TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS ID: B01144

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CCASS holdings on 2014-02-28

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	0167	IDT INTERNATIONAL LIMITED:O	16,230,286	3,521,972		0.65	2014-02-10
2	0626	Public Financial Holdings Limited:O	5,316,000	20,094,480		0.48	2013-10-24
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,310,000	20,855,200		0.35	2013-10-30
4	0650	Productive Technologies Company Limited (BM):O	650,000	461,500		0.19	2010-11-30
5	0333	Top Form International Limited:O	2,006,000	912,730		0.19	2014-02-27
6	1184	S.A.S. Dragon Holdings Limited:O	416,815	2,309,155		0.16	2010-01-07
7	0641	CHTC Fong's International Company Limited:O	826,000	1,866,760		0.15	2013-06-28
8	0428	Cocoon Holdings Limited:O	54,500	188,025		0.14	2012-03-30
9	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	528,000		0.11	2014-02-19
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,277,665	1,381,086		0.10	2014-02-13
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	111,342		0.09	2014-01-16
12	1102	Enviro Energy International Holdings Limited:O	3,024,000	468,720		0.09	2013-11-07
13	0160	Hon Kwok Land Investment Company, Limited:O	588,489	1,594,805		0.08	2014-01-21
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	234,000	882,180		0.08	2008-03-11
15	0588	Beijing North Star Company Limited:H	568,000	1,028,080		0.08	2013-05-22
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,376,190	1,376,190		0.08	2014-02-27
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	838,743	100,984,657		0.07	2014-02-27
18	0987	China Renewable Energy Investment Limited:O	1,588,983	564,089		0.07	2014-01-14
19	0364	Blockchain Group Company Limited:O	6,664,000	1,059,576		0.05	2014-02-27
20	0190	HKC (HOLDINGS) LIMITED:O	5,892,214	1,414,131		0.05	2014-01-29
21	2356	DAH SING BANKING GROUP LIMITED:O	624,104	7,988,531		0.05	2014-02-21
22	8080	North Asia Strategic Holdings Limited:O	602,000	135,450		0.04	2013-05-14
23	0627	Japan Kyosei Group Company Limited:O	589,800	289,002		0.04	2013-12-17
24	1380	China Kingstone Mining Holdings Limited:O	840,000	231,000	*	0.04	2012-09-19
25	0340	Tongguan Gold Group Limited:O	3,940,000	330,960		0.04	2013-08-02
26	1001	Hong Kong Shanghai Alliance Holdings Limited:O	176,000	232,320		0.04	2013-06-18
27	2889	Nickel Resources International Holdings Company Limited:O	1,040,000	312,000		0.04	2013-12-09
28	0221	Easy One Financial Group Limited:O	3,432,000	277,992		0.04	2013-03-06
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	465,172	893,130		0.04	2012-02-01
30	2288	Rykadan Capital Limited:O	174,000	292,320		0.04	2013-12-10
31	0205	SEEC MEDIA GROUP LIMITED:O	610,000	167,750		0.04	2013-09-26
32	1282	Renze Harvest International Limited:O	1,012,000	500,940		0.03	2011-03-17
33	0102	Summit Ascent Holdings Limited:O	220,000	2,838,000		0.03	2014-02-24
34	2389	Beijing Health (Holdings) Limited (KY):O	1,500,000	735,000		0.03	2014-01-27
35	0637	Lee Kee Holdings Limited:O	266,000	212,800		0.03	2014-01-21
36	0635	PLAYMATES HOLDINGS LIMITED:O	73,500	855,540		0.03	2013-10-10
37	1868	Neo-Neon Holdings Limited:O	298,500	495,510		0.03	2013-12-27
38	0011	HANG SENG BANK, LIMITED:O	601,362	75,651,340		0.03	2014-02-25
39	1059	KANTONE HOLDINGS LIMITED:O	2,265,176	317,125		0.03	2014-02-19
40	0862	Vision Values Holdings Limited:O	753,000	534,630		0.03	2013-07-30
41	8009	Chinese Energy Holdings Limited:O	308,000	160,160		0.03	2014-01-24
42	1818	Zhaojin Mining Industry Company Limited:H	253,000	1,297,890		0.03	2014-01-07
43	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	760,018	33,060,783		0.03	2014-02-19
44	0918	Majestic Dragon AeroTech Holdings Limited:O	214,000	169,060		0.03	2013-09-24
45	0515	China Silver Technology Holdings Limited:O	120,000	63,600		0.03	2013-11-15
46	0729	FDG Electric Vehicles Limited:O	3,640,000	1,965,600		0.03	2014-02-13
47	1196	Realord Group Holdings Limited:O	161,250	209,625	*	0.03	2007-07-11
48	0723	Reliance Global Holdings Limited (BM):O	343,125	49,067		0.02	2013-10-18
49	2188	China Titans Energy Technology Group Co., Limited:O	200,000	160,000		0.02	2010-06-09
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,600	46,464		0.02	2014-02-27
51	0497	CSI Properties Limited (BM):O	2,000,000	600,000		0.02	2013-06-20
52	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,013,100	1,570,218		0.02	2014-02-21
53	1808	Enterprise Development Holdings Limited (KY):O	300,000	336,000		0.02	2007-06-26
54	0279	Arta TechFin Corporation Limited:O	70,031	137,961		0.02	2013-07-19
55	2878	Solomon Systech (International) Limited:O	490,000	235,200		0.02	2014-02-27
56	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	325,000	133,250		0.02	2012-04-27
57	0638	KIN YAT HOLDINGS LIMITED:O	80,000	102,400		0.02	2013-06-13
58	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	325,000		0.02	2013-02-04
59	8089	Chinese Strategic Holdings Limited:O	120,000	75,600		0.02	2010-10-04
60	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040	*	0.02	2012-03-07
61	8190	Combest Holdings Limited:O	500,000	72,000		0.02	2014-02-12
62	0382	Welling Holding Limited:O	444,000	932,400		0.02	2014-02-28
63	1717	Ausnutria Dairy Corporation Ltd:O	150,000	219,000	*	0.02	2011-04-15
64	8007	Global Strategic Group Limited:O	22,136	32,983		0.01	2012-03-07
65	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,002	11,961		0.01	2013-01-04
66	0090	Puxing Energy Limited:O	60,000	52,800		0.01	2010-02-02
67	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,456,000	432,256		0.01	2013-02-15
68	0922	Anxian Yuan China Holdings Limited:O	600,000	139,800		0.01	2011-06-13
69	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	188,000	620,400		0.01	2013-05-06
70	0419	Hony Media Group:O	597,375	227,003		0.01	2012-09-10
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	494,000		0.01	2013-12-09
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	26,500		0.01	2013-07-16
73	0276	Mongolia Energy Corporation Limited:O	814,343	191,371		0.01	2013-02-22
74	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	179,000		0.01	2011-03-22
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	214,000		0.01	2014-02-28
76	0097	HENDERSON INVESTMENT LIMITED:O	361,000	220,210		0.01	2014-02-14
77	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	58,000		0.01	2007-11-12
