Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-01-23

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8017	Long Success International (Holdings) Limited:O	44,601,603	18,063,649	*	3.04	2013-12-18
2	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	14,872,320		1.78	2010-03-03
3	8202	INNO-TECH HOLDINGS LIMITED:O	4,560,110	784,339		1.71	2014-01-16
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,903,380	3,516,835		1.11	2014-01-15
5	3993	CMOC Group Limited (CN):H	7,247,000	24,204,980		0.55	2014-01-17
6	8117	China Primary Energy Holdings Limited:O	2,323,100	557,544		0.48	2014-01-15
7	8176	SuperRobotics Holdings Limited (BM):O	5,460,000	879,060	*	0.42	2013-10-23
8	8022	Evershine Group Holdings Limited:O	2,308,200	1,061,772		0.41	2014-01-23
9	0340	Tongguan Gold Group Limited:O	36,916,400	2,362,650		0.40	2014-01-06
10	8063	Global Mastermind Holdings Limited:O	456,548	630,036		0.37	2013-09-10
11	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,182,000	1,654,800		0.32	2013-12-13
12	0258	TOMSON GROUP LIMITED:O	4,582,825	10,448,841		0.31	2014-01-20
13	8019	Hao Wen Holdings Limited:O	5,250,000	1,365,000		0.26	2014-01-23
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	472,000	221,840		0.26	2014-01-23
15	0253	SHUN HO HOLDINGS LIMITED:O	746,000	1,245,820		0.25	2013-12-10
16	8239	Capital Finance Holdings Limited:O	1,598,000	703,120		0.24	2014-01-23
17	8131	ABC MULTIACTIVE LIMITED:O	382,000	84,804		0.24	2013-12-27
18	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,264,525	2,187,628		0.24	2013-12-13
19	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,802,000	602,430		0.23	2014-01-23
20	8081	Hang Tai Yue Group Holdings Limited:O	1,956,000	318,828		0.21	2014-01-21
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	812,000	901,320		0.20	2014-01-23
22	1041	Lamtex Holdings Limited:O	3,705,050	592,808		0.19	2013-12-10
23	2358	Jiu Rong Holdings Limited:O	7,220,000	1,068,560		0.19	2014-01-23
24	0989	China Changbaishan International Holdings Limited:O	4,240,000	1,166,000		0.15	2014-01-20
25	1215	Kai Yuan Holdings Limited:O	18,662,500	3,508,550		0.15	2012-11-02
26	1049	Celestial Asia Securities Holdings Limited:O	781,070	335,860		0.14	2014-01-15
27	0064	GET NICE HOLDINGS LIMITED:O	5,864,000	2,023,080		0.13	2013-12-17
28	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
29	0910	China Sandi Holdings Limited:O	756,600	416,130		0.11	2013-12-10
30	0065	Grand Ocean Advanced Resources Company Limited:O	1,253,836	589,303		0.11	2014-01-21
31	8088	8088 Investment Holdings Limited:O	408,000	293,760		0.11	2013-12-16
32	1175	Fresh Express Delivery Holdings Group Co., Limited:O	351,300	541,002		0.11	2014-01-23
33	0438	IRICO Group New Energy Company Limited:H	660,000	336,600		0.10	2014-01-22
34	0751	Skyworth Group Limited:O	2,847,861	12,445,153		0.10	2014-01-23
35	0352	Fortune Sun (China) Holdings Limited:O	202,000	173,720		0.10	2013-11-14
36	0055	Neway Group Holdings Limited:O	1,005,000	196,980		0.10	2013-04-22
37	0850	Long Well International Holdings Limited:O	4,400,000	528,000		0.10	2014-01-22
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,772,000	2,953,360		0.09	2013-12-27
39	0628	Tong Tong AI Social Group Limited:O	200,160	174,139		0.08	2013-12-17
40	8226	KOALA Financial Group Limited:O	364,000	145,600		0.08	2014-01-14
41	2309	ZO Future Group:O	3,178,000	489,412	*	0.08	2011-06-15
42	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	421,270		0.08	2013-01-21
43	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	240,000		0.08	2013-05-30
44	0309	Xinhua News Media Holdings Limited:O	990,000	391,050		0.08	2014-01-17
45	1246	Boill Healthcare Holdings Limited:O	300,000	312,000		0.07	2013-12-02
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	151,060		0.07	2013-06-11
47	0648	SoftMedx Healthcare Limited:O	9,530,000	333,550		0.07	2013-07-22
48	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	185,600	200,448		0.07	2014-01-20
49	2123	Golden Shield Holdings (Industrial) Limited:O	772,000	285,640		0.07	2014-01-21
50	0747	Shenyang Public Utility Holdings Company Limited:H	278,000	158,460		0.07	2014-01-15
51	0471	Silkwave Inc:O	565,000	163,850		0.07	2013-11-15
52	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	135,000		0.07	2007-06-26
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	480,000	204,000		0.06	2014-01-20
54	0926	Besunyen Holdings Company Limited:O	974,000	389,600		0.06	2014-01-22
55	8351	Larry Jewelry International Company Limited:O	925,000	113,775		0.06	2013-11-08
56	1180	Paradise Entertainment Limited (BM):O	631,500	3,321,690		0.06	2014-01-21
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	559,680		0.06	2013-06-25
58	8228	National Arts Group Holdings Limited:O	2,404,025	266,847		0.06	2014-01-07
59	0076	Elate Holdings Limited:O	4,730,822	269,657		0.06	2013-12-20
60	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,420,000	164,720		0.06	2014-01-22
61	0128	ENM Holdings Limited (HK):O	948,000	483,480		0.06	2014-01-07
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	457,333	112,961		0.06	2014-01-17
63	0271	Asiasec Properties Limited:O	712,000	569,600		0.06	2014-01-22
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,000	477,750		0.06	2013-01-11
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	390,693	699,340		0.05	2013-11-29
66	8272	Chinese Food and Beverage Group Limited:O	280,000	162,400		0.05	2014-01-15
67	0209	Winshine Science Company Limited:O	876,000	77,964	*	0.05	2011-08-23
68	0347	Angang Steel Company Limited:H	546,880	2,860,182		0.05	2013-12-12
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,800	1,653,912		0.05	2014-01-23
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	478,500		0.05	2014-01-20
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	820,000	1,582,600		0.05	2014-01-20
72	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	238,000		0.05	2010-11-26
73	0418	FOUNDER HOLDINGS LIMITED:O	538,800	255,930		0.05	2014-01-16
74	2310	Times Universal Group Holdings Limited:O	150,000	319,500		0.05	2013-10-22
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,801,272	554,652		0.04	2014-01-23
76	0251	S E A HOLDINGS LIMITED:O	302,000	1,343,900		0.04	2013-02-01
77	1097	i-CABLE Communications Limited:O	897,710	610,443		0.04	2014-01-22
78	0156	LIPPO CHINA RESOURCES LIMITED:O	4,094,000	1,494,310		0.04	2014-01-03
79	0456	New City Development Group Limited:O	1,125,186	742,623		0.04	2013-11-27
80	1393	Hidili Industry International Development Limited:O	901,000	946,050		0.04	2014-01-07
81	0160	Hon Kwok Land Investment Company, Limited:O	306,250	826,875		0.04	2014-01-21
82	0062	Transport International Holdings Limited:O	171,161	2,755,692		0.04	2014-01-15
83	0867	China Medical System Holdings Limited:O	1,001,500	9,113,650		0.04	2014-01-14
84	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	36,400		0.04	2012-11-06
85	0588	Beijing North Star Company Limited:H	286,000	483,340		0.04	2013-11-06
86	0515	China Silver Technology Holdings Limited:O	178,000	122,820		0.04	2014-01-23
87	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	840,000	1,579,200		0.04	2013-12-20
88	0240	BUILD KING HOLDINGS LIMITED:O	483,500	76,393		0.04	2014-01-22
89	0370	Hong Kong Robotics Group Holding Limited:O	940,000	83,660	*	0.04	2013-08-09
90	0681	Chinese People Holdings Company Limited:O	2,233,400	466,781		0.04	2013-05-22
91	0372	PT International Development Corporation Limited:O	479,140	258,736		0.04	2013-12-06
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,185,300	432,635		0.04	2014-01-15
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	716,100		0.04	2013-08-12
94	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,340,833	1,490,189		0.04	2014-01-23
95	0730	Capital Industrial Financial Services Group Limited:O	420,000	153,300		0.04	2013-05-02
96	0619	South China Financial Holdings Limited:O	1,800,000	207,000		0.04	2009-09-24
97	8310	Yancheng Port International Co., Limited:O	280,000	156,800		0.04	2014-01-22
98	1075	CAPINFO COMPANY LIMITED:H	270,000	186,300		0.03	2014-01-15
99	0603	China Oil And Gas Group Limited:O	1,721,600	2,341,376		0.03	2014-01-03
100	0223	Elife Holdings Limited:O	1,053,000	177,957		0.03	2014-01-21
101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	460,000	140,300		0.03	2014-01-16
102	0397	Minerva Group Holding Limited:O	3,014,722	189,927		0.03	2013-12-05
103	0613	Planetree International Development Limited:O	3,150,000	176,400		0.03	2013-07-30
104	0111	Cinda International Holdings Limited:O	215,600	222,068		0.03	2014-01-23
105	2349	China City Infrastructure Group Limited:O	624,000	355,680		0.03	2014-01-21
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	426,360		0.03	2014-01-08
107	0103	Shougang Century Holdings Limited:O	630,000	185,850		0.03	2013-10-22
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	409,537	757,643		0.03	2014-01-16
109	0459	Legend Upstar Holdings Limited (KY):O	4,360,000	187,480		0.03	2013-11-07
110	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	79,650		0.03	2013-06-27
111	0622	Oshidori International Holdings Limited:O	2,214,350	436,227		0.03	2014-01-17
112	1102	Enviro Energy International Holdings Limited:O	1,070,000	151,940		0.03	2014-01-22
113	8071	China Netcom Technology Holdings Limited:O	645,000	216,075		0.03	2014-01-10
114	0366	Luks Group (Vietnam Holdings) Company Limited:O	154,000	408,100		0.03	2012-03-12
115	0697	Shoucheng Holdings Limited:O	2,728,000	1,091,200		0.03	2013-12-16
116	2878	Solomon Systech (International) Limited:O	746,000	309,590		0.03	2014-01-21
117	0544	DAIDO GROUP LIMITED:O	734,600	63,176		0.03	2012-10-16
118	2023	China Ludao Technology Company Limited:O	120,000	138,000		0.03	2014-01-02
119	0701	CNT GROUP LIMITED:O	564,000	197,400		0.03	2012-11-29
120	0959	Century Entertainment International Holdings Limited:O	68,025	116,323		0.03	2014-01-22
121	1053	Chongqing Iron & Steel Company Limited:H	160,000	182,400		0.03	2013-11-11
122	0953	Shaw Brothers Holdings Limited:O	350,000	122,500		0.03	2014-01-23
123	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	55,500		0.03	2013-11-20
124	0183	Winfull Group Holdings Limited:O	1,016,000	240,792		0.03	2014-01-23
125	8108	Grand Peace Group Holdings Limited:O	330,800	28,449		0.03	2013-12-02
126	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	195,000		0.03	2013-12-11
