TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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CCASS holdings on 2014-01-07

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	0689	EPI (Holdings) Limited:O	318,560,739	65,942,073		7.64	2014-01-03
2	0572	Future World Holdings Limited:O	27,075,716	3,059,556		1.34	2013-12-11
3	8269	Wealth Glory Holdings Limited:O	5,992,000	910,784		0.50	2014-01-06
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,180,000	1,003,000		0.46	2013-12-09
5	8239	Capital Finance Holdings Limited:O	2,615,720	1,177,074		0.40	2014-01-07
6	8178	China Information Technology Development Limited:O	3,392,000	502,016		0.38	2014-01-07
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	168,000	109,200		0.30	2013-12-13
8	0471	Silkwave Inc:O	2,049,500	604,603		0.24	2014-01-07
9	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	119,700		0.23	2013-04-05
10	2312	China Financial Leasing Group Limited:O	1,016,000	335,280		0.23	2014-01-07
11	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,568,000	1,976,640		0.22	2013-11-20
12	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	910,000	127,400		0.19	2014-01-06
13	0451	GCL New Energy Holdings Limited:O	146,000	1,184,060		0.17	2013-11-15
14	0397	Minerva Group Holding Limited:O	12,543,741	790,256		0.14	2014-01-06
15	8111	China Technology Industry Group Limited:O	1,280,000	131,840		0.13	2013-12-03
16	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,066,000	179,088		0.13	2013-12-18
17	8017	Long Success International (Holdings) Limited:O	1,833,750	742,669	*	0.12	2013-12-05
18	0674	China Tangshang Holdings Limited:O	719,200	489,056		0.12	2013-12-05
19	0455	Tianda Pharmaceuticals Limited:O	1,966,000	658,610		0.11	2013-12-11
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	42,200		0.10	2013-02-25
21	1227	National Investments Fund Limited:O	319,460	137,368		0.10	2013-11-21
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	416,000	1,243,840		0.09	2013-12-19
23	1069	China Health Technology Group Holding Company Limited:O	352,000	408,320		0.09	2013-11-19
24	0491	Emperor Culture Group Limited:O	1,314,602	74,932		0.09	2013-11-12
25	0922	Anxian Yuan China Holdings Limited:O	3,820,000	912,980		0.09	2014-01-07
26	8296	Sino-Life Group Limited:O	612,000	162,180		0.08	2013-12-30
27	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,004,000	561,120		0.08	2013-12-19
29	0602	Jiahua Stores Holdings Limited:O	780,000	339,300		0.08	2013-11-21
30	8081	Hang Tai Yue Group Holdings Limited:O	678,000	119,328		0.07	2014-01-07
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	27,300		0.07	2013-12-03
32	1053	Chongqing Iron & Steel Company Limited:H	384,000	453,120		0.07	2013-12-17
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	528,000	234,960		0.07	2014-01-06
34	8163	NOIZ Group Limited:O	263,000	77,585		0.07	2014-01-07
35	0533	GOLDLION HOLDINGS LIMITED:O	660,000	2,461,800		0.07	2013-12-09
36	8078	China Creative Digital Entertainment Limited:O	448,788	92,002		0.07	2014-01-07
37	0055	Neway Group Holdings Limited:O	670,000	135,340		0.07	2013-10-23
38	1141	CMBC Capital Holdings Limited:O	1,924,800	288,720		0.06	2013-12-20
39	8019	Hao Wen Holdings Limited:O	1,180,000	324,500		0.06	2014-01-06
40	0810	China Castson 81 Finance Company Limited (BM):O	230,000	75,900		0.06	2013-11-01
41	0235	CSC Holdings Limited (HK):O	2,290,000	348,080		0.06	2013-12-06
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	70,500		0.06	2013-04-02
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	712,000	163,048		0.06	2014-01-07
44	1360	NOVA Group Holdings Limited (KY):O	118,000	143,960		0.06	2013-12-19
45	1393	Hidili Industry International Development Limited:O	1,172,000	1,289,200		0.06	2014-01-03
46	0261	GBA Holdings Limited:O	37,396,000	373,960		0.06	2013-11-25
47	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,718,560	1,460,776		0.06	2014-01-06
48	0082	Crazy Sports Group Limited:O	1,819,600	2,474,656		0.06	2014-01-07
49	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	262,000	178,160		0.05	2013-12-04
50	0030	YNBY International Limited:O	888,000	123,432		0.05	2014-01-02
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	620,800		0.05	2013-12-20
52	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
53	0622	Oshidori International Holdings Limited:O	3,801,250	764,051		0.05	2014-01-07
54	0076	Elate Holdings Limited:O	4,288,608	261,605		0.05	2014-01-02
55	0161	AVIC International Holdings Limited:H	146,000	451,140		0.05	2011-07-14
56	0913	Harbour Digital Asset Capital Limited:O	121,194	224,209		0.05	2013-11-05
57	0705	Ding He Mining Holdings Limited:O	829,000	130,982		0.05	2013-11-04
58	1818	Zhaojin Mining Industry Company Limited:H	439,000	2,019,400		0.05	2014-01-07
59	1207	SRE Group Limited:O	2,842,571	724,856		0.05	2013-12-23
60	0064	GET NICE HOLDINGS LIMITED:O	2,190,000	766,500		0.05	2013-12-20
61	8207	Chong Sing Holdings FinTech Group Limited:O	1,413,600	1,145,016		0.05	2013-12-27
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,853	57,308		0.05	2013-12-11
63	2371	Chuanglian Holdings Limited (KY):O	1,100,000	434,500		0.05	2013-12-20
64	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	550,000	330,000		0.05	2013-12-13
65	2722	Chongqing Machinery & Electric Co., Ltd.:H	510,000	479,400		0.05	2013-12-17
66	1143	China Energy Storage Technology Development Limited:O	190,000	148,200		0.05	2014-01-02
67	0697	Shoucheng Holdings Limited:O	4,131,000	1,652,400		0.05	2014-01-02
68	0757	Solargiga Energy Holdings Limited:O	1,467,555	579,684		0.05	2014-01-02
69	0767	Zhong Ji Longevity Science Group Limited:O	1,256,556	129,425		0.05	2014-01-07
70	0959	Century Entertainment International Holdings Limited:O	102,850	178,959		0.05	2014-01-02
71	0320	COMPUTIME GROUP LIMITED:O	370,000	325,600		0.04	2012-12-19
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	675,785	121,641	*	0.04	2013-08-06
73	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,400		0.04	2010-11-05
74	0515	China Silver Technology Holdings Limited:O	180,000	108,000		0.04	2013-08-12
75	8326	Tonking New Energy Group Holdings Limited:O	160,000	96,000		0.04	2014-01-03
76	0607	Fullshare Holdings Limited:O	825,000	358,875		0.04	2013-12-30
77	0938	MAN SANG INTERNATIONAL LIMITED:O	498,000	239,040		0.04	2013-12-19
78	3997	Telecom Service One Holdings Limited:O	46,000	40,480		0.04	2013-11-21
79	1139	VICTORY GROUP LIMITED:O	324,275	82,690		0.04	2013-09-06
80	0276	Mongolia Energy Corporation Limited:O	2,533,238	595,311		0.04	2013-11-27
81	2310	Times Universal Group Holdings Limited:O	120,000	229,200		0.04	2014-01-07
82	2468	Trony Solar Holdings Company Limited:O	584,000	367,920	*	0.04	2013-09-02
83	0073	ASIAN CITRUS HOLDINGS LIMITED:O	450,000	1,003,500		0.04	2014-01-03
84	8080	North Asia Strategic Holdings Limited:O	480,000	139,200		0.04	2013-05-13
85	1041	Lamtex Holdings Limited:O	671,500	117,513		0.04	2013-12-10
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	322,080		0.03	2013-12-04
87	0280	KING FOOK HOLDINGS LIMITED:O	226,000	164,980		0.03	2013-09-02
88	1185	China Energine International (Holdings) Limited:O	1,372,000	891,800		0.03	2013-11-27
89	8100	Famous Tech International Holdings Limited:O	1,701,577	103,796		0.03	2014-01-03
90	8089	Chinese Strategic Holdings Limited:O	232,000	120,640		0.03	2013-10-25
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	504,000		0.03	2013-11-22
92	0479	CIL HOLDINGS LIMITED:O	528,820	70,862		0.03	2013-12-05
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	303,000	293,910		0.03	2013-07-30
94	0070	Rich Goldman Holdings Limited:O	1,531,500	528,368		0.03	2014-01-06
95	1163	Dejin Resources Group Company Limited:O	133,500	43,388		0.03	2013-11-06
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,745,625	328,178		0.03	2013-11-29
97	0648	SoftMedx Healthcare Limited:O	4,296,000	146,064		0.03	2013-09-24
98	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	218,000	27,250		0.03	2013-04-15
99	1198	Royale Home Holdings Limited:O	434,875	145,683		0.03	2013-11-28
100	0951	CHAOWEI POWER HOLDINGS LIMITED:O	310,000	1,199,700		0.03	2014-01-03
101	0712	Comtec Solar Systems Group Limited:O	410,000	598,600		0.03	2014-01-07
102	0619	South China Financial Holdings Limited:O	1,537,500	172,200		0.03	2013-08-28
103	0183	Winfull Group Holdings Limited:O	1,056,000	251,328		0.03	2013-11-22
104	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	160,000		0.03	2013-12-10
105	0166	New Times Corporation Limited (BM):O	335,000	197,650		0.03	2013-12-30
106	0418	FOUNDER HOLDINGS LIMITED:O	326,000	136,920		0.03	2014-01-06
107	0198	SMI Holdings Group Limited:O	2,352,985	517,657		0.03	2014-01-06
108	1137	Hong Kong Technology Venture Company Limited:O	223,000	753,740		0.03	2014-01-07
109	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	609,000	77,952		0.03	2013-11-29
110	1638	Kaisa Group Holdings Ltd.:O	1,355,000	3,130,050		0.03	2014-01-03
111	1345	Shanghai Pioneer Holding Ltd:O	366,000	1,372,500		0.03	2013-12-20
112	8272	Chinese Food and Beverage Group Limited:O	145,000	101,500		0.03	2013-12-23
113	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	381,005	49,150		0.03	2013-05-10
114	0190	HKC (HOLDINGS) LIMITED:O	3,056,463	825,245		0.03	2013-12-27
115	3323	China National Building Material Company Limited:H	782,000	6,083,960		0.03	2014-01-07
116	8063	Global Mastermind Holdings Limited:O	32,960	43,178		0.03	2012-07-26
117	0910	China Sandi Holdings Limited:O	180,000	99,000		0.03	2013-11-29
118	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	147,500		0.03	2011-04-26
119	0706	Beautiful China Holdings Company Limited:O	550,000	231,000		0.03	2014-01-06
120	1171	Yankuang Energy Group Company Limited:H	502,000	3,263,000		0.03	2014-01-06
121	0802	China e-Wallet Payment Group Limited:O	210,000	72,450		0.03	2013-12-30
122	0588	Beijing North Star Company Limited:H	176,000	295,680		0.02	2013-12-12
123	1363	CT Environmental Group Limited:O	342,000	1,446,660		0.02	2014-01-07
124	0097	HENDERSON INVESTMENT LIMITED:O	750,000	450,000		0.02	2013-12-02
125	0145	CCIAM Future Energy Limited (b1964-11-28):O	140,000	99,400		0.02	2014-01-02
126	1282	Renze Harvest International Limited:O	716,000	322,200		0.02	2013-12-20
127	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	46,800		0.02	2011-10-31
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	372,173	960,206		0.02	2014-01-03
129	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	361,600		0.02	2013-12-27
130	0808	Prosperity Real Estate Investment Trust:Unit	333,000	749,250		0.02	2013-10-04
131	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2012-03-02
132	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	189,066	50,102		0.02	2013-12-30
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	58,300	22,737		0.02	2012-06-15
135	1145	Courage Investment Group Limited:O	248,000	138,880		0.02	2013-12-13
136	2088	Xiwang Property Holdings Company Limited:O	286,088	234,592		0.02	2013-12-23
137	1380	China Kingstone Mining Holdings Limited:O	449,000	123,475	*	0.02	2012-09-19
138	0524	Great Wall Terroir Holdings Limited:O	119,200	50,660		0.02	2013-11-08
139	0789	Artini Holdings Limited:O	280,000	61,320		0.02	2013-08-29
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	784,000		0.02	2013-12-09