78	1893	China National Materials Company Limited:H	132,000	188,760		0.01	2014-02-04
79	0596	Inspur Digital Enterprise Technology Limited:O	102,000	160,140		0.01	2013-12-03
80	0009	KEYNE LTD:O	120,000	88,800		0.01	2014-02-24
81	2349	China City Infrastructure Group Limited:O	200,000	110,000		0.01	2011-10-04
82	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	178,000	1,801,360		0.01	2014-02-28
83	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	177,000		0.01	2014-02-27
84	1618	Metallurgical Corporation of China Ltd.:H	300,000	393,000		0.01	2014-01-29
85	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	34,200		0.01	2010-04-07
86	0023	BANK OF EAST ASIA, LIMITED (THE):O	238,987	7,683,432		0.01	2014-02-19
87	0228	China Energy Development Holdings Limited:O	820,000	71,340		0.01	2014-02-25
88	0715	China Oceanwide Holdings Limited:O	926,000	574,120		0.01	2014-02-27
89	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-13
90	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	81,000		0.01	2013-11-11
91	0850	Long Well International Holdings Limited:O	460,000	60,260		0.01	2010-11-15
92	0311	LUEN THAI HOLDINGS LIMITED:O	103,000	272,950		0.01	2010-12-07
93	0835	Asia Coal Limited:O	840,000	78,120		0.01	2009-06-11
94	0059	Skyfame Realty (Holdings) Limited:O	206,000	170,980		0.01	2012-06-27
95	0655	HONGKONG CHINESE LIMITED:O	184,512	348,728		0.01	2013-02-22
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	666,660	303,330		0.01	2014-01-08
97	0464	China In-Tech Limited:O	40,000	14,200		0.01	2010-12-10
98	0275	Master Glory Group Limited:O	100,253	37,595		0.01	2012-07-18
99	0645	Ares Asia Limited:O	29,000	23,490		0.01	2010-06-17
100	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	193,000	1,071,150		0.01	2013-07-26
101	0405	Yuexiu Real Estate Investment Trust:Unit	231,000	847,770		0.01	2014-02-20
102	0430	Oriental Explorer Holdings Limited:O	224,000	30,912		0.01	2013-12-27
103	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,000	17,640		0.01	2013-03-28
104	0701	CNT GROUP LIMITED:O	155,102	60,490		0.01	2010-06-28
105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	48,400		0.01	2007-06-26
106	1053	Chongqing Iron & Steel Company Limited:H	44,000	48,400		0.01	2013-01-22
107	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,145,800		0.01	2013-08-13
108	2007	Country Garden Holdings Company Limited:O	1,479,741	5,948,559		0.01	2014-02-18
109	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-24
110	0823	Link Real Estate Investment Trust:Unit	178,022	6,417,693		0.01	2014-02-06
111	0704	Huscoke Holdings Limited:O	340,000	26,520		0.01	2013-05-13
112	0827	Ko Yo Chemical (Group) Limited:O	535,000	48,150		0.01	2013-02-27
113	1555	MIE Holdings Corporation:O	190,000	281,200		0.01	2013-07-29
114	1091	South Manganese Investment Limited:O	216,000	125,280		0.01	2010-12-20
115	0923	Integrated Waste Solutions Group Holdings Limited:O	170,000	125,800		0.01	2011-02-28
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,050	19,269	*	0.01	2013-06-03
117	0066	MTR CORPORATION LIMITED:O	399,416	11,243,560		0.01	2014-02-11
118	0959	Century Entertainment International Holdings Limited:O	15,625	25,781		0.01	2014-02-21
119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	601,675	213,595		0.01	2012-09-11
120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,000	352,160		0.01	2013-10-24
121	0697	Shoucheng Holdings Limited:O	598,000	230,230		0.01	2014-01-06
122	0230	Minmetals Land Limited:O	221,000	198,900		0.01	2013-10-25
123	0564	ZMJ Group Company Limited (CN):H	16,000	73,280		0.01	2014-01-10
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	100,000		0.01	2013-05-10
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,750		0.01	2011-02-23
126	0362	China Zenith Chemical Group Limited:O	150,000	41,250		0.01	2012-07-23
127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	150,000		0.01	2011-11-14
128	0575	Regent Pacific Group Limited:O	220,000	23,320		0.01	2011-07-22
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	85,500		0.01	2013-09-17
130	0622	Oshidori International Holdings Limited:O	450,187	90,488		0.01	2013-02-22
131	0008	PCCW LIMITED:O	452,502	1,669,732		0.01	2014-02-17
132	0005	HSBC HOLDINGS PLC:O	1,125,853	92,601,409		0.01	2014-02-28
133	0689	EPI (Holdings) Limited:O	247,640	60,672		0.01	2013-10-15
134	0347	Angang Steel Company Limited:H	62,000	301,940		0.01	2013-11-19
135	3323	China National Building Material Company Limited:H	162,000	1,198,800		0.01	2014-01-17
136	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	46,500		0.01	2010-05-20
137	3813	Pou Sheng International (Holdings) Limited:O	299,000	106,145		0.01	2010-12-01
138	0933	Brightoil Petroleum (Holdings) Limited:O	485,000	1,299,800		0.01	2014-02-20
139	1222	WANG ON GROUP LIMITED:O	360,796	53,759		0.01	2014-01-15
140	1171	Yankuang Energy Group Company Limited:H	108,000	601,560		0.01	2014-02-25
141	0002	CLP HOLDINGS LIMITED:O	139,268	8,432,677		0.01	2014-02-26
142	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	54,600		0.01	2014-02-19
143	1215	Kai Yuan Holdings Limited:O	700,000	115,500		0.01	2011-03-09
144	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	62	217		0.01	2013-06-25
145	0569	China Automation Group Limited:O	54,000	79,920		0.01	2012-09-12
146	2012	SUNSHINE OILSANDS LTD.:O	170,000	226,100		0.01	2014-02-24
147	0047	Hop Hing Group Holdings Limited:O	520,000	137,800		0.01	2012-12-04
148	0305	Wuling Motors Holdings Limited:O	60,000	30,600		0.01	2010-11-08
149	0610	WAI KEE HOLDINGS LIMITED:O	40,000	80,000		0.01	2009-08-12
150	0208	POLYTEC ASSET HOLDINGS LIMITED:O	203,000	245,630		0.00	2013-11-12
151	1312	Kontafarma China Holdings Limited:O	30,000	54,300		0.00	2013-11-08
152	0174	Gemini Investments (Holdings) Limited:O	20,000	29,000		0.00	2011-01-11
153	0842	Leoch International Technology Limited:O	60,000	45,600		0.00	2013-07-26
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,000	384,100		0.00	2013-12-30
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	42,000		0.00	2010-12-22
156	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,626	6,999,427		0.00	2014-02-19
157	1186	China Railway Construction Corporation Limited:H	90,500	582,820		0.00	2014-01-17
158	0730	Capital Industrial Financial Services Group Limited:O	50,000	18,000		0.00	2012-05-18
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	60,000		0.00	2013-01-15
