DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-02-24

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0519	Novautek Technologies Group Limited (BM):O	8,450,000	3,844,750		0.73	2013-12-19
2	0491	Emperor Culture Group Limited:O	9,292,609	641,190		0.62	2014-02-13
3	8351	Larry Jewelry International Company Limited:O	9,018,000	1,145,286		0.60	2014-02-14
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,942,000	700,196		0.60	2013-06-10
5	0524	Great Wall Terroir Holdings Limited:O	2,671,624	1,228,947		0.51	2014-02-05
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	727,900		0.38	2007-06-26
7	0040	Gold Peak Technology Group Limited:O	2,917,856	2,217,571		0.37	2013-01-11
8	0913	Harbour Digital Asset Capital Limited:O	734,588	2,174,380		0.32	2014-01-17
9	0479	CIL HOLDINGS LIMITED:O	5,506,120	699,277		0.29	2014-01-16
10	6828	Beijing Gas Blue Sky Holdings Limited:O	634,000	1,642,060		0.25	2013-12-30
11	8011	Polyard Petroleum International Group Limited:O	4,646,409	864,232		0.25	2011-09-22
12	0701	CNT GROUP LIMITED:O	4,038,503	1,433,669		0.21	2013-12-12
13	2309	ZO Future Group:O	10,398,000	2,651,490		0.19	2014-02-24
14	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,176,000	2,248,120		0.19	2011-07-05
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,446,811	2,495,405		0.18	2014-02-24
16	0480	HKR INTERNATIONAL LIMITED:O	1,997,641	7,111,602		0.15	2014-02-18
17	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	21,340,800		0.14	2014-02-12
18	0660	Wai Chun Bio-Technology Limited:O	20,854,000	1,084,408		0.13	2010-11-29
19	0613	Planetree International Development Limited:O	11,876,000	653,180		0.13	2013-11-07
20	0929	IPE GROUP LIMITED:O	1,152,500	587,775		0.13	2013-01-02
21	0022	MEXAN LIMITED (BM):O	1,513,068	346,493		0.12	2013-12-05
22	0513	CONTINENTAL HOLDINGS LIMITED:O	5,780,000	572,220		0.11	2013-11-06
23	0194	LIU CHONG HING INVESTMENT LIMITED:O	428,000	7,353,040		0.11	2014-02-24
24	0190	HKC (HOLDINGS) LIMITED:O	12,198,048	2,951,928		0.11	2014-02-21
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,255,579	2,539,352		0.11	2014-01-22
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,718,000	1,838,260		0.10	2014-01-08
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	777,000	345,765		0.10	2014-02-24
28	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	6,142,000		0.10	2013-05-23
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,380,000	1,178,100		0.10	2014-02-13
30	2288	Rykadan Capital Limited:O	446,000	771,580		0.09	2013-12-06
31	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
32	0498	Blue River Holdings Limited:O	3,981,686	692,813		0.09	2014-02-19
33	1059	KANTONE HOLDINGS LIMITED:O	6,579,405	855,323		0.09	2014-02-24
34	0253	SHUN HO HOLDINGS LIMITED:O	264,000	430,320		0.09	2013-08-26
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,246,000	729,950		0.09	2014-02-24
36	0063	China Asia Valley Group Limited:O	2,245,248	273,920		0.09	2014-02-11
37	0982	Huafa Property Services Group Company Limited:O	7,840,000	525,280		0.09	2014-02-10
38	0149	China Agri-Products Exchange Limited:O	62,295	127,705		0.08	2013-12-27
39	1037	Maxnerva Technology Services Limited:O	365,500	171,785		0.08	2014-02-14
40	1198	Royale Home Holdings Limited:O	1,152,000	397,440		0.08	2014-01-10
41	0091	Golden Century International Holdings Group Limited:O	3,054,500	491,775		0.08	2014-02-21
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,614,800	7,568,272		0.08	2014-01-23
43	0758	Macrolink Capital Holdings Limited:O	820,000	246,000		0.08	2010-08-20
44	0730	Capital Industrial Financial Services Group Limited:O	910,000	323,050		0.08	2013-10-11
45	0167	IDT INTERNATIONAL LIMITED:O	1,950,138	417,330		0.08	2014-02-07
46	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,182,355	993,178		0.08	2014-01-03
47	0650	Productive Technologies Company Limited (BM):O	260,000	236,600		0.07	2011-06-22
48	0047	Hop Hing Group Holdings Limited:O	7,420,000	1,929,200		0.07	2013-06-10
49	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	426,000		0.07	2014-02-05
50	8326	Tonking New Energy Group Holdings Limited:O	290,000	217,500		0.07	2014-02-24
51	0244	SINCERE COMPANY, LIMITED (THE):O	410,000	233,700		0.07	2014-01-13
52	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	765,088	378,719		0.07	2014-01-23
53	0766	Sino Prosper (Group) Holdings Limited:O	568,000	150,520		0.07	2014-02-11
54	0143	Guoan International Limited:O	3,570,000	167,790		0.07	2013-12-30
55	1618	Metallurgical Corporation of China Ltd.:H	1,977,000	2,649,180		0.07	2014-01-17
56	0030	YNBY International Limited:O	1,118,000	179,998		0.07	2014-02-24
57	0841	Asia Cassava Resources Holdings Limited:O	298,000	229,460		0.07	2013-09-27
58	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	430,772	288,617		0.07	2013-12-05
59	0585	Imagi International Holdings Limited:O	6,499,460	604,450		0.07	2013-11-15
60	0723	Reliance Global Holdings Limited (BM):O	889,583	132,548		0.06	2013-10-18
61	0619	South China Financial Holdings Limited:O	3,212,500	578,250		0.06	2013-11-04
62	0055	Neway Group Holdings Limited:O	650,000	117,000		0.06	2013-04-22
63	0818	Hi Sun Technology (China) Limited:O	1,746,000	4,417,380		0.06	2014-02-12
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	684,000	649,800		0.06	2013-12-12
65	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	20,500		0.06	2010-03-11
66	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	894,000		0.06	2013-04-10
67	1893	China National Materials Company Limited:H	699,000	1,006,560		0.06	2014-02-21
68	0211	STYLAND HOLDINGS LIMITED:O	2,135,360	305,356		0.06	2013-11-14
69	1352	STYLAND HOLDINGS LIMITED:Wrnt	427,072	19,645		0.06	2014-02-20
70	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,329,175	1,918,503		0.06	2013-02-21
71	0899	Zhong Jia Guo Xin Holdings Company Limited:O	472,466	167,725		0.06	2013-12-30
72	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,500,000	547,500		0.06	2014-02-21
73	0689	EPI (Holdings) Limited:O	2,421,381	583,553		0.06	2014-02-05
74	0485	China Sinostar Group Company Limited:O	1,159,000	301,340	*	0.06	2011-12-02
75	8003	Great World Company Holdings Ltd:O	654,000	84,366		0.06	2010-12-28
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,691,240	405,898		0.06	2013-10-31
77	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
78	8120	China Demeter Financial Investments Limited:O	100,000	42,000	*	0.06	2014-02-21
79	0290	GoFintech Quantum Innovation Limited:O	1,950,000	193,050		0.06	2011-10-12
80	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	153,900		0.05	2010-07-16
81	0418	FOUNDER HOLDINGS LIMITED:O	630,000	305,550		0.05	2013-07-19
82	8212	Celebrate International Holdings Limited:O	499,750	114,943		0.05	2014-01-20
83	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	26,080	*	0.05	2010-01-12
84	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	866,000		0.05	2013-10-16
85	8089	Chinese Strategic Holdings Limited:O	362,000	168,330	*	0.05	2014-01-10
86	2866	COSCO SHIPPING Development Co., Ltd.:H	1,995,750	3,791,925		0.05	2014-02-17
87	0383	Tian An Medicare Limited (BM):O	271,400	564,512		0.05	2011-11-23
88	1259	Prosperous Future Holdings Limited (KY):O	510,000	1,484,100		0.05	2013-12-16
89	3966	China Baofeng (International) Limited:O	240,000	129,600		0.05	2014-01-21
90	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,352,829	741,141		0.05	2013-11-26
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,704,998	440,915		0.05	2013-11-26
92	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	26,000		0.05	2009-01-19
93	8203	Kaisun Holdings Limited:O	1,290,000	170,280		0.05	2012-10-26
94	1053	Chongqing Iron & Steel Company Limited:H	260,000	283,400		0.05	2013-01-30
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,536,128	906,316		0.05	2014-01-08
96	8123	Sinofortune Financial Holdings Limited:O	2,126,462	648,571		0.05	2012-09-10
97	0588	Beijing North Star Company Limited:H	334,000	561,120		0.05	2014-01-10
98	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	220,000		0.05	2010-01-28
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	641,600		0.05	2014-02-21
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,170,000	661,850		0.05	2013-11-26
101	0850	Long Well International Holdings Limited:O	2,156,000	295,372		0.05	2014-02-24
102	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	550,000	143,000		0.05	2014-02-05
104	1200	Midland Holdings Limited (BM):O	328,000	1,213,600		0.05	2014-01-03
105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	2,475,000		0.05	2014-01-29
106	0578	Rosan Resources Holdings Limited:O	321,460	94,831		0.05	2012-10-29
107	8215	First Credit Finance Group Limited:O	540,000	72,360		0.05	2014-01-15
108	1097	i-CABLE Communications Limited:O	900,706	630,494		0.04	2013-12-27
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	152,440		0.04	2013-09-13
110	2324	Capital VC Limited:O	64,250	38,550		0.04	2013-07-31
111	1094	Cherish Sunshine International Limited:O	4,752,000	1,972,080		0.04	2014-02-24
112	0611	China Nuclear Energy Technology Corporation Limited:O	462,000	517,440		0.04	2014-01-23
113	0544	DAIDO GROUP LIMITED:O	1,012,000	81,972		0.04	2012-08-10
114	2080	AUX International Holdings Limited:O	130,000	276,900		0.04	2014-01-28
115	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,456,000	10,090,080		0.04	2013-11-26
116	1118	GOLIK HOLDINGS LIMITED:O	230,000	179,400		0.04	2013-06-20
117	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	408,500		0.04	2009-12-16
118	1033	Sinopec Oilfield Service Corporation:H	851,000	1,319,050		0.04	2014-02-24
119	0263	GT GROUP HOLDINGS LIMITED:O	156,856	53,331		0.04	2014-01-15
120	8228	National Arts Group Holdings Limited:O	1,640,000	168,920		0.04	2013-11-14
121	0372	PT International Development Corporation Limited:O	503,462	281,939		0.04	2013-10-17
122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	926,000	1,639,020		0.04	2014-02-05
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	643,000	266,845		0.04	2011-11-17
124	1164	CGN Mining Company Limited:O	1,261,111	794,500		0.04	2013-11-06
125	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	644,460	644,460		0.04	2014-01-16
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	340,600	357,630		0.04	2013-11-11
127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	205,000	4,827,750		0.04	2014-02-17
128	1070	TCL Electronics Holdings Limited:O	490,600	1,668,040		0.04	2014-02-07
129	0947	MOBI Development Co., Ltd.:O	297,000	549,450		0.04	2010-07-12
130	1282	Renze Harvest International Limited:O	1,068,000	544,680		0.04	2014-02-24
131	0138	CCT Fortis Holdings Limited:O	220,472	189,606		0.04	2013-12-27
132	0156	LIPPO CHINA RESOURCES LIMITED:O	3,334,000	1,183,570		0.04	2014-02-17
133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	550,000	1,149,500		0.04	2014-02-10
134	0340	Tongguan Gold Group Limited:O	3,290,000	250,040		0.04	2014-02-14
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	444,628	853,686		0.04	2014-02-21
136	0925	Beijing Properties (Holdings) Limited:O	2,210,000	1,547,000		0.04	2014-02-21
137	0580	Sun.King Technology Group Limited:O	478,000	454,100		0.04	2014-02-21
138	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	250,000	170,000		0.03	2014-01-09
139	8028	Timeless Resources Holdings Limited:O	560,000	73,920		0.03	2014-01-17
140	0024	BURWILL HOLDINGS LIMITED:O	1,580,000	948,000		0.03	2014-02-19
141	0362	China Zenith Chemical Group Limited:O	800,500	224,140		0.03	2013-09-23
142	0166	New Times Corporation Limited (BM):O	399,000	211,470		0.03	2014-01-28
