BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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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	0396	Hing Lee (HK) Holdings Limited:O	6,004,000	8,585,720		2.48	2012-07-10
2	1163	Dejin Resources Group Company Limited:O	2,807,500	898,400		0.68	2014-02-17
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,164,800	3,030,720		0.58	2012-08-13
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,064,000	212,800		0.53	2014-01-20
5	0235	CSC Holdings Limited (HK):O	19,296,250	4,824,063		0.52	2014-02-21
6	0094	Greenheart Group Limited:O	4,078,080	1,977,869		0.52	2014-02-05
7	0810	China Castson 81 Finance Company Limited (BM):O	1,905,000	424,815		0.44	2014-02-19
8	0387	LEEPORT (HOLDINGS) LIMITED:O	724,000	731,240		0.33	2011-06-01
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	840,000	2,696,400		0.32	2014-01-29
10	3638	Hunlicar Group Limited:O	777,000	629,370		0.31	2014-02-21
11	0800	A8 New Media Group Limited:O	4,220,000	3,333,800		0.30	2014-02-20
12	0575	Regent Pacific Group Limited:O	7,502,000	795,212		0.22	2014-02-20
13	0856	VSTECS Holdings Limited:O	3,132,400	6,202,152		0.21	2013-12-02
14	0622	Oshidori International Holdings Limited:O	14,273,946	2,883,337		0.20	2014-02-14
15	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,500	541,020		0.19	2012-09-10
16	1161	WATER OASIS GROUP LIMITED:O	1,442,000	850,780		0.19	2014-02-21
17	1180	Paradise Entertainment Limited (BM):O	1,852,300	10,650,725		0.17	2014-01-13
18	0114	HERALD HOLDINGS LIMITED (BM):O	1,040,000	863,200		0.17	2013-01-25
19	0757	Solargiga Energy Holdings Limited:O	5,492,000	2,086,960		0.17	2014-01-29
20	1307	Goldstone Investment Group Limited:Wrnt	4,000	1,160	*	0.17	2012-05-02
21	2312	China Financial Leasing Group Limited:O	700,000	203,000	*	0.16	2014-02-21
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	182,678		0.16	2011-12-30
23	0030	YNBY International Limited:O	2,510,000	406,620		0.15	2014-02-19
24	1172	Magnus Concordia Group Limited:O	3,244,000	645,556		0.15	2014-02-11
25	1118	GOLIK HOLDINGS LIMITED:O	822,000	641,160		0.15	2013-03-28
26	8325	China Smartpay Group Holdings Limited:O	1,020,000	1,570,800		0.14	2014-02-21
27	3378	Xiamen International Port Co., Ltd:H	1,386,000	1,469,160		0.14	2014-02-11
28	2626	Hunan Nonferrous Metals Corporation Limited:H	2,254,000	5,274,360		0.14	2014-02-05
29	0596	Inspur Digital Enterprise Technology Limited:O	1,234,000	1,888,020		0.14	2014-02-21
30	0918	Majestic Dragon AeroTech Holdings Limited:O	1,054,800	622,332		0.14	2010-08-16
31	0103	Shougang Century Holdings Limited:O	2,510,000	815,750		0.13	2014-01-03
32	0228	China Energy Development Holdings Limited:O	10,232,000	890,184		0.13	2014-02-20
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	307,000	340,770		0.12	2013-01-24
34	0216	CHINNEY INVESTMENTS, LIMITED:O	632,000	764,720		0.11	2013-01-29
35	0397	Minerva Group Holding Limited:O	9,775,909	635,434		0.11	2014-01-03
36	3330	Lingbao Gold Group Company Ltd.:H	324,000	469,800		0.11	2013-10-16
37	0515	China Silver Technology Holdings Limited:O	480,000	268,800		0.11	2014-01-23
38	0188	Sunwah Kingsway Capital Holdings Limited:O	3,960,000	633,600		0.11	2013-02-04
39	0381	AOM International Group Company Limited:O	1,272,000	161,544		0.11	2013-02-28
40	0343	CULTURECOM HOLDINGS LIMITED:O	1,207,298	1,678,144		0.10	2013-12-06
41	0183	Winfull Group Holdings Limited:O	3,552,000	888,000		0.10	2013-11-13
42	0852	Strong Petrochemical Holdings Limited:O	1,750,000	2,432,500		0.10	2014-02-18
43	0088	TAI CHEUNG HOLDINGS LIMITED:O	616,043	3,548,408		0.10	2013-02-26
44	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	226,800		0.10	2013-10-04
45	0214	ASIA ORIENT HOLDINGS LIMITED:O	724,644	1,304,359		0.10	2013-09-05
46	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,016,306	1,048,479		0.10	2013-11-04
47	0428	Cocoon Holdings Limited:O	36,921	121,101		0.09	2011-11-08
48	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	374,000	261,800		0.09	2014-01-23
49	0281	RIVERA (HOLDINGS) LIMITED:O	2,406,000	769,920		0.09	2012-03-20
50	0223	Elife Holdings Limited:O	2,977,000	541,814		0.09	2014-01-14
51	1124	COASTAL GREENLAND LIMITED:O	2,496,000	786,240		0.09	2014-02-21
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	669,008	297,709		0.09	2014-02-18
53	0275	Master Glory Group Limited:O	975,772	365,915		0.09	2014-02-17
54	0697	Shoucheng Holdings Limited:O	7,726,000	2,974,510		0.09	2014-01-24
55	0366	Luks Group (Vietnam Holdings) Company Limited:O	421,200	998,244		0.08	2014-02-13
56	8021	WLS HOLDINGS LIMITED (BM):O	1,117,500	145,275		0.08	2014-02-21
57	0160	Hon Kwok Land Investment Company, Limited:O	594,104	1,615,963		0.08	2014-01-21
58	1178	Huiyin Holdings Group Limited:O	1,126,666	112,667		0.08	2013-12-16
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	175,000	603,750		0.08	2013-12-11
60	0689	EPI (Holdings) Limited:O	3,299,278	798,425		0.08	2014-02-21
61	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,000	2,178,750		0.08	2013-02-22
62	0904	China Green (Holdings) Limited:O	675,000	513,000		0.08	2013-12-10
63	0613	Planetree International Development Limited:O	6,900,000	379,500		0.07	2013-01-02
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	664,400	697,620		0.07	2013-01-10
65	1393	Hidili Industry International Development Limited:O	1,493,000	1,463,140		0.07	2013-10-22
66	0055	Neway Group Holdings Limited:O	740,000	133,940		0.07	2013-10-29
67	0648	SoftMedx Healthcare Limited:O	9,760,000	351,360		0.07	2013-10-16
68	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,540,000	1,362,840	*	0.07	2012-06-07
69	0278	WAH HA REALTY COMPANY LIMITED:O	85,600	462,240		0.07	2012-04-10
70	0385	CHINNEY ALLIANCE GROUP LIMITED:O	408,040	244,824		0.07	2014-02-20
71	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,260	232,775		0.07	2013-07-04
72	1037	Maxnerva Technology Services Limited:O	298,000	143,040		0.07	2013-10-31
73	0122	CROCODILE GARMENTS LIMITED:O	635,000	269,875		0.07	2013-12-23
74	0599	E. BON HOLDINGS LIMITED:O	200,000	144,000		0.07	2010-12-02
75	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	185,400	698,958		0.06	2014-02-11
76	0138	CCT Fortis Holdings Limited:O	363,342	319,741		0.06	2013-02-28
77	0164	China Baoli Technologies Holdings Limited:O	2,562,500	392,063		0.06	2012-02-24
78	0418	FOUNDER HOLDINGS LIMITED:O	686,000	336,140		0.06	2014-02-18
79	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,724,000	830,820		0.06	2014-02-11
80	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	336,000	675,360		0.06	2013-01-09
81	0294	Yangtzekiang Garment Limited:O	120,058	343,366		0.06	2012-04-17
82	0063	China Asia Valley Group Limited:O	1,523,409	187,379		0.06	2013-12-09
83	0075	Y. T. REALTY GROUP LIMITED:O	455,000	1,137,500		0.06	2013-02-04
84	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,095	105,457		0.06	2012-11-15
85	0250	SINO-I TECHNOLOGY LIMITED:O	10,868,000	521,664		0.05	2014-02-21
86	8011	Polyard Petroleum International Group Limited:O	997,861	186,600		0.05	2013-11-22
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	822,405	148,033	*	0.05	2014-01-24
88	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	711,360		0.05	2013-10-31
89	0495	PALADIN LIMITED (BM):O	400,000	118,000		0.05	2014-01-02
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	504,100	463,772		0.05	2010-11-10
91	2339	BeijingWest Industries International Limited:O	1,012,000	440,220		0.05	2014-02-17
92	0519	Novautek Technologies Group Limited (BM):O	615,000	279,825		0.05	2013-10-11
93	0445	CIMC-TianDa Holdings Company Limited:O	1,500,000	427,500		0.05	2014-02-05
94	0156	LIPPO CHINA RESOURCES LIMITED:O	4,826,000	1,737,360		0.05	2014-02-21
95	0704	Huscoke Holdings Limited:O	2,362,028	193,686		0.05	2013-01-02
96	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	22,800		0.05	2007-10-04
97	0888	Bison Finance Group Limited:O	515,103	551,160		0.05	2013-05-10
98	0512	Grand Pharmaceutical Group Limited:O	1,008,000	1,481,760		0.05	2014-01-17
99	0186	Nimble Holdings Company Limited:O	234,000	95,940	*	0.05	2011-01-13
100	0180	KADER HOLDINGS COMPANY LIMITED:O	481,428	238,307		0.05	2014-02-14
101	8299	GT Gold Holdings Limited:O	6,720,000	483,840	*	0.05	2010-10-26
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,114,819	688,375		0.05	2014-02-13
103	0117	Tianli Holdings Group Limited:O	200,000	130,000	*	0.05	2011-03-28
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	688,000	433,440		0.05	2014-01-08
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	534,000	512,640		0.05	2014-01-02
106	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	280,000	2,716,000		0.05	2012-03-12
107	0068	LEE HING DEVELOPMENT LIMITED:O	72,500	471,250		0.05	2012-12-18
108	2878	Solomon Systech (International) Limited:O	1,180,000	566,400		0.05	2014-02-20
109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	574,000	143,500		0.05	2012-03-14
110	0064	GET NICE HOLDINGS LIMITED:O	2,096,000	712,640		0.05	2013-12-10
111	1053	Chongqing Iron & Steel Company Limited:H	250,000	280,000		0.05	2013-01-03
112	8130	Dadi International Group Limited:O	186,005	115,323		0.05	2011-06-17
113	0383	Tian An Medicare Limited (BM):O	244,800	533,664		0.05	2009-02-13
114	0959	Century Entertainment International Holdings Limited:O	103,050	161,789		0.05	2013-12-19
115	1226	China Investment and Finance Group Limited (KY):O	260,000	91,000		0.04	2013-12-16
116	0430	Oriental Explorer Holdings Limited:O	1,203,000	164,811		0.04	2013-12-27
117	8063	Global Mastermind Holdings Limited:O	66,268	56,328		0.04	2014-02-18
118	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	232,000		0.04	2014-01-21
119	0572	Future World Holdings Limited:O	880,780	110,978		0.04	2013-12-16
120	8096	Ruifeng Petroleum Chemical Holdings Limited:O	535,200	58,872	*	0.04	2013-02-08
121	0666	SHK Hong Kong Industries Limited:O	1,710,400	379,709		0.04	2012-11-23
122	0109	Good Resources Holdings Limited:O	586,310	172,961		0.04	2014-02-17