141	1037	Maxnerva Technology Services Limited:O	98,000	58,800		0.02	2013-12-27
142	3838	China Starch Holdings Limited:O	1,335,000	289,695		0.02	2014-01-03
143	0800	A8 New Media Group Limited:O	318,000	178,080		0.02	2013-12-02
144	0128	ENM Holdings Limited (HK):O	366,680	179,673		0.02	2013-12-09
145	0979	Green Energy Group Limited:O	100,760	32,747		0.02	2012-07-23
146	2324	Capital VC Limited:O	33,500	27,805		0.02	2013-09-10
147	0103	Shougang Century Holdings Limited:O	418,000	125,400		0.02	2013-08-29
148	2889	Nickel Resources International Holdings Company Limited:O	554,000	207,750		0.02	2013-12-12
149	2866	COSCO SHIPPING Development Co., Ltd.:H	806,150	1,571,993		0.02	2014-01-07
150	0033	International Genius Company:O	382,000	48,896		0.02	2013-12-13
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	183,540		0.02	2013-11-29
152	1421	Prosperity Group International Limited (KY):O	135,000	128,250		0.02	2014-01-07
153	0640	Infinity Development Holdings Company Limited:O	120,000	76,800		0.02	2011-03-01
154	0149	China Agri-Products Exchange Limited:O	621,849	48,504		0.02	2014-01-07
155	1822	China Wood International Holding Co., Limited:O	235,000	19,270		0.02	2013-11-13
156	0340	Tongguan Gold Group Limited:O	1,908,000	137,376		0.02	2013-11-19
157	0505	Xingye Alloy Materials Group Limited (KY):O	146,000	115,340		0.02	2013-12-20
158	0999	I.T LIMITED:O	256,000	514,560		0.02	2013-12-23
159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	932,241	615,279		0.02	2014-01-07
160	0263	GT GROUP HOLDINGS LIMITED:O	80,646	24,194		0.02	2013-12-23
161	0221	Easy One Financial Group Limited:O	1,904,000	190,400		0.02	2014-01-07
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	526,000	170,950		0.02	2013-12-20
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	338,000	415,740		0.02	2013-12-23
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,253,724	183,044		0.02	2013-12-03
165	8101	EJE (Hong Kong) Holdings Limited:O	20,000	36,400		0.02	2013-10-18
166	1217	China Innovation Investment Limited:O	1,392,000	62,640		0.02	2014-01-06
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	1,393,200		0.02	2014-01-06
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	493,500	251,685		0.02	2014-01-07
169	1898	China Coal Energy Company Limited:H	817,000	3,406,890		0.02	2014-01-06
170	0022	MEXAN LIMITED (BM):O	260,000	55,120		0.02	2013-12-02
171	0102	Summit Ascent Holdings Limited:O	134,000	1,736,640		0.02	2013-12-30
172	0499	Qingdao Holdings International Limited:O	97,808	86,071		0.02	2013-01-29
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	505,500	1,774,305		0.02	2014-01-02
174	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
175	0476	Ev Dynamics (Holdings) Limited:O	306,000	174,420		0.02	2013-12-09
176	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-08
177	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	723,600		0.02	2014-01-07
178	1893	China National Materials Company Limited:H	225,000	351,000		0.02	2013-12-23
179	0487	SUCCESS UNIVERSE GROUP LIMITED:O	950,000	451,250		0.02	2014-01-07
180	2188	China Titans Energy Technology Group Co., Limited:O	160,000	81,600		0.02	2013-02-01
181	1273	Hong Kong Finance Group Limited:O	80,000	69,600		0.02	2013-12-03
182	1383	LET Group Holdings Limited:O	280,000	154,000		0.02	2013-10-22
183	0353	Energy International Investments Holdings Limited:O	3,338,000	70,098		0.02	2013-11-06
184	0347	Angang Steel Company Limited:H	204,000	1,071,000		0.02	2014-01-02
185	0123	Yuexiu Property Company Limited:O	1,740,600	3,098,268		0.02	2014-01-03
186	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	29,400	52,920		0.02	2013-08-05
187	0850	Long Well International Holdings Limited:O	842,000	118,722		0.02	2013-11-19
188	8186	Almana Limited:O	480,000	36,960	*	0.02	2012-04-02
189	8212	Celebrate International Holdings Limited:O	139,900	46,867		0.02	2014-01-06
190	0061	Green Leader Holdings Group Limited:O	527,000	89,590		0.02	2013-10-07
191	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	123,000		0.02	2013-10-17
192	0211	STYLAND HOLDINGS LIMITED:O	644,228	93,413		0.02	2013-12-03
193	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	50,400		0.02	2013-01-14
194	0286	Aidigong Maternal & Child Health Limited (BM):O	434,519	299,818	*	0.02	2013-12-19
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	586,768		0.02	2014-01-07
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	363,000		0.02	2013-09-18
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	88,000	114,400		0.02	2013-06-27
198	1039	Changyou International Group Limited:O	140,000	69,300		0.02	2013-11-21
199	0564	ZCZL Industrial Technology Group Company Limited (CN):H	42,200	213,954		0.02	2013-12-30
200	1224	C C Land Holdings Limited:O	446,000	820,640		0.02	2013-11-07
201	0766	Sino Prosper (Group) Holdings Limited:O	140,000	42,700		0.02	2014-01-06
202	0111	Cinda International Holdings Limited:O	110,000	114,400		0.02	2013-12-16
203	0401	Wanjia Group Holdings Limited:O	110,400	57,408		0.02	2013-12-27
204	1007	Longhui International Holdings Limited:O	171,000	287,280	*	0.02	2013-06-24
205	3339	Lonking Holdings Limited:O	714,000	1,071,000		0.02	2013-12-17
206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,000	37,500		0.02	2014-01-07
207	1868	Neo-Neon Holdings Limited:O	155,000	272,800		0.02	2014-01-02
208	0245	China Vered Financial Holding Corporation Limited:O	362,720	35,547		0.02	2013-12-23
209	1338	BaWang International (Group) Holding Limited:O	480,000	225,600		0.02	2013-12-09
210	2700	Green International Holdings Limited:O	200,000	116,000		0.02	2013-12-13
211	0189	DONGYUE GROUP LIMITED:O	345,000	1,017,750		0.02	2014-01-06
212	1339	People's Insurance Company (Group) of China Limited (The):H	1,419,000	5,080,020		0.02	2014-01-07
213	0585	Imagi International Holdings Limited:O	1,591,000	140,008		0.02	2013-12-13
214	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	18,960		0.02	2013-10-23
215	8007	Global Strategic Group Limited:O	23,385	29,933		0.02	2013-12-05
216	3993	CMOC Group Limited (CN):H	202,000	668,620		0.02	2013-12-27
217	8351	Larry Jewelry International Company Limited:O	230,000	28,060		0.02	2014-01-07
218	0318	Vongroup Limited:O	900,000	65,700		0.02	2014-01-06
219	0390	CHINA RAILWAY GROUP LIMITED:H	645,000	2,399,400		0.02	2014-01-07
220	1011	China NT Pharma Group Company Limited:O	165,500	153,915		0.02	2014-01-03
221	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	172,000	60,200		0.02	2013-06-11
222	0389	China Tontine Wines Group Limited:O	306,000	116,280		0.02	2013-10-23
223	0701	CNT GROUP LIMITED:O	286,884	107,582		0.02	2013-12-13
224	0167	IDT INTERNATIONAL LIMITED:O	378,500	59,046		0.02	2013-10-30
225	0819	Tianneng Power International Limited:O	168,000	488,880		0.02	2014-01-06
226	0196	Honghua Group Limited:O	487,000	1,090,880		0.02	2014-01-07
227	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	29,100		0.02	2013-11-22
228	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	2,933,760		0.01	2014-01-07
229	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	95,000		0.01	2014-01-06
230	0815	China Silver Group Limited:O	134,000	143,380		0.01	2013-11-29
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	432,840	90,031		0.01	2013-11-25
232	8120	China Demeter Financial Investments Limited:O	102,300	12,378		0.01	2013-12-20
233	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	472,529	288,243		0.01	2013-01-17
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	71,200		0.01	2013-10-23
235	0228	China Energy Development Holdings Limited:O	1,160,000	85,840		0.01	2013-12-05
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	79,000		0.01	2013-09-06
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	246,000	104,550		0.01	2013-05-15
238	8090	China Assurance Finance Group Limited:O	230,000	381,800		0.01	2013-12-20
239	0723	Reliance Global Holdings Limited (BM):O	199,791	31,167		0.01	2013-10-21
240	1280	China Qidian Guofeng Holdings Limited:O	150,000	40,500		0.01	2013-05-16
241	0067	China Lumena New Materials Corp.:O	801,455	1,226,226		0.01	2014-01-07
242	2369	Coolpad Group Limited:O	300,000	816,000		0.01	2013-12-27
243	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-06-07
244	0763	ZTE CORPORATION:H	88,320	1,333,632		0.01	2014-01-06
245	8003	Great World Company Holdings Ltd:O	158,000	26,702		0.01	2013-12-18
246	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	297,440		0.01	2014-01-03
247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	84,000		0.01	2013-10-22
248	0690	Uni-Bio Science Group Limited:O	660,000	224,400		0.01	2014-01-07
249	0436	New Universe Environmental Group Limited:O	365,920	52,692		0.01	2013-09-23
250	1159	Smart Digital Technology Group Limited:O	116,000	40,600		0.01	2013-09-23
251	2878	Solomon Systech (International) Limited:O	336,000	119,280		0.01	2013-08-09
252	1131	Agritrade Resources Limited:O	80,000	56,000		0.01	2011-06-20
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	268,400		0.01	2013-11-15
254	0156	LIPPO CHINA RESOURCES LIMITED:O	1,244,000	454,060		0.01	2014-01-06
255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	876,662	105,199		0.01	2014-01-07
256	1101	China Huarong Energy Company Limited:O	923,500	1,209,785		0.01	2014-01-07
257	0985	CST Holding (HK) Limited (KY):O	3,540,779	226,610		0.01	2013-12-05
258	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	24,000		0.01	2011-03-17
259	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	448,000		0.01	2013-11-28
260	2880	Liaoning Port Co., Ltd.:H	138,000	263,580		0.01	2013-12-10
261	0970	New Sparkle Roll International Group Limited:O	385,000	238,700		0.01	2013-12-02
262	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
263	0544	DAIDO GROUP LIMITED:O	310,000	27,900		0.01	2013-11-13
264	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	36,480		0.01	2013-11-04
265	1072	Dongfang Electric Corporation Limited:H	43,000	519,440		0.01	2013-11-06
266	8126	G.A. HOLDINGS LIMITED:O	60,000	21,600		0.01	2013-11-25
267	1124	COASTAL GREENLAND LIMITED:O	350,000	115,500		0.01	2013-04-24
268	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,000		0.01	2013-09-10
269	1348	Quali-Smart Holdings Limited:O	30,000	34,500		0.01	2013-07-26
270	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,819	162,520		0.01	2013-06-26
271	1097	i-CABLE Communications Limited:O	250,500	190,380		0.01	2014-01-03
272	0886	Silver Base Group Holdings Limited:O	167,975	179,733		0.01	2013-11-19
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	484,000	1,248,720		0.01	2014-01-07
274	1618	Metallurgical Corporation of China Ltd.:H	352,000	492,800		0.01	2013-12-05
275	0138	CCT Fortis Holdings Limited:O	74,126	64,490		0.01	2013-08-28
276	0987	China Renewable Energy Investment Limited:O	288,003	106,561		0.01	2013-12-11
277	0736	China Properties Investment Holdings Limited:O	71,097	16,495		0.01	2013-12-06
278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	60,480		0.01	2013-12-27
279	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	352,000	193,600		0.01	2013-10-22
280	1003	Huanxi Media Group Limited:O	38,000	21,280		0.01	2013-11-01
281	0459	Legend Upstar Holdings Limited (KY):O	1,620,000	69,660		0.01	2014-01-07