143	0622	Oshidori International Holdings Limited:O	2,439,643	487,929		0.03	2014-02-19
144	0097	HENDERSON INVESTMENT LIMITED:O	1,024,000	614,400		0.03	2013-12-27
145	1822	China Wood International Holding Co., Limited:O	825,000	93,225		0.03	2014-01-27
146	0064	GET NICE HOLDINGS LIMITED:O	1,458,000	488,430		0.03	2013-12-19
147	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
148	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
149	1001	Hong Kong Shanghai Alliance Holdings Limited:O	134,000	179,560		0.03	2013-12-10
150	0595	AV CONCEPT HOLDINGS LIMITED:O	227,300	229,573		0.03	2014-02-21
151	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	270,000	915,300		0.03	2014-02-13
152	1122	QINGLING MOTORS CO. LTD:H	390,000	877,500		0.03	2013-11-06
153	2238	Guangzhou Automobile Group Co., Ltd.:H	690,802	5,008,315		0.03	2013-07-17
154	0181	FUJIAN HOLDINGS LIMITED:O	165,000	71,775		0.03	2011-11-08
155	8130	Dadi International Group Limited:O	123,000	75,030		0.03	2013-10-28
156	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	145,080		0.03	2013-11-27
157	1045	APT SATELLITE HOLDINGS LIMITED:O	185,000	1,844,450		0.03	2014-02-24
158	0171	Silver Grant International Holdings Group Limited:O	684,000	663,480		0.03	2013-09-16
159	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,451,999	9,975,233		0.03	2014-02-24
160	0235	CSC Holdings Limited (HK):O	1,077,500	269,375		0.03	2014-02-21
161	0353	Energy International Investments Holdings Limited:O	5,040,000	110,880		0.03	2013-10-11
162	0731	C&D Newin Paper & Pulp Corporation Limited:O	328,000	136,120		0.03	2013-08-07
163	0347	Angang Steel Company Limited:H	310,400	1,508,544		0.03	2014-02-24
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	732,500	2,468,525		0.03	2013-12-11
165	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	248,040		0.03	2013-12-11
166	0033	International Genius Company:O	502,000	66,766		0.03	2013-12-10
167	1280	China Qidian Guofeng Holdings Limited:O	294,000	77,910		0.03	2014-01-27
168	2778	Champion Real Estate Investment Trust:Unit	1,587,750	5,271,330		0.03	2013-11-15
169	8046	Heng Xin China Holdings Limited:O	943,466	153,785		0.03	2012-02-22
170	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	382,647	56,632		0.03	2014-02-11
171	0165	CHINA EVERBRIGHT LIMITED (HK):O	472,000	4,776,640		0.03	2014-02-18
172	1108	Triumph New Energy Company Limited:H	68,000	91,120		0.03	2013-09-30
173	0471	Silkwave Inc:O	232,500	63,938		0.03	2014-01-15
174	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
175	0123	Yuexiu Property Company Limited:O	2,485,200	3,901,764		0.03	2014-02-24
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,800	2,998,200		0.03	2014-02-14
177	0764	Eternity Investment Limited:O	120,758	106,267		0.03	2014-02-19
178	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	524,700		0.03	2013-10-31
179	1889	Sanai Health Industry Group Company Limited:O	447,500	268,500		0.03	2014-02-24
180	0061	Green Leader Holdings Group Limited:O	765,400	122,464		0.03	2011-02-08
181	8225	China Health Group Inc.:O	95,000	28,500		0.03	2009-09-29
182	0495	PALADIN LIMITED (BM):O	195,050	60,466		0.03	2014-01-02
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	226,800		0.03	2013-07-19
184	8272	Chinese Food and Beverage Group Limited:O	135,000	89,100		0.03	2013-12-04
185	2312	China Financial Leasing Group Limited:O	113,250	36,240		0.03	2014-02-21
186	2366	SMI Culture & Travel Group Holdings Limited:O	143,420	154,894		0.03	2014-02-24
187	1338	BaWang International (Group) Holding Limited:O	742,000	311,640		0.03	2013-01-09
188	0763	ZTE CORPORATION:H	160,220	2,621,199		0.03	2014-02-11
189	0910	China Sandi Holdings Limited:O	174,400	97,664		0.03	2014-01-13
190	0183	Winfull Group Holdings Limited:O	880,000	218,240		0.03	2013-11-14
191	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	606,000	533,280		0.03	2013-05-30
192	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	64,499		0.03	2012-01-11
193	0065	Grand Ocean Advanced Resources Company Limited:O	285,600	122,808		0.02	2014-01-15
194	1318	GREENS HOLDINGS LTD:O	310,000	86,800		0.02	2013-05-22
195	0397	Minerva Group Holding Limited:O	2,213,739	141,679		0.02	2014-02-07
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,877	308,497		0.02	2011-08-10
197	1172	Magnus Concordia Group Limited:O	546,000	108,654		0.02	2012-02-07
198	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	448,800		0.02	2014-02-21
199	0205	SEEC MEDIA GROUP LIMITED:O	420,000	107,100		0.02	2009-11-06
200	1766	CRRC Corporation Limited:H	486,000	2,823,660		0.02	2014-02-11
201	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	105,480		0.02	2010-11-26
202	0869	Playmates Toys Limited:O	283,854	1,072,968		0.02	2014-02-05
203	1225	Lerado Financial Group Company Limited:O	180,000	190,800		0.02	2013-10-25
204	0500	Frontier Services Group Limited:O	285,273	282,420		0.02	2011-05-18
205	3323	China National Building Material Company Limited:H	684,000	5,082,120		0.02	2014-02-17
206	0552	China Communications Services Corporation Limited:H	566,400	2,276,928		0.02	2014-02-04
207	0635	PLAYMATES HOLDINGS LIMITED:O	54,000	604,800		0.02	2013-01-14
208	2088	Xiwang Property Holdings Company Limited:O	288,744	202,121		0.02	2013-10-28
209	8117	China Primary Energy Holdings Limited:O	112,501	27,900		0.02	2013-07-22
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	51,600		0.02	2013-07-19
211	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	202,400		0.02	2012-05-11
212	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	192,600		0.02	2013-06-24
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,564	53,961		0.02	2013-09-09
214	0128	ENM Holdings Limited (HK):O	376,000	191,760		0.02	2013-10-25
215	8207	Chong Sing Holdings FinTech Group Limited:O	657,600	651,024		0.02	2014-01-09
216	0273	MASON GROUP HOLDINGS LIMITED:O	33,151	204,210		0.02	2014-02-19
217	8108	Grand Peace Group Holdings Limited:O	250,000	23,500		0.02	2013-12-06
218	0082	Crazy Sports Group Limited:O	722,400	917,448		0.02	2014-02-17
219	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	68,000	88,400		0.02	2014-01-28
220	0281	RIVERA (HOLDINGS) LIMITED:O	566,000	181,120		0.02	2013-07-19
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	684,320		0.02	2014-02-14
222	0389	China Tontine Wines Group Limited:O	436,000	150,420		0.02	2013-10-25
223	0474	Aceso Life Science Group Limited:O	859,952	227,887		0.02	2011-07-18
224	0666	SHK Hong Kong Industries Limited:O	890,000	199,360		0.02	2014-01-10
225	0878	SOUNDWILL HOLDINGS LIMITED:O	60,528	797,759		0.02	2013-12-11
226	1686	SUNEVISION HOLDINGS LTD.:O	500,072	1,435,207		0.02	2014-02-20
227	0535	Gemdale Properties and Investment Corporation Limited:O	1,951,000	1,209,620		0.02	2014-01-29
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	302,740	1,649,933		0.02	2014-01-28
229	0343	CULTURECOM HOLDINGS LIMITED:O	247,740	359,223		0.02	2014-01-17
230	0844	Greatime International Holdings Limited:O	80,000	43,200		0.02	2013-12-13
231	1168	Z Fin Limited:O	745,250	521,675		0.02	2013-11-13
232	0365	Sino ICT Holdings Limited:O	110,000	46,750		0.02	2013-10-07
233	0697	Shoucheng Holdings Limited:O	1,874,000	712,120		0.02	2013-12-17
234	0655	HONGKONG CHINESE LIMITED:O	413,387	789,569		0.02	2014-02-14
235	0070	Rich Goldman Holdings Limited:O	942,500	263,900		0.02	2014-01-09
236	0054	HOPEWELL HOLDINGS LIMITED:O	171,000	4,522,950		0.02	2013-12-03
237	0959	Century Entertainment International Holdings Limited:O	44,650	75,012		0.02	2014-01-15
238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	642,000	1,874,640		0.02	2014-02-24
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	224,659	27,138,807		0.02	2014-02-24
240	1139	VICTORY GROUP LIMITED:O	165,240	42,962		0.02	2014-01-27
241	0164	China Baoli Technologies Holdings Limited:O	824,065	125,258		0.02	2011-05-18
242	0729	FDG Electric Vehicles Limited:O	2,620,220	1,034,987		0.02	2014-02-24
243	0098	Xingfa Aluminium Holdings Limited:O	80,000	132,800		0.02	2010-12-16
244	0664	DreamEast Group Limited:Wrnt	4,000	14,040	*	0.02	2011-03-04
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	88,000		0.02	2012-01-12
246	0419	Hony Media Group:O	888,875	328,884		0.02	2014-01-16
247	3378	Xiamen International Port Co., Ltd:H	186,000	193,440		0.02	2013-04-30
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	1,263,920		0.02	2014-02-17
249	0808	Prosperity Real Estate Investment Trust:Unit	263,312	597,718		0.02	2013-11-07
250	0261	GBA Holdings Limited:O	12,254,500	122,545		0.02	2010-11-26
251	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	78,000		0.02	2014-02-13
252	0542	China Cultural Tourism and Agriculture Group Limited:O	356,400	42,412		0.02	2014-01-20
253	1133	Harbin Electric Company Limited:H	124,000	546,840		0.02	2013-09-02
254	0637	Lee Kee Holdings Limited:O	152,000	127,680		0.02	2014-02-24
255	1182	Success Dragon International Holdings Limited:O	193,050	127,413		0.02	2014-01-29
256	0276	Mongolia Energy Corporation Limited:O	1,229,800	293,922		0.02	2014-02-17
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,843,000	3,797,950		0.02	2014-02-24
258	0182	Concord New Energy Group Limited:O	1,462,000	1,052,640		0.02	2014-02-04
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	218,000	231,080		0.02	2014-01-06
260	0515	China Silver Technology Holdings Limited:O	80,000	44,000		0.02	2013-05-06
261	2880	Liaoning Port Co., Ltd.:H	192,000	341,760		0.02	2013-11-19
262	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	193,640		0.02	2013-04-12
263	1513	Livzon Pharmaceutical Group Inc.:H	20,000	1,164,000		0.02	2014-02-19
264	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,920,000	305,760		0.02	2014-02-19
265	0987	China Renewable Energy Investment Limited:O	417,849	142,069		0.02	2013-06-05
266	8163	NOIZ Group Limited:O	95,000	20,425		0.02	2014-02-21
267	3889	Global Corn Group Limited:O	270,260	124,320		0.02	2013-12-09
268	1020	Cybernaut International Holdings Company Limited:O	248,000	171,120		0.02	2013-10-28
269	0103	Shougang Century Holdings Limited:O	340,000	110,500		0.02	2012-04-03
270	0985	CST Holding (HK) Limited (KY):O	4,772,825	305,461		0.02	2013-12-02
271	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	70,800		0.02	2014-01-20
272	8007	Global Strategic Group Limited:O	26,051	35,169		0.02	2014-01-13
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,481,250	696,250		0.02	2014-02-18
274	0887	Emperor Watch & Jewellery Limited:O	1,190,000	702,100		0.02	2014-02-17
275	1137	Hong Kong Technology Venture Company Limited:O	139,000	405,880		0.02	2014-02-20
276	0616	EMINENCE ENTERPRISE LIMITED:O	50,876	31,034		0.02	2013-12-18
277	0395	Smartac International Holdings Limited:O	480,000	129,600		0.02	2014-02-24
278	0122	CROCODILE GARMENTS LIMITED:O	160,000	66,400		0.02	2013-11-07
279	0258	TOMSON GROUP LIMITED:O	250,000	595,000		0.02	2014-01-13
280	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	202,100		0.02	2013-01-22
281	8167	Neo Telemedia Limited:O	432,000	110,160		0.02	2014-02-14
282	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	210,000	644,700		0.02	2014-02-07
283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	36,465		0.02	2012-02-22
284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	156,296	632,999		0.02	2014-01-08
285	8172	Lajin Entertainment Network Group Limited:O	84,160	25,669		0.02	2011-09-05
286	0008	PCCW LIMITED:O	1,206,427	4,343,137		0.02	2014-02-06
287	1386	Vestate Group Holdings Limited:O	103,000	44,290		0.02	2013-07-19
288	0673	China Health Group Limited:O	103,600	21,756		0.02	2013-04-12