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	440,000	220,000		0.04	2012-11-30
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	500,817	961,569		0.04	2014-02-06
125	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,002,800	88,246		0.04	2014-02-20
126	0305	Wuling Motors Holdings Limited:O	460,000	225,400		0.04	2014-01-28
127	0097	HENDERSON INVESTMENT LIMITED:O	1,192,000	715,200		0.04	2014-01-13
128	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	144,000	912,960		0.04	2013-10-21
129	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	112,000	112,000		0.04	2013-04-19
130	0833	ALLTRONICS HOLDINGS LIMITED:O	130,400	310,352		0.04	2014-02-04
131	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	160,500	81,855		0.04	2014-01-22
132	8203	Kaisun Holdings Limited:O	980,000	125,440		0.04	2012-02-13
133	0070	Rich Goldman Holdings Limited:O	1,719,000	498,510		0.04	2014-02-20
134	8028	Timeless Resources Holdings Limited:O	600,000	79,800		0.04	2007-06-26
135	2324	Capital VC Limited:O	56,000	35,840		0.04	2014-02-05
136	0498	Blue River Holdings Limited:O	1,692,902	297,951		0.04	2013-04-05
137	2233	WEST CHINA CEMENT LIMITED:O	1,668,000	1,501,200		0.04	2014-01-20
138	0361	SINO GOLF HOLDINGS LIMITED:O	164,000	83,640		0.04	2013-07-19
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	184,600		0.04	2014-02-18
140	0544	DAIDO GROUP LIMITED:O	846,991	71,994		0.03	2013-08-21
141	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	117,000		0.03	2013-12-09
142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	466,378	81,616		0.03	2013-08-12
143	0471	Silkwave Inc:O	290,000	81,200		0.03	2014-02-21
144	0604	SHENZHEN INVESTMENT LIMITED:O	1,797,212	4,852,472		0.03	2014-02-14
145	0730	Capital Industrial Financial Services Group Limited:O	381,000	137,160		0.03	2013-11-22
146	0357	Hainan Meilan International Airport Company Limited:H	74,000	531,320		0.03	2014-01-16
147	2371	Chuanglian Holdings Limited (KY):O	768,000	349,440		0.03	2010-08-31
148	0310	Prosperity Investment Holdings Limited:O	228,000	43,776		0.03	2013-09-23
149	0182	Concord New Energy Group Limited:O	2,570,000	1,850,400		0.03	2014-01-27
150	0276	Mongolia Energy Corporation Limited:O	2,152,073	518,650		0.03	2014-02-06
151	8159	China United Venture Investment Limited:O	200,000	32,600		0.03	2014-01-21
152	0723	Reliance Global Holdings Limited (BM):O	433,375	64,573		0.03	2013-10-18
153	0171	Silver Grant International Holdings Group Limited:O	712,000	697,760		0.03	2014-01-28
154	0588	Beijing North Star Company Limited:H	216,000	360,720		0.03	2014-01-24
155	0372	PT International Development Corporation Limited:O	386,264	216,308		0.03	2014-02-20
156	0450	HUNG HING PRINTING GROUP LIMITED:O	276,000	336,720		0.03	2013-11-13
157	0346	Yanchang Petroleum International Limited:O	3,680,000	1,564,000		0.03	2013-12-09
158	8129	Cloud Investment Holdings Limited (KY):O	750,000	112,500		0.03	2012-07-16
159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	124,000	168,640		0.03	2014-01-22
160	1228	Superb Summit International Group Limited:O	2,082,000	1,873,800		0.03	2014-02-20
161	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	216,300		0.03	2014-02-06
162	0082	Crazy Sports Group Limited:O	965,000	1,215,900		0.03	2014-02-07
163	0076	Elate Holdings Limited:O	2,377,164	133,121		0.03	2014-01-22
164	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	220,800	176,640		0.03	2014-01-21
165	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	209,520		0.03	2013-01-03
166	0548	Shenzhen Expressway Corporation Limited:H	208,000	723,840		0.03	2013-11-26
167	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	130,400		0.03	2013-02-01
168	1893	China National Materials Company Limited:H	323,000	474,810		0.03	2013-12-06
169	0261	GBA Holdings Limited:O	17,924,000	179,240		0.03	2013-10-11
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	942,000	2,110,080		0.03	2013-12-17
171	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	28,000		0.03	2012-03-28
172	0691	China Shanshui Cement Group Limited:O	751,000	2,087,780		0.03	2014-02-14
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,000	471,900		0.03	2013-12-09
174	8048	Yu Tak International Holdings Limited:O	316,000	85,320		0.03	2012-04-23
175	0637	Lee Kee Holdings Limited:O	220,000	191,400		0.03	2010-03-29
176	0128	ENM Holdings Limited (HK):O	436,000	226,720		0.03	2013-07-11
177	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	266,000		0.03	2012-01-16
178	2088	Xiwang Property Holdings Company Limited:O	320,205	227,346		0.03	2013-12-20
179	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	306,000	183,600		0.03	2014-01-02
180	8089	Chinese Strategic Holdings Limited:O	174,000	80,910	*	0.03	2014-01-09
181	0362	China Zenith Chemical Group Limited:O	598,150	167,482		0.03	2013-01-02
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	386,000	1,227,480		0.03	2014-01-16
183	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,334,000	2,908,120		0.03	2014-02-18
184	0090	Puxing Energy Limited:O	104,000	86,320		0.03	2013-12-18
185	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	13,000		0.02	2009-01-19
186	0258	TOMSON GROUP LIMITED:O	362,000	861,560		0.02	2013-10-18
187	0701	CNT GROUP LIMITED:O	459,409	153,902		0.02	2013-12-13
188	0212	NANYANG HOLDINGS LIMITED:O	10,000	330,000		0.02	2012-05-30
189	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,365,550	187,080		0.02	2013-02-22
190	0709	GIORDANO INTERNATIONAL LIMITED:O	378,000	1,901,340		0.02	2014-02-14
191	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	85,000		0.02	2013-12-06
192	8172	Lajin Entertainment Network Group Limited:O	120,960	36,893		0.02	2010-02-02
193	0645	Ares Asia Limited:O	80,000	65,600		0.02	2011-01-11
194	1184	S.A.S. Dragon Holdings Limited:O	62,836	341,199		0.02	2014-02-12
195	0485	China Sinostar Group Company Limited:O	468,000	121,680	*	0.02	2010-12-29
196	0185	Zensun Enterprises Limited:O	820,000	315,700		0.02	2013-08-22
197	0521	CWT International Limited:O	583,875	245,228		0.02	2014-02-11
198	1041	Lamtex Holdings Limited:O	413,250	67,360		0.02	2013-01-02
199	1387	China Dili Group:O	4,556,000	1,845,180		0.02	2014-02-04
200	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,993	43,647		0.02	2014-02-21
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	655,880	518,145		0.02	2014-01-27
202	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	1,371,200		0.02	2013-11-21
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	3,307,500		0.02	2014-02-12
204	1719	China Infrastructure & Logistics Group Ltd.:O	246,400	78,848		0.02	2010-05-25
205	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	404,940		0.02	2013-10-18
206	0340	Tongguan Gold Group Limited:O	1,820,000	134,680		0.02	2013-01-02
207	3300	CHINA GLASS HOLDINGS LIMITED:O	308,000	258,720		0.02	2014-01-03
208	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	47,400		0.02	2014-02-14
209	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	123,000		0.02	2014-01-24
210	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,700		0.02	2013-09-12
211	0271	Asiasec Properties Limited:O	240,200	194,562		0.02	2013-11-11
212	8037	China Biotech Services Holdings Limited:O	60,000	14,940		0.02	2013-10-08
213	0635	PLAYMATES HOLDINGS LIMITED:O	43,936	486,811		0.02	2013-10-17
214	1159	Smart Digital Technology Group Limited:O	160,000	64,000		0.02	2010-06-23
215	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	515,230		0.02	2009-07-02
216	0143	Guoan International Limited:O	970,000	44,620		0.02	2007-06-26
217	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	118,500		0.02	2014-02-13
218	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	205,200	311,904		0.02	2014-02-20
219	0286	Aidigong Maternal & Child Health Limited (BM):O	444,010	270,846		0.02	2013-12-18
220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	75,040		0.02	2014-01-13
221	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	101,304		0.02	2009-09-17
222	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,000	59,400		0.02	2013-02-06
223	0267	CITIC Limited (HK):O	645,000	7,030,500		0.02	2014-01-15
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	563,974	338,384		0.02	2014-02-13
225	0347	Angang Steel Company Limited:H	190,636	945,555		0.02	2014-02-21
226	0132	Hing Yip Holdings Limited (BM):O	207,000	115,920		0.02	2014-01-17
227	0149	China Agri-Products Exchange Limited:O	12,824	15,645		0.02	2013-12-04
228	0167	IDT INTERNATIONAL LIMITED:O	432,000	95,472		0.02	2014-01-14
229	0244	SINCERE COMPANY, LIMITED (THE):O	99,000	57,420		0.02	2014-02-11
230	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	827,811	202,814		0.02	2014-02-14
231	1686	SUNEVISION HOLDINGS LTD.:O	395,044	1,114,024		0.02	2014-02-19
232	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	72,360		0.02	2013-02-21
233	8228	National Arts Group Holdings Limited:O	700,000	74,900		0.02	2014-02-04
234	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,549,491	303,700		0.02	2014-02-19
235	0694	Beijing Capital International Airport Company Limited:H	310,000	1,773,200		0.02	2013-12-06
236	8081	Hang Tai Yue Group Holdings Limited:O	180,000	29,520		0.02	2014-01-17
237	0755	DevGreat Group Limited:O	2,385,000	310,050		0.02	2013-03-06
238	0274	Renaissance Asia Silk Road Group Limited:O	834,096	72,566	*	0.02	2010-09-27
239	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	165,000	1,428,900		0.02	2013-12-27
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	241,920		0.02	2008-10-09
241	0166	New Times Corporation Limited (BM):O	184,000	101,200		0.02	2014-01-29
242	0280	KING FOOK HOLDINGS LIMITED:O	102,000	70,380		0.02	2013-08-29
243	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	182,700		0.02	2007-06-26
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	280,800		0.02	2013-12-13
245	0681	Chinese People Holdings Company Limited:O	900,000	188,100		0.02	2013-02-22
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	842,255	142,341		0.02	2013-12-27