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,955,720	1,955,720		0.01	2014-01-06
283	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,600		0.01	2013-12-13
284	3303	Jutal Offshore Oil Services Limited:O	86,000	128,140		0.01	2013-12-06
285	3983	China BlueChemical Ltd.:H	208,000	979,680		0.01	2014-01-07
286	1168	Z Fin Limited:O	415,250	294,828		0.01	2014-01-06
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,000	1,075,800		0.01	2013-11-21
288	0755	DevGreat Group Limited:O	1,730,000	238,740		0.01	2013-12-05
289	0613	Planetree International Development Limited:O	1,080,000	55,080		0.01	2013-08-26
290	0630	AMCO United Holding Limited:O	101,500	25,883		0.01	2013-12-27
291	0521	CWT International Limited:O	310,000	150,350		0.01	2013-12-04
292	0627	Japan Kyosei Group Company Limited:O	150,550	76,781		0.01	2013-12-05
293	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-05-20
294	1142	E&P Global Holdings Limited:O	57,550	13,179	*	0.01	2013-01-14
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	522,000	180,090		0.01	2013-12-06
296	0617	PALIBURG HOLDINGS LIMITED:O	125,677	316,706		0.01	2012-05-23
297	8255	China Binary New Fintech Group:O	54,000	170,640		0.01	2014-01-07
298	1033	Sinopec Oilfield Service Corporation:H	236,000	377,600		0.01	2013-12-27
299	0008	PCCW LIMITED:O	810,700	2,805,022		0.01	2014-01-03
300	0438	IRICO Group New Energy Company Limited:H	70,000	37,100		0.01	2013-10-30
301	1918	Sunac China Holdings Limited:O	363,000	1,629,870		0.01	2014-01-03
302	0337	Greenland Hong Kong Holdings Limited:O	124,000	477,400		0.01	2013-12-30
303	1399	Veson Holdings Limited (KY):O	112,000	54,320		0.01	2013-02-04
304	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	113,500	299,640		0.01	2013-12-27
305	1073	Da Yu Financial Holdings Limited:O	108,000	44,280		0.01	2014-01-07
306	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
307	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	21,200	3,413		0.01	2013-12-19
308	0480	HKR INTERNATIONAL LIMITED:O	144,934	521,762		0.01	2013-03-25
309	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	294,000		0.01	2014-01-06
310	1049	Celestial Asia Securities Holdings Limited:O	58,805	23,228		0.01	2013-11-27
311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,500	407,175		0.01	2013-12-19
312	8108	Grand Peace Group Holdings Limited:O	120,000	9,000		0.01	2013-12-27
313	0600	China Infrastructure Investment Limited:O	450,000	71,100		0.01	2013-09-09
314	1297	Sinosoft Technology Group Limited:O	108,000	221,400		0.01	2014-01-07
315	1020	Cybernaut International Holdings Company Limited:O	124,000	57,040		0.01	2012-03-23
316	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
317	1448	Fu Shou Yuan International Group Limited:O	211,000	1,050,780		0.01	2014-01-07
318	0655	HONGKONG CHINESE LIMITED:O	201,881	367,423		0.01	2013-11-22
319	1094	Cherish Sunshine International Limited:O	1,140,000	450,300		0.01	2014-01-03
320	0124	Guangdong Land Holdings Limited:O	170,951	270,103		0.01	2013-11-28
321	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,000		0.01	2009-09-21
322	1046	Universe Entertainment and Culture Group Company Limited:O	170,000	38,930		0.01	2014-01-03
323	0760	Talent Property Group Limited:O	319,550	40,902		0.01	2013-02-07
324	1196	Realord Group Holdings Limited:O	62,500	29,688		0.01	2013-08-07
325	0580	Sun.King Technology Group Limited:O	134,000	116,580		0.01	2014-01-06
326	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,994	25,104		0.01	2013-10-10
327	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	127,440		0.01	2013-08-16
328	0717	Emperor Capital Group Limited:O	254,000	100,330		0.01	2013-11-29
329	0419	Hony Media Group:O	416,750	187,538		0.01	2013-12-27
330	0143	Guoan International Limited:O	500,000	26,000		0.01	2010-10-29
331	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	192,000		0.01	2013-10-03
332	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-23
333	2288	Rykadan Capital Limited:O	46,000	66,700		0.01	2013-02-01
334	2899	ZIJIN MINING GROUP CO., LTD.:H	575,000	994,750		0.01	2014-01-07
335	0372	PT International Development Corporation Limited:O	121,106	61,764		0.01	2013-10-04
336	6888	Freetech Road Recycling Technology (Holdings) Limited:O	102,000	335,580		0.01	2014-01-03
337	0182	Concord New Energy Group Limited:O	760,200	524,538		0.01	2014-01-07
338	0298	Chuang's China Investments Limited:O	149,236	77,603		0.01	2013-11-26
339	2233	WEST CHINA CEMENT LIMITED:O	424,000	462,160		0.01	2014-01-07
340	0495	PALADIN LIMITED (BM):O	70,000	19,950		0.01	2010-05-10
341	8028	Timeless Resources Holdings Limited:O	150,000	19,800		0.01	2013-09-10
342	1370	Aowei Holding Limited:O	140,000	365,400		0.01	2013-11-28
343	0498	Blue River Holdings Limited:O	422,858	76,537		0.01	2013-03-11
344	0908	Zhuhai Holdings Investment Group Limited:O	130,000	185,900		0.01	2013-12-23
345	1200	Midland Holdings Limited (BM):O	66,000	232,320		0.01	2013-12-27
346	0710	BOE Varitronix Limited:O	30,000	250,200		0.01	2013-09-12
347	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	157,301	182,469		0.01	2013-10-25
348	0090	Puxing Energy Limited:O	38,000	32,300		0.01	2011-09-05
349	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	298,660	*	0.01	2011-11-28
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,795,666	355,542		0.01	2013-12-30
351	0575	Regent Pacific Group Limited:O	310,000	31,620		0.01	2013-10-28
352	3998	Bosideng International Holdings Limited:O	710,000	1,043,700		0.01	2013-12-23
353	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	123,900		0.01	2014-01-07
354	0119	Poly Property Group Co., Limited:O	321,000	1,255,110		0.01	2013-12-30
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,500		0.01	2013-10-04
356	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	6,400		0.01	2013-12-18
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,660	867,634		0.01	2014-01-07
358	2345	Shanghai Prime Machinery Company Limited:H	66,000	73,920		0.01	2013-12-11
359	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	507,600		0.01	2014-01-07
360	1051	G-Resources Group Limited:O	2,280,359	440,109		0.01	2013-12-02
361	1133	Harbin Electric Company Limited:H	58,000	261,000		0.01	2013-12-06
362	8150	Seamless Green China (Holdings) Limited:O	41,600	49,504		0.01	2013-12-16
363	0726	DIT Group Limited:O	31,000	21,080		0.01	2013-01-09
364	0500	Frontier Services Group Limited:O	97,153	136,014		0.01	2013-12-11
365	0680	Nan Hai Corporation Limited:O	5,852,414	362,850		0.01	2014-01-03
366	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
367	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,500	28,940		0.01	2012-11-21
368	0233	Mingyuan Medicare Development Company Limited:O	370,000	59,570		0.01	2013-12-09
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	540,503	5,075,323		0.01	2014-01-03
370	0604	SHENZHEN INVESTMENT LIMITED:O	450,937	1,235,567		0.01	2014-01-06
371	0153	China Saite Group Company Limited:O	134,000	139,360		0.01	2013-12-30
372	0715	China Oceanwide Holdings Limited:O	750,000	472,500		0.01	2013-12-20
373	0794	Come Sure Group (Holdings) Limited:O	30,000	17,400		0.01	2012-03-13
374	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	110,080		0.01	2013-11-25
375	0842	Leoch International Technology Limited:O	110,000	88,000		0.01	2013-11-20
376	0431	Greater China Financial Holdings Limited:O	24,500	9,800		0.01	2011-01-07
377	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	17,750		0.01	2007-07-30
378	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	19,600		0.01	2013-02-26
379	0990	Deep Source Holdings Limited:O	296,000	111,000		0.01	2013-10-31
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	630,800	649,724		0.01	2013-10-30
381	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	80,800		0.01	2013-10-21
382	1800	China Communications Construction Company Limited:H	352,930	2,082,287		0.01	2014-01-07
383	1225	Lerado Financial Group Company Limited:O	60,000	69,000		0.01	2013-10-22
384	1029	IRC LIMITED:O	360,000	266,400		0.01	2013-12-27
385	3868	Qunxing Paper Holdings Company Limited:O	125,600	273,808	*	0.01	2013-03-18
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,419	53,435		0.01	2013-12-09
387	2338	WEICHAI POWER CO., LTD.:H	38,200	1,119,260		0.01	2013-11-27
388	1161	WATER OASIS GROUP LIMITED:O	60,000	33,600		0.01	2013-11-19
389	8006	Sino Splendid Holdings Limited:O	8,400	57,456		0.01	2013-12-03
390	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	296,100		0.01	2013-11-26
391	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-09-03
392	3378	Xiamen International Port Co., Ltd:H	76,000	82,080		0.01	2013-12-20
393	2178	Petro-king Oilfield Services Limited:O	82,000	336,200		0.01	2013-12-09
394	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	91,350		0.01	2014-01-07
395	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	30,600		0.01	2013-05-28
396	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,220		0.01	2013-08-05
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	238,900	94,366		0.01	2013-12-09
398	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2013-03-04
399	3333	China Evergrande Group:O	1,195,000	3,405,750		0.01	2014-01-07
400	0406	YAU LEE HOLDINGS LIMITED:O	32,500	50,050		0.01	2013-11-12
401	8051	CircuTech International Holdings Limited:O	1,000	2,700		0.01	2009-11-24
402	1059	KANTONE HOLDINGS LIMITED:O	553,313	52,565		0.01	2013-10-03
403	1194	Bay Area Gold Group Limited:O	320,000	358,400		0.01	2013-05-16
404	0724	Ruixin International Holdings Limited:O	880,000	31,680		0.01	2012-04-12
405	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	985,000	80,770		0.01	2013-12-16
406	8130	Dadi International Group Limited:O	29,200	19,272		0.01	2013-12-04
407	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	193,140		0.01	2013-12-06
408	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	89,000		0.01	2014-01-07
409	0612	Carmen Century Investment Limited (KY):O	55,600	12,010		0.01	2011-04-14
410	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	131,760		0.01	2013-12-27
411	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,600		0.01	2011-01-21
412	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	40,500		0.01	2013-03-12
413	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	151,360		0.01	2013-12-20
414	0485	China Sinostar Group Company Limited:O	142,496	37,761		0.01	2013-02-20
415	0362	China Zenith Chemical Group Limited:O	165,500	48,823		0.01	2013-07-11
416	0343	CULTURECOM HOLDINGS LIMITED:O	82,900	103,625		0.01	2013-09-30
417	3889	Global Corn Group Limited:O	108,000	49,680		0.01	2012-05-16
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,382	101,725		0.01	2013-05-07
419	1988	China Minsheng Banking Corp., Ltd.:H	407,100	3,321,936		0.01	2013-12-19
420	0290	GoFintech Quantum Innovation Limited:O	240,000	21,840		0.01	2013-10-29
421	3777	China Fiber Optic Network System Group Ltd.:O	102,000	162,180		0.01	2014-01-07
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	29,500		0.01	2013-03-04
423	8270	China CBM Group Company Limited:O	440,000	55,440		0.01	2014-01-03
424	0603	China Oil And Gas Group Limited:O	346,600	488,706		0.01	2013-12-27
425	1068	China Yurun Food Group Limited:O	126,000	617,400		0.01	2013-12-23
