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

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CCASS holdings on 2014-02-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,920,000	2,686,400		0.64	2014-02-27
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,476,000	4,877,720		0.59	2013-10-16
3	1118	GOLIK HOLDINGS LIMITED:O	2,790,000	2,176,200		0.50	2012-06-14
4	1042	Golden Century International Holdings Group Limited:Wrnt	2,000,000	74,000		0.34	2014-02-27
5	0091	Golden Century International Holdings Group Limited:O	11,015,625	1,707,422		0.30	2013-06-26
6	0040	Gold Peak Technology Group Limited:O	1,871,714	1,459,937		0.24	2011-07-27
7	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,288,300	1,121,267		0.21	2013-10-09
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	104,030	455,651		0.13	2011-05-11
9	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	398,264	109,523		0.13	2014-02-27
10	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	382,000	450,760		0.09	2014-02-24
11	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	101,000		0.06	2009-08-07
12	1102	Enviro Energy International Holdings Limited:O	2,150,000	341,850		0.06	2011-09-05
13	0065	Grand Ocean Advanced Resources Company Limited:O	699,156	286,654		0.06	2013-10-11
14	1037	Maxnerva Technology Services Limited:O	222,000	117,660		0.05	2014-02-07
15	0186	Nimble Holdings Company Limited:O	198,000	81,180	*	0.04	2011-01-21
16	3997	Telecom Service One Holdings Limited:O	50,000	147,000		0.04	2014-02-20
17	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	150,000		0.04	2014-01-27
18	0617	PALIBURG HOLDINGS LIMITED:O	459,486	1,139,525		0.04	2014-01-23
19	0149	China Agri-Products Exchange Limited:O	30,217	53,484		0.04	2014-01-03
20	0841	Asia Cassava Resources Holdings Limited:O	180,000	135,000		0.04	2014-01-20
21	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	616,249	536,137		0.04	2013-12-19
22	0063	China Asia Valley Group Limited:O	987,000	120,414		0.04	2013-12-09
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	82,560		0.04	2013-12-30
24	0595	AV CONCEPT HOLDINGS LIMITED:O	235,000	232,650		0.03	2014-02-24
25	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	452	1,582		0.03	2013-12-19
26	0860	Apollo Future Mobility Group Limited:O	1,380,000	212,520		0.03	2012-10-11
27	0910	China Sandi Holdings Limited:O	217,000	115,010		0.03	2012-03-02
28	0547	Digital Domain Holdings Limited:O	3,100,440	331,747		0.03	2013-12-16
29	0245	China Vered Financial Holding Corporation Limited:O	665,100	97,770		0.03	2014-02-26
30	2880	Liaoning Port Co., Ltd.:H	320,000	566,400		0.03	2013-10-03
31	0281	RIVERA (HOLDINGS) LIMITED:O	754,090	241,309		0.03	2013-05-29
32	1020	Cybernaut International Holdings Company Limited:O	400,000	280,000		0.03	2013-12-19
33	0240	BUILD KING HOLDINGS LIMITED:O	353,376	54,773		0.03	2013-11-29
34	1399	Veson Holdings Limited (KY):O	280,000	148,400		0.03	2013-11-05
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,469,689	257,196		0.03	2014-02-12
36	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	764,000	3,269,920		0.03	2014-02-18
37	1273	Hong Kong Finance Group Limited:O	108,000	101,520		0.03	2014-01-22
38	0180	KADER HOLDINGS COMPANY LIMITED:O	238,571	114,514		0.03	2014-02-10
39	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	25,050		0.02	2013-11-06
40	2006	Shanghai Jin Jiang Capital Company Limited:H	320,000	745,600		0.02	2014-02-05
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	443,390		0.02	2014-01-10
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	727,077	428,975		0.02	2014-02-27
43	0070	Rich Goldman Holdings Limited:O	1,040,000	306,800		0.02	2014-02-13
44	0418	FOUNDER HOLDINGS LIMITED:O	254,000	127,000		0.02	2014-02-14
45	0082	Crazy Sports Group Limited:O	721,600	902,000		0.02	2014-01-23
46	1124	COASTAL GREENLAND LIMITED:O	610,000	176,900		0.02	2014-02-24
47	0222	MIN XIN HOLDINGS LIMITED:O	100,000	395,000		0.02	2009-02-05
48	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	587,000		0.02	2013-09-11
49	0076	Elate Holdings Limited:O	1,759,157	100,272		0.02	2014-01-09
50	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,817,600	264,854	*	0.02	2011-09-28
51	0334	China Display Optoelectronics Technology Holdings Limited:O	162,000	32,724	*	0.02	2013-12-16
52	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	409,080		0.02	2014-01-23
53	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	430,000	399,900		0.02	2013-04-19
54	2341	EcoGreen International Group Limited:O	100,000	165,000		0.02	2013-12-20
55	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2013-11-12
56	0435	Sunlight Real Estate Investment Trust:Unit	331,000	989,690		0.02	2013-12-18
57	0515	China Silver Technology Holdings Limited:O	90,000	48,600		0.02	2013-02-20
58	8243	Dahe Media Co., Ltd.:H	50,000	17,000		0.02	2007-06-26
59	0519	Novautek Technologies Group Limited (BM):O	230,000	115,000		0.02	2013-06-03
60	8108	Grand Peace Group Holdings Limited:O	223,474	21,230		0.02	2014-02-18
61	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,310,800		0.02	2014-02-27
62	0876	Kaisa Health Group Holdings Limited:O	62,000	76,260		0.02	2012-09-25
63	2011	Gilston Group Limited:O	80,000	35,600		0.02	2014-01-20
64	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	208,000		0.02	2014-01-02
65	0103	Shougang Century Holdings Limited:O	350,000	112,000		0.02	2011-07-18
66	0320	COMPUTIME GROUP LIMITED:O	150,000	111,000		0.02	2014-02-18
67	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,500	1,650,525		0.02	2014-02-27
68	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,000	45,760		0.02	2014-02-27
69	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	63,440		0.02	2007-08-29
70	0707	Asia Television Holdings Limited:O	202,000	64,640		0.02	2013-12-04
71	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	100,760		0.02	2013-12-27
72	8163	NOIZ Group Limited:O	105,000	22,260		0.02	2014-02-06
73	0235	CSC Holdings Limited (HK):O	625,000	162,500		0.02	2014-02-24
74	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	2,811,200		0.02	2014-02-05
75	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	402,000		0.02	2014-02-14
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	510,520	398,206		0.02	2014-02-18
77	0864	Wing Lee Property Investments Limited:O	62,000	48,980		0.02	2013-03-19
78	0572	Future World Holdings Limited:O	317,274	37,756		0.02	2013-12-11
79	1881	Regal Real Estate Investment Trust:Unit	496,000	1,046,560		0.02	2014-02-20
80	0736	China Properties Investment Holdings Limited:O	87,999	19,536		0.01	2014-01-07
81	0717	Emperor Capital Group Limited:O	390,000	146,250		0.01	2013-10-18
82	0521	CWT International Limited:O	398,000	161,190		0.01	2014-02-14
83	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	154,000		0.01	2014-02-26
84	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	10,500		0.01	2010-05-05
85	0090	Puxing Energy Limited:O	60,000	51,600		0.01	2010-10-18
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	873,111	191,211		0.01	2014-02-13
87	0697	Shoucheng Holdings Limited:O	1,214,000	461,320		0.01	2014-02-18
88	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	24,000		0.01	2014-01-14
89	0588	Beijing North Star Company Limited:H	94,000	168,260		0.01	2013-10-31
90	0205	SEEC MEDIA GROUP LIMITED:O	230,000	64,400		0.01	2011-07-28
91	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,000	220,000		0.01	2013-12-19
92	1171	Yankuang Energy Group Company Limited:H	256,400	1,423,020		0.01	2014-02-26
93	8025	Asian Capital Resources (Holdings) Limited:O	194,000	102,820		0.01	2014-01-06
94	0309	Xinhua News Media Holdings Limited:O	170,000	62,050		0.01	2011-12-06
95	0650	Productive Technologies Company Limited (BM):O	45,000	30,600		0.01	2013-04-12
96	0196	Honghua Group Limited:O	418,000	898,700		0.01	2014-01-22
97	0171	Silver Grant International Holdings Group Limited:O	292,000	280,320		0.01	2013-12-18
98	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	88,500		0.01	2013-02-14
99	0647	Joyce Boutique Group Limited:O	200,000	128,000		0.01	2013-04-30
100	2866	COSCO SHIPPING Development Co., Ltd.:H	459,950	873,905		0.01	2014-01-27
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	93,000	40,455		0.01	2014-02-05
102	0499	Qingdao Holdings International Limited:O	60,014	49,211		0.01	2009-12-03
103	1059	KANTONE HOLDINGS LIMITED:O	902,316	126,324		0.01	2013-08-27
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	670,000	1,118,900		0.01	2013-12-30
105	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	123,195		0.01	2014-01-17
106	0575	Regent Pacific Group Limited:O	400,000	43,200		0.01	2013-08-02