247	3838	China Starch Holdings Limited:O	922,346	194,615		0.02	2014-02-18
248	0062	Transport International Holdings Limited:O	61,596	946,115		0.02	2014-02-13
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	217,310	1,212,590		0.02	2014-02-12
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	298,800		0.02	2014-02-06
251	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	587,212	54,611		0.02	2011-12-05
252	0850	Long Well International Holdings Limited:O	684,000	95,076		0.01	2014-01-29
253	0199	ITC Properties Group Limited:O	102,156	355,503		0.01	2013-01-08
254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,003	734,408		0.01	2013-09-03
255	0910	China Sandi Holdings Limited:O	100,300	55,165		0.01	2012-05-17
256	0808	Prosperity Real Estate Investment Trust:Unit	205,000	465,350		0.01	2014-02-13
257	0190	HKC (HOLDINGS) LIMITED:O	1,620,815	397,100		0.01	2014-02-21
258	2866	COSCO SHIPPING Development Co., Ltd.:H	538,000	1,038,340		0.01	2014-01-22
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	176,800		0.01	2013-12-12
260	0189	DONGYUE GROUP LIMITED:O	300,000	876,000		0.01	2014-02-21
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,827,000	571,054		0.01	2014-01-06
262	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	31,320		0.01	2013-01-17
263	0419	Hony Media Group:O	644,718	238,546		0.01	2013-03-07
264	1618	Metallurgical Corporation of China Ltd.:H	390,000	534,300		0.01	2013-10-04
265	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	6,478	*	0.01	2010-10-27
266	0680	Nan Hai Corporation Limited:O	9,188,016	532,905		0.01	2014-01-24
267	3323	China National Building Material Company Limited:H	382,000	2,926,120		0.01	2014-02-11
268	0008	PCCW LIMITED:O	957,963	3,486,985		0.01	2014-01-24
269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	223,500		0.01	2013-05-24
270	1033	Sinopec Oilfield Service Corporation:H	273,000	417,690		0.01	2013-11-21
271	8092	ITE (HOLDINGS) LIMITED:O	120,000	18,480		0.01	2009-10-27
272	0623	SinoMedia Holding Limited:O	70,000	382,200		0.01	2014-02-19
273	0209	Winshine Science Company Limited:O	208,000	18,512	*	0.01	2010-03-26
274	0619	South China Financial Holdings Limited:O	607,500	116,033		0.01	2013-12-04
275	0320	COMPUTIME GROUP LIMITED:O	100,000	77,000		0.01	2014-02-21
276	0873	China Taifeng Beddings Holdings Limited:O	120,000	159,600		0.01	2014-02-20
277	0985	CST Holding (HK) Limited (KY):O	3,244,826	210,914		0.01	2014-02-20
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	82,000		0.01	2011-06-20
279	2899	ZIJIN MINING GROUP CO., LTD.:H	711,800	1,231,414		0.01	2014-02-19
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	157,200		0.01	2013-10-24
281	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	303,400	100,122		0.01	2013-11-28
282	0106	Landsea Green Management Limited:O	346,800	263,568		0.01	2014-02-06
283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	370,000		0.01	2014-01-24
284	1059	KANTONE HOLDINGS LIMITED:O	868,330	115,488		0.01	2014-02-19
285	0033	International Genius Company:O	204,000	28,152		0.01	2014-02-19
286	0333	Top Form International Limited:O	120,000	66,000		0.01	2014-01-27
287	0617	PALIBURG HOLDINGS LIMITED:O	124,428	309,826		0.01	2012-08-22
288	8019	Hao Wen Holdings Limited:O	221,000	48,620		0.01	2013-10-07
289	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	281,600		0.01	2013-12-20
290	3989	Capital Environment Holdings Limited:O	504,000	367,920		0.01	2014-02-14
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	279,150	929,570		0.01	2014-01-15
292	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,960	433,845		0.01	2014-02-20
293	0862	Vision Values Holdings Limited:O	272,800	210,056		0.01	2014-02-21
294	0710	BOE Varitronix Limited:O	35,000	290,850		0.01	2013-11-28
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	26,280		0.01	2013-01-03
296	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	207,900		0.01	2012-10-10
297	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	15,400		0.01	2007-06-26
298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	389,400		0.01	2012-09-14
299	1055	China Southern Airlines Company Limited:H	285,000	775,200		0.01	2014-02-11
300	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	81,260		0.01	2013-09-03
301	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	61,500		0.01	2013-08-12
302	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	997,810		0.01	2013-09-09
303	0491	Emperor Culture Group Limited:O	148,898	9,381		0.01	2014-01-22
304	2002	China Sunshine Paper Holdings Company Limited:O	79,000	56,090		0.01	2013-02-04
305	0202	EverChina Int'l Holdings Company Limited:O	587,400	264,330		0.01	2013-10-15
306	1062	China Development Bank International Investment Limited:O	280,000	165,200		0.01	2011-02-22
307	8337	Directel Holdings Limited:O	100,000	23,800		0.01	2010-06-10
308	1225	Lerado Financial Group Company Limited:O	72,000	75,600		0.01	2013-12-10
309	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	44,400		0.01	2011-01-10
310	0632	CHK Oil Limited (BM):O	302,400	73,786		0.01	2011-08-10
311	0369	Wing Tai Properties Limited:O	124,000	562,960		0.01	2012-05-29
312	2309	ZO Future Group:O	500,000	130,000		0.01	2014-02-21
313	0040	Gold Peak Technology Group Limited:O	71,428	55,714		0.01	2010-03-22
314	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,040		0.01	2013-07-08
315	1217	China Innovation Investment Limited:O	624,619	30,606		0.01	2013-12-13
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	467,180		0.01	2014-01-02
317	0497	CSI Properties Limited (BM):O	835,000	246,325		0.01	2013-10-22
318	3993	CMOC Group Limited (CN):H	115,000	356,500		0.01	2013-01-21
319	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,800		0.01	2012-09-17
320	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	19,800		0.01	2014-01-13
321	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-12-06
322	1051	G-Resources Group Limited:O	2,250,625	513,143		0.01	2013-10-10
323	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	114,760		0.01	2013-12-19
324	0297	Sinofert Holdings Limited:O	588,000	693,840		0.01	2013-12-06
325	0390	CHINA RAILWAY GROUP LIMITED:H	349,000	1,214,520		0.01	2014-02-14
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,006	79,127		0.01	2014-02-11
327	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	696,800		0.01	2014-02-18
328	2005	SSY Group Limited (KY):O	240,000	600,000		0.01	2014-01-21
329	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	322,000	940,240		0.01	2014-01-24
330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,568	106,733		0.01	2012-12-27
331	0647	Joyce Boutique Group Limited:O	130,000	83,200		0.01	2014-01-21
332	1108	Triumph New Energy Company Limited:H	20,000	26,200		0.01	2010-01-05
333	0766	Sino Prosper (Group) Holdings Limited:O	65,000	17,225		0.01	2014-01-22
334	8198	Crypto Flow Technology Limited:O	192,000	226,560		0.01	2014-01-24
335	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	135,545	134,190		0.01	2012-09-26
336	0389	China Tontine Wines Group Limited:O	160,000	56,000		0.01	2013-12-20
337	0687	Tysan Holdings Limited:O	69,500	200,855		0.01	2011-11-02
338	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	10,880		0.01	2014-01-08
339	0729	FDG Electric Vehicles Limited:O	1,080,285	421,311		0.01	2014-02-21
340	0431	Greater China Financial Holdings Limited:O	23,680	10,419		0.01	2012-11-06
341	0948	Alpha Professional Holdings Limited:O	60,000	40,200		0.01	2011-05-17
342	2868	Beijing Capital Land Co., Ltd.:H	80,000	258,400		0.01	2013-11-25
343	1818	Zhaojin Mining Industry Company Limited:H	68,500	359,625		0.01	2014-02-21
344	0054	HOPEWELL HOLDINGS LIMITED:O	68,058	1,820,552		0.01	2014-01-06
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	158,200		0.01	2013-11-27
346	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,000	24,640		0.01	2013-10-29
347	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	108	389		0.01	2013-06-25
348	0433	North Mining Shares Company Limited:O	1,112,083	355,867		0.01	2011-10-03
349	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	198,200		0.01	2013-12-05
350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,557	200,454		0.01	2014-01-22
351	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-07-11
352	1889	Sanai Health Industry Group Company Limited:O	130,000	85,800		0.01	2011-07-14
353	0024	BURWILL HOLDINGS LIMITED:O	348,184	208,910		0.01	2014-02-21
354	8009	Chinese Energy Holdings Limited:O	80,000	38,800		0.01	2013-02-14
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,429,000	1,505,980		0.01	2014-02-21
356	0603	China Oil And Gas Group Limited:O	376,900	512,584		0.01	2013-09-05
357	2340	ISP Holdings Limited:O	24,976	20,480		0.01	2010-09-13
358	0335	UPBEST GROUP LIMITED:O	100,000	94,000		0.01	2012-03-08
359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	1,783,275		0.01	2014-02-17
360	0147	International Business Settlement Holdings Limited:O	1,400,000	469,000		0.01	2010-11-24
361	3998	Bosideng International Holdings Limited:O	588,000	805,560		0.01	2014-02-06
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,687	1,194,109		0.01	2014-01-27
363	0915	Daohe Global Group Limited:O	50,000	19,500		0.01	2013-05-29
364	1224	C C Land Holdings Limited:O	189,000	326,970		0.01	2014-01-24
365	0979	Green Energy Group Limited:O	33,090	12,574		0.01	2012-03-12
366	0565	Art Group Holdings Limited (KY):O	75,000	30,000		0.01	2013-10-25
367	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	243,000		0.01	2014-01-17
368	1898	China Coal Energy Company Limited:H	293,000	1,163,210		0.01	2014-02-04
369	1168	Z Fin Limited:O	252,500	176,750		0.01	2014-02-14
370	0578	Rosan Resources Holdings Limited:O	50,000	15,000		0.01	2012-10-29
371	0970	New Sparkle Roll International Group Limited:O	207,500	109,975		0.01	2013-11-18
372	0877	OM Technologies (Group) Limited:O	50,000	146,500		0.01	2013-05-23
373	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	55,200		0.01	2011-07-14
374	0875	Congyu Intelligent Agricultural Holdings Limited:O	174,000	38,976		0.01	2013-02-01
