LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS ID: B01779

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CCASS holdings on 2014-02-21

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	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,814,037	2,504,493		0.62	2014-02-20
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,476,000	4,902,480		0.59	2013-10-16
3	1118	GOLIK HOLDINGS LIMITED:O	2,790,000	2,176,200		0.50	2012-06-14
4	1042	Golden Century International Holdings Group Limited:Wrnt	2,000,000	54,000		0.33	2013-06-27
5	0091	Golden Century International Holdings Group Limited:O	11,015,625	1,564,219		0.30	2013-06-26
6	0040	Gold Peak Technology Group Limited:O	1,871,714	1,459,937		0.24	2011-07-27
7	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,288,300	1,144,150		0.21	2013-10-09
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	104,030	446,289		0.13	2011-05-11
9	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	432,000	479,520		0.10	2013-12-13
10	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	101,000		0.06	2009-08-07
11	1102	Enviro Energy International Holdings Limited:O	2,150,000	361,200		0.06	2011-09-05
12	0065	Grand Ocean Advanced Resources Company Limited:O	699,156	307,629		0.06	2013-10-11
13	1037	Maxnerva Technology Services Limited:O	222,000	106,560		0.05	2014-02-07
14	0245	China Vered Financial Holding Corporation Limited:O	1,065,100	127,812		0.05	2013-12-20
15	0186	Nimble Holdings Company Limited:O	198,000	81,180	*	0.04	2011-01-21
16	3997	Telecom Service One Holdings Limited:O	50,000	144,000		0.04	2014-02-20
17	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	158,000		0.04	2014-01-27
18	0617	PALIBURG HOLDINGS LIMITED:O	459,486	1,144,120		0.04	2014-01-23
19	0149	China Agri-Products Exchange Limited:O	30,217	36,865		0.04	2014-01-03
20	0841	Asia Cassava Resources Holdings Limited:O	180,000	140,400		0.04	2014-01-20
21	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	616,249	523,812		0.04	2013-12-19
22	0063	China Asia Valley Group Limited:O	987,000	121,401		0.04	2013-12-09
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	83,520		0.04	2013-12-30
24	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	51,300		0.04	2013-12-17
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,264	23,544		0.03	2013-12-20
26	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	452	1,627		0.03	2013-12-19
27	0860	Apollo Future Mobility Group Limited:O	1,380,000	200,100		0.03	2012-10-11
28	0910	China Sandi Holdings Limited:O	217,000	119,350		0.03	2012-03-02
29	0547	Digital Domain Holdings Limited:O	3,100,440	344,149		0.03	2013-12-16
30	2880	Liaoning Port Co., Ltd.:H	320,000	576,000		0.03	2013-10-03
31	0281	RIVERA (HOLDINGS) LIMITED:O	754,090	241,309		0.03	2013-05-29
32	1020	Cybernaut International Holdings Company Limited:O	400,000	288,000		0.03	2013-12-19
33	0240	BUILD KING HOLDINGS LIMITED:O	353,376	54,773		0.03	2013-11-29
34	1399	Veson Holdings Limited (KY):O	280,000	140,000		0.03	2013-11-05
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,469,689	248,377		0.03	2014-02-12
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	27,360		0.03	2013-10-28
37	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	764,000	3,292,840		0.03	2014-02-18
38	1273	Hong Kong Finance Group Limited:O	108,000	103,680		0.03	2014-01-22
39	1124	COASTAL GREENLAND LIMITED:O	710,000	223,650		0.03	2014-02-11
40	0180	KADER HOLDINGS COMPANY LIMITED:O	238,571	118,093		0.03	2014-02-10
41	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	24,300		0.02	2013-11-06
42	2006	Shanghai Jin Jiang Capital Company Limited:H	320,000	777,600		0.02	2014-02-05
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	443,390		0.02	2014-01-10
44	0070	Rich Goldman Holdings Limited:O	1,040,000	301,600		0.02	2014-02-13
45	0418	FOUNDER HOLDINGS LIMITED:O	254,000	124,460		0.02	2014-02-14
46	0082	Crazy Sports Group Limited:O	721,600	909,216		0.02	2014-01-23
47	0222	MIN XIN HOLDINGS LIMITED:O	100,000	397,000		0.02	2009-02-05
48	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	554,000		0.02	2013-09-11
49	0076	Elate Holdings Limited:O	1,759,157	98,513		0.02	2014-01-09
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	687,077	412,246		0.02	2014-01-27
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,817,600	264,854	*	0.02	2011-09-28
52	0334	China Display Optoelectronics Technology Holdings Limited:O	162,000	32,724	*	0.02	2013-12-16
53	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	415,800		0.02	2014-01-23
54	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	430,000	417,100		0.02	2013-04-19
55	2341	EcoGreen International Group Limited:O	100,000	169,000		0.02	2013-12-20
56	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2013-11-12
57	0435	Sunlight Real Estate Investment Trust:Unit	331,000	1,002,930		0.02	2013-12-18
58	0515	China Silver Technology Holdings Limited:O	90,000	50,400		0.02	2013-02-20
59	8243	Dahe Media Co., Ltd.:H	50,000	13,250		0.02	2007-06-26
60	0519	Novautek Technologies Group Limited (BM):O	230,000	104,650		0.02	2013-06-03
61	8108	Grand Peace Group Holdings Limited:O	223,474	21,007		0.02	2014-02-18
62	8163	NOIZ Group Limited:O	105,000	21,630		0.02	2014-02-06
63	0876	Kaisa Health Group Holdings Limited:O	62,000	78,740		0.02	2012-09-25
64	2011	Gilston Group Limited:O	80,000	36,400		0.02	2014-01-20
65	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	220,000		0.02	2014-01-02
66	0595	AV CONCEPT HOLDINGS LIMITED:O	135,000	139,050		0.02	2014-02-11
67	0103	Shougang Century Holdings Limited:O	350,000	113,750		0.02	2011-07-18
68	0320	COMPUTIME GROUP LIMITED:O	150,000	115,500		0.02	2014-02-18
69	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,500	1,615,090		0.02	2014-01-10
70	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	62,400		0.02	2007-08-29
71	0707	Asia Television Holdings Limited:O	202,000	66,660		0.02	2013-12-04
72	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	104,720		0.02	2013-12-27
73	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	2,646,000		0.02	2014-02-05
74	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	378,000		0.02	2014-02-14
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	510,520	403,311		0.02	2014-02-18
76	0235	CSC Holdings Limited (HK):O	605,000	151,250		0.02	2013-12-23
77	0864	Wing Lee Property Investments Limited:O	62,000	47,740		0.02	2013-03-19
78	0572	Future World Holdings Limited:O	317,274	39,977		0.02	2013-12-11
79	1881	Regal Real Estate Investment Trust:Unit	496,000	1,051,520		0.02	2014-02-20
80	0736	China Properties Investment Holdings Limited:O	87,999	19,800		0.01	2014-01-07
81	0717	Emperor Capital Group Limited:O	390,000	146,250		0.01	2013-10-18
82	0521	CWT International Limited:O	398,000	167,160		0.01	2014-02-14
83	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	8,700		0.01	2010-05-05
84	0090	Puxing Energy Limited:O	60,000	49,800		0.01	2010-10-18
85	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	873,111	192,958		0.01	2014-02-13
86	0622	Oshidori International Holdings Limited:O	991,125	200,207		0.01	2014-02-20
87	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2013-10-04
88	0697	Shoucheng Holdings Limited:O	1,214,000	467,390		0.01	2014-02-18
89	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	25,440		0.01	2014-01-14
90	0588	Beijing North Star Company Limited:H	94,000	156,980		0.01	2013-10-31
91	0205	SEEC MEDIA GROUP LIMITED:O	230,000	53,820		0.01	2011-07-28
92	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,000	220,000		0.01	2013-12-19
93	8025	Asian Capital Resources (Holdings) Limited:O	194,000	100,880		0.01	2014-01-06
94	0309	Xinhua News Media Holdings Limited:O	170,000	61,200		0.01	2011-12-06
95	0650	Productive Technologies Company Limited (BM):O	45,000	38,250		0.01	2013-04-12
96	0196	Honghua Group Limited:O	418,000	894,520		0.01	2014-01-22
97	0171	Silver Grant International Holdings Group Limited:O	292,000	286,160		0.01	2013-12-18
98	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	90,000		0.01	2013-02-14
99	0647	Joyce Boutique Group Limited:O	200,000	128,000		0.01	2013-04-30
100	2866	COSCO SHIPPING Development Co., Ltd.:H	459,950	887,704		0.01	2014-01-27
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	93,000	41,385		0.01	2014-02-05
102	0499	Qingdao Holdings International Limited:O	60,014	51,012		0.01	2009-12-03
103	1059	KANTONE HOLDINGS LIMITED:O	902,316	120,008		0.01	2013-08-27
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	670,000	1,125,600		0.01	2013-12-30
105	0648	SoftMedx Healthcare Limited:O	1,610,000	57,960		0.01	2013-07-29