107	0622	Oshidori International Holdings Limited:O	811,125	163,036		0.01	2014-02-25
108	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	26,220		0.01	2010-11-10
109	0701	CNT GROUP LIMITED:O	210,000	85,050		0.01	2011-12-12
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,716	15,466,408		0.01	2014-02-27
111	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,060	24,950		0.01	2014-02-10
112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	204,000	234,600		0.01	2014-02-07
113	0827	Ko Yo Chemical (Group) Limited:O	780,000	70,200		0.01	2013-12-18
114	0297	Sinofert Holdings Limited:O	744,000	885,360		0.01	2013-12-23
115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	361,600		0.01	2014-02-26
116	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	532,400		0.01	2013-03-25
117	1636	China Metal Resources Utilization Limited:O	216,000	203,040		0.01	2014-02-25
118	0333	Top Form International Limited:O	110,000	50,050		0.01	2014-02-27
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	62,000		0.01	2013-03-05
120	0599	E. BON HOLDINGS LIMITED:O	30,030	21,922		0.01	2012-06-01
121	2899	ZIJIN MINING GROUP CO., LTD.:H	585,000	1,000,350		0.01	2014-02-19
122	1733	E-Commodities Holdings Limited:O	366,000	150,060		0.01	2014-01-03
123	1246	Boill Healthcare Holdings Limited:O	40,000	39,600		0.01	2014-01-20
124	0477	AUPU Group Holding Company Limited:O	100,000	90,000		0.01	2011-03-29
125	0723	Reliance Global Holdings Limited (BM):O	133,229	19,984		0.01	2013-12-16
126	0064	GET NICE HOLDINGS LIMITED:O	428,000	143,380		0.01	2013-10-22
127	1191	China Gem Holdings Limited:O	105,100	21,756		0.01	2013-05-06
128	1139	VICTORY GROUP LIMITED:O	80,025	20,406		0.01	2013-06-05
129	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	614,400		0.01	2013-10-25
130	1988	China Minsheng Banking Corp., Ltd.:H	533,000	4,178,720		0.01	2014-02-27
131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	872,332	14,690,071		0.01	2014-02-26
132	0808	Prosperity Real Estate Investment Trust:Unit	127,126	287,305		0.01	2013-12-03
133	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66,000	452,760		0.01	2013-10-31
134	0505	Xingye Alloy Materials Group Limited (KY):O	62,200	44,784		0.01	2013-12-11
135	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,119	451,840		0.01	2013-12-04
136	0979	Green Energy Group Limited:O	40,030	16,012		0.01	2014-01-06
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	278,160		0.01	2014-01-07
138	3828	Ming Fai International Holdings Limited:O	61,000	48,800		0.01	2012-10-08
139	0062	Transport International Holdings Limited:O	35,200	536,448		0.01	2013-04-15
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	149,480		0.01	2014-02-26
141	1348	Quali-Smart Holdings Limited:O	20,000	19,800		0.01	2013-02-15
142	0347	Angang Steel Company Limited:H	89,720	429,759		0.01	2014-01-06
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	461,875	60,506		0.01	2011-04-11
144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,456	192,789		0.01	2014-02-24
145	0225	Pokfulam Development Company Limited:O	8,928	106,957		0.01	2012-08-10
146	1282	Renze Harvest International Limited:O	236,000	120,360		0.01	2014-02-10
147	0485	China Sinostar Group Company Limited:O	160,000	41,600	*	0.01	2011-04-14
148	1215	Kai Yuan Holdings Limited:O	1,008,500	170,437		0.01	2012-03-21
149	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	37,350		0.01	2013-04-29
150	1033	Sinopec Oilfield Service Corporation:H	165,000	264,000		0.01	2013-11-21
151	1207	SRE Group Limited:O	444,000	98,568		0.01	2012-12-04
152	2288	Rykadan Capital Limited:O	37,000	62,160		0.01	2013-12-18
153	0274	Renaissance Asia Silk Road Group Limited:O	404,000	35,148	*	0.01	2014-01-24
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,000	72,150		0.01	2013-12-20
155	0138	CCT Fortis Holdings Limited:O	46,000	40,940		0.01	2013-09-26
156	0261	GBA Holdings Limited:O	4,959,000	49,590		0.01	2014-02-27
157	1227	National Investments Fund Limited:O	100,000	17,600		0.01	2014-02-26
158	1200	Midland Holdings Limited (BM):O	54,000	203,040		0.01	2013-12-17
159	0778	Fortune Real Estate Investment Trust:Unit	140,000	837,200		0.01	2013-09-10
160	8326	Tonking New Energy Group Holdings Limited:O	30,000	24,000		0.01	2013-11-29
161	0648	SoftMedx Healthcare Limited:O	1,010,000	53,530		0.01	2014-02-27
162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.01	2011-10-07
163	8083	Youzan Technology Limited:O	364,000	269,360		0.01	2014-02-18
164	0613	Planetree International Development Limited:O	680,000	38,080		0.01	2013-12-16
165	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	48,000		0.01	2014-02-18
166	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,700		0.01	2012-07-23
167	3382	Tianjin Port Development Holdings Limited:O	444,504	542,295		0.01	2014-01-06
168	0161	AVIC International Holdings Limited:H	20,000	58,200		0.01	2011-08-26
169	0233	Mingyuan Medicare Development Company Limited:O	315,000	63,000		0.01	2014-02-25
170	0383	Tian An Medicare Limited (BM):O	38,400	81,792		0.01	2013-12-16
171	0959	Century Entertainment International Holdings Limited:O	16,350	27,141		0.01	2014-01-24
172	0389	China Tontine Wines Group Limited:O	144,000	50,400		0.01	2014-02-27
173	0340	Tongguan Gold Group Limited:O	652,000	54,768		0.01	2013-11-21
174	0106	Landsea Green Management Limited:O	210,450	157,838		0.01	2014-01-02
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,320	246,256		0.01	2014-02-27
176	0619	South China Financial Holdings Limited:O	350,000	67,900		0.01	2009-10-29
177	3344	GTI Holdings Limited (KY):O	30,000	37,500		0.01	2013-08-15
178	0653	BONJOUR HOLDINGS LIMITED:O	210,000	325,500		0.01	2013-10-04
179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	103,332	2,857,130		0.01	2014-02-26
180	1893	China National Materials Company Limited:H	78,000	109,200		0.01	2014-01-24
181	3337	Anton Oilfield Services Group:O	146,000	786,940		0.01	2014-02-27
182	0498	Blue River Holdings Limited:O	304,535	52,685		0.01	2012-03-02
183	0160	Hon Kwok Land Investment Company, Limited:O	47,100	127,641		0.01	2013-12-27
184	2088	Xiwang Property Holdings Company Limited:O	80,000	56,800		0.01	2013-10-31
185	1141	CMBC Capital Holdings Limited:O	194,000	26,966		0.01	2013-12-09
186	1386	Vestate Group Holdings Limited:O	40,000	16,200		0.01	2013-10-10
187	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	50,600		0.01	2013-06-24
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	53,680		0.01	2013-12-18
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,600	636,108		0.01	2014-01-23
190	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	65,280		0.01	2013-06-14
191	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	32,480		0.01	2014-01-22
192	1618	Metallurgical Corporation of China Ltd.:H	177,000	237,180		0.01	2014-02-04
193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188,640	675,331		0.01	2014-02-13
194	1371	China Ecotourism Group Limited:O	463,600	329,156		0.01	2014-02-25
195	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,110		0.01	2011-04-15
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,211	16,778	*	0.01	2013-10-16
197	1883	CITIC Telecom International Holdings Limited:O	200,487	563,368		0.01	2014-02-20
198	0598	SINOTRANS LIMITED:H	107,000	373,430		0.01	2014-02-18
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,208	1,026,777		0.01	2014-01-24
200	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	48,800		0.01	2013-08-29
201	0362	China Zenith Chemical Group Limited:O	138,000	38,640		0.01	2014-01-09
202	0886	Silver Base Group Holdings Limited:O	80,000	80,800		0.01	2012-11-16
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	56,604		0.01	2014-01-23
204	1055	China Southern Airlines Company Limited:H	162,000	440,640		0.01	2014-01-22
205	2356	DAH SING BANKING GROUP LIMITED:O	72,000	943,200		0.01	2014-02-27
206	1439	Mobile Internet (China) Holdings Limited:O	45,000	22,950		0.01	2014-02-20
207	1070	TCL Electronics Holdings Limited:O	74,900	250,166		0.01	2014-01-10
208	1818	Zhaojin Mining Industry Company Limited:H	49,000	250,880		0.01	2014-02-05
209	1130	China Environmental Resources Group Limited:O	44,010	14,743		0.01	2013-11-22
210	1108	Triumph New Energy Company Limited:H	14,000	18,480		0.01	2011-05-16
211	1053	Chongqing Iron & Steel Company Limited:H	30,000	32,700		0.01	2013-07-17
212	0610	WAI KEE HOLDINGS LIMITED:O	44,000	88,000		0.01	2013-05-14
213	0929	IPE GROUP LIMITED:O	50,000	26,000		0.01	2011-04-19
214	0148	Kingboard Holdings Limited:O	56,000	946,400		0.01	2014-01-07
215	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	20,250		0.01	2014-02-27
