HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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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	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,218,000	5,438,620		1.20	2014-01-29
2	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	165,836,463	34,162,311		1.10	2014-01-27
3	0418	FOUNDER HOLDINGS LIMITED:O	6,602,000	3,895,180		0.57	2014-01-29
4	0681	Chinese People Holdings Company Limited:O	20,066,200	4,033,306		0.35	2014-01-24
5	8089	Chinese Strategic Holdings Limited:O	2,332,000	1,084,380	*	0.35	2014-01-13
6	0690	Uni-Bio Science Group Limited:O	16,186,799	6,231,918		0.34	2013-11-14
7	0364	Blockchain Group Company Limited:O	30,000,000	5,640,000		0.24	2012-12-14
8	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,182,000	7,318,500		0.19	2013-12-10
9	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,000	904,500		0.18	2008-06-10
10	8202	INNO-TECH HOLDINGS LIMITED:O	400,130	68,022		0.15	2014-01-02
11	1613	Synertone Communication Corporation:O	1,880,000	6,617,600		0.15	2013-11-15
12	0123	Yuexiu Property Company Limited:O	13,580,400	22,000,248		0.15	2014-01-21
13	0190	HKC (HOLDINGS) LIMITED:O	16,352,075	4,038,963		0.15	2014-01-29
14	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	293,800	4,900,584		0.14	2014-01-29
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,195,000	3,059,200		0.14	2014-01-29
16	0305	Wuling Motors Holdings Limited:O	1,618,334	809,167		0.14	2013-12-17
17	0651	China Ocean Industry Group Limited:O	5,350,100	749,014		0.13	2014-01-17
18	0230	Minmetals Land Limited:O	4,493,219	4,268,558		0.13	2014-01-08
19	0987	China Renewable Energy Investment Limited:O	2,512,710	753,813		0.11	2014-01-28
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,000,000	4,000,000		0.10	2014-01-22
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	225,000		0.10	2007-06-26
22	6051	Youzan Technology Limited:O	4,500,000	2,655,000		0.09	2014-01-22
23	0263	GT GROUP HOLDINGS LIMITED:O	335,000	100,500		0.09	2014-01-17
24	0097	HENDERSON INVESTMENT LIMITED:O	2,557,000	1,585,340		0.08	2013-10-10
25	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,145	1,300,094		0.08	2014-01-17
26	1049	Celestial Asia Securities Holdings Limited:O	418,920	175,946		0.08	2014-01-28
27	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	900,000	36,000	*	0.07	2011-06-28
28	0318	Vongroup Limited:O	4,305,000	335,790		0.07	2013-11-15
29	1338	BaWang International (Group) Holding Limited:O	2,024,000	860,200		0.07	2014-01-10
30	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	328,000	419,840		0.07	2014-01-29
31	0267	CITIC Limited (HK):O	2,315,000	22,710,150		0.06	2014-01-28
32	1185	China Energine International (Holdings) Limited:O	2,458,991	1,918,013		0.06	2014-01-28
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	276,000	117,300	*	0.06	2014-01-20
34	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	61,200		0.06	2007-06-26
35	0869	Playmates Toys Limited:O	600,000	2,136,000		0.05	2014-01-28
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	56,160		0.05	2011-04-04
37	1041	Lamtex Holdings Limited:O	904,250	146,489		0.05	2013-12-09
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	145,258	31,230		0.05	2014-01-20
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200,000	348,000		0.05	2013-11-28
40	1227	National Investments Fund Limited:O	150,000	22,200		0.05	2014-01-15
41	1094	Cherish Sunshine International Limited:O	5,000,000	2,025,000		0.04	2014-01-24
42	0989	China Changbaishan International Holdings Limited:O	1,210,000	326,700		0.04	2014-01-08
43	0030	YNBY International Limited:O	700,000	107,800		0.04	2013-11-11
44	0535	Gemdale Properties and Investment Corporation Limited:O	3,720,000	2,604,000		0.04	2013-09-13
45	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	442,509	54,074,600		0.04	2014-01-08
46	0438	IRICO Group New Energy Company Limited:H	231,000	114,345		0.04	2014-01-28
47	0730	Capital Industrial Financial Services Group Limited:O	411,000	147,960		0.04	2013-12-11
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	73,800		0.03	2013-06-20
49	0603	China Oil And Gas Group Limited:O	1,704,800	2,199,192		0.03	2014-01-21
50	0736	China Properties Investment Holdings Limited:O	199,992	44,998		0.03	2013-12-20
51	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2013-02-22
52	0622	Oshidori International Holdings Limited:O	2,342,907	475,610		0.03	2014-01-29
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	357,200		0.03	2012-11-15
54	0082	Crazy Sports Group Limited:O	1,040,000	1,508,000		0.03	2014-01-29
55	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	2,486,000		0.03	2007-06-26
56	1208	MMG Limited (HK):O	1,553,300	2,485,280		0.03	2013-10-10
57	2002	China Sunshine Paper Holdings Company Limited:O	227,500	166,075		0.03	2013-01-09
58	0613	Planetree International Development Limited:O	2,630,000	142,020		0.03	2014-01-15
59	0009	KEYNE LTD:O	310,400	263,840		0.03	2014-01-29
60	8022	Evershine Group Holdings Limited:O	156,000	63,960		0.03	2014-01-27
61	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	117,000	52,650		0.03	2013-11-21
62	1818	Zhaojin Mining Industry Company Limited:H	235,000	1,071,600		0.03	2014-01-29
63	0572	Future World Holdings Limited:O	540,000	55,620		0.03	2013-11-27
64	0274	Renaissance Asia Silk Road Group Limited:O	1,398,400	121,661	*	0.03	2011-07-08
65	0933	Viva Goods Company Limited:O	1,620,493	745,427		0.03	2012-12-11
66	1064	Zhong Hua International Holdings Limited:O	40,000	55,200		0.03	2014-01-17
67	0106	Landsea Green Management Limited:O	784,000	564,480		0.03	2013-12-03
68	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-06-11
69	0862	Vision Values Holdings Limited:O	641,000	371,780		0.03	2014-01-29
70	0070	Rich Goldman Holdings Limited:O	1,160,000	353,800		0.03	2014-01-28
71	0241	Alibaba Health Information Technology Limited:O	934,000	3,287,680		0.03	2014-01-29
72	0618	Peking University Resources (Holdings) Company Limited:O	600,000	480,000		0.03	2013-11-08
73	0449	Chigo Holding Limited:O	2,100,000	396,900		0.02	2013-12-03
74	0521	CWT International Limited:O	657,850	282,876		0.02	2014-01-28
75	1247	Miko International Holdings Limited:O	200,000	420,000		0.02	2014-01-17
76	1053	Chongqing Iron & Steel Company Limited:H	130,000	143,000		0.02	2013-02-05
77	0090	Puxing Energy Limited:O	100,000	85,000		0.02	2009-07-28
78	0546	Fufeng Group Limited:O	502,400	1,512,224		0.02	2014-01-29
79	0253	SHUN HO HOLDINGS LIMITED:O	72,000	117,360		0.02	2007-06-26
80	1141	CMBC Capital Holdings Limited:O	700,020	98,003		0.02	2014-01-24
81	1142	E&P Global Holdings Limited:O	115,250	26,392	*	0.02	2013-04-18
82	0515	China Silver Technology Holdings Limited:O	100,000	59,000		0.02	2013-01-10