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	127,493		0.01	2014-01-17
107	0575	Regent Pacific Group Limited:O	400,000	42,400		0.01	2013-08-02
108	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	27,740		0.01	2010-11-10
109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	357,000		0.01	2013-12-06
110	0701	CNT GROUP LIMITED:O	210,000	70,350		0.01	2011-12-12
111	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,060	24,349		0.01	2014-02-10
112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	204,000	236,640		0.01	2014-02-07
113	0827	Ko Yo Chemical (Group) Limited:O	780,000	70,200		0.01	2013-12-18
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,916	15,361,752		0.01	2014-02-18
115	0297	Sinofert Holdings Limited:O	744,000	877,920		0.01	2013-12-23
116	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	546,700		0.01	2013-03-25
117	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	61,500		0.01	2013-03-05
118	0599	E. BON HOLDINGS LIMITED:O	30,030	21,622		0.01	2012-06-01
119	2899	ZIJIN MINING GROUP CO., LTD.:H	585,000	1,012,050		0.01	2014-02-19
120	1733	E-Commodities Holdings Limited:O	366,000	155,550		0.01	2014-01-03
121	1246	Boill Healthcare Holdings Limited:O	40,000	40,000		0.01	2014-01-20
122	0477	AUPU Group Holding Company Limited:O	100,000	90,000		0.01	2011-03-29
123	0723	Reliance Global Holdings Limited (BM):O	133,229	19,851		0.01	2013-12-16
124	0064	GET NICE HOLDINGS LIMITED:O	428,000	145,520		0.01	2013-10-22
125	1191	China Gem Holdings Limited:O	105,100	22,281		0.01	2013-05-06
126	1139	VICTORY GROUP LIMITED:O	80,025	20,807		0.01	2013-06-05
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	630,000		0.01	2013-10-25
128	1171	Yankuang Energy Group Company Limited:H	178,400	1,036,504		0.01	2014-02-21
129	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	868,332	14,136,445		0.01	2014-02-18
130	0808	Prosperity Real Estate Investment Trust:Unit	127,126	288,576		0.01	2013-12-03
131	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66,000	455,400		0.01	2013-10-31
132	0505	Xingye Alloy Materials Group Limited (KY):O	62,200	44,162		0.01	2013-12-11
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,006	149,496		0.01	2013-06-03
134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,119	443,684		0.01	2013-12-04
135	0979	Green Energy Group Limited:O	40,030	15,211		0.01	2014-01-06
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	281,200		0.01	2014-01-07
137	3828	Ming Fai International Holdings Limited:O	61,000	47,580		0.01	2012-10-08
138	0062	Transport International Holdings Limited:O	35,200	540,672		0.01	2013-04-15
139	1988	China Minsheng Banking Corp., Ltd.:H	503,000	3,983,760		0.01	2014-02-19
140	1348	Quali-Smart Holdings Limited:O	20,000	19,600		0.01	2013-02-15
141	0347	Angang Steel Company Limited:H	89,720	445,011		0.01	2014-01-06
142	0389	China Tontine Wines Group Limited:O	166,000	58,100		0.01	2014-01-23
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	461,875	63,277		0.01	2011-04-11
144	0225	Pokfulam Development Company Limited:O	8,928	105,350		0.01	2012-08-10
145	1282	Renze Harvest International Limited:O	236,000	122,720		0.01	2014-02-10
146	0485	China Sinostar Group Company Limited:O	160,000	41,600	*	0.01	2011-04-14
147	1215	Kai Yuan Holdings Limited:O	1,008,500	168,420		0.01	2012-03-21
148	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	37,350		0.01	2013-04-29
149	1033	Sinopec Oilfield Service Corporation:H	165,000	252,450		0.01	2013-11-21
150	1207	SRE Group Limited:O	444,000	100,788		0.01	2012-12-04
151	2288	Rykadan Capital Limited:O	37,000	62,900		0.01	2013-12-18
152	0274	Renaissance Asia Silk Road Group Limited:O	404,000	35,148	*	0.01	2014-01-24
153	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,456	199,791		0.01	2014-02-20
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,000	73,125		0.01	2013-12-20
155	0138	CCT Fortis Holdings Limited:O	46,000	40,480		0.01	2013-09-26
156	1200	Midland Holdings Limited (BM):O	54,000	201,420		0.01	2013-12-17
157	0778	Fortune Real Estate Investment Trust:Unit	140,000	835,800		0.01	2013-09-10
158	8326	Tonking New Energy Group Holdings Limited:O	30,000	22,200		0.01	2013-11-29
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	88,800		0.01	2011-10-07
160	6051	Youzan Technology Limited:O	364,000	258,440		0.01	2014-02-18
161	0613	Planetree International Development Limited:O	680,000	37,400		0.01	2013-12-16
162	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	47,000		0.01	2014-02-18
163	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	81,000		0.01	2014-02-13
164	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,700		0.01	2012-07-23
165	3382	Tianjin Port Development Holdings Limited:O	444,504	546,740		0.01	2014-01-06
166	0161	AVIC International Holdings Limited:H	20,000	59,000		0.01	2011-08-26
167	0383	Tian An Medicare Limited (BM):O	38,400	83,712		0.01	2013-12-16
168	0959	Century Entertainment International Holdings Limited:O	16,350	25,670		0.01	2014-01-24
169	0340	Tongguan Gold Group Limited:O	652,000	48,248		0.01	2013-11-21
170	3337	Anton Oilfield Services Group:O	156,000	809,640		0.01	2014-02-04
171	0106	Landsea Green Management Limited:O	210,450	159,942		0.01	2014-01-02
172	0619	South China Financial Holdings Limited:O	350,000	66,850		0.01	2009-10-29
173	3344	GTI Holdings Limited (KY):O	30,000	32,100		0.01	2013-08-15
174	0653	BONJOUR HOLDINGS LIMITED:O	210,000	325,500		0.01	2013-10-04
175	0233	Mingyuan Medicare Development Company Limited:O	295,000	58,705		0.01	2012-02-22
176	1893	China National Materials Company Limited:H	78,000	114,660		0.01	2014-01-24
177	0498	Blue River Holdings Limited:O	304,535	53,598		0.01	2012-03-02
178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,332	2,751,164		0.01	2014-01-27
179	0160	Hon Kwok Land Investment Company, Limited:O	47,100	128,112		0.01	2013-12-27
180	2088	Xiwang Property Holdings Company Limited:O	80,000	56,800		0.01	2013-10-31
181	1141	CMBC Capital Holdings Limited:O	194,000	25,608		0.01	2013-12-09
182	1386	Vestate Group Holdings Limited:O	40,000	16,400		0.01	2013-10-10
183	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	52,360		0.01	2013-06-24
184	0261	GBA Holdings Limited:O	4,159,000	41,590		0.01	2013-12-16
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	55,440		0.01	2013-12-18
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,600	691,740		0.01	2014-01-23
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	65,280		0.01	2013-06-14
188	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	32,480		0.01	2014-01-22
189	1618	Metallurgical Corporation of China Ltd.:H	177,000	242,490		0.01	2014-02-04
190	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,230		0.01	2011-04-15
191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188,640	680,990		0.01	2014-02-13
192	2878	Solomon Systech (International) Limited:O	150,000	72,000		0.01	2014-02-19
193	2356	DAH SING BANKING GROUP LIMITED:O	76,000	962,160		0.01	2014-02-19
194	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,211	16,778	*	0.01	2013-10-16
195	1883	CITIC Telecom International Holdings Limited:O	200,487	575,398		0.01	2014-02-20
196	0598	SINOTRANS LIMITED:H	107,000	369,150		0.01	2014-02-18
197	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,208	974,870		0.01	2014-01-24
198	0704	Huscoke Holdings Limited:O	270,000	22,140		0.01	2014-02-18
199	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	48,800		0.01	2013-08-29
200	0362	China Zenith Chemical Group Limited:O	138,000	38,640		0.01	2014-01-09
201	0886	Silver Base Group Holdings Limited:O	80,000	80,000		0.01	2012-11-16
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,320	231,238		0.01	2013-12-27
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	56,070		0.01	2014-01-23
204	1055	China Southern Airlines Company Limited:H	162,000	440,640		0.01	2014-01-22
205	1439	Mobile Internet (China) Holdings Limited:O	45,000	24,750		0.01	2014-02-20
206	1070	TCL Electronics Holdings Limited:O	74,900	262,150		0.01	2014-01-10
207	1818	Zhaojin Mining Industry Company Limited:H	49,000	257,250		0.01	2014-02-05
208	1130	China Environmental Resources Group Limited:O	44,010	14,743		0.01	2013-11-22
209	1108	Triumph New Energy Company Limited:H	14,000	18,340		0.01	2011-05-16
210	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,600		0.01	2013-07-17
211	0610	WAI KEE HOLDINGS LIMITED:O	44,000	88,000		0.01	2013-05-14
212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	509,780	99,917		0.01	2014-02-21
213	0929	IPE GROUP LIMITED:O	50,000	25,000		0.01	2011-04-19
214	0148	Kingboard Holdings Limited:O	56,000	967,680		0.01	2014-01-07