216	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,925	1,479,892		0.01	2014-02-21
217	8081	Hang Tai Yue Group Holdings Limited:O	60,000	10,020		0.01	2014-02-07
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	107,520		0.01	2014-02-25
219	0419	Hony Media Group:O	247,500	92,813		0.01	2014-01-13
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,650	22,869		0.01	2013-12-27
221	0606	China Agri-Industries Holdings Limited:O	276,300	939,420		0.01	2014-02-17
222	8080	North Asia Strategic Holdings Limited:O	70,007	15,892		0.01	2013-12-20
223	0008	PCCW LIMITED:O	371,310	1,336,716		0.01	2014-01-28
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,022,666	198,397		0.01	2014-01-06
225	1168	Z Fin Limited:O	180,000	124,200		0.01	2014-02-20
226	0124	Guangdong Land Holdings Limited:O	86,000	129,860		0.01	2014-02-27
227	0757	Solargiga Energy Holdings Limited:O	161,000	60,375		0.01	2013-08-02
228	3988	BANK OF CHINA LIMITED:H	4,177,208	13,743,014		0.00	2014-02-27
229	0587	Hua Han Health Industry Holdings Limited:O	203,827	377,080		0.00	2014-01-24
230	2233	WEST CHINA CEMENT LIMITED:O	226,000	198,880		0.00	2013-12-13
231	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	708,510		0.00	2014-02-19
232	3993	CMOC Group Limited (CN):H	65,000	204,750		0.00	2014-02-06
233	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	22,000		0.00	2014-02-07
234	1196	Realord Group Holdings Limited:O	31,125	40,463	*	0.00	2014-02-14
235	0405	Yuexiu Real Estate Investment Trust:Unit	134,025	491,872		0.00	2014-02-13
236	1029	IRC LIMITED:O	226,000	183,060		0.00	2014-02-19
237	3363	Zhengye International Holdings Company Limited:O	24,000	16,800		0.00	2011-06-09
238	0802	China e-Wallet Payment Group Limited:O	40,000	13,200		0.00	2013-11-27
239	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,800		0.00	2013-12-20
240	0166	New Times Corporation Limited (BM):O	56,000	30,240		0.00	2013-12-27
241	8192	Global Token Limited:O	100,800	51,408		0.00	2013-12-31
242	2889	Nickel Resources International Holdings Company Limited:O	120,000	37,200		0.00	2010-12-15
243	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	13,400		0.00	2009-09-09
244	0260	AVIC Joy Holdings (HK) Limited:O	203,500	40,090		0.00	2013-01-08
245	0054	HOPEWELL HOLDINGS LIMITED:O	40,400	1,050,400		0.00	2014-01-22
246	0211	STYLAND HOLDINGS LIMITED:O	164,499	24,839		0.00	2013-11-27
247	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,899	1,579		0.00	2014-02-20
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	230,340		0.00	2013-02-21
249	8131	ABC MULTIACTIVE LIMITED:O	11,088	4,047		0.00	2014-02-07
250	1073	Da Yu Financial Holdings Limited:O	46,000	13,570		0.00	2013-12-27
251	0123	Yuexiu Property Company Limited:O	426,800	682,880		0.00	2014-02-17
252	0406	YAU LEE HOLDINGS LIMITED:O	20,000	31,000		0.00	2013-01-30
253	0199	ITC Properties Group Limited:O	31,200	107,640		0.00	2013-07-22
254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	88,500		0.00	2014-02-19
255	0174	Gemini Investments (Holdings) Limited:O	20,000	30,400		0.00	2013-11-14
256	0326	CHINA STAR ENTERTAINMENT LIMITED:O	409,780	75,400		0.00	2014-02-26
257	0763	ZTE CORPORATION:H	27,920	456,771		0.00	2013-12-18
258	1198	Royale Home Holdings Limited:O	61,000	20,435		0.00	2012-12-13
259	3999	DaChan Food (Asia) Limited:O	44,000	39,160		0.00	2010-03-26
260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	194,315	122,418		0.00	2013-09-23
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	77,040		0.00	2013-12-27
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	149,000	351,640		0.00	2013-12-04
263	3868	Qunxing Paper Holdings Company Limited:O	67,287	146,686	*	0.00	2011-03-28
264	1898	China Coal Energy Company Limited:H	173,000	686,810		0.00	2014-01-10
265	0704	Huscoke Holdings Limited:O	190,000	15,390		0.00	2014-02-25
266	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	58,400	8,001		0.00	2013-12-16
267	0230	Minmetals Land Limited:O	140,000	128,800		0.00	2013-12-06
268	0099	Wong's International Holdings Limited:O	20,000	52,800		0.00	2011-04-14
269	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	53,000		0.00	2013-02-04
270	8198	Crypto Flow Technology Limited:O	100,000	120,000		0.00	2014-02-26
271	0544	DAIDO GROUP LIMITED:O	100,000	9,100		0.00	2013-12-06
272	0670	China Eastern Airlines Corporation Limited:H	172,000	485,040		0.00	2014-02-26
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	305,000	6,908,250		0.00	2014-02-19
274	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,000		0.00	2014-02-27
275	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	327,680		0.00	2014-02-25
276	0887	Emperor Watch & Jewellery Limited:O	280,000	168,000		0.00	2013-12-18
277	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	80,000		0.00	2010-04-12
278	0947	MOBI Development Co., Ltd.:O	33,000	62,370		0.00	2012-12-05
279	3323	China National Building Material Company Limited:H	116,000	857,240		0.00	2013-12-27
280	0167	IDT INTERNATIONAL LIMITED:O	100,000	22,100		0.00	2013-08-06
281	0127	CHINESE ESTATES HOLDINGS LIMITED:O	76,178	1,147,241		0.00	2014-01-03
282	0596	Inspur Digital Enterprise Technology Limited:O	36,000	55,800		0.00	2013-12-20
283	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,450	456,283		0.00	2014-02-21
284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-03-20
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	30,740		0.00	2013-03-06
286	0535	Gemdale Properties and Investment Corporation Limited:O	342,000	215,460		0.00	2013-12-19
287	1878	SOUTHGOBI RESOURCES LTD.:O	7,000	42,560		0.00	2014-01-23
288	1068	China Yurun Food Group Limited:O	68,000	323,680		0.00	2013-12-27
289	0022	MEXAN LIMITED (BM):O	48,467	11,487		0.00	2013-01-23
290	8011	Polyard Petroleum International Group Limited:O	67,500	13,433		0.00	2012-03-02
291	0358	Jiangxi Copper Company Limited:H	51,000	689,520		0.00	2013-09-02
292	0267	CITIC Limited (HK):O	134,000	1,554,400		0.00	2014-01-23
293	0666	SHK Hong Kong Industries Limited:O	150,000	33,900		0.00	2010-10-14
294	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,400		0.00	2008-01-23
295	0156	LIPPO CHINA RESOURCES LIMITED:O	330,000	115,500		0.00	2014-01-29
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,154,000	761,640		0.00	2014-02-13
297	8078	China Creative Digital Entertainment Limited:O	24,000	4,968		0.00	2014-01-22
298	0209	Winshine Science Company Limited:O	60,000	5,340	*	0.00	2011-06-09
299	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	339,880		0.00	2014-02-21
300	1393	Hidili Industry International Development Limited:O	72,000	69,840		0.00	2013-08-05
301	0343	CULTURECOM HOLDINGS LIMITED:O	41,000	57,400		0.00	2013-11-12
302	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,700		0.00	2013-05-27
303	0591	China High Precision Automation Group Limited:O	36,000	44,640	*	0.00	2012-08-23
304	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2010-03-04
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	135,720		0.00	2014-01-22
306	1333	China Zhongwang Holdings Limited:O	184,000	430,560		0.00	2014-01-23
307	0878	SOUNDWILL HOLDINGS LIMITED:O	9,524	123,622		0.00	2013-05-31
308	0850	Long Well International Holdings Limited:O	156,000	19,968		0.00	2014-01-06
309	0655	HONGKONG CHINESE LIMITED:O	67,416	125,394		0.00	2012-09-04
310	0522	ASMPT Limited:O	13,500	948,375		0.00	2014-01-10
311	0067	China Lumena New Materials Corp.:O	188,000	263,200		0.00	2014-02-18
312	0998	China CITIC Bank Corporation Limited:H	498,550	2,163,707		0.00	2014-01-08
313	0275	Master Glory Group Limited:O	37,538	14,077		0.00	2014-02-21
314	8215	First Credit Finance Group Limited:O	40,000	5,720		0.00	2013-04-22
315	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2013-01-16
316	0370	Hong Kong Robotics Group Holding Limited:O	80,800	6,706		0.00	2013-12-16
317	0815	China Silver Group Limited:O	30,000	35,700		0.00	2013-01-22
318	1131	Agritrade Resources Limited:O	19,400	12,998		0.00	2014-02-18
319	0983	SOCAM Development Limited:O	16,000	116,800		0.00	2014-01-20
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	367,900		0.00	2014-02-20
321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-06-26
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	332,640		0.00	2013-08-22
323	1133	Harbin Electric Company Limited:H	22,000	106,700		0.00	2013-10-22
324	0758	Macrolink Capital Holdings Limited:O	33,000	9,570		0.00	2009-06-16
325	1339	People's Insurance Company (Group) of China Limited (The):H	281,000	952,590		0.00	2013-12-20
326	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2011-02-22
327	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2012-09-14