83	0445	CIMC-TianDa Holdings Company Limited:O	615,000	175,275		0.02	2014-01-29
84	8100	Famous Tech International Holdings Limited:O	1,060,002	45,580		0.02	2014-01-29
85	0343	CULTURECOM HOLDINGS LIMITED:O	252,000	378,000		0.02	2014-01-28
86	0276	Mongolia Energy Corporation Limited:O	1,360,713	327,932		0.02	2014-01-28
87	0371	Beijing Enterprises Water Group Limited:O	1,682,400	7,671,744		0.02	2013-11-26
88	8228	National Arts Group Holdings Limited:O	820,000	85,280		0.02	2013-09-06
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	870,000	274,050		0.02	2013-11-20
90	0910	China Sandi Holdings Limited:O	128,300	67,999		0.02	2012-02-15
91	0715	China Oceanwide Holdings Limited:O	1,640,000	1,033,200		0.02	2014-01-08
92	0485	China Sinostar Group Company Limited:O	360,000	93,600		0.02	2013-12-19
93	1207	SRE Group Limited:O	1,012,714	234,950		0.02	2014-01-20
94	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,379,600	1,296,824		0.02	2014-01-27
95	3888	Kingsoft Corporation Limited:O	205,000	5,278,750		0.02	2014-01-29
96	0340	Tongguan Gold Group Limited:O	1,578,000	100,992		0.02	2013-10-17
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	153,600		0.02	2013-10-22
98	0033	International Genius Company:O	300,000	35,400		0.02	2014-01-24
99	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2009-10-08
100	0585	Imagi International Holdings Limited:O	1,650,000	148,500		0.02	2013-10-30
101	0729	FDG Electric Vehicles Limited:O	2,240,000	739,200		0.02	2013-11-27
102	0612	Carmen Century Investment Limited (KY):O	124,800	30,576		0.02	2013-11-18
103	1822	China Wood International Holding Co., Limited:O	402,000	41,406		0.02	2014-01-27
104	0235	CSC Holdings Limited (HK):O	550,000	90,750		0.01	2014-01-23
105	0139	Smart Fish Wealthlink Holdings Limited:O	296,000	47,360		0.01	2013-04-15
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,000	243,800		0.01	2014-01-08
107	1393	Hidili Industry International Development Limited:O	272,000	277,440		0.01	2014-01-08
108	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	409,360	331,582		0.01	2013-10-17
109	1033	Sinopec Oilfield Service Corporation:H	276,000	383,640		0.01	2014-01-08
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	245,280		0.01	2013-04-10
111	0745	China National Culture Group Limited:O	610,000	1,201,700		0.01	2014-01-28
112	1087	InvesTech Holdings Limited:O	90,000	85,500		0.01	2012-03-15
113	1893	China National Materials Company Limited:H	145,000	221,850		0.01	2013-09-11
114	1800	China Communications Construction Company Limited:H	550,446	3,093,507		0.01	2013-07-29
115	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	298,800		0.01	2014-01-23
116	0290	GoFintech Quantum Innovation Limited:O	414,000	33,120		0.01	2009-03-30
117	0524	Great Wall Terroir Holdings Limited:O	63,000	34,650		0.01	2014-01-24
118	0240	BUILD KING HOLDINGS LIMITED:O	150,000	23,100		0.01	2012-06-15
119	0571	ESUN HOLDINGS LIMITED:O	150,000	162,000		0.01	2013-08-06
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	761,280		0.01	2014-01-23
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	136,950		0.01	2013-12-13
122	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	72,400		0.01	2014-01-22
123	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,800	27,552		0.01	2013-12-04
124	0166	New Times Corporation Limited (BM):O	139,000	75,060		0.01	2014-01-28
125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	230,020		0.01	2014-01-21
126	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	53,100		0.01	2013-10-18
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	555,000	149,850		0.01	2013-12-11
128	0604	SHENZHEN INVESTMENT LIMITED:O	607,126	1,706,024		0.01	2014-01-20
129	0697	Shoucheng Holdings Limited:O	998,000	389,220		0.01	2014-01-14
130	0814	Beijing Jingkelong Company Limited:H	20,000	46,600		0.01	2013-12-10
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	111,600		0.01	2012-11-12
132	0222	MIN XIN HOLDINGS LIMITED:O	50,000	202,500		0.01	2008-01-23
133	1060	Damai Entertainment Holdings Limited (BM):O	905,000	298,650		0.01	2013-05-10
134	0487	SUCCESS UNIVERSE GROUP LIMITED:O	520,000	236,600		0.01	2014-01-24
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.01	2014-01-22
136	0061	Green Leader Holdings Group Limited:O	300,000	46,500		0.01	2011-01-26
137	8080	North Asia Strategic Holdings Limited:O	135,000	33,210		0.01	2013-11-07
138	1388	Embry Holdings Limited:O	41,000	202,950		0.01	2010-08-25
139	0766	Sino Prosper (Group) Holdings Limited:O	80,000	23,200		0.01	2014-01-13
140	0275	Master Glory Group Limited:O	110,092	31,927		0.01	2013-10-22
141	0802	China e-Wallet Payment Group Limited:O	82,000	27,060		0.01	2013-11-19
142	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	323,680		0.01	2011-09-28
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	36,900		0.01	2014-01-23
144	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2013-10-30
145	0886	Silver Base Group Holdings Limited:O	130,000	131,300		0.01	2013-12-06
146	0600	China Infrastructure Investment Limited:O	400,000	57,200		0.01	2013-09-06
147	3337	Anton Oilfield Services Group:O	204,000	1,038,360		0.01	2014-01-09
148	1058	NAMYUE HOLDINGS LIMITED:O	50,000	22,750		0.01	2014-01-23
149	0022	MEXAN LIMITED (BM):O	120,000	28,560		0.01	2014-01-27
150	0509	Century Sunshine Group Holdings Limited:O	235,000	204,450		0.01	2013-12-02
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,200	55,924		0.01	2012-11-09
152	2233	WEST CHINA CEMENT LIMITED:O	396,000	368,280		0.01	2014-01-23
153	0156	LIPPO CHINA RESOURCES LIMITED:O	794,000	289,810		0.01	2011-02-07
154	2222	NVC International Holdings Limited:O	270,000	561,600		0.01	2012-10-29
155	3989	Capital Environment Holdings Limited:O	400,000	272,000		0.01	2014-01-07
156	1089	Leyou Technologies Holdings Limited:O	140,000	37,100		0.01	2011-12-15
157	0132	Hing Yip Holdings Limited (BM):O	100,000	53,000		0.01	2014-01-06
158	0959	Century Entertainment International Holdings Limited:O	18,800	31,960		0.01	2014-01-23
159	1282	Renze Harvest International Limited:O	240,000	117,600		0.01	2013-11-08
160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	269,000	1,041,030		0.01	2013-12-03
161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	139,200		0.01	2012-11-02
162	2866	COSCO SHIPPING Development Co., Ltd.:H	302,000	549,640		0.01	2013-11-20
163	0135	KUNLUN ENERGY COMPANY LIMITED:O	644,000	8,384,880		0.01	2013-11-01
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	138,930		0.01	2014-01-08
165	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	75,750		0.01	2013-01-14
166	0171	Silver Grant International Holdings Group Limited:O	180,000	180,000		0.01	2013-12-05