426	0519	Novautek Technologies Group Limited (BM):O	80,000	30,000		0.01	2013-03-27
427	2777	Guangzhou R&F Properties Co., Ltd.:H	70,000	733,600		0.01	2014-01-07
428	3883	China Aoyuan Group Limited:O	191,582	314,194		0.01	2013-11-20
429	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	19,454		0.01	2012-11-06
430	2789	Yuanda China Holdings Limited:O	426,000	281,160		0.01	2013-12-11
431	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2011-06-20
432	0267	CITIC Limited (HK):O	248,000	2,673,440		0.01	2014-01-07
433	1488	Best Food Holding Company Limited:O	56,000	49,280		0.01	2013-05-10
434	0241	Alibaba Health Information Technology Limited:O	252,000	204,120		0.01	2013-10-31
435	0430	Oriental Explorer Holdings Limited:O	183,000	22,326		0.01	2013-12-27
436	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	246,000		0.01	2013-08-26
437	1882	Haitian International Holdings Limited:O	107,000	2,009,460		0.01	2013-08-16
438	0348	China Healthwise Holdings Limited:O	372,000	383,160		0.01	2013-12-30
439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	507,940		0.01	2013-12-11
440	0599	E. BON HOLDINGS LIMITED:O	20,000	14,400		0.01	2013-06-28
441	1259	Prosperous Future Holdings Limited (KY):O	67,000	196,310		0.01	2013-12-13
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,200	128,100		0.01	2014-01-06
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,117,000	1,333,710		0.01	2014-01-07
444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,900	26,598		0.01	2013-12-09
445	1199	COSCO SHIPPING Ports Limited:O	189,027	1,939,417		0.01	2013-12-27
446	1333	China Zhongwang Holdings Limited:O	348,400	832,676		0.01	2014-01-03
447	1182	Success Dragon International Holdings Limited:O	67,515	29,707		0.01	2013-12-04
448	2662	MH Development Limited:O	62,000	24,490		0.01	2013-10-08
449	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	30,740		0.01	2011-11-24
450	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	126,240		0.01	2013-12-11
451	0931	China HK Power Smart Energy Group Limited:O	550,000	220,000		0.01	2013-12-27
452	0205	SEEC MEDIA GROUP LIMITED:O	110,000	25,190		0.01	2010-11-12
453	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	535,680		0.01	2014-01-07
454	0445	CIMC-TianDa Holdings Company Limited:O	180,000	42,480		0.01	2013-08-20
455	1055	China Southern Airlines Company Limited:H	176,000	515,680		0.01	2014-01-06
456	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	551,000	1,884,420		0.01	2014-01-07
457	1332	Touyun Biotech Group Limited:O	9,000	6,390		0.01	2013-05-10
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	312,080		0.01	2013-11-27
459	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	420,325	546,423		0.01	2014-01-03
460	1733	E-Commodities Holdings Limited:O	232,000	110,200		0.01	2014-01-07
461	0729	FDG Electric Vehicles Limited:O	840,035	294,012		0.01	2013-11-27
462	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	47,600		0.01	2013-12-27
463	2339	BeijingWest Industries International Limited:O	15,200	11,096	*	0.01	2013-12-30
464	6863	China Huishan Dairy Holdings Company Limited:O	867,000	2,401,590		0.01	2014-01-07
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,866	8,817,089		0.01	2014-01-07
466	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	135,200		0.01	2013-12-30
467	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	67,500		0.01	2013-07-11
468	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	689,040		0.01	2013-12-17
469	1010	Sky Blue 11 Company Limited:O	20,000	17,800		0.01	2013-01-07
470	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-06-15
471	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	31,200		0.01	2013-10-25
472	0260	AVIC Joy Holdings (HK) Limited:O	255,000	51,510		0.01	2013-05-20
473	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	238,000		0.01	2014-01-07
474	3818	China Dongxiang (Group) Co., Ltd.:O	320,000	486,400		0.01	2014-01-07
475	0297	Sinofert Holdings Limited:O	406,000	507,500		0.01	2014-01-02
476	0063	China Asia Valley Group Limited:O	151,970	18,996		0.01	2013-12-23
477	0358	Jiangxi Copper Company Limited:H	80,000	1,083,200		0.01	2014-01-07
478	1188	Hybrid Kinetic Group Limited:O	600,000	69,000		0.01	2013-09-19
479	2128	China Lesso Group Holdings Limited:O	176,000	904,640		0.01	2013-12-27
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	220,492	19,403		0.01	2013-11-27
481	1122	QINGLING MOTORS CO. LTD:H	70,000	158,200		0.01	2013-12-19
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,481	19,223		0.01	2013-07-03
483	1165	Shunfeng International Clean Energy Limited:O	120,000	734,400		0.01	2013-12-30
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	116,000	124,120		0.01	2013-12-23
485	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	182,500		0.01	2013-09-04
486	0827	Ko Yo Chemical (Group) Limited:O	400,000	40,000		0.01	2013-11-06
487	0497	CSI Properties Limited (BM):O	528,375	163,796		0.01	2013-07-02
488	0024	BURWILL HOLDINGS LIMITED:O	254,000	162,560		0.01	2014-01-03
489	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
490	0230	Minmetals Land Limited:O	184,000	182,160		0.01	2013-12-27
491	3888	Kingsoft Corporation Limited:O	65,000	1,569,750		0.01	2014-01-07
492	0833	ALLTRONICS HOLDINGS LIMITED:O	19,000	42,560		0.01	2013-09-26
493	2366	SMI Culture & Travel Group Holdings Limited:O	30,594	21,722		0.01	2013-08-08
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,663,000	6,020,060		0.01	2014-01-07
495	0547	Digital Domain Holdings Limited:O	531,400	56,860		0.01	2013-08-09
496	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	126,000		0.01	2013-04-11
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,800	18,762		0.01	2013-04-11
498	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	189,750		0.01	2012-11-07
499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	134,000	475,700		0.01	2013-12-16
500	0136	China Ruyi Holdings Limited:O	716,250	74,490		0.01	2014-01-03
501	1070	TCL Electronics Holdings Limited:O	70,910	243,930		0.01	2014-01-07
502	0704	Huscoke Holdings Limited:O	240,000	18,720		0.01	2013-09-12
503	8026	China Brilliant Global Limited:O	40,000	7,080		0.01	2013-08-16
504	0751	Skyworth Group Limited:O	148,000	614,200		0.01	2014-01-02
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	392,000	8,800,400		0.01	2014-01-07
506	0844	Greatime International Holdings Limited:O	20,000	12,000		0.01	2013-04-02
507	1181	Tang Palace (China) Holdings Limited:O	22,000	28,600		0.01	2013-02-05
508	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	46,000		0.01	2013-12-05
509	1013	Wai Chun Group Holdings Limited:O	1,120,000	44,800		0.01	2013-12-30
510	3988	BANK OF CHINA LIMITED:H	4,356,640	14,943,275		0.01	2014-01-07
511	0730	Capital Industrial Financial Services Group Limited:O	60,000	23,400		0.01	2012-02-21
512	0171	Silver Grant International Holdings Group Limited:O	120,000	127,200		0.01	2014-01-06
513	0681	Chinese People Holdings Company Limited:O	302,000	64,628		0.01	2014-01-07
514	1766	CRRC Corporation Limited:H	105,000	661,500		0.01	2014-01-06
515	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	584,870		0.01	2013-12-30
516	1387	China Dili Group:O	1,090,000	479,600		0.01	2014-01-03
517	3666	Shanghai XNG Holdings Limited:O	76,000	114,000		0.01	2014-01-06
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	287,500	34,500		0.01	2013-11-12
519	0872	Titan Invo Technology Limited:O	26,000	12,610		0.01	2011-04-08
520	3322	Win Hanverky Holdings Limited:O	64,000	63,360		0.01	2013-06-18
521	2727	Shanghai Electric Group Company Limited:H	150,000	397,500		0.01	2013-11-27
522	1215	Kai Yuan Holdings Limited:O	644,500	124,389		0.01	2013-08-07
523	1483	Net-a-Go Technology Company Limited:O	20,000	46,800		0.01	2013-12-18
524	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,000	231,000		0.00	2014-01-03
525	2341	EcoGreen International Group Limited:O	24,000	40,320		0.00	2013-06-05
526	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	55,380		0.00	2013-09-12
527	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	100,320		0.00	2013-07-15
528	0666	SHK Hong Kong Industries Limited:O	200,000	43,400		0.00	2013-01-30
529	0240	BUILD KING HOLDINGS LIMITED:O	59,983	9,297		0.00	2010-11-17
530	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,901	26,419		0.00	2013-08-06
531	2011	Gilston Group Limited:O	20,000	10,400		0.00	2011-03-08
532	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	25,200		0.00	2011-03-09
533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	199,500		0.00	2013-12-20
534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	252,000		0.00	2013-02-05
535	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.00	2013-05-16
536	0735	China Power Clean Energy Development Company Limited:O	540,000	367,200		0.00	2014-01-07
537	2383	TOM GROUP LIMITED:O	182,000	218,400		0.00	2013-01-15
538	0566	Hanergy Thin Film Power Group Limited:O	1,336,000	1,055,440	*	0.00	2013-12-27
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	223,000	64,670		0.00	2013-12-19
540	0223	Elife Holdings Limited:O	140,000	25,480		0.00	2014-01-06
541	1312	Kontafarma China Holdings Limited:O	30,000	60,000		0.00	2013-09-16
542	8009	Chinese Energy Holdings Limited:O	48,000	20,400		0.00	2013-07-08
543	8143	Good Fellow Healthcare Holdings Limited:O	52,000	17,160		0.00	2014-01-06
544	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	316,920		0.00	2014-01-07
545	1300	Trigiant Group Limited:O	50,000	111,500		0.00	2013-11-18
546	3800	GCL Technology Holdings Limited (KY):O	688,000	1,720,000		0.00	2014-01-07
547	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	72,800		0.00	2013-03-26
548	1431	YuanShengTai Dairy Farm Limited:O	173,000	403,090		0.00	2014-01-06
549	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,000	203,280		0.00	2013-08-01
550	8266	Zhuoxin International Holdings Limited:O	80,000	17,360		0.00	2014-01-06
551	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	811,200		0.00	2013-12-09
552	1030	SEAZEN GROUP LIMITED:O	250,000	225,000		0.00	2013-12-23
553	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,500	1,042,250		0.00	2013-12-27
554	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	81,200		0.00	2013-12-10
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	645,000	156,090		0.00	2014-01-03
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,226	593,164		0.00	2013-10-29
557	8117	China Primary Energy Holdings Limited:O	20,700	5,175		0.00	2013-07-22
558	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2013-01-31
559	0065	Grand Ocean Advanced Resources Company Limited:O	48,883	25,908		0.00	2013-10-11
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,255,800		0.00	2013-12-23
561	1777	Fantasia Holdings Group Co., Limited:O	244,500	325,185		0.00	2013-12-23
562	0670	China Eastern Airlines Corporation Limited:H	178,000	500,180		0.00	2014-01-07
563	0370	Hong Kong Robotics Group Holding Limited:O	103,000	9,167	*	0.00	2013-04-17
564	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
565	0596	Inspur Digital Enterprise Technology Limited:O	38,000	60,040		0.00	2013-12-12
566	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	186,600		0.00	2013-10-21
567	0691	China Shanshui Cement Group Limited:O	118,000	348,100		0.00	2014-01-07