215	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,925	1,525,619		0.01	2014-02-21
216	8081	Hang Tai Yue Group Holdings Limited:O	60,000	9,840		0.01	2014-02-07
217	1766	CRRC Corporation Limited:H	108,000	639,360		0.01	2014-02-21
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	108,480		0.01	2014-02-21
219	0419	Hony Media Group:O	247,500	91,575		0.01	2014-01-13
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,650	22,523		0.01	2013-12-27
221	0606	China Agri-Industries Holdings Limited:O	276,300	928,368		0.01	2014-02-17
222	8080	North Asia Strategic Holdings Limited:O	70,007	16,102		0.01	2013-12-20
223	0008	PCCW LIMITED:O	371,310	1,351,568		0.01	2014-01-28
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,022,666	206,579		0.01	2014-01-06
225	1168	Z Fin Limited:O	180,000	126,000		0.01	2014-02-20
226	0757	Solargiga Energy Holdings Limited:O	161,000	61,180		0.01	2013-08-02
227	3988	BANK OF CHINA LIMITED:H	4,181,208	13,588,926		0.01	2014-02-21
228	0587	Hua Han Health Industry Holdings Limited:O	203,827	377,080		0.00	2014-01-24
229	1029	IRC LIMITED:O	226,000	176,280		0.00	2014-02-19
230	2233	WEST CHINA CEMENT LIMITED:O	226,000	203,400		0.00	2013-12-13
231	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	727,320		0.00	2014-02-19
232	3993	CMOC Group Limited (CN):H	65,000	201,500		0.00	2014-02-06
233	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	22,000		0.00	2014-02-07
234	1196	Realord Group Holdings Limited:O	31,125	37,350		0.00	2014-02-14
235	0405	Yuexiu Real Estate Investment Trust:Unit	134,025	495,893		0.00	2014-02-13
236	3363	Zhengye International Holdings Company Limited:O	24,000	17,280		0.00	2011-06-09
237	0802	China e-Wallet Payment Group Limited:O	40,000	13,000		0.00	2013-11-27
238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,200		0.00	2013-12-20
239	0166	New Times Corporation Limited (BM):O	56,000	30,800		0.00	2013-12-27
240	8192	Global Token Limited:O	100,800	46,872		0.00	2013-12-31
241	2889	Nickel Resources International Holdings Company Limited:O	120,000	36,600		0.00	2010-12-15
242	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,200		0.00	2009-09-09
243	0260	AVIC Joy Holdings (HK) Limited:O	203,500	35,816		0.00	2013-01-08
244	0054	HOPEWELL HOLDINGS LIMITED:O	40,400	1,080,700		0.00	2014-01-22
245	0211	STYLAND HOLDINGS LIMITED:O	164,499	23,030		0.00	2013-11-27
246	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,899	1,513		0.00	2014-02-20
247	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	235,620		0.00	2013-02-21
248	8131	ABC MULTIACTIVE LIMITED:O	11,088	4,047		0.00	2014-02-07
249	1073	Da Yu Financial Holdings Limited:O	46,000	14,030		0.00	2013-12-27
250	0123	Yuexiu Property Company Limited:O	426,800	695,684		0.00	2014-02-17
251	0406	YAU LEE HOLDINGS LIMITED:O	20,000	30,400		0.00	2013-01-30
252	0199	ITC Properties Group Limited:O	31,200	108,576		0.00	2013-07-22
253	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	91,500		0.00	2014-02-19
254	0174	Gemini Investments (Holdings) Limited:O	20,000	28,800		0.00	2013-11-14
255	0763	ZTE CORPORATION:H	27,920	454,538		0.00	2013-12-18
256	1198	Royale Home Holdings Limited:O	61,000	21,350		0.00	2012-12-13
257	3999	DaChan Food (Asia) Limited:O	44,000	37,400		0.00	2010-03-26
258	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	194,315	126,305		0.00	2013-09-23
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	77,760		0.00	2013-12-27
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	149,000	333,760		0.00	2013-12-04
261	3868	Qunxing Paper Holdings Company Limited:O	67,287	146,686	*	0.00	2011-03-28
262	1898	China Coal Energy Company Limited:H	173,000	686,810		0.00	2014-01-10
263	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	58,400	8,526		0.00	2013-12-16
264	0230	Minmetals Land Limited:O	140,000	134,400		0.00	2013-12-06
265	0099	Wong's International Holdings Limited:O	20,000	53,000		0.00	2011-04-14
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	53,000		0.00	2013-02-04
267	0544	DAIDO GROUP LIMITED:O	100,000	8,500		0.00	2013-12-06
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	305,000	6,969,250		0.00	2014-02-19
269	0887	Emperor Watch & Jewellery Limited:O	280,000	165,200		0.00	2013-12-18
270	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	79,400		0.00	2010-04-12
271	0947	MOBI Development Co., Ltd.:O	33,000	61,710		0.00	2012-12-05
272	3323	China National Building Material Company Limited:H	116,000	888,560		0.00	2013-12-27
273	0167	IDT INTERNATIONAL LIMITED:O	100,000	22,100		0.00	2013-08-06
274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	76,178	1,160,953		0.00	2014-01-03
275	0596	Inspur Digital Enterprise Technology Limited:O	36,000	55,080		0.00	2013-12-20
276	1371	China Ecotourism Group Limited:O	303,600	227,700		0.00	2014-02-19
277	0670	China Eastern Airlines Corporation Limited:H	162,000	461,700		0.00	2013-12-04
278	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,450	447,695		0.00	2014-02-21
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-03-20
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	31,320		0.00	2013-03-06
281	0535	Gemdale Properties and Investment Corporation Limited:O	342,000	218,880		0.00	2013-12-19
282	1878	SOUTHGOBI RESOURCES LTD.:O	7,000	39,270		0.00	2014-01-23
283	1068	China Yurun Food Group Limited:O	68,000	314,840		0.00	2013-12-27
284	0022	MEXAN LIMITED (BM):O	48,467	11,147		0.00	2013-01-23
285	8011	Polyard Petroleum International Group Limited:O	67,500	12,623		0.00	2012-03-02
286	0358	Jiangxi Copper Company Limited:H	51,000	715,020		0.00	2013-09-02
287	0267	CITIC Limited (HK):O	134,000	1,460,600		0.00	2014-01-23
288	0666	SHK Hong Kong Industries Limited:O	150,000	33,300		0.00	2010-10-14
289	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,200		0.00	2008-01-23
290	0156	LIPPO CHINA RESOURCES LIMITED:O	330,000	118,800		0.00	2014-01-29
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,154,000	715,480		0.00	2014-02-13
292	8078	China Creative Digital Entertainment Limited:O	24,000	4,992		0.00	2014-01-22
293	0209	Winshine Science Company Limited:O	60,000	5,340	*	0.00	2011-06-09
294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	301,600		0.00	2014-02-21
295	1393	Hidili Industry International Development Limited:O	72,000	70,560		0.00	2013-08-05
296	0343	CULTURECOM HOLDINGS LIMITED:O	41,000	56,990		0.00	2013-11-12
297	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,700		0.00	2013-05-27
298	0591	China High Precision Automation Group Limited:O	36,000	44,640	*	0.00	2012-08-23
299	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2010-03-04
300	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	271,620		0.00	2014-01-16
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	136,760		0.00	2014-01-22
302	1333	China Zhongwang Holdings Limited:O	184,000	432,400		0.00	2014-01-23
303	0878	SOUNDWILL HOLDINGS LIMITED:O	9,524	125,717		0.00	2013-05-31
304	0850	Long Well International Holdings Limited:O	156,000	21,684		0.00	2014-01-06
305	0655	HONGKONG CHINESE LIMITED:O	67,416	128,090		0.00	2012-09-04
306	0522	ASMPT Limited:O	13,500	918,675		0.00	2014-01-10
307	0067	China Lumena New Materials Corp.:O	188,000	265,080		0.00	2014-02-18
308	0998	China CITIC Bank Corporation Limited:H	498,550	2,118,838		0.00	2014-01-08
309	0275	Master Glory Group Limited:O	37,538	14,077		0.00	2014-02-21
310	8215	First Credit Finance Group Limited:O	40,000	5,280		0.00	2013-04-22
311	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2013-01-16
312	0370	Hong Kong Robotics Group Holding Limited:O	80,800	6,626		0.00	2013-12-16
313	0815	China Silver Group Limited:O	30,000	36,300		0.00	2013-01-22
314	1131	Agritrade Resources Limited:O	19,400	12,222		0.00	2014-02-18
315	0983	SOCAM Development Limited:O	16,000	121,120		0.00	2014-01-20
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	379,600		0.00	2014-02-20
317	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	326,160		0.00	2013-08-22
319	1133	Harbin Electric Company Limited:H	22,000	98,560		0.00	2013-10-22
320	0758	Macrolink Capital Holdings Limited:O	33,000	10,065		0.00	2009-06-16
321	1339	People's Insurance Company (Group) of China Limited (The):H	281,000	969,450		0.00	2013-12-20
322	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2011-02-22
323	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2012-09-14
324	3838	China Starch Holdings Limited:O	190,000	40,090		0.00	2014-01-08
325	3998	Bosideng International Holdings Limited:O	252,000	345,240		0.00	2014-01-20
326	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-23
327	0603	China Oil And Gas Group Limited:O	152,800	207,808		0.00	2013-12-02