160	0235	CSC Holdings Limited (HK):O	160,000	50,400		0.00	2013-02-21
161	0378	FDG Kinetic Limited:O	40,000	66,400		0.00	2013-11-22
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	33,120		0.00	2010-01-08
163	1029	IRC LIMITED:O	200,000	158,000		0.00	2013-12-27
164	0690	Uni-Bio Science Group Limited:O	205,200	65,664		0.00	2014-01-22
165	0910	China Sandi Holdings Limited:O	28,900	15,606		0.00	2011-12-16
166	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	47,520		0.00	2008-12-16
167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	383,880		0.00	2014-02-26
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	34,160		0.00	2011-08-19
169	0619	South China Financial Holdings Limited:O	200,000	38,400		0.00	2007-07-18
170	1800	China Communications Construction Company Limited:H	172,000	932,240		0.00	2014-02-27
171	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,300		0.00	2007-10-02
172	1168	Z Fin Limited:O	132,500	90,100		0.00	2013-06-11
173	1033	Sinopec Oilfield Service Corporation:H	78,000	128,700		0.00	2013-11-21
174	1733	E-Commodities Holdings Limited:O	140,000	58,800		0.00	2013-09-04
175	0267	CITIC Limited (HK):O	135,000	1,509,300		0.00	2014-01-27
176	0070	Rich Goldman Holdings Limited:O	170,000	51,000		0.00	2013-03-08
177	0566	Hanergy Thin Film Power Group Limited:O	1,026,000	1,108,080		0.00	2014-02-12
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	42,750		0.00	2011-08-10
179	3303	Jutal Offshore Oil Services Limited:O	26,000	42,120		0.00	2013-06-05
180	8167	Neo Telemedia Limited:O	90,000	22,410		0.00	2012-05-15
181	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,600		0.00	2013-03-06
182	2128	China Lesso Group Holdings Limited:O	108,000	503,280		0.00	2013-12-20
183	3886	Town Health International Medical Group Limited:O	32,000	130,560		0.00	2014-02-28
184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	166,920		0.00	2012-07-23
185	0261	GBA Holdings Limited:O	2,240,000	22,400		0.00	2013-04-30
186	0087	SWIRE PACIFIC LIMITED:B	102,500	1,687,150		0.00	2012-09-13
187	0156	LIPPO CHINA RESOURCES LIMITED:O	314,000	111,470		0.00	2014-02-14
188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	253,000	5,743,100		0.00	2014-02-28
189	1883	CITIC Telecom International Holdings Limited:O	112,650	317,673		0.00	2013-06-07
190	0916	China Longyuan Power Group Corporation Limited:H	112,000	1,037,120		0.00	2013-11-20
191	0211	STYLAND HOLDINGS LIMITED:O	118,799	17,939		0.00	2012-03-09
192	1352	STYLAND HOLDINGS LIMITED:Wrnt	23,759	1,140		0.00	2014-02-20
193	1393	Hidili Industry International Development Limited:O	67,000	64,990		0.00	2013-11-26
194	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,500	337,995		0.00	2012-05-30
195	0808	Prosperity Real Estate Investment Trust:Unit	45,781	104,838		0.00	2013-02-07
196	0925	Beijing Properties (Holdings) Limited:O	202,000	143,420		0.00	2009-12-18
197	0082	Crazy Sports Group Limited:O	106,000	127,200		0.00	2014-01-20
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,900		0.00	2007-12-27
199	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	13,420		0.00	2013-11-27
200	8299	GT Gold Holdings Limited:O	424,000	30,528	*	0.00	2010-11-09
201	0222	MIN XIN HOLDINGS LIMITED:O	14,400	56,880		0.00	2013-09-24
202	3993	CMOC Group Limited (CN):H	41,000	128,740		0.00	2013-05-27
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	42,140		0.00	2009-09-09
204	2302	CNNC International Limited:O	15,000	37,800		0.00	2008-07-04
205	1141	CMBC Capital Holdings Limited:O	100,000	14,000		0.00	2012-02-17
206	1686	SUNEVISION HOLDINGS LTD.:O	70,242	191,761		0.00	2014-02-25
207	8171	China Trends Holdings Limited:O	200,000	9,400		0.00	2013-05-29
208	0990	Deep Source Holdings Limited:O	110,000	39,600		0.00	2013-05-29
209	8063	Global Mastermind Holdings Limited:O	4,500	3,825		0.00	2013-09-16
210	1194	Bay Area Gold Group Limited:O	130,000	135,200		0.00	2010-08-05
211	0101	HANG LUNG PROPERTIES LIMITED:O	132,000	2,844,600		0.00	2014-01-08
212	0128	ENM Holdings Limited (HK):O	48,000	24,960		0.00	2010-04-28
213	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	249,560		0.00	2014-01-10
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,300	55,693		0.00	2011-09-27
215	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,183	15,183		0.00	2013-02-22
216	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	3,132,360		0.00	2014-01-06
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	87,360		0.00	2014-01-24
218	0063	China Asia Valley Group Limited:O	72,000	8,856		0.00	2009-12-30
219	1898	China Coal Energy Company Limited:H	112,000	444,640		0.00	2014-01-07
220	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,461	7,294,677		0.00	2014-02-25
221	0149	China Agri-Products Exchange Limited:O	2,000	3,780		0.00	2011-08-17
222	0763	ZTE CORPORATION:H	17,000	279,480		0.00	2014-01-23
223	2866	COSCO SHIPPING Development Co., Ltd.:H	100,650	193,248		0.00	2014-01-16
224	1371	China Ecotourism Group Limited:O	200,000	142,000		0.00	2014-02-28
225	0024	BURWILL HOLDINGS LIMITED:O	120,000	73,200		0.00	2013-12-23
226	6030	CITIC Securities Company Limited:H	30,000	483,000		0.00	2014-02-11
227	0436	New Universe Environmental Group Limited:O	66,700	15,074		0.00	2007-06-26
228	1039	Changyou International Group Limited:O	20,000	8,400		0.00	2012-03-06
229	0062	Transport International Holdings Limited:O	10,000	153,200		0.00	2013-06-25
230	0358	Jiangxi Copper Company Limited:H	34,000	457,640		0.00	2013-12-27
231	0613	Planetree International Development Limited:O	220,000	12,100		0.00	2009-11-11
232	0648	SoftMedx Healthcare Limited:O	320,000	16,640		0.00	2014-01-15
233	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,999	836,353		0.00	2013-09-17
234	0872	Titan Invo Technology Limited:O	12,000	5,760		0.00	2007-06-26
235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	754,000	505,180		0.00	2014-02-25
236	0600	China Infrastructure Investment Limited:O	100,000	13,800		0.00	2012-05-03
237	1099	SINOPHARM GROUP CO. LTD.:H	23,200	499,960		0.00	2013-12-11
238	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	598,600		0.00	2014-01-20
239	3988	BANK OF CHINA LIMITED:H	1,934,351	6,305,984		0.00	2014-02-28
240	1111	Chong Hing Bank Limited:O	10,000	271,000	*	0.00	2013-10-31
241	1051	G-Resources Group Limited:O	604,350	141,418		0.00	2014-02-24
242	0393	Glorious Sun Enterprises Limited:O	24,000	43,680		0.00	2012-07-19
243	0198	SMI Holdings Group Limited:O	202,875	62,891		0.00	2014-02-26