568	0410	SOHO CHINA LIMITED:O	220,500	1,397,970		0.00	2013-12-12
569	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	40,320		0.00	2014-01-06
570	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,600		0.00	2012-01-10
571	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	9,280		0.00	2013-11-05
572	0799	IGG Inc:O	56,000	330,960		0.00	2014-01-07
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	518,400		0.00	2014-01-03
574	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	20,300		0.00	2013-09-06
575	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	434,280		0.00	2013-09-26
576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	392,151	278,427		0.00	2013-11-01
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	78,840		0.00	2013-05-13
578	8129	Cloud Investment Holdings Limited (KY):O	100,000	14,300		0.00	2013-01-23
579	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	93,600		0.00	2013-05-16
580	0332	Yuan Heng Gas Holdings Limited:O	41,000	41,410		0.00	2013-10-16
581	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,800		0.00	2013-09-25
582	0555	REXLot Holdings Limited:O	350,000	381,500		0.00	2014-01-07
583	1108	Triumph New Energy Company Limited:H	10,000	13,300		0.00	2013-10-17
584	8156	Sinopharm Tech Holdings Limited:O	30,000	66,300		0.00	2014-01-06
585	1371	China Ecotourism Group Limited:O	302,300	157,196		0.00	2013-12-16
586	1236	National Agricultural Holdings Limited:O	10,000	47,000		0.00	2013-12-05
587	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	11,500		0.00	2013-10-17
588	1230	Yashili International Holdings Ltd:O	140,000	638,400		0.00	2013-12-20
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,963	1,761,805		0.00	2014-01-07
590	8220	Bingo Group Holdings Limited:O	120,000	36,000		0.00	2013-04-02
591	0606	China Agri-Industries Holdings Limited:O	204,300	766,125		0.00	2014-01-02
592	0637	Lee Kee Holdings Limited:O	32,000	22,400		0.00	2013-01-31
593	1149	Anxin-China Holdings Limited:O	116,000	256,360		0.00	2013-12-27
594	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,950		0.00	2010-09-13
595	8167	Neo Telemedia Limited:O	98,000	27,440		0.00	2013-12-09
596	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	17,760		0.00	2011-07-27
597	0449	Chigo Holding Limited:O	320,000	56,640		0.00	2013-11-22
598	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	42,900		0.00	2010-04-19
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	187,380		0.00	2013-12-23
600	0998	China CITIC Bank Corporation Limited:H	558,417	2,233,668		0.00	2014-01-07
601	8072	Roma (meta) Group Limited:O	30,000	91,200		0.00	2014-01-06
602	8310	Yancheng Port International Co., Limited:O	30,000	23,700		0.00	2014-01-07
603	0623	SinoMedia Holding Limited:O	21,000	108,780		0.00	2013-12-27
604	0122	CROCODILE GARMENTS LIMITED:O	35,000	15,050		0.00	2013-09-25
605	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,670	68,764		0.00	2013-12-09
606	0484	Forgame Holdings Limited:O	4,700	255,915		0.00	2014-01-07
607	0753	Air China Limited:H	170,000	899,300		0.00	2013-12-17
608	0989	China Changbaishan International Holdings Limited:O	105,000	29,400		0.00	2013-12-23
609	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,400		0.00	2007-06-26
610	2886	Binhai Investment Company Limited:O	220,000	112,200		0.00	2013-11-29
611	0112	Lerthai Group Limited:O	12,426	31,065		0.00	2013-10-10
612	0434	Boyaa Interactive International Limited:O	27,000	228,150		0.00	2014-01-06
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	9,100		0.00	2013-08-12
614	0598	SINOTRANS LIMITED:H	65,000	209,300		0.00	2014-01-06
615	0641	CHTC Fong's International Company Limited:O	20,000	44,200		0.00	2013-05-22
616	1390	econtext Asia Limited:O	18,000	103,860		0.00	2014-01-07
617	0193	CAPITAL ESTATE LIMITED:O	88,250	14,120		0.00	2013-07-05
618	2010	Real Nutriceutical Group Limited:O	40,000	77,200		0.00	2013-12-19
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	256,680		0.00	2014-01-02
620	3999	DaChan Food (Asia) Limited:O	36,000	32,400		0.00	2012-02-09
621	1883	CITIC Telecom International Holdings Limited:O	117,495	286,688		0.00	2013-09-05
622	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2012-03-12
623	1813	KWG Group Holdings Limited:O	101,500	421,225		0.00	2013-12-27
624	0578	Rosan Resources Holdings Limited:O	25,000	7,500		0.00	2013-04-02
625	2211	Universal Health International Group Holding Limited:O	70,000	183,400		0.00	2014-01-07
626	0582	Shin Hwa World Limited:O	330,000	103,950		0.00	2014-01-03
627	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	78,400		0.00	2014-01-03
628	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,800		0.00	2013-09-30
629	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	47,190		0.00	2013-03-12
630	1398	Industrial and Commercial Bank of China Limited:H	3,000,882	14,854,366		0.00	2014-01-07
631	0272	SHUI ON LAND LIMITED:O	275,492	633,632		0.00	2014-01-02
632	8203	Kaisun Holdings Limited:O	90,000	10,260		0.00	2013-02-21
633	0395	Smartac International Holdings Limited:O	96,000	25,920		0.00	2013-10-25
634	8103	hmvod Limited:O	37,000	4,588	*	0.00	2013-05-20
635	0672	Zhong An Group Limited:O	80,000	107,200		0.00	2013-11-20
636	1686	SUNEVISION HOLDINGS LTD.:O	78,156	170,380		0.00	2013-08-09
637	0822	Ka Shui International Holdings Limited:O	30,000	72,000		0.00	2013-04-12
638	8215	First Credit Finance Group Limited:O	40,000	6,520		0.00	2013-11-07
639	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,000	30,360		0.00	2013-12-23
640	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,071	314,079		0.00	2014-01-07
641	0656	FOSUN INTERNATIONAL LIMITED:O	209,500	1,523,065		0.00	2014-01-07
642	0085	China Electronics Huada Technology Company Limited:O	55,000	75,900		0.00	2013-10-10
643	3337	Anton Oilfield Services Group:O	70,000	353,500		0.00	2014-01-07
644	0371	Beijing Enterprises Water Group Limited:O	272,625	1,286,790		0.00	2014-01-07
645	1110	Kingworld Medicines Group Limited:O	20,000	20,400		0.00	2013-01-17
646	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,200		0.00	2013-10-24
647	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-02-06
648	0346	Yanchang Petroleum International Limited:O	260,000	107,900		0.00	2013-10-07
649	0303	VTECH HOLDINGS LIMITED:O	8,000	804,000		0.00	2013-05-22
650	0493	GOME Retail Holdings Limited:O	538,000	742,440		0.00	2014-01-06
651	0535	Gemdale Properties and Investment Corporation Limited:O	289,000	193,630		0.00	2014-01-03
652	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,666	497,633		0.00	2013-12-10
653	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	178,200		0.00	2014-01-07
654	1210	Christine International Holdings Limited:O	32,000	25,280		0.00	2013-09-05
655	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	272,800		0.00	2013-10-15
656	0914	Anhui Conch Cement Company Limited:H	41,000	1,072,150		0.00	2013-12-17
657	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	36,900		0.00	2013-11-21
658	0636	KLN Logistics Group Limited (BM):O	52,000	671,840		0.00	2014-01-07
659	0195	Greentech Technology International Limited:O	160,000	74,400		0.00	2013-04-10
660	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	58,500		0.00	2013-05-09
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,570	274,028		0.00	2014-01-07
662	8171	China Trends Holdings Limited:O	200,000	9,600		0.00	2014-01-02
663	0380	China Pipe Group Limited (BM):O	400,000	12,000		0.00	2013-10-30
664	2023	China Ludao Technology Company Limited:O	12,000	10,800		0.00	2013-11-04
665	1271	Grand Ming Group Holdings Limited:O	12,000	39,000		0.00	2013-12-11
666	6108	New Ray Medicine International Holding Limited:O	24,000	39,840		0.00	2014-01-03
667	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	11,640		0.00	2013-11-06
668	3886	Town Health International Medical Group Limited:O	27,500	74,800		0.00	2013-12-11
669	1099	SINOPHARM GROUP CO. LTD.:H	29,600	673,400		0.00	2014-01-07
670	1186	China Railway Construction Corporation Limited:H	61,500	432,345		0.00	2013-11-21
671	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2012-10-24
672	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	97,500		0.00	2009-06-24
673	1104	APAC Resources Limited:O	200,000	29,800		0.00	2013-06-05
674	0866	China Qinfa Group Limited:O	60,000	37,200		0.00	2013-12-05
675	0650	Productive Technologies Company Limited (BM):O	10,000	6,000		0.00	2007-06-26
676	0703	Future Bright Holdings Limited:O	18,000	82,260		0.00	2014-01-03
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,120	286,660		0.00	2013-12-27
678	87001	Hui Xian Real Estate Investment Trust:Unit	146,382	563,571		0.00	2013-12-16
679	2083	Nature Home Holding Company Limited:O	42,000	56,280		0.00	2013-09-05
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	405,000		0.00	2013-11-20
681	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	24,607		0.00	2013-12-13
682	0992	LENOVO GROUP LIMITED:O	292,000	2,625,080		0.00	2013-12-12
683	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	40,320		0.00	2013-12-18
684	1889	Sanai Health Industry Group Company Limited:O	47,500	23,275		0.00	2013-12-18
685	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	33,040		0.00	2009-09-21
686	1373	International Housewares Retail Company Limited:O	20,000	62,000		0.00	2013-12-04
687	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,560	36,560		0.00	2013-12-10
688	1798	China Datang Corporation Renewable Power Co., Limited:H	69,000	111,780		0.00	2014-01-06
689	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	53,100		0.00	2013-11-06
690	1361	361 Degrees International Limited:O	57,000	125,970		0.00	2013-03-27
691	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,417,220		0.00	2014-01-03
692	0860	Apollo Future Mobility Group Limited:O	120,000	18,000		0.00	2013-11-26
693	1323	Huasheng International Holding Limited:O	20,000	67,000		0.00	2014-01-06
694	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,260		0.00	2012-05-04
695	0986	Dufu Liquor Group Limited:O	25,348	102,659		0.00	2014-01-07
696	3383	Agile Group Holdings Limited (KY):O	94,000	753,880		0.00	2013-12-06
697	0953	Shaw Brothers Holdings Limited:O	32,000	12,800		0.00	2013-12-20
698	0818	Hi Sun Technology (China) Limited:O	75,000	137,250		0.00	2013-11-29
699	0848	Maoye International Holdings Limited:O	141,000	197,400		0.00	2013-12-30
700	0988	Silk Road Logistics Holdings Limited:O	64,296	33,434		0.00	2013-08-06
701	0653	BONJOUR HOLDINGS LIMITED:O	80,000	132,800		0.00	2013-12-12
702	0857	PETROCHINA COMPANY LIMITED:H	562,000	4,546,580		0.00	2014-01-07
703	1788	Guotai Junan International Holdings Limited:O	46,000	171,580		0.00	2013-12-20
704	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	33,550		0.00	2013-12-16
705	1222	WANG ON GROUP LIMITED:O	172,592	22,437		0.00	2013-02-15
706	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	150,000		0.00	2013-10-30
707	2012	SUNSHINE OILSANDS LTD.:O	81,000	126,360		0.00	2014-01-03
708	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,800		0.00	2010-09-17
709	0887	Emperor Watch & Jewellery Limited:O	180,000	104,400		0.00	2013-11-05
710	0094	Greenheart Group Limited:O	20,500	10,660		0.00	2013-07-26
711	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	100,800		0.00	2013-12-11