328	3838	China Starch Holdings Limited:O	190,000	39,520		0.00	2014-01-08
329	3998	Bosideng International Holdings Limited:O	252,000	345,240		0.00	2014-01-20
330	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	965,000	3,242,400		0.00	2014-02-27
331	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-23
332	1003	Huanxi Media Group Limited:O	10,000	17,600		0.00	2014-02-27
333	0603	China Oil And Gas Group Limited:O	152,800	206,280		0.00	2013-12-02
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	528,320		0.00	2014-01-03
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,000	256,120		0.00	2014-01-07
336	0269	China Resources and Transportation Group Limited:O	804,800	329,968		0.00	2014-02-17
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,540	27,762		0.00	2013-08-19
338	0563	Shanghai Industrial Urban Development Group Limited:O	140,000	224,000		0.00	2014-01-23
339	0751	Skyworth Group Limited:O	82,000	326,360		0.00	2013-12-16
340	2033	Time Watch Investments Limited:O	60,000	73,800		0.00	2014-01-06
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,600	1,820,736		0.00	2014-02-27
342	0703	Future Bright Holdings Limited:O	18,000	82,620		0.00	2014-02-21
343	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	6,600		0.00	2010-04-08
344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	101,600		0.00	2011-08-01
345	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	58,800		0.00	2013-12-12
346	2369	Coolpad Group Limited:O	60,000	307,800		0.00	2014-02-13
347	8028	Timeless Resources Holdings Limited:O	46,000	6,348		0.00	2007-11-13
348	0800	A8 New Media Group Limited:O	40,000	31,600		0.00	2013-11-19
349	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	131,600		0.00	2013-10-31
350	0024	BURWILL HOLDINGS LIMITED:O	128,000	74,240		0.00	2013-10-17
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	11,836		0.00	2013-02-15
352	0430	Oriental Explorer Holdings Limited:O	74,000	10,064		0.00	2013-12-27
353	0726	DIT Group Limited:O	10,000	6,100		0.00	2011-03-24
354	1426	Spring Real Estate Investment Trust:Unit	30,000	88,200		0.00	2013-12-09
355	1800	China Communications Construction Company Limited:H	120,000	650,400		0.00	2014-02-17
356	0500	Frontier Services Group Limited:O	32,410	32,734		0.00	2013-12-04
357	0659	CTF Services Limited (BM):O	100,000	1,166,000		0.00	2013-08-02
358	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	51,500		0.00	2011-06-07
359	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	275,835		0.00	2014-01-02
360	0495	PALADIN LIMITED (BM):O	20,000	6,200		0.00	2010-05-05
361	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	36,000		0.00	2014-01-15
362	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	647,660		0.00	2014-01-27
363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,320		0.00	2007-08-01
364	0231	Ping An Securities Group (Holdings) Limited:O	310,000	36,580		0.00	2013-12-20
365	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,880	5,168		0.00	2013-01-31
366	0223	Elife Holdings Limited:O	85,000	15,640		0.00	2008-07-03
367	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,000		0.00	2013-12-20
368	0198	SMI Holdings Group Limited:O	231,512	68,296		0.00	2014-02-26
369	3886	Town Health International Medical Group Limited:O	23,500	95,175		0.00	2013-12-16
370	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,400		0.00	2014-01-24
371	0295	KONG SUN HOLDINGS LIMITED:O	45,000	10,935		0.00	2014-02-18
372	1101	China Huarong Energy Company Limited:O	177,500	262,700		0.00	2014-02-26
373	2638	HK Electric Investments Limited:O	221,500	1,156,230		0.00	2014-02-27
374	0978	China Merchants Land Limited:O	122,000	185,440		0.00	2014-02-07
375	1251	SPT Energy Group Inc.:O	38,000	164,920		0.00	2014-02-26
376	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	1,478,925		0.00	2014-02-20
377	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	258,416		0.00	2012-12-04
378	0767	Zhong Ji Longevity Science Group Limited:O	67,333	11,312		0.00	2014-02-18
379	1888	Kingboard Laminates Holdings Limited:O	72,500	212,425		0.00	2013-07-05
380	0566	Hanergy Thin Film Power Group Limited:O	690,000	738,300		0.00	2014-02-24
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	6,107,250		0.00	2014-02-13
382	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	34,500		0.00	2010-11-12
383	8089	Chinese Strategic Holdings Limited:O	16,000	7,440	*	0.00	2010-05-25
384	2727	Shanghai Electric Group Company Limited:H	70,000	183,400		0.00	2013-12-17
385	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	390,750		0.00	2013-09-09
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	68,400		0.00	2014-02-19
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,500	588,380		0.00	2014-01-29
388	1211	BYD COMPANY LIMITED:H	18,000	852,300		0.00	2013-08-08
389	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	21,092		0.00	2014-02-17
390	0822	Ka Shui International Holdings Limited:O	20,000	39,000		0.00	2012-12-07
391	0298	Chuang's China Investments Limited:O	35,512	18,111		0.00	2013-03-11
392	0002	CLP HOLDINGS LIMITED:O	56,000	3,404,800		0.00	2014-02-27
393	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	83,520		0.00	2013-10-24
394	2309	ZO Future Group:O	120,000	27,960		0.00	2011-05-17
395	1777	Fantasia Holdings Group Co., Limited:O	126,000	167,580		0.00	2013-12-09
396	2778	Champion Real Estate Investment Trust:Unit	124,968	432,389		0.00	2014-01-28
397	0986	Dufu Liquor Group Limited:O	100,800	17,741		0.00	2014-02-27
398	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2013-12-18
399	0228	China Energy Development Holdings Limited:O	166,000	13,778		0.00	2013-12-27
400	0877	OM Technologies (Group) Limited:O	15,000	44,700		0.00	2013-08-21
401	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,720		0.00	2011-05-31
402	0985	CST Holding (HK) Limited (KY):O	556,160	35,038		0.00	2014-02-27
403	0190	HKC (HOLDINGS) LIMITED:O	230,370	56,210		0.00	2013-12-16
404	2878	Solomon Systech (International) Limited:O	50,000	24,500		0.00	2014-02-25
405	2371	Chuanglian Holdings Limited (KY):O	48,000	24,000		0.00	2014-02-25
406	0694	Beijing Capital International Airport Company Limited:H	38,000	219,640		0.00	2012-04-03
407	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,640		0.00	2011-03-28
408	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,200		0.00	2013-04-26
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,500	151,620		0.00	2014-01-16
410	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,250		0.00	2012-05-23
411	2266	Dorsett Hospitality International Limited:O	41,000	62,730		0.00	2013-09-19
412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,400	110,238		0.00	2014-01-20
413	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	5,700		0.00	2007-11-21
414	8007	Global Strategic Group Limited:O	2,955	4,403		0.00	2014-01-08
415	0143	Guoan International Limited:O	100,000	4,800		0.00	2011-04-14
416	0663	KING STONE ENERGY GROUP LIMITED:O	58,200	16,587		0.00	2014-02-13
417	1110	Kingworld Medicines Group Limited:O	12,000	35,040		0.00	2014-02-26
418	0602	Jiahua Stores Holdings Limited:O	20,000	7,500		0.00	2011-02-08
419	0397	Minerva Group Holding Limited:O	171,280	11,304		0.00	2011-04-14
420	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	27,960		0.00	2007-11-30
421	8203	Kaisun Holdings Limited:O	50,000	6,800		0.00	2010-06-02
422	0433	North Mining Shares Company Limited:O	275,000	88,000		0.00	2012-12-05
423	0276	Mongolia Energy Corporation Limited:O	128,010	29,954		0.00	2013-12-16
424	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,480		0.00	2014-01-06
425	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	19,000		0.00	2010-04-21
426	2009	BBMG Corporation:H	22,000	122,540		0.00	2014-01-23
427	1249	Tonly Electronics Holdings Limited:O	2,490	16,534		0.00	2013-09-06
428	0182	Concord New Energy Group Limited:O	150,000	109,500		0.00	2014-01-16
429	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	55,400		0.00	2014-02-06
430	0869	Playmates Toys Limited:O	21,830	84,919		0.00	2014-01-15
431	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	15,400		0.00	2013-10-04
432	0509	Century Sunshine Group Holdings Limited:O	50,000	45,500		0.00	2013-02-06
433	0641	CHTC Fong's International Company Limited:O	10,000	22,600		0.00	2011-02-24
434	3888	Kingsoft Corporation Limited:O	21,000	569,100		0.00	2014-02-27
435	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,200		0.00	2013-11-20
436	0823	Link Real Estate Investment Trust:Unit	39,000	1,394,250		0.00	2014-02-17
437	0313	Richly Field China Development Limited:O	150,000	26,400		0.00	2009-08-26