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	536,640		0.00	2014-01-03
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,000	253,080		0.00	2014-01-07
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,540	28,225		0.00	2013-08-19
331	0563	Shanghai Industrial Urban Development Group Limited:O	140,000	229,600		0.00	2014-01-23
332	0269	China Resources and Transportation Group Limited:O	804,800	325,944		0.00	2014-02-17
333	0751	Skyworth Group Limited:O	82,000	337,020		0.00	2013-12-16
334	2033	Time Watch Investments Limited:O	60,000	70,200		0.00	2014-01-06
335	0703	Future Bright Holdings Limited:O	18,000	82,620		0.00	2014-02-21
336	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	6,600		0.00	2010-04-08
337	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	103,200		0.00	2011-08-01
338	8028	Timeless Resources Holdings Limited:O	46,000	6,118		0.00	2007-11-13
339	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	57,400		0.00	2013-12-12
340	8272	Chinese Food and Beverage Group Limited:O	15,000	9,900		0.00	2013-04-22
341	2369	Coolpad Group Limited:O	60,000	280,200		0.00	2014-02-13
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,600	1,798,610		0.00	2014-02-13
343	0800	A8 New Media Group Limited:O	40,000	31,600		0.00	2013-11-19
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	133,600		0.00	2013-10-31
345	0024	BURWILL HOLDINGS LIMITED:O	128,000	76,800		0.00	2013-10-17
346	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	12,232		0.00	2013-02-15
347	0430	Oriental Explorer Holdings Limited:O	74,000	10,138		0.00	2013-12-27
348	0726	DIT Group Limited:O	10,000	6,000		0.00	2011-03-24
349	1426	Spring Real Estate Investment Trust:Unit	30,000	89,100		0.00	2013-12-09
350	1800	China Communications Construction Company Limited:H	120,000	676,800		0.00	2014-02-17
351	0500	Frontier Services Group Limited:O	32,410	30,465		0.00	2013-12-04
352	0659	CTF Services Limited (BM):O	100,000	1,098,000		0.00	2013-08-02
353	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,400		0.00	2011-06-07
354	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	274,770		0.00	2014-01-02
355	0495	PALADIN LIMITED (BM):O	20,000	5,900		0.00	2010-05-05
356	1225	Lerado Financial Group Company Limited:O	20,000	21,000		0.00	2013-12-02
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	815,000	2,730,250		0.00	2014-02-21
358	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	36,240		0.00	2014-01-15
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	657,060		0.00	2014-01-27
360	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,320		0.00	2007-08-01
361	0231	Ping An Securities Group (Holdings) Limited:O	310,000	37,200		0.00	2013-12-20
362	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,880	5,346		0.00	2013-01-31
363	0223	Elife Holdings Limited:O	85,000	15,470		0.00	2008-07-03
364	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	33,600		0.00	2013-12-20
365	3886	Town Health International Medical Group Limited:O	23,500	94,940		0.00	2013-12-16
366	1812	Shandong Chenming Paper Holdings Limited:H	10,000	31,100		0.00	2014-01-24
367	0295	KONG SUN HOLDINGS LIMITED:O	45,000	12,825		0.00	2014-02-18
368	0183	Winfull Group Holdings Limited:O	88,000	22,000		0.00	2013-12-18
369	8198	Crypto Flow Technology Limited:O	60,000	70,800		0.00	2014-01-27
370	0978	China Merchants Land Limited:O	122,000	189,100		0.00	2014-02-07
371	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	1,452,150		0.00	2014-02-20
372	0566	Hanergy Thin Film Power Group Limited:O	700,000	735,000		0.00	2014-01-22
373	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	269,824		0.00	2012-12-04
374	0767	Zhong Ji Longevity Science Group Limited:O	67,333	9,090		0.00	2014-02-18
375	1888	Kingboard Laminates Holdings Limited:O	72,500	216,050		0.00	2013-07-05
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	6,183,750		0.00	2014-02-13
377	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	33,600		0.00	2010-11-12
378	1101	China Huarong Energy Company Limited:O	167,500	241,200		0.00	2014-01-07
379	8089	Chinese Strategic Holdings Limited:O	16,000	7,440	*	0.00	2010-05-25
380	2727	Shanghai Electric Group Company Limited:H	70,000	179,200		0.00	2013-12-17
381	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	383,250		0.00	2013-09-09
382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	68,600		0.00	2014-02-19
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,500	606,515		0.00	2014-01-29
384	1211	BYD COMPANY LIMITED:H	18,000	773,100		0.00	2013-08-08
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,702		0.00	2014-02-17
386	0822	Ka Shui International Holdings Limited:O	20,000	42,200		0.00	2012-12-07
387	0298	Chuang's China Investments Limited:O	35,512	18,821		0.00	2013-03-11
388	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	84,240		0.00	2013-10-24
389	0002	CLP HOLDINGS LIMITED:O	55,500	3,343,875		0.00	2014-02-13
390	2309	ZO Future Group:O	120,000	31,200		0.00	2011-05-17
391	1777	Fantasia Holdings Group Co., Limited:O	126,000	182,700		0.00	2013-12-09
392	2778	Champion Real Estate Investment Trust:Unit	124,968	421,142		0.00	2014-01-28
393	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2013-12-18
394	0228	China Energy Development Holdings Limited:O	166,000	14,442		0.00	2013-12-27
395	1251	SPT Energy Group Inc.:O	32,000	141,120		0.00	2014-01-29
396	0877	OM Technologies (Group) Limited:O	15,000	43,950		0.00	2013-08-21
397	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,760		0.00	2011-05-31
398	2638	HK Electric Investments Limited:O	181,500	952,875		0.00	2014-02-19
399	0190	HKC (HOLDINGS) LIMITED:O	230,370	56,441		0.00	2013-12-16
400	0694	Beijing Capital International Airport Company Limited:H	38,000	217,360		0.00	2012-04-03
401	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,700		0.00	2011-03-28
402	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,400		0.00	2013-04-26
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,500	159,030		0.00	2014-01-16
404	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,400		0.00	2012-05-23
405	2266	Dorsett Hospitality International Limited:O	41,000	63,140		0.00	2013-09-19
406	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,400	110,580		0.00	2014-01-20
407	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	4,400		0.00	2007-11-21
408	8007	Global Strategic Group Limited:O	2,955	3,989		0.00	2014-01-08
409	0143	Guoan International Limited:O	100,000	4,600		0.00	2011-04-14
410	0663	KING STONE ENERGY GROUP LIMITED:O	58,200	17,169		0.00	2014-02-13
411	0602	Jiahua Stores Holdings Limited:O	20,000	7,700		0.00	2011-02-08
412	0397	Minerva Group Holding Limited:O	171,280	11,133		0.00	2011-04-14
413	0509	Century Sunshine Group Holdings Limited:O	50,000	43,500		0.00	2013-02-06
414	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	28,500		0.00	2007-11-30
415	8203	Kaisun Holdings Limited:O	50,000	6,400		0.00	2010-06-02
416	0433	North Mining Shares Company Limited:O	275,000	88,000		0.00	2012-12-05
417	0276	Mongolia Energy Corporation Limited:O	128,010	30,850		0.00	2013-12-16
418	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,480		0.00	2014-01-06
419	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	19,000		0.00	2010-04-21
420	2009	BBMG Corporation:H	22,000	132,220		0.00	2014-01-23
421	1249	Tonly Electronics Holdings Limited:O	2,490	17,057		0.00	2013-09-06
422	0182	Concord New Energy Group Limited:O	150,000	108,000		0.00	2014-01-16
423	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	58,000		0.00	2014-02-06
424	0869	Playmates Toys Limited:O	21,830	84,046		0.00	2014-01-15
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	524,160		0.00	2014-01-29
426	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	16,200		0.00	2013-10-04
427	0641	CHTC Fong's International Company Limited:O	10,000	22,300		0.00	2011-02-24
428	0124	Guangdong Land Holdings Limited:O	30,000	48,000		0.00	2013-10-23
429	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,200		0.00	2013-11-20
430	0823	Link Real Estate Investment Trust:Unit	39,000	1,405,950		0.00	2014-02-17
431	0313	Richly Field China Development Limited:O	150,000	25,200		0.00	2009-08-26
432	0555	REXLot Holdings Limited:O	150,000	168,000		0.00	2014-02-17
433	0985	CST Holding (HK) Limited (KY):O	452,160	29,390		0.00	2013-12-23
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,812	39,959		0.00	2014-02-21
435	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,650	*	0.00	2011-04-14
436	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	70,800		0.00	2013-11-05
437	8010	Sing Pao Media Enterprises Limited:O	32,552	488	*	0.00	2010-05-13