127	8078	China Creative Digital Entertainment Limited:O	192,960	37,241		0.03	2014-01-22
128	0164	China Baoli Technologies Holdings Limited:O	1,225,000	153,125		0.03	2013-12-18
129	0872	Titan Invo Technology Limited:O	144,000	66,960		0.03	2013-11-28
130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,710,000	341,320		0.03	2014-01-22
131	1280	China Qidian Guofeng Holdings Limited:O	290,000	76,850		0.03	2014-01-13
132	0726	DIT Group Limited:O	100,000	61,000		0.03	2013-11-20
133	1380	China Kingstone Mining Holdings Limited:O	528,000	145,200	*	0.03	2012-09-19
134	0491	Emperor Culture Group Limited:O	400,029	20,802		0.03	2014-01-17
135	0235	CSC Holdings Limited (HK):O	975,000	167,700		0.03	2013-09-16
136	1399	Veson Holdings Limited (KY):O	272,000	141,440		0.03	2014-01-07
137	8129	Cloud Investment Holdings Limited (KY):O	650,000	100,100		0.03	2012-07-16
138	1201	Tesson Holdings Limited:O	68,000	47,600	*	0.03	2013-11-01
139	2866	COSCO SHIPPING Development Co., Ltd.:H	973,300	1,859,003		0.03	2014-01-23
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	400,448	352,394		0.03	2013-06-03
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	393,000	1,080,750		0.03	2014-01-23
142	0542	China Cultural Tourism and Agriculture Group Limited:O	493,200	56,225		0.03	2014-01-23
143	1011	China NT Pharma Group Company Limited:O	273,500	248,885		0.03	2014-01-21
144	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	220,500		0.03	2013-12-10
145	3322	Win Hanverky Holdings Limited:O	320,000	403,200		0.03	2014-01-09
146	1130	China Environmental Resources Group Limited:O	196,060	62,739		0.02	2013-11-22
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	224,200	235,410		0.02	2013-12-04
148	2011	Gilston Group Limited:O	102,000	55,080		0.02	2014-01-17
149	0228	China Energy Development Holdings Limited:O	1,944,000	155,520		0.02	2014-01-23
150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,500	133,875		0.02	2012-10-16
151	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-23
152	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	46,080		0.02	2013-03-18
153	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
154	0024	BURWILL HOLDINGS LIMITED:O	1,070,000	642,000		0.02	2014-01-23
155	0040	Gold Peak Technology Group Limited:O	182,857	146,286		0.02	2013-07-03
156	1033	Sinopec Oilfield Service Corporation:H	488,000	771,040		0.02	2014-01-08
157	1893	China National Materials Company Limited:H	270,000	426,600		0.02	2014-01-22
158	0554	Hans Group Holdings Limited (KY):O	856,000	124,120		0.02	2013-11-19
159	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	62,160		0.02	2014-01-22
160	2662	MH Development Limited:O	220,000	94,600		0.02	2013-09-27
161	8041	IntelliMark AI International Limited:O	1,120,000	33,600		0.02	2014-01-14
162	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	214,700		0.02	2014-01-22
163	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	108,100		0.02	2014-01-23
164	2302	CNNC International Limited:O	110,000	220,000		0.02	2013-11-14
165	1137	Hong Kong Technology Venture Company Limited:O	179,000	501,200		0.02	2014-01-23
166	0138	CCT Fortis Holdings Limited:O	133,050	113,093		0.02	2013-04-25
167	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
168	0985	CST Holding (HK) Limited (KY):O	5,913,998	378,496		0.02	2014-01-23
169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	9,000		0.02	2013-01-15
170	2300	AMVIG Holdings Limited:O	200,000	670,000		0.02	2012-06-04
171	3363	Zhengye International Holdings Company Limited:O	108,000	79,920		0.02	2011-06-15
172	0221	Easy One Financial Group Limited:O	1,976,000	162,032		0.02	2013-12-05
173	0149	China Agri-Products Exchange Limited:O	631,357	43,564		0.02	2014-01-06
174	0295	KONG SUN HOLDINGS LIMITED:O	376,500	65,511		0.02	2011-05-12
175	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	145,000		0.02	2013-12-20
176	1073	Da Yu Financial Holdings Limited:O	210,000	76,650		0.02	2013-12-23
177	0723	Reliance Global Holdings Limited (BM):O	290,562	43,584		0.02	2013-10-18
178	0571	ESUN HOLDINGS LIMITED:O	254,000	241,300		0.02	2013-12-10
179	0346	Yanchang Petroleum International Limited:O	1,660,000	705,500		0.02	2014-01-22
180	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	850,000	233,750		0.02	2014-01-14
181	0602	Jiahua Stores Holdings Limited:O	210,000	84,000		0.02	2014-01-22
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,138,000	142,250		0.02	2013-11-12
183	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	19,760		0.02	2009-04-16
184	8255	China Binary New Fintech Group:O	96,000	331,200		0.02	2014-01-23
185	1360	NOVA Group Holdings Limited (KY):O	40,000	42,800		0.02	2014-01-03
186	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	38,800		0.02	2013-06-03
187	0808	Prosperity Real Estate Investment Trust:Unit	279,000	627,750		0.02	2013-08-30
188	0485	China Sinostar Group Company Limited:O	395,500	104,808		0.02	2014-01-14
189	0190	HKC (HOLDINGS) LIMITED:O	2,211,393	586,019		0.02	2014-01-10
190	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	89,600		0.02	2013-12-04
191	2312	China Financial Leasing Group Limited:O	87,000	25,230		0.02	2014-01-13
192	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	39,600		0.02	2013-12-09
193	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	688,500		0.02	2014-01-17
194	8092	ITE (HOLDINGS) LIMITED:O	180,000	26,100		0.02	2009-09-28
195	0106	Landsea Green Management Limited:O	571,800	428,850		0.02	2014-01-22
196	0261	GBA Holdings Limited:O	12,030,000	120,300		0.02	2013-07-08
197	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	220,000	237,600		0.02	2013-12-12
198	0978	China Merchants Land Limited:O	896,000	1,568,000		0.02	2014-01-17
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	555,280	455,330		0.02	2014-01-22
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	463,000	1,601,980		0.02	2014-01-23
201	1390	econtext Asia Limited:O	93,000	762,600		0.02	2014-01-23
202	8212	Celebrate International Holdings Limited:O	137,500	35,750		0.02	2014-01-21
203	1198	Royale Home Holdings Limited:O	249,375	89,775		0.02	2013-11-21
204	0205	SEEC MEDIA GROUP LIMITED:O	310,000	72,850		0.02	2011-09-01
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	110,700		0.02	2013-03-18
206	1122	QINGLING MOTORS CO. LTD:H	220,000	481,800		0.02	2013-08-16
207	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,720	43,811		0.02	2013-12-09
208	0275	Master Glory Group Limited:O	196,556	57,001		0.02	2011-05-19
209	0123	Yuexiu Property Company Limited:O	1,627,200	2,831,328		0.02	2014-01-20
210	1094	Cherish Sunshine International Limited:O	1,968,000	826,560		0.02	2014-01-23
211	0704	Huscoke Holdings Limited:O	788,000	55,160		0.02	2014-01-23
212	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,600	52,164		0.02	2013-02-15
213	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	382,200		0.02	2014-01-22
214	0022	MEXAN LIMITED (BM):O	224,000	51,968		0.02	2013-12-11
215	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	800,000	260,000		0.02	2013-08-06
216	0894	Man Yue Technology Holdings Limited:O	80,000	76,800		0.02	2012-12-03
217	0002	CLP HOLDINGS LIMITED:O	421,646	25,551,748		0.02	2014-01-02
218	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	85,000		0.02	2011-01-26
219	0578	Rosan Resources Holdings Limited:O	117,270	36,940		0.02	2012-10-29
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,722,500	2,885,850		0.02	2014-01-23
221	1168	Z Fin Limited:O	579,750	423,218		0.02	2014-01-23
222	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	577,000		0.02	2013-01-17
223	8220	Bingo Group Holdings Limited:O	496,000	178,560		0.02	2014-01-23
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	794,000	373,180		0.02	2014-01-23
225	1118	GOLIK HOLDINGS LIMITED:O	90,000	66,600		0.02	2011-03-14
226	2880	Liaoning Port Co., Ltd.:H	170,000	304,300		0.02	2013-12-09
227	0505	Xingye Alloy Materials Group Limited (KY):O	111,000	88,800		0.02	2013-06-24
228	1068	China Yurun Food Group Limited:O	288,000	1,393,920		0.02	2014-01-10
229	0110	China Fortune Holdings Limited:O	130,000	59,150		0.02	2014-01-23
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,120	42,862	*	0.02	2013-07-26
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,800	1,297,492		0.02	2014-01-22
232	0343	CULTURECOM HOLDINGS LIMITED:O	180,200	300,934		0.02	2014-01-23
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	2,977,920		0.02	2014-01-10
234	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	41,500		0.02	2011-04-12
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	22,200		0.01	2013-01-17
236	0435	Sunlight Real Estate Investment Trust:Unit	240,000	693,600		0.01	2014-01-17
237	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	1,590,000		0.01	2013-05-23
238	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	124,000	37,200		0.01	2013-12-11
239	0519	Novautek Technologies Group Limited (BM):O	170,000	79,900		0.01	2013-07-16
240	0670	China Eastern Airlines Corporation Limited:H	614,000	1,682,360		0.01	2014-01-07
241	0729	FDG Electric Vehicles Limited:O	2,000,140	680,048		0.01	2014-01-23
242	1889	Sanai Health Industry Group Company Limited:O	250,000	135,000		0.01	2014-01-13
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	674,000	232,530		0.01	2013-11-25
244	0167	IDT INTERNATIONAL LIMITED:O	365,000	71,540		0.01	2013-11-06
245	1363	CT Environmental Group Limited:O	200,000	872,000		0.01	2014-01-23
246	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,400	4,516		0.01	2013-11-11
247	8028	Timeless Resources Holdings Limited:O	232,000	30,160		0.01	2013-12-18
248	2233	WEST CHINA CEMENT LIMITED:O	650,000	617,500		0.01	2014-01-17
249	0406	YAU LEE HOLDINGS LIMITED:O	62,500	99,375		0.01	2013-01-24
250	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	967,850	1,287,241		0.01	2014-01-16
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	166,600		0.01	2013-12-11
252	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	18,960		0.01	2013-11-14
253	0373	ALLIED GROUP LIMITED (HK):O	26,000	826,800		0.01	2012-11-30
254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	94,000	305,500		0.01	2014-01-22
255	3339	Lonking Holdings Limited:O	593,000	948,800		0.01	2014-01-23
256	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,564	23,493		0.01	2013-05-23
257	1439	Mobile Internet (China) Holdings Limited:O	110,000	62,700		0.01	2014-01-23