244	0888	Bison Finance Group Limited:O	22,455	24,251		0.00	2013-05-06
245	0595	AV CONCEPT HOLDINGS LIMITED:O	16,000	14,400		0.00	2013-08-13
246	8178	China Information Technology Development Limited:O	20,000	3,740		0.00	2014-02-28
247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	44,800		0.00	2008-01-08
248	0242	SHUN TAK HOLDINGS LIMITED:O	66,250	314,025		0.00	2013-10-25
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	200,880		0.00	2013-09-19
250	0914	Anhui Conch Cement Company Limited:H	28,500	806,550		0.00	2014-01-24
251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	45,240		0.00	2013-02-20
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	69,010	25,189		0.00	2014-02-17
253	0913	Harbour Digital Asset Capital Limited:O	5,000	15,000		0.00	2012-09-04
254	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,500	5,263,425		0.00	2014-02-26
255	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	94,000		0.00	2010-12-22
256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,282	925,189		0.00	2014-01-22
257	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	123,000		0.00	2007-06-26
258	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	63,840		0.00	2013-11-14
259	2002	China Sunshine Paper Holdings Company Limited:O	16,000	11,200		0.00	2012-03-14
260	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	39,360		0.00	2012-10-29
261	0163	Emperor International Holdings Limited:O	72,753	146,234		0.00	2013-10-17
262	0054	HOPEWELL HOLDINGS LIMITED:O	17,220	452,025		0.00	2013-09-11
263	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	680,400		0.00	2013-12-20
264	1055	China Southern Airlines Company Limited:H	55,000	148,500		0.00	2014-01-28
265	2088	Xiwang Property Holdings Company Limited:O	24,264	16,985		0.00	2013-12-17
266	1390	econtext Asia Limited:O	10,000	56,600		0.00	2014-01-24
267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	457,800		0.00	2014-01-15
268	1159	Smart Digital Technology Group Limited:O	16,000	6,640		0.00	2007-06-26
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,100		0.00	2009-07-23
270	0075	Y. T. REALTY GROUP LIMITED:O	15,000	37,500		0.00	2010-04-07
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,500	67,375		0.00	2013-07-22
272	6863	China Huishan Dairy Holdings Company Limited:O	270,000	723,600		0.00	2014-02-17
273	0498	Blue River Holdings Limited:O	84,000	14,532		0.00	2009-07-08
274	0233	Mingyuan Medicare Development Company Limited:O	80,000	17,200		0.00	2013-10-30
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,480	147,529		0.00	2013-11-08
276	1398	Industrial and Commercial Bank of China Limited:H	1,528,132	7,105,814		0.00	2014-02-13
277	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,000	10,252		0.00	2012-04-27
278	1088	China Shenhua Energy Company Limited:H	58,500	1,234,350		0.00	2014-02-20
279	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2007-10-08
280	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2013-10-24
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-09-27
282	0856	VSTECS Holdings Limited:O	24,000	48,240		0.00	2013-06-07
283	0271	Asiasec Properties Limited:O	20,000	16,200		0.00	2013-12-19
284	2366	SMI Culture & Travel Group Holdings Limited:O	9,000	9,720		0.00	2013-08-08
285	0123	Yuexiu Property Company Limited:O	147,800	236,480		0.00	2014-02-19
286	0343	CULTURECOM HOLDINGS LIMITED:O	18,500	25,900		0.00	2013-02-22
287	1211	BYD COMPANY LIMITED:H	12,500	640,000		0.00	2014-02-19
288	0013	Hutchison Whampoa Limited:O	67,052	7,013,639		0.00	2014-02-28
289	3889	Global Corn Group Limited:O	24,000	11,040		0.00	2009-10-09
290	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,890	5,541		0.00	2011-05-25
291	0171	Silver Grant International Holdings Group Limited:O	36,000	34,920		0.00	2011-03-02
292	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	42,750		0.00	2012-07-11
293	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,720	160,222		0.00	2007-11-29
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	473,000	1,556,170		0.00	2014-02-26
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	205,000	19,270	*	0.00	2011-12-08
296	1270	Langham Hospitality Investments Limited:O	30,567	116,766		0.00	2013-12-10
297	0076	Elate Holdings Limited:O	123,690	7,792		0.00	2013-05-23
298	2369	Coolpad Group Limited:O	32,000	166,720		0.00	2013-08-27
299	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	12,600		0.00	2011-12-19
300	0383	Tian An Medicare Limited (BM):O	8,000	18,640		0.00	2007-06-26
301	0166	New Times Corporation Limited (BM):O	17,500	9,275		0.00	2013-10-16
302	2638	HK Electric Investments Limited:O	130,000	676,000		0.00	2014-02-13
303	0857	PETROCHINA COMPANY LIMITED:H	304,000	2,486,720		0.00	2014-02-24
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	9,324		0.00	2010-08-09
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	245,760		0.00	2012-10-30
306	0083	SINO LAND COMPANY LIMITED:O	84,400	928,400		0.00	2014-01-24
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	13,320		0.00	2014-01-10
308	0196	Honghua Group Limited:O	45,000	96,300		0.00	2013-10-11
309	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,000	16,730		0.00	2008-10-27
310	0183	Winfull Group Holdings Limited:O	48,000	11,712		0.00	2010-12-06
311	0726	DIT Group Limited:O	5,000	3,100		0.00	2010-07-02
312	1172	Magnus Concordia Group Limited:O	30,000	5,970		0.00	2009-11-10
313	0272	SHUI ON LAND LIMITED:O	108,661	232,535		0.00	2014-01-28
314	2678	Texhong International Group Limited:O	12,000	123,120		0.00	2007-06-26
315	2083	Nature Home Holding Company Limited:O	20,000	25,200		0.00	2013-04-09
316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,000	96,460		0.00	2013-09-16
317	1339	People's Insurance Company (Group) of China Limited (The):H	117,000	391,950		0.00	2014-02-26
318	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	6,800		0.00	2010-09-15
319	2883	China Oilfield Services Limited:H	24,000	505,200		0.00	2014-02-10
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,402	17,342		0.00	2009-09-24
321	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	74,520		0.00	2012-09-21
322	3339	Lonking Holdings Limited:O	55,000	84,700		0.00	2013-12-06
323	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	122,580		0.00	2010-11-09
324	2662	MH Development Limited:O	12,000	4,800		0.00	2009-08-07