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	129,000	122,550		0.00	2013-11-08
439	0756	Summi (Group) Holdings Limited:O	20,000	24,400		0.00	2012-07-11
440	0753	Air China Limited:H	74,000	378,140		0.00	2013-11-20
441	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-03-02
442	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	756,000		0.00	2014-01-10
443	0193	CAPITAL ESTATE LIMITED:O	38,000	6,422		0.00	2013-05-08
444	0480	HKR INTERNATIONAL LIMITED:O	20,753	73,881		0.00	2013-02-06
445	1398	Industrial and Commercial Bank of China Limited:H	1,312,384	6,141,957		0.00	2014-02-20
446	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	146,200		0.00	2014-02-20
447	0633	China All Access (Holdings) Limited:O	20,000	67,400		0.00	2012-02-28
448	1088	China Shenhua Energy Company Limited:H	51,000	1,071,000		0.00	2014-01-09
449	0630	AMCO United Holding Limited:O	13,000	3,172		0.00	2013-12-06
450	0198	SMI Holdings Group Limited:O	131,512	38,796		0.00	2013-12-16
451	0263	GT GROUP HOLDINGS LIMITED:O	5,684	1,961		0.00	2014-01-06
452	3800	GCL Technology Holdings Limited (KY):O	226,000	632,800		0.00	2014-02-18
453	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	148,400		0.00	2014-01-14
454	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	205,800		0.00	2014-01-10
455	1363	CT Environmental Group Limited:O	20,000	114,800		0.00	2013-11-01
456	0546	Fufeng Group Limited:O	30,000	94,800		0.00	2013-08-19
457	1258	China Nonferrous Mining Corporation Limited:O	50,000	104,000		0.00	2012-11-08
458	0691	China Shanshui Cement Group Limited:O	40,000	111,200		0.00	2014-02-14
459	0577	South Shore Holdings Limited:O	6,284	53,477		0.00	2014-02-10
460	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,500	39,730		0.00	2012-12-21
461	1097	i-CABLE Communications Limited:O	27,760	19,987		0.00	2013-12-16
462	0916	China Longyuan Power Group Corporation Limited:H	46,000	422,740		0.00	2013-11-27
463	0777	NetDragon Websoft Holdings Limited:O	7,000	117,180		0.00	2014-02-06
464	1338	BaWang International (Group) Holding Limited:O	40,000	16,800		0.00	2013-10-21
465	0987	China Renewable Energy Investment Limited:O	32,088	11,231		0.00	2013-12-16
466	0857	PETROCHINA COMPANY LIMITED:H	286,000	2,322,320		0.00	2014-01-07
467	6818	China Everbright Bank Company Limited:H	93,000	288,300		0.00	2014-01-14
468	2312	China Financial Leasing Group Limited:O	6,000	1,740	*	0.00	2012-03-06
469	0988	Silk Road Logistics Holdings Limited:O	32,136	15,907		0.00	2013-12-27
470	0382	Welling Holding Limited:O	38,000	83,220		0.00	2013-05-03
471	0835	Asia Coal Limited:O	120,021	11,402		0.00	2010-05-13
472	1387	China Dili Group:O	280,000	113,400		0.00	2013-12-10
473	0760	Talent Property Group Limited:O	42,500	5,100		0.00	2010-09-13
474	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,800		0.00	2013-01-02
475	0410	SOHO CHINA LIMITED:O	68,500	413,055		0.00	2014-01-07
476	3328	Bank of Communications Co., Ltd.:H	452,740	2,281,810		0.00	2014-02-19
477	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,190	676,561		0.00	2014-01-15
478	0672	Zhong An Group Limited:O	30,400	76,000		0.00	2014-02-18
479	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	30,080		0.00	2013-11-12
480	0842	Leoch International Technology Limited:O	17,000	12,410		0.00	2011-08-31
481	2366	SMI Culture & Travel Group Holdings Limited:O	7,128	8,055		0.00	2013-08-08
482	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	20,520		0.00	2013-09-16
483	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2013-12-16
484	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	179,625		0.00	2014-02-21
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,917,290	15,490,810		0.00	2014-02-19
486	1051	G-Resources Group Limited:O	319,632	72,876		0.00	2013-12-16
487	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	9,750		0.00	2011-08-31
488	8143	Good Fellow Healthcare Holdings Limited:O	13,666	4,783		0.00	2010-12-28
489	0241	Alibaba Health Information Technology Limited:O	44,000	186,560		0.00	2014-02-21
490	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	129,675		0.00	2013-11-27
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,720		0.00	2013-04-23
492	2007	Country Garden Holdings Company Limited:O	216,950	915,529		0.00	2013-12-18
493	1813	KWG Group Holdings Limited:O	34,000	142,460		0.00	2013-11-22
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,278,400		0.00	2014-02-20
495	3333	China Evergrande Group:O	177,000	605,340		0.00	2013-11-20
496	1838	China Properties Group Limited:O	21,000	38,010		0.00	2011-04-11
497	0121	C.P. Lotus Corporation:O	120,000	23,760		0.00	2007-10-26
498	1105	SING TAO NEWS CORPORATION LIMITED:O	9,625	10,491		0.00	2012-05-24
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	130,800		0.00	2014-01-13
500	0848	Maoye International Holdings Limited:O	59,000	70,210		0.00	2013-12-03
501	0272	SHUI ON LAND LIMITED:O	89,418	201,191		0.00	2014-02-18
502	0353	Energy International Investments Holdings Limited:O	195,000	4,290		0.00	2010-09-29
503	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	107,680		0.00	2010-06-03
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,325	807,868		0.00	2014-02-12
505	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,100		0.00	2010-08-23
506	1829	China Machinery Engineering Corporation:H	10,000	56,200		0.00	2013-02-19
507	6863	China Huishan Dairy Holdings Company Limited:O	158,000	423,440		0.00	2014-02-14
508	0132	Hing Yip Holdings Limited (BM):O	13,000	7,280		0.00	2013-09-11
509	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,450		0.00	2014-02-19
510	0554	Hans Group Holdings Limited (KY):O	40,000	8,560		0.00	2011-12-06
511	0346	Yanchang Petroleum International Limited:O	130,000	55,250		0.00	2014-01-06
512	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
513	1868	Neo-Neon Holdings Limited:O	10,000	16,600		0.00	2011-11-28
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,391	484,750		0.00	2013-12-10
515	2339	BeijingWest Industries International Limited:O	20,000	8,700		0.00	2014-02-12
516	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2013-03-06
517	0681	Chinese People Holdings Company Limited:O	60,571	12,659		0.00	2012-05-24
518	0119	Poly Property Group Co., Limited:O	37,800	141,750		0.00	2014-01-07
519	1199	COSCO SHIPPING Ports Limited:O	30,000	313,200		0.00	2013-11-08
520	2383	TOM GROUP LIMITED:O	40,000	90,000		0.00	2014-01-23
521	0729	FDG Electric Vehicles Limited:O	140,000	54,600		0.00	2011-07-15
522	2302	CNNC International Limited:O	5,000	11,400		0.00	2011-01-06
523	3378	Xiamen International Port Co., Ltd:H	10,000	10,600		0.00	2012-12-04
524	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2012-02-09
525	0952	Quam Plus International Financial Limited:O	11,980	3,354		0.00	2010-02-03
526	0715	China Oceanwide Holdings Limited:O	90,000	56,700		0.00	2011-01-25
527	0506	China Foods Limited:O	28,000	78,680		0.00	2013-10-31
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	20,880		0.00	2011-11-17
529	2886	Binhai Investment Company Limited:O	60,000	36,000		0.00	2014-02-12
530	1866	CHINA XLX FERTILISER LTD.:O	10,000	24,800		0.00	2010-12-03
531	0303	VTECH HOLDINGS LIMITED:O	2,500	225,000		0.00	2014-02-13
532	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	6,160		0.00	2012-09-19
533	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,360		0.00	2013-04-19
534	3339	Lonking Holdings Limited:O	42,000	65,100		0.00	2014-01-10
535	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	595,080		0.00	2012-10-25
536	1318	GREENS HOLDINGS LTD:O	12,000	3,360		0.00	2011-01-04
537	0866	China Qinfa Group Limited:O	20,000	11,200		0.00	2011-10-12
538	1188	Hybrid Kinetic Group Limited:O	100,000	11,600		0.00	2010-03-24
539	0524	Great Wall Terroir Holdings Limited:O	5,000	2,400		0.00	2010-11-05
540	1686	SUNEVISION HOLDINGS LTD.:O	22,256	62,762		0.00	2012-11-01
541	0627	Japan Kyosei Group Company Limited:O	12,620	6,184		0.00	2013-12-18
542	0094	Greenheart Group Limited:O	7,500	3,638		0.00	2011-04-15
543	1159	Smart Digital Technology Group Limited:O	8,000	3,200		0.00	2014-01-06
544	0112	Lerthai Group Limited:O	3,200	7,360		0.00	2012-12-07
545	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,040		0.00	2007-10-15
546	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	17,500		0.00	2014-01-06
547	1997	Regent Manner International Holdings Limited:O	20,000	26,000		0.00	2013-01-21
548	0990	Deep Source Holdings Limited:O	34,000	12,750		0.00	2013-12-16
549	0005	HSBC HOLDINGS PLC:O	172,968	14,589,851		0.00	2014-02-21
550	8239	Capital Finance Holdings Limited:O	6,000	2,460		0.00	2014-01-24