258	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	172,800		0.01	2013-12-17
259	0233	Mingyuan Medicare Development Company Limited:O	590,000	99,710		0.01	2014-01-08
260	0230	Minmetals Land Limited:O	447,250	442,778		0.01	2013-12-23
261	1682	Hang Pin Living Technology Company Limited:O	60,000	130,800		0.01	2013-12-20
262	1225	Lerado Financial Group Company Limited:O	100,000	102,000		0.01	2013-12-13
263	0477	AUPU Group Holding Company Limited:O	138,000	122,820		0.01	2014-01-20
264	0789	Artini Holdings Limited:O	161,000	34,937		0.01	2013-09-11
265	0999	I.T LIMITED:O	158,000	297,040		0.01	2013-08-06
266	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	332,640		0.01	2013-11-07
267	1182	Success Dragon International Holdings Limited:O	133,505	93,454		0.01	2013-05-30
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	241,360		0.01	2013-10-07
269	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,000		0.01	2013-06-11
270	1898	China Coal Energy Company Limited:H	508,000	2,067,560		0.01	2014-01-23
271	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	207,900		0.01	2014-01-08
272	0169	Wanda Hotel Development Company Limited:O	350,000	1,274,000		0.01	2013-11-01
273	0404	Hsin Chong Group Holdings Limited:O	350,000	395,500		0.01	2014-01-20
274	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	55,619	23,638	*	0.01	2014-01-08
275	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	265,100		0.01	2013-10-28
276	0498	Blue River Holdings Limited:O	557,595	100,925		0.01	2013-09-03
277	0691	China Shanshui Cement Group Limited:O	342,000	971,280		0.01	2014-01-23
278	1143	China Energy Storage Technology Development Limited:O	50,000	31,000		0.01	2014-01-14
279	2889	Nickel Resources International Holdings Company Limited:O	308,000	101,640		0.01	2013-10-15
280	0756	Summi (Group) Holdings Limited:O	148,000	155,400		0.01	2014-01-20
281	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	109,200		0.01	2014-01-23
282	1059	KANTONE HOLDINGS LIMITED:O	900,000	129,600		0.01	2014-01-23
283	0521	CWT International Limited:O	319,900	140,756		0.01	2014-01-03
284	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
285	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	26,000		0.01	2011-03-22
286	0915	Daohe Global Group Limited:O	80,000	33,600		0.01	2011-01-10
287	0572	Future World Holdings Limited:O	234,948	25,609		0.01	2013-12-11
288	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,685		0.01	2013-08-13
289	2899	ZIJIN MINING GROUP CO., LTD.:H	691,250	1,161,300		0.01	2014-01-10
290	0171	Silver Grant International Holdings Group Limited:O	262,000	264,620		0.01	2014-01-16
291	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	117,900		0.01	2014-01-20
292	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	206,547	601,052		0.01	2013-12-09
293	0621	Taung Gold International Limited:O	1,355,000	215,445	*	0.01	2011-10-13
294	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	50,400		0.01	2011-03-30
295	0430	Oriental Explorer Holdings Limited:O	300,000	44,400		0.01	2014-01-08
296	1224	C C Land Holdings Limited:O	287,000	505,120		0.01	2014-01-07
297	1733	E-Commodities Holdings Limited:O	418,000	183,920		0.01	2014-01-22
298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	302,000	122,310		0.01	2013-01-15
299	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	50,600		0.01	2013-06-04
300	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	72,000		0.01	2007-06-26
301	1618	Metallurgical Corporation of China Ltd.:H	311,000	419,850		0.01	2013-12-16
302	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	598,500		0.01	2014-01-16
303	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	145,920		0.01	2014-01-08
304	3838	China Starch Holdings Limited:O	630,000	131,040		0.01	2014-01-16
305	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	230,100		0.01	2013-05-13
306	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	688,760		0.01	2014-01-22
307	3999	DaChan Food (Asia) Limited:O	105,000	93,450		0.01	2012-11-08
308	8296	Sino-Life Group Limited:O	76,000	19,760		0.01	2011-06-21
309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.01	2013-11-27
310	0605	China Financial Services Holdings Limited:O	320,000	185,600		0.01	2014-01-23
311	0755	DevGreat Group Limited:O	1,515,000	201,495		0.01	2013-05-14
312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	257,200	815,324		0.01	2014-01-23
313	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,864	429,734		0.01	2013-11-19
314	0990	Deep Source Holdings Limited:O	362,800	125,166		0.01	2013-11-14
315	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	103,500		0.01	2013-03-04
316	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,075	6,930		0.01	2013-11-07
317	8083	Youzan Technology Limited:O	468,000	215,280		0.01	2014-01-17
318	0758	Macrolink Capital Holdings Limited:O	100,000	35,000		0.01	2011-09-22
319	0358	Jiangxi Copper Company Limited:H	136,000	1,923,040		0.01	2014-01-23
320	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	65,472		0.01	2014-01-20
321	2283	TK Group (Holdings) Limited:O	80,000	97,600		0.01	2014-01-17
322	0085	China Electronics Huada Technology Company Limited:O	162,250	303,408		0.01	2014-01-23
323	0802	China e-Wallet Payment Group Limited:O	80,000	29,200		0.01	2014-01-20
324	0947	MOBI Development Co., Ltd.:O	77,700	150,738		0.01	2014-01-22
325	0070	Rich Goldman Holdings Limited:O	435,000	137,025		0.01	2014-01-23
326	0484	Forgame Holdings Limited:O	11,800	677,320		0.01	2014-01-23
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	175,200		0.01	2014-01-23
328	1055	China Southern Airlines Company Limited:H	257,000	724,740		0.01	2014-01-23
329	0655	HONGKONG CHINESE LIMITED:O	182,331	331,842		0.01	2013-10-25
330	0464	China In-Tech Limited:O	40,000	13,600		0.01	2012-02-27
331	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	73,320		0.01	2013-11-06
332	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,600		0.01	2013-03-21
333	0715	China Oceanwide Holdings Limited:O	800,000	528,000		0.01	2013-12-19
334	0841	Asia Cassava Resources Holdings Limited:O	40,000	32,800		0.01	2013-12-10
335	8089	Chinese Strategic Holdings Limited:O	60,000	27,900	*	0.01	2013-09-13
336	0635	PLAYMATES HOLDINGS LIMITED:O	20,500	222,220		0.01	2014-01-23
337	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	284,233	176,224		0.01	2013-05-30
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	216,700		0.01	2014-01-23
339	0357	Hainan Meilan International Airport Company Limited:H	20,000	138,200		0.01	2014-01-17
340	1888	Kingboard Laminates Holdings Limited:O	264,363	801,020		0.01	2014-01-21
341	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	238,184	1,400,522		0.01	2014-01-23
342	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	477,029	83,003		0.01	2012-11-12
343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,763	47,698		0.01	2013-02-22
344	3998	Bosideng International Holdings Limited:O	696,000	1,016,160		0.01	2014-01-20
345	1171	Yankuang Energy Group Company Limited:H	169,600	1,037,952		0.01	2014-01-10
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	159,840		0.01	2014-01-14
347	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	207,900		0.01	2013-12-05
348	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	10,164		0.01	2013-09-24
349	0063	China Asia Valley Group Limited:O	224,708	25,841		0.01	2013-12-10
350	1142	E&P Global Holdings Limited:O	43,400	9,939	*	0.01	2013-03-12
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,724,000	2,124,720		0.01	2014-01-23
352	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	30,100	*	0.01	2010-07-28
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	74,240		0.01	2013-12-11
354	0604	SHENZHEN INVESTMENT LIMITED:O	453,098	1,277,736		0.01	2014-01-08
355	3997	Telecom Service One Holdings Limited:O	10,000	19,700		0.01	2014-01-17
356	0868	XINYI GLASS HOLDINGS LIMITED:O	326,000	2,171,160		0.01	2014-01-16
357	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
358	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	51,200		0.01	2011-07-18
359	1108	Triumph New Energy Company Limited:H	20,000	25,600		0.01	2013-01-10
360	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	15,300		0.01	2010-09-06
361	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	53,040		0.01	2014-01-20
362	1686	SUNEVISION HOLDINGS LTD.:O	185,000	488,400		0.01	2014-01-23
363	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	822,360		0.01	2014-01-06
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,805	11,558,250		0.01	2014-01-16
365	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,600	8,330		0.01	2012-12-14
366	3886	Town Health International Medical Group Limited:O	72,340	190,254		0.01	2013-12-11
367	1124	COASTAL GREENLAND LIMITED:O	220,000	68,200	*	0.01	2013-09-12
368	0181	FUJIAN HOLDINGS LIMITED:O	42,000	17,220		0.01	2013-09-24
369	0222	MIN XIN HOLDINGS LIMITED:O	36,000	150,840		0.01	2012-06-22
370	0575	Regent Pacific Group Limited:O	270,000	28,620		0.01	2013-03-01
371	3323	China National Building Material Company Limited:H	222,000	1,727,160		0.01	2014-01-23
372	0763	ZTE CORPORATION:H	48,365	797,055		0.01	2014-01-21
373	0242	SHUN TAK HOLDINGS LIMITED:O	227,937	1,105,494		0.01	2014-01-23
374	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	138,050		0.01	2013-05-14
375	1145	Courage Investment Group Limited:O	80,000	40,800		0.01	2014-01-15
376	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	213,300		0.01	2012-04-24
377	1332	Touyun Biotech Group Limited:O	10,583	7,937		0.01	2013-08-21
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	318,620		0.01	2013-12-03
379	0246	REAL GOLD MINING LIMITED:O	66,500	589,190	*	0.01	2011-06-14
380	0689	EPI (Holdings) Limited:O	305,048	63,755		0.01	2013-10-24
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	543,000	12,434,700		0.01	2014-01-23
382	8080	North Asia Strategic Holdings Limited:O	97,000	24,735		0.01	2012-10-04
383	0987	China Renewable Energy Investment Limited:O	169,377	55,894		0.01	2014-01-09
384	0318	Vongroup Limited:O	420,000	31,080		0.01	2013-10-25
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	116,248	77,886		0.01	2013-01-10
386	1133	Harbin Electric Company Limited:H	48,000	216,480		0.01	2014-01-09
387	0280	KING FOOK HOLDINGS LIMITED:O	46,000	32,200		0.01	2013-12-09
388	0535	Gemdale Properties and Investment Corporation Limited:O	636,000	457,920		0.01	2014-01-21