438	0555	REXLot Holdings Limited:O	150,000	166,500		0.00	2014-02-27
439	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	226,400		0.00	2014-02-27
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,812	39,959		0.00	2014-02-21
441	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,650	*	0.00	2011-04-14
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	71,200		0.00	2013-11-05
443	8010	Sing Pao Media Enterprises Limited:O	32,552	488	*	0.00	2010-05-13
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	129,000	118,680		0.00	2013-11-08
445	0756	Summi (Group) Holdings Limited:O	20,000	24,600		0.00	2012-07-11
446	0753	Air China Limited:H	74,000	376,660		0.00	2013-11-20
447	1398	Industrial and Commercial Bank of China Limited:H	1,394,384	6,525,717		0.00	2014-02-26
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	431,200		0.00	2014-02-25
449	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-03-02
450	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	740,880		0.00	2014-01-10
451	0193	CAPITAL ESTATE LIMITED:O	38,000	6,384		0.00	2013-05-08
452	0480	HKR INTERNATIONAL LIMITED:O	20,753	72,428		0.00	2013-02-06
453	0633	China All Access (Holdings) Limited:O	20,000	65,800		0.00	2012-02-28
454	1088	China Shenhua Energy Company Limited:H	51,000	1,081,200		0.00	2014-01-09
455	0630	AMCO United Holding Limited:O	13,000	3,120		0.00	2013-12-06
456	0263	GT GROUP HOLDINGS LIMITED:O	5,684	2,018		0.00	2014-01-06
457	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	145,600		0.00	2014-01-14
458	1363	CT Environmental Group Limited:O	20,000	120,000		0.00	2013-11-01
459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	61,920		0.00	2014-02-24
460	0546	Fufeng Group Limited:O	30,000	92,100		0.00	2013-08-19
461	1258	China Nonferrous Mining Corporation Limited:O	50,000	103,500		0.00	2012-11-08
462	0691	China Shanshui Cement Group Limited:O	40,000	109,200		0.00	2014-02-14
463	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,840	127,391		0.00	2014-02-26
464	0857	PETROCHINA COMPANY LIMITED:H	296,000	2,412,400		0.00	2014-02-27
465	0577	South Shore Holdings Limited:O	6,284	55,174		0.00	2014-02-10
466	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,500	37,555		0.00	2012-12-21
467	1766	CRRC Corporation Limited:H	28,000	162,960		0.00	2014-02-25
468	1097	i-CABLE Communications Limited:O	27,760	18,877		0.00	2013-12-16
469	0916	China Longyuan Power Group Corporation Limited:H	46,000	431,020		0.00	2013-11-27
470	0777	NetDragon Websoft Holdings Limited:O	7,000	118,580		0.00	2014-02-06
471	1338	BaWang International (Group) Holding Limited:O	40,000	16,400		0.00	2013-10-21
472	0987	China Renewable Energy Investment Limited:O	32,088	11,873		0.00	2013-12-16
473	6818	China Everbright Bank Company Limited:H	93,000	286,440		0.00	2014-01-14
474	2312	China Financial Leasing Group Limited:O	6,000	1,800		0.00	2012-03-06
475	0988	Silk Road Logistics Holdings Limited:O	32,136	15,907		0.00	2013-12-27
476	0382	Welling Holding Limited:O	38,000	80,180		0.00	2013-05-03
477	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	159,600		0.00	2014-02-27
478	0835	Asia Coal Limited:O	120,021	11,162		0.00	2010-05-13
479	1387	China Dili Group:O	280,000	109,200		0.00	2013-12-10
480	0760	Talent Property Group Limited:O	42,500	5,100		0.00	2010-09-13
481	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,600		0.00	2013-01-02
482	0410	SOHO CHINA LIMITED:O	68,500	404,835		0.00	2014-01-07
483	3328	Bank of Communications Co., Ltd.:H	452,740	2,281,810		0.00	2014-02-19
484	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,190	670,538		0.00	2014-01-15
485	0672	Zhong An Group Limited:O	30,400	74,480		0.00	2014-02-18
486	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	28,640		0.00	2013-11-12
487	0842	Leoch International Technology Limited:O	17,000	13,430		0.00	2011-08-31
488	2366	SMI Culture & Travel Group Holdings Limited:O	7,128	7,413		0.00	2013-08-08
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2013-12-16
490	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	179,250		0.00	2014-02-21
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,907,290	15,583,074		0.00	2014-02-24
492	1051	G-Resources Group Limited:O	319,632	75,433		0.00	2013-12-16
493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	9,900		0.00	2011-08-31
494	8143	Good Fellow Healthcare Holdings Limited:O	13,666	6,833		0.00	2010-12-28
495	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	132,600		0.00	2013-11-27
496	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,920		0.00	2013-04-23
497	2007	Country Garden Holdings Company Limited:O	216,950	848,275		0.00	2013-12-18
498	1813	KWG Group Holdings Limited:O	34,000	134,300		0.00	2013-11-22
499	3333	China Evergrande Group:O	177,000	594,720		0.00	2013-11-20
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,287,800		0.00	2014-02-20
501	1838	China Properties Group Limited:O	21,000	35,700		0.00	2011-04-11
502	0121	C.P. Lotus Corporation:O	120,000	22,800		0.00	2007-10-26
503	1105	SING TAO NEWS CORPORATION LIMITED:O	9,625	10,203		0.00	2012-05-24
504	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	123,600		0.00	2014-01-13
505	0848	Maoye International Holdings Limited:O	59,000	70,210		0.00	2013-12-03
506	0272	SHUI ON LAND LIMITED:O	89,418	191,355		0.00	2014-02-18
507	0353	Energy International Investments Holdings Limited:O	195,000	4,875		0.00	2010-09-29
508	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	105,120		0.00	2010-06-03
509	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,325	811,666		0.00	2014-02-12
510	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,200		0.00	2010-08-23
511	1829	China Machinery Engineering Corporation:H	10,000	57,300		0.00	2013-02-19
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,391	500,095		0.00	2014-02-26
513	6863	China Huishan Dairy Holdings Company Limited:O	158,000	418,700		0.00	2014-02-14
514	0132	Hing Yip Holdings Limited (BM):O	13,000	7,800		0.00	2013-09-11
515	0554	Hans Group Holdings Limited (KY):O	40,000	8,840		0.00	2011-12-06
516	0346	Yanchang Petroleum International Limited:O	130,000	53,300		0.00	2014-01-06
517	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
518	1868	Neo-Neon Holdings Limited:O	10,000	16,400		0.00	2011-11-28
519	2339	BeijingWest Industries International Limited:O	20,000	8,000		0.00	2014-02-12
520	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2013-03-06
521	0681	Chinese People Holdings Company Limited:O	60,571	13,507		0.00	2012-05-24
522	0119	Poly Property Group Co., Limited:O	37,800	134,568		0.00	2014-01-07
523	1199	COSCO SHIPPING Ports Limited:O	30,000	321,000		0.00	2013-11-08
524	2383	TOM GROUP LIMITED:O	40,000	82,000		0.00	2014-01-23
525	0729	FDG Electric Vehicles Limited:O	140,000	70,000		0.00	2011-07-15
526	2302	CNNC International Limited:O	5,000	12,200		0.00	2011-01-06
527	3378	Xiamen International Port Co., Ltd:H	10,000	10,400		0.00	2012-12-04
528	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2012-02-09
529	0952	Quam Plus International Financial Limited:O	11,980	3,115		0.00	2010-02-03
530	0715	China Oceanwide Holdings Limited:O	90,000	55,800		0.00	2011-01-25
531	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	139,320		0.00	2014-02-27
532	0506	China Foods Limited:O	28,000	79,240		0.00	2013-10-31
533	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	20,880		0.00	2011-11-17
534	2886	Binhai Investment Company Limited:O	60,000	36,000		0.00	2014-02-12
535	1866	CHINA XLX FERTILISER LTD.:O	10,000	24,800		0.00	2010-12-03
536	0303	VTECH HOLDINGS LIMITED:O	2,500	218,375		0.00	2014-02-13
537	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	6,391		0.00	2012-09-19
538	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,400		0.00	2013-04-19
539	3339	Lonking Holdings Limited:O	42,000	64,680		0.00	2014-01-10
540	1297	Sinosoft Technology Group Limited:O	10,000	29,800		0.00	2014-02-24
541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	592,040		0.00	2012-10-25
542	1318	GREENS HOLDINGS LTD:O	12,000	3,360		0.00	2011-01-04
543	0866	China Qinfa Group Limited:O	20,000	11,200		0.00	2011-10-12
544	1188	Hybrid Kinetic Group Limited:O	100,000	11,800		0.00	2010-03-24
545	0004	Wharf (Holdings) Limited (The):O	29,100	1,546,665		0.00	2014-02-27
546	0524	Great Wall Terroir Holdings Limited:O	5,000	2,300		0.00	2010-11-05
547	1686	SUNEVISION HOLDINGS LTD.:O	22,256	62,539		0.00	2012-11-01
548	0627	Japan Kyosei Group Company Limited:O	12,620	6,184		0.00	2013-12-18
549	0005	HSBC HOLDINGS PLC:O	178,968	14,657,479		0.00	2014-02-27
550	0094	Greenheart Group Limited:O	7,500	3,563		0.00	2011-04-15
