2,535,384	7,783,629		0.02	2014-01-29
287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,000	556,320		0.02	2014-01-13
288	0659	CTF Services Limited (BM):O	584,258	6,613,801		0.02	2014-01-28
289	2118	Tian Shan Development (Holding) Limited:O	156,000	422,760		0.02	2014-01-29
290	0054	HOPEWELL HOLDINGS LIMITED:O	132,608	3,567,155		0.02	2014-01-29
291	2343	PACIFIC BASIN SHIPPING LIMITED:O	294,000	1,422,960		0.02	2014-01-21
292	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	710,000	223,650		0.02	2014-01-29
293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	695,280	3,608,503		0.01	2014-01-29
294	0297	Sinofert Holdings Limited:O	1,017,000	1,169,550		0.01	2014-01-29
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,397,500	2,373,525		0.01	2014-01-16
296	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	411,000	3,107,160		0.01	2014-01-29
297	0861	DIGITAL CHINA HOLDINGS LIMITED:O	156,000	1,194,960		0.01	2014-01-29
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,000	356,400		0.01	2014-01-21
299	0819	Tianneng Power International Limited:O	158,000	530,880		0.01	2014-01-15
300	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	95,000		0.01	2013-11-28
301	0506	China Foods Limited:O	388,000	1,082,520		0.01	2014-01-29
302	0656	FOSUN INTERNATIONAL LIMITED:O	874,288	7,413,962		0.01	2014-01-29
303	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,000	544,000		0.01	2014-01-27
304	1628	Yuzhou Group Holdings Company Limited:O	467,000	784,560		0.01	2014-01-23
305	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	247,869	8,861,317		0.01	2014-01-29
306	0382	Welling Holding Limited:O	382,000	920,620		0.01	2014-01-29
307	1788	Guotai Junan International Holdings Limited:O	231,000	944,790		0.01	2014-01-29
308	2778	Champion Real Estate Investment Trust:Unit	761,127	2,526,942		0.01	2014-01-29
309	2020	ANTA Sports Products Limited:O	307,752	3,452,977		0.01	2014-01-29
310	0813	Shimao Group Holdings Limited:O	423,252	7,195,284		0.01	2014-01-29
311	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	372,325	1,340,370		0.01	2014-01-29
312	0801	Golden Meditech Holdings Limited:O	412,000	280,160		0.01	2014-01-29
313	1515	China Resources Medical Holdings Company Limited:O	100,500	1,270,320		0.01	2014-01-29
314	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	232,140		0.01	2014-01-17
315	0829	Shenguan Holdings (Group) Limited:O	398,000	1,353,200		0.01	2014-01-28
316	0384	CHINA GAS HOLDINGS LIMITED:O	585,584	6,453,136		0.01	2014-01-24
317	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	651,000	4,192,440		0.01	2014-01-29
318	2386	SINOPEC Engineering (Group) Co., Ltd.:H	170,000	1,654,100		0.01	2014-01-29
319	0806	Value Partners Group Limited:O	204,000	1,073,040		0.01	2014-01-29
320	0148	Kingboard Holdings Limited:O	118,252	2,071,775		0.01	2014-01-24
321	1112	Health and Happiness (H&H) International Holdings Limited:O	69,000	4,623,000		0.01	2014-01-24
322	0085	China Electronics Huada Technology Company Limited:O	192,000	343,680		0.01	2014-01-29
323	0743	Asia Cement (China) Holdings Corporation:O	175,500	877,500		0.01	2014-01-27
324	0881	Zhongsheng Group Holdings Limited:O	232,572	2,697,835		0.01	2014-01-29
325	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	42,000	220,920		0.01	2013-12-03
326	2357	AviChina Industry & Technology Company Limited:H	253,239	1,149,705		0.01	2014-01-29
327	0903	TPV TECHNOLOGY LIMITED:O	252,000	408,240		0.01	2014-01-29
328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	521,412	3,571,672		0.01	2014-01-29
329	0606	China Agri-Industries Holdings Limited:O	551,081	1,934,294		0.01	2014-01-29
330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	111,022	3,497,193		0.01	2014-01-28
331	0983	SOCAM Development Limited:O	50,000	369,000		0.01	2014-01-29
332	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	736,080	3,143,062		0.01	2014-01-29