389	1339	People's Insurance Company (Group) of China Limited (The):H	610,000	2,122,800		0.01	2014-01-15
390	0193	CAPITAL ESTATE LIMITED:O	172,250	27,905		0.01	2010-11-24
391	1200	Midland Holdings Limited (BM):O	50,000	186,500		0.01	2014-01-02
392	0082	Crazy Sports Group Limited:O	228,800	347,776		0.01	2014-01-23
393	0389	China Tontine Wines Group Limited:O	140,000	51,100		0.01	2013-08-19
394	1818	Zhaojin Mining Industry Company Limited:H	60,500	275,275		0.01	2014-01-23
395	8306	China Nonferrous Metals Company Limited:O	120,000	41,400		0.01	2013-07-08
396	0764	Eternity Investment Limited:O	31,283	25,652		0.01	2013-09-03
397	2345	Shanghai Prime Machinery Company Limited:H	52,000	57,200		0.01	2013-12-18
398	1800	China Communications Construction Company Limited:H	303,000	1,727,100		0.01	2014-01-22
399	0499	Qingdao Holdings International Limited:O	33,898	29,152		0.01	2013-08-20
400	0712	Comtec Solar Systems Group Limited:O	90,000	130,500		0.01	2014-01-23
401	2468	Trony Solar Holdings Company Limited:O	107,000	67,410	*	0.01	2012-06-15
402	0724	Ruixin International Holdings Limited:O	800,000	32,800		0.01	2013-07-18
403	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,222,500		0.01	2013-11-06
404	0030	YNBY International Limited:O	110,000	17,050		0.01	2013-11-06
405	0623	SinoMedia Holding Limited:O	37,000	210,160		0.01	2014-01-21
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	580,000	1,914,000		0.01	2014-01-23
407	0806	Value Partners Group Limited:O	115,000	633,650		0.01	2014-01-16
408	1161	WATER OASIS GROUP LIMITED:O	50,000	27,500		0.01	2013-12-10
409	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000	14,220		0.01	2014-01-20
410	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	12,150		0.01	2013-12-18
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,200	595,548		0.01	2014-01-23
412	0333	Top Form International Limited:O	70,000	35,700		0.01	2011-01-25
413	8100	Famous Tech International Holdings Limited:O	320,064	13,443		0.01	2014-01-06
414	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	227,000	492,590		0.01	2013-12-16
415	2357	AviChina Industry & Technology Company Limited:H	152,000	702,240		0.01	2014-01-23
416	0006	Power Assets Holdings Limited:O	137,458	8,632,362		0.01	2014-01-09
417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	229,500	1,691,415		0.01	2014-01-22
418	2383	TOM GROUP LIMITED:O	246,000	634,680		0.01	2014-01-23
419	0948	Alpha Professional Holdings Limited:O	48,000	27,360		0.01	2014-01-07
420	1051	G-Resources Group Limited:O	1,663,572	327,724		0.01	2014-01-02
421	0264	China International Development Corporation Limited:O	20,000	12,400		0.01	2014-01-22
422	1421	Prosperity Group International Limited (KY):O	40,000	29,200		0.01	2014-01-23
423	0617	PALIBURG HOLDINGS LIMITED:O	69,512	175,170		0.01	2013-12-30
424	0119	Poly Property Group Co., Limited:O	227,000	880,760		0.01	2014-01-23
425	2341	EcoGreen International Group Limited:O	30,000	51,600		0.01	2013-05-10
426	1868	Neo-Neon Holdings Limited:O	58,000	95,120		0.01	2014-01-14
427	8009	Chinese Energy Holdings Limited:O	65,200	31,296		0.01	2012-07-27
428	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2011-12-22
429	1207	SRE Group Limited:O	346,571	82,830		0.01	2013-01-25
430	0968	XINYI SOLAR HOLDINGS LIMITED:O	348,000	563,760		0.01	2014-01-23
431	8066	Phoenitron Holdings Limited:O	192,500	36,960		0.01	2013-04-09
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,800	106,212		0.01	2013-01-18
433	0717	Emperor Capital Group Limited:O	156,200	64,042		0.01	2013-12-20
434	3698	Huishang Bank Corporation Limited:H	186,000	665,880		0.01	2014-01-21
435	8006	Sino Splendid Holdings Limited:O	37,600	136,112		0.01	2014-01-17
436	2222	NVC International Holdings Limited:O	180,000	405,000		0.01	2014-01-16
437	0479	CIL HOLDINGS LIMITED:O	90,220	13,082		0.01	2013-11-29
438	2689	Nine Dragons Paper (Holdings) Limited:O	267,000	1,901,040		0.01	2014-01-22
439	0365	Sino ICT Holdings Limited:O	30,000	12,750		0.01	2014-01-07
440	8150	Seamless Green China (Holdings) Limited:O	30,000	24,000		0.01	2014-01-21
441	0403	STARLITE HOLDINGS LIMITED:O	30,000	12,900		0.01	2013-11-08
442	0799	IGG Inc:O	77,000	704,550		0.01	2014-01-23
443	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	388,000	1,649,000		0.01	2014-01-23
444	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	131,880		0.01	2014-01-17
445	0276	Mongolia Energy Corporation Limited:O	380,662	92,120		0.01	2013-12-04
446	0895	Dongjiang Environmental Company Limited:H	3,000	73,950		0.01	2013-10-02
447	0873	China Taifeng Beddings Holdings Limited:O	56,000	89,040		0.01	2014-01-17
448	1139	VICTORY GROUP LIMITED:O	48,070	11,921		0.01	2014-01-07
449	0008	PCCW LIMITED:O	406,723	1,435,732		0.01	2013-12-19
450	1058	NAMYUE HOLDINGS LIMITED:O	30,000	14,550		0.01	2013-08-29
451	0887	Emperor Watch & Jewellery Limited:O	380,000	212,800		0.01	2013-12-04
452	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	109,796	49,408		0.01	2013-12-04
453	0182	Concord New Energy Group Limited:O	442,000	349,180		0.01	2014-01-22
454	0211	STYLAND HOLDINGS LIMITED:O	195,383	29,698		0.01	2013-11-14
455	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	56,400		0.01	2014-01-13
456	0011	HANG SENG BANK, LIMITED:O	104,239	12,852,669		0.01	2014-01-09
457	2288	Rykadan Capital Limited:O	26,000	41,600		0.01	2013-01-28
458	0835	Asia Coal Limited:O	490,000	46,060		0.01	2013-03-11
459	0097	HENDERSON INVESTMENT LIMITED:O	165,000	103,950		0.01	2013-10-29
460	0495	PALADIN LIMITED (BM):O	40,000	13,800		0.01	2014-01-02
461	0166	New Times Corporation Limited (BM):O	61,500	35,055		0.01	2013-12-09
462	0245	China Vered Financial Holding Corporation Limited:O	114,140	10,729		0.01	2012-08-02
463	0307	Up Energy Development Group Limited:O	152,580	67,135		0.01	2013-12-09
464	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,192,500		0.01	2013-11-01
465	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
466	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	22,080		0.01	2014-01-23
467	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	775,500		0.01	2014-01-13
469	1070	TCL Electronics Holdings Limited:O	67,800	221,706		0.01	2013-12-06
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	94,290		0.01	2013-05-21
471	1101	China Huarong Energy Company Limited:O	353,500	452,480		0.01	2014-01-23
472	8011	Polyard Petroleum International Group Limited:O	92,500	16,095		0.01	2013-06-17
473	1483	Net-a-Go Technology Company Limited:O	20,000	42,000		0.01	2014-01-06
474	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	9,600		0.00	2013-09-17
475	8111	China Technology Industry Group Limited:O	50,000	8,500		0.00	2011-09-26
476	0109	Good Resources Holdings Limited (BM):O	71,709	20,437		0.00	2010-07-21
477	2326	New Provenance Everlasting Holdings Limited:O	100,000	36,500		0.00	2013-11-22
478	0908	Zhuhai Holdings Investment Group Limited:O	70,000	98,700		0.00	2014-01-10
479	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
480	0914	Anhui Conch Cement Company Limited:H	64,000	1,971,200		0.00	2014-01-21
481	0009	KEYNE LTD:O	54,640	49,176		0.00	2013-12-05
482	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,350	366,083		0.00	2013-12-06
483	0606	China Agri-Industries Holdings Limited:O	256,901	911,999		0.00	2014-01-23
484	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,500	28,700		0.00	2013-09-16
485	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	10,620		0.00	2013-10-25
486	0497	CSI Properties Limited (BM):O	462,500	141,063		0.00	2013-01-10
487	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
488	1273	Hong Kong Finance Group Limited:O	20,000	18,600		0.00	2013-10-29
489	1181	Tang Palace (China) Holdings Limited:O	20,000	24,800		0.00	2012-03-23
490	0598	SINOTRANS LIMITED:H	85,000	286,450		0.00	2014-01-22
491	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	441,000		0.00	2013-08-27
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	451,505	379,264		0.00	2014-01-23
493	1371	China Ecotourism Group Limited:O	355,000	273,350		0.00	2014-01-22
494	0267	CITIC Limited (HK):O	169,000	1,693,380		0.00	2014-01-15
495	0449	Chigo Holding Limited:O	390,000	75,660		0.00	2013-04-29
496	0777	NetDragon Websoft Holdings Limited:O	23,500	380,230		0.00	2014-01-23
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	372,000	5,059,200		0.00	2013-12-02
498	1194	Bay Area Gold Group Limited:O	200,000	220,000		0.00	2013-03-14
499	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,000	53,580		0.00	2013-07-30
500	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	57,000		0.00	2011-04-20
501	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,800	210,444		0.00	2013-12-05
502	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	33,000		0.00	2013-12-12
503	0189	DONGYUE GROUP LIMITED:O	96,000	275,520		0.00	2014-01-17
504	8171	China Trends Holdings Limited:O	300,000	14,700		0.00	2011-11-29
505	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,750		0.00	2009-10-06
506	8007	Global Strategic Group Limited:O	6,776	10,096		0.00	2011-08-24
507	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	58,800		0.00	2014-01-07
508	2078	PanAsialum Holdings Company Limited:O	54,000	73,980		0.00	2013-10-17
509	0112	Lerthai Group Limited:O	15,200	37,848		0.00	2013-03-04
510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,006,600		0.00	2013-12-17
511	1259	Prosperous Future Holdings Limited (KY):O	45,000	119,700		0.00	2014-01-08
512	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	27,600		0.00	2014-01-10
513	0866	China Qinfa Group Limited:O	92,000	55,200		0.00	2013-12-04
514	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	169,920		0.00	2013-06-10
515	6881	China Galaxy Securities Co., Ltd.:H	74,500	430,610		0.00	2014-01-20
516	2009	BBMG Corporation:H	51,500	322,905		0.00	2013-12-18
517	2000	SIM TECHNOLOGY GROUP LIMITED:O	112,000	40,320		0.00	2014-01-22
518	0348	China Healthwise Holdings Limited:O	242,000	278,300		0.00	2014-01-23
519	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	394,650		0.00	2013-12-27
520	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	48,500		0.00	2010-09-02
521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.00	2011-10-06
522	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-09-28
523	0869	Playmates Toys Limited:O	50,750	203,000		0.00	2014-01-23
524	0136	China Ruyi Holdings Limited:O	660,031	71,283		0.00	2013-11-15