325	1332	Touyun Biotech Group Limited:O	1,750	1,453		0.00	2012-07-12
326	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,440	30,701		0.00	2011-10-13
327	1163	Dejin Resources Group Company Limited:O	5,000	1,750		0.00	2013-01-25
328	2357	AviChina Industry & Technology Company Limited:H	28,000	132,440		0.00	2012-08-22
329	0493	GOME Retail Holdings Limited:O	200,000	260,000		0.00	2013-12-13
330	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	111,000		0.00	2014-01-13
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,200	2,068,378		0.00	2014-02-28
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,603	329,552		0.00	2013-11-12
333	2880	Liaoning Port Co., Ltd.:H	12,000	21,000		0.00	2012-10-11
334	1200	Midland Holdings Limited (BM):O	8,000	29,840		0.00	2013-12-03
335	0558	L.K. Technology Holdings Limited:O	12,500	13,250		0.00	2008-05-07
336	1829	China Machinery Engineering Corporation:H	10,000	56,700		0.00	2013-03-28
337	0670	China Eastern Airlines Corporation Limited:H	46,000	129,720		0.00	2013-12-18
338	1638	Kaisa Group Holdings Ltd.:O	54,000	142,020		0.00	2014-02-25
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	112,320		0.00	2013-01-15
340	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	70,700		0.00	2013-03-14
341	8006	Sino Splendid Holdings Limited:O	6,900	41,538		0.00	2014-01-16
342	1149	Anxin-China Holdings Limited:O	32,000	53,760		0.00	2014-02-14
343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	314,116		0.00	2013-11-20
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	8,560		0.00	2011-05-11
345	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	118,030		0.00	2013-11-20
346	1299	AIA Group Limited:O	124,000	4,705,800		0.00	2014-02-26
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,139	664,036		0.00	2013-12-23
348	3983	China BlueChemical Ltd.:H	18,000	81,540		0.00	2012-11-26
349	0435	Sunlight Real Estate Investment Trust:Unit	16,462	47,740		0.00	2011-03-01
350	1207	SRE Group Limited:O	57,142	12,971		0.00	2012-06-11
351	0297	Sinofert Holdings Limited:O	70,000	82,600		0.00	2013-12-16
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,500	4,290		0.00	2010-02-19
353	1049	Celestial Asia Securities Holdings Limited:O	5,462	2,294		0.00	2012-10-24
354	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	49,280		0.00	2012-04-27
355	2383	TOM GROUP LIMITED:O	38,000	72,960		0.00	2013-09-09
356	3998	Bosideng International Holdings Limited:O	78,000	108,420		0.00	2014-02-27
357	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
358	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	354,000		0.00	2013-10-29
359	0869	Playmates Toys Limited:O	11,375	44,476		0.00	2013-11-04
360	0609	Tiande Chemical Holdings Limited:O	8,000	19,760		0.00	2011-05-27
361	0604	SHENZHEN INVESTMENT LIMITED:O	50,822	132,137		0.00	2013-08-27
362	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	17,100		0.00	2011-03-08
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	150,250		0.00	2014-02-19
364	0753	Air China Limited:H	42,000	212,520		0.00	2014-01-20
365	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,500	91,000		0.00	2013-11-22
366	0072	Meta Media Holdings Limited:O	4,000	5,520		0.00	2009-09-09
367	0260	AVIC Joy Holdings (HK) Limited:O	40,000	7,320		0.00	2010-08-17
368	1191	China Gem Holdings Limited:O	10,000	2,160		0.00	2013-05-06
369	0106	Landsea Green Management Limited:O	27,000	20,250		0.00	2013-06-24
370	8047	China Ocean Group Development Limited:O	4,000	2,400		0.00	2013-05-30
371	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,760		0.00	2014-01-15
372	0006	Power Assets Holdings Limited:O	19,111	1,239,348		0.00	2014-01-22
373	2010	Real Nutriceutical Group Limited:O	10,000	16,100		0.00	2013-07-23
374	0004	Wharf (Holdings) Limited (The):O	26,300	1,424,145		0.00	2014-02-19
375	1131	Agritrade Resources Limited:O	5,000	3,300		0.00	2007-06-26
376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,200	70,932		0.00	2013-09-24
377	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,175	11,424		0.00	2010-07-19
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	35,000		0.00	2012-11-13
379	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	75,840		0.00	2010-12-01
380	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	31,000		0.00	2012-02-13
381	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	64,800		0.00	2014-02-19
382	3698	Huishang Bank Corporation Limited:H	25,000	88,250		0.00	2014-01-22
383	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	744,000		0.00	2013-01-30
384	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	482,500		0.00	2014-02-12
385	0019	SWIRE PACIFIC LIMITED:A	7,000	610,050		0.00	2014-02-25
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,000	62,640		0.00	2013-12-04
387	1338	BaWang International (Group) Holding Limited:O	22,000	9,020		0.00	2012-04-24
388	0617	PALIBURG HOLDINGS LIMITED:O	8,400	20,832		0.00	2010-10-15
389	1070	TCL Electronics Holdings Limited:O	10,000	32,900		0.00	2014-02-20
390	0181	FUJIAN HOLDINGS LIMITED:O	4,000	1,740		0.00	2014-01-17
391	2338	WEICHAI POWER CO., LTD.:H	3,600	105,480		0.00	2012-08-17
392	0147	International Business Settlement Holdings Limited:O	140,000	46,200		0.00	2013-08-27
393	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,500		0.00	2013-12-06
394	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,400		0.00	2007-08-24
395	1363	CT Environmental Group Limited:O	10,000	60,800		0.00	2014-02-20
396	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2009-06-12
397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,418,625		0.00	2014-02-19
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	77,840		0.00	2013-09-05
399	0582	Shin Hwa World Limited:O	100,000	59,000		0.00	2014-02-28
400	1972	SWIRE PROPERTIES LIMITED:O	40,650	839,423		0.00	2014-02-14
401	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,664,493	8,871,748		0.00	2014-02-26
402	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,200		0.00	2013-07-25
403	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	106,000		0.00	2012-12-19
404	0061	Green Leader Holdings Group Limited:O	20,000	3,240		0.00	2010-07-22
405	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	315,840		0.00	2013-12-17
406	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,520		0.00	2009-05-19
407	8207	Chong Sing Holdings FinTech Group Limited:O	19,200	20,160		0.00	2012-05-30