551	1159	Smart Digital Technology Group Limited:O	8,000	3,400		0.00	2014-01-06
552	0112	Lerthai Group Limited:O	3,200	7,200		0.00	2012-12-07
553	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,040		0.00	2007-10-15
554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	15,750		0.00	2014-01-06
555	1997	Regent Manner International Holdings Limited:O	20,000	26,200		0.00	2013-01-21
556	0990	Deep Source Holdings Limited:O	34,000	12,240		0.00	2013-12-16
557	0183	Winfull Group Holdings Limited:O	32,000	7,872		0.00	2014-02-24
558	8239	Capital Finance Holdings Limited:O	6,000	2,370		0.00	2014-01-24
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,600	1,516,160		0.00	2014-01-09
560	1164	CGN Mining Company Limited:O	30,000	20,400		0.00	2014-02-07
561	0819	Tianneng Power International Limited:O	10,000	29,500		0.00	2014-02-21
562	1300	Trigiant Group Limited:O	10,000	23,800		0.00	2013-12-13
563	0623	SinoMedia Holding Limited:O	5,000	27,500		0.00	2013-12-03
564	2010	Real Nutriceutical Group Limited:O	10,000	16,400		0.00	2012-11-07
565	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,500	5,175		0.00	2012-02-27
566	0372	PT International Development Corporation Limited:O	11,250	6,300		0.00	2011-06-13
567	0019	SWIRE PACIFIC LIMITED:A	8,000	694,400		0.00	2014-01-21
568	0580	Sun.King Technology Group Limited:O	12,000	11,040		0.00	2011-06-13
569	2128	China Lesso Group Holdings Limited:O	27,000	126,630		0.00	2013-09-05
570	0735	China Power Clean Energy Development Company Limited:O	100,000	71,000		0.00	2013-03-07
571	1448	Fu Shou Yuan International Group Limited:O	18,000	84,780		0.00	2014-01-07
572	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	73,920		0.00	2014-02-25
573	0241	Alibaba Health Information Technology Limited:O	32,000	134,400		0.00	2014-02-25
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,070	63,194		0.00	2014-01-06
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,240		0.00	2013-06-17
576	0039	China Beidahuang Industry Group Holdings Limited:O	12,000	11,520	*	0.00	2010-11-26
577	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	184,470		0.00	2014-01-28
578	0636	KLN Logistics Group Limited (BM):O	14,000	182,840		0.00	2014-02-21
579	3800	GCL Technology Holdings Limited (KY):O	126,000	365,400		0.00	2014-02-25
580	0364	Blockchain Group Company Limited:O	100,000	16,200		0.00	2010-08-23
581	0891	Trinity Limited (BM):O	14,000	28,560		0.00	2013-12-18
582	0066	MTR CORPORATION LIMITED:O	46,176	1,304,472		0.00	2014-01-16
583	1186	China Railway Construction Corporation Limited:H	16,500	108,405		0.00	2013-11-20
584	3633	Zhongyu Energy Holdings Limited:O	20,000	44,800		0.00	2014-01-15
585	3322	Win Hanverky Holdings Limited:O	10,000	12,300		0.00	2013-09-27
586	1041	Lamtex Holdings Limited:O	15,000	2,430		0.00	2013-12-18
587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,219	4,261		0.00	2013-02-22
588	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	58,600		0.00	2014-02-20
589	3889	Global Corn Group Limited:O	12,000	5,460		0.00	2013-08-16
590	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	160,820		0.00	2014-01-29
591	0497	CSI Properties Limited (BM):O	72,500	20,663		0.00	2013-03-13
592	0083	SINO LAND COMPANY LIMITED:O	44,863	488,109		0.00	2014-01-27
593	0181	FUJIAN HOLDINGS LIMITED:O	4,000	1,740		0.00	2009-10-20
594	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	68,875		0.00	2014-02-18
595	1224	C C Land Holdings Limited:O	19,000	32,680		0.00	2013-08-15
596	0475	Central Development Holdings Limited:O	2,000	4,200		0.00	2007-07-16
597	1332	Touyun Biotech Group Limited:O	1,050	872		0.00	2013-04-17
598	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,424	461,251		0.00	2014-01-20
599	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	116,340		0.00	2014-02-24
600	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,750	12,320		0.00	2012-08-08
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,426,500		0.00	2014-01-30
602	1314	Tsui Wah Holdings Limited:O	10,000	48,000		0.00	2014-02-12
603	0956	China Suntien Green Energy Corporation Limited:H	13,000	41,470		0.00	2014-01-10
604	0006	Power Assets Holdings Limited:O	15,075	982,890		0.00	2014-02-27
605	0600	China Infrastructure Investment Limited:O	30,000	4,170		0.00	2009-11-03
606	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,883,850		0.00	2014-02-27
607	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,500		0.00	2011-09-28
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,000	21,417		0.00	2011-08-09
609	1049	Celestial Asia Securities Holdings Limited:O	3,858	1,659		0.00	2013-06-17
610	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	1,472		0.00	2014-02-11
611	1382	Pacific Textiles Holdings Limited:O	10,000	111,600		0.00	2013-04-15
612	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2012-12-19
613	0511	TELEVISION BROADCASTS LIMITED:O	3,000	141,600		0.00	2013-12-03
614	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	62,010		0.00	2013-12-09
615	2357	AviChina Industry & Technology Company Limited:H	16,000	74,560		0.00	2014-01-17
616	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,400		0.00	2013-05-08
617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	24,800		0.00	2014-01-23
618	0208	POLYTEC ASSET HOLDINGS LIMITED:O	29,400	35,868		0.00	2011-09-06
619	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,200		0.00	2013-09-02
620	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	42,000		0.00	2013-07-25
621	0531	Samson Holding Ltd.:O	20,000	21,400		0.00	2010-12-29
622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,500	177,190		0.00	2013-12-13
623	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	9,000		0.00	2011-08-09
624	0818	Hi Sun Technology (China) Limited:O	18,000	45,720		0.00	2013-01-25
625	1086	Goodbaby International Holdings Limited:O	7,000	28,840		0.00	2014-02-05
626	1208	MMG Limited (HK):O	33,500	44,555		0.00	2013-08-19
627	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,710	8,714		0.00	2010-12-29
628	0489	DongFeng Motor Group Company Limited (CN):H	18,000	191,160		0.00	2014-01-10
629	0689	EPI (Holdings) Limited:O	25,886	6,083		0.00	2013-12-16
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	27,600		0.00	2014-02-20
631	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	137		0.00	2013-02-06
632	2083	Nature Home Holding Company Limited:O	9,000	11,250		0.00	2012-09-14
633	1358	PW Medtech Group Limited:O	10,000	35,100		0.00	2014-01-10
634	1700	Springland International Holdings Limited:O	15,000	48,300		0.00	2011-06-14
635	1270	Langham Hospitality Investments Limited:O	12,000	45,120		0.00	2013-12-16
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	176,610		0.00	2012-12-07
637	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	179,792		0.00	2013-11-08
638	1091	South Manganese Investment Limited:O	18,000	10,080		0.00	2012-02-15
639	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,100		0.00	2013-10-21
640	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-01
641	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	2,640		0.00	2014-02-07
642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	20,300		0.00	2014-01-06
643	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,800	1,326		0.00	2013-12-27
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	262,740		0.00	2014-02-18
645	0992	LENOVO GROUP LIMITED:O	58,000	474,440		0.00	2014-02-25
646	0941	China Mobile Limited (HK):O	112,000	8,282,400		0.00	2014-02-14
647	2688	ENN Energy Holdings Limited:O	6,000	329,700		0.00	2013-09-16
648	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	51,800		0.00	2013-10-30
649	0494	LI & FUNG LIMITED:O	46,000	469,200		0.00	2014-01-24
650	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	70,800		0.00	2013-11-28
651	0011	HANG SENG BANK, LIMITED:O	10,410	1,310,619		0.00	2014-02-27
652	0013	Hutchison Whampoa Limited:O	23,100	2,393,160		0.00	2014-01-14
653	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,060		0.00	2013-12-20
654	0970	New Sparkle Roll International Group Limited:O	16,000	9,280		0.00	2012-09-18
655	2038	FIH Mobile Limited:O	40,000	174,000		0.00	2013-11-01
656	0493	GOME Retail Holdings Limited:O	88,885	116,439		0.00	2014-02-14
657	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,600		0.00	2014-02-21
658	0202	EverChina Int'l Holdings Company Limited:O	31,250	15,000		0.00	2013-12-16
659	1991	Ta Yang Group Holdings Limited:O	4,000	1,860		0.00	2010-01-19
660	0093	Zero Fintech Group Limited (BM):O	10,000	7,800		0.00	2007-06-26
661	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-10
662	0680	Nan Hai Corporation Limited:O	350,000	18,550		0.00	2013-12-16