525	0877	OM Technologies (Group) Limited:O	31,000	72,230		0.00	2014-01-14
526	0305	Wuling Motors Holdings Limited:O	50,000	25,000		0.00	2013-11-26
527	8079	Wisdomcome Group Holdings Limited:O	5,350	749		0.00	2014-01-10
528	0383	Tian An Medicare Limited (BM):O	22,800	44,688		0.00	2012-11-01
529	8167	Neo Telemedia Limited:O	108,000	26,244		0.00	2013-05-30
530	2371	Chuanglian Holdings Limited (KY):O	100,000	36,000		0.00	2014-01-07
531	0917	NEW WORLD CHINA LAND LIMITED:O	363,499	1,435,821		0.00	2013-10-03
532	0718	Tai United Holdings Limited:O	37,500	24,750		0.00	2013-11-22
533	2010	Real Nutriceutical Group Limited:O	47,000	82,250		0.00	2014-01-21
534	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,700		0.00	2011-05-18
535	0099	Wong's International Holdings Limited:O	20,000	52,000		0.00	2012-09-24
536	1007	Longhui International Holdings Limited:O	42,000	70,560	*	0.00	2012-03-23
537	0661	China Daye Non-Ferrous Metals Mining Limited:O	719,500	132,388		0.00	2013-08-23
538	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,866	1,832,596		0.00	2014-01-20
539	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	154,000		0.00	2014-01-22
540	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	144,550		0.00	2014-01-02
541	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	419,424		0.00	2013-10-24
542	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,200	382,768		0.00	2013-12-10
543	0637	Lee Kee Holdings Limited:O	34,000	40,460		0.00	2014-01-23
544	0801	Golden Meditech Holdings Limited:O	140,000	102,200		0.00	2014-01-22
545	0904	China Green (Holdings) Limited:O	36,000	27,360		0.00	2013-12-16
546	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2012-02-08
547	2083	Nature Home Holding Company Limited:O	60,000	77,400		0.00	2013-10-09
548	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,400	26,062		0.00	2013-12-27
549	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	383,010	6,503,510		0.00	2014-01-23
550	0480	HKR INTERNATIONAL LIMITED:O	53,560	196,030		0.00	2011-05-05
551	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	15,891		0.00	2010-06-28
552	0494	LI & FUNG LIMITED:O	330,000	3,656,400		0.00	2014-01-20
553	0390	CHINA RAILWAY GROUP LIMITED:H	166,000	617,520		0.00	2014-01-15
554	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,120		0.00	2012-02-07
555	0766	Sino Prosper (Group) Holdings Limited:O	32,000	10,720		0.00	2013-08-27
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,200,000	4,080,000		0.00	2014-01-23
557	0760	Talent Property Group Limited:O	125,000	16,000		0.00	2011-07-07
558	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	59,160		0.00	2011-05-26
559	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	47,840		0.00	2011-10-26
560	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	65,920		0.00	2013-06-27
561	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	415,800		0.00	2013-12-27
562	2369	Coolpad Group Limited:O	80,000	275,200		0.00	2014-01-23
563	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	5,003		0.00	2007-09-20
564	3988	BANK OF CHINA LIMITED:H	3,167,200	10,578,448		0.00	2014-01-23
565	1431	YuanShengTai Dairy Farm Limited:O	148,000	321,160		0.00	2014-01-21
566	0610	WAI KEE HOLDINGS LIMITED:O	30,000	61,500		0.00	2010-07-15
567	1185	China Energine International (Holdings) Limited:O	150,000	123,000		0.00	2013-11-27
568	0596	Inspur Digital Enterprise Technology Limited:O	34,000	53,720		0.00	2013-12-03
569	0241	Alibaba Health Information Technology Limited:O	140,000	116,200	*	0.00	2014-01-07
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	80,340		0.00	2014-01-14
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,400	416,594		0.00	2013-12-16
572	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,824	77,381		0.00	2014-01-23
573	1313	China Resources Building Materials Technology Holdings Limited:O	242,000	1,364,880		0.00	2014-01-20
574	0122	CROCODILE GARMENTS LIMITED:O	34,500	15,008		0.00	2012-09-28
575	8153	Jiading International Group Holdings Limited:O	100,000	8,500		0.00	2010-12-15
576	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	32,550		0.00	2011-08-23
577	0680	Nan Hai Corporation Limited:O	2,517,216	148,516		0.00	2013-02-26
578	2033	Time Watch Investments Limited:O	76,000	88,920		0.00	2013-09-10
579	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,860		0.00	2012-03-22
580	0263	GT GROUP HOLDINGS LIMITED:O	14,156	4,601		0.00	2012-02-08
581	0531	Samson Holding Ltd.:O	110,000	117,700		0.00	2013-12-05
582	1885	China Wood Optimization (Holding) Limited:O	36,000	36,360		0.00	2014-01-16
583	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	667,800		0.00	2014-01-09
584	0337	Greenland Hong Kong Holdings Limited:O	40,750	193,563		0.00	2014-01-17
585	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	466,960		0.00	2014-01-17
586	1222	WANG ON GROUP LIMITED:O	230,270	30,856		0.00	2014-01-10
587	8046	Heng Xin China Holdings Limited:O	120,000	21,000		0.00	2013-08-28
588	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	51,920		0.00	2011-09-28
589	0380	China Pipe Group Limited (BM):O	460,000	13,800		0.00	2013-08-30
590	0651	China Ocean Industry Group Limited:O	136,860	16,286		0.00	2014-01-23
591	0587	Hua Han Health Industry Holdings Limited:O	118,560	189,696		0.00	2013-12-30
592	0630	AMCO United Holding Limited:O	30,000	7,650		0.00	2013-04-15
593	2088	Xiwang Property Holdings Company Limited:O	42,041	30,270		0.00	2014-01-14
594	0552	China Communications Services Corporation Limited:H	81,200	349,160		0.00	2013-10-09
595	0067	China Lumena New Materials Corp.:O	190,000	279,300		0.00	2014-01-17
596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	264,000	332,640		0.00	2014-01-22
597	0377	China Huajun Group Limited:O	90,000	41,400		0.00	2014-01-22
598	1387	China Dili Group:O	714,000	289,170		0.00	2014-01-23
599	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,600		0.00	2012-07-11
600	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,400		0.00	2012-06-08
601	0856	VSTECS Holdings Limited:O	50,000	105,500		0.00	2013-12-16
602	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,800	805,424		0.00	2014-01-16
603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	303,900	43,762		0.00	2014-01-15
604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	15,600		0.00	2014-01-10
605	6863	China Huishan Dairy Holdings Company Limited:O	472,000	1,302,720		0.00	2014-01-23
606	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,000	67,200		0.00	2013-08-23
607	1172	Magnus Concordia Group Limited:O	72,000	15,120		0.00	2013-12-09
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	372,480		0.00	2014-01-21
609	8120	China Demeter Financial Investments Limited:O	5,600	2,128		0.00	2013-12-16
610	0636	KLN Logistics Group Limited (BM):O	54,500	735,750		0.00	2014-01-21
611	1111	Chong Hing Bank Limited:O	14,000	499,100		0.00	2013-10-25
612	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,952	449,361		0.00	2014-01-23
613	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	161,000		0.00	2014-01-09
614	0548	Shenzhen Expressway Corporation Limited:H	24,000	82,560		0.00	2013-12-16
615	0196	Honghua Group Limited:O	103,000	236,900		0.00	2014-01-23
616	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,000	58,140		0.00	2013-02-05
617	8103	hmvod Limited:O	34,000	4,216	*	0.00	2013-05-09
618	1448	Fu Shou Yuan International Group Limited:O	65,000	332,800		0.00	2014-01-23
619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	58,000		0.00	2012-03-22
620	0585	Imagi International Holdings Limited:O	310,250	27,923		0.00	2013-11-27
621	0996	Carnival Group International Holdings Limited:O	400,000	146,000		0.00	2014-01-08
622	1333	China Zhongwang Holdings Limited:O	167,200	423,016		0.00	2014-01-21
623	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	103,660		0.00	2013-02-28
624	0647	Joyce Boutique Group Limited:O	50,000	32,000		0.00	2014-01-20
625	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	1,463,040		0.00	2013-12-10
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	525,990		0.00	2013-11-13
627	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	26,840		0.00	2010-04-19
628	0710	BOE Varitronix Limited:O	10,000	86,500		0.00	2014-01-03
629	0559	DeTai New Energy Group Limited:O	110,000	34,100		0.00	2013-12-04
630	0091	Golden Century International Holdings Group Limited:O	112,500	13,275		0.00	2013-06-05
631	0148	Kingboard Holdings Limited:O	31,300	575,294		0.00	2014-01-09
632	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	30,400		0.00	2013-12-10
633	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,924	2,157,321		0.00	2014-01-14
634	1086	Goodbaby International Holdings Limited:O	30,000	109,800		0.00	2014-01-23
635	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,800		0.00	2013-09-23
636	9893	Pizu Group Holdings Limited:O	32,000	6,400		0.00	2012-10-15
637	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	8,040		0.00	2013-04-15
638	0260	AVIC Joy Holdings (HK) Limited:O	129,250	24,428		0.00	2012-06-21
639	0632	CHK Oil Limited (BM):O	95,520	22,925		0.00	2013-12-05
640	0102	Summit Ascent Holdings Limited:O	20,000	269,200		0.00	2014-01-20
641	2886	Binhai Investment Company Limited:O	176,000	88,000		0.00	2012-03-09
642	0506	China Foods Limited:O	82,000	239,440		0.00	2013-11-04
643	1149	Anxin-China Holdings Limited:O	88,000	192,720		0.00	2014-01-23
644	0199	ITC Properties Group Limited:O	20,048	61,748		0.00	2012-03-22
645	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	12,750		0.00	2014-01-22
646	3883	China Aoyuan Group Limited:O	81,000	127,980		0.00	2014-01-03
647	0641	CHTC Fong's International Company Limited:O	16,000	36,160		0.00	2013-05-21
648	1628	Yuzhou Group Holdings Company Limited:O	100,000	179,000		0.00	2013-11-15
649	0665	Haitong International Securities Group Limited:O	40,000	166,400		0.00	2013-04-16
650	0582	Shin Hwa World Limited:O	270,000	137,700		0.00	2014-01-23
651	0757	Solargiga Energy Holdings Limited:O	91,333	34,707		0.00	2013-12-13
652	1163	Dejin Resources Group Company Limited:O	11,750	3,936		0.00	2013-07-24
653	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	40,200		0.00	2013-11-21
654	0656	FOSUN INTERNATIONAL LIMITED:O	180,500	1,557,715		0.00	2014-01-20
655	0600	China Infrastructure Investment Limited:O	120,000	16,920		0.00	2010-11-30