289	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	93,500		0.02	2014-01-22
290	0563	Shanghai Industrial Urban Development Group Limited:O	781,500	1,242,585		0.02	2014-02-12
291	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	92,000	891,480		0.02	2014-02-19
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	628,000	1,808,640		0.02	2014-01-28
293	8143	Good Fellow Healthcare Holdings Limited:O	183,000	64,050		0.02	2013-11-15
294	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	79,800		0.02	2012-02-01
295	0189	DONGYUE GROUP LIMITED:O	333,000	952,380		0.02	2014-02-19
296	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	595,240		0.02	2013-03-08
297	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84,000	134,400		0.02	2013-09-06
298	0230	Minmetals Land Limited:O	522,000	495,900		0.02	2013-12-05
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	237,700	622,774		0.02	2014-02-19
300	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	18,600		0.02	2014-02-21
301	1075	CAPINFO COMPANY LIMITED:H	120,000	97,200		0.02	2014-02-11
302	0648	SoftMedx Healthcare Limited:O	2,084,000	72,940		0.02	2013-04-18
303	0475	Central Development Holdings Limited:O	42,000	89,040		0.02	2013-11-20
304	3993	CMOC Group Limited (CN):H	200,000	618,000		0.02	2014-01-22
305	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	169,740		0.02	2012-12-27
306	0119	Poly Property Group Co., Limited:O	553,500	1,931,715		0.02	2014-02-14
307	0988	Silk Road Logistics Holdings Limited:O	361,881	180,941		0.02	2013-09-03
308	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	25,800		0.02	2013-12-13
309	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	349,680		0.02	2010-11-16
310	1211	BYD COMPANY LIMITED:H	119,500	5,132,525		0.02	2014-02-24
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	736,440		0.02	2013-09-27
312	0160	Hon Kwok Land Investment Company, Limited:O	108,200	294,304		0.02	2014-02-13
313	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	123,000		0.02	2014-01-27
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,726	226,578		0.01	2013-12-02
315	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	119,500		0.01	2011-12-08
316	1898	China Coal Energy Company Limited:H	607,000	2,409,790		0.01	2014-02-24
317	0706	Beautiful China Holdings Company Limited:O	610,000	240,950		0.01	2011-09-27
318	1371	China Ecotourism Group Limited:O	1,119,200	850,592		0.01	2014-02-21
319	0736	China Properties Investment Holdings Limited:O	86,161	19,731		0.01	2012-09-24
320	1087	InvesTech Holdings Limited:O	105,000	92,400		0.01	2011-01-19
321	1143	China Energy Storage Technology Development Limited:O	60,000	46,800		0.01	2013-11-28
322	1247	Miko International Holdings Limited:O	120,000	252,000		0.01	2014-01-27
323	1051	G-Resources Group Limited:O	3,854,958	925,190		0.01	2013-12-03
324	0746	Lee & Man Chemical Company Limited:O	120,000	435,600		0.01	2014-02-07
325	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	198,660		0.01	2013-07-29
326	0931	China HK Power Smart Energy Group Limited:O	1,260,000	541,800		0.01	2014-02-04
327	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	8,250		0.01	2013-07-05
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	357,000	151,725		0.01	2014-01-17
329	3339	Lonking Holdings Limited:O	613,000	937,890		0.01	2014-02-11
330	0703	Future Bright Holdings Limited:O	90,000	415,800		0.01	2014-02-17
331	0240	BUILD KING HOLDINGS LIMITED:O	177,433	27,502		0.01	2010-02-10
332	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	118,800		0.01	2011-01-10
333	1883	CITIC Telecom International Holdings Limited:O	473,800	1,307,688		0.01	2014-02-20
334	1159	Smart Digital Technology Group Limited:O	120,000	49,800		0.01	2013-07-18
335	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	119,700		0.01	2013-12-16
336	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,768	186,782		0.01	2014-02-21
337	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	275,520		0.01	2014-01-08
338	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	71,760		0.01	2013-06-10
339	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	78,507		0.01	2010-10-11
340	2002	China Sunshine Paper Holdings Company Limited:O	111,000	77,700		0.01	2013-03-06
341	3983	China BlueChemical Ltd.:H	244,000	1,066,280		0.01	2014-02-17
342	2626	Hunan Nonferrous Metals Corporation Limited:H	224,000	517,440		0.01	2013-07-16
343	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	146,545		0.01	2014-01-24
344	0298	Chuang's China Investments Limited:O	215,000	111,800		0.01	2013-11-26
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	79,808		0.01	2013-12-11
346	2878	Solomon Systech (International) Limited:O	330,000	165,000		0.01	2014-01-22
347	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	30,240		0.01	2013-12-13
348	0979	Green Energy Group Limited:O	60,220	22,281		0.01	2011-08-25
349	1387	China Dili Group:O	2,780,000	1,112,000		0.01	2013-10-30
350	0373	ALLIED GROUP LIMITED (HK):O	24,000	868,800		0.01	2012-01-04
351	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	244,200	280,830		0.01	2014-02-07
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	105,840		0.01	2013-11-07
353	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	42,250		0.01	2011-02-28
354	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	30,800		0.01	2013-01-22
355	1072	Dongfang Electric Corporation Limited:H	43,200	481,248		0.01	2014-01-08
356	8085	Hong Kong Life Sciences and Technologies Group Limited:O	500,000	160,000		0.01	2013-09-16
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,209,130	19,539,541		0.01	2014-02-24
358	8279	AGTech Holdings Limited:O	552,215	894,588		0.01	2014-02-21
359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	55,600		0.01	2013-03-13
360	2889	Nickel Resources International Holdings Company Limited:O	322,000	96,600		0.01	2013-06-06
361	0801	Golden Meditech Holdings Limited:O	430,281	357,133		0.01	2014-01-02
362	2383	TOM GROUP LIMITED:O	490,000	1,136,800		0.01	2014-01-29
363	0358	Jiangxi Copper Company Limited:H	174,000	2,376,840		0.01	2014-01-24
364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	56,880		0.01	2013-07-19
365	8260	Yin He Holdings Limited:O	50,000	13,000		0.01	2013-12-16
366	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	79,704		0.01	2014-01-21
367	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	230,000	614,100		0.01	2013-11-22
368	0002	CLP HOLDINGS LIMITED:O	313,654	18,772,192		0.01	2014-02-13
369	0396	Hing Lee (HK) Holdings Limited:O	30,000	42,600		0.01	2010-11-18
370	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
371	0735	China Power Clean Energy Development Company Limited:O	1,420,000	1,008,200		0.01	2014-01-20
372	1339	People's Insurance Company (Group) of China Limited (The):H	1,074,000	3,683,820		0.01	2014-02-17
373	0226	LIPPO LIMITED (HK):O	60,000	257,400		0.01	2013-11-07
374	3998	Bosideng International Holdings Limited:O	974,000	1,314,900		0.01	2014-02-13
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	93,160		0.01	2011-04-29
376	0110	China Fortune Holdings Limited:O	100,000	63,000		0.01	2010-03-04
377	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
378	1888	Kingboard Laminates Holdings Limited:O	362,000	1,064,280		0.01	2013-08-26
379	0221	Easy One Financial Group Limited:O	1,096,000	96,448		0.01	2014-02-05
380	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,600	15,984		0.01	2014-02-17
381	3382	Tianjin Port Development Holdings Limited:O	722,000	873,620		0.01	2014-02-12
382	1185	China Energine International (Holdings) Limited:O	463,384	389,243		0.01	2014-01-22
383	0626	Public Financial Holdings Limited:O	128,000	494,080		0.01	2013-09-26
384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,069,515	202,138		0.01	2014-02-20
385	0405	Yuexiu Real Estate Investment Trust:Unit	321,095	1,178,419		0.01	2014-02-19
386	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	550,000	478,500		0.01	2012-10-05
387	0810	China Castson 81 Finance Company Limited (BM):O	49,500	10,692		0.01	2014-01-09
388	0260	AVIC Joy Holdings (HK) Limited:O	502,100	87,868		0.01	2012-02-23
389	1111	Chong Hing Bank Limited:O	49,632	1,345,027	*	0.01	2014-02-14
390	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	102,500		0.01	2013-10-11
391	1060	Damai Entertainment Holdings Limited (BM):O	949,000	597,870		0.01	2013-10-11
392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	139,500	11,445,975		0.01	2014-02-24
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	986,000	2,888,980		0.01	2014-02-21
394	0800	A8 New Media Group Limited:O	160,000	126,400		0.01	2014-01-22
395	0521	CWT International Limited:O	300,850	127,861		0.01	2013-11-04
396	2010	Real Nutriceutical Group Limited:O	125,000	210,000		0.01	2014-02-18
397	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	369,600		0.01	2014-01-10
398	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,061,635	859,924		0.01	2014-01-23
399	0445	CIMC-TianDa Holdings Company Limited:O	315,000	86,625		0.01	2014-02-13
400	1004	China Smarter Energy Group Holdings Limited:O	161,600	656,096		0.01	2010-02-26
401	0623	SinoMedia Holding Limited:O	61,000	326,350		0.01	2014-02-17
402	1207	SRE Group Limited:O	615,143	137,177		0.01	2013-11-25
403	1124	COASTAL GREENLAND LIMITED:O	302,000	90,600		0.01	2013-03-05
404	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,950	271,874		0.01	2014-02-24
405	8296	Sino-Life Group Limited:O	80,000	21,600		0.01	2013-07-19
406	0757	Solargiga Energy Holdings Limited:O	340,000	125,800		0.01	2014-01-21
407	0280	KING FOOK HOLDINGS LIMITED:O	69,000	47,610		0.01	2013-07-02
408	0823	Link Real Estate Investment Trust:Unit	244,000	8,710,800		0.01	2014-02-06
409	1171	Yankuang Energy Group Company Limited:H	206,000	1,180,380		0.01	2014-02-24
410	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,300		0.01	2008-08-15
411	6863	China Huishan Dairy Holdings Company Limited:O	1,510,000	4,031,700		0.01	2014-02-14
412	0715	China Oceanwide Holdings Limited:O	916,000	577,080		0.01	2014-01-22
413	0596	Inspur Digital Enterprise Technology Limited:O	92,000	140,760		0.01	2014-02-24
414	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,210,000	350,900		0.01	2014-02-06
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	754,000	17,078,100		0.01	2014-02-19
416	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	47,378		0.01	2014-01-29
417	0724	Ruixin International Holdings Limited:O	1,200,000	51,600		0.01	2013-12-11
418	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	28,800		0.01	2014-01-15
419	0956	China Suntien Green Energy Corporation Limited:H	182,000	556,920		0.01	2014-02-07
420	1515	China Resources Medical Holdings Company Limited:O	82,000	1,133,240		0.01	2014-02-06
421	0242	SHUN TAK HOLDINGS LIMITED:O	293,004	1,391,769		0.01	2014-02-17
422	0076	Elate Holdings Limited:O	795,220	43,737		0.01	2013-12-06
423	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	140,000	931,000		0.01	2014-02-10
424	0617	PALIBURG HOLDINGS LIMITED:O	108,425	268,894		0.01	2014-02-10
425	8071	China Netcom Technology Holdings Limited:O	204,000	50,184		0.01	2013-12-30
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	662,000	2,654,620		0.01	2014-02-24
427	0106	Landsea Green Management Limited:O	286,000	217,360		0.01	2014-01-02
428	6030	CITIC Securities Company Limited:H	113,000	1,783,140		0.01	2014-02-06
429	0638	KIN YAT HOLDINGS LIMITED:O	40,000	53,600		0.01	2010-05-03
430	8150	Seamless Green China (Holdings) Limited:O	50,000	51,000		0.01	2014-02-10
431	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	46,860		0.01	2013-02-27