167	8063	Global Mastermind Holdings Limited:O	9,612	8,843		0.01	2013-06-18
168	0726	DIT Group Limited:O	28,000	17,080		0.01	2014-01-29
169	1387	China Dili Group:O	1,622,000	616,360		0.01	2014-01-29
170	1280	China Qidian Guofeng Holdings Limited:O	80,000	19,840		0.01	2013-01-23
171	0850	Long Well International Holdings Limited:O	348,000	42,804		0.01	2013-12-27
172	0295	KONG SUN HOLDINGS LIMITED:O	132,500	23,188		0.01	2010-10-27
173	0543	Pacific Online Limited:O	80,000	380,000		0.01	2014-01-09
174	0063	China Asia Valley Group Limited:O	192,500	20,983		0.01	2009-12-30
175	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.01	2011-02-24
176	1899	Xingda International Holdings Limited:O	110,000	462,000		0.01	2013-07-08
177	0064	GET NICE HOLDINGS LIMITED:O	320,000	107,200		0.01	2011-05-11
178	1196	Realord Group Holdings Limited:O	45,000	47,700		0.01	2011-02-11
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	294,100		0.01	2013-09-10
180	0931	China HK Power Smart Energy Group Limited:O	600,000	243,000		0.01	2013-12-10
181	0970	New Sparkle Roll International Group Limited:O	200,000	120,000		0.01	2011-10-20
182	0985	CST Holding (HK) Limited (KY):O	1,795,560	111,325		0.01	2013-11-05
183	0917	NEW WORLD CHINA LAND LIMITED:O	562,000	2,276,100		0.01	2013-10-02
184	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	260,000		0.01	2013-11-05
185	1194	Bay Area Gold Group Limited:O	280,000	296,800		0.01	2014-01-29
186	1051	G-Resources Group Limited:O	1,677,258	328,743		0.01	2013-10-07
187	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	73,000		0.01	2010-12-17
188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,028	553,388		0.01	2013-09-16
189	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	6,900		0.01	2013-08-28
190	1068	China Yurun Food Group Limited:O	112,000	508,480		0.01	2013-12-20
191	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,000	33,660		0.01	2013-01-31
192	1124	COASTAL GREENLAND LIMITED:O	170,000	56,100		0.01	2013-01-23
193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	15,900		0.01	2013-04-15
194	0648	SoftMedx Healthcare Limited:O	822,000	26,304		0.01	2013-09-26
195	2345	Shanghai Prime Machinery Company Limited:H	46,000	48,760		0.01	2011-01-12
196	1149	Anxin-China Holdings Limited:O	180,000	370,800		0.01	2013-12-13
197	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	56,500		0.01	2010-03-03
198	8046	Heng Xin China Holdings Limited:O	200,000	34,400		0.01	2013-08-26
199	1101	China Huarong Energy Company Limited:O	410,500	550,070		0.01	2014-01-27
200	0353	Energy International Investments Holdings Limited:O	1,000,000	22,000		0.01	2014-01-29
201	1037	Maxnerva Technology Services Limited:O	25,000	13,000		0.01	2013-09-11
202	0406	YAU LEE HOLDINGS LIMITED:O	25,000	38,750		0.01	2009-10-19
203	0588	Beijing North Star Company Limited:H	40,000	65,600		0.01	2012-04-17
204	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-16
205	0091	Golden Century International Holdings Group Limited:O	206,250	26,813		0.01	2013-11-12
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	216,825	18,430		0.01	2013-05-31
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	60,030		0.01	2013-12-17
208	0260	AVIC Joy Holdings (HK) Limited:O	242,187	44,562		0.01	2013-09-11
209	1215	Kai Yuan Holdings Limited:O	700,000	128,100		0.01	2012-10-17
210	8296	Sino-Life Group Limited:O	40,000	9,760		0.01	2013-10-07
211	0990	Deep Source Holdings Limited:O	196,000	72,520		0.01	2013-10-29
212	0122	CROCODILE GARMENTS LIMITED:O	50,000	21,500		0.01	2012-09-25
213	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,000	1,499,300		0.01	2014-01-07
214	3993	CMOC Group Limited (CN):H	70,000	224,000		0.01	2013-01-10
215	0701	CNT GROUP LIMITED:O	100,000	32,500		0.01	2014-01-09
216	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	32,800		0.01	2007-11-02
217	0221	Easy One Financial Group Limited:O	480,000	38,880		0.01	2013-11-28
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	166,500		0.01	2013-06-27
219	1618	Metallurgical Corporation of China Ltd.:H	149,000	201,150		0.01	2013-05-02
220	0109	Good Resources Holdings Limited:O	74,573	21,999		0.01	2010-12-23
221	0512	Grand Pharmaceutical Group Limited:O	100,000	138,000		0.01	2014-01-27
222	0860	Apollo Future Mobility Group Limited:O	219,222	29,595		0.01	2012-08-09
223	0599	E. BON HOLDINGS LIMITED:O	15,015	10,511		0.01	2010-09-27
224	8055	China E-Information Technology Group Limited:O	80,000	14,560		0.00	2010-01-05
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,113	114,909		0.00	2009-12-11
226	0596	Inspur Digital Enterprise Technology Limited:O	44,000	68,640		0.00	2013-12-03
227	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,394	63,355		0.00	2013-09-30
228	1777	Fantasia Holdings Group Co., Limited:O	276,000	364,320		0.00	2013-01-09
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	250,000		0.00	2014-01-16
230	1201	Tesson Holdings Limited:O	12,000	8,400	*	0.00	2013-10-07
231	0380	China Pipe Group Limited (BM):O	600,000	17,400		0.00	2009-07-17
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,000	382,950		0.00	2013-12-12
233	2327	Meilleure Health International Industry Group Limited:O	72,000	26,640		0.00	2013-09-13
234	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	25,800		0.00	2014-01-23
235	8155	South China Assets Holdings Limited:O	482,229	83,426		0.00	2014-01-27
236	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	193,710	116,226		0.00	2013-08-20
237	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2009-10-23
238	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,400		0.00	2011-11-18
239	2899	ZIJIN MINING GROUP CO., LTD.:H	251,000	426,700		0.00	2014-01-29
240	0723	Reliance Global Holdings Limited (BM):O	57,083	8,505		0.00	2013-10-18
241	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,600		0.00	2014-01-24
242	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	33,500		0.00	2011-04-12
243	0914	Anhui Conch Cement Company Limited:H	52,000	1,593,800		0.00	2014-01-22
244	8218	Echo International Holdings Group Limited:O	8,000	9,680		0.00	2014-01-16
245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	27,450		0.00	2011-08-11
246	0627	Japan Kyosei Group Company Limited:O	52,300	25,366		0.00	2013-10-22
247	0948	Alpha Professional Holdings Limited:O	30,000	14,250		0.00	2014-01-22
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	246,717	49,097		0.00	2014-01-28
249	8167	Neo Telemedia Limited:O	100,000	23,100		0.00	2011-07-18
250	8220	Bingo Group Holdings Limited:O	120,000	57,000		0.00	2012-10-05
251	8206	Shentong Robot Education Group Company Limited:O	50,000	19,250		0.00	2010-05-25
252	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	33,500		0.00	2010-03-29