656	3888	Kingsoft Corporation Limited:O	33,000	823,350		0.00	2014-01-14
657	0728	CHINA TELECOM CORPORATION LIMITED:H	386,000	1,412,760		0.00	2013-12-23
658	8325	China Smartpay Group Holdings Limited:O	20,000	33,600		0.00	2013-10-23
659	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	43,500		0.00	2013-08-12
660	1211	BYD COMPANY LIMITED:H	22,000	798,600		0.00	2013-12-09
661	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,590		0.00	2009-05-08
662	3777	China Fiber Optic Network System Group Ltd.:O	40,000	74,800		0.00	2014-01-13
663	0500	Frontier Services Group Limited:O	32,541	46,208		0.00	2014-01-23
664	0880	SJM Holdings Limited:O	150,000	3,742,500		0.00	2014-01-14
665	2727	Shanghai Electric Group Company Limited:H	80,000	203,200		0.00	2013-12-11
666	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	15,080		0.00	2011-03-11
667	0566	Hanergy Thin Film Power Group Limited:O	766,000	781,320		0.00	2014-01-23
668	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	88,000	339,680		0.00	2013-12-19
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,750	407,025		0.00	2014-01-13
670	0857	PETROCHINA COMPANY LIMITED:H	554,000	4,393,220		0.00	2014-01-21
671	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	45,500		0.00	2013-01-23
672	2338	WEICHAI POWER CO., LTD.:H	12,600	381,150		0.00	2013-12-30
673	0692	Shenzhou Space Park Group Limited:O	70,112	68,009		0.00	2013-11-07
674	0569	China Automation Group Limited:O	26,000	43,420		0.00	2013-10-15
675	1398	Industrial and Commercial Bank of China Limited:H	2,193,131	10,548,960		0.00	2014-01-23
676	1208	MMG Limited (HK):O	133,500	228,285		0.00	2013-12-13
677	0381	AOM International Group Company Limited:O	30,000	4,410		0.00	2013-02-28
678	1326	Transmit Entertainment Limited:O	12,000	12,960		0.00	2014-01-09
679	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	115,000		0.00	2013-05-27
680	1813	KWG Group Holdings Limited:O	71,500	303,160		0.00	2014-01-03
681	8130	Dadi International Group Limited:O	9,800	6,664		0.00	2013-02-25
682	0124	Guangdong Land Holdings Limited:O	42,000	64,680		0.00	2013-10-18
683	8213	StarGlory Holdings Company Limited:O	55,000	5,720		0.00	2013-08-15
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,830	1,589,466		0.00	2014-01-17
685	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,500	248,970		0.00	2014-01-02
686	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,200		0.00	2014-01-20
687	1386	Vestate Group Holdings Limited:O	15,000	6,900		0.00	2013-04-25
688	0327	PAX Global Technology Limited:O	25,000	93,750		0.00	2014-01-21
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	284,760		0.00	2013-10-16
690	0075	Y. T. REALTY GROUP LIMITED:O	19,000	47,500		0.00	2012-03-01
691	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	4,880		0.00	2010-04-07
692	0932	Shunten International (Holdings) Limited:O	12,000	20,760		0.00	2013-10-17
693	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	196,840		0.00	2013-10-23
694	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
695	0891	Trinity Limited (BM):O	40,000	98,800		0.00	2013-03-01
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	195,460		0.00	2014-01-16
697	1191	China Gem Holdings Limited:O	25,300	5,591		0.00	2013-05-06
698	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	428,981		0.00	2014-01-08
699	0886	Silver Base Group Holdings Limited:O	30,750	32,595		0.00	2014-01-13
700	3868	Qunxing Paper Holdings Company Limited:O	35,812	78,070	*	0.00	2013-03-07
701	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	112,200		0.00	2013-10-15
702	0822	Ka Shui International Holdings Limited:O	20,000	50,600		0.00	2014-01-08
703	0269	China Resources and Transportation Group Limited:O	626,700	260,081		0.00	2013-10-04
704	0272	SHUI ON LAND LIMITED:O	178,267	418,927		0.00	2013-12-05
705	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
706	0627	Japan Kyosei Group Company Limited:O	29,150	14,284		0.00	2013-12-20
707	0005	HSBC HOLDINGS PLC:O	414,809	35,320,986		0.00	2014-01-23
708	1829	China Machinery Engineering Corporation:H	20,000	121,800		0.00	2013-12-19
709	1186	China Railway Construction Corporation Limited:H	45,000	312,750		0.00	2013-11-20
710	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2011-04-12
711	1241	Shuanghua Holdings Limited:O	14,000	5,180		0.00	2011-09-21
712	8123	Sinofortune Financial Holdings Limited:O	96,000	27,840		0.00	2012-05-08
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	225,500	5,479,650		0.00	2014-01-14
714	0903	TPV TECHNOLOGY LIMITED:O	50,000	82,500		0.00	2013-12-05
715	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	24,480		0.00	2012-12-05
716	0800	A8 New Media Group Limited:O	30,000	20,400		0.00	2014-01-20
717	1006	Changshouhua Food Company Limited:O	12,000	113,280		0.00	2013-10-11
718	0001	CK Hutchison Holdings Limited:O	48,000	5,678,400		0.00	2013-12-13
719	2038	FIH Mobile Limited:O	157,000	604,450		0.00	2014-01-23
720	0983	SOCAM Development Limited:O	10,000	79,300		0.00	2013-08-06
721	0476	Ev Dynamics (Holdings) Limited:O	32,300	17,442		0.00	2012-11-09
722	1072	Dongfang Electric Corporation Limited:H	7,000	80,920		0.00	2013-11-04
723	0202	EverChina Int'l Holdings Company Limited:O	124,000	60,140		0.00	2011-11-14
724	1091	South Manganese Investment Limited:O	61,619	34,507		0.00	2013-01-14
725	0013	Hutchison Whampoa Limited:O	86,700	8,973,450		0.00	2014-01-16
726	0672	Zhong An Group Limited:O	48,000	63,360		0.00	2013-12-10
727	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,501	1,153,965		0.00	2014-01-14
728	0285	BYD Electronic (International) Company Limited:O	45,000	176,850		0.00	2014-01-15
729	0916	China Longyuan Power Group Corporation Limited:H	66,000	662,640		0.00	2014-01-07
730	0931	China HK Power Smart Energy Group Limited:O	170,000	69,700		0.00	2014-01-22
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	93,240		0.00	2014-01-16
732	8192	Global Token Limited:O	36,800	17,664		0.00	2014-01-23
733	1777	Fantasia Holdings Group Co., Limited:O	112,500	147,375		0.00	2014-01-22
734	3333	China Evergrande Group:O	312,000	898,560		0.00	2014-01-10
735	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,928	692,031		0.00	2013-08-15
736	0090	Puxing Energy Limited:O	8,000	6,800		0.00	2011-01-11
737	0767	Zhong Ji Longevity Science Group Limited:O	53,625	5,416		0.00	2014-01-14
738	0509	Century Sunshine Group Holdings Limited:O	50,000	42,500		0.00	2013-01-25
739	0735	China Power Clean Energy Development Company Limited:O	220,000	169,400		0.00	2014-01-22
740	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	116,090		0.00	2013-02-07
741	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,557	53,045		0.00	2013-10-15
742	0998	China CITIC Bank Corporation Limited:H	282,202	1,078,012		0.00	2014-01-21
743	0607	Fullshare Holdings Limited:O	40,000	15,000		0.00	2014-01-23
744	0153	China Saite Group Company Limited:O	30,000	30,300		0.00	2014-01-17
745	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	48,090		0.00	2013-11-27
746	3900	Greentown China Holdings Limited:O	40,000	457,600		0.00	2014-01-20
747	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,045	1,197,434		0.00	2014-01-20
748	0132	Hing Yip Holdings Limited (BM):O	22,000	12,100		0.00	2012-09-10
749	2211	Universal Health International Group Holding Limited:O	37,000	105,820		0.00	2014-01-22
750	0626	Public Financial Holdings Limited:O	20,000	77,400		0.00	2013-09-19
751	0474	Aceso Life Science Group Limited:O	72,000	17,352		0.00	2012-08-29
752	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	11,790		0.00	2011-04-12
753	1060	Damai Entertainment Holdings Limited (BM):O	150,000	50,250		0.00	2013-11-05
754	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	1,094,400		0.00	2013-11-11
755	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,300		0.00	2013-09-16
756	3800	GCL Technology Holdings Limited (KY):O	275,000	792,000		0.00	2014-01-20
757	0163	Emperor International Holdings Limited:O	65,167	137,502		0.00	2014-01-06
758	0853	MicroPort Scientific Corporation:O	25,000	125,500		0.00	2013-07-22
759	0410	SOHO CHINA LIMITED:O	93,500	584,375		0.00	2014-01-03
760	0493	GOME Retail Holdings Limited:O	295,000	392,350		0.00	2014-01-23
761	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	112,800	*	0.00	2014-01-22
762	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	15,600		0.00	2013-11-21
763	0988	Silk Road Logistics Holdings Limited:O	41,108	21,787		0.00	2013-05-03
764	1883	CITIC Telecom International Holdings Limited:O	55,594	137,873		0.00	2013-09-24
765	0979	Green Energy Group Limited:O	7,610	3,310		0.00	2014-01-10
766	0419	Hony Media Group:O	78,312	30,150		0.00	2013-11-29
767	0144	China Merchants Port Holdings Company Limited:O	42,000	1,165,500		0.00	2013-10-02
768	8198	Crypto Flow Technology Limited:O	40,000	48,000		0.00	2014-01-23
769	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	53,750		0.00	2013-06-10
770	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	44,000		0.00	2014-01-17
771	8163	NOIZ Group Limited:O	6,300	1,178		0.00	2013-04-15
772	0382	Welling Holding Limited:O	46,400	111,824		0.00	2013-12-27
773	0297	Sinofert Holdings Limited:O	114,000	133,380		0.00	2013-12-05
774	3328	Bank of Communications Co., Ltd.:H	563,068	2,860,385		0.00	2014-01-07
775	8178	China Information Technology Development Limited:O	14,400	2,736		0.00	2013-12-10
776	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	3,340,000		0.00	2014-01-22
777	1030	SEAZEN GROUP LIMITED:O	90,000	79,200		0.00	2014-01-03
778	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	91,200	14,136		0.00	2013-07-08
779	0353	Energy International Investments Holdings Limited:O	275,000	6,600		0.00	2013-12-12
780	3889	Global Corn Group Limited:O	24,000	11,280		0.00	2013-01-15
781	0083	SINO LAND COMPANY LIMITED:O	92,169	980,678		0.00	2013-10-28
782	0813	Shimao Group Holdings Limited:O	53,000	961,420		0.00	2014-01-13
783	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	16,388		0.00	2013-01-29
784	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	167,160		0.00	2013-11-19
785	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
786	1029	IRC LIMITED:O	68,000	51,680		0.00	2013-09-16
787	0335	UPBEST GROUP LIMITED:O	20,000	17,200		0.00	2007-06-26
788	0198	SMI Holdings Group Limited:O	125,697	30,544		0.00	2012-04-03
789	0992	LENOVO GROUP LIMITED:O	154,000	1,589,280	*	0.00	2014-01-15