712	2228	CECEP COSTIN New Materials Group Limited:O	20,000	79,000		0.00	2012-06-28
713	0826	Tiangong International Company Limited:O	50,000	114,000		0.00	2014-01-07
714	2009	BBMG Corporation:H	30,000	181,500		0.00	2014-01-03
715	0428	Cocoon Holdings Limited:O	1,000	3,750		0.00	2009-10-08
716	0305	Wuling Motors Holdings Limited:O	30,000	16,200		0.00	2011-04-12
717	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,400		0.00	2013-01-10
718	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,426	8,375		0.00	2013-06-19
719	0626	Public Financial Holdings Limited:O	28,000	111,720		0.00	2013-11-26
720	1249	Tonly Electronics Holdings Limited:O	3,391	18,990		0.00	2013-12-13
721	6881	China Galaxy Securities Co., Ltd.:H	43,000	262,730		0.00	2014-01-06
722	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,116	785,856		0.00	2013-12-06
723	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,400		0.00	2013-10-25
724	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,642	1,824,369		0.00	2013-12-17
725	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	292,000	1,398,680		0.00	2014-01-07
726	0871	China Dredging Environment Protection Holdings Limited:O	20,000	52,600		0.00	2014-01-07
727	8317	Finet Group Limited:O	11,000	6,270		0.00	2011-06-14
728	8198	Crypto Flow Technology Limited:O	60,000	101,400		0.00	2014-01-07
729	0279	Arta TechFin Corporation Limited:O	8,569	14,139		0.00	2013-12-02
730	3900	Greentown China Holdings Limited:O	53,500	575,660		0.00	2014-01-06
731	8158	China Regenerative Medicine International Limited:O	260,000	70,200		0.00	2013-12-20
732	0313	Richly Field China Development Limited:O	219,000	28,470		0.00	2011-03-02
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	87,000		0.00	2013-08-22
734	8083	Youzan Technology Limited:O	115,000	39,100		0.00	2010-09-08
735	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	137,480		0.00	2013-08-28
736	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	46,700		0.00	2013-12-20
737	0554	Hans Group Holdings Limited (KY):O	90,000	12,420		0.00	2010-11-04
738	0856	VSTECS Holdings Limited:O	36,000	70,560		0.00	2013-12-04
739	3363	Zhengye International Holdings Company Limited:O	12,000	8,280		0.00	2012-03-16
740	0526	Lisi Group (Holdings) Limited (BM):O	100,000	36,000		0.00	2010-11-25
741	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	28,500		0.00	2013-12-23
742	0628	Tong Tong AI Social Group Limited:O	5,120	3,840		0.00	2013-09-17
743	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,500		0.00	2011-02-11
744	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,100		0.00	2010-11-15
745	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	65,760		0.00	2013-12-12
746	1057	Zhejiang Shibao Company Limited:H	2,000	6,080		0.00	2012-11-15
747	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	26,918		0.00	2013-09-23
748	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,500	373,860		0.00	2013-12-16
749	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,400		0.00	2012-11-26
750	1888	Kingboard Laminates Holdings Limited:O	68,500	213,720		0.00	2013-10-31
751	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	57,000		0.00	2014-01-06
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	166,290		0.00	2013-12-12
753	0066	MTR CORPORATION LIMITED:O	131,194	3,758,708		0.00	2014-01-07
754	0377	China Huajun Group Limited:O	60,000	28,200		0.00	2013-12-30
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,000	5,735,800		0.00	2014-01-07
756	1208	MMG Limited (HK):O	118,000	192,340		0.00	2013-10-28
757	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	49,400		0.00	2013-10-28
758	0285	BYD Electronic (International) Company Limited:O	50,000	211,500		0.00	2013-12-16
759	0891	Trinity Limited (BM):O	38,000	95,760		0.00	2013-12-18
760	2331	LI NING COMPANY LIMITED:O	30,000	200,400		0.00	2014-01-07
761	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2011-12-28
762	0242	SHUN TAK HOLDINGS LIMITED:O	65,191	290,100		0.00	2013-12-20
763	0777	NetDragon Websoft Holdings Limited:O	11,000	187,660		0.00	2014-01-06
764	2868	Beijing Capital Land Co., Ltd.:H	22,000	58,300		0.00	2013-06-05
765	3933	United Laboratories International Holdings Limited (The):O	35,028	109,287		0.00	2013-06-21
766	1314	Tsui Wah Holdings Limited:O	30,000	160,500		0.00	2014-01-06
767	1313	China Resources Building Materials Technology Holdings Limited:O	140,128	696,436		0.00	2014-01-07
768	0869	Playmates Toys Limited:O	25,182	85,115		0.00	2013-12-11
769	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	479,150		0.00	2013-12-02
770	2349	China City Infrastructure Group Limited:O	39,200	23,520		0.00	2013-06-26
771	0202	EverChina Int'l Holdings Company Limited:O	128,000	63,360		0.00	2013-11-28
772	0199	ITC Properties Group Limited:O	14,400	42,336		0.00	2013-06-17
773	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	19,090		0.00	2013-11-04
774	0685	Media Chinese International Limited (BM):O	35,000	87,500		0.00	2007-06-26
775	1088	China Shenhua Energy Company Limited:H	70,500	1,554,525		0.00	2013-12-17
776	0877	OM Technologies (Group) Limited:O	15,000	27,750		0.00	2014-01-07
777	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,650		0.00	2012-07-09
778	0823	Link Real Estate Investment Trust:Unit	47,729	1,756,427		0.00	2013-12-12
779	0109	Good Resources Holdings Limited (BM):O	29,686	8,906		0.00	2013-04-22
780	0978	China Merchants Land Limited:O	99,300	178,740		0.00	2014-01-07
781	1270	Langham Hospitality Investments Limited:O	40,500	150,660		0.00	2013-07-22
782	0916	China Longyuan Power Group Corporation Limited:H	67,000	659,280		0.00	2013-12-16
783	0364	Blockchain Group Company Limited:O	236,170	46,525		0.00	2010-11-15
784	1680	Macau Legend Development Limited:O	125,000	1,011,250		0.00	2014-01-07
785	0873	China Taifeng Beddings Holdings Limited:O	20,000	35,000		0.00	2013-06-18
786	3816	KFM Kingdom Holdings Limited:O	12,000	11,880		0.00	2013-04-29
787	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000	*	0.00	2012-03-14
788	0177	Jiangsu Expressway Company Limited:H	24,000	220,320		0.00	2013-12-30
789	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2007-07-03
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	333,500	62,031		0.00	2014-01-02
791	1386	Vestate Group Holdings Limited:O	12,000	4,020		0.00	2012-08-10
792	0083	SINO LAND COMPANY LIMITED:O	114,734	1,167,992		0.00	2013-12-27
793	0257	China Everbright Environment Group Limited (b1961-07-10):O	86,000	903,000		0.00	2014-01-07
794	2078	PanAsialum Holdings Company Limited:O	23,000	33,580		0.00	2014-01-03
795	0275	Master Glory Group Limited:O	21,432	6,108		0.00	2013-12-27
796	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	115,940		0.00	2014-01-07
797	0365	Sino ICT Holdings Limited:O	10,000	4,300		0.00	2013-10-03
798	0825	New World Department Store China Limited:O	32,000	137,920		0.00	2013-06-06
799	1555	MIE Holdings Corporation:O	50,000	80,500		0.00	2013-11-01
800	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	114,180		0.00	2013-12-03
801	8046	Heng Xin China Holdings Limited:O	64,000	10,816		0.00	2013-03-14
802	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	211,200		0.00	2014-01-06
803	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,100	16,227		0.00	2011-08-10
804	0933	Brightoil Petroleum (Holdings) Limited:O	162,000	382,320		0.00	2013-12-27
805	3328	Bank of Communications Co., Ltd.:H	643,497	3,301,140		0.00	2013-12-13
806	0975	Mongolian Mining Corporation:O	68,000	68,000		0.00	2014-01-07
807	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
808	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	548,520		0.00	2014-01-06
809	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,300	226,840		0.00	2013-12-09
810	1180	Paradise Entertainment Limited (BM):O	18,300	86,742		0.00	2013-12-27
811	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2012-11-22
812	0947	MOBI Development Co., Ltd.:O	14,400	25,344		0.00	2014-01-02
813	3698	Huishang Bank Corporation Limited:H	56,000	198,800		0.00	2014-01-07
814	2356	DAH SING BANKING GROUP LIMITED:O	22,000	302,720		0.00	2014-01-07
815	0632	CHK Oil Limited (BM):O	56,880	15,926		0.00	2013-04-05
816	0885	Rentian Technology Holdings Limited:O	12,419	5,713		0.00	2013-10-31
817	1838	China Properties Group Limited:O	31,000	59,830		0.00	2013-04-18
818	0010	HANG LUNG GROUP LIMITED:O	23,000	880,900		0.00	2013-08-30
819	0868	XINYI GLASS HOLDINGS LIMITED:O	66,071	428,140		0.00	2014-01-07
820	0271	Asiasec Properties Limited:O	21,000	17,640		0.00	2013-12-30
821	0563	Shanghai Industrial Urban Development Group Limited:O	81,000	149,040		0.00	2013-12-09
822	0381	AOM International Group Company Limited:O	20,000	3,300		0.00	2013-02-28
823	0185	Zensun Enterprises Limited:O	60,252	22,595		0.00	2013-04-16
824	1252	China Tianrui Group Cement Company Limited:O	40,000	92,000		0.00	2013-04-12
825	0005	HSBC HOLDINGS PLC:O	312,765	26,240,984		0.00	2014-01-06
826	0633	China All Access (Holdings) Limited:O	22,000	75,020		0.00	2014-01-02
827	0745	China National Culture Group Limited:O	68,000	142,800		0.00	2014-01-02
828	3668	Chinalco Mining Corporation International:O	194,000	190,120		0.00	2013-11-20
829	0383	Tian An Medicare Limited (BM):O	8,800	16,280		0.00	2011-12-02
830	0373	ALLIED GROUP LIMITED (HK):O	3,000	92,100		0.00	2010-11-30
831	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	49,920		0.00	2013-12-06
832	0813	Shimao Group Holdings Limited:O	56,000	946,400		0.00	2013-12-09
833	1318	GREENS HOLDINGS LTD:O	20,000	6,400		0.00	2013-03-11
834	0925	Beijing Properties (Holdings) Limited:O	100,000	56,000		0.00	2013-07-11
835	1886	China Huiyuan Juice Group Limited:O	32,000	156,480		0.00	2013-05-31
836	2222	NVC International Holdings Limited:O	50,000	105,500		0.00	2014-01-07
837	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,025,150		0.00	2014-01-02
838	1768	Bracell Limited (BM):O	54,000	83,700		0.00	2013-05-21
839	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	180,180		0.00	2014-01-02
840	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,988	84,065		0.00	2013-10-24
841	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2009-07-06
842	0569	China Automation Group Limited:O	16,000	27,520		0.00	2013-11-29
843	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,381	209,011		0.00	2013-12-30
844	1241	Shuanghua Holdings Limited:O	10,000	3,850		0.00	2013-01-15
845	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	26,400		0.00	2013-12-30
846	6823	HKT Limited (KY):O	97,558	741,441		0.00	2013-12-30
847	0053	GUOCO GROUP LIMITED:O	5,000	475,750		0.00	2013-10-30
848	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	3,710		0.00	2013-12-05
849	0062	Transport International Holdings Limited:O	6,100	98,576		0.00	2013-06-11
850	2283	TK Group (Holdings) Limited:O	12,000	16,200		0.00	2013-12-30
851	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,593,600		0.00	2013-12-27
852	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,030	517,464		0.00	2013-11-08
853	8050	City Coolxuan Company Limited:O	20,000	18,000		0.00	2011-03-24
854	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	124,480		0.00	2013-11-08
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	387,400		0.00	2013-12-05