333	3330	Lingbao Gold Group Company Ltd.:H	30,000	41,400		0.01	2014-01-27
334	1997	Regent Manner International Holdings Limited:O	215,000	273,050		0.01	2014-01-29
335	1313	China Resources Building Materials Technology Holdings Limited:O	648,229	3,468,025		0.01	2014-01-28
336	2168	AirPower Technologies Limited:O	180,788	1,301,674		0.01	2014-01-24
337	1117	China Modern Dairy Holdings Ltd.:O	475,000	1,757,500		0.01	2013-11-13
338	0683	KERRY PROPERTIES LIMITED:O	140,822	3,569,838		0.01	2014-01-29
339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,864	756,169		0.01	2014-01-29
340	3998	Bosideng International Holdings Limited:O	771,084	1,094,939		0.01	2014-01-14
341	6808	SUN ART RETAIL GROUP LIMITED:O	916,242	9,345,668		0.01	2014-01-29
342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	457,100	1,307,306		0.01	2014-01-29
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	3,864,000		0.01	2014-01-29
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,000	189,660		0.01	2014-01-07
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	296,064	325,670	*	0.01	2014-01-22
346	3337	Anton Oilfield Services Group:O	196,000	997,640		0.01	2014-01-20
347	2200	Hosa International Limited:O	148,000	306,360		0.01	2014-01-29
348	3838	China Starch Holdings Limited:O	525,000	119,175		0.01	2014-01-15
349	3339	Lonking Holdings Limited:O	372,000	576,600		0.01	2014-01-29
350	3836	China Harmony Auto Holding Limited:O	95,000	524,400		0.01	2014-01-17
351	1211	BYD COMPANY LIMITED:H	68,562	2,577,931		0.01	2014-01-29
352	2313	Shenzhou International Group Holdings Limited:O	120,628	3,226,799		0.01	2014-01-24
353	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,000	73,100		0.01	2014-01-24
354	1300	Trigiant Group Limited:O	96,000	216,960		0.01	2014-01-29
355	2121	China First Chemical Holdings Limited:O	67,000	142,040		0.01	2013-12-30
356	0817	China Jinmao Holdings Group Limited:O	763,400	1,969,572		0.01	2014-01-24
357	2007	Country Garden Holdings Company Limited:O	1,516,396	6,459,847		0.01	2014-01-29
358	0826	Tiangong International Company Limited:O	158,000	330,220		0.01	2014-01-29
359	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	102,046	6,806,468		0.01	2014-01-17
360	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,500	39,220		0.01	2013-07-03
361	1072	Dongfang Electric Corporation Limited:H	26,643	295,204		0.01	2014-01-29
362	0852	Strong Petrochemical Holdings Limited:O	132,000	195,360		0.01	2014-01-09
363	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	128,011	3,085,065		0.01	2014-01-29
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	84,420		0.01	2014-01-29
365	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,802	2,139,122		0.01	2014-01-06
366	1382	Pacific Textiles Holdings Limited:O	109,000	1,214,260		0.01	2014-01-17
367	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	650,180		0.01	2014-01-29
368	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	289,549	4,071,059		0.01	2014-01-29
369	1388	Embry Holdings Limited:O	31,000	153,450		0.01	2014-01-29
370	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	238,000		0.01	2014-01-13
371	0672	Zhong An Group Limited:O	170,000	224,400		0.01	2014-01-29
372	0626	Public Financial Holdings Limited:O	78,000	288,600		0.01	2014-01-07
373	3382	Tianjin Port Development Holdings Limited:O	432,000	483,840		0.01	2014-01-29
374	0069	SHANGRI-LA ASIA LIMITED:O	219,322	2,899,437		0.01	2014-01-28
375	0917	NEW WORLD CHINA LAND LIMITED:O	606,281	2,455,438		0.01	2014-01-09
376	0825	New World Department Store China Limited:O	113,839	459,910		0.01	2014-01-29
377	1128	Wynn Macau, Limited:O	348,862	11,407,787		0.01	2014-01-29
378	1836	Stella International Holdings Limited:O	53,000	977,320		0.01	2014-01-29
379	1149	Anxin-China Holdings Limited:O	200,000	412,000		0.01	2014-01-29