432	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	123,000		0.01	2013-07-19
433	1068	China Yurun Food Group Limited:O	171,000	779,760		0.01	2014-02-14
434	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,600	1,505,400		0.01	2014-02-24
435	0862	Vision Values Holdings Limited:O	236,600	172,718		0.01	2014-02-20
436	0333	Top Form International Limited:O	100,000	49,000		0.01	2013-07-19
437	2662	MH Development Limited:O	90,000	38,700		0.01	2012-03-14
438	3838	China Starch Holdings Limited:O	555,000	115,995		0.01	2013-10-24
439	0390	CHINA RAILWAY GROUP LIMITED:H	387,000	1,323,540		0.01	2013-12-09
440	0346	Yanchang Petroleum International Limited:O	1,100,000	462,000		0.01	2014-02-13
441	0476	Ev Dynamics (Holdings) Limited:O	159,740	127,792		0.01	2014-02-19
442	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	20,000		0.01	2010-01-21
443	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	179,400		0.01	2014-02-20
444	0593	DreamEast Group Limited:O	20,000	172,000	*	0.01	2009-08-06
445	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,000	2,088,800		0.01	2014-02-07
446	1812	Shandong Chenming Paper Holdings Limited:H	35,000	107,800		0.01	2014-01-07
447	2356	DAH SING BANKING GROUP LIMITED:O	111,775	1,444,133		0.01	2014-02-24
448	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	37,800		0.01	2011-06-14
449	0691	China Shanshui Cement Group Limited:O	250,000	665,000		0.01	2014-02-17
450	0382	Welling Holding Limited:O	252,400	540,136		0.01	2013-12-19
451	2899	ZIJIN MINING GROUP CO., LTD.:H	531,250	929,688		0.01	2014-02-20
452	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	38,000		0.01	2013-11-08
453	3888	Kingsoft Corporation Limited:O	104,000	2,709,200		0.01	2014-02-21
454	2302	CNNC International Limited:O	43,000	96,320		0.01	2012-10-08
455	3988	BANK OF CHINA LIMITED:H	7,293,590	23,558,296		0.01	2014-02-21
456	1315	Green Economy Development Limited:O	26,000	63,700		0.01	2014-01-21
457	0011	HANG SENG BANK, LIMITED:O	165,394	20,674,250		0.01	2014-02-17
458	0302	OCBC Bank (Hong Kong) Limited:O	26,500	2,846,100		0.01	2014-02-20
459	2349	China City Infrastructure Group Limited:O	160,000	89,600		0.01	2013-06-11
460	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	844,900		0.01	2014-02-13
461	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	25,560		0.01	2013-10-10
462	3868	Qunxing Paper Holdings Company Limited:O	134,688	293,620	*	0.01	2013-11-07
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	657,120		0.01	2014-02-24
464	1041	Lamtex Holdings Limited:O	160,500	26,162		0.01	2012-10-30
465	0067	China Lumena New Materials Corp.:O	470,000	658,000		0.01	2014-01-10
466	8103	hmvod Limited:O	90,800	11,259	*	0.01	2011-11-28
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,119	1,325,951		0.01	2014-02-24
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	408,000	169,320		0.01	2014-02-05
469	0704	Huscoke Holdings Limited:O	374,500	30,709		0.01	2012-01-26
470	2886	Binhai Investment Company Limited:O	496,000	287,680		0.01	2011-06-08
471	0627	Japan Kyosei Group Company Limited:O	109,220	53,518		0.01	2013-11-05
472	0102	Summit Ascent Holdings Limited:O	56,000	641,760		0.01	2013-12-04
473	8021	WLS HOLDINGS LIMITED (BM):O	110,000	14,190		0.01	2014-02-13
474	8100	Famous Tech International Holdings Limited:O	402,202	17,295		0.01	2014-02-05
475	2357	AviChina Industry & Technology Company Limited:H	192,000	923,520		0.01	2014-02-07
476	0062	Transport International Holdings Limited:O	32,800	494,624		0.01	2014-01-02
477	0566	Hanergy Thin Film Power Group Limited:O	2,320,000	2,459,200		0.01	2014-02-13
478	8306	China Nonferrous Metals Company Limited:O	140,000	46,900		0.01	2013-07-08
479	2009	BBMG Corporation:H	93,000	531,960		0.01	2014-02-12
480	0222	MIN XIN HOLDINGS LIMITED:O	36,400	145,236		0.01	2013-12-10
481	1102	Enviro Energy International Holdings Limited:O	276,000	46,920		0.01	2013-01-30
482	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	88,500	131,865		0.01	2013-04-09
483	8075	Media Asia Group Holdings Limited:O	75,000	46,500		0.01	2014-01-24
484	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,800	126,728		0.01	2013-03-22
485	1421	Prosperity Group International Limited (KY):O	50,000	39,000		0.01	2014-01-27
486	0013	Hutchison Whampoa Limited:O	331,400	34,233,620		0.01	2014-02-19
487	0233	Mingyuan Medicare Development Company Limited:O	340,000	70,040		0.01	2013-11-29
488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	85,860		0.01	2013-05-13
489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
491	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	220,606		0.01	2013-02-01
492	1800	China Communications Construction Company Limited:H	336,000	1,854,720		0.01	2014-02-04
493	0272	SHUI ON LAND LIMITED:O	606,150	1,291,100		0.01	2014-02-21
494	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	249,730		0.01	2014-01-24
496	0430	Oriental Explorer Holdings Limited:O	200,000	27,800		0.01	2013-12-27
497	0726	DIT Group Limited:O	27,000	16,200		0.01	2007-11-28
498	0819	Tianneng Power International Limited:O	82,000	237,800		0.01	2014-01-17
499	8153	Jiading International Group Holdings Limited:O	200,000	15,200		0.01	2014-01-22
500	0099	Wong's International Holdings Limited:O	35,000	92,750		0.01	2012-10-17
501	8019	Hao Wen Holdings Limited:O	145,500	30,992		0.01	2013-10-07
502	2011	Gilston Group Limited:O	30,000	13,050		0.01	2013-12-27
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	636,020		0.01	2014-02-18
504	0161	AVIC International Holdings Limited:H	20,000	59,200		0.01	2007-09-10
505	0680	Nan Hai Corporation Limited:O	4,940,610	266,793		0.01	2013-09-18
506	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
507	1431	YuanShengTai Dairy Farm Limited:O	280,000	520,800		0.01	2014-02-18
508	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	36,960		0.01	2014-01-22
509	0710	BOE Varitronix Limited:O	23,000	192,050		0.01	2013-09-13
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	140,160		0.01	2014-01-13
511	2323	Renco Holdings Group Limited (BM):O	70,000	17,500		0.01	2007-06-26
512	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	97,150		0.01	2014-02-14
513	0451	GCL New Energy Holdings Limited:O	6,000	61,080		0.01	2012-02-22
514	0139	Smart Fish Wealthlink Holdings Limited:O	141,600	29,736		0.01	2014-02-06
515	2638	HK Electric Investments Limited:O	615,000	3,253,350		0.01	2014-02-14
516	1105	SING TAO NEWS CORPORATION LIMITED:O	58,250	63,493		0.01	2013-12-02
517	1382	Pacific Textiles Holdings Limited:O	100,000	1,108,000		0.01	2010-01-18
518	0875	Congyu Intelligent Agricultural Holdings Limited:O	173,625	41,670		0.01	2012-03-13
519	1208	MMG Limited (HK):O	361,000	494,570		0.01	2013-11-21
520	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2014-01-16
521	0193	CAPITAL ESTATE LIMITED:O	168,255	28,267		0.01	2013-07-19
522	1031	Kingston Financial Group Limited:O	825,000	775,500		0.01	2013-12-04
523	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	131,400		0.01	2014-02-19
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	223,056	245,362	*	0.01	2012-05-04
525	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2007-07-04
526	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,510	68,600		0.01	2014-02-24
527	0760	Talent Property Group Limited:O	217,500	24,578		0.01	2010-09-24
528	0690	Uni-Bio Science Group Limited:O	323,600	103,552		0.01	2014-02-18
529	1733	E-Commodities Holdings Limited:O	252,000	105,840		0.01	2014-01-27
530	0286	Aidigong Maternal & Child Health Limited (BM):O	160,520	96,312		0.01	2013-12-10
531	1332	Touyun Biotech Group Limited:O	9,500	7,505		0.01	2012-07-12
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	274,890		0.01	2013-12-19
533	1161	WATER OASIS GROUP LIMITED:O	50,000	29,500		0.01	2012-02-21
534	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,000		0.01	2010-04-26
535	1836	Stella International Holdings Limited:O	51,500	981,590		0.01	2010-02-25
536	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
537	0267	CITIC Limited (HK):O	235,000	2,566,200		0.01	2014-02-24
538	0297	Sinofert Holdings Limited:O	446,000	517,360		0.01	2013-12-19
539	0185	Zensun Enterprises Limited:O	228,200	82,152		0.01	2013-03-07
540	0571	ESUN HOLDINGS LIMITED:O	78,000	77,220		0.01	2013-12-23
541	2369	Coolpad Group Limited:O	132,000	613,800		0.01	2014-02-21
542	0802	China e-Wallet Payment Group Limited:O	52,000	17,160		0.01	2013-10-23
543	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	77,290		0.01	2013-11-07
544	0586	China Conch Venture Holdings Limited:O	112,000	2,136,960		0.01	2014-02-20
545	2310	Times Universal Group Holdings Limited:O	20,000	41,400		0.01	2012-06-21
546	0005	HSBC HOLDINGS PLC:O	1,161,653	97,462,687		0.01	2014-02-24
547	1142	E&P Global Holdings Limited:O	31,350	7,179	*	0.01	2011-10-19
548	1091	South Manganese Investment Limited:O	185,201	105,565		0.01	2014-02-17
549	8041	IntelliMark AI International Limited:O	300,000	10,500		0.01	2013-09-27
550	0646	China Environmental Technology Holdings Limited:O	152,000	25,992	*	0.01	2013-03-13
551	0228	China Energy Development Holdings Limited:O	480,000	41,760		0.01	2013-04-16
552	0842	Leoch International Technology Limited:O	81,000	59,130		0.01	2014-01-27
553	0881	Zhongsheng Group Holdings Limited:O	130,000	1,453,400		0.01	2014-02-14
554	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2011-05-24
555	2340	ISP Holdings Limited:O	20,070	16,056		0.01	2014-01-15
556	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,776	2,444,648		0.01	2014-02-19
557	0998	China CITIC Bank Corporation Limited:H	898,219	3,772,520		0.01	2014-02-20
558	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	749,760		0.01	2014-01-23
559	1089	Leyou Technologies Holdings Limited:O	100,000	31,000		0.01	2011-04-18
560	1997	Regent Manner International Holdings Limited:O	128,000	165,120		0.01	2013-08-30
561	0001	CK Hutchison Holdings Limited:O	137,000	16,275,600		0.01	2013-12-03
562	1101	China Huarong Energy Company Limited:O	412,500	581,625		0.01	2014-02-12
563	0645	Ares Asia Limited:O	20,000	16,200		0.01	2011-06-24
564	0826	Tiangong International Company Limited:O	114,000	238,260		0.01	2014-02-12
565	8063	Global Mastermind Holdings Limited:O	8,704	7,747		0.01	2013-08-22
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224,426	20,423		0.01	2014-02-24
567	0357	Hainan Meilan International Airport Company Limited:H	13,000	93,080		0.01	2013-06-04
568	2233	WEST CHINA CEMENT LIMITED:O	258,000	224,460		0.01	2014-02-20
569	1886	China Huiyuan Juice Group Limited:O	113,000	467,820		0.01	2013-11-01
570	0401	Wanjia Group Holdings Limited:O	36,600	21,960		0.01	2013-10-11
571	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
572	8006	Sino Splendid Holdings Limited:O	35,800	189,740		0.01	2014-02-20
573	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	87,000		0.01	2013-08-13
574	0094	Greenheart Group Limited:O	43,600	20,928		0.01	2012-02-15
575	1323	Huasheng International Holding Limited:O	40,000	129,200		0.01	2014-01-29
576	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	306,000	2,138,940		0.01	2014-01-03
577	0431	Greater China Financial Holdings Limited:O	16,400	6,806		0.01	2013-11-13
578	0653	BONJOUR HOLDINGS LIMITED:O	170,000	255,000		0.01	2014-02-06
579	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	1,568,250		0.01	2014-01-28
580	0198	SMI Holdings Group Limited:O	490,295	147,089		0.01	2013-02-18
581	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,800		0.01	2013-07-19
582	1628	Yuzhou Group Holdings Company Limited:O	187,200	318,240		0.01	2013-07-08