856	0163	Emperor International Holdings Limited:O	53,333	113,066		0.00	2013-06-13
857	3623	China Success Finance Group Holdings Limited:O	6,000	17,400		0.00	2013-12-17
858	1899	Xingda International Holdings Limited:O	22,000	96,140		0.00	2013-12-13
859	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	661,500		0.00	2013-12-20
860	0121	C.P. Lotus Corporation:O	150,000	28,650		0.00	2013-11-20
861	3318	China Boton Group Company Limited:O	9,050	10,227		0.00	2012-06-28
862	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,360		0.00	2013-11-22
863	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	291,520		0.00	2013-11-25
864	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,096	240,589		0.00	2013-09-27
865	0139	Smart Fish Wealthlink Holdings Limited:O	28,800	3,312		0.00	2013-10-30
866	6818	China Everbright Bank Company Limited:H	90,000	339,300		0.00	2013-12-30
867	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	183,600		0.00	2013-12-04
868	0694	Beijing Capital International Airport Company Limited:H	26,000	152,880		0.00	2012-06-14
869	8011	Polyard Petroleum International Group Limited:O	25,125	4,774		0.00	2013-10-07
870	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	11,850		0.00	2013-04-02
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,289,167	18,287,769		0.00	2014-01-07
872	0903	TPV TECHNOLOGY LIMITED:O	32,000	53,440		0.00	2013-12-19
873	1172	Magnus Concordia Group Limited:O	30,000	6,570		0.00	2013-12-05
874	1052	Yuexiu Transport Infrastructure Limited:O	22,730	90,920		0.00	2013-12-20
875	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	249,300		0.00	2013-12-30
876	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,640		0.00	2012-09-18
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,471	2,200,149		0.00	2014-01-03
878	2112	Grace Life-tech Holdings Limited:O	20,000	36,200		0.00	2014-01-03
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	986,720		0.00	2013-12-30
880	1031	Kingston Financial Group Limited:O	160,000	118,400		0.00	2013-11-07
881	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,160		0.00	2013-11-11
882	3688	Top Spring International Holdings Limited:O	15,000	45,750		0.00	2014-01-06
883	8123	Sinofortune Financial Holdings Limited:O	57,600	16,704		0.00	2011-07-29
884	1238	Powerlong Real Estate Holdings Limited:O	52,000	81,640		0.00	2013-12-09
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,504	892,771		0.00	2014-01-06
886	2778	Champion Real Estate Investment Trust:Unit	72,591	249,713		0.00	2013-12-30
887	1087	InvesTech Holdings Limited:O	9,000	8,820		0.00	2013-12-04
888	1117	China Modern Dairy Holdings Ltd.:O	60,000	242,400		0.00	2014-01-06
889	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2013-12-18
890	0110	China Fortune Holdings Limited:O	10,000	4,600		0.00	2013-12-17
891	1900	China ITS (Holdings) Co., Ltd.:O	20,000	35,200		0.00	2013-12-18
892	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,700		0.00	2013-04-18
893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	535,238		0.00	2013-05-22
894	0956	China Suntien Green Energy Corporation Limited:H	16,000	52,320		0.00	2014-01-06
895	1091	South Manganese Investment Limited:O	35,226	20,431		0.00	2013-11-20
896	0327	PAX Global Technology Limited:O	12,000	40,680		0.00	2014-01-03
897	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	67,440		0.00	2013-12-17
898	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	16,800		0.00	2014-01-02
899	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	110,166		0.00	2013-12-30
900	0692	Shenzhou Space Park Group Limited:O	30,621	29,090		0.00	2013-12-27
901	8153	Jiading International Group Holdings Limited:O	30,000	1,860	*	0.00	2011-06-28
902	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,720	126,450		0.00	2013-11-11
903	0376	Yunfeng Financial Group Limited:O	4,492	10,556		0.00	2011-08-16
904	1808	Enterprise Development Holdings Limited (KY):O	16,000	12,800		0.00	2013-04-30
905	1515	China Resources Medical Holdings Company Limited:O	9,000	104,760		0.00	2014-01-06
906	0106	Landsea Green Management Limited:O	32,000	22,720		0.00	2013-12-09
907	1966	China SCE Group Holdings Limited:O	36,000	63,000		0.00	2013-10-04
908	0489	DongFeng Motor Group Company Limited (CN):H	30,000	348,000		0.00	2013-12-23
909	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	12,296		0.00	2010-08-25
910	3382	Tianjin Port Development Holdings Limited:O	64,000	79,360		0.00	2013-11-28
911	0086	SUN HUNG KAI & CO. LIMITED:O	21,943	93,697		0.00	2013-10-30
912	0884	CIFI Holdings (Group) Co. Ltd.:O	62,000	98,580		0.00	2013-12-11
913	0649	CMBC Capital Holdings Limited:Wrnt	5,040	186		0.00	2012-10-17
914	0586	China Conch Venture Holdings Limited:O	18,500	399,600		0.00	2014-01-07
915	1086	Goodbaby International Holdings Limited:O	10,000	41,400		0.00	2013-12-11
916	0382	Welling Holding Limited:O	28,000	67,200		0.00	2013-11-19
917	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	1,020,800		0.00	2014-01-07
918	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,650		0.00	2013-11-08
919	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,060		0.00	2013-08-07
920	0605	China Financial Services Holdings Limited:O	30,000	18,300		0.00	2013-11-19
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	243,100		0.00	2013-12-13
922	1176	Zhuguang Holdings Group Company Limited:O	40,000	127,200		0.00	2010-11-30
923	0609	Tiande Chemical Holdings Limited:O	8,000	18,080		0.00	2011-06-16
924	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,960		0.00	2010-03-24
925	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,800	88,128		0.00	2013-12-17
926	3813	Pou Sheng International (Holdings) Limited:O	49,250	19,700		0.00	2013-02-26
927	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,881,000		0.00	2014-01-07
928	2282	MGM China Holdings Limited:O	34,400	1,231,520		0.00	2014-01-06
929	2007	Country Garden Holdings Company Limited:O	166,159	741,069		0.00	2013-12-17
930	1833	Intime Retail (Group) Company Limited:O	17,500	138,775		0.00	2014-01-02
931	0002	CLP HOLDINGS LIMITED:O	21,800	1,309,090		0.00	2013-12-23
932	3389	Hengdeli Holdings Limited:O	41,200	69,216		0.00	2013-10-24
933	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,000		0.00	2011-04-20
934	8048	Yu Tak International Holdings Limited:O	10,000	2,700		0.00	2013-11-08
935	0405	Yuexiu Real Estate Investment Trust:Unit	23,110	87,356		0.00	2014-01-07
936	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,200	208,172		0.00	2014-01-06
937	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	1,100		0.00	2013-09-23
938	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	24,000		0.00	2014-01-07
939	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	27,800		0.00	2010-09-10
940	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2012-04-03
941	0494	LI & FUNG LIMITED:O	68,000	733,040		0.00	2013-12-18
942	0559	DeTai New Energy Group Limited:O	29,200	10,804		0.00	2012-03-15
943	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,187	19,355		0.00	2013-09-30
944	1968	Peak Sport Products Co., Limited:O	17,000	32,470		0.00	2013-06-19
945	0273	MASON GROUP HOLDINGS LIMITED:O	1,205	4,338		0.00	2013-11-20
946	0013	Hutchison Whampoa Limited:O	33,600	3,507,840		0.00	2013-12-30
947	1083	Towngas Smart Energy Company Limited:O	20,500	190,650		0.00	2013-08-08
948	3989	Capital Environment Holdings Limited:O	36,000	28,080		0.00	2014-01-07
949	1991	Ta Yang Group Holdings Limited:O	6,000	2,790		0.00	2013-09-02
950	8192	Global Token Limited:O	14,400	1,584		0.00	2013-12-31
951	8179	Palinda Group Holdings Limited:O	24,000	10,080		0.00	2013-09-19
952	0522	ASMPT Limited:O	3,000	191,850		0.00	2013-11-14
953	0144	China Merchants Port Holdings Company Limited:O	18,893	498,775		0.00	2014-01-02
954	0817	China Jinmao Holdings Group Limited:O	68,000	165,920		0.00	2013-05-08
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,052	1,935,018		0.00	2013-12-19
956	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,490		0.00	2012-04-05
957	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	76,600		0.00	2012-10-25
958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,500	94,725		0.00	2014-01-06
959	2266	Dorsett Hospitality International Limited:O	15,000	23,550		0.00	2013-08-16
960	0506	China Foods Limited:O	20,000	60,600		0.00	2013-12-05
961	8022	Evershine Group Holdings Limited:O	4,000	1,540		0.00	2013-12-03
962	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	94,160		0.00	2013-12-30
963	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	180,400	1,076,988		0.00	2014-01-07
964	2030	Cabbeen Fashion Limited:O	5,000	12,200		0.00	2013-12-20
965	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	41,300		0.00	2013-02-18
966	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,547	2,232,276		0.00	2014-01-07
967	2038	FIH Mobile Limited:O	53,000	214,120		0.00	2013-12-30
968	0404	Hsin Chong Group Holdings Limited:O	20,000	24,000		0.00	2013-12-20
969	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	71,300		0.00	2013-09-18
970	1211	BYD COMPANY LIMITED:H	5,500	205,700		0.00	2013-12-16
971	2898	Longrun Tea Group Company Limited:O	10,000	3,650		0.00	2013-08-06
972	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	26,700		0.00	2013-10-29
973	0707	Asia Television Holdings Limited:O	8,000	2,400		0.00	2013-12-11
974	0635	PLAYMATES HOLDINGS LIMITED:O	1,580	16,274		0.00	2013-09-30
975	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	41,400		0.00	2013-06-10
976	1336	New China Life Insurance Company Ltd.:H	7,000	175,350		0.00	2014-01-07
977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2012-02-08
978	0342	NewOcean Energy Holdings Limited:O	10,000	61,300		0.00	2013-11-21
979	2033	Time Watch Investments Limited:O	14,000	14,840		0.00	2013-04-24
980	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	154,750		0.00	2013-12-27
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,146	294,741		0.00	2014-01-02
982	0665	Haitong International Securities Group Limited:O	9,002	34,838		0.00	2013-10-17
983	3393	Wasion Holdings Limited:O	6,000	27,060		0.00	2013-09-04
984	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	155,100		0.00	2014-01-03
985	0543	Pacific Online Limited:O	6,930	25,502		0.00	2013-10-04
986	0587	Hua Han Health Industry Holdings Limited:O	20,000	32,200		0.00	2014-01-02
987	0806	Value Partners Group Limited:O	11,000	63,470		0.00	2013-12-16
988	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,000		0.00	2013-04-23
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	107,200		0.00	2013-10-07
990	0852	Strong Petrochemical Holdings Limited:O	10,000	15,900		0.00	2013-11-26
991	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2013-06-26
992	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,040		0.00	2007-09-07
993	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	253,000		0.00	2014-01-03
994	0888	Bison Finance Group Limited:O	6,000	6,180		0.00	2010-11-15
995	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	5,310		0.00	2013-12-12
996	0546	Fufeng Group Limited:O	12,400	37,200		0.00	2013-08-16
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,847	686,967		0.00	2013-12-06
998	0006	Power Assets Holdings Limited:O	12,500	738,750		0.00	2013-12-27