380	0020	WHEELOCK AND COMPANY LIMITED:O	134,754	4,318,866		0.01	2014-01-29
381	0509	Century Sunshine Group Holdings Limited:O	170,000	147,900		0.01	2014-01-17
382	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	159,360		0.01	2013-11-21
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,224	1,883,262		0.01	2014-01-22
384	3900	Greentown China Holdings Limited:O	140,032	1,543,153		0.01	2014-01-29
385	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,600	1,068,480		0.01	2014-01-28
386	0842	Leoch International Technology Limited:O	84,000	61,320		0.01	2014-01-29
387	0566	Hanergy Thin Film Power Group Limited:O	1,766,000	1,960,260		0.01	2014-01-29
388	1238	Powerlong Real Estate Holdings Limited:O	246,000	371,460		0.01	2013-12-17
389	3308	Golden Eagle Retail Group Limited:O	108,732	1,154,734		0.01	2014-01-03
390	1963	Bank of Chongqing Co., Ltd.:H	68,000	332,520		0.01	2014-01-28
391	2039	China International Marine Containers (Group) Co., Ltd.:H	83,292	1,509,251		0.01	2014-01-29
392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	289,031	3,549,301		0.01	2014-01-29
393	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,000	226,180		0.01	2014-01-13
394	1055	China Southern Airlines Company Limited:H	155,487	416,705		0.01	2014-01-29
395	1038	CK Infrastructure Holdings Limited:O	134,844	6,236,535		0.01	2014-01-27
396	0848	Maoye International Holdings Limited:O	278,000	339,160		0.01	2014-01-29
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,000	68,800		0.01	2014-01-21
398	1308	SITC International Holdings Company Limited:O	133,000	456,190		0.01	2014-01-29
399	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	132,520	2,988,326		0.01	2014-01-27
400	1200	Midland Holdings Limited (BM):O	36,000	126,720		0.01	2014-01-29
401	3688	Top Spring International Holdings Limited:O	57,500	173,650		0.00	2014-01-27
402	0598	SINOTRANS LIMITED:H	87,664	284,908		0.00	2014-01-29
403	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,450	1,017,030		0.00	2014-01-29
404	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	198,240		0.00	2014-01-29
405	0456	New City Development Group Limited:O	120,000	74,400		0.00	2014-01-27
406	2282	MGM China Holdings Limited:O	176,400	5,450,760		0.00	2014-01-29
407	2727	Shanghai Electric Group Company Limited:H	137,228	333,464		0.00	2014-01-29
408	1777	Fantasia Holdings Group Co., Limited:O	258,000	340,560		0.00	2014-01-29
409	0960	Longfor Group Holdings Limited:O	242,742	2,621,614		0.00	2014-01-29
410	87001	Hui Xian Real Estate Investment Trust:Unit	230,192	865,522		0.00	2013-09-26
411	0764	Eternity Investment Limited:O	20,000	16,200		0.00	2013-12-23
412	0588	Beijing North Star Company Limited:H	30,000	49,200		0.00	2013-08-26
413	1910	Samsonite Group S.A.:O	57,000	1,265,400		0.00	2014-01-29
414	0653	BONJOUR HOLDINGS LIMITED:O	120,000	182,400		0.00	2014-01-29
415	0480	HKR INTERNATIONAL LIMITED:O	53,600	192,424		0.00	2013-12-13
416	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	46,240		0.00	2013-11-07
417	0142	FIRST PACIFIC COMPANY LIMITED:O	158,724	1,261,856		0.00	2014-01-29
418	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	43,200		0.00	2014-01-29
419	0697	Shoucheng Holdings Limited:O	316,000	123,240		0.00	2014-01-29
420	0305	Wuling Motors Holdings Limited:O	40,000	20,000		0.00	2013-12-10
421	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	26,180		0.00	2014-01-28
422	1882	Haitian International Holdings Limited:O	53,000	896,760		0.00	2014-01-24
423	1006	Changshouhua Food Company Limited:O	19,000	176,890		0.00	2014-01-16
424	1193	China Resources Gas Group Limited:O	73,604	1,799,618		0.00	2014-01-29
425	2888	STANDARD CHARTERED PLC:O	79,813	13,416,565		0.00	2014-01-29
426	0956	China Suntien Green Energy Corporation Limited:H	59,000	199,420		0.00	2014-01-29