583	1224	C C Land Holdings Limited:O	140,000	229,600		0.01	2013-01-04
584	0681	Chinese People Holdings Company Limited:O	313,200	70,783		0.01	2013-09-16
585	0728	CHINA TELECOM CORPORATION LIMITED:H	748,000	2,573,120		0.01	2014-01-20
586	0604	SHENZHEN INVESTMENT LIMITED:O	290,000	759,800		0.01	2013-12-09
587	1398	Industrial and Commercial Bank of China Limited:H	4,669,116	21,711,389		0.01	2014-02-24
588	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,500	1,911,975		0.01	2014-02-24
589	8176	SuperRobotics Holdings Limited (BM):O	70,000	11,270	*	0.01	2010-04-16
590	1868	Neo-Neon Holdings Limited:O	50,000	82,500		0.01	2013-10-24
591	0860	Apollo Future Mobility Group Limited:O	232,000	35,264		0.01	2013-01-21
592	0275	Master Glory Group Limited:O	59,271	21,930		0.01	2014-02-17
593	2358	Jiu Rong Holdings Limited:O	200,000	29,200		0.01	2014-02-20
594	0557	China Tian Yuan Healthcare Group Limited:O	20,000	38,600		0.01	2008-05-07
595	1372	China Carbon Neutral Development Group Limited:O	10,457	11,607		0.01	2013-12-19
596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	405,000	494,100		0.01	2014-02-14
597	2005	SSY Group Limited (KY):O	150,000	366,000		0.01	2013-07-30
598	0670	China Eastern Airlines Corporation Limited:H	214,000	588,500		0.01	2014-02-14
599	8158	China Regenerative Medicine International Limited:O	600,000	204,000		0.01	2012-02-22
600	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	36,000		0.01	2013-08-01
601	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	18,600		0.01	2013-05-15
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	533,000	12,738,700		0.01	2014-02-13
603	0651	China Ocean Industry Group Limited:O	200,000	25,400		0.01	2014-02-19
604	2133	Greenway Mining Group Limited:O	100,000	60,000		0.01	2011-12-14
605	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	34,750		0.01	2012-12-21
606	0618	Peking University Resources (Holdings) Company Limited:O	120,000	108,000		0.01	2013-11-21
607	0606	China Agri-Industries Holdings Limited:O	262,300	868,213		0.00	2014-02-18
608	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	58,689		0.00	2010-11-11
609	2728	Jintai Energy Holdings Limited:O	16,000	10,400		0.00	2011-01-27
610	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	125,520		0.00	2013-06-04
611	0369	Wing Tai Properties Limited:O	66,000	299,640		0.00	2014-01-20
612	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	49,860		0.00	2013-11-29
613	0886	Silver Base Group Holdings Limited:O	66,625	67,958		0.00	2014-02-06
614	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
615	3883	China Aoyuan Group Limited:O	136,000	206,720		0.00	2014-02-13
616	0250	SINO-I TECHNOLOGY LIMITED:O	970,050	46,562		0.00	2012-10-26
617	0753	Air China Limited:H	222,000	1,138,860		0.00	2014-02-18
618	1205	CITIC RESOURCES HOLDINGS LIMITED:O	381,350	362,283		0.00	2013-12-17
619	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	532,665		0.00	2014-01-02
620	8186	Almana Limited:O	126,824	9,765	*	0.00	2011-10-18
621	0375	YGM TRADING LIMITED:O	8,000	140,640		0.00	2014-02-13
622	1246	Boill Healthcare Holdings Limited:O	20,000	21,200		0.00	2013-11-15
623	0004	Wharf (Holdings) Limited (The):O	145,957	7,823,295		0.00	2014-02-14
624	0455	Tianda Pharmaceuticals Limited:O	90,000	34,200		0.00	2014-02-24
625	0687	Tysan Holdings Limited:O	42,000	120,960		0.00	2014-01-22
626	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	135,800		0.00	2007-08-01
627	8022	Evershine Group Holdings Limited:O	26,560	11,819		0.00	2013-12-20
628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	691,200		0.00	2014-02-21
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	901,820		0.00	2014-02-18
630	0410	SOHO CHINA LIMITED:O	246,000	1,466,160		0.00	2014-02-14
631	1149	Anxin-China Holdings Limited:O	140,000	246,400		0.00	2014-02-21
632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,342	134,772		0.00	2013-10-16
633	2379	China Clean Energy Technology Group Limited:O	10,000	8,000		0.00	2014-01-13
634	0497	CSI Properties Limited (BM):O	436,000	126,440		0.00	2014-01-29
635	1818	Zhaojin Mining Industry Company Limited:H	40,000	211,600		0.00	2014-02-11
636	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	533,000	2,451,800		0.00	2014-02-18
637	0751	Skyworth Group Limited:O	128,000	523,520		0.00	2014-01-28
638	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,112	3,273,806		0.00	2014-02-21
639	0603	China Oil And Gas Group Limited:O	223,650	299,691		0.00	2014-02-14
640	8078	China Creative Digital Entertainment Limited:O	30,000	6,360		0.00	2014-02-05
641	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	350,000		0.00	2014-01-22
642	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	92,000		0.00	2013-08-21
643	0370	Hong Kong Robotics Group Holding Limited:O	108,000	8,424		0.00	2014-02-24
644	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,334	8,374		0.00	2012-02-20
645	0989	China Changbaishan International Holdings Limited:O	125,000	35,625		0.00	2013-11-28
646	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	157,500	1,182,825		0.00	2013-12-30
647	0245	China Vered Financial Holding Corporation Limited:O	96,520	14,381		0.00	2012-05-08
648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	185,161	1,992,332		0.00	2014-02-13
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	280,196	2,712,297		0.00	2014-02-24
650	1600	Tian Lun Gas Holdings Limited:O	36,000	253,800		0.00	2014-02-17
651	0851	Sheng Yuan Holdings Limited:O	70,000	28,000		0.00	2011-08-23
652	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	213,900		0.00	2014-01-27
653	2033	Time Watch Investments Limited:O	90,000	105,300		0.00	2013-09-10
654	0777	NetDragon Websoft Holdings Limited:O	22,000	365,640		0.00	2014-02-24
655	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,231,489		0.00	2013-11-19
656	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,852	1,460,386		0.00	2013-12-03
657	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	221,260		0.00	2014-01-23
658	1011	China NT Pharma Group Company Limited:O	46,000	52,440		0.00	2013-10-03
659	1555	MIE Holdings Corporation:O	112,000	168,000		0.00	2013-05-29
660	2789	Yuanda China Holdings Limited:O	262,000	149,340		0.00	2013-11-11
661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	96,000	523,200		0.00	2014-02-20
662	0812	Southwest Securities International Securities Limited:O	50,000	15,750		0.00	2013-05-20
663	3800	GCL Technology Holdings Limited (KY):O	645,000	1,806,000		0.00	2014-02-11
664	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,500		0.00	2014-01-24
665	1217	China Innovation Investment Limited:O	288,000	13,536		0.00	2009-09-01
666	1383	LET Group Holdings Limited:O	60,400	25,066		0.00	2013-01-23
667	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,200		0.00	2011-05-26
668	0066	MTR CORPORATION LIMITED:O	235,992	6,513,379		0.00	2014-02-24
669	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	10,800		0.00	2013-04-15
670	0196	Honghua Group Limited:O	131,000	281,650		0.00	2014-02-10
671	1188	Hybrid Kinetic Group Limited:O	418,000	47,234		0.00	2013-02-22
672	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	62,587		0.00	2013-10-29
673	0857	PETROCHINA COMPANY LIMITED:H	844,000	6,667,600		0.00	2014-02-24
674	0083	SINO LAND COMPANY LIMITED:O	238,362	2,569,542		0.00	2014-02-24
675	3886	Town Health International Medical Group Limited:O	36,400	146,328		0.00	2014-02-11
676	0572	Future World Holdings Limited:O	80,000	9,600		0.00	2013-11-06
677	2266	Dorsett Hospitality International Limited:O	81,950	125,384		0.00	2013-11-25
678	0970	New Sparkle Roll International Group Limited:O	117,500	68,150		0.00	2012-06-01
679	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	129,140		0.00	2012-06-15
680	0320	COMPUTIME GROUP LIMITED:O	32,000	24,320		0.00	2013-12-06
681	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,000		0.00	2013-02-01
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,500	1,863,000		0.00	2014-02-24
683	0933	Brightoil Petroleum (Holdings) Limited:O	337,000	869,460		0.00	2014-02-20
684	0477	AUPU Group Holding Company Limited:O	40,000	36,400		0.00	2013-04-05
685	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,160	329,050		0.00	2014-01-20
686	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	51,200		0.00	2013-08-12
687	0303	VTECH HOLDINGS LIMITED:O	9,500	853,100		0.00	2013-12-11
688	0866	China Qinfa Group Limited:O	78,000	43,680		0.00	2013-12-06
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,000	411,700		0.00	2013-09-12
690	6051	Youzan Technology Limited:O	181,000	126,700		0.00	2014-02-21
691	0922	Anxian Yuan China Holdings Limited:O	162,000	33,534		0.00	2013-12-23
692	0506	China Foods Limited:O	102,000	283,560		0.00	2014-02-05
693	1215	Kai Yuan Holdings Limited:O	465,600	75,893		0.00	2011-11-07
694	3328	Bank of Communications Co., Ltd.:H	1,273,491	6,329,250		0.00	2014-01-20
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,115,000	3,668,350		0.00	2014-02-24
696	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	225,500		0.00	2013-05-22
697	8086	Sino Vision Worldwide Holdings Limited:O	184,000	36,064		0.00	2014-01-29
698	0569	China Automation Group Limited:O	37,000	54,390		0.00	2014-02-20
699	1680	Macau Legend Development Limited:O	231,000	1,524,600		0.00	2014-02-24
700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	294,300		0.00	2013-10-08
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,909	450,100		0.00	2013-07-17
702	1333	China Zhongwang Holdings Limited:O	190,800	442,656		0.00	2014-02-20
703	0006	Power Assets Holdings Limited:O	75,268	4,738,121		0.00	2014-02-18
704	0305	Wuling Motors Holdings Limited:O	41,250	20,625		0.00	2011-05-12
705	0640	Infinity Development Holdings Company Limited:O	20,000	14,800		0.00	2014-02-18
706	2083	Nature Home Holding Company Limited:O	52,000	66,560		0.00	2012-09-11
707	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,001	960,174		0.00	2014-02-11
708	0575	Regent Pacific Group Limited:O	122,000	12,688		0.00	2013-10-25
709	0404	Hsin Chong Group Holdings Limited:O	100,000	106,000		0.00	2014-02-14
710	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	163,500		0.00	2013-10-21
711	0636	KLN Logistics Group Limited (BM):O	59,000	756,380		0.00	2014-02-21
712	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	163,000	797,070		0.00	2014-01-28
713	0661	China Daye Non-Ferrous Metals Mining Limited:O	600,950	105,166		0.00	2013-11-26
714	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	366,784		0.00	2014-02-17
715	1049	Celestial Asia Securities Holdings Limited:O	19,108	8,216		0.00	2014-01-27
716	0364	Blockchain Group Company Limited:O	426,340	66,935		0.00	2014-02-21
717	1131	Agritrade Resources Limited:O	20,000	13,000		0.00	2014-02-19
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	176,000	1,599,840		0.00	2014-02-21
719	1988	China Minsheng Banking Corp., Ltd.:H	194,000	1,493,800		0.00	2014-02-24
720	1088	China Shenhua Energy Company Limited:H	114,000	2,394,000		0.00	2014-02-07
721	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-03-05
722	2128	China Lesso Group Holdings Limited:O	103,000	494,400		0.00	2014-01-21
723	8198	Crypto Flow Technology Limited:O	80,000	92,800		0.00	2014-01-10
724	0621	Taung Gold International Limited:O	400,000	63,600	*	0.00	2012-01-26
725	0727	Crown International Corporation Limited:O	50,000	21,000		0.00	2009-11-26
726	0251	S E A HOLDINGS LIMITED:O	22,000	96,800		0.00	2013-12-11
727	1813	KWG Group Holdings Limited:O	94,000	371,300		0.00	2014-01-27