790	0433	North Mining Shares Company Limited:O	212,512	64,816		0.00	2013-07-03
791	0004	Wharf (Holdings) Limited (The):O	44,275	2,514,820		0.00	2013-12-10
792	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	9,100		0.00	2014-01-23
793	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	5,820		0.00	2014-01-17
794	0185	Zensun Enterprises Limited:O	52,000	20,280		0.00	2009-07-02
795	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,986	447,216		0.00	2014-01-21
796	1088	China Shenhua Energy Company Limited:H	49,000	1,055,950		0.00	2014-01-22
797	1766	CRRC Corporation Limited:H	29,000	182,990		0.00	2014-01-21
798	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	663,300		0.00	2014-01-14
799	1383	LET Group Holdings Limited:O	21,000	9,030		0.00	2013-01-23
800	0885	Rentian Technology Holdings Limited:O	10,157	8,633		0.00	2013-08-21
801	0489	DongFeng Motor Group Company Limited (CN):H	40,000	456,000		0.00	2013-11-26
802	3382	Tianjin Port Development Holdings Limited:O	86,000	100,620		0.00	2013-11-26
803	0231	Ping An Securities Group (Holdings) Limited:O	165,000	20,460		0.00	2013-04-25
804	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	48,450		0.00	2014-01-13
805	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,300		0.00	2013-09-12
806	3813	Pou Sheng International (Holdings) Limited:O	74,000	27,750		0.00	2011-07-18
807	1217	China Innovation Investment Limited:O	96,000	5,088		0.00	2014-01-03
808	1039	Changyou International Group Limited:O	11,000	5,005		0.00	2013-12-16
809	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	82,720		0.00	2013-11-25
810	1312	Kontafarma China Holdings Limited:O	9,000	17,010		0.00	2013-11-22
811	0066	MTR CORPORATION LIMITED:O	78,692	2,223,049		0.00	2013-12-05
812	2340	ISP Holdings Limited:O	4,460	3,702		0.00	2009-11-17
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,440	2,391,264		0.00	2014-01-13
814	0586	China Conch Venture Holdings Limited:O	24,000	473,760		0.00	2014-01-23
815	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	16,340		0.00	2010-11-11
816	0524	Great Wall Terroir Holdings Limited:O	6,800	3,094		0.00	2008-06-25
817	2005	SSY Group Limited (KY):O	38,000	89,300		0.00	2014-01-15
818	0428	Cocoon Holdings Limited:O	500	1,840		0.00	2012-10-10
819	0694	Beijing Capital International Airport Company Limited:H	24,000	144,480		0.00	2013-11-08
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,069,910	16,731,010		0.00	2014-01-22
821	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,000		0.00	2012-12-18
822	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	455,000		0.00	2013-11-18
823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,100		0.00	2013-03-21
824	1988	China Minsheng Banking Corp., Ltd.:H	71,400	539,070		0.00	2014-01-23
825	1680	Macau Legend Development Limited:O	77,000	589,050		0.00	2014-01-23
826	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	22,400		0.00	2013-10-28
827	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,030	434,551		0.00	2013-11-06
828	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	65,700		0.00	2010-11-10
829	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	47,400		0.00	2014-01-23
830	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,000	578,880		0.00	2014-01-21
831	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	15,000	44,250		0.00	2014-01-23
832	1918	Sunac China Holdings Limited:O	40,000	195,600		0.00	2014-01-14
833	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	177,600		0.00	2013-10-04
834	8173	Hephaestus Holdings Limited:O	11,200	3,696		0.00	2014-01-16
835	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	23,660		0.00	2014-01-10
836	2128	China Lesso Group Holdings Limited:O	36,000	184,320		0.00	2014-01-17
837	0563	Shanghai Industrial Urban Development Group Limited:O	56,000	99,680		0.00	2013-12-16
838	0087	SWIRE PACIFIC LIMITED:B	34,760	580,492		0.00	2013-09-13
839	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	102,400		0.00	2013-12-13
840	0823	Link Real Estate Investment Trust:Unit	26,500	951,350		0.00	2014-01-22
841	0177	Jiangsu Expressway Company Limited:H	14,000	135,800		0.00	2013-05-03
842	1555	MIE Holdings Corporation:O	30,000	45,600		0.00	2013-04-26
843	0736	China Properties Investment Holdings Limited:O	6,674	1,608		0.00	2013-11-20
844	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,720	3,830		0.00	2013-11-21
845	0690	Uni-Bio Science Group Limited:O	53,299	18,655		0.00	2013-12-03
846	0970	New Sparkle Roll International Group Limited:O	33,000	20,130		0.00	2013-02-26
847	0933	Viva Goods Company Limited:O	67,246	30,261		0.00	2013-12-06
848	0291	China Resources Beer (Holdings) Company Limited:O	26,000	611,000		0.00	2013-04-23
849	3393	Wasion Holdings Limited:O	10,000	48,500		0.00	2013-11-29
850	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	83,500		0.00	2013-11-21
851	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,920		0.00	2013-11-29
852	0633	China All Access (Holdings) Limited:O	14,000	49,000		0.00	2014-01-16
853	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,650		0.00	2013-06-20
854	1886	China Huiyuan Juice Group Limited:O	21,000	92,820		0.00	2013-10-04
855	0878	SOUNDWILL HOLDINGS LIMITED:O	2,920	40,588		0.00	2013-01-15
856	0826	Tiangong International Company Limited:O	20,000	49,200		0.00	2013-12-16
857	1199	COSCO SHIPPING Ports Limited:O	30,000	306,000		0.00	2014-01-14
858	1991	Ta Yang Group Holdings Limited:O	8,000	3,720		0.00	2012-06-22
859	0753	Air China Limited:H	46,000	239,200		0.00	2014-01-03
860	1968	Peak Sport Products Co., Limited:O	21,000	43,260		0.00	2014-01-10
861	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,100		0.00	2013-11-25
862	1076	Imperial Pacific International Holdings Limited:O	3,938	14,571		0.00	2014-01-13
863	0862	Vision Values Holdings Limited:O	24,900	11,205		0.00	2014-01-23
864	1297	Sinosoft Technology Group Limited:O	10,000	28,000		0.00	2014-01-14
865	1188	Hybrid Kinetic Group Limited:O	100,000	11,200		0.00	2011-02-22
866	0546	Fufeng Group Limited:O	20,000	59,200		0.00	2013-10-23
867	0434	Boyaa Interactive International Limited:O	7,000	88,900		0.00	2014-01-23
868	0371	Beijing Enterprises Water Group Limited:O	80,000	360,800		0.00	2014-01-13
869	1052	Yuexiu Transport Infrastructure Limited:O	15,844	63,218		0.00	2012-11-06
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,220	583,702		0.00	2014-01-21
871	0705	Ding He Mining Holdings Limited:O	15,000	2,130		0.00	2013-09-02
872	0313	Richly Field China Development Limited:O	81,800	11,534		0.00	2011-07-15
873	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	17,100	*	0.00	2011-06-02
874	1195	Kingwell Group Limited:O	20,000	12,400		0.00	2013-09-02
875	0683	KERRY PROPERTIES LIMITED:O	13,000	339,300		0.00	2013-12-11
876	0851	Sheng Yuan Holdings Limited:O	14,500	4,133		0.00	2011-03-24
877	0405	Yuexiu Real Estate Investment Trust:Unit	24,870	91,770		0.00	2013-12-10
878	2266	Dorsett Hospitality International Limited:O	18,000	27,000		0.00	2013-12-02
879	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	30,250		0.00	2014-01-07
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,799	1,007,716		0.00	2013-12-11
881	8048	Yu Tak International Holdings Limited:O	10,000	2,700		0.00	2007-08-07
882	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,500	286,165		0.00	2013-12-19
883	1117	China Modern Dairy Holdings Ltd.:O	40,000	145,600		0.00	2014-01-13
884	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	65,520		0.00	2014-01-10
885	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,640		0.00	2013-07-16
886	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	20,160		0.00	2014-01-23
887	0364	Blockchain Group Company Limited:O	100,000	20,400		0.00	2014-01-22
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,521	2,527,483		0.00	2014-01-14
889	0512	Grand Pharmaceutical Group Limited:O	15,500	21,235		0.00	2014-01-16
890	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	680,000		0.00	2013-12-20
891	6818	China Everbright Bank Company Limited:H	54,000	174,960		0.00	2014-01-23
892	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	324,400		0.00	2013-12-13
893	0547	Digital Domain Holdings Limited:O	75,600	7,862		0.00	2012-11-21
894	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	9,120		0.00	2012-02-22
895	0550	Allegro Culture Limited:O	2,500	7,975		0.00	2007-07-23
896	2178	Petro-king Oilfield Services Limited:O	8,000	33,280		0.00	2014-01-23
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	483,720		0.00	2013-09-26
898	0147	International Business Settlement Holdings Limited:O	140,000	42,000		0.00	2014-01-13
899	0653	BONJOUR HOLDINGS LIMITED:O	22,000	34,760		0.00	2013-12-09
900	2331	LI NING COMPANY LIMITED:O	10,000	63,400		0.00	2014-01-03
901	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,000	461,550		0.00	2014-01-23
902	2012	SUNSHINE OILSANDS LTD.:O	23,000	36,110		0.00	2014-01-03
903	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	122,040		0.00	2012-10-25
904	1838	China Properties Group Limited:O	13,000	24,440		0.00	2013-01-14
905	1314	Tsui Wah Holdings Limited:O	10,000	48,800		0.00	2014-01-08
906	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	2,840		0.00	2013-08-08
907	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	82,600		0.00	2013-12-17
908	1966	China SCE Group Holdings Limited:O	24,000	41,520		0.00	2013-09-30
909	0451	GCL New Energy Holdings Limited:O	600	5,412		0.00	2011-08-03
910	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,400	533,776		0.00	2014-01-10
911	2898	Longrun Tea Group Company Limited:O	10,000	3,700		0.00	2011-02-10
912	3983	China BlueChemical Ltd.:H	12,000	54,840		0.00	2013-08-12
913	3933	United Laboratories International Holdings Limited (The):O	11,000	43,120		0.00	2014-01-20
914	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	33,600		0.00	2014-01-06
915	2080	AUX International Holdings Limited:O	2,000	5,680		0.00	2014-01-23
916	0956	China Suntien Green Energy Corporation Limited:H	9,000	31,590		0.00	2014-01-21
917	2324	Capital VC Limited:O	1,000	670		0.00	2013-07-02
918	8047	China Ocean Group Development Limited:O	2,880	2,045		0.00	2013-05-30
919	0818	Hi Sun Technology (China) Limited:O	18,000	35,820		0.00	2013-10-29
920	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	190,400		0.00	2014-01-13
921	1613	Synertone Communication Corporation:O	8,000	27,600		0.00	2014-01-20