375	0887	Emperor Watch & Jewellery Limited:O	470,000	277,300		0.01	2014-01-28
376	0487	SUCCESS UNIVERSE GROUP LIMITED:O	335,000	137,350		0.01	2013-12-17
377	0124	Guangdong Land Holdings Limited:O	116,000	185,600		0.01	2013-10-10
378	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,317	1,585		0.01	2013-02-01
379	0585	Imagi International Holdings Limited:O	667,962	63,456		0.01	2013-06-26
380	1280	China Qidian Guofeng Holdings Limited:O	70,000	18,900		0.01	2014-01-21
381	0841	Asia Cassava Resources Holdings Limited:O	30,000	23,400		0.01	2014-02-10
382	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	188,000		0.01	2014-01-24
383	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	42,000		0.01	2009-11-26
384	0656	FOSUN INTERNATIONAL LIMITED:O	420,000	3,872,400		0.01	2014-02-20
385	0373	ALLIED GROUP LIMITED (HK):O	12,000	436,800		0.01	2013-02-05
386	8007	Global Strategic Group Limited:O	9,747	13,158		0.01	2013-10-04
387	0651	China Ocean Industry Group Limited:O	256,850	31,079		0.01	2012-03-09
388	2009	BBMG Corporation:H	75,000	450,750		0.01	2012-12-11
389	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	67,320		0.01	2014-01-06
390	0988	Silk Road Logistics Holdings Limited:O	152,568	75,521		0.01	2014-01-24
391	1208	MMG Limited (HK):O	336,000	490,560		0.01	2014-01-29
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,525	695,015		0.01	2014-02-06
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	546,000	1,643,460		0.01	2014-01-28
394	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,000	12,556		0.01	2013-07-31
395	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	374,400		0.01	2013-01-21
396	0307	Up Energy Development Group Limited:O	184,495	81,178		0.01	2013-10-31
397	0110	China Fortune Holdings Limited:O	50,000	32,500		0.01	2008-05-14
398	2288	Rykadan Capital Limited:O	29,000	49,300		0.01	2014-01-21
399	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2012-02-08
400	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	410,000	627,300		0.01	2014-01-29
401	0550	Allegro Culture Limited:O	20,000	63,000		0.01	2013-05-27
402	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	210,000		0.01	2011-09-01
403	1185	China Energine International (Holdings) Limited:O	236,047	191,198		0.01	2013-08-20
404	2357	AviChina Industry & Technology Company Limited:H	140,000	673,400		0.01	2014-01-17
405	1133	Harbin Electric Company Limited:H	40,000	179,200		0.01	2013-10-08
406	1182	Success Dragon International Holdings Limited:O	62,200	41,052		0.01	2014-02-20
407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	880,000		0.01	2013-07-19
408	1122	QINGLING MOTORS CO. LTD:H	72,842	170,450		0.01	2013-02-18
409	8163	NOIZ Group Limited:O	31,500	6,489		0.01	2013-08-16
410	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	118,000		0.01	2012-11-12
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,032,000		0.01	2014-02-05
412	2345	Shanghai Prime Machinery Company Limited:H	44,000	47,520		0.01	2011-07-06
413	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,608	4,198,295		0.01	2013-12-18
415	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,953	6,558		0.01	2010-12-28
416	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	133,000		0.01	2014-01-20
417	0480	HKR INTERNATIONAL LIMITED:O	75,349	268,242		0.01	2012-11-05
418	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	28,116		0.01	2011-09-30
419	0555	REXLot Holdings Limited:O	488,235	546,823		0.01	2014-02-05
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	44,280		0.01	2012-10-09
421	0067	China Lumena New Materials Corp.:O	302,000	425,820		0.01	2014-01-02
422	0332	Yuan Heng Gas Holdings Limited:O	54,600	49,686		0.01	2013-04-16
423	1822	China Wood International Holding Co., Limited:O	132,000	15,444		0.01	2014-01-27
424	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,042,720		0.01	2014-02-19
425	0869	Playmates Toys Limited:O	62,361	240,090		0.01	2014-01-23
426	0712	Comtec Solar Systems Group Limited:O	70,000	102,900		0.01	2014-02-05
427	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	165,614	50,512		0.01	2013-01-31
428	1171	Yankuang Energy Group Company Limited:H	102,000	592,620		0.01	2014-01-14
429	0931	China HK Power Smart Energy Group Limited:O	450,000	198,000		0.01	2014-02-21
430	2389	Beijing Health (Holdings) Limited (KY):O	240,000	116,400		0.01	2014-02-21
431	0066	MTR CORPORATION LIMITED:O	298,855	8,278,284		0.01	2014-02-13
432	0123	Yuexiu Property Company Limited:O	479,400	781,422		0.01	2014-02-21
433	1131	Agritrade Resources Limited:O	30,000	18,900		0.01	2013-12-09
434	1812	Shandong Chenming Paper Holdings Limited:H	20,000	62,200		0.01	2013-01-16
435	0019	SWIRE PACIFIC LIMITED:A	46,116	3,917,554		0.01	2013-01-07
436	2880	Liaoning Port Co., Ltd.:H	54,000	97,200		0.01	2012-01-04
437	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	25,344		0.01	2013-10-11
438	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	35,000		0.01	2014-02-21
439	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	91,200		0.01	2014-02-20
440	0230	Minmetals Land Limited:O	166,001	159,361		0.00	2013-08-23
441	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	135,000	54,675		0.00	2012-08-29
442	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	45,077		0.00	2013-11-27
443	8123	Sinofortune Financial Holdings Limited:O	216,000	65,880		0.00	2011-10-26
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	53,400		0.00	2014-02-14
445	1332	Touyun Biotech Group Limited:O	6,950	5,491		0.00	2014-01-24
446	0375	YGM TRADING LIMITED:O	8,000	138,240		0.00	2013-10-11
447	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
448	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,864	187,532		0.00	2013-11-01
449	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,600		0.00	2007-07-26
450	1049	Celestial Asia Securities Holdings Limited:O	26,344	11,591		0.00	2013-06-13
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,000	446,880		0.00	2013-12-12
452	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	23,430		0.00	2013-12-27
453	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.00	2007-06-26
454	0245	China Vered Financial Holding Corporation Limited:O	103,020	12,362		0.00	2013-12-03
455	0819	Tianneng Power International Limited:O	52,000	153,920		0.00	2014-02-21
456	8006	Sino Splendid Holdings Limited:O	29,700	133,353		0.00	2014-01-16
457	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	443,570	354,856		0.00	2013-05-13
458	0476	Ev Dynamics (Holdings) Limited:O	81,330	68,317		0.00	2014-02-19
459	0205	SEEC MEDIA GROUP LIMITED:O	80,000	18,720		0.00	2008-07-10
460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	256,000	1,779,200		0.00	2013-06-05
461	1145	Courage Investment Group Limited:O	48,000	23,520		0.00	2014-02-07
462	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	66,080		0.00	2011-08-30
463	0509	Century Sunshine Group Holdings Limited:O	115,000	100,050		0.00	2014-02-12
464	8088	8088 Investment Holdings Limited:O	17,000	12,240		0.00	2012-02-16
465	8296	Sino-Life Group Limited:O	32,000	8,320		0.00	2010-06-21
466	1215	Kai Yuan Holdings Limited:O	550,500	91,934		0.00	2013-02-06
467	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	147,900		0.00	2014-01-03
468	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	7,950		0.00	2014-01-20
469	2266	Dorsett Hospitality International Limited:O	87,450	134,673		0.00	2013-08-08
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,766	5,949,452		0.00	2014-02-20
471	0726	DIT Group Limited:O	15,000	9,000		0.00	2010-07-29
472	0002	CLP HOLDINGS LIMITED:O	103,800	6,253,950		0.00	2014-02-21
473	1800	China Communications Construction Company Limited:H	181,000	1,020,840		0.00	2014-02-17
474	0655	HONGKONG CHINESE LIMITED:O	81,355	154,575		0.00	2012-12-18
475	0922	Anxian Yuan China Holdings Limited:O	180,000	36,540		0.00	2013-03-19
476	0535	Gemdale Properties and Investment Corporation Limited:O	365,359	233,830		0.00	2014-02-14
477	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	273,000		0.00	2013-12-11
478	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	79,500		0.00	2010-09-14
479	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,250	66,375		0.00	2013-01-02
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,600	160,720		0.00	2014-01-27
481	0404	Hsin Chong Group Holdings Limited:O	112,000	119,840		0.00	2014-01-06
482	3333	China Evergrande Group:O	595,000	2,034,900		0.00	2014-02-21
483	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	326,340		0.00	2013-12-09
484	0989	China Changbaishan International Holdings Limited:O	110,000	32,450		0.00	2014-02-17
485	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	139,320		0.00	2013-10-18
486	0358	Jiangxi Copper Company Limited:H	53,000	743,060		0.00	2013-11-27
487	8311	Perfect Optronics Limited:O	50,000	39,500		0.00	2014-02-21
488	0547	Digital Domain Holdings Limited:O	372,160	41,310		0.00	2011-08-25
489	8250	Du Du Holdings Limited (KY):O	195,000	29,445		0.00	2012-04-24
490	0903	TPV TECHNOLOGY LIMITED:O	88,000	145,200		0.00	2014-01-08
491	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,965	1,056,446		0.00	2013-11-13
492	8051	CircuTech International Holdings Limited:O	500	2,010		0.00	2013-01-08
493	3382	Tianjin Port Development Holdings Limited:O	226,558	278,666		0.00	2014-01-09
494	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,000	1,697,760		0.00	2014-01-21
495	0802	China e-Wallet Payment Group Limited:O	30,000	9,750		0.00	2013-08-16
496	0891	Trinity Limited (BM):O	62,000	133,300		0.00	2014-01-07
497	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	155,100		0.00	2014-02-21
498	1339	People's Insurance Company (Group) of China Limited (The):H	307,000	1,059,150		0.00	2014-02-10
499	1888	Kingboard Laminates Holdings Limited:O	105,500	314,390		0.00	2014-02-04
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,010,800		0.00	2013-12-19
501	1766	CRRC Corporation Limited:H	71,000	420,320		0.00	2013-11-18