728	0992	LENOVO GROUP LIMITED:O	338,000	2,636,400		0.00	2014-02-24
729	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	918,750		0.00	2013-12-13
730	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	433,000	40,702	*	0.00	2013-01-29
731	1222	WANG ON GROUP LIMITED:O	209,908	30,856		0.00	2013-01-14
732	0548	Shenzhen Expressway Corporation Limited:H	24,000	81,840		0.00	2013-03-11
733	1230	Yashili International Holdings Ltd:O	114,000	466,260		0.00	2014-02-24
734	0933	Viva Goods Company Limited:O	194,099	94,138		0.00	2013-11-19
735	0612	Carmen Century Investment Limited (KY):O	24,000	7,080		0.00	2012-11-07
736	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	180,600	28,715		0.00	2010-09-21
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	304,800		0.00	2014-02-24
738	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	52,931		0.00	2013-07-26
739	2727	Shanghai Electric Group Company Limited:H	92,000	227,240		0.00	2013-12-09
740	0555	REXLot Holdings Limited:O	275,000	313,500		0.00	2014-02-21
741	0647	Joyce Boutique Group Limited:O	50,000	32,000		0.00	2013-04-29
742	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	1,482,240		0.00	2014-02-14
743	0484	Forgame Holdings Limited:O	3,900	210,600		0.00	2014-01-20
744	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,364	16,528		0.00	2013-11-14
745	2700	Green International Holdings Limited:O	37,200	18,414		0.00	2012-12-14
746	6818	China Everbright Bank Company Limited:H	208,000	630,240		0.00	2014-02-10
747	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	205,236	309,906		0.00	2014-02-05
748	0550	Allegro Culture Limited:O	10,000	31,100		0.00	2013-11-05
749	1055	China Southern Airlines Company Limited:H	84,000	224,280		0.00	2014-02-21
750	0582	Shin Hwa World Limited:O	424,672	229,323		0.00	2014-02-17
751	0587	Hua Han Health Industry Holdings Limited:O	120,000	222,000		0.00	2014-01-24
752	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	171,680		0.00	2014-02-24
753	2339	BeijingWest Industries International Limited:O	56,000	23,240		0.00	2014-02-24
754	0019	SWIRE PACIFIC LIMITED:A	26,500	2,229,975		0.00	2014-02-21
755	0915	Daohe Global Group Limited:O	20,000	7,600		0.00	2011-12-28
756	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,000		0.00	2013-05-22
757	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	6,006		0.00	2013-01-31
758	0891	Trinity Limited (BM):O	50,000	104,000		0.00	2013-09-05
759	0564	ZMJ Group Company Limited (CN):H	7,000	32,760		0.00	2013-12-11
760	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	292,989		0.00	2009-04-07
761	1448	Fu Shou Yuan International Group Limited:O	59,000	282,020		0.00	2014-01-20
762	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,000	997,360		0.00	2014-02-24
763	1249	Tonly Electronics Holdings Limited:O	3,760	24,440		0.00	2013-09-09
764	0199	ITC Properties Group Limited:O	19,400	67,318		0.00	2013-04-16
765	3933	United Laboratories International Holdings Limited (The):O	45,597	212,938		0.00	2014-01-20
766	0598	SINOTRANS LIMITED:H	50,000	178,500		0.00	2013-12-11
767	87001	Hui Xian Real Estate Investment Trust:Unit	144,000	538,560		0.00	2014-02-17
768	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,134	1,448,996		0.00	2013-09-10
769	0827	Ko Yo Chemical (Group) Limited:O	200,000	17,800		0.00	2013-04-02
770	0499	Qingdao Holdings International Limited:O	13,873	11,792		0.00	2010-09-30
771	0255	Lung Kee Group Holdings Limited:O	17,500	50,050		0.00	2014-02-06
772	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	12,750		0.00	2013-07-19
773	3337	Anton Oilfield Services Group:O	60,000	307,800		0.00	2014-02-19
774	1130	China Environmental Resources Group Limited:O	21,510	7,529		0.00	2013-11-28
775	3303	Jutal Offshore Oil Services Limited:O	20,000	32,400		0.00	2014-01-13
776	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,876	71,159		0.00	2013-12-11
777	0914	Anhui Conch Cement Company Limited:H	35,000	995,750		0.00	2014-02-24
778	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,440		0.00	2013-08-21
779	8356	Tsun Yip Holdings Limited (KY):O	50,000	23,250		0.00	2014-01-28
780	1052	Yuexiu Transport Infrastructure Limited:O	44,440	169,761		0.00	2013-01-11
781	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,934	1,699,760		0.00	2014-01-14
782	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
783	8155	South China Assets Holdings Limited:O	296,000	49,136		0.00	2009-11-30
784	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,400		0.00	2013-10-31
785	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,600		0.00	2011-02-23
786	1186	China Railway Construction Corporation Limited:H	54,500	360,790		0.00	2014-02-11
787	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	220,000	2,050,400		0.00	2014-02-21
788	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2013-03-22
789	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	98,800		0.00	2013-12-16
790	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	18,921		0.00	2013-03-21
791	2078	PanAsialum Holdings Company Limited:O	31,000	42,780		0.00	2013-10-28
792	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	33,600		0.00	2013-09-17
793	1110	Kingworld Medicines Group Limited:O	16,000	52,960		0.00	2014-02-20
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	2,764,520		0.00	2014-01-28
795	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,100	6,737,250		0.00	2014-01-29
796	0132	Hing Yip Holdings Limited (BM):O	30,000	16,800		0.00	2013-02-06
797	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	221,780		0.00	2014-01-20
798	0087	SWIRE PACIFIC LIMITED:B	75,000	1,207,500		0.00	2014-02-05
799	8255	China Binary New Fintech Group:O	12,000	47,280		0.00	2014-02-24
800	0871	China Dredging Environment Protection Holdings Limited:O	20,000	74,000		0.00	2013-12-16
801	0546	Fufeng Group Limited:O	52,000	162,240		0.00	2013-05-02
802	1777	Fantasia Holdings Group Co., Limited:O	142,500	192,375		0.00	2013-11-22
803	0371	Beijing Enterprises Water Group Limited:O	214,000	1,057,160		0.00	2014-01-28
804	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2012-09-12
805	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	243,600		0.00	2014-02-18
806	0144	China Merchants Port Holdings Company Limited:O	62,000	1,658,500		0.00	2014-02-17
807	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,800	195,640		0.00	2014-02-12
808	1006	Changshouhua Food Company Limited:O	14,000	118,020		0.00	2013-11-14
809	0577	South Shore Holdings Limited:O	10,928	91,358		0.00	2014-02-13
810	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	86,400		0.00	2013-05-06
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	147,360		0.00	2012-02-13
812	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	5,272		0.00	2013-10-28
813	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2011-03-17
814	1999	Man Wah Holdings Limited:O	22,800	315,552		0.00	2014-01-20
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	607,200	3,904,296		0.00	2014-02-24
816	0269	China Resources and Transportation Group Limited:O	656,900	269,329		0.00	2014-02-10
817	0101	HANG LUNG PROPERTIES LIMITED:O	106,000	2,236,600		0.00	2014-01-24
818	3393	Wasion Holdings Limited:O	22,000	98,560		0.00	2014-01-20
819	1104	APAC Resources Limited:O	160,000	23,840		0.00	2013-10-04
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,255	2,707,314		0.00	2014-02-17
821	1399	Veson Holdings Limited (KY):O	24,000	11,760		0.00	2013-05-15
822	0296	Emperor Entertainment Hotel Limited:O	30,005	118,220		0.00	2014-01-14
823	0990	Deep Source Holdings Limited:O	84,000	30,660		0.00	2010-11-09
824	1227	National Investments Fund Limited:O	30,000	5,160		0.00	2014-02-21
825	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,500	654,000		0.00	2014-02-13
826	0814	Beijing Jingkelong Company Limited:H	4,000	9,360		0.00	2013-01-29
827	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	156,480		0.00	2014-02-20
828	0986	Dufu Liquor Group Limited:O	101,240	17,211		0.00	2014-02-20
829	3698	Huishang Bank Corporation Limited:H	69,000	242,880		0.00	2014-02-14
830	1388	Embry Holdings Limited:O	9,000	43,200		0.00	2011-07-14
831	0665	Haitong International Securities Group Limited:O	30,000	119,700		0.00	2013-11-13
832	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,000	216,720		0.00	2013-12-27
833	0493	GOME Retail Holdings Limited:O	354,000	467,280		0.00	2014-02-05
834	0279	Arta TechFin Corporation Limited:O	7,208	13,984		0.00	2014-01-20
835	0894	Man Yue Technology Holdings Limited:O	10,000	13,300		0.00	2011-09-23
836	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,250		0.00	2010-01-22
837	2282	MGM China Holdings Limited:O	78,800	2,541,300		0.00	2014-02-24
838	1368	Xtep International Holdings Limited:O	45,000	164,700		0.00	2013-11-25
839	0707	Asia Television Holdings Limited:O	24,000	7,800		0.00	2013-12-13
840	0656	FOSUN INTERNATIONAL LIMITED:O	131,500	1,233,470		0.00	2014-02-24
841	2338	WEICHAI POWER CO., LTD.:H	9,880	288,496		0.00	2013-09-06
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,220,800		0.00	2014-02-04
843	0010	HANG LUNG GROUP LIMITED:O	27,000	982,800		0.00	2014-02-04
844	1659	Haitian Energy International Limited:O	20,000	12,000		0.00	2013-01-29
845	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,000		0.00	2011-06-14
846	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	42,800		0.00	2013-01-14
847	1073	Da Yu Financial Holdings Limited:O	20,000	5,900		0.00	2012-04-11
848	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	796,800		0.00	2014-02-18
849	3333	China Evergrande Group:O	301,000	978,250		0.00	2014-02-21
850	8061	ACROSSASIA LIMITED:O	100,000	5,600		0.00	2010-10-07
851	0402	Peace Map Holding Limited:O	114,000	28,500		0.00	2013-08-19
852	0872	Titan Invo Technology Limited:O	10,000	4,750		0.00	2010-11-15
853	0767	Zhong Ji Longevity Science Group Limited:O	53,980	7,233		0.00	2013-11-07
854	0877	OM Technologies (Group) Limited:O	14,000	42,980		0.00	2013-09-11
855	0916	China Longyuan Power Group Corporation Limited:H	64,000	582,400		0.00	2014-01-21
856	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,900	5,777		0.00	2013-09-18
857	0449	Chigo Holding Limited:O	160,000	34,240		0.00	2012-01-20
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	3,740,600		0.00	2014-02-19
859	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	43,200		0.00	2011-10-10
860	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,700		0.00	2007-06-26
861	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	59,400		0.00	2014-02-18
862	1393	Hidili Industry International Development Limited:O	37,000	35,890		0.00	2013-12-06
863	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	222,120		0.00	2014-02-05
864	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	19,980		0.00	2012-09-11
865	0526	Lisi Group (Holdings) Limited (BM):O	75,000	36,000		0.00	2010-10-28
866	1191	China Gem Holdings Limited:O	19,700	4,176		0.00	2014-01-15
867	0605	China Financial Services Holdings Limited:O	56,000	36,960		0.00	2013-11-06
868	1117	China Modern Dairy Holdings Ltd.:O	86,000	333,680		0.00	2013-12-18
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,250,920	22,359,839		0.00	2014-02-24
870	0472	New Silkroad Culturaltainment Limited:O	29,500	13,865		0.00	2010-11-17
871	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,800		0.00	2014-01-22
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,500	5,317,725		0.00	2014-02-18
873	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	240,500		0.00	2014-01-28
874	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,400		0.00	2012-08-24