427	0230	Minmetals Land Limited:O	106,000	100,700		0.00	2014-01-28
428	6823	HKT Limited (KY):O	192,623	1,462,009		0.00	2014-01-29
429	0342	NewOcean Energy Holdings Limited:O	44,000	290,840		0.00	2014-01-22
430	1768	Bracell Limited (BM):O	101,000	141,400		0.00	2013-12-10
431	0163	Emperor International Holdings Limited:O	108,000	220,320		0.00	2014-01-29
432	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,708	326,115		0.00	2014-01-02
433	0210	Daphne International Holdings Limited:O	47,704	188,908		0.00	2014-01-28
434	1051	G-Resources Group Limited:O	757,430	148,456		0.00	2013-11-25
435	1368	Xtep International Holdings Limited:O	59,000	227,740		0.00	2014-01-29
436	0985	CST Holding (HK) Limited (KY):O	728,000	45,136		0.00	2013-06-19
437	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	178,000	245,640		0.00	2013-12-30
438	0522	ASMPT Limited:O	10,284	753,303		0.00	2014-01-29
439	0321	TEXWINCA HOLDINGS LIMITED:O	33,998	248,525		0.00	2014-01-23
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	788,790	623,144		0.00	2014-01-28
441	1094	Cherish Sunshine International Limited:O	276,000	111,780		0.00	2013-12-02
442	1168	Z Fin Limited:O	86,000	64,500		0.00	2013-11-22
443	0832	Central China Real Estate Limited:O	58,000	133,400		0.00	2014-01-29
444	0337	Greenland Hong Kong Holdings Limited:O	27,000	113,130		0.00	2014-01-29
445	0404	Hsin Chong Group Holdings Limited:O	66,000	70,620		0.00	2013-12-09
446	0860	Apollo Future Mobility Group Limited:O	100,000	13,500		0.00	2013-06-21
447	0868	XINYI GLASS HOLDINGS LIMITED:O	88,900	565,404		0.00	2014-01-13
448	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,000	370,600		0.00	2014-01-20
449	2302	CNNC International Limited:O	11,000	22,880		0.00	2013-11-25
450	0086	SUN HUNG KAI & CO. LIMITED:O	47,000	212,910		0.00	2014-01-21
451	0303	VTECH HOLDINGS LIMITED:O	5,500	518,650		0.00	2013-11-25
452	0486	UNITED COMPANY RUSAL, IPJSC:O	333,000	915,750		0.00	2014-01-16
453	0887	Emperor Watch & Jewellery Limited:O	150,000	76,500		0.00	2014-01-10
454	1387	China Dili Group:O	460,408	174,955		0.00	2014-01-29
455	0435	Sunlight Real Estate Investment Trust:Unit	35,000	99,400		0.00	2013-11-25
456	6881	China Galaxy Securities Co., Ltd.:H	36,500	205,495		0.00	2014-01-28
457	0269	China Resources and Transportation Group Limited:O	600,000	249,000		0.00	2013-09-27
458	0655	HONGKONG CHINESE LIMITED:O	42,000	78,540		0.00	2013-11-20
459	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	286,800		0.00	2014-01-10
460	2356	DAH SING BANKING GROUP LIMITED:O	25,296	289,892		0.00	2013-12-16
461	6838	WINOX HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-12-19
462	0632	CHK Oil Limited (BM):O	62,000	14,570		0.00	2013-07-04
463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	280,500		0.00	2013-11-29
464	0891	Trinity Limited (BM):O	32,000	73,280		0.00	2013-11-25
465	1371	China Ecotourism Group Limited:O	140,000	103,600		0.00	2013-12-23
466	1868	Neo-Neon Holdings Limited:O	17,000	28,730		0.00	2013-06-21
467	0449	Chigo Holding Limited:O	152,000	28,728		0.00	2014-01-29
468	1929	Chow Tai Fook Jewellery Group Limited:O	180,000	2,066,400		0.00	2014-01-13
469	1812	Shandong Chenming Paper Holdings Limited:H	7,000	22,260		0.00	2013-12-05
470	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,700		0.00	2014-01-29
471	0327	PAX Global Technology Limited:O	18,000	66,960		0.00	2013-12-11
472	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,482	642,233		0.00	2014-01-28
473	0302	OCBC Bank (Hong Kong) Limited:O	5,247	571,923		0.00	2014-01-22
474	1813	KWG Group Holdings Limited:O	49,000	199,430		0.00	2013-08-26
475	1270	Langham Hospitality Investments Limited:O	33,000	120,450		0.00	2013-12-02
476	1618	Metallurgical Corporation of China Ltd.:H	47,148	63,650		0.00	2013-11-25
477	0604	SHENZHEN INVESTMENT LIMITED:O	88,007	247,300		0.00	2013-11-29