999	0552	China Communications Services Corporation Limited:H	14,000	63,980		0.00	2013-12-17
1000	1290	China Huirong Financial Holdings Limited:O	6,000	10,740		0.00	2013-11-07
1001	1234	China Lilang Limited:O	7,000	33,460		0.00	2013-10-16
1002	0477	AUPU Group Holding Company Limited:O	6,000	5,340		0.00	2011-01-27
1003	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	81,488		0.00	2014-01-07
1004	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,091	200,089		0.00	2013-11-27
1005	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,491	324,598		0.00	2013-12-30
1006	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	141,120		0.00	2013-12-12
1007	0993	XinKong International Capital Holdings Limited:O	355	3,862		0.00	2013-12-27
1008	1829	China Machinery Engineering Corporation:H	5,000	29,500		0.00	2013-12-03
1009	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	210,500		0.00	2013-12-02
1010	3788	China Hanking Holdings Limited:O	10,000	15,800		0.00	2014-01-06
1011	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	13,740		0.00	2010-11-30
1012	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,600		0.00	2013-12-09
1013	2020	ANTA Sports Products Limited:O	13,000	143,000		0.00	2014-01-07
1014	1109	CHINA RESOURCES LAND LIMITED:O	30,000	561,600		0.00	2014-01-03
1015	2357	AviChina Industry & Technology Company Limited:H	12,000	55,800		0.00	2013-11-26
1016	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,700		0.00	2013-08-26
1017	1299	AIA Group Limited:O	59,600	2,249,900		0.00	2014-01-06
1018	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	18,360		0.00	2010-12-22
1019	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2010-12-28
1020	0778	Fortune Real Estate Investment Trust:Unit	9,000	55,080		0.00	2013-11-13
1021	0829	Shenguan Holdings (Group) Limited:O	16,000	52,320		0.00	2012-08-28
1022	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	67,200		0.00	2013-12-05
1023	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,891	5,030		0.00	2013-02-01
1024	0329	OCI International Holdings Limited:O	1,000	3,120		0.00	2012-11-16
1025	0651	China Ocean Industry Group Limited:O	18,200	1,693		0.00	2013-08-16
1026	0021	Great China Holdings (Hong Kong) Limited:O	15,000	6,000		0.00	2013-11-22
1027	0269	China Resources and Transportation Group Limited:O	125,800	45,917		0.00	2013-10-10
1028	1038	CK Infrastructure Holdings Limited:O	11,000	521,400		0.00	2014-01-07
1029	0011	HANG SENG BANK, LIMITED:O	8,400	1,034,880		0.00	2013-12-27
1030	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	67,700		0.00	2013-11-29
1031	0004	Wharf (Holdings) Limited (The):O	13,100	752,595		0.00	2014-01-06
1032	1881	Regal Real Estate Investment Trust:Unit	14,000	30,660		0.00	2013-05-07
1033	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,835	708,892		0.00	2013-12-30
1034	0853	MicroPort Scientific Corporation:O	6,000	30,000		0.00	2013-12-23
1035	1191	China Gem Holdings Limited:O	4,660	881		0.00	2013-10-07
1036	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,450		0.00	2013-09-27
1037	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	318,630		0.00	2014-01-06
1038	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,638	209,862		0.00	2013-10-22
1039	0402	Peace Map Holding Limited:O	23,200	6,032		0.00	2013-09-23
1040	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	40,680		0.00	2014-01-03
1041	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	153,200		0.00	2013-12-23
1042	8088	8088 Investment Holdings Limited:O	1,480	1,154		0.00	2013-12-17
1043	2039	China International Marine Containers (Group) Co., Ltd.:H	5,300	94,552		0.00	2013-12-05
1044	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,000		0.00	2013-10-31
1045	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	31,440		0.00	2014-01-02
1046	0148	Kingboard Holdings Limited:O	3,700	72,076		0.00	2014-01-07
1047	0862	Vision Values Holdings Limited:O	9,000	2,700		0.00	2013-09-10
1048	0743	Asia Cement (China) Holdings Corporation:O	5,500	26,840		0.00	2012-05-31
1049	1963	Bank of Chongqing Co., Ltd.:H	4,000	20,680		0.00	2014-01-06
1050	0880	SJM Holdings Limited:O	19,000	494,000		0.00	2013-12-27
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	151,375		0.00	2013-11-20
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	277,440		0.00	2013-12-02
1053	3633	Zhongyu Energy Holdings Limited:O	8,000	18,720		0.00	2013-12-04
1054	0147	International Business Settlement Holdings Limited:O	60,000	20,100		0.00	2012-08-29
1055	8172	Lajin Entertainment Network Group Limited:O	1,560	499		0.00	2012-08-13
1056	1089	Leyou Technologies Holdings Limited:O	5,000	1,525		0.00	2013-11-20
1057	1681	Consun Pharmaceutical Group Limited:O	3,000	17,490		0.00	2013-12-27
1058	8075	Media Asia Group Holdings Limited:O	40,000	1,400		0.00	2013-08-16
1059	0291	China Resources Beer (Holdings) Company Limited:O	7,000	174,650		0.00	2013-12-27
1060	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2012-10-17
1061	0941	China Mobile Limited (HK):O	57,000	4,448,850		0.00	2014-01-07
1062	3918	NagaCorp Ltd.:O	6,000	48,660		0.00	2014-01-03
1063	0917	NEW WORLD CHINA LAND LIMITED:O	22,512	85,546		0.00	2013-09-12
1064	0878	SOUNDWILL HOLDINGS LIMITED:O	720	10,267		0.00	2012-10-29
1065	0435	Sunlight Real Estate Investment Trust:Unit	4,000	11,880		0.00	2013-09-10
1066	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,440		0.00	2013-12-16
1067	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2013-09-02
1068	0883	CNOOC LIMITED:O	107,000	1,461,620		0.00	2014-01-07
1069	0645	Ares Asia Limited:O	800	624		0.00	2013-08-05
1070	0933	Viva Goods Company Limited:O	14,195	6,388		0.00	2013-11-27
1071	1308	SITC International Holdings Company Limited:O	6,000	22,200		0.00	2013-11-07
1072	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,100		0.00	2014-01-03
1073	0001	CK Hutchison Holdings Limited:O	5,000	607,000		0.00	2013-12-18
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	74,250		0.00	2013-10-09
1075	0433	North Mining Shares Company Limited:O	30,000	9,300		0.00	2012-09-27
1076	1378	China Hongqiao Group Limited:O	12,000	59,160		0.00	2013-10-30
1077	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,200		0.00	2013-12-23
1078	2888	STANDARD CHARTERED PLC:O	4,817	815,036		0.00	2014-01-02
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	488,400		0.00	2014-01-02
1080	0960	Longfor Group Holdings Limited:O	10,000	102,200		0.00	2013-12-03
1081	1368	Xtep International Holdings Limited:O	4,000	15,920		0.00	2013-07-30
1082	0043	C.P. POKPHAND CO. LTD.:O	40,000	30,000		0.00	2013-10-25
1083	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	74,400		0.00	2013-11-07
1084	1600	Tian Lun Gas Holdings Limited:O	1,500	10,845		0.00	2013-11-29
1085	1358	PW Medtech Group Limited:O	3,000	10,800		0.00	2014-01-06
1086	0307	Up Energy Development Group Limited:O	5,284	2,325		0.00	2013-07-16
1087	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	223,000		0.00	2014-01-07
1088	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	16,380		0.00	2013-09-13
1089	0181	FUJIAN HOLDINGS LIMITED:O	800	360		0.00	2011-06-07
1090	0952	Quam Plus International Financial Limited:O	1,651	446		0.00	2010-09-13
1091	2268	Youyuan International Holdings Limited:O	1,500	3,000		0.00	2013-05-31
1092	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	159,120		0.00	2014-01-03
1093	0945	MANULIFE FINANCIAL CORPORATION:O	2,370	357,396		0.00	2013-12-05
1094	8279	AGTech Holdings Limited:O	5,445	6,425		0.00	2013-12-11
1095	2002	China Sunshine Paper Holdings Company Limited:O	1,000	730		0.00	2013-07-19
1096	1128	Wynn Macau, Limited:O	6,400	238,080		0.00	2014-01-02
1097	1831	ShiFang Holding Limited:O	1,000	495		0.00	2010-12-10
1098	3308	Golden Eagle Retail Group Limited:O	2,000	19,400		0.00	2014-01-03
1099	3368	Parkson Retail Group Limited:O	3,000	7,230		0.00	2014-01-07
1100	8173	Hephaestus Holdings Limited:O	1,000	365		0.00	2011-05-20
1101	1130	China Environmental Resources Group Limited:O	800	248		0.00	2013-11-14
1102	0573	Tao Heung Holdings Limited:O	1,000	5,750		0.00	2013-02-07
1103	0091	Golden Century International Holdings Group Limited:O	3,593	431		0.00	2013-11-08
1104	0538	Ajisen (China) Holdings Limited:O	1,000	8,470		0.00	2013-10-25
1105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	88,550		0.00	2014-01-07
1106	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	46,000		0.00	2013-12-20
1107	1115	5100 Xizang Glacier Company Limited:O	2,000	6,000		0.00	2013-09-06
1108	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	48,300		0.00	2013-10-15
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,460		0.00	2009-12-04
1110	0577	South Shore Holdings Limited:O	290	2,413		0.00	2013-12-18
1111	0926	Besunyen Holdings Company Limited:O	1,000	460		0.00	2013-09-11
1112	0851	Sheng Yuan Holdings Limited:O	1,000	270		0.00	2013-10-23
1113	0456	New City Development Group Limited:O	1,560	998		0.00	2012-02-21
1114	0399	Starcoin Group Limited:O	640	640		0.00	2013-02-05
1115	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,000		0.00	2014-01-07
1116	0530	Goldin Financial Holdings Limited:O	3,911	12,359		0.00	2013-08-02
1117	0996	Carnival Group International Holdings Limited:O	7,000	1,785		0.00	2013-12-30
1118	6837	Haitong Securities Co., Ltd.:H	800	9,840		0.00	2014-01-03
1119	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	18,080		0.00	2013-08-30
1120	0512	Grand Pharmaceutical Group Limited:O	1,000	850		0.00	2012-11-02
1121	0059	Skyfame Realty (Holdings) Limited:O	1,088	751		0.00	2013-11-28
1122	0659	CTF Services Limited (BM):O	1,761	20,815		0.00	2013-10-11
1123	0151	Want Want China Holdings Limited:O	6,000	66,480		0.00	2014-01-07
1124	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,750		0.00	2013-08-13
1125	8202	INNO-TECH HOLDINGS LIMITED:O	118	20		0.00	2013-12-13
1126	1913	PRADA S.P.A.:O	1,000	68,950		0.00	2013-11-27
1127	1972	SWIRE PROPERTIES LIMITED:O	2,000	38,040		0.00	2013-12-12
1128	1228	Superb Summit International Group Limited:O	2,000	780		0.00	2013-08-13
1129	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,025		0.00	2013-11-20
1130	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	128		0.00	2013-10-10
1131	0718	Tai United Holdings Limited:O	200	124		0.00	2013-11-22
1132	0973	L'Occitane International S.A.:O	250	4,230		0.00	2013-12-23
1133	8025	Asian Capital Resources (Holdings) Limited:O	250	163		0.00	2013-02-01
1134	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	421	253		0.00	2013-12-12
1135	0159	Brockman Mining Limited:O	1,000	455		0.00	2012-05-29
1136	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	78		0.00	2013-10-02
1137	0700	TENCENT HOLDINGS LIMITED:O	200	98,800		0.00	2013-11-20
1138	0764	Eternity Investment Limited:O	35	29		0.00	2013-09-13
1139	0616	EMINENCE ENTERPRISE LIMITED:O	17	10		0.00	2013-12-04
1140	0805	GLENCORE PLC:O	700	27,300		0.00	2013-06-17
1141	8047	China Ocean Group Development Limited:O	19	13		0.00	2013-09-06
1142	1060	Damai Entertainment Holdings Limited (BM):O	300	122		0.00	2013-12-13
1143	0283	Goldin Properties Holdings Limited:O	100	366		0.00	2009-08-05
1144	0928	King International Investment Limited (KY):O	6	25		0.00	2013-10-18
1145	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2013-08-13

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