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,600	1,545,600		0.00	2014-01-09
552	1164	CGN Mining Company Limited:O	30,000	19,500		0.00	2014-02-07
553	0819	Tianneng Power International Limited:O	10,000	29,600		0.00	2014-02-21
554	1300	Trigiant Group Limited:O	10,000	25,200		0.00	2013-12-13
555	0623	SinoMedia Holding Limited:O	5,000	27,300		0.00	2013-12-03
556	2010	Real Nutriceutical Group Limited:O	10,000	17,500		0.00	2012-11-07
557	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,500	5,040		0.00	2012-02-27
558	0372	PT International Development Corporation Limited:O	11,250	6,300		0.00	2011-06-13
559	0019	SWIRE PACIFIC LIMITED:A	8,000	679,600		0.00	2014-01-21
560	0580	Sun.King Technology Group Limited:O	12,000	11,400		0.00	2011-06-13
561	2128	China Lesso Group Holdings Limited:O	27,000	130,410		0.00	2013-09-05
562	0735	China Power Clean Energy Development Company Limited:O	100,000	71,000		0.00	2013-03-07
563	1448	Fu Shou Yuan International Group Limited:O	18,000	84,240		0.00	2014-01-07
564	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	73,920		0.00	2014-01-21
565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,070	65,656		0.00	2014-01-06
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,560		0.00	2013-06-17
567	0039	China Beidahuang Industry Group Holdings Limited:O	12,000	9,840		0.00	2010-11-26
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	193,830		0.00	2014-01-28
569	0636	KLN Logistics Group Limited (BM):O	14,000	182,840		0.00	2014-02-21
570	0364	Blockchain Group Company Limited:O	100,000	16,100		0.00	2010-08-23
571	0891	Trinity Limited (BM):O	14,000	30,100		0.00	2013-12-18
572	0066	MTR CORPORATION LIMITED:O	46,176	1,279,075		0.00	2014-01-16
573	1186	China Railway Construction Corporation Limited:H	16,500	111,540		0.00	2013-11-20
574	3633	Zhongyu Energy Holdings Limited:O	20,000	44,200		0.00	2014-01-15
575	3322	Win Hanverky Holdings Limited:O	10,000	12,200		0.00	2013-09-27
576	1041	Lamtex Holdings Limited:O	15,000	2,445		0.00	2013-12-18
577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,219	4,303		0.00	2013-02-22
578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	62,000		0.00	2014-02-20
579	3889	Global Corn Group Limited:O	12,000	5,700		0.00	2013-08-16
580	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	150,920		0.00	2014-01-29
581	0497	CSI Properties Limited (BM):O	72,500	21,388		0.00	2013-03-13
582	0083	SINO LAND COMPANY LIMITED:O	44,863	484,520		0.00	2014-01-27
583	0181	FUJIAN HOLDINGS LIMITED:O	4,000	1,740		0.00	2009-10-20
584	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	68,750		0.00	2014-02-18
585	1224	C C Land Holdings Limited:O	19,000	32,870		0.00	2013-08-15
586	0475	Central Development Holdings Limited:O	2,000	4,060		0.00	2007-07-16
587	1332	Touyun Biotech Group Limited:O	1,050	830		0.00	2013-04-17
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,424	471,947		0.00	2014-01-20
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,750	12,293		0.00	2012-08-08
590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,445,625		0.00	2014-01-30
591	1314	Tsui Wah Holdings Limited:O	10,000	47,700		0.00	2014-02-12
592	0933	Brightoil Petroleum (Holdings) Limited:O	62,000	164,300		0.00	2014-02-21
593	0956	China Suntien Green Energy Corporation Limited:H	13,000	39,910		0.00	2014-01-10
594	0600	China Infrastructure Investment Limited:O	30,000	4,470		0.00	2009-11-03
595	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,700		0.00	2011-09-28
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,000	21,296		0.00	2011-08-09
597	1049	Celestial Asia Securities Holdings Limited:O	3,858	1,698		0.00	2013-06-17
598	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	1,322		0.00	2014-02-11
599	1382	Pacific Textiles Holdings Limited:O	10,000	110,400		0.00	2013-04-15
600	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,920		0.00	2012-12-19
601	0511	TELEVISION BROADCASTS LIMITED:O	3,000	142,800		0.00	2013-12-03
602	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	63,070		0.00	2013-12-09
603	2357	AviChina Industry & Technology Company Limited:H	16,000	76,960		0.00	2014-01-17
604	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,600		0.00	2013-05-08
605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	134,750		0.00	2014-02-18
606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,787,400		0.00	2013-12-06
607	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	21,800		0.00	2014-01-23
608	0208	POLYTEC ASSET HOLDINGS LIMITED:O	29,400	36,162		0.00	2011-09-06
609	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	31,800		0.00	2013-09-02
610	0006	Power Assets Holdings Limited:O	14,075	883,206		0.00	2014-02-10
611	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	40,800		0.00	2013-07-25
612	0531	Samson Holding Ltd.:O	20,000	21,800		0.00	2010-12-29
613	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,500	174,605		0.00	2013-12-13
614	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	9,150		0.00	2011-08-09
615	0818	Hi Sun Technology (China) Limited:O	18,000	45,720		0.00	2013-01-25
616	1110	Kingworld Medicines Group Limited:O	4,000	13,160		0.00	2014-02-21
617	1086	Goodbaby International Holdings Limited:O	7,000	28,210		0.00	2014-02-05
618	1208	MMG Limited (HK):O	33,500	48,910		0.00	2013-08-19
619	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,710	8,478		0.00	2010-12-29
620	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	91,800		0.00	2014-02-20
621	0004	Wharf (Holdings) Limited (The):O	19,100	1,062,915		0.00	2014-02-18
622	0489	DongFeng Motor Group Company Limited (CN):H	18,000	185,400		0.00	2014-01-10
623	0689	EPI (Holdings) Limited:O	25,886	6,264		0.00	2013-12-16
624	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	28,200		0.00	2014-02-20
625	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	143		0.00	2013-02-06
626	2083	Nature Home Holding Company Limited:O	9,000	11,970		0.00	2012-09-14
627	1358	PW Medtech Group Limited:O	10,000	34,600		0.00	2014-01-10
628	0011	HANG SENG BANK, LIMITED:O	11,510	1,431,844		0.00	2014-02-10
629	1700	Springland International Holdings Limited:O	15,000	51,150		0.00	2011-06-14
630	1270	Langham Hospitality Investments Limited:O	12,000	45,240		0.00	2013-12-16
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	180,525		0.00	2012-12-07
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	192,032		0.00	2013-11-08
633	1091	South Manganese Investment Limited:O	18,000	10,440		0.00	2012-02-15
634	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,100		0.00	2013-10-21
635	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-01
636	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	2,592		0.00	2014-02-07
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	20,300		0.00	2014-01-06
638	1390	econtext Asia Limited:O	3,000	18,120		0.00	2014-02-21
639	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,800	1,365		0.00	2013-12-27
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	268,540		0.00	2014-02-18
641	0941	China Mobile Limited (HK):O	112,000	8,282,400		0.00	2014-02-14
642	2688	ENN Energy Holdings Limited:O	6,000	317,100		0.00	2013-09-16
643	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	52,640		0.00	2013-10-30
644	0494	LI & FUNG LIMITED:O	46,000	466,440		0.00	2014-01-24
645	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	70,200		0.00	2013-11-28
646	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	190,400		0.00	2014-02-19
647	0013	Hutchison Whampoa Limited:O	23,100	2,390,850		0.00	2014-01-14
648	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,120		0.00	2013-12-20
649	0970	New Sparkle Roll International Group Limited:O	16,000	8,480		0.00	2012-09-18
650	2038	FIH Mobile Limited:O	40,000	149,200		0.00	2013-11-01
651	0493	GOME Retail Holdings Limited:O	88,885	117,328		0.00	2014-02-14
652	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,800		0.00	2014-02-21
653	0202	EverChina Int'l Holdings Company Limited:O	31,250	14,063		0.00	2013-12-16
654	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,800		0.00	2013-10-23
655	1991	Ta Yang Group Holdings Limited:O	4,000	1,860		0.00	2010-01-19
656	0093	Zero Fintech Group Limited (BM):O	10,000	7,700		0.00	2007-06-26
657	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-10
658	0680	Nan Hai Corporation Limited:O	350,000	20,300		0.00	2013-12-16
659	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,727	64,733		0.00	2013-06-27
660	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	5,600		0.00	2007-06-26
661	3698	Huishang Bank Corporation Limited:H	16,000	56,640		0.00	2014-01-27