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	134,320		0.00	2014-01-29
479	0886	Silver Base Group Holdings Limited:O	22,000	22,220		0.00	2013-06-19
480	0348	China Healthwise Holdings Limited:O	90,000	103,500		0.00	2013-12-02
481	1137	Hong Kong Technology Venture Company Limited:O	13,000	38,480		0.00	2013-07-30
482	0973	L'Occitane International S.A.:O	23,300	368,140		0.00	2014-01-29
483	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	29,760		0.00	2013-06-21
484	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	207,000		0.00	2014-01-10
485	0636	KLN Logistics Group Limited (BM):O	24,761	328,826		0.00	2014-01-16
486	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	103,200		0.00	2014-01-28
487	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	56,000		0.00	2014-01-29
488	1251	SPT Energy Group Inc.:O	22,000	113,080		0.00	2014-01-22
489	2005	SSY Group Limited (KY):O	42,000	105,000		0.00	2014-01-29
490	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	55,520		0.00	2013-11-19
491	1883	CITIC Telecom International Holdings Limited:O	47,214	112,841		0.00	2014-01-29
492	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	58,820		0.00	2014-01-29
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	33,180		0.00	2014-01-06
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	333,120		0.00	2014-01-21
495	0999	I.T LIMITED:O	16,000	32,000		0.00	2013-06-19
496	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,800		0.00	2013-11-29
497	0285	BYD Electronic (International) Company Limited:O	28,233	106,721		0.00	2014-01-15
498	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,940		0.00	2007-06-26
499	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,854	58,918		0.00	2013-12-30
500	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	117,660		0.00	2014-01-23
501	1972	SWIRE PROPERTIES LIMITED:O	71,066	1,428,427		0.00	2014-01-29
502	0375	YGM TRADING LIMITED:O	2,000	33,800		0.00	2013-06-19
503	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,610		0.00	2014-01-29
504	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	27,360		0.00	2013-09-10
505	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	25,203	186,502		0.00	2013-08-26
506	0822	Ka Shui International Holdings Limited:O	10,000	24,100		0.00	2013-12-03
507	1999	Man Wah Holdings Limited:O	10,400	151,008		0.00	2013-12-03
508	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	103,860		0.00	2014-01-24
509	3933	United Laboratories International Holdings Limited (The):O	17,511	73,721		0.00	2013-06-19
510	0617	PALIBURG HOLDINGS LIMITED:O	12,000	30,000		0.00	2013-06-21
511	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	107,400		0.00	2013-11-25
512	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,884	48,820		0.00	2014-01-28
513	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	91,060		0.00	2014-01-17
514	0933	Brightoil Petroleum (Holdings) Limited:O	89,000	186,010		0.00	2013-11-25
515	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	49,050		0.00	2013-10-18
516	1881	Regal Real Estate Investment Trust:Unit	33,000	68,640		0.00	2013-11-25
517	0869	Playmates Toys Limited:O	12,000	42,720		0.00	2013-12-02
518	2266	Dorsett Hospitality International Limited:O	20,944	30,578		0.00	2013-10-31
519	1314	Tsui Wah Holdings Limited:O	14,000	66,640		0.00	2014-01-13
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,000	75,840		0.00	2013-11-25
521	0531	Samson Holding Ltd.:O	30,000	34,200		0.00	2013-06-19
522	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	50,200		0.00	2014-01-28
523	2233	WEST CHINA CEMENT LIMITED:O	40,000	37,200		0.00	2013-12-06
524	1029	IRC LIMITED:O	36,000	25,560		0.00	2013-06-19
525	1332	Touyun Biotech Group Limited:O	1,050	819		0.00	2012-07-12
526	0347	Angang Steel Company Limited:H	7,738	38,613		0.00	2014-01-27
527	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	58,995		0.00	2011-07-21