663	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,727	64,566		0.00	2013-06-27
664	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	5,600		0.00	2007-06-26
665	3698	Huishang Bank Corporation Limited:H	16,000	56,480		0.00	2014-01-27
666	0381	AOM International Group Company Limited:O	6,000	756		0.00	2014-01-06
667	1128	Wynn Macau, Limited:O	26,000	947,700		0.00	2014-02-19
668	0559	DeTai New Energy Group Limited:O	18,000	6,030		0.00	2012-03-05
669	2211	Universal Health International Group Holding Limited:O	10,000	27,900		0.00	2014-02-26
670	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	496,500		0.00	2013-12-13
671	0128	ENM Holdings Limited (HK):O	8,000	4,160		0.00	2012-11-12
672	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	112,560		0.00	2014-02-27
673	8009	Chinese Energy Holdings Limited:O	5,000	2,650		0.00	2012-07-27
674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	164,000		0.00	2013-10-23
675	0931	China HK Power Smart Energy Group Limited:O	40,000	16,600		0.00	2014-01-06
676	0449	Chigo Holding Limited:O	38,000	7,866		0.00	2013-11-25
677	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	75,690		0.00	2012-06-13
678	0665	Haitong International Securities Group Limited:O	6,209	25,209		0.00	2013-04-29
679	2883	China Oilfield Services Limited:H	8,000	170,000		0.00	2014-02-05
680	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,800	781,482		0.00	2014-01-27
681	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	54,100		0.00	2014-02-04
682	2168	AirPower Technologies Limited:O	8,000	53,840		0.00	2012-01-31
683	8202	INNO-TECH HOLDINGS LIMITED:O	1,164	225		0.00	2013-12-16
684	0862	Vision Values Holdings Limited:O	11,000	7,810		0.00	2013-08-05
685	0917	NEW WORLD CHINA LAND LIMITED:O	37,500	174,000		0.00	2012-10-04
686	0001	CK Hutchison Holdings Limited:O	10,000	1,205,000		0.00	2014-01-21
687	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	40,300		0.00	2014-01-10
688	3883	China Aoyuan Group Limited:O	12,000	18,000		0.00	2013-10-07
689	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	157,360		0.00	2014-02-12
690	0286	Aidigong Maternal & Child Health Limited (BM):O	10,305	6,595		0.00	2013-10-21
691	1299	AIA Group Limited:O	51,000	1,925,250		0.00	2014-02-25
692	0401	Wanjia Group Holdings Limited:O	2,733	2,077		0.00	2013-10-11
693	8120	China Demeter Financial Investments Limited:O	725	272		0.00	2014-01-29
694	0724	Ruixin International Holdings Limited:O	50,000	2,150		0.00	2012-02-24
695	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,620	1,378,765		0.00	2014-02-21
696	2222	NVC International Holdings Limited:O	13,000	27,950		0.00	2013-05-20
697	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	43,200		0.00	2014-02-11
698	0226	LIPPO LIMITED (HK):O	2,000	8,420		0.00	2009-09-30
699	1099	SINOPHARM GROUP CO. LTD.:H	4,000	86,600		0.00	2013-11-27
700	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	25,760		0.00	2013-05-07
701	0271	Asiasec Properties Limited:O	5,000	4,050		0.00	2012-07-30
702	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,080		0.00	2007-07-18
703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,340	4,754		0.00	2011-08-10
704	0332	Yuan Heng Gas Holdings Limited:O	4,000	3,640		0.00	2011-09-21
705	0569	China Automation Group Limited:O	4,000	6,000		0.00	2011-09-01
706	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	107,820		0.00	2014-02-12
707	0743	Asia Cement (China) Holdings Corporation:O	6,000	32,340		0.00	2011-10-04
708	1633	Magic Holdings International Limited:O	4,000	24,920		0.00	2013-04-30
709	0914	Anhui Conch Cement Company Limited:H	5,000	143,000		0.00	2014-01-09
710	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,760		0.00	2014-01-07
711	2468	Trony Solar Holdings Company Limited:O	6,000	3,780	*	0.00	2012-09-28
712	1039	Changyou International Group Limited:O	3,000	1,260		0.00	2010-11-09
713	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	10,260		0.00	2012-07-20
714	0010	HANG LUNG GROUP LIMITED:O	5,000	181,500		0.00	2013-03-27
715	1011	China NT Pharma Group Company Limited:O	4,000	4,720		0.00	2014-02-17
716	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	107,800		0.00	2013-01-07
717	0296	Emperor Entertainment Hotel Limited:O	4,800	19,008		0.00	2013-01-21
718	0690	Uni-Bio Science Group Limited:O	17,744	5,323		0.00	2014-02-14
719	8178	China Information Technology Development Limited:O	3,200	474		0.00	2013-12-16
720	0476	Ev Dynamics (Holdings) Limited:O	6,250	5,500		0.00	2011-10-26
721	0164	China Baoli Technologies Holdings Limited:O	15,000	2,280		0.00	2012-09-04
722	1217	China Innovation Investment Limited:O	24,000	1,104		0.00	2013-12-06
723	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
724	0061	Green Leader Holdings Group Limited:O	10,000	1,640		0.00	2011-03-08
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	124,600		0.00	2014-02-21
726	0755	DevGreat Group Limited:O	50,000	6,150		0.00	2013-12-18
727	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	5,588		0.00	2013-01-02
728	0674	China Tangshang Holdings Limited:O	2,000	960		0.00	2013-12-20
729	0291	China Resources Beer (Holdings) Company Limited:O	8,000	176,800		0.00	2014-02-12
730	0975	Mongolian Mining Corporation:O	12,000	10,440		0.00	2014-01-28
731	1768	Bracell Limited (BM):O	11,000	16,170		0.00	2011-03-08
732	0163	Emperor International Holdings Limited:O	11,680	24,061		0.00	2013-11-15
733	8270	China CBM Group Company Limited:O	30,000	2,340		0.00	2014-02-07
734	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	301,000		0.00	2013-04-24
735	1680	Macau Legend Development Limited:O	20,000	142,200		0.00	2014-02-27
736	0280	KING FOOK HOLDINGS LIMITED:O	2,020	1,374		0.00	2014-01-24
737	1163	Dejin Resources Group Company Limited:O	1,250	425		0.00	2014-01-06
738	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2011-10-19
739	0102	Summit Ascent Holdings Limited:O	2,000	23,560		0.00	2014-02-18
740	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	29,200		0.00	2013-01-04
741	1972	SWIRE PROPERTIES LIMITED:O	16,900	348,140		0.00	2013-12-18
742	0853	MicroPort Scientific Corporation:O	4,000	22,320		0.00	2011-04-15
743	2030	Cabbeen Fashion Limited:O	2,000	5,200		0.00	2013-12-30
744	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	22,470		0.00	2013-05-31
745	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	100,500		0.00	2014-02-27
746	8047	China Ocean Group Development Limited:O	1,200	696		0.00	2013-05-30
747	0285	BYD Electronic (International) Company Limited:O	6,000	26,700		0.00	2013-12-09
748	1149	Anxin-China Holdings Limited:O	8,000	13,600		0.00	2014-02-07
749	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,200		0.00	2014-02-27
750	2078	PanAsialum Holdings Company Limited:O	3,000	4,170		0.00	2013-08-19
751	0867	China Medical System Holdings Limited:O	6,000	60,600		0.00	2014-02-18
752	2338	WEICHAI POWER CO., LTD.:H	1,200	35,280		0.00	2014-01-06
753	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,300		0.00	2013-03-28
754	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	158,500		0.00	2013-05-27
755	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,880	24,854		0.00	2013-06-26
756	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-09-26
757	1388	Embry Holdings Limited:O	1,000	4,800		0.00	2012-09-06
758	0047	Hop Hing Group Holdings Limited:O	24,000	6,360		0.00	2013-11-12
759	8006	Sino Splendid Holdings Limited:O	1,500	8,730		0.00	2014-01-16
760	0578	Rosan Resources Holdings Limited:O	1,635	482		0.00	2012-10-29
761	0883	CNOOC LIMITED:O	102,000	1,301,520		0.00	2014-02-13
762	3983	China BlueChemical Ltd.:H	4,000	17,680		0.00	2013-02-19
763	1193	China Resources Gas Group Limited:O	5,000	136,500		0.00	2013-11-22
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,684	808		0.00	2013-12-18
765	0761	Bel Global Resources Holdings Limited:O	8,000	1,144	*	0.00	2010-05-07
766	0109	Good Resources Holdings Limited:O	2,925	863		0.00	2010-01-25
767	0552	China Communications Services Corporation Limited:H	4,800	18,384		0.00	2012-06-18
768	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,000	106,260		0.00	2014-02-25
769	0195	Greentech Technology International Limited:O	10,000	3,400		0.00	2011-06-01
770	3900	Greentown China Holdings Limited:O	4,000	40,480		0.00	2014-01-20
771	0632	CHK Oil Limited (BM):O	6,000	1,368		0.00	2013-12-16
772	1600	Tian Lun Gas Holdings Limited:O	1,500	10,500		0.00	2013-12-27
773	1180	Paradise Entertainment Limited (BM):O	1,900	11,628		0.00	2013-12-16
774	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,275		0.00	2012-02-23