253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	17,920		0.00	2014-01-23
254	1145	Courage Investment Group Limited:O	40,000	19,200		0.00	2014-01-10
255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,000		0.00	2013-08-16
256	0005	HSBC HOLDINGS PLC:O	704,101	57,701,077		0.00	2014-01-29
257	0430	Oriental Explorer Holdings Limited:O	100,000	13,700		0.00	2014-01-27
258	0655	HONGKONG CHINESE LIMITED:O	73,714	137,845		0.00	2011-01-10
259	1766	CRRC Corporation Limited:H	74,000	424,760		0.00	2013-12-12
260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	594,000		0.00	2014-01-22
261	0202	EverChina Int'l Holdings Company Limited:O	220,000	106,700		0.00	2013-09-23
262	0320	COMPUTIME GROUP LIMITED:O	30,000	21,000		0.00	2013-12-05
263	0689	EPI (Holdings) Limited:O	150,184	36,345		0.00	2013-10-16
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,800	71,176		0.00	2012-07-23
265	0059	Skyfame Realty (Holdings) Limited:O	78,216	57,880		0.00	2013-12-12
266	0119	Poly Property Group Co., Limited:O	128,000	476,160		0.00	2014-01-24
267	3323	China National Building Material Company Limited:H	98,000	735,980		0.00	2013-12-30
268	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,097	2,293,636		0.00	2013-09-19
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,600		0.00	2011-06-02
270	0498	Blue River Holdings Limited:O	150,000	26,400		0.00	2013-11-21
271	1686	SUNEVISION HOLDINGS LTD.:O	76,000	190,760		0.00	2014-01-24
272	1195	Kingwell Group Limited:O	72,000	42,480		0.00	2013-09-02
273	1131	Agritrade Resources Limited:O	18,600	11,160		0.00	2010-11-10
274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	230,400		0.00	2014-01-29
275	0636	KLN Logistics Group Limited (BM):O	53,000	703,840		0.00	2014-01-28
276	0876	Kaisa Health Group Holdings Limited:O	10,000	10,000		0.00	2011-03-09
277	1339	People's Insurance Company (Group) of China Limited (The):H	272,000	916,640		0.00	2013-06-26
278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	111,000		0.00	2013-10-15
279	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	456,300		0.00	2013-11-21
280	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	9,540		0.00	2010-10-06
281	0383	Tian An Medicare Limited (BM):O	16,000	30,240		0.00	2009-03-17
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,400	242,944		0.00	2013-09-25
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,500		0.00	2013-12-16
284	1889	Sanai Health Industry Group Company Limited:O	50,000	27,000		0.00	2014-01-28
285	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	47,700	*	0.00	2012-08-06
286	0499	Qingdao Holdings International Limited:O	14,260	12,264		0.00	2014-01-29
287	0800	A8 New Media Group Limited:O	40,000	26,400		0.00	2014-01-29
288	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	275,200		0.00	2013-12-17
289	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	10,951		0.00	2013-08-20
290	0728	CHINA TELECOM CORPORATION LIMITED:H	378,000	1,372,140		0.00	2013-02-07
291	3339	Lonking Holdings Limited:O	116,000	179,800		0.00	2014-01-16
292	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	7,000		0.00	2008-01-16
293	2324	Capital VC Limited:O	4,000	1,540		0.00	2013-07-02
294	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	99,200	*	0.00	2013-10-11
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	105,200		0.00	2014-01-22
296	0864	Wing Lee Property Investments Limited:O	10,000	7,900		0.00	2013-03-19
297	0347	Angang Steel Company Limited:H	28,000	139,720		0.00	2014-01-06
298	0619	South China Financial Holdings Limited:O	125,000	14,250		0.00	2007-06-26
299	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	96,000		0.00	2014-01-07
300	0313	Richly Field China Development Limited:O	215,000	32,250		0.00	2014-01-14
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,020	6,664	*	0.00	2013-07-25
302	1225	Lerado Financial Group Company Limited:O	18,000	18,000		0.00	2013-11-22
303	0763	ZTE CORPORATION:H	15,000	235,200		0.00	2013-12-12
304	0922	Anxian Yuan China Holdings Limited:O	105,000	19,950		0.00	2013-10-07
305	0226	LIPPO LIMITED (HK):O	11,558	49,699		0.00	2011-04-26
306	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	41,080		0.00	2013-12-02
307	0471	Silkwave Inc:O	20,000	5,500		0.00	2012-09-25
308	0183	Winfull Group Holdings Limited:O	80,000	18,160		0.00	2011-04-07
309	0389	China Tontine Wines Group Limited:O	46,000	15,640		0.00	2011-10-31
310	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,538	1,459,350		0.00	2013-09-30
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,000	1,028,180		0.00	2014-01-16
312	0712	Comtec Solar Systems Group Limited:O	30,000	40,500		0.00	2014-01-29
313	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,000	5,640,600		0.00	2013-11-13
314	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,000		0.00	2011-07-08
315	0458	TRISTATE HOLDINGS LIMITED:O	6,000	20,400		0.00	2008-10-21
316	0888	Bison Finance Group Limited:O	22,000	23,320		0.00	2007-06-26
317	0269	China Resources and Transportation Group Limited:O	603,000	250,245		0.00	2013-07-10
318	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	91,200		0.00	2014-01-28
319	1052	Yuexiu Transport Infrastructure Limited:O	36,145	140,243		0.00	2013-05-02
320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,241	83,005		0.00	2013-09-12
321	2038	FIH Mobile Limited:O	162,701	610,129		0.00	2014-01-06
322	3333	China Evergrande Group:O	341,000	1,046,870		0.00	2013-10-16
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	652,000	2,229,840		0.00	2014-01-29
324	0261	GBA Holdings Limited:O	1,384,000	13,840		0.00	2011-09-06
325	0013	Hutchison Whampoa Limited:O	90,049	8,811,295		0.00	2013-12-04
326	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,000		0.00	2011-03-09
327	0358	Jiangxi Copper Company Limited:H	29,000	405,420		0.00	2014-01-09
328	1168	Z Fin Limited:O	73,750	55,313		0.00	2013-10-24
329	0393	Glorious Sun Enterprises Limited:O	22,000	40,040		0.00	2011-04-07
330	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,480		0.00	2011-04-27
331	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,280		0.00	2011-07-20
332	1398	Industrial and Commercial Bank of China Limited:H	1,736,978	8,441,713		0.00	2014-01-22
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,400	179,488		0.00	2013-11-29
334	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	47,400		0.00	2013-10-25
335	8299	GT Gold Holdings Limited:O	264,000	19,008	*	0.00	2010-04-14
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	150,280		0.00	2014-01-02
337	0076	Elate Holdings Limited:O	158,280	8,864		0.00	2013-10-29
338	0818	Hi Sun Technology (China) Limited:O	54,000	102,600		0.00	2011-08-17
339	1297	Sinosoft Technology Group Limited:O	20,000	50,000		0.00	2014-01-24