528	0846	Mingfa Group (International) Company Limited:O	41,000	83,230		0.00	2013-10-23
529	1680	Macau Legend Development Limited:O	41,000	300,940		0.00	2014-01-27
530	1316	Nexteer Automotive Group Limited:O	15,649	69,012		0.00	2014-01-28
531	1148	Xinchen China Power Holdings Limited:O	8,000	37,840		0.00	2014-01-28
532	0053	GUOCO GROUP LIMITED:O	2,000	187,900		0.00	2013-11-20
533	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	38,160		0.00	2013-12-02
534	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,000	73,440		0.00	2014-01-17
535	1003	Huanxi Media Group Limited:O	1,643	887		0.00	2012-07-04
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,000	19,306		0.00	2013-12-02
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,000	11,100		0.00	2014-01-06
538	2638	HK Electric Investments Limited:O	39,687	211,929		0.00	2014-01-29
539	1918	Sunac China Holdings Limited:O	13,000	62,400		0.00	2014-01-08
540	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,040		0.00	2013-12-02
541	0189	DONGYUE GROUP LIMITED:O	7,168	19,712		0.00	2014-01-10
542	2324	Capital VC Limited:O	500	193		0.00	2013-07-02
543	1111	Chong Hing Bank Limited:O	1,000	30,600		0.00	2013-11-21
544	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,580		0.00	2013-09-04
545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,300		0.00	2013-12-02
546	1818	Zhaojin Mining Industry Company Limited:H	1,812	8,263		0.00	2014-01-21
547	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	20,080		0.00	2014-01-29
548	2880	Liaoning Port Co., Ltd.:H	2,000	3,380		0.00	2014-01-15
549	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,000	5,540		0.00	2014-01-29
550	0425	Minth Group Limited:O	1,416	21,297		0.00	2013-11-21
551	0885	Rentian Technology Holdings Limited:O	900	927		0.00	2012-12-04
552	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,500		0.00	2013-12-02
553	0010	HANG LUNG GROUP LIMITED:O	1,228	45,129		0.00	2013-12-17
554	2183	Sansheng Holdings (Group) Co. Ltd.:O	276	364		0.00	2013-11-20
555	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,069	1,978		0.00	2013-12-30
556	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,740		0.00	2014-01-22
557	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,475	4,248		0.00	2014-01-28
558	1888	Kingboard Laminates Holdings Limited:O	1,500	4,410		0.00	2014-01-28
559	0064	GET NICE HOLDINGS LIMITED:O	2,000	670		0.00	2013-12-02
560	1893	China National Materials Company Limited:H	512	783		0.00	2013-07-04
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,630	2,472		0.00	2013-01-18
562	1097	i-CABLE Communications Limited:O	614	442		0.00	2013-07-03
563	1033	Sinopec Oilfield Service Corporation:H	582	809		0.00	2013-11-21
564	0124	Guangdong Land Holdings Limited:O	444	653		0.00	2009-04-14
565	0670	China Eastern Airlines Corporation Limited:H	1,037	2,707		0.00	2013-11-14
566	0587	Hua Han Health Industry Holdings Limited:O	800	1,416		0.00	2014-01-27
567	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,025		0.00	2014-01-22
568	0589	Portico International Holdings Limited:O	100	562		0.00	2013-12-03
569	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162	1,899		0.00	2013-12-17
570	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	359		0.00	2007-06-26
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	364		0.00	2013-12-02
572	0329	OCI International Holdings Limited:O	10	46		0.00	2012-11-16
573	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29	400		0.00	2014-01-02
574	1070	TCL Electronics Holdings Limited:O	20	71		0.00	2013-10-15
575	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28	515		0.00	2012-11-07
576	0112	Lerthai Group Limited:O	3	8		0.00	2010-06-28
577	8007	Global Strategic Group Limited:O	1	1		0.00	2011-05-12

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