662	0381	AOM International Group Company Limited:O	6,000	762		0.00	2014-01-06
663	1128	Wynn Macau, Limited:O	26,000	897,000		0.00	2014-02-19
664	0559	DeTai New Energy Group Limited:O	18,000	6,210		0.00	2012-03-05
665	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	493,800		0.00	2013-12-13
666	0128	ENM Holdings Limited (HK):O	8,000	4,160		0.00	2012-11-12
667	8009	Chinese Energy Holdings Limited:O	5,000	2,425		0.00	2012-07-27
668	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	165,750		0.00	2013-10-23
669	0992	LENOVO GROUP LIMITED:O	48,000	379,200		0.00	2014-02-11
670	0931	China HK Power Smart Energy Group Limited:O	40,000	17,600		0.00	2014-01-06
671	0449	Chigo Holding Limited:O	38,000	8,056		0.00	2013-11-25
672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	75,980		0.00	2012-06-13
673	0665	Haitong International Securities Group Limited:O	6,209	25,395		0.00	2013-04-29
674	2883	China Oilfield Services Limited:H	8,000	170,800		0.00	2014-02-05
675	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	18,040		0.00	2014-02-19
676	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,800	731,172		0.00	2014-01-27
677	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	59,500		0.00	2014-02-04
678	2168	AirPower Technologies Limited:O	8,000	55,280		0.00	2012-01-31
679	8202	INNO-TECH HOLDINGS LIMITED:O	1,164	227		0.00	2013-12-16
680	0862	Vision Values Holdings Limited:O	11,000	8,470		0.00	2013-08-05
681	0917	NEW WORLD CHINA LAND LIMITED:O	37,500	171,750		0.00	2012-10-04
682	0001	CK Hutchison Holdings Limited:O	10,000	1,184,000		0.00	2014-01-21
683	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	44,200		0.00	2014-01-10
684	3883	China Aoyuan Group Limited:O	12,000	18,720		0.00	2013-10-07
685	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	158,760		0.00	2014-02-12
686	0286	Aidigong Maternal & Child Health Limited (BM):O	10,305	6,286		0.00	2013-10-21
687	0401	Wanjia Group Holdings Limited:O	2,733	1,585		0.00	2013-10-11
688	8120	China Demeter Financial Investments Limited:O	725	228		0.00	2014-01-29
689	0724	Ruixin International Holdings Limited:O	50,000	2,150		0.00	2012-02-24
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,620	1,280,974		0.00	2014-02-21
691	2222	NVC International Holdings Limited:O	13,000	28,470		0.00	2013-05-20
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	41,360		0.00	2014-02-11
693	0226	LIPPO LIMITED (HK):O	2,000	8,580		0.00	2009-09-30
694	1680	Macau Legend Development Limited:O	26,000	166,920		0.00	2014-02-21
695	1099	SINOPHARM GROUP CO. LTD.:H	4,000	89,200		0.00	2013-11-27
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	24,720		0.00	2013-05-07
697	0271	Asiasec Properties Limited:O	5,000	4,050		0.00	2012-07-30
698	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,200		0.00	2007-07-18
699	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,340	4,337		0.00	2011-08-10
700	0332	Yuan Heng Gas Holdings Limited:O	4,000	3,640		0.00	2011-09-21
701	0569	China Automation Group Limited:O	4,000	6,160		0.00	2011-09-01
702	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	113,040		0.00	2014-02-12
703	0743	Asia Cement (China) Holdings Corporation:O	6,000	32,340		0.00	2011-10-04
704	1633	Magic Holdings International Limited:O	4,000	24,960		0.00	2013-04-30
705	0914	Anhui Conch Cement Company Limited:H	5,000	149,500		0.00	2014-01-09
706	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,760		0.00	2014-01-07
707	2468	Trony Solar Holdings Company Limited:O	6,000	3,780	*	0.00	2012-09-28
708	1039	Changyou International Group Limited:O	3,000	1,275		0.00	2010-11-09
709	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	10,980		0.00	2012-07-20
710	0010	HANG LUNG GROUP LIMITED:O	5,000	182,000		0.00	2013-03-27
711	1011	China NT Pharma Group Company Limited:O	4,000	4,840		0.00	2014-02-17
712	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	106,400		0.00	2013-01-07
713	0690	Uni-Bio Science Group Limited:O	17,744	5,589		0.00	2014-02-14
714	0296	Emperor Entertainment Hotel Limited:O	4,800	18,912		0.00	2013-01-21
715	8178	China Information Technology Development Limited:O	3,200	483		0.00	2013-12-16
716	0476	Ev Dynamics (Holdings) Limited:O	6,250	5,250		0.00	2011-10-26
717	0164	China Baoli Technologies Holdings Limited:O	15,000	2,295		0.00	2012-09-04
718	1217	China Innovation Investment Limited:O	24,000	1,176		0.00	2013-12-06
719	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
720	0061	Green Leader Holdings Group Limited:O	10,000	1,620		0.00	2011-03-08
721	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	123,550		0.00	2014-02-21
722	0755	DevGreat Group Limited:O	50,000	6,500		0.00	2013-12-18
723	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	5,625		0.00	2013-01-02
724	0674	China Tangshang Holdings Limited:O	2,000	990		0.00	2013-12-20
725	0291	China Resources Beer (Holdings) Company Limited:O	8,000	186,800		0.00	2014-02-12
726	0279	Arta TechFin Corporation Limited:O	1,134	2,177		0.00	2013-12-20
727	0975	Mongolian Mining Corporation:O	12,000	9,240		0.00	2014-01-28
728	1768	Bracell Limited (BM):O	11,000	16,170		0.00	2011-03-08
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,840	28,266		0.00	2013-12-09
730	0163	Emperor International Holdings Limited:O	11,680	23,944		0.00	2013-11-15
731	8270	China CBM Group Company Limited:O	30,000	2,370		0.00	2014-02-07
732	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	303,800		0.00	2013-04-24
733	0280	KING FOOK HOLDINGS LIMITED:O	2,020	1,394		0.00	2014-01-24
734	1163	Dejin Resources Group Company Limited:O	1,250	400		0.00	2014-01-06
735	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2011-10-19
736	0102	Summit Ascent Holdings Limited:O	2,000	22,720		0.00	2014-02-18
737	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,600		0.00	2013-01-04
738	1299	AIA Group Limited:O	35,400	1,320,420		0.00	2014-02-21
739	1972	SWIRE PROPERTIES LIMITED:O	16,900	349,830		0.00	2013-12-18
740	0853	MicroPort Scientific Corporation:O	4,000	20,800		0.00	2011-04-15
741	2030	Cabbeen Fashion Limited:O	2,000	5,340		0.00	2013-12-30
742	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	18,900		0.00	2013-05-31
743	8047	China Ocean Group Development Limited:O	1,200	756		0.00	2013-05-30
744	0285	BYD Electronic (International) Company Limited:O	6,000	24,780		0.00	2013-12-09
745	1149	Anxin-China Holdings Limited:O	8,000	14,560		0.00	2014-02-07
746	2078	PanAsialum Holdings Company Limited:O	3,000	4,050		0.00	2013-08-19
747	0867	China Medical System Holdings Limited:O	6,000	60,960		0.00	2014-02-18
748	2338	WEICHAI POWER CO., LTD.:H	1,200	35,820		0.00	2014-01-06
749	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2013-03-28
750	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,880	26,064		0.00	2013-06-26
751	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	162,250		0.00	2013-05-27
752	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-09-26
753	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	38,800		0.00	2014-02-21
754	1388	Embry Holdings Limited:O	1,000	4,820		0.00	2012-09-06
755	0047	Hop Hing Group Holdings Limited:O	24,000	6,360		0.00	2013-11-12
756	8006	Sino Splendid Holdings Limited:O	1,500	6,735		0.00	2014-01-16
757	0578	Rosan Resources Holdings Limited:O	1,635	491		0.00	2012-10-29
758	0883	CNOOC LIMITED:O	102,000	1,264,800		0.00	2014-02-13
759	3983	China BlueChemical Ltd.:H	4,000	18,000		0.00	2013-02-19
760	1193	China Resources Gas Group Limited:O	5,000	131,750		0.00	2013-11-22
761	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,684	808		0.00	2013-12-18
762	0761	Bel Global Resources Holdings Limited:O	8,000	1,144	*	0.00	2010-05-07
763	0109	Good Resources Holdings Limited:O	2,925	863		0.00	2010-01-25
764	0552	China Communications Services Corporation Limited:H	4,800	19,536		0.00	2012-06-18
765	0195	Greentech Technology International Limited:O	10,000	3,450		0.00	2011-06-01
766	1297	Sinosoft Technology Group Limited:O	2,000	5,700		0.00	2014-01-24
767	3900	Greentown China Holdings Limited:O	4,000	46,640		0.00	2014-01-20
768	0632	CHK Oil Limited (BM):O	6,000	1,464		0.00	2013-12-16
769	1600	Tian Lun Gas Holdings Limited:O	1,500	10,500		0.00	2013-12-27
770	1180	Paradise Entertainment Limited (BM):O	1,900	10,925		0.00	2013-12-16
771	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,780		0.00	2012-02-23
772	1006	Changshouhua Food Company Limited:O	1,000	8,650		0.00	2013-11-21
773	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	131,040		0.00	2013-11-14
774	0806	Value Partners Group Limited:O	3,000	15,120		0.00	2014-02-14
775	3823	Tech Pro Technology Development Limited:O	2,000	8,060		0.00	2011-12-05