408	0660	Wai Chun Bio-Technology Limited:O	100,000	5,000		0.00	2010-09-29
409	3989	Capital Environment Holdings Limited:O	30,000	21,300		0.00	2014-01-23
410	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,944	1,324		0.00	2013-06-04
411	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	129,780		0.00	2014-02-11
412	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	47,400		0.00	2014-02-14
413	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,215	176		0.00	2013-05-09
414	1387	China Dili Group:O	130,000	50,700		0.00	2014-02-25
415	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,325		0.00	2012-03-13
416	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,123	383,035		0.00	2014-01-27
417	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,300		0.00	2011-01-10
418	3378	Xiamen International Port Co., Ltd:H	6,000	6,180		0.00	2013-02-19
419	1888	Kingboard Laminates Holdings Limited:O	18,000	53,100		0.00	2013-09-04
420	2888	STANDARD CHARTERED PLC:O	14,534	2,383,576		0.00	2014-02-20
421	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	74,460		0.00	2014-02-06
422	1259	Prosperous Future Holdings Limited (KY):O	6,000	17,460		0.00	2014-01-21
423	1293	Grand Baoxin Auto Group Limited:O	15,000	96,000		0.00	2014-02-19
424	0915	Daohe Global Group Limited:O	4,000	1,540		0.00	2009-06-15
425	0148	Kingboard Holdings Limited:O	6,000	102,120		0.00	2013-10-15
426	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,230	3,678		0.00	2007-06-26
427	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,578		0.00	2012-06-22
428	3900	Greentown China Holdings Limited:O	12,500	127,000		0.00	2014-01-13
429	1788	Guotai Junan International Holdings Limited:O	10,000	40,100		0.00	2014-01-20
430	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
431	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	57,460		0.00	2014-02-11
432	0112	Lerthai Group Limited:O	1,911	4,376		0.00	2010-08-18
433	0985	CST Holding (HK) Limited (KY):O	151,583	9,550		0.00	2011-08-10
434	0100	CLEAR MEDIA LIMITED (BM):O	3,000	23,250		0.00	2007-08-27
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	158,700		0.00	2012-08-30
436	0761	Bel Global Resources Holdings Limited:O	20,000	2,860	*	0.00	2010-01-07
437	0373	ALLIED GROUP LIMITED (HK):O	1,000	36,400		0.00	2007-06-26
438	0989	China Changbaishan International Holdings Limited:O	15,000	4,275		0.00	2007-09-19
439	0240	BUILD KING HOLDINGS LIMITED:O	6,533	993		0.00	2010-06-10
440	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,400		0.00	2009-06-25
441	0552	China Communications Services Corporation Limited:H	12,400	45,260		0.00	2012-08-01
442	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
443	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,150		0.00	2011-04-27
444	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,970		0.00	2011-01-07
445	1139	VICTORY GROUP LIMITED:O	4,440	1,110		0.00	2012-06-06
446	1185	China Energine International (Holdings) Limited:O	20,507	15,585		0.00	2013-06-03
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	48,500		0.00	2011-06-20
448	3333	China Evergrande Group:O	74,000	244,940		0.00	2014-02-18
449	3888	Kingsoft Corporation Limited:O	6,000	158,400		0.00	2013-12-17
450	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2013-12-03
451	1881	Regal Real Estate Investment Trust:Unit	16,100	34,454		0.00	2013-05-23
452	1238	Powerlong Real Estate Holdings Limited:O	20,000	28,000		0.00	2013-01-23
453	0494	LI & FUNG LIMITED:O	41,200	418,592		0.00	2014-01-14
454	0177	Jiangsu Expressway Company Limited:H	6,000	59,280		0.00	2013-11-26
455	0124	Guangdong Land Holdings Limited:O	8,382	12,238		0.00	2014-01-07
456	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	41,580		0.00	2013-10-04
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	9,400		0.00	2012-11-09
458	3315	Goldpac Group Limited:O	4,000	33,200		0.00	2014-02-19
459	0607	Fullshare Holdings Limited:O	10,000	3,000		0.00	2007-06-26
460	0484	Forgame Holdings Limited:O	600	31,860		0.00	2013-11-22
461	0992	LENOVO GROUP LIMITED:O	48,000	397,440		0.00	2014-02-25
462	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	172,200		0.00	2013-03-26
463	0998	China CITIC Bank Corporation Limited:H	67,800	282,726		0.00	2013-12-03
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	227,200		0.00	2014-01-07
465	0979	Green Energy Group Limited:O	2,060	793		0.00	2014-01-15
466	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	6,480		0.00	2013-01-16
467	0285	BYD Electronic (International) Company Limited:O	10,000	45,100		0.00	2014-02-12
468	2233	WEST CHINA CEMENT LIMITED:O	20,000	17,600		0.00	2014-02-28
469	1988	China Minsheng Banking Corp., Ltd.:H	24,800	191,456		0.00	2013-08-13
470	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,463		0.00	2013-08-16
471	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,950		0.00	2011-11-02
472	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,900	14,927		0.00	2013-01-16
473	0103	Shougang Century Holdings Limited:O	8,000	2,520		0.00	2010-10-11
474	0291	China Resources Beer (Holdings) Company Limited:O	10,000	218,500		0.00	2013-12-27
475	0346	Yanchang Petroleum International Limited:O	50,000	20,250		0.00	2013-12-05
476	1228	Superb Summit International Group Limited:O	30,000	33,600		0.00	2009-11-10
477	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	108,920		0.00	2014-02-19
478	0480	HKR INTERNATIONAL LIMITED:O	5,467	18,970		0.00	2012-05-18
479	0585	Imagi International Holdings Limited:O	40,000	3,720		0.00	2013-11-29
480	2038	FIH Mobile Limited:O	30,000	125,400		0.00	2012-08-13
481	1041	Lamtex Holdings Limited:O	7,500	1,200		0.00	2012-10-30
482	0606	China Agri-Industries Holdings Limited:O	20,600	68,598		0.00	2013-09-13
483	0269	China Resources and Transportation Group Limited:O	107,800	44,198		0.00	2011-10-31
484	0410	SOHO CHINA LIMITED:O	20,500	120,540		0.00	2013-11-06
485	0941	China Mobile Limited (HK):O	77,000	5,678,750		0.00	2014-01-22
486	0094	Greenheart Group Limited:O	3,000	1,365		0.00	2007-11-06
487	0472	New Silkroad Culturaltainment Limited:O	6,250	3,438		0.00	2010-01-11
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	34,560		0.00	2010-11-01
489	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	6,270		0.00	2011-04-15
490	0119	Poly Property Group Co., Limited:O	13,200	46,860		0.00	2012-12-28
491	0819	Tianneng Power International Limited:O	4,000	12,000		0.00	2011-03-16