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	129,120		0.00	2013-11-14
776	0806	Value Partners Group Limited:O	3,000	14,910		0.00	2014-02-14
777	3823	Tech Pro Technology Development Limited:O	2,000	7,880		0.00	2011-12-05
778	6030	CITIC Securities Company Limited:H	2,000	31,720		0.00	2014-02-12
779	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,400	1,496		0.00	2013-11-28
780	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2010-10-08
781	1234	China Lilang Limited:O	2,000	9,960		0.00	2013-03-25
782	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	3,160		0.00	2010-11-11
783	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,050		0.00	2014-01-08
784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,754	395,291		0.00	2014-02-04
785	0302	OCBC Bank (Hong Kong) Limited:O	500	52,750		0.00	2014-02-27
786	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,200		0.00	2014-02-12
787	0571	ESUN HOLDINGS LIMITED:O	2,000	2,000		0.00	2012-12-11
788	6823	HKT Limited (KY):O	10,283	84,629		0.00	2014-01-28
789	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	78,500		0.00	2014-02-20
790	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	37,600		0.00	2013-05-09
791	2888	STANDARD CHARTERED PLC:O	3,750	621,375		0.00	2014-02-11
792	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	41,040		0.00	2014-01-17
793	0817	China Jinmao Holdings Group Limited:O	14,000	33,040		0.00	2010-10-18
794	1345	Shanghai Pioneer Holding Ltd:O	2,000	8,120		0.00	2014-02-12
795	0369	Wing Tai Properties Limited:O	2,000	9,100		0.00	2012-09-18
796	1889	Sanai Health Industry Group Company Limited:O	2,500	1,550		0.00	2013-11-21
797	1383	LET Group Holdings Limited:O	2,100	830		0.00	2013-01-23
798	1228	Superb Summit International Group Limited:O	10,000	9,700		0.00	2013-12-16
799	1087	InvesTech Holdings Limited:O	1,000	880		0.00	2010-11-16
800	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	20,000		0.00	2013-11-11
801	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,160		0.00	2009-11-13
802	8088	8088 Investment Holdings Limited:O	600	432		0.00	2011-08-30
803	2238	Guangzhou Automobile Group Co., Ltd.:H	2,948	21,461		0.00	2014-01-20
804	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,440		0.00	2014-01-13
805	0880	SJM Holdings Limited:O	7,000	174,300		0.00	2013-11-25
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,300	142,560		0.00	2013-08-30
807	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,600	558		0.00	2011-01-28
808	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,200		0.00	2013-12-12
809	8063	Global Mastermind Holdings Limited:O	180	149		0.00	2011-01-27
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	71,160		0.00	2013-03-14
811	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	320,760		0.00	2013-11-04
812	0825	New World Department Store China Limited:O	2,000	8,160		0.00	2013-10-25
813	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,570	3,471		0.00	2014-01-08
814	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,250	3,690		0.00	2013-02-20
815	0933	Viva Goods Company Limited:O	6,890	3,238		0.00	2012-12-11
816	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,320	784		0.00	2013-12-16
817	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	78,300		0.00	2014-01-23
818	0147	International Business Settlement Holdings Limited:O	19,790	6,630		0.00	2010-03-22
819	0826	Tiangong International Company Limited:O	2,000	4,180		0.00	2014-01-23
820	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,710		0.00	2013-03-07
821	0585	Imagi International Holdings Limited:O	10,000	920		0.00	2011-06-10
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,200		0.00	2013-02-19
823	1833	Intime Retail (Group) Company Limited:O	2,000	15,760		0.00	2009-05-22
824	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
825	0573	Tao Heung Holdings Limited:O	1,000	5,180		0.00	2012-12-04
826	0279	Arta TechFin Corporation Limited:O	334	661		0.00	2014-02-27
827	2226	HONWORLD GROUP LIMITED:O	500	4,785		0.00	2014-02-05
828	2700	Green International Holdings Limited:O	1,125	585		0.00	2011-11-01
829	0888	Bison Finance Group Limited:O	902	974		0.00	2012-03-02
830	8212	Celebrate International Holdings Limited:O	800	193		0.00	2014-01-20
831	0973	L'Occitane International S.A.:O	1,250	21,250		0.00	2012-11-29
832	0087	SWIRE PACIFIC LIMITED:B	2,500	40,800		0.00	2013-12-18
833	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2010-10-29
834	1038	CK Infrastructure Holdings Limited:O	2,000	101,600		0.00	2013-12-30
835	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	72,650		0.00	2014-02-18
836	1222	WANG ON GROUP LIMITED:O	4,855	723		0.00	2013-01-24
837	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,420		0.00	2013-12-18
838	2282	MGM China Holdings Limited:O	2,800	91,140		0.00	2014-02-24
839	0371	Beijing Enterprises Water Group Limited:O	6,000	31,140		0.00	2013-11-13
840	0402	Peace Map Holding Limited:O	4,000	1,000		0.00	2013-01-25
841	1031	Kingston Financial Group Limited:O	8,332	7,749		0.00	2013-01-03
842	1052	Yuexiu Transport Infrastructure Limited:O	1,000	3,760		0.00	2013-01-22
843	3383	Agile Group Holdings Limited (KY):O	2,000	13,120		0.00	2013-07-16
844	1221	SINO HOTELS (HOLDINGS) LIMITED:O	544	1,485		0.00	2007-06-26
845	1230	Yashili International Holdings Ltd:O	2,000	7,840		0.00	2014-01-28
846	6837	Haitong Securities Co., Ltd.:H	800	8,224		0.00	2013-09-13
847	0136	China Ruyi Holdings Limited:O	8,200	845		0.00	2013-05-22
848	0159	Brockman Mining Limited:O	4,400	1,914		0.00	2007-09-04
849	3668	Chinalco Mining Corporation International:O	6,000	5,700		0.00	2014-01-13
850	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	500		0.00	2007-08-28
851	8279	AGTech Holdings Limited:O	2,175	3,698		0.00	2013-11-06
852	0329	OCI International Holdings Limited:O	105	547		0.00	2013-02-08
853	8130	Dadi International Group Limited:O	200	134		0.00	2011-06-17
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,600		0.00	2013-11-18
855	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,313	748		0.00	2013-12-16
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	22,360		0.00	2014-02-21
857	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	60,456		0.00	2014-01-06
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,800		0.00	2013-11-08
859	1638	Kaisa Group Holdings Ltd.:O	2,000	5,220		0.00	2014-02-21
860	0651	China Ocean Industry Group Limited:O	1,600	206		0.00	2011-01-14
861	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,560		0.00	2014-01-22
862	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,270		0.00	2014-01-03
863	0307	Up Energy Development Group Limited:O	1,182	514		0.00	2013-04-05
864	0378	FDG Kinetic Limited:O	350	602		0.00	2010-12-13
865	0273	MASON GROUP HOLDINGS LIMITED:O	55	342		0.00	2013-12-16
866	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	941	21,220		0.00	2014-02-05
867	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,920	*	0.00	2010-02-08
868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,800		0.00	2014-02-07
869	0479	CIL HOLDINGS LIMITED:O	570	71		0.00	2012-06-14
870	0220	Uni-President China Holdings Ltd.:O	1,000	7,640		0.00	2010-10-11
871	1886	China Huiyuan Juice Group Limited:O	500	2,120		0.00	2011-11-23
872	0692	Shenzhou Space Park Group Limited:O	675	641		0.00	2012-07-24
873	0700	TENCENT HOLDINGS LIMITED:O	400	246,600		0.00	2014-02-06
874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200	70		0.00	2013-06-19
875	0885	Rentian Technology Holdings Limited:O	122	139		0.00	2012-12-04
876	0673	China Health Group Limited:O	100	24		0.00	2007-06-26
877	0901	Goldstone Investment Group Limited:O	26	82	*	0.00	2013-06-05
878	0283	Goldin Properties Holdings Limited:O	480	1,680		0.00	2008-04-15
879	0764	Eternity Investment Limited:O	55	48		0.00	2013-12-16
880	0151	Want Want China Holdings Limited:O	1,000	11,880		0.00	2011-11-21
881	0928	King International Investment Limited (KY):O	11	89		0.00	2013-11-01
882	0403	STARLITE HOLDINGS LIMITED:O	26	13		0.00	2008-05-16
883	0474	Aceso Life Science Group Limited:O	132	34		0.00	2011-06-10
884	0169	Wanda Hotel Development Company Limited:O	110	352		0.00	2014-01-28
885	0805	GLENCORE PLC:O	300	12,855		0.00	2014-01-03
886	8100	Famous Tech International Holdings Limited:O	56	2		0.00	2014-02-19
887	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2010-02-02
888	2331	LI NING COMPANY LIMITED:O	10	59		0.00	2013-05-16
889	0718	Tai United Holdings Limited:O	2	1		0.00	2013-11-22
890	0530	Goldin Financial Holdings Limited:O	8	27		0.00	2014-01-21
891	0491	Emperor Culture Group Limited:O	1	0		0.00	2010-03-25

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