776	6030	CITIC Securities Company Limited:H	2,000	32,680		0.00	2014-02-12
777	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,400	1,452		0.00	2013-11-28
778	0953	Shaw Brothers Holdings Limited:O	2,000	670		0.00	2010-10-08
779	1234	China Lilang Limited:O	2,000	9,960		0.00	2013-03-25
780	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,040		0.00	2010-11-11
781	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,000		0.00	2014-01-08
782	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,754	392,190		0.00	2014-02-04
783	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,500		0.00	2014-02-12
784	0571	ESUN HOLDINGS LIMITED:O	2,000	2,000		0.00	2012-12-11
785	6823	HKT Limited (KY):O	10,283	81,750		0.00	2014-01-28
786	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	77,800		0.00	2014-02-20
787	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,350		0.00	2013-05-09
788	8088	8088 Investment Holdings Limited:O	600	432		0.00	2011-08-30
789	2888	STANDARD CHARTERED PLC:O	3,750	637,875		0.00	2014-02-11
790	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	38,400		0.00	2014-01-17
791	0817	China Jinmao Holdings Group Limited:O	14,000	33,740		0.00	2010-10-18
792	1345	Shanghai Pioneer Holding Ltd:O	2,000	8,140		0.00	2014-02-12
793	0369	Wing Tai Properties Limited:O	2,000	9,080		0.00	2012-09-18
794	1889	Sanai Health Industry Group Company Limited:O	2,500	1,650		0.00	2013-11-21
795	1383	LET Group Holdings Limited:O	2,100	903		0.00	2013-01-23
796	1228	Superb Summit International Group Limited:O	10,000	9,000		0.00	2013-12-16
797	1087	InvesTech Holdings Limited:O	1,000	930		0.00	2010-11-16
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	21,600		0.00	2013-11-11
799	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,440		0.00	2009-11-13
800	2238	Guangzhou Automobile Group Co., Ltd.:H	2,948	21,402		0.00	2014-01-20
801	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,545		0.00	2014-01-13
802	2282	MGM China Holdings Limited:O	4,800	156,720		0.00	2014-02-21
803	0880	SJM Holdings Limited:O	7,000	170,450		0.00	2013-11-25
804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,300	142,560		0.00	2013-08-30
805	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,600	634		0.00	2011-01-28
806	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,400		0.00	2013-12-12
807	8063	Global Mastermind Holdings Limited:O	180	153		0.00	2011-01-27
808	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,570	3,728		0.00	2014-01-08
809	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	73,440		0.00	2013-03-14
810	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	324,500		0.00	2013-11-04
811	0825	New World Department Store China Limited:O	2,000	8,100		0.00	2013-10-25
812	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,250	3,741		0.00	2013-02-20
813	0933	Viva Goods Company Limited:O	6,890	3,273		0.00	2012-12-11
814	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,320	847		0.00	2013-12-16
815	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	63,310		0.00	2014-01-22
816	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	78,300		0.00	2014-01-23
817	0147	International Business Settlement Holdings Limited:O	19,790	6,630		0.00	2010-03-22
818	0826	Tiangong International Company Limited:O	2,000	4,280		0.00	2014-01-23
819	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,780		0.00	2013-03-07
820	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,300		0.00	2013-02-19
821	0585	Imagi International Holdings Limited:O	10,000	950		0.00	2011-06-10
822	1833	Intime Retail (Group) Company Limited:O	2,000	15,420		0.00	2009-05-22
823	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
824	0573	Tao Heung Holdings Limited:O	1,000	5,240		0.00	2012-12-04
825	2226	HONWORLD GROUP LIMITED:O	500	4,815		0.00	2014-02-05
826	2700	Green International Holdings Limited:O	1,125	551		0.00	2011-11-01
827	0888	Bison Finance Group Limited:O	902	965		0.00	2012-03-02
828	8212	Celebrate International Holdings Limited:O	800	191		0.00	2014-01-20
829	0973	L'Occitane International S.A.:O	1,250	21,875		0.00	2012-11-29
830	3888	Kingsoft Corporation Limited:O	1,000	26,350		0.00	2014-02-19
831	0087	SWIRE PACIFIC LIMITED:B	2,500	40,300		0.00	2013-12-18
832	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2010-10-29
833	1038	CK Infrastructure Holdings Limited:O	2,000	94,000		0.00	2013-12-30
834	0144	China Merchants Port Holdings Company Limited:O	2,000	53,900		0.00	2014-02-19
835	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	69,700		0.00	2014-02-18
836	1222	WANG ON GROUP LIMITED:O	4,855	670		0.00	2013-01-24
837	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,520		0.00	2013-12-18
838	0371	Beijing Enterprises Water Group Limited:O	6,000	29,160		0.00	2013-11-13
839	0402	Peace Map Holding Limited:O	4,000	1,060		0.00	2013-01-25
840	1031	Kingston Financial Group Limited:O	8,332	7,749		0.00	2013-01-03
841	1052	Yuexiu Transport Infrastructure Limited:O	1,000	3,830		0.00	2013-01-22
842	3383	Agile Group Holdings Limited (KY):O	2,000	13,780		0.00	2013-07-16
843	1221	SINO HOTELS (HOLDINGS) LIMITED:O	544	1,496		0.00	2007-06-26
844	1230	Yashili International Holdings Ltd:O	2,000	8,280		0.00	2014-01-28
845	6837	Haitong Securities Co., Ltd.:H	800	8,400		0.00	2013-09-13
846	0136	China Ruyi Holdings Limited:O	8,200	861		0.00	2013-05-22
847	0159	Brockman Mining Limited:O	4,400	1,848		0.00	2007-09-04
848	3668	Chinalco Mining Corporation International:O	6,000	5,280		0.00	2014-01-13
849	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	480		0.00	2007-08-28
850	8279	AGTech Holdings Limited:O	2,175	3,458		0.00	2013-11-06
851	0329	OCI International Holdings Limited:O	105	560		0.00	2013-02-08
852	8130	Dadi International Group Limited:O	200	124		0.00	2011-06-17
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,200		0.00	2013-11-18
854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,313	683		0.00	2013-12-16
855	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	20,960		0.00	2014-02-21
856	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	57,200		0.00	2014-01-06
857	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,840		0.00	2013-11-08
858	1638	Kaisa Group Holdings Ltd.:O	2,000	5,200		0.00	2014-02-21
859	0651	China Ocean Industry Group Limited:O	1,600	194		0.00	2011-01-14
860	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,520		0.00	2014-01-22
861	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,330		0.00	2014-01-03
862	0307	Up Energy Development Group Limited:O	1,182	520		0.00	2013-04-05
863	0378	FDG Kinetic Limited:O	350	476		0.00	2010-12-13
864	0273	MASON GROUP HOLDINGS LIMITED:O	55	343		0.00	2013-12-16
865	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	941	21,737		0.00	2014-02-05
866	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,650		0.00	2010-02-08
867	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,600		0.00	2014-02-07
868	0479	CIL HOLDINGS LIMITED:O	570	74		0.00	2012-06-14
869	0220	Uni-President China Holdings Ltd.:O	1,000	7,350		0.00	2010-10-11
870	1886	China Huiyuan Juice Group Limited:O	500	2,105		0.00	2011-11-23
871	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200	73		0.00	2013-06-19
872	0692	Shenzhou Space Park Group Limited:O	675	641		0.00	2012-07-24
873	0700	TENCENT HOLDINGS LIMITED:O	400	232,200		0.00	2014-02-06
874	0986	Dufu Liquor Group Limited:O	800	142		0.00	2014-02-20
875	0885	Rentian Technology Holdings Limited:O	122	151		0.00	2012-12-04
876	0673	China Health Group Limited:O	100	22		0.00	2007-06-26
877	0901	Goldstone Investment Group Limited:O	26	82	*	0.00	2013-06-05
878	0283	Goldin Properties Holdings Limited:O	480	1,694		0.00	2008-04-15
879	0764	Eternity Investment Limited:O	55	49		0.00	2013-12-16
880	0151	Want Want China Holdings Limited:O	1,000	11,640		0.00	2011-11-21
881	0928	King International Investment Limited (KY):O	11	86		0.00	2013-11-01
882	0403	STARLITE HOLDINGS LIMITED:O	26	12		0.00	2008-05-16
883	0474	Aceso Life Science Group Limited:O	132	35		0.00	2011-06-10
884	0169	Wanda Hotel Development Company Limited:O	110	347		0.00	2014-01-28
885	0805	GLENCORE PLC:O	300	13,230		0.00	2014-01-03
886	8100	Famous Tech International Holdings Limited:O	56	2		0.00	2014-02-19
887	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2010-02-02
888	2331	LI NING COMPANY LIMITED:O	10	61		0.00	2013-05-16
889	0718	Tai United Holdings Limited:O	2	1		0.00	2013-11-22
890	0530	Goldin Financial Holdings Limited:O	8	28		0.00	2014-01-21
891	0491	Emperor Culture Group Limited:O	1	0		0.00	2010-03-25

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