340	0143	Guoan International Limited:O	100,000	5,000		0.00	2009-07-06
341	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	39,600		0.00	2013-01-15
342	0467	United Energy Group Limited:O	250,000	287,500		0.00	2012-04-24
343	1083	Towngas Smart Energy Company Limited:O	50,000	464,000		0.00	2013-03-21
344	0067	China Lumena New Materials Corp.:O	106,000	148,400		0.00	2013-11-01
345	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,500		0.00	2013-09-24
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,000	2,989,000		0.00	2013-11-27
347	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,459,729	24,127,134		0.00	2014-01-29
348	0493	GOME Retail Holdings Limited:O	310,000	406,100		0.00	2013-09-24
349	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	15,563		0.00	2011-12-12
350	0691	China Shanshui Cement Group Limited:O	50,000	130,500		0.00	2013-12-10
351	0085	China Electronics Huada Technology Company Limited:O	30,000	53,700		0.00	2014-01-27
352	8250	Du Du Holdings Limited (KY):O	92,000	14,812		0.00	2012-04-18
353	1029	IRC LIMITED:O	80,000	56,800		0.00	2013-03-20
354	1030	SEAZEN GROUP LIMITED:O	100,000	87,000		0.00	2013-01-10
355	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	378,000		0.00	2013-09-27
356	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,800		0.00	2013-12-06
357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	131,140		0.00	2014-01-28
358	0519	Novautek Technologies Group Limited (BM):O	20,000	8,800		0.00	2013-10-10
359	0575	Regent Pacific Group Limited:O	60,000	6,300		0.00	2012-11-09
360	0362	China Zenith Chemical Group Limited:O	40,000	11,200		0.00	2014-01-06
361	1102	Enviro Energy International Holdings Limited:O	60,000	8,460		0.00	2013-01-04
362	2357	AviChina Industry & Technology Company Limited:H	40,000	181,600		0.00	2014-01-15
363	2371	Chuanglian Holdings Limited (KY):O	40,000	14,000		0.00	2011-08-09
364	0273	MASON GROUP HOLDINGS LIMITED:O	2,534	11,023		0.00	2013-07-02
365	0381	AOM International Group Company Limited:O	20,000	2,840		0.00	2013-10-25
366	0633	China All Access (Holdings) Limited:O	22,000	75,460		0.00	2014-01-21
367	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,075		0.00	2013-10-02
368	0544	DAIDO GROUP LIMITED:O	40,000	3,440		0.00	2013-11-01
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	327,333	64,485		0.00	2013-08-06
370	0857	PETROCHINA COMPANY LIMITED:H	344,000	2,621,280		0.00	2014-01-14
371	0705	Ding He Mining Holdings Limited:O	26,000	3,744		0.00	2013-08-15
372	1300	Trigiant Group Limited:O	18,000	40,680		0.00	2014-01-22
373	0002	CLP HOLDINGS LIMITED:O	40,500	2,381,400		0.00	2014-01-02
374	3988	BANK OF CHINA LIMITED:H	1,327,500	4,394,025		0.00	2014-01-29
375	0250	SINO-I TECHNOLOGY LIMITED:O	315,000	13,545		0.00	2013-10-28
376	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	163,840		0.00	2013-10-11
377	0976	Chiho Environmental Group Limited:O	16,000	58,880		0.00	2011-09-28
378	8203	Kaisun Holdings Limited:O	40,000	4,800		0.00	2010-08-17
379	8009	Chinese Energy Holdings Limited:O	16,000	7,840		0.00	2012-07-27
380	1918	Sunac China Holdings Limited:O	50,000	240,000		0.00	2013-11-27
381	1363	CT Environmental Group Limited:O	20,000	96,200		0.00	2014-01-17
382	0121	C.P. Lotus Corporation:O	150,000	27,750		0.00	2013-10-18
383	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-25
384	0094	Greenheart Group Limited:O	11,220	5,386		0.00	2012-01-20
385	0680	Nan Hai Corporation Limited:O	973,634	56,471		0.00	2013-09-18
386	3303	Jutal Offshore Oil Services Limited:O	10,000	15,900		0.00	2014-01-24
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	437,000	345,230		0.00	2014-01-29
388	0011	HANG SENG BANK, LIMITED:O	25,940	3,167,274		0.00	2013-11-25
389	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2013-08-30
390	0947	MOBI Development Co., Ltd.:O	11,000	23,540		0.00	2010-06-10
391	0066	MTR CORPORATION LIMITED:O	78,087	2,159,106		0.00	2014-01-02
392	0242	SHUN TAK HOLDINGS LIMITED:O	40,016	182,473		0.00	2014-01-23
393	0185	Zensun Enterprises Limited:O	48,000	18,480		0.00	2013-08-27
394	0291	China Resources Beer (Holdings) Company Limited:O	32,000	734,400		0.00	2011-02-16
395	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	18,180		0.00	2012-12-18
396	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,160	114,035		0.00	2011-07-27
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	145,080		0.00	2012-10-22
398	0916	China Longyuan Power Group Corporation Limited:H	44,000	424,160		0.00	2013-11-19
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,000	132,600		0.00	2013-12-20
400	1888	Kingboard Laminates Holdings Limited:O	39,000	114,660		0.00	2013-09-16
401	2789	Yuanda China Holdings Limited:O	80,000	49,600		0.00	2013-09-18
402	0008	PCCW LIMITED:O	93,277	324,604		0.00	2013-08-20
403	0428	Cocoon Holdings Limited:O	500	1,800		0.00	2009-03-30
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,034	801,472		0.00	2013-12-20
405	0231	Ping An Securities Group (Holdings) Limited:O	150,000	18,450		0.00	2009-08-06
406	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	730,730		0.00	2014-01-29
407	3378	Xiamen International Port Co., Ltd:H	12,000	12,360		0.00	2013-07-15
408	0110	China Fortune Holdings Limited:O	10,000	5,300		0.00	2013-03-13
409	1488	Best Food Holding Company Limited:O	10,000	8,200		0.00	2013-03-26
410	0128	ENM Holdings Limited (HK):O	20,000	9,900		0.00	2013-01-03
411	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	22,800	*	0.00	2013-06-20
412	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	115,400		0.00	2012-01-30
413	8007	Global Strategic Group Limited:O	1,801	2,485		0.00	2011-05-12
414	1333	China Zhongwang Holdings Limited:O	64,000	150,400		0.00	2013-10-23
415	0998	China CITIC Bank Corporation Limited:H	176,000	672,320		0.00	2013-07-15
416	0189	DONGYUE GROUP LIMITED:O	25,000	68,750		0.00	2013-09-12
417	0199	ITC Properties Group Limited:O	8,000	24,800		0.00	2011-04-12
418	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,050	10,529		0.00	2012-04-10
419	0853	MicroPort Scientific Corporation:O	16,000	80,480		0.00	2013-04-24
420	3800	GCL Technology Holdings Limited (KY):O	175,000	472,500		0.00	2014-01-14
421	0598	SINOTRANS LIMITED:H	20,000	65,000		0.00	2014-01-07
422	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,840	19,782		0.00	2014-01-24
423	0112	Lerthai Group Limited:O	3,657	9,143		0.00	2013-04-19
424	0554	Hans Group Holdings Limited (KY):O	40,000	5,600		0.00	2011-03-09
425	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	374,500		0.00	2013-12-04
426	0823	Link Real Estate Investment Trust:Unit	24,702	870,746		0.00	2013-08-02
427	0054	HOPEWELL HOLDINGS LIMITED:O	9,200	247,480		0.00	2013-05-09