875	0755	DevGreat Group Limited:O	255,000	31,875		0.00	2013-07-19
876	0406	YAU LEE HOLDINGS LIMITED:O	7,500	11,400		0.00	2013-04-23
877	8266	Zhuoxin International Holdings Limited:O	32,000	7,072		0.00	2014-01-29
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	27,720		0.00	2013-05-15
879	0832	Central China Real Estate Limited:O	40,000	87,600		0.00	2009-08-07
880	0494	LI & FUNG LIMITED:O	136,400	1,374,912		0.00	2014-02-24
881	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	577,700		0.00	2014-02-24
882	0717	Emperor Capital Group Limited:O	42,600	15,975		0.00	2011-04-20
883	0789	Artini Holdings Limited:O	20,000	5,200		0.00	2012-08-14
884	8137	Honbridge Holdings Limited:O	100,000	133,000		0.00	2013-10-11
885	3383	Agile Group Holdings Limited (KY):O	56,000	365,680		0.00	2014-01-28
886	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	9,680		0.00	2013-06-06
887	0109	Good Resources Holdings Limited:O	23,014	6,789		0.00	2012-11-27
888	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	129,638	2,625,170		0.00	2014-02-13
889	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	147,200		0.00	2013-12-09
890	0332	Yuan Heng Gas Holdings Limited:O	16,000	14,400		0.00	2012-12-04
891	0941	China Mobile Limited (HK):O	313,500	23,042,250		0.00	2014-02-17
892	0169	Wanda Hotel Development Company Limited:O	57,200	177,892		0.00	2014-01-24
893	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,300		0.00	2012-03-02
894	0223	Elife Holdings Limited:O	50,000	9,150		0.00	2014-02-13
895	0121	C.P. Lotus Corporation:O	160,000	30,560		0.00	2013-10-18
896	0309	Xinhua News Media Holdings Limited:O	20,000	6,900		0.00	2014-02-20
897	8202	INNO-TECH HOLDINGS LIMITED:O	4,048	761		0.00	2013-02-18
898	1194	Bay Area Gold Group Limited:O	66,000	69,300		0.00	2014-02-24
899	0271	Asiasec Properties Limited:O	18,818	15,431		0.00	2013-01-11
900	0692	Shenzhou Space Park Group Limited:O	41,700	40,032		0.00	2013-11-13
901	0377	China Huajun Group Limited:O	40,000	18,000		0.00	2013-11-22
902	0291	China Resources Beer (Holdings) Company Limited:O	36,000	817,200		0.00	2014-02-24
903	1199	COSCO SHIPPING Ports Limited:O	42,549	440,808		0.00	2014-02-19
904	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	25,380		0.00	2013-12-16
905	0903	TPV TECHNOLOGY LIMITED:O	34,000	55,420		0.00	2013-11-11
906	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	65,100		0.00	2014-02-24
907	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	228,888		0.00	2013-01-16
908	1141	CMBC Capital Holdings Limited:O	43,200	5,702		0.00	2012-03-09
909	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	46,579		0.00	2008-08-15
910	0231	Ping An Securities Group (Holdings) Limited:O	165,090	19,646		0.00	2013-08-20
911	0694	Beijing Capital International Airport Company Limited:H	26,000	148,720		0.00	2013-07-19
912	3777	China Fiber Optic Network System Group Ltd.:O	20,000	42,400		0.00	2014-02-11
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	11,050		0.00	2011-05-30
914	0683	KERRY PROPERTIES LIMITED:O	19,500	493,350		0.00	2014-02-14
915	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,800		0.00	2009-01-08
916	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	25,440		0.00	2012-05-31
917	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	112,480		0.00	2013-12-23
918	1270	Langham Hospitality Investments Limited:O	26,500	99,905		0.00	2013-08-30
919	0948	Alpha Professional Holdings Limited:O	10,000	6,500		0.00	2014-02-18
920	6881	China Galaxy Securities Co., Ltd.:H	22,000	106,260		0.00	2014-01-28
921	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	112,400		0.00	2014-01-13
922	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	228,720		0.00	2013-11-18
923	0649	CMBC Capital Holdings Limited:Wrnt	5,600	134		0.00	2012-03-13
924	0085	China Electronics Huada Technology Company Limited:O	21,250	35,700		0.00	2014-02-06
925	1439	Mobile Internet (China) Holdings Limited:O	10,000	5,400		0.00	2014-02-20
926	2012	SUNSHINE OILSANDS LTD.:O	40,000	57,200		0.00	2013-08-01
927	0880	SJM Holdings Limited:O	69,000	1,659,450		0.00	2014-02-21
928	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,000	33,930		0.00	2013-06-21
929	8080	North Asia Strategic Holdings Limited:O	16,612	3,821		0.00	2012-10-04
930	2007	Country Garden Holdings Company Limited:O	227,590	880,773		0.00	2014-02-14
931	1918	Sunac China Holdings Limited:O	41,000	172,200		0.00	2014-02-20
932	0399	Starcoin Group Limited:O	14,000	17,360		0.00	2013-10-16
933	1972	SWIRE PROPERTIES LIMITED:O	72,000	1,468,800		0.00	2014-02-13
934	0672	Zhong An Group Limited:O	29,000	74,820		0.00	2014-02-21
935	0835	Asia Coal Limited:O	110,265	10,475		0.00	2010-11-05
936	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,846	1,038		0.00	2013-02-06
937	0210	Daphne International Holdings Limited:O	20,000	73,200		0.00	2014-02-21
938	0873	China Taifeng Beddings Holdings Limited:O	12,000	15,240		0.00	2011-05-17
939	1830	Perfect Medical Health Management Limited (KY):O	12,000	20,880		0.00	2014-02-24
940	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	6,800		0.00	2014-02-20
941	8156	Sinopharm Tech Holdings Limited:O	9,000	52,740		0.00	2013-02-21
942	0743	Asia Cement (China) Holdings Corporation:O	18,500	98,420		0.00	2013-10-24
943	0978	China Merchants Land Limited:O	58,000	89,320		0.00	2014-01-10
944	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	94,200		0.00	2014-02-21
945	0381	AOM International Group Company Limited:O	14,000	1,708		0.00	2013-02-28
946	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	10,061		0.00	2011-07-13
947	0600	China Infrastructure Investment Limited:O	50,000	7,500		0.00	2012-10-19
948	1768	Bracell Limited (BM):O	40,000	59,200		0.00	2012-12-20
949	0852	Strong Petrochemical Holdings Limited:O	20,000	27,600		0.00	2010-01-21
950	1390	econtext Asia Limited:O	6,000	36,660		0.00	2014-02-21
951	8250	Du Du Holdings Limited (KY):O	60,000	9,360		0.00	2012-04-18
952	0813	Shimao Group Holdings Limited:O	40,000	627,200		0.00	2013-10-24
953	0983	SOCAM Development Limited:O	5,516	41,535		0.00	2013-11-27
954	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	25,400		0.00	2009-08-05
955	2883	China Oilfield Services Limited:H	20,000	418,000		0.00	2014-02-14
956	1681	Consun Pharmaceutical Group Limited:O	11,000	70,070		0.00	2014-02-06
957	3788	China Hanking Holdings Limited:O	20,000	29,000		0.00	2013-01-21
958	1086	Goodbaby International Holdings Limited:O	12,000	47,280		0.00	2013-11-07
959	1148	Xinchen China Power Holdings Limited:O	14,000	66,080		0.00	2014-01-27
960	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	15,860		0.00	2014-02-20
961	0313	Richly Field China Development Limited:O	96,000	16,608		0.00	2011-10-26
962	1083	Towngas Smart Energy Company Limited:O	28,056	268,215		0.00	2013-12-12
963	0112	Lerthai Group Limited:O	3,617	8,174		0.00	2013-12-06
964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	121,520		0.00	2012-10-03
965	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	176,120		0.00	2013-07-19
966	8079	Wisdomcome Group Holdings Limited:O	6,626	881		0.00	2013-07-04
967	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	24,830		0.00	2013-01-29
968	3823	Tech Pro Technology Development Limited:O	12,000	48,120		0.00	2013-11-06
969	0533	GOLDLION HOLDINGS LIMITED:O	10,000	36,000		0.00	2013-09-13
970	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	37,400		0.00	2014-01-21
971	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	24,400		0.00	2013-12-09
972	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,700		0.00	2011-01-17
973	3999	DaChan Food (Asia) Limited:O	10,000	8,500		0.00	2011-07-28
974	3668	Chinalco Mining Corporation International:O	116,000	100,920		0.00	2013-12-16
975	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,100		0.00	2013-05-31
976	0999	I.T LIMITED:O	12,000	28,680		0.00	2014-01-28
977	1090	Da Ming International Holdings Limited:O	10,000	15,000		0.00	2013-08-26
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,000	2,268,600		0.00	2014-02-11
979	0163	Emperor International Holdings Limited:O	35,167	71,741		0.00	2013-11-05
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,000	135,700		0.00	2014-02-04
981	3633	Zhongyu Energy Holdings Limited:O	24,000	52,080		0.00	2013-03-21
982	8009	Chinese Energy Holdings Limited:O	10,000	4,700		0.00	2012-07-27
983	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,770	4,665		0.00	2012-08-22
984	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	608,000		0.00	2014-02-24
985	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	28,400		0.00	2014-01-28
986	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	336,900		0.00	2014-01-22
987	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,240		0.00	2010-11-12
988	1251	SPT Energy Group Inc.:O	14,000	60,620		0.00	2014-02-20
989	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	8,640		0.00	2013-09-19
990	2038	FIH Mobile Limited:O	68,000	253,640		0.00	2014-01-21
991	0307	Up Energy Development Group Limited:O	26,920	11,845		0.00	2013-07-12
992	0285	BYD Electronic (International) Company Limited:O	20,000	88,400		0.00	2014-02-07
993	3918	NagaCorp Ltd.:O	20,000	159,000		0.00	2014-02-06
994	0522	ASMPT Limited:O	3,500	238,000		0.00	2013-11-14
995	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2012-02-23
996	1314	Tsui Wah Holdings Limited:O	12,000	57,480		0.00	2013-12-03
997	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	23,070		0.00	2013-12-13
998	6823	HKT Limited (KY):O	53,546	425,691		0.00	2014-02-06
999	1234	China Lilang Limited:O	10,000	49,200		0.00	2014-02-24
1000	0846	Mingfa Group (International) Company Limited:O	50,000	102,000		0.00	2009-11-18
1001	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	157,500		0.00	2013-12-23
1002	0901	Goldstone Investment Group Limited:O	1,512	4,778	*	0.00	2013-06-05
1003	0435	Sunlight Real Estate Investment Trust:Unit	13,000	38,740		0.00	2012-08-01
1004	8178	China Information Technology Development Limited:O	7,200	1,058		0.00	2012-08-20
1005	1038	CK Infrastructure Holdings Limited:O	20,000	935,000		0.00	2014-02-14
1006	0337	Greenland Hong Kong Holdings Limited:O	9,150	40,260		0.00	2013-09-09
1007	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	108,000		0.00	2013-02-25
1008	2222	NVC International Holdings Limited:O	25,000	53,250		0.00	2014-02-20
1009	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,613	484,406		0.00	2014-02-14
1010	3322	Win Hanverky Holdings Limited:O	10,000	12,200		0.00	2013-09-16
1011	1899	Xingda International Holdings Limited:O	12,000	47,280		0.00	2014-02-05
1012	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,800	247,064		0.00	2013-09-09
1013	0853	MicroPort Scientific Corporation:O	11,000	59,290		0.00	2012-05-28
1014	1991	Ta Yang Group Holdings Limited:O	6,000	2,730		0.00	2011-12-06
1015	0148	Kingboard Holdings Limited:O	7,900	134,458		0.00	2013-12-03
1016	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-04
1017	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	25,000		0.00	2014-01-17
1018	0967	SOUND GLOBAL LTD.:O	10,000	82,000		0.00	2013-04-24
1019	0883	CNOOC LIMITED:O	340,000	4,168,400		0.00	2014-02-24
1020	0712	Comtec Solar Systems Group Limited:O	10,000	14,800		0.00	2013-05-14
1021	0380	China Pipe Group Limited (BM):O	100,000	3,000		0.00	2011-04-06
1022	2888	STANDARD CHARTERED PLC:O	18,164	3,073,349		0.00	2014-02-24
1023	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	26,355		0.00	2012-03-19
1024	0799	IGG Inc:O	10,000	104,000		0.00	2014-02-20
1025	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2013-02-28