502	0211	STYLAND HOLDINGS LIMITED:O	124,745	17,464		0.00	2013-05-09
503	1352	STYLAND HOLDINGS LIMITED:Wrnt	24,949	1,148		0.00	2014-02-20
504	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	83,200	72,384		0.00	2012-07-24
505	0976	Chiho Environmental Group Limited:O	36,000	115,200		0.00	2012-12-18
506	0282	NEXT DIGITAL LIMITED:O	82,800	76,176		0.00	2013-04-24
507	0193	CAPITAL ESTATE LIMITED:O	83,811	14,164		0.00	2010-11-11
508	3883	China Aoyuan Group Limited:O	93,000	145,080		0.00	2013-11-20
509	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	42,400		0.00	2013-10-28
510	1101	China Huarong Energy Company Limited:O	232,500	334,800		0.00	2014-02-12
511	0661	China Daye Non-Ferrous Metals Mining Limited:O	573,260	100,894		0.00	2012-12-13
512	1195	Kingwell Group Limited:O	73,340	40,337		0.00	2010-01-07
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	259,890	246,896		0.00	2013-12-16
514	8046	Heng Xin China Holdings Limited:O	112,267	18,412		0.00	2014-01-14
515	0399	Starcoin Group Limited:O	37,200	44,268		0.00	2014-01-28
516	0435	Sunlight Real Estate Investment Trust:Unit	53,000	160,590		0.00	2013-05-22
517	1186	China Railway Construction Corporation Limited:H	67,000	452,920		0.00	2013-08-20
518	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2010-11-23
519	1097	i-CABLE Communications Limited:O	64,331	46,318		0.00	2014-01-20
520	0627	Japan Kyosei Group Company Limited:O	41,500	20,335		0.00	2013-11-27
521	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	19,040		0.00	2014-01-21
522	0628	Tong Tong AI Social Group Limited:O	11,760	9,290		0.00	2013-09-17
523	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	330,200		0.00	2014-02-18
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	290,154	4,723,707		0.00	2014-02-14
525	0210	Daphne International Holdings Limited:O	50,000	176,000		0.00	2013-12-23
526	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	45,200		0.00	2013-11-12
527	1371	China Ecotourism Group Limited:O	226,263	169,697		0.00	2014-02-04
528	0251	S E A HOLDINGS LIMITED:O	20,000	88,000		0.00	2012-10-12
529	8153	Jiading International Group Holdings Limited:O	80,000	6,320		0.00	2012-03-09
530	0119	Poly Property Group Co., Limited:O	107,000	401,250		0.00	2014-01-14
531	3988	BANK OF CHINA LIMITED:H	2,420,793	7,867,577		0.00	2014-02-20
532	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	18,000		0.00	2012-05-31
533	0393	Glorious Sun Enterprises Limited:O	30,000	54,600		0.00	2008-03-06
534	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,008	29,124		0.00	2013-03-14
535	0021	Great China Holdings (Hong Kong) Limited:O	92,618	35,658		0.00	2013-12-05
536	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	32,800		0.00	2014-01-29
537	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-04-12
538	0718	Tai United Holdings Limited:O	24,588	15,736		0.00	2013-11-22
539	0707	Asia Television Holdings Limited:O	32,000	10,560		0.00	2010-10-19
540	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	296,800		0.00	2013-10-21
541	0455	Tianda Pharmaceuticals Limited:O	50,000	19,500		0.00	2013-11-25
542	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,400		0.00	2012-03-15
543	1234	China Lilang Limited:O	32,000	159,360		0.00	2013-10-10
544	2889	Nickel Resources International Holdings Company Limited:O	68,000	20,740		0.00	2013-08-21
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,040	4,525,214		0.00	2014-02-19
546	0674	China Tangshang Holdings Limited:O	15,800	7,821		0.00	2012-11-02
547	0093	Zero Fintech Group Limited (BM):O	51,000	39,270		0.00	2011-05-18
548	0818	Hi Sun Technology (China) Limited:O	72,000	182,880		0.00	2014-02-07
549	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	34,835		0.00	2013-11-20
550	6863	China Huishan Dairy Holdings Company Limited:O	370,000	991,600		0.00	2014-02-10
551	0715	China Oceanwide Holdings Limited:O	228,000	143,640		0.00	2014-01-07
552	0763	ZTE CORPORATION:H	16,000	260,480		0.00	2014-01-22
553	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	149,000		0.00	2013-11-28
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	258,000		0.00	2014-01-14
555	1439	Mobile Internet (China) Holdings Limited:O	20,000	11,000		0.00	2014-02-19
556	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	18,208		0.00	2014-02-20
557	3889	Global Corn Group Limited:O	38,000	18,050		0.00	2013-06-20
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,333	13,600		0.00	2013-02-22
559	0736	China Properties Investment Holdings Limited:O	14,588	3,282		0.00	2013-11-19
560	1137	Hong Kong Technology Venture Company Limited:O	20,000	59,600		0.00	2014-01-10
561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	80,483		0.00	2012-12-11
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2014-02-05
563	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,700		0.00	2014-01-24
564	0999	I.T LIMITED:O	30,000	70,500		0.00	2013-09-09
565	0706	Beautiful China Holdings Company Limited:O	100,000	39,500		0.00	2013-09-09
566	2188	China Titans Energy Technology Group Co., Limited:O	20,000	14,200		0.00	2011-04-29
567	0751	Skyworth Group Limited:O	68,000	279,480		0.00	2014-01-29
568	0380	China Pipe Group Limited (BM):O	320,000	9,280		0.00	2013-08-01
569	3983	China BlueChemical Ltd.:H	42,000	189,000		0.00	2014-01-22
570	3322	Win Hanverky Holdings Limited:O	30,000	36,600		0.00	2012-09-17
571	3393	Wasion Holdings Limited:O	22,000	98,780		0.00	2011-08-03
572	0313	Richly Field China Development Limited:O	208,000	34,944		0.00	2014-02-07
573	1788	Guotai Junan International Holdings Limited:O	40,000	162,000		0.00	2013-02-01
574	1733	E-Commodities Holdings Limited:O	87,000	36,975		0.00	2014-02-13
575	8202	INNO-TECH HOLDINGS LIMITED:O	6,090	1,188		0.00	2013-02-18
576	1249	Tonly Electronics Holdings Limited:O	3,047	20,872		0.00	2013-10-25
577	1070	TCL Electronics Holdings Limited:O	30,471	106,649		0.00	2013-12-11
578	0630	AMCO United Holding Limited:O	20,000	4,880		0.00	2013-04-15
579	0745	China National Culture Group Limited:O	120,000	195,600		0.00	2014-02-17
580	8150	Seamless Green China (Holdings) Limited:O	12,000	12,480		0.00	2010-10-29
581	0886	Silver Base Group Holdings Limited:O	30,650	30,650		0.00	2013-04-30
582	0174	Gemini Investments (Holdings) Limited:O	10,000	14,400		0.00	2007-06-26
583	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	9,730		0.00	2013-08-08
584	3918	NagaCorp Ltd.:O	50,395	405,680		0.00	2013-02-01
585	0163	Emperor International Holdings Limited:O	80,702	165,439		0.00	2013-12-19
586	2777	Guangzhou R&F Properties Co., Ltd.:H	22,053	239,937		0.00	2013-01-09
587	0221	Easy One Financial Group Limited:O	200,000	17,600		0.00	2014-02-17
588	0777	NetDragon Websoft Holdings Limited:O	11,000	184,140		0.00	2014-02-19
589	0364	Blockchain Group Company Limited:O	262,850	42,319		0.00	2014-02-05
590	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,165	32,053		0.00	2013-03-08
591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,200	166,808		0.00	2013-12-19
592	2349	China City Infrastructure Group Limited:O	38,800	23,280		0.00	2012-03-09
593	3339	Lonking Holdings Limited:O	89,000	137,950		0.00	2013-07-15
594	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	164,000		0.00	2014-02-13
595	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	7,900		0.00	2014-01-21
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	94,000		0.00	2014-02-20
597	0564	ZMJ Group Company Limited (CN):H	5,000	23,950		0.00	2013-10-31
598	0670	China Eastern Airlines Corporation Limited:H	86,000	245,100		0.00	2013-12-05
599	1091	South Manganese Investment Limited:O	62,000	35,960		0.00	2014-02-13
600	0524	Great Wall Terroir Holdings Limited:O	10,588	5,082		0.00	2012-02-08
601	1068	China Yurun Food Group Limited:O	37,000	171,310		0.00	2014-01-02
602	0226	LIPPO LIMITED (HK):O	10,000	42,900		0.00	2014-01-29
603	0987	China Renewable Energy Investment Limited:O	47,601	16,660		0.00	2014-02-21
604	0542	China Cultural Tourism and Agriculture Group Limited:O	38,800	4,617		0.00	2011-05-31
605	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,498	1,255,855		0.00	2014-02-10
606	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	63,000		0.00	2013-12-30
607	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2011-11-18
608	8220	Bingo Group Holdings Limited:O	60,000	28,200		0.00	2014-02-14
609	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	49,200		0.00	2012-11-14
610	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	38,800		0.00	2013-09-03
611	1273	Hong Kong Finance Group Limited:O	8,000	7,680		0.00	2013-10-22
612	0499	Qingdao Holdings International Limited:O	9,580	8,143		0.00	2009-02-12
613	3886	Town Health International Medical Group Limited:O	17,300	69,892		0.00	2013-10-04
614	0753	Air China Limited:H	86,000	439,460		0.00	2014-02-17
615	2638	HK Electric Investments Limited:O	166,105	872,051		0.00	2014-02-12
616	0153	China Saite Group Company Limited:O	30,000	30,300		0.00	2013-12-20
617	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	232,740		0.00	2014-02-13
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	568,000	1,902,800		0.00	2014-02-14
619	0405	Yuexiu Real Estate Investment Trust:Unit	51,000	188,700		0.00	2014-01-29
620	0242	SHUN TAK HOLDINGS LIMITED:O	55,243	264,614		0.00	2014-01-24
621	1207	SRE Group Limited:O	104,286	23,673		0.00	2013-10-31
622	0011	HANG SENG BANK, LIMITED:O	35,000	4,354,000		0.00	2014-02-13
623	0660	Wai Chun Bio-Technology Limited:O	280,002	14,840		0.00	2014-01-09
624	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-12-22
625	1191	China Gem Holdings Limited:O	19,800	4,198		0.00	2014-02-14
626	0506	China Foods Limited:O	50,000	140,500		0.00	2013-06-25
627	1199	COSCO SHIPPING Ports Limited:O	52,000	542,880		0.00	2013-09-05
628	0685	Media Chinese International Limited (BM):O	30,000	71,100		0.00	2007-06-26
629	0406	YAU LEE HOLDINGS LIMITED:O	7,750	11,780		0.00	2013-01-17
630	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,533	7,496		0.00	2013-12-05