492	3883	China Aoyuan Group Limited:O	10,000	15,100		0.00	2013-05-02
493	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	59,340		0.00	2013-02-04
494	0067	China Lumena New Materials Corp.:O	20,000	27,600		0.00	2013-11-14
495	0672	Zhong An Group Limited:O	8,400	21,000		0.00	2010-07-19
496	3328	Bank of Communications Co., Ltd.:H	123,155	613,312		0.00	2013-02-25
497	1062	China Development Bank International Investment Limited:O	10,000	5,600		0.00	2011-05-03
498	1680	Macau Legend Development Limited:O	22,000	160,380		0.00	2014-01-28
499	0707	Asia Television Holdings Limited:O	4,000	1,300		0.00	2007-06-26
500	0313	Richly Field China Development Limited:O	30,000	5,190		0.00	2009-08-27
501	2778	Champion Real Estate Investment Trust:Unit	19,000	66,120		0.00	2012-04-25
502	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	19,500		0.00	2012-05-14
503	1068	China Yurun Food Group Limited:O	6,000	28,200		0.00	2014-02-07
504	0621	Taung Gold International Limited:O	40,000	6,360	*	0.00	2010-01-20
505	0376	Yunfeng Financial Group Limited:O	1,400	3,500		0.00	2011-08-09
506	0694	Beijing Capital International Airport Company Limited:H	6,000	35,280		0.00	2014-02-18
507	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	33,664		0.00	2013-10-24
508	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,013	52,942		0.00	2013-06-21
509	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,700		0.00	2011-08-24
510	0883	CNOOC LIMITED:O	132,000	1,679,040		0.00	2014-02-19
511	0587	Hua Han Health Industry Holdings Limited:O	12,000	22,200		0.00	2014-02-27
512	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	680		0.00	2013-02-07
513	3668	Chinalco Mining Corporation International:O	34,000	34,340		0.00	2013-01-31
514	3800	GCL Technology Holdings Limited (KY):O	44,000	128,480		0.00	2014-02-25
515	1230	Yashili International Holdings Ltd:O	10,000	40,500		0.00	2013-12-30
516	0282	NEXT DIGITAL LIMITED:O	6,800	5,984		0.00	2013-06-17
517	0586	China Conch Venture Holdings Limited:O	5,000	93,200		0.00	2014-01-07
518	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	24,150		0.00	2013-01-14
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	31,120		0.00	2013-10-28
520	0337	Greenland Hong Kong Holdings Limited:O	3,075	13,007		0.00	2013-09-09
521	6823	HKT Limited (KY):O	17,256	142,189		0.00	2014-02-17
522	0524	Great Wall Terroir Holdings Limited:O	1,400	644		0.00	2011-06-21
523	0970	New Sparkle Roll International Group Limited:O	8,000	4,800		0.00	2013-11-28
524	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,840		0.00	2011-04-07
525	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2010-05-19
526	1991	Ta Yang Group Holdings Limited:O	2,000	910		0.00	2009-05-06
527	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,100		0.00	2013-12-18
528	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	620,400		0.00	2013-10-17
529	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	8,700		0.00	2013-01-04
530	0571	ESUN HOLDINGS LIMITED:O	3,000	3,060		0.00	2009-12-10
531	0144	China Merchants Port Holdings Company Limited:O	6,000	165,300		0.00	2014-02-10
532	0825	New World Department Store China Limited:O	4,000	16,160		0.00	2014-02-28
533	0199	ITC Properties Group Limited:O	1,600	5,568		0.00	2013-06-20
534	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,950		0.00	2010-03-30
535	0806	Value Partners Group Limited:O	4,000	20,040		0.00	2011-03-08
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	6,200		0.00	2013-11-14
537	0220	Uni-President China Holdings Ltd.:O	8,000	62,000		0.00	2013-04-02
538	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,040		0.00	2010-04-07
539	3308	Golden Eagle Retail Group Limited:O	4,000	48,240		0.00	2013-03-22
540	8212	Celebrate International Holdings Limited:O	2,000	470		0.00	2011-09-07
541	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	159,900		0.00	2013-11-26
542	0001	CK Hutchison Holdings Limited:O	5,000	608,000		0.00	2013-05-22
543	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	172,260		0.00	2014-01-10
544	0691	China Shanshui Cement Group Limited:O	6,000	16,440		0.00	2013-10-30
545	1382	Pacific Textiles Holdings Limited:O	3,000	33,540		0.00	2008-02-12
546	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	20,370		0.00	2013-07-16
547	0176	Superactive Group Company Limited:O	2,000	1,580		0.00	2009-11-24
548	0500	Frontier Services Group Limited:O	2,352	2,423		0.00	2014-01-20
549	0817	China Jinmao Holdings Group Limited:O	18,000	43,380		0.00	2013-11-20
550	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,280		0.00	2013-12-03
551	1224	C C Land Holdings Limited:O	5,000	8,500		0.00	2012-11-13
552	0743	Asia Cement (China) Holdings Corporation:O	3,000	16,260		0.00	2011-04-29
553	0866	China Qinfa Group Limited:O	4,000	2,240		0.00	2013-04-29
554	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2012-06-21
555	1052	Yuexiu Transport Infrastructure Limited:O	3,165	11,932		0.00	2013-02-06
556	1836	Stella International Holdings Limited:O	1,500	28,560		0.00	2008-04-23
557	1882	Haitian International Holdings Limited:O	3,000	50,340		0.00	2009-08-07
558	0538	Ajisen (China) Holdings Limited:O	2,000	17,180		0.00	2008-04-01
559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,120	94,696		0.00	2013-08-01
560	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	28,800		0.00	2013-07-22
561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,060		0.00	2013-11-14
562	0680	Nan Hai Corporation Limited:O	123,634	6,305		0.00	2010-08-20
563	0681	Chinese People Holdings Company Limited:O	10,435	2,327		0.00	2012-07-20
564	0372	PT International Development Corporation Limited:O	2,250	1,238		0.00	2014-02-12
565	0851	Sheng Yuan Holdings Limited:O	2,800	1,134		0.00	2010-06-10
566	0353	Energy International Investments Holdings Limited:O	30,000	720		0.00	2011-03-28
567	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	93,600		0.00	2014-02-05
568	1234	China Lilang Limited:O	2,000	10,000		0.00	2013-07-29
569	0764	Eternity Investment Limited:O	750	645		0.00	2012-05-24
570	0999	I.T LIMITED:O	2,000	4,580		0.00	2014-01-09
571	0302	OCBC Bank (Hong Kong) Limited:O	500	53,000		0.00	2014-02-20
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,300		0.00	2010-11-19
573	2020	ANTA Sports Products Limited:O	4,000	48,000		0.00	2013-08-05
574	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	81,200		0.00	2013-11-26