1026	1488	Best Food Holding Company Limited:O	6,000	4,800		0.00	2012-11-29
1027	1363	CT Environmental Group Limited:O	10,000	59,000		0.00	2014-02-05
1028	3368	Parkson Retail Group Limited:O	20,000	42,600		0.00	2014-02-10
1029	8055	China E-Information Technology Group Limited:O	11,600	2,343		0.00	2010-11-16
1030	0241	Alibaba Health Information Technology Limited:O	26,000	107,380		0.00	2014-02-24
1031	1373	International Housewares Retail Company Limited:O	5,000	18,850		0.00	2013-12-12
1032	0573	Tao Heung Holdings Limited:O	7,000	37,170		0.00	2014-02-11
1033	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	36,000		0.00	2013-08-21
1034	0993	XinKong International Capital Holdings Limited:O	426	9,606		0.00	2013-10-29
1035	6837	Haitong Securities Co., Ltd.:H	10,000	101,400		0.00	2014-01-07
1036	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	24,200		0.00	2013-12-16
1037	0867	China Medical System Holdings Limited:O	16,000	159,360		0.00	2014-02-12
1038	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,500		0.00	2013-12-17
1039	0433	North Mining Shares Company Limited:O	93,750	30,000		0.00	2012-11-16
1040	1299	AIA Group Limited:O	78,000	2,882,100		0.00	2014-02-24
1041	6880	Tempus Holdings Limited:O	2,000	1,320		0.00	2012-09-17
1042	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	103,040		0.00	2014-02-06
1043	0142	FIRST PACIFIC COMPANY LIMITED:O	26,663	207,705		0.00	2013-11-06
1044	0512	Grand Pharmaceutical Group Limited:O	12,000	18,240		0.00	2010-12-29
1045	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	143		0.00	2013-02-01
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	425,700		0.00	2014-02-18
1047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	63,120		0.00	2014-01-13
1048	1788	Guotai Junan International Holdings Limited:O	10,000	39,700		0.00	2014-01-27
1049	0147	International Business Settlement Holdings Limited:O	110,000	36,300		0.00	2014-02-19
1050	0511	TELEVISION BROADCASTS LIMITED:O	2,500	117,750		0.00	2014-01-27
1051	0700	TENCENT HOLDINGS LIMITED:O	10,500	6,069,000		0.00	2014-02-24
1052	2020	ANTA Sports Products Limited:O	14,000	154,000		0.00	2013-11-07
1053	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,600		0.00	2014-01-06
1054	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,300		0.00	2014-01-23
1055	3899	CIMC Enric Holdings Limited:O	10,000	111,800		0.00	2013-03-25
1056	0376	Yunfeng Financial Group Limited:O	2,242	5,672		0.00	2012-12-28
1057	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	45,800		0.00	2014-02-21
1058	1638	Kaisa Group Holdings Ltd.:O	25,000	63,000		0.00	2013-12-16
1059	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	10,000		0.00	2014-01-29
1060	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,400	8,200		0.00	2013-11-21
1061	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	23,360		0.00	2010-11-29
1062	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	85,200		0.00	2014-02-19
1063	0202	EverChina Int'l Holdings Company Limited:O	30,000	13,500		0.00	2013-08-29
1064	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,250	16,695		0.00	2013-11-12
1065	0124	Guangdong Land Holdings Limited:O	8,270	12,653		0.00	2013-04-09
1066	0817	China Jinmao Holdings Group Limited:O	44,000	100,320		0.00	2014-02-18
1067	0917	NEW WORLD CHINA LAND LIMITED:O	40,804	186,474		0.00	2013-10-31
1068	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,940		0.00	2007-11-16
1069	0043	C.P. POKPHAND CO. LTD.:O	100,000	76,000		0.00	2010-09-13
1070	1312	Kontafarma China Holdings Limited:O	3,020	5,406		0.00	2012-01-18
1071	1076	Imperial Pacific International Holdings Limited:O	1,825	13,688		0.00	2013-08-23
1072	0806	Value Partners Group Limited:O	8,000	40,320		0.00	2013-02-21
1073	1029	IRC LIMITED:O	20,000	15,600		0.00	2013-08-19
1074	0888	Bison Finance Group Limited:O	4,233	4,445		0.00	2013-04-23
1075	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	108,500		0.00	2013-07-29
1076	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	105,440		0.00	2014-01-22
1077	0434	Boyaa Interactive International Limited:O	3,000	43,140		0.00	2014-02-21
1078	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	227,600		0.00	2013-10-03
1079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	47,355		0.00	2013-03-19
1080	8239	Capital Finance Holdings Limited:O	2,600	1,040		0.00	2013-07-10
1081	0885	Rentian Technology Holdings Limited:O	2,835	3,119		0.00	2014-02-04
1082	0928	King International Investment Limited (KY):O	832	6,573		0.00	2013-02-20
1083	0952	Quam Plus International Financial Limited:O	4,616	1,292		0.00	2010-04-21
1084	0069	SHANGRI-LA ASIA LIMITED:O	12,036	163,208		0.00	2013-12-03
1085	2331	LI NING COMPANY LIMITED:O	5,250	31,080		0.00	2014-01-03
1086	0628	Tong Tong AI Social Group Limited:O	1,440	1,152		0.00	2014-01-15
1087	0378	FDG Kinetic Limited:O	3,500	4,865		0.00	2013-08-26
1088	2178	Petro-king Oilfield Services Limited:O	4,000	13,800		0.00	2014-02-07
1089	0659	CTF Services Limited (BM):O	13,504	150,705		0.00	2014-02-21
1090	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2010-09-27
1091	0632	CHK Oil Limited (BM):O	11,520	2,765		0.00	2012-03-13
1092	0489	DongFeng Motor Group Company Limited (CN):H	10,000	100,000		0.00	2014-01-13
1093	1378	China Hongqiao Group Limited:O	20,000	94,600		0.00	2013-04-29
1094	1881	Regal Real Estate Investment Trust:Unit	11,000	22,990		0.00	2012-03-27
1095	0953	Shaw Brothers Holdings Limited:O	4,000	1,360		0.00	2010-11-10
1096	1180	Paradise Entertainment Limited (BM):O	3,500	20,405		0.00	2013-11-26
1097	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	820		0.00	2007-06-26
1098	8220	Bingo Group Holdings Limited:O	10,000	5,100		0.00	2014-02-05
1099	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	238,480		0.00	2014-01-20
1100	0528	Kingdom Holdings Limited (KY):O	2,000	2,800		0.00	2013-11-11
1101	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	283,000		0.00	2013-11-25
1102	3360	Far East Horizon Limited:O	10,000	56,800		0.00	2011-07-28
1103	1345	Shanghai Pioneer Holding Ltd:O	4,000	16,360		0.00	2013-11-05
1104	0945	MANULIFE FINANCIAL CORPORATION:O	5,410	802,844		0.00	2013-12-12
1105	0960	Longfor Group Holdings Limited:O	15,000	156,000		0.00	2013-12-02
1106	3389	Hengdeli Holdings Limited:O	13,200	20,724		0.00	2013-05-30
1107	0589	Portico International Holdings Limited:O	1,500	7,680		0.00	2013-08-21
1108	0159	Brockman Mining Limited:O	22,600	9,605		0.00	2010-11-11
1109	0554	Hans Group Holdings Limited (KY):O	10,000	2,600		0.00	2013-01-09
1110	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	95,329		0.00	2013-10-10
1112	8088	8088 Investment Holdings Limited:O	1,100	792		0.00	2011-08-30
1113	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	102,150		0.00	2014-02-12
1114	1361	361 Degrees International Limited:O	5,000	9,950		0.00	2013-07-25
1115	0829	Shenguan Holdings (Group) Limited:O	8,000	25,520		0.00	2011-06-24
1116	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	297,648		0.00	2014-02-04
1117	0630	AMCO United Holding Limited:O	2,000	480		0.00	2013-04-15
1118	0718	Tai United Holdings Limited:O	2,000	1,240		0.00	2013-11-25
1119	3989	Capital Environment Holdings Limited:O	10,000	7,100		0.00	2014-02-17
1120	0467	United Energy Group Limited:O	27,000	34,830		0.00	2011-12-12
1121	0318	Vongroup Limited:O	12,000	900		0.00	2009-12-16
1122	2211	Universal Health International Group Holding Limited:O	4,000	11,640		0.00	2014-02-24
1123	0531	Samson Holding Ltd.:O	6,000	6,540		0.00	2010-08-30
1124	1290	China Huirong Financial Holdings Limited:O	2,000	3,280		0.00	2013-10-28
1125	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	5,320		0.00	2013-10-22
1126	1968	Peak Sport Products Co., Limited:O	4,000	8,040		0.00	2011-01-31
1127	0745	China National Culture Group Limited:O	10,000	16,100		0.00	2014-02-19
1128	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	19,800		0.00	2011-04-08
1129	3900	Greentown China Holdings Limited:O	4,000	42,320		0.00	2013-12-06
1130	0825	New World Department Store China Limited:O	3,000	11,670		0.00	2013-10-23
1131	0283	Goldin Properties Holdings Limited:O	6,160	21,190		0.00	2013-11-21
1132	1838	China Properties Group Limited:O	3,000	5,310		0.00	2013-01-16
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	477	18,961		0.00	2013-08-13
1134	0996	Carnival Group International Holdings Limited:O	20,000	11,800		0.00	2011-03-17
1135	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	15,000		0.00	2014-02-14
1136	1833	Intime Retail (Group) Company Limited:O	3,000	22,860		0.00	2013-12-13
1137	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2010-05-04
1138	2030	Cabbeen Fashion Limited:O	1,000	2,650		0.00	2013-10-28
1139	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	4,200		0.00	2011-04-20
1140	0547	Digital Domain Holdings Limited:O	13,470	1,589		0.00	2014-01-15
1141	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,440		0.00	2013-12-23
1142	0958	Huaneng Renewables Corporation Limited:H	4,000	12,280		0.00	2013-01-14
1143	0151	Want Want China Holdings Limited:O	15,000	172,800		0.00	2014-02-18
1144	3308	Golden Eagle Retail Group Limited:O	2,000	23,320		0.00	2013-12-19
1145	2168	AirPower Technologies Limited:O	2,000	13,560		0.00	2010-03-19
1146	1030	SEAZEN GROUP LIMITED:O	6,000	4,620		0.00	2014-02-20
1147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,748	1,374		0.00	2012-09-03
1148	1336	New China Life Insurance Company Ltd.:H	1,000	24,500		0.00	2014-01-21
1149	2226	HONWORLD GROUP LIMITED:O	500	4,750		0.00	2014-02-05
1150	1003	Huanxi Media Group Limited:O	309	445		0.00	2014-02-19
1151	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,470	2,814		0.00	2014-01-08
1152	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	35,100		0.00	2014-02-11
1153	0456	New City Development Group Limited:O	2,145	1,201		0.00	2012-02-21
1154	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	560		0.00	2013-09-12
1155	1099	SINOPHARM GROUP CO. LTD.:H	800	17,520		0.00	2013-10-15
1156	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	3		0.00	2013-10-22
1157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	224		0.00	2010-08-02
1158	1882	Haitian International Holdings Limited:O	1,000	17,220		0.00	2010-09-28
1159	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	6,610		0.00	2014-02-07
1160	8200	SAU SAN TONG HOLDINGS LIMITED:O	130	61		0.00	2012-05-03
1161	1193	China Resources Gas Group Limited:O	1,000	26,350		0.00	2013-05-16
1162	1913	PRADA S.P.A.:O	1,000	60,300		0.00	2013-12-23
1163	1308	SITC International Holdings Company Limited:O	1,000	3,510		0.00	2011-08-17
1164	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,800		0.00	2014-02-24
1165	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,220		0.00	2013-12-27
1166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,972		0.00	2013-12-13
1167	1928	Sands China Ltd.:O	2,000	118,700		0.00	2014-02-19
1168	0059	Skyfame Realty (Holdings) Limited:O	496	432		0.00	2012-01-17
1169	0136	China Ruyi Holdings Limited:O	2,656	276		0.00	2012-05-14
1170	0530	Goldin Financial Holdings Limited:O	1,165	4,066		0.00	2014-01-15
1171	0295	KONG SUN HOLDINGS LIMITED:O	100	26		0.00	2009-12-28
1172	0329	OCI International Holdings Limited:O	12	64		0.00	2012-11-16
1173	1195	Kingwell Group Limited:O	72	38		0.00	2013-04-09
1174	3813	Pou Sheng International (Holdings) Limited:O	102	38		0.00	2010-02-03
1175	0805	GLENCORE PLC:O	200	8,720		0.00	2013-11-07
1176	0543	Pacific Online Limited:O	5	30		0.00	2014-02-12

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---