631	2727	Shanghai Electric Group Company Limited:H	52,000	133,120		0.00	2014-02-05
632	0484	Forgame Holdings Limited:O	2,200	119,680		0.00	2014-01-10
633	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	56,680		0.00	2013-12-23
634	8186	Almana Limited:O	44,777	3,448	*	0.00	2010-10-22
635	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	270,500		0.00	2014-02-06
636	6030	CITIC Securities Company Limited:H	20,000	326,800		0.00	2013-06-25
637	1448	Fu Shou Yuan International Group Limited:O	35,000	163,800		0.00	2014-02-19
638	0006	Power Assets Holdings Limited:O	35,923	2,254,168		0.00	2014-02-18
639	0013	Hutchison Whampoa Limited:O	71,550	7,405,425		0.00	2014-01-29
640	0005	HSBC HOLDINGS PLC:O	315,955	26,650,804		0.00	2014-02-21
641	0933	Viva Goods Company Limited:O	101,602	48,261		0.00	2014-01-24
642	0272	SHUI ON LAND LIMITED:O	133,586	300,569		0.00	2014-02-21
643	1333	China Zhongwang Holdings Limited:O	90,000	211,500		0.00	2013-12-11
644	0607	Fullshare Holdings Limited:O	35,000	10,850		0.00	2014-01-09
645	1031	Kingston Financial Group Limited:O	200,000	186,000		0.00	2013-01-28
646	0789	Artini Holdings Limited:O	20,000	4,580		0.00	2010-12-09
647	0112	Lerthai Group Limited:O	5,448	12,530		0.00	2013-06-17
648	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	37,600		0.00	2013-11-26
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	563,550		0.00	2013-10-15
650	1431	YuanShengTai Dairy Farm Limited:O	61,000	115,290		0.00	2014-02-18
651	0111	Cinda International Holdings Limited:O	10,000	10,100		0.00	2013-12-10
652	0494	LI & FUNG LIMITED:O	130,000	1,318,200		0.00	2014-01-20
653	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,000	362,810		0.00	2014-02-18
654	0438	IRICO Group New Energy Company Limited:H	9,800	5,684		0.00	2010-02-01
655	0500	Frontier Services Group Limited:O	18,527	17,415		0.00	2013-12-04
656	0546	Fufeng Group Limited:O	32,047	101,269		0.00	2014-01-08
657	8171	China Trends Holdings Limited:O	100,000	5,200		0.00	2010-06-21
658	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	13,734		0.00	2007-06-26
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2013-12-09
660	1910	Samsonite Group S.A.:O	21,000	441,000		0.00	2013-11-05
661	8080	North Asia Strategic Holdings Limited:O	20,007	4,602		0.00	2012-10-04
662	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	163,590		0.00	2013-08-20
663	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	721,000		0.00	2013-11-20
664	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,600		0.00	2014-01-28
665	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	715,760		0.00	2014-02-10
666	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	235,400		0.00	2013-02-18
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,546	672,082		0.00	2014-01-06
668	0990	Deep Source Holdings Limited:O	53,200	19,950		0.00	2013-01-29
669	3623	China Success Finance Group Holdings Limited:O	6,000	16,800		0.00	2013-11-13
670	0121	C.P. Lotus Corporation:O	150,000	29,700		0.00	2014-01-22
671	0650	Productive Technologies Company Limited (BM):O	5,000	4,250		0.00	2011-04-12
672	0826	Tiangong International Company Limited:O	28,000	59,920		0.00	2014-02-19
673	0269	China Resources and Transportation Group Limited:O	396,300	160,502		0.00	2014-01-21
674	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	77,796		0.00	2013-06-10
675	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	48,240		0.00	2014-01-29
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,000	3,637,500		0.00	2014-02-13
677	0295	KONG SUN HOLDINGS LIMITED:O	25,000	7,125		0.00	2010-10-27
678	0908	Zhuhai Holdings Investment Group Limited:O	20,000	29,400		0.00	2013-10-18
679	0916	China Longyuan Power Group Corporation Limited:H	47,000	431,930		0.00	2014-01-03
680	0901	Goldstone Investment Group Limited:O	2,625	8,295	*	0.00	2013-06-05
681	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	399,360		0.00	2014-02-18
682	0198	SMI Holdings Group Limited:O	125,501	37,023		0.00	2012-10-29
683	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	60,900		0.00	2013-12-30
684	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,000		0.00	2010-06-22
685	0683	KERRY PROPERTIES LIMITED:O	20,000	517,000		0.00	2014-01-08
686	0992	LENOVO GROUP LIMITED:O	144,000	1,137,600		0.00	2014-02-20
687	1060	Damai Entertainment Holdings Limited (BM):O	115,143	63,329		0.00	2009-12-18
688	0511	TELEVISION BROADCASTS LIMITED:O	6,000	285,600		0.00	2014-02-18
689	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	69,000		0.00	2009-02-17
690	0402	Peace Map Holding Limited:O	78,000	20,670		0.00	2013-05-15
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	341,800	2,235,372		0.00	2014-02-18
692	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,480		0.00	2014-01-17
693	0577	South Shore Holdings Limited:O	5,924	50,413		0.00	2013-10-25
694	1052	Yuexiu Transport Infrastructure Limited:O	21,972	84,153		0.00	2010-12-28
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,414,400		0.00	2014-01-07
696	2222	NVC International Holdings Limited:O	40,000	87,600		0.00	2014-01-07
697	0605	China Financial Services Holdings Limited:O	40,000	27,200		0.00	2009-08-05
698	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	296,800		0.00	2014-01-20
699	1398	Industrial and Commercial Bank of China Limited:H	1,108,022	5,185,543		0.00	2014-02-19
700	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	126,840		0.00	2013-12-10
701	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	14,000		0.00	2007-06-26
702	1836	Stella International Holdings Limited:O	10,000	187,800		0.00	2011-08-01
703	0061	Green Leader Holdings Group Limited:O	37,000	5,994		0.00	2013-02-06
704	6880	Tempus Holdings Limited:O	4,000	2,720		0.00	2013-11-28
705	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,742	361,828		0.00	2012-01-03
706	2662	MH Development Limited:O	12,000	5,040		0.00	2007-06-26
707	3933	United Laboratories International Holdings Limited (The):O	20,149	94,297		0.00	2014-02-13
708	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	104,720		0.00	2014-01-09
709	0059	Skyfame Realty (Holdings) Limited:O	27,201	24,481		0.00	2009-10-13
710	3868	Qunxing Paper Holdings Company Limited:O	19,432	42,362	*	0.00	2011-01-21
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,595	641,581		0.00	2013-03-21
712	8112	Cornerstone Financial Holdings Limited:O	4,000	2,040		0.00	2012-10-03
713	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	204,360		0.00	2013-11-14
714	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2010-04-12
715	0552	China Communications Services Corporation Limited:H	28,404	115,604		0.00	2014-02-14
716	0636	KLN Logistics Group Limited (BM):O	20,000	261,200		0.00	2014-02-19
717	0945	MANULIFE FINANCIAL CORPORATION:O	21,760	3,209,600		0.00	2013-07-02
718	3800	GCL Technology Holdings Limited (KY):O	182,000	509,600		0.00	2014-01-21
719	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	14,110		0.00	2010-02-19
720	0479	CIL HOLDINGS LIMITED:O	21,780	2,810		0.00	2011-11-24
721	0857	PETROCHINA COMPANY LIMITED:H	244,000	1,981,280		0.00	2014-02-05
722	0371	Beijing Enterprises Water Group Limited:O	100,000	486,000		0.00	2014-02-17
723	0365	Sino ICT Holdings Limited:O	6,000	2,400		0.00	2013-11-14
724	8306	China Nonferrous Metals Company Limited:O	20,000	6,600		0.00	2013-07-08
725	1222	WANG ON GROUP LIMITED:O	73,481	10,140		0.00	2011-07-06
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	297,200		0.00	2014-01-21
727	1200	Midland Holdings Limited (BM):O	8,000	29,840		0.00	2013-12-19
728	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-27
729	0606	China Agri-Industries Holdings Limited:O	58,000	194,880		0.00	2013-12-13
730	1029	IRC LIMITED:O	50,000	39,000		0.00	2013-11-12
731	3888	Kingsoft Corporation Limited:O	13,000	342,550		0.00	2014-01-13
732	0814	Beijing Jingkelong Company Limited:H	2,000	4,660		0.00	2009-10-27
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	96,800		0.00	2014-01-16
734	0382	Welling Holding Limited:O	30,000	65,700		0.00	2012-09-24
735	0996	Carnival Group International Holdings Limited:O	134,609	82,111		0.00	2013-12-23
736	1628	Yuzhou Group Holdings Company Limited:O	36,000	63,360		0.00	2014-02-06
737	6823	HKT Limited (KY):O	66,799	531,052		0.00	2014-01-06
738	0663	KING STONE ENERGY GROUP LIMITED:O	31,080	9,169		0.00	2011-09-21
739	1988	China Minsheng Banking Corp., Ltd.:H	58,600	464,112		0.00	2014-02-21
740	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-08-26
741	1004	China Smarter Energy Group Holdings Limited:O	15,000	60,300		0.00	2009-05-27
742	1360	NOVA Group Holdings Limited (KY):O	2,000	2,180		0.00	2013-12-09
743	1210	Christine International Holdings Limited:O	10,000	7,400		0.00	2012-02-28
744	0285	BYD Electronic (International) Company Limited:O	22,000	90,860		0.00	2013-12-23
745	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	155,200		0.00	2011-10-07
746	0848	Maoye International Holdings Limited:O	50,000	59,500		0.00	2013-01-09
747	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,000		0.00	2012-02-10
748	1963	Bank of Chongqing Co., Ltd.:H	11,000	55,330		0.00	2014-01-07
749	1013	Wai Chun Group Holdings Limited:O	200,000	8,200		0.00	2013-11-28
750	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,090	1,597,890		0.00	2013-09-24
751	3328	Bank of Communications Co., Ltd.:H	325,343	1,639,729		0.00	2014-02-13
752	0626	Public Financial Holdings Limited:O	10,000	38,500		0.00	2011-01-07
753	0986	Dufu Liquor Group Limited:O	42,000	7,476		0.00	2014-02-20
754	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,560		0.00	2014-01-29
755	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	89,000		0.00	2013-08-01
756	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,828	645		0.00	2012-11-30
757	0196	Honghua Group Limited:O	29,000	62,060		0.00	2014-01-20
758	8078	China Creative Digital Entertainment Limited:O	6,000	1,248		0.00	2014-01-22
759	2010	Real Nutriceutical Group Limited:O	10,000	17,500		0.00	2012-11-30