575	1097	i-CABLE Communications Limited:O	3,166	2,216		0.00	2014-02-17
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	24,240		0.00	2013-09-04
577	1208	MMG Limited (HK):O	8,200	10,824		0.00	2013-01-09
578	0380	China Pipe Group Limited (BM):O	20,000	640		0.00	2009-11-24
579	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	5,880		0.00	2013-01-11
580	0636	KLN Logistics Group Limited (BM):O	2,500	31,800		0.00	2014-02-11
581	0521	CWT International Limited:O	3,975	1,630		0.00	2010-10-07
582	2266	Dorsett Hospitality International Limited:O	3,000	4,590		0.00	2010-11-04
583	0245	China Vered Financial Holding Corporation Limited:O	3,100	437		0.00	2013-11-29
584	0489	DongFeng Motor Group Company Limited (CN):H	4,000	42,320		0.00	2014-02-26
585	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,634		0.00	2007-06-26
586	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,600	123,684		0.00	2013-10-11
587	1199	COSCO SHIPPING Ports Limited:O	4,000	41,600		0.00	2013-12-05
588	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,120		0.00	2007-10-31
589	0947	MOBI Development Co., Ltd.:O	1,100	2,002		0.00	2013-12-11
590	1777	Fantasia Holdings Group Co., Limited:O	7,500	10,125		0.00	2013-11-13
591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,600		0.00	2012-12-10
592	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,022	276		0.00	2011-11-24
593	0298	Chuang's China Investments Limited:O	2,000	1,040		0.00	2012-08-20
594	1038	CK Infrastructure Holdings Limited:O	3,000	151,800		0.00	2012-05-31
595	1813	KWG Group Holdings Limited:O	3,500	13,755		0.00	2013-09-04
596	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	73,080		0.00	2014-01-13
597	0933	Viva Goods Company Limited:O	7,200	3,420		0.00	2012-12-11
598	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	900	1,809		0.00	2007-06-26
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	42,000		0.00	2014-01-24
600	0193	CAPITAL ESTATE LIMITED:O	2,525	427		0.00	2011-02-07
601	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,450		0.00	2009-11-23
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,360		0.00	2013-04-02
603	1833	Intime Retail (Group) Company Limited:O	2,000	15,840		0.00	2013-10-22
604	1031	Kingston Financial Group Limited:O	12,000	11,400		0.00	2011-09-30
605	0055	Neway Group Holdings Limited:O	1,000	213		0.00	2013-04-22
606	0573	Tao Heung Holdings Limited:O	1,000	5,210		0.00	2012-10-11
607	1058	NAMYUE HOLDINGS LIMITED:O	500	235		0.00	2007-06-26
608	0296	Emperor Entertainment Hotel Limited:O	1,200	4,956		0.00	2011-05-12
609	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	23,760		0.00	2011-07-08
610	2009	BBMG Corporation:H	1,000	5,780		0.00	2013-11-07
611	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,115		0.00	2009-09-28
612	0973	L'Occitane International S.A.:O	1,250	21,250		0.00	2012-02-14
613	2078	PanAsialum Holdings Company Limited:O	1,000	1,380		0.00	2013-02-05
614	0397	Minerva Group Holding Limited:O	7,030	569		0.00	2013-07-18
615	1083	Towngas Smart Energy Company Limited:O	2,000	19,900		0.00	2013-12-04
616	0250	SINO-I TECHNOLOGY LIMITED:O	15,000	735		0.00	2010-08-20
617	1886	China Huiyuan Juice Group Limited:O	1,500	6,375		0.00	2010-09-09
618	0010	HANG LUNG GROUP LIMITED:O	1,000	36,450		0.00	2013-03-20
619	2331	LI NING COMPANY LIMITED:O	1,000	5,970		0.00	2013-12-30
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	18,850		0.00	2014-02-13
621	0683	KERRY PROPERTIES LIMITED:O	1,000	25,600		0.00	2013-11-21
622	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	9,680		0.00	2013-10-28
623	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,265	18,975		0.00	2013-10-08
624	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	27,750		0.00	2013-12-18
625	3383	Agile Group Holdings Limited (KY):O	2,000	13,260		0.00	2012-08-16
626	0988	Silk Road Logistics Holdings Limited:O	1,362	681		0.00	2012-08-31
627	0632	CHK Oil Limited (BM):O	1,824	429		0.00	2011-06-09
628	0928	King International Investment Limited (KY):O	120	956		0.00	2013-02-20
629	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	20,600		0.00	2013-08-26
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	14,420		0.00	2013-11-21
631	0603	China Oil And Gas Group Limited:O	2,400	3,312		0.00	2013-02-20
632	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,363	5,275		0.00	2012-03-08
633	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	860		0.00	2013-07-16
634	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,742		0.00	2013-12-02
635	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	18,780		0.00	2014-02-28
636	0945	MANULIFE FINANCIAL CORPORATION:O	700	102,900		0.00	2013-11-08
637	0880	SJM Holdings Limited:O	2,000	49,800		0.00	2013-12-23
638	1101	China Huarong Energy Company Limited:O	2,500	3,825		0.00	2014-02-19
639	0700	TENCENT HOLDINGS LIMITED:O	600	373,500		0.00	2014-02-11
640	0651	China Ocean Industry Group Limited:O	1,200	157		0.00	2010-05-11
641	0659	CTF Services Limited (BM):O	1,007	12,265		0.00	2014-02-04
642	0805	GLENCORE PLC:O	3,000	128,700		0.00	2011-05-25
643	0530	Goldin Financial Holdings Limited:O	1,491	5,099		0.00	2009-06-01
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	522	1,890		0.00	2013-11-08
645	0307	Up Energy Development Group Limited:O	500	220		0.00	2011-05-30
646	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52	301		0.00	2013-02-28
647	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,488		0.00	2011-10-10
648	0479	CIL HOLDINGS LIMITED:O	230	29		0.00	2011-01-18
649	1929	Chow Tai Fook Jewellery Group Limited:O	800	10,864		0.00	2013-12-17
650	0329	OCI International Holdings Limited:O	15	78		0.00	2012-11-16
651	0286	Aidigong Maternal & Child Health Limited (BM):O	145	91		0.00	2013-03-07
652	1130	China Environmental Resources Group Limited:O	30	10		0.00	2013-03-18
653	0578	Rosan Resources Holdings Limited:O	27	8		0.00	2012-10-29
654	0491	Emperor Culture Group Limited:O	15	2		0.00	2013-11-12
655	0456	New City Development Group Limited:O	18	12		0.00	2013-11-19
656	0273	MASON GROUP HOLDINGS LIMITED:O	1	6		0.00	2012-09-05
657	8100	Famous Tech International Holdings Limited:O	26	1		0.00	2013-03-14
658	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2012-09-03
659	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2013-08-30
660	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09

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