428	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	12,120		0.00	2013-01-09
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,747	458,469		0.00	2013-11-20
430	6863	China Huishan Dairy Holdings Company Limited:O	149,000	387,400		0.00	2014-01-29
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,820	114,552		0.00	2013-05-02
432	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	39,974		0.00	2010-11-18
433	0533	GOLDLION HOLDINGS LIMITED:O	10,000	36,600		0.00	2009-05-12
434	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2013-11-08
435	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-15
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	42,250		0.00	2013-11-07
437	1073	Da Yu Financial Holdings Limited:O	10,000	3,600		0.00	2013-12-30
438	1898	China Coal Energy Company Limited:H	40,000	157,200		0.00	2013-12-10
439	1273	Hong Kong Finance Group Limited:O	4,000	3,680		0.00	2013-10-02
440	1186	China Railway Construction Corporation Limited:H	20,000	132,200		0.00	2013-10-07
441	2336	Shuoao International Holdings Limited (KY):O	10,200	4,539		0.00	2013-09-25
442	2880	Liaoning Port Co., Ltd.:H	10,000	16,900		0.00	2011-03-09
443	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,360		0.00	2012-07-13
444	8006	Sino Splendid Holdings Limited:O	6,000	22,260		0.00	2014-01-16
445	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	16,500		0.00	2013-06-18
446	1171	Yankuang Energy Group Company Limited:H	18,000	106,380		0.00	2013-12-20
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,140		0.00	2012-11-09
448	2010	Real Nutriceutical Group Limited:O	10,000	16,900		0.00	2014-01-13
449	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	78,500		0.00	2014-01-17
450	2383	TOM GROUP LIMITED:O	34,000	85,340		0.00	2014-01-24
451	0431	Greater China Financial Holdings Limited:O	2,600	1,092		0.00	2013-11-06
452	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	27,300		0.00	2013-06-14
453	0196	Honghua Group Limited:O	28,000	61,600		0.00	2014-01-15
454	0808	Prosperity Real Estate Investment Trust:Unit	12,000	26,760		0.00	2013-07-15
455	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,000		0.00	2011-03-22
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	217,200		0.00	2013-05-09
457	0302	OCBC Bank (Hong Kong) Limited:O	2,500	272,500		0.00	2013-08-23
458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,540	2,047,377		0.00	2014-01-23
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,840		0.00	2011-07-04
460	0552	China Communications Services Corporation Limited:H	18,800	81,404		0.00	2013-04-16
461	2889	Nickel Resources International Holdings Company Limited:O	20,000	5,900		0.00	2011-04-21
462	1070	TCL Electronics Holdings Limited:O	10,000	35,400		0.00	2014-01-21
463	0522	ASMPT Limited:O	3,000	219,750		0.00	2014-01-23
464	8186	Almana Limited:O	19,600	1,509	*	0.00	2010-10-22
465	1091	South Manganese Investment Limited:O	22,403	12,994		0.00	2013-05-02
466	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,040		0.00	2013-10-21
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	119,800		0.00	2014-01-27
468	0475	Central Development Holdings Limited:O	2,000	4,540		0.00	2010-10-22
469	1130	China Environmental Resources Group Limited:O	5,700	1,710		0.00	2013-11-08
470	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	120,960		0.00	2010-10-22
471	0297	Sinofert Holdings Limited:O	50,000	57,500		0.00	2014-01-15
472	1999	Man Wah Holdings Limited:O	6,800	98,736		0.00	2014-01-21
473	0956	China Suntien Green Energy Corporation Limited:H	13,000	43,940		0.00	2014-01-08
474	0006	Power Assets Holdings Limited:O	15,000	891,750		0.00	2013-06-07
475	0382	Welling Holding Limited:O	20,000	48,200		0.00	2013-03-15
476	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,360		0.00	2012-10-26
477	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,000		0.00	2014-01-27
478	0810	China Castson 81 Finance Company Limited (BM):O	3,000	720		0.00	2011-12-19
479	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,400		0.00	2010-03-31
480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,480		0.00	2007-06-26
481	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,700		0.00	2013-10-25
482	2727	Shanghai Electric Group Company Limited:H	20,000	48,600		0.00	2013-10-15
483	0755	DevGreat Group Limited:O	100,000	13,100		0.00	2010-04-07
484	1182	Success Dragon International Holdings Limited:O	7,010	4,486		0.00	2013-11-18
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	67,980		0.00	2014-01-16
486	1988	China Minsheng Banking Corp., Ltd.:H	38,000	293,360		0.00	2013-10-31
487	1371	China Ecotourism Group Limited:O	49,000	36,260		0.00	2013-11-20
488	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,800	80,982		0.00	2013-04-16
489	0298	Chuang's China Investments Limited:O	10,000	5,200		0.00	2013-10-28
490	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	103,400		0.00	2013-09-26
491	1088	China Shenhua Energy Company Limited:H	21,000	420,000		0.00	2014-01-10
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	152,680		0.00	2013-11-20
493	0978	China Merchants Land Limited:O	30,000	52,800		0.00	2014-01-27
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	47,900		0.00	2013-01-11
495	1055	China Southern Airlines Company Limited:H	17,000	45,560		0.00	2014-01-08
496	0672	Zhong An Group Limited:O	14,400	19,008		0.00	2010-11-16
497	0402	Peace Map Holding Limited:O	35,200	10,912		0.00	2013-08-15
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,222,650		0.00	2013-12-27
499	1259	Prosperous Future Holdings Limited (KY):O	6,000	14,880		0.00	2013-12-27
500	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	18,900		0.00	2011-03-09
501	0883	CNOOC LIMITED:O	257,824	3,140,296		0.00	2014-01-29
502	0630	AMCO United Holding Limited:O	5,000	1,450		0.00	2013-04-15
503	0285	BYD Electronic (International) Company Limited:O	12,500	47,250		0.00	2013-12-11
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	156,900		0.00	2013-12-10
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,531	847,850		0.00	2013-11-12
506	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	38,700		0.00	2010-03-24
507	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,400		0.00	2013-11-07
508	0659	CTF Services Limited (BM):O	20,092	227,441		0.00	2013-12-30
509	8356	Tsun Yip Holdings Limited (KY):O	10,000	5,200		0.00	2014-01-27
510	2356	DAH SING BANKING GROUP LIMITED:O	6,613	75,785		0.00	2013-12-20
511	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	32,800		0.00	2014-01-29
512	0103	Shougang Century Holdings Limited:O	10,000	2,950		0.00	2013-07-15
513	8130	Dadi International Group Limited:O	2,000	1,320		0.00	2013-04-18
514	1270	Langham Hospitality Investments Limited:O	10,000	36,500		0.00	2013-06-03