760	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	195,000	15,990		0.00	2014-02-14
761	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,160	89,356		0.00	2014-01-06
762	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,008	29,779		0.00	2013-09-06
763	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,944		0.00	2013-11-14
764	0493	GOME Retail Holdings Limited:O	144,000	190,080		0.00	2014-02-19
765	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,000	2,268		0.00	2013-04-15
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	209,700		0.00	2014-02-04
767	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	34,000		0.00	2013-11-27
768	0998	China CITIC Bank Corporation Limited:H	124,826	530,511		0.00	2014-01-14
769	0618	Peking University Resources (Holdings) Company Limited:O	20,000	18,000		0.00	2013-08-13
770	1345	Shanghai Pioneer Holding Ltd:O	11,000	44,770		0.00	2013-12-27
771	1886	China Huiyuan Juice Group Limited:O	16,500	69,465		0.00	2014-01-06
772	1338	BaWang International (Group) Holding Limited:O	24,000	10,080		0.00	2013-12-11
773	8239	Capital Finance Holdings Limited:O	5,400	2,214		0.00	2012-03-01
774	2383	TOM GROUP LIMITED:O	32,000	72,000		0.00	2014-01-21
775	0296	Emperor Entertainment Hotel Limited:O	10,578	41,677		0.00	2013-10-18
776	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	78,200		0.00	2014-01-24
777	0083	SINO LAND COMPANY LIMITED:O	47,200	509,760		0.00	2013-11-01
778	1883	CITIC Telecom International Holdings Limited:O	26,018	74,672		0.00	2014-01-15
779	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	84,870		0.00	2011-08-08
780	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	127,750		0.00	2013-08-27
781	1290	China Huirong Financial Holdings Limited:O	8,000	12,800		0.00	2013-11-06
782	1088	China Shenhua Energy Company Limited:H	26,500	556,500		0.00	2014-01-22
783	1076	Imperial Pacific International Holdings Limited:O	3,062	16,841		0.00	2012-10-04
784	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	46,920		0.00	2014-01-17
785	1777	Fantasia Holdings Group Co., Limited:O	43,500	63,075		0.00	2013-10-28
786	0298	Chuang's China Investments Limited:O	12,000	6,360		0.00	2012-02-28
787	0291	China Resources Beer (Holdings) Company Limited:O	18,000	420,300		0.00	2013-05-07
788	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,500	226,175		0.00	2014-01-09
789	0941	China Mobile Limited (HK):O	150,500	11,129,475		0.00	2014-02-21
790	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	31,860		0.00	2013-09-06
791	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	9,240		0.00	2013-04-30
792	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	264,750		0.00	2014-01-22
793	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	247,520		0.00	2014-02-12
794	0883	CNOOC LIMITED:O	314,000	3,893,600		0.00	2014-02-11
795	2338	WEICHAI POWER CO., LTD.:H	3,400	101,490		0.00	2014-01-24
796	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,800		0.00	2010-12-28
797	0004	Wharf (Holdings) Limited (The):O	21,004	1,168,873		0.00	2014-02-18
798	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,325	3,577		0.00	2010-03-04
799	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,060	5,115		0.00	2013-10-24
800	0263	GT GROUP HOLDINGS LIMITED:O	2,628	907		0.00	2012-02-08
801	0472	New Silkroad Culturaltainment Limited:O	11,250	5,288		0.00	2013-06-26
802	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,173	19,612		0.00	2012-12-04
803	0880	SJM Holdings Limited:O	37,000	900,950		0.00	2013-12-30
804	2888	STANDARD CHARTERED PLC:O	15,986	2,719,219		0.00	2014-02-14
805	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	684		0.00	2012-02-16
806	1270	Langham Hospitality Investments Limited:O	13,000	49,010		0.00	2014-02-17
807	0136	China Ruyi Holdings Limited:O	98,437	10,336		0.00	2013-10-02
808	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	5,200		0.00	2011-03-02
809	0825	New World Department Store China Limited:O	10,753	43,550		0.00	2013-02-04
810	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,660	19,862		0.00	2014-01-08
811	0823	Link Real Estate Investment Trust:Unit	14,583	525,717		0.00	2013-11-05
812	1211	BYD COMPANY LIMITED:H	5,000	214,750		0.00	2013-06-17
813	0566	Hanergy Thin Film Power Group Limited:O	180,000	189,000		0.00	2014-01-15
814	8117	China Primary Energy Holdings Limited:O	3,000	747		0.00	2013-07-22
815	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	18,300		0.00	2013-05-23
816	1881	Regal Real Estate Investment Trust:Unit	20,000	42,400		0.00	2013-05-21
817	0337	Greenland Hong Kong Holdings Limited:O	7,000	33,810		0.00	2014-01-17
818	0672	Zhong An Group Limited:O	14,400	36,000		0.00	2014-02-19
819	0829	Shenguan Holdings (Group) Limited:O	20,000	66,000		0.00	2013-10-15
820	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	73,800		0.00	2013-11-29
821	3698	Huishang Bank Corporation Limited:H	19,000	67,260		0.00	2013-11-14
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,437,820	7,634,824		0.00	2014-02-18
823	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	360,180		0.00	2014-02-17
824	1094	Cherish Sunshine International Limited:O	64,000	26,560		0.00	2013-08-26
825	0085	China Electronics Huada Technology Company Limited:O	9,500	16,530		0.00	2010-03-26
826	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,305		0.00	2008-05-19
827	0489	DongFeng Motor Group Company Limited (CN):H	16,000	164,800		0.00	2013-11-27
828	0692	Shenzhou Space Park Group Limited:O	15,450	14,678		0.00	2013-04-11
829	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	17,400		0.00	2014-02-19
830	1972	SWIRE PROPERTIES LIMITED:O	32,449	671,694		0.00	2014-02-21
831	0043	C.P. POKPHAND CO. LTD.:O	120,000	87,600		0.00	2013-12-16
832	0139	Smart Fish Wealthlink Holdings Limited:O	11,178	2,414		0.00	2013-11-01
833	3337	Anton Oilfield Services Group:O	12,000	62,280		0.00	2014-01-23
834	1282	Renze Harvest International Limited:O	16,000	8,320		0.00	2013-07-15
835	0241	Alibaba Health Information Technology Limited:O	20,000	84,800		0.00	2014-02-21
836	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	11,600		0.00	2011-01-27
837	8156	Sinopharm Tech Holdings Limited:O	4,000	22,720	*	0.00	2014-01-29
838	0735	China Power Clean Energy Development Company Limited:O	60,000	42,600		0.00	2014-01-06
839	1003	Huanxi Media Group Limited:O	1,665	2,331		0.00	2013-12-02
840	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	128,000		0.00	2014-01-29
841	0533	GOLDLION HOLDINGS LIMITED:O	5,000	18,100		0.00	2009-09-21
842	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,200		0.00	2012-03-20
843	0760	Talent Property Group Limited:O	16,070	1,928		0.00	2011-08-31
844	1680	Macau Legend Development Limited:O	32,000	205,440		0.00	2014-01-22
845	1488	Best Food Holding Company Limited:O	4,000	3,320		0.00	2012-11-13
846	0746	Lee & Man Chemical Company Limited:O	4,000	14,160		0.00	2013-10-08
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,368	1,480,754		0.00	2014-02-10
848	0279	Arta TechFin Corporation Limited:O	1,651	3,170		0.00	2013-06-18
849	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	75,600		0.00	2014-01-08
850	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2011-07-06
851	0022	MEXAN LIMITED (BM):O	6,201	1,426		0.00	2011-06-23
852	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	37,200		0.00	2014-02-11
853	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	138,160		0.00	2013-11-27
854	0600	China Infrastructure Investment Limited:O	20,000	2,980		0.00	2010-04-30
855	0456	New City Development Group Limited:O	11,856	6,521		0.00	2012-02-21
856	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,097	418,075		0.00	2013-11-22
857	0717	Emperor Capital Group Limited:O	12,000	4,500		0.00	2013-04-02
858	1086	Goodbaby International Holdings Limited:O	5,000	20,150		0.00	2013-10-02
859	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,942	2,630		0.00	2010-04-01
860	0410	SOHO CHINA LIMITED:O	23,500	141,705		0.00	2014-01-06
861	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,207	62,349		0.00	2013-09-06
863	8212	Celebrate International Holdings Limited:O	4,000	956		0.00	2011-09-07
864	1083	Towngas Smart Energy Company Limited:O	11,000	103,840		0.00	2014-02-21
865	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,380		0.00	2012-11-13
866	2078	PanAsialum Holdings Company Limited:O	5,000	6,750		0.00	2013-05-31
867	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	5,100		0.00	2014-02-21
868	0273	MASON GROUP HOLDINGS LIMITED:O	623	3,888		0.00	2013-03-13
869	8041	IntelliMark AI International Limited:O	20,000	700		0.00	2013-08-28
870	3363	Zhengye International Holdings Company Limited:O	2,000	1,440		0.00	2011-06-13
871	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2011-09-14
872	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	37,600		0.00	2010-03-11
873	0817	China Jinmao Holdings Group Limited:O	36,000	86,760		0.00	2013-05-27
874	0439	KuangChi Science Limited:O	5,692	1,451		0.00	2012-05-03
875	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,160		0.00	2008-03-06
876	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,160		0.00	2010-09-27
877	2369	Coolpad Group Limited:O	8,000	37,360		0.00	2014-02-06
878	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	34,510		0.00	2014-01-22
879	2331	LI NING COMPANY LIMITED:O	5,000	30,500		0.00	2014-01-15
880	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,502	233,008		0.00	2013-12-03
881	0303	VTECH HOLDINGS LIMITED:O	900	81,000		0.00	2014-02-14
882	2128	China Lesso Group Holdings Limited:O	11,000	53,130		0.00	2013-12-18
883	2012	SUNSHINE OILSANDS LTD.:O	11,000	16,060		0.00	2013-12-12
884	0318	Vongroup Limited:O	20,000	1,560		0.00	2007-11-29
885	8158	China Regenerative Medicine International Limited:O	40,000	13,600		0.00	2014-02-06
886	0953	Shaw Brothers Holdings Limited:O	4,000	1,340		0.00	2010-11-04
887	0378	FDG Kinetic Limited:O	3,150	4,284		0.00	2007-06-26
888	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,000	4,230	*	0.00	2013-01-23
889	1899	Xingda International Holdings Limited:O	5,000	20,000		0.00	2013-12-18
890	0629	Yue Da International Holdings Limited:O	3,001	1,275		0.00	2012-03-21
891	0348	China Healthwise Holdings Limited:O	18,000	20,160		0.00	2014-02-17
892	0530	Goldin Financial Holdings Limited:O	22,475	78,663		0.00	2012-11-23
893	1318	GREENS HOLDINGS LTD:O	4,000	1,120		0.00	2010-06-17
894	1386	Vestate Group Holdings Limited:O	2,000	820		0.00	2013-01-04
895	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	240,240		0.00	2014-02-10
896	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	228,800		0.00	2014-01-14
897	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2012-03-09
898	0142	FIRST PACIFIC COMPANY LIMITED:O	12,926	100,177		0.00	2014-02-05
899	0047	Hop Hing Group Holdings Limited:O	30,000	7,950		0.00	2013-06-07
900	0842	Leoch International Technology Limited:O	4,000	2,920		0.00	2014-02-14
901	1259	Prosperous Future Holdings Limited (KY):O	3,000	8,670		0.00	2014-02-14
902	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	29,680		0.00	2007-07-10
903	0885	Rentian Technology Holdings Limited:O	2,057	2,551		0.00	2014-02-19
904	0582	Shin Hwa World Limited:O	40,000	21,600		0.00	2014-02-21
905	0881	Zhongsheng Group Holdings Limited:O	6,000	67,200		0.00	2013-12-27
906	0586	China Conch Venture Holdings Limited:O	5,000	98,000		0.00	2014-01-20
907	2282	MGM China Holdings Limited:O	10,400	339,560		0.00	2013-12-20
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	32,760		0.00	2013-11-29
909	0616	EMINENCE ENTERPRISE LIMITED:O	800	496		0.00	2013-12-18
910	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,080		0.00	2010-07-07
911	2778	Champion Real Estate Investment Trust:Unit	15,047	50,708		0.00	2013-06-24
912	2356	DAH SING BANKING GROUP LIMITED:O	3,269	41,386		0.00	2014-01-27
913	0001	CK Hutchison Holdings Limited:O	6,000	710,400		0.00	2013-09-25
914	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-10
915	0260	AVIC Joy Holdings (HK) Limited:O	11,110	1,955		0.00	2014-01-22
916	0091	Golden Century International Holdings Group Limited:O	9,375	1,331		0.00	2013-09-23
917	0556	Pan Asia Environmental Protection Group Limited:O	2,000	4,100		0.00	2013-01-09
918	0401	Wanjia Group Holdings Limited:O	1,600	928		0.00	2013-10-11
919	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,080		0.00	2011-05-12
920	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,360		0.00	2012-02-09
921	1038	CK Infrastructure Holdings Limited:O	6,000	282,000		0.00	2014-02-13
922	0144	China Merchants Port Holdings Company Limited:O	6,000	161,700		0.00	2014-01-24
923	0329	OCI International Holdings Limited:O	500	2,665		0.00	2012-11-16
924	3813	Pou Sheng International (Holdings) Limited:O	12,500	4,750		0.00	2012-11-08
925	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2011-05-11
926	1139	VICTORY GROUP LIMITED:O	1,960	510		0.00	2014-01-24
927	0806	Value Partners Group Limited:O	4,000	20,160		0.00	2014-02-07
928	0598	SINOTRANS LIMITED:H	4,000	13,800		0.00	2014-02-21
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,959	257,429		0.00	2014-01-28
930	1829	China Machinery Engineering Corporation:H	2,000	11,240		0.00	2013-10-10
931	3308	Golden Eagle Retail Group Limited:O	4,000	48,160		0.00	2013-12-23
932	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,000		0.00	2010-08-02
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	64,952		0.00	2013-11-05
934	1700	Springland International Holdings Limited:O	5,000	17,050		0.00	2014-02-13
935	0573	Tao Heung Holdings Limited:O	2,000	10,480		0.00	2012-05-03
936	1399	Veson Holdings Limited (KY):O	2,000	1,000		0.00	2010-11-15
937	1390	econtext Asia Limited:O	1,000	6,040		0.00	2014-02-17
938	2033	Time Watch Investments Limited:O	4,000	4,680		0.00	2013-03-11
939	1188	Hybrid Kinetic Group Limited:O	20,000	2,320		0.00	2007-06-26
940	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	385,500		0.00	2014-01-20
941	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	496,500		0.00	2014-02-21
942	1600	Tian Lun Gas Holdings Limited:O	1,500	10,500		0.00	2013-08-30
943	1072	Dongfang Electric Corporation Limited:H	600	6,816		0.00	2012-07-18
944	3668	Chinalco Mining Corporation International:O	20,000	17,600		0.00	2013-11-22
945	1299	AIA Group Limited:O	20,200	753,460		0.00	2014-02-21
946	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,301	475		0.00	2013-06-19
947	3633	Zhongyu Energy Holdings Limited:O	4,000	8,840		0.00	2013-12-02
948	0914	Anhui Conch Cement Company Limited:H	2,000	59,800		0.00	2014-01-24
949	1555	MIE Holdings Corporation:O	4,000	6,000		0.00	2011-08-29
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,812	88,057		0.00	2013-07-15
951	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2010-10-04
952	0665	Haitong International Securities Group Limited:O	2,000	8,180		0.00	2013-06-04
953	0376	Yunfeng Financial Group Limited:O	600	1,518		0.00	2014-01-24
954	2038	FIH Mobile Limited:O	10,000	37,300		0.00	2013-12-13
955	0878	SOUNDWILL HOLDINGS LIMITED:O	368	4,858		0.00	2010-07-22
956	0159	Brockman Mining Limited:O	10,600	4,452		0.00	2012-03-09
957	0522	ASMPT Limited:O	500	34,025		0.00	2014-02-06
958	1099	SINOPHARM GROUP CO. LTD.:H	1,200	26,760		0.00	2013-12-11
959	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	67,560		0.00	2014-01-16
960	0207	Joy City Property Limited:O	10,000	17,400		0.00	2012-11-29
961	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	17,550		0.00	2013-01-22
962	2007	Country Garden Holdings Company Limited:O	21,540	90,899		0.00	2013-10-16
963	1678	China Creative Global Holdings Limited:O	2,000	3,540		0.00	2014-02-19
964	0554	Hans Group Holdings Limited (KY):O	4,000	856		0.00	2012-05-17
965	1111	Chong Hing Bank Limited:O	462	12,520	*	0.00	2014-02-14
966	1813	KWG Group Holdings Limited:O	3,000	12,570		0.00	2013-03-18
967	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	58,440		0.00	2014-02-06
968	1681	Consun Pharmaceutical Group Limited:O	1,000	6,430		0.00	2014-02-19
969	2211	Universal Health International Group Holding Limited:O	2,000	5,880		0.00	2014-01-29
970	3999	DaChan Food (Asia) Limited:O	1,000	850		0.00	2012-03-02
971	1165	Shunfeng International Clean Energy Limited:O	2,000	13,360		0.00	2013-11-13
972	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,300		0.00	2012-09-17
973	3368	Parkson Retail Group Limited:O	2,500	5,675		0.00	2009-01-12
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,010	16,985		0.00	2013-12-16
975	0571	ESUN HOLDINGS LIMITED:O	1,000	1,000		0.00	2013-01-23
976	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	104,000		0.00	2014-02-19
977	0799	IGG Inc:O	1,000	10,420		0.00	2014-01-21
978	0917	NEW WORLD CHINA LAND LIMITED:O	6,209	28,437		0.00	2014-02-19
979	1382	Pacific Textiles Holdings Limited:O	1,000	11,040		0.00	2013-04-12
980	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,220		0.00	2011-04-12
981	0973	L'Occitane International S.A.:O	1,000	17,500		0.00	2013-10-21
982	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,080		0.00	2014-02-07
983	6051	Youzan Technology Limited:O	3,142	2,231		0.00	2014-02-18
984	0767	Zhong Ji Longevity Science Group Limited:O	1,694	229		0.00	2013-08-30
985	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,720		0.00	2013-12-13
986	1918	Sunac China Holdings Limited:O	2,000	9,180		0.00	2012-10-18
987	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	27,780		0.00	2014-01-24
988	0750	China Shuifa Singyes Energy Holdings Limited:O	400	3,640		0.00	2013-04-18
989	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	39,150		0.00	2013-12-20
990	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,070		0.00	2013-06-19
991	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,080		0.00	2014-01-09
992	8279	AGTech Holdings Limited:O	2,175	3,458		0.00	2007-06-26
993	1142	E&P Global Holdings Limited:O	250	57	*	0.00	2011-10-19
994	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	322		0.00	2013-09-12
995	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	43,400		0.00	2013-06-25
996	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	17,700		0.00	2014-01-06
997	0087	SWIRE PACIFIC LIMITED:B	1,205	19,425		0.00	2014-02-14
998	1130	China Environmental Resources Group Limited:O	310	104		0.00	2014-01-20
999	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	34,850		0.00	2014-01-27
1000	0283	Goldin Properties Holdings Limited:O	1,230	4,342		0.00	2009-06-08
1001	0474	Aceso Life Science Group Limited:O	1,195	317		0.00	2010-03-11
1002	6818	China Everbright Bank Company Limited:H	2,000	6,200		0.00	2014-02-19
1003	1230	Yashili International Holdings Ltd:O	1,000	4,140		0.00	2013-07-31
1004	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	5,390		0.00	2014-01-27
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	60,720		0.00	2013-10-17
1006	1928	Sands China Ltd.:O	2,000	117,800		0.00	2014-02-12
1007	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	255	2,308		0.00	2013-10-29
1008	1117	China Modern Dairy Holdings Ltd.:O	1,000	3,910		0.00	2014-02-19
1009	1638	Kaisa Group Holdings Ltd.:O	1,000	2,600		0.00	2011-06-28
1010	0913	Harbour Digital Asset Capital Limited:O	36	108		0.00	2012-09-04
1011	0813	Shimao Group Holdings Limited:O	500	8,490		0.00	2014-01-24
1012	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	83	1,162		0.00	2013-01-11
1013	0411	LAM SOON (HONG KONG) LIMITED:O	25	188		0.00	2013-08-26
1014	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	272	141		0.00	2013-07-26
1015	1231	Newton Resources Ltd:O	341	222		0.00	2011-07-06
1016	0764	Eternity Investment Limited:O	25	22		0.00	2013-03-08
1017	1196	Realord Group Holdings Limited:O	25	30		0.00	2012-03-06
1018	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	38		0.00	2014-02-07
1019	8100	Famous Tech International Holdings Limited:O	51	2		0.00	2011-08-02
1020	0805	GLENCORE PLC:O	100	4,410		0.00	2012-02-02
1021	0835	Asia Coal Limited:O	8	1		0.00	2007-06-26

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