515	0245	China Vered Financial Holding Corporation Limited:O	10,600	986		0.00	2013-11-29
516	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2009-04-27
517	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	147,180		0.00	2013-12-05
518	0760	Talent Property Group Limited:O	15,000	1,845		0.00	2013-08-21
519	0606	China Agri-Industries Holdings Limited:O	24,300	85,293		0.00	2013-11-22
520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,657	3,999		0.00	2012-07-11
521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	917		0.00	2013-12-09
522	1733	E-Commodities Holdings Limited:O	17,000	7,140		0.00	2013-08-22
523	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	205,520		0.00	2009-06-01
524	8178	China Information Technology Development Limited:O	4,000	568		0.00	2012-08-20
525	0704	Huscoke Holdings Limited:O	20,000	1,400		0.00	2011-04-15
526	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2007-06-26
527	0887	Emperor Watch & Jewellery Limited:O	30,000	15,300		0.00	2013-02-14
528	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	26,670		0.00	2014-01-22
529	1224	C C Land Holdings Limited:O	11,024	18,520		0.00	2013-04-19
530	3998	Bosideng International Holdings Limited:O	34,000	48,280		0.00	2013-10-23
531	0873	China Taifeng Beddings Holdings Limited:O	4,000	6,320		0.00	2013-03-07
532	2226	HONWORLD GROUP LIMITED:O	2,000	19,100		0.00	2014-01-28
533	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,550	1,479		0.00	2010-02-19
534	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	4,800		0.00	2013-01-14
535	0211	STYLAND HOLDINGS LIMITED:O	13,173	1,936		0.00	2011-12-13
536	0617	PALIBURG HOLDINGS LIMITED:O	4,050	10,125		0.00	2011-03-09
537	0628	Tong Tong AI Social Group Limited:O	960	739		0.00	2013-11-08
538	0673	China Health Group Limited:O	2,250	466		0.00	2011-05-24
539	8011	Polyard Petroleum International Group Limited:O	6,500	1,157		0.00	2011-09-15
540	0419	Hony Media Group:O	16,500	6,435		0.00	2012-09-10
541	8048	Yu Tak International Holdings Limited:O	4,000	1,100		0.00	2013-01-09
542	8239	Capital Finance Holdings Limited:O	2,200	946		0.00	2012-08-14
543	0670	China Eastern Airlines Corporation Limited:H	14,000	36,540		0.00	2011-06-29
544	3838	China Starch Holdings Limited:O	20,000	4,540		0.00	2011-08-08
545	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2010-03-19
546	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	122,400		0.00	2013-01-21
547	2128	China Lesso Group Holdings Limited:O	10,000	48,200		0.00	2014-01-23
548	2878	Solomon Systech (International) Limited:O	8,000	3,360		0.00	2013-05-31
549	0694	Beijing Capital International Airport Company Limited:H	6,000	35,700		0.00	2012-07-31
550	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	34,425		0.00	2012-10-26
551	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-14
552	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	165,360		0.00	2014-01-23
553	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,280		0.00	2012-02-21
554	2033	Time Watch Investments Limited:O	6,000	6,900		0.00	2013-05-13
555	0376	Yunfeng Financial Group Limited:O	1,200	2,760		0.00	2011-09-28
556	1886	China Huiyuan Juice Group Limited:O	5,500	23,980		0.00	2010-11-15
557	1191	China Gem Holdings Limited:O	3,000	612		0.00	2013-05-06
558	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2009-04-27
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	69,400	428,198		0.00	2014-01-24
560	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	63,600		0.00	2014-01-22
561	0228	China Energy Development Holdings Limited:O	20,000	1,440		0.00	2013-10-28
562	1211	BYD COMPANY LIMITED:H	2,000	75,200		0.00	2013-07-24
563	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	108,030		0.00	2013-12-12
564	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	42,240		0.00	2013-02-07
565	0182	Concord New Energy Group Limited:O	20,000	15,200		0.00	2014-01-28
566	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2012-12-13
567	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	840		0.00	2010-03-31
568	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,323	6,272		0.00	2013-12-03
569	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	19,320		0.00	2013-12-10
570	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	56,000		0.00	2012-01-12
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	42,080		0.00	2013-03-20
572	0806	Value Partners Group Limited:O	4,000	21,040		0.00	2013-06-26
573	3983	China BlueChemical Ltd.:H	4,000	17,360		0.00	2008-11-11
574	0010	HANG LUNG GROUP LIMITED:O	3,000	110,250		0.00	2012-12-13
575	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,180	1,204		0.00	2013-02-22
576	2366	SMI Culture & Travel Group Holdings Limited:O	1,200	888		0.00	2013-07-25
577	0500	Frontier Services Group Limited:O	2,540	3,378		0.00	2013-10-15
578	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	110,200		0.00	2013-09-25
579	1399	Veson Holdings Limited (KY):O	2,000	1,040		0.00	2009-07-29
580	0992	LENOVO GROUP LIMITED:O	20,000	219,200		0.00	2013-12-16
581	1188	Hybrid Kinetic Group Limited:O	20,000	2,540		0.00	2013-10-07
582	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2011-02-18
583	1997	Regent Manner International Holdings Limited:O	4,000	5,080		0.00	2011-03-15
584	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	15,320		0.00	2009-03-30
585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,900		0.00	2011-05-06
586	3883	China Aoyuan Group Limited:O	5,000	7,750		0.00	2013-01-15
587	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	46,200		0.00	2014-01-28
588	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,200	42,558		0.00	2013-04-12
589	0941	China Mobile Limited (HK):O	34,500	2,568,525		0.00	2014-01-10
590	0410	SOHO CHINA LIMITED:O	9,000	55,800		0.00	2013-09-11
591	1378	China Hongqiao Group Limited:O	10,000	48,000		0.00	2014-01-23
592	1099	SINOPHARM GROUP CO. LTD.:H	1,600	35,200		0.00	2013-03-08
593	2020	ANTA Sports Products Limited:O	4,000	44,880		0.00	2012-11-13
594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	16,200		0.00	2009-05-25
595	1680	Macau Legend Development Limited:O	10,000	73,400		0.00	2014-01-23
596	1199	COSCO SHIPPING Ports Limited:O	4,456	43,802		0.00	2013-10-23
597	1299	AIA Group Limited:O	18,200	663,390		0.00	2014-01-28
598	1883	CITIC Telecom International Holdings Limited:O	4,952	11,835		0.00	2013-06-07
599	3328	Bank of Communications Co., Ltd.:H	52,085	264,592		0.00	2013-11-20
600	0632	CHK Oil Limited (BM):O	4,800	1,128		0.00	2011-06-09
601	2331	LI NING COMPANY LIMITED:O	2,000	12,400		0.00	2011-06-14
602	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2012-03-15
603	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,640		0.00	2012-08-17
604	0547	Digital Domain Holdings Limited:O	14,200	1,448		0.00	2009-10-22
605	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,860		0.00	2013-08-22
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,560		0.00	2014-01-24
607	1813	KWG Group Holdings Limited:O	4,000	16,280		0.00	2011-10-17
608	0753	Air China Limited:H	6,000	30,300		0.00	2012-10-09
609	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,400		0.00	2013-06-10
610	1882	Haitian International Holdings Limited:O	2,000	33,840		0.00	2009-12-07
611	0479	CIL HOLDINGS LIMITED:O	2,300	306		0.00	2013-04-24
612	0083	SINO LAND COMPANY LIMITED:O	7,000	72,660		0.00	2014-01-24
613	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	36,295		0.00	2013-10-30
614	1004	China Smarter Energy Group Holdings Limited:O	1,600	3,040		0.00	2010-03-19
615	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	689		0.00	2011-11-16
616	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	510		0.00	2009-11-19
617	1383	LET Group Holdings Limited:O	1,600	656		0.00	2013-10-30
618	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,500		0.00	2012-02-06
619	0692	Shenzhou Space Park Group Limited:O	2,921	2,775		0.00	2013-08-16
620	1097	i-CABLE Communications Limited:O	2,105	1,516		0.00	2014-01-20
621	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	15,184		0.00	2011-05-20
622	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	14,595		0.00	2013-12-02
623	0124	Guangdong Land Holdings Limited:O	1,750	2,573		0.00	2013-10-04
624	1086	Goodbaby International Holdings Limited:O	1,000	3,870		0.00	2010-11-26
625	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	13,616		0.00	2012-01-27
626	3999	DaChan Food (Asia) Limited:O	1,000	850		0.00	2010-04-14
627	0573	Tao Heung Holdings Limited:O	1,000	5,590		0.00	2007-09-17
628	0494	LI & FUNG LIMITED:O	8,000	86,400		0.00	2013-05-20
629	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,845	27,527		0.00	2013-08-30
630	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	297,600		0.00	2014-01-28
631	6823	HKT Limited (KY):O	6,054	45,950		0.00	2013-02-20
632	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372	1,760		0.00	2012-07-11
633	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,740		0.00	2013-12-13
634	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	1,104		0.00	2012-07-16
635	0001	CK Hutchison Holdings Limited:O	2,000	229,600		0.00	2010-10-05
636	2009	BBMG Corporation:H	1,000	6,190		0.00	2013-07-30
637	2888	STANDARD CHARTERED PLC:O	2,000	336,200		0.00	2014-01-03
638	0282	NEXT DIGITAL LIMITED:O	2,000	1,820		0.00	2011-07-28
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	34,500		0.00	2014-01-27
640	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,840	58,619		0.00	2013-01-07
641	0789	Artini Holdings Limited:O	1,000	213		0.00	2011-01-25
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,139	89,410		0.00	2013-12-20
643	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	66,700		0.00	2011-08-26
644	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,400		0.00	2013-12-12
645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,672	874		0.00	2014-01-24
646	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,200		0.00	2014-01-14
647	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	56,900		0.00	2013-01-07
648	0566	Hanergy Thin Film Power Group Limited:O	20,000	22,200		0.00	2013-10-28
649	0718	Tai United Holdings Limited:O	600	390		0.00	2013-11-22
650	3382	Tianjin Port Development Holdings Limited:O	4,000	4,480		0.00	2013-11-26
651	1836	Stella International Holdings Limited:O	500	9,220		0.00	2007-09-06
652	2638	HK Electric Investments Limited:O	5,500	29,370		0.00	2014-01-29
653	3383	Agile Group Holdings Limited (KY):O	2,000	14,320		0.00	2013-07-16
654	2007	Country Garden Holdings Company Limited:O	10,696	45,565		0.00	2013-06-18
655	1838	China Properties Group Limited:O	1,000	1,860		0.00	2013-12-20
656	1868	Neo-Neon Holdings Limited:O	500	845		0.00	2012-10-09
657	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	32,280		0.00	2013-10-25
658	1963	Bank of Chongqing Co., Ltd.:H	500	2,445		0.00	2013-11-06
659	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,419		0.00	2013-07-08
660	0136	China Ruyi Holdings Limited:O	6,250	650		0.00	2013-06-10
661	0159	Brockman Mining Limited:O	3,200	1,344		0.00	2009-04-22
662	2778	Champion Real Estate Investment Trust:Unit	2,170	7,204		0.00	2013-09-25
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,754	89,466		0.00	2013-08-13
664	0880	SJM Holdings Limited:O	2,000	47,500		0.00	2014-01-17
665	1332	Touyun Biotech Group Limited:O	51	40		0.00	2012-12-20
666	0945	MANULIFE FINANCIAL CORPORATION:O	600	87,600		0.00	2013-02-20
667	0743	Asia Cement (China) Holdings Corporation:O	500	2,500		0.00	2013-10-30
668	0988	Silk Road Logistics Holdings Limited:O	744	387		0.00	2012-06-29
669	0817	China Jinmao Holdings Group Limited:O	2,000	5,160		0.00	2012-07-31
670	0397	Minerva Group Holding Limited:O	1,922	115		0.00	2013-12-11
671	0279	Arta TechFin Corporation Limited:O	64	126		0.00	2013-12-27
672	0885	Rentian Technology Holdings Limited:O	127	131		0.00	2012-12-04
673	0149	China Agri-Products Exchange Limited:O	500	34		0.00	2013-11-06
674	0151	Want Want China Holdings Limited:O	2,000	20,840		0.00	2013-10-07
675	6818	China Everbright Bank Company Limited:H	1,000	3,140		0.00	2014-01-06
676	0303	VTECH HOLDINGS LIMITED:O	32	3,018		0.00	2007-06-26
677	0616	EMINENCE ENTERPRISE LIMITED:O	37	22		0.00	2013-12-04
678	0198	SMI Holdings Group Limited:O	1,050	268		0.00	2014-01-07
679	0491	Emperor Culture Group Limited:O	169	9		0.00	2010-05-25
680	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	34		0.00	2010-03-05
681	0307	Up Energy Development Group Limited:O	240	104		0.00	2011-05-30
682	1003	Huanxi Media Group Limited:O	20	11		0.00	2013-11-05
683	0577	South Shore Holdings Limited:O	26	230		0.00	2013-06-11
684	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49	204		0.00	2008-11-07
685	1222	WANG ON GROUP LIMITED:O	246	33		0.00	2011-02-16
686	1063	SUNCORP TECHNOLOGIES LIMITED:O	270	122		0.00	2014-01-08
687	0004	Wharf (Holdings) Limited (The):O	62	3,283		0.00	2014-01-02
688	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,296		0.00	2014-01-10
689	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-05-28
690	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2012-09-04
691	1031	Kingston Financial Group Limited:O	32	27		0.00	2014-01-21
692	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	1		0.00	2013-06-19
693	0530	Goldin Financial Holdings Limited:O	12	38		0.00	2009-09-18
694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2014-01-24

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