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,658,350		0.00	2013-11-29
923	0019	SWIRE PACIFIC LIMITED:A	5,500	477,950		0.00	2014-01-23
924	0210	Daphne International Holdings Limited:O	10,000	39,500		0.00	2014-01-10
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	137,400		0.00	2011-10-27
926	0945	MANULIFE FINANCIAL CORPORATION:O	11,050	1,702,805		0.00	2014-01-14
927	0573	Tao Heung Holdings Limited:O	6,000	33,960		0.00	2013-01-18
928	0645	Ares Asia Limited:O	2,000	1,680		0.00	2011-02-09
929	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	544,880		0.00	2013-10-09
930	1020	Cybernaut International Holdings Company Limited:O	8,000	4,640		0.00	2014-01-20
931	1882	Haitian International Holdings Limited:O	9,000	154,980		0.00	2013-12-02
932	3337	Anton Oilfield Services Group:O	12,000	63,120		0.00	2014-01-23
933	1833	Intime Retail (Group) Company Limited:O	11,000	86,460		0.00	2013-11-21
934	0819	Tianneng Power International Limited:O	6,000	20,100		0.00	2013-11-06
935	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,100	46,238		0.00	2014-01-22
936	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	126,480		0.00	2013-09-02
937	6030	CITIC Securities Company Limited:H	6,000	114,000		0.00	2014-01-13
938	2778	Champion Real Estate Investment Trust:Unit	29,000	98,020		0.00	2013-12-16
939	0817	China Jinmao Holdings Group Limited:O	46,000	122,360		0.00	2013-12-02
940	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,900		0.00	2014-01-17
941	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	508,200		0.00	2013-07-17
942	1823	Huayu Expressway Group Limited:O	2,000	1,260		0.00	2012-03-01
943	0700	TENCENT HOLDINGS LIMITED:O	9,000	4,698,000		0.00	2013-12-30
944	0778	Fortune Real Estate Investment Trust:Unit	9,000	53,550		0.00	2013-10-09
945	6837	Haitong Securities Co., Ltd.:H	7,200	86,832		0.00	2014-01-20
946	0047	Hop Hing Group Holdings Limited:O	48,000	12,000		0.00	2013-06-17
947	2007	Country Garden Holdings Company Limited:O	88,192	385,399		0.00	2013-12-10
948	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	753,600		0.00	2014-01-23
949	0431	Greater China Financial Holdings Limited:O	1,400	609		0.00	2010-10-15
950	8279	AGTech Holdings Limited:O	20,000	25,600		0.00	2014-01-22
951	1368	Xtep International Holdings Limited:O	10,000	38,900		0.00	2013-08-19
952	3389	Hengdeli Holdings Limited:O	22,000	37,400		0.00	2013-05-30
953	1822	China Wood International Holding Co., Limited:O	5,000	595		0.00	2013-10-16
954	0941	China Mobile Limited (HK):O	89,500	6,891,500		0.00	2014-01-17
955	1038	CK Infrastructure Holdings Limited:O	11,000	523,050		0.00	2014-01-15
956	1361	361 Degrees International Limited:O	9,000	18,450		0.00	2013-11-06
957	1972	SWIRE PROPERTIES LIMITED:O	24,500	512,050		0.00	2014-01-13
958	1252	China Tianrui Group Cement Company Limited:O	10,000	22,800		0.00	2013-01-03
959	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,100		0.00	2012-12-13
960	1031	Kingston Financial Group Limited:O	50,000	41,000		0.00	2013-11-20
961	1338	BaWang International (Group) Holding Limited:O	12,000	5,220		0.00	2013-11-25
962	1227	National Investments Fund Limited:O	1,360	234		0.00	2013-01-15
963	1064	Zhong Hua International Holdings Limited:O	614	896		0.00	2014-01-13
964	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	11,150		0.00	2013-12-09
965	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,300		0.00	2014-01-20
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,508	959,392		0.00	2013-12-09
967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,100	47,190		0.00	2013-12-05
968	0436	New Universe Environmental Group Limited:O	10,000	1,480		0.00	2013-08-15
969	0298	Chuang's China Investments Limited:O	6,000	3,180		0.00	2013-01-21
970	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	57,970		0.00	2011-03-17
971	0825	New World Department Store China Limited:O	6,000	25,260		0.00	2012-02-14
972	0283	Goldin Properties Holdings Limited:O	12,680	46,155		0.00	2012-03-26
973	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	36,240		0.00	2013-12-20
974	0402	Peace Map Holding Limited:O	20,000	5,200		0.00	2014-01-08
975	0707	Asia Television Holdings Limited:O	4,000	1,040		0.00	2013-12-02
976	0883	CNOOC LIMITED:O	152,000	1,936,480		0.00	2014-01-23
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	90,240		0.00	2014-01-13
978	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	33,800		0.00	2014-01-16
979	1176	Zhuguang Holdings Group Company Limited:O	14,000	42,700		0.00	2013-12-18
980	1899	Xingda International Holdings Limited:O	5,000	21,950		0.00	2013-10-15
981	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	113,820		0.00	2014-01-07
982	0020	WHEELOCK AND COMPANY LIMITED:O	6,600	220,110		0.00	2013-11-01
983	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	177,280		0.00	2013-12-16
984	0925	Beijing Properties (Holdings) Limited:O	20,000	12,200		0.00	2013-05-15
985	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	248,160		0.00	2014-01-13
986	3633	Zhongyu Energy Holdings Limited:O	8,000	17,840		0.00	2014-01-09
987	0399	Starcoin Group Limited:O	3,400	3,400		0.00	2013-05-22
988	1249	Tonly Electronics Holdings Limited:O	400	2,508		0.00	2013-10-16
989	1515	China Resources Medical Holdings Company Limited:O	2,500	33,050		0.00	2014-01-17
990	0332	Yuan Heng Gas Holdings Limited:O	3,000	3,090		0.00	2011-09-21
991	2339	BeijingWest Industries International Limited:O	5,600	4,088	*	0.00	2013-12-30
992	8158	China Regenerative Medicine International Limited:O	30,000	9,750		0.00	2014-01-21
993	0094	Greenheart Group Limited:O	2,250	1,114		0.00	2013-10-07
994	0362	China Zenith Chemical Group Limited:O	6,500	1,820		0.00	2013-09-18
995	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,000		0.00	2013-07-26
996	1382	Pacific Textiles Holdings Limited:O	4,000	44,800		0.00	2013-10-16
997	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,366		0.00	2013-06-27
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	25,650		0.00	2013-08-23
999	1282	Renze Harvest International Limited:O	8,000	3,800		0.00	2013-12-09
1000	3303	Jutal Offshore Oil Services Limited:O	2,000	3,360		0.00	2014-01-21
1001	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2013-08-30
1002	2888	STANDARD CHARTERED PLC:O	6,481	1,122,509		0.00	2014-01-03
1003	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	9,920	*	0.00	2014-01-07
1004	0881	Zhongsheng Group Holdings Limited:O	5,000	59,500		0.00	2014-01-23
1005	6823	HKT Limited (KY):O	16,700	129,759		0.00	2014-01-06
1006	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,026	852		0.00	2013-11-19
1007	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
1008	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
1009	0993	XinKong International Capital Holdings Limited:O	162	1,889		0.00	2013-10-29
1010	0659	CTF Services Limited (BM):O	9,380	109,558		0.00	2014-01-20
1011	1929	Chow Tai Fook Jewellery Group Limited:O	25,200	294,336		0.00	2014-01-13
1012	1836	Stella International Holdings Limited:O	2,000	37,120		0.00	2013-02-18
1013	1270	Langham Hospitality Investments Limited:O	5,000	18,500		0.00	2013-06-10
1014	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,420		0.00	2012-01-06
1015	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,680		0.00	2013-11-20
1016	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	19,900		0.00	2013-12-03
1017	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,992	1,517		0.00	2013-10-30
1018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	19,860		0.00	2014-01-21
1019	2789	Yuanda China Holdings Limited:O	14,000	8,260		0.00	2013-10-17
1020	0842	Leoch International Technology Limited:O	3,000	2,220		0.00	2014-01-07
1021	0952	Quam Plus International Financial Limited:O	2,646	794		0.00	2010-04-08
1022	1378	China Hongqiao Group Limited:O	13,000	62,790		0.00	2013-05-22
1023	0543	Pacific Online Limited:O	2,310	10,141		0.00	2013-08-22
1024	0986	Dufu Liquor Group Limited:O	1,916	7,607	*	0.00	2013-11-14
1025	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	17,520		0.00	2012-03-23
1026	0888	Bison Finance Group Limited:O	2,000	2,160		0.00	2007-10-16
1027	1336	New China Life Insurance Company Ltd.:H	2,000	48,300		0.00	2013-11-20
1028	0121	C.P. Lotus Corporation:O	20,000	3,520		0.00	2013-12-19
1029	0207	Joy City Property Limited:O	16,000	30,560		0.00	2014-01-23
1030	0061	Green Leader Holdings Group Limited:O	5,400	810		0.00	2013-09-24
1031	0059	Skyfame Realty (Holdings) Limited:O	4,094	3,030		0.00	2013-11-21
1032	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,550		0.00	2013-07-16
1033	1299	AIA Group Limited:O	22,000	825,000		0.00	2014-01-14
1034	1193	China Resources Gas Group Limited:O	4,000	101,800		0.00	2013-03-14
1035	0299	Glory Sun Land Group Limited:O	2,000	1,740	*	0.00	2010-08-18
1036	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	70,200		0.00	2014-01-23
1037	3668	Chinalco Mining Corporation International:O	20,000	17,800		0.00	2013-03-13
1038	0282	NEXT DIGITAL LIMITED:O	4,000	3,360		0.00	2012-11-05
1039	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	10,950		0.00	2013-12-13
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	112,800		0.00	2014-01-15
1041	0302	OCBC Bank (Hong Kong) Limited:O	500	53,850		0.00	2013-10-30
1042	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,640		0.00	2013-10-17
1043	2020	ANTA Sports Products Limited:O	4,000	46,080		0.00	2013-09-26
1044	0010	HANG LUNG GROUP LIMITED:O	2,000	78,800		0.00	2013-09-24
1045	2700	Green International Holdings Limited:O	1,800	918		0.00	2013-12-09
1046	0580	Sun.King Technology Group Limited:O	2,000	1,840		0.00	2013-12-02
1047	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	2,074	*	0.00	2013-11-13
1048	1638	Kaisa Group Holdings Ltd.:O	7,000	16,240		0.00	2013-10-11
1049	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,120		0.00	2013-12-11
1050	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	26,530		0.00	2012-07-26
1051	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,600		0.00	2013-10-21
1052	1251	SPT Energy Group Inc.:O	2,000	10,720		0.00	2014-01-08
1053	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	9,900	*	0.00	2013-09-04
1054	1881	Regal Real Estate Investment Trust:Unit	4,000	8,400		0.00	2012-11-30
1055	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	4,128		0.00	2013-05-29
1056	3368	Parkson Retail Group Limited:O	3,000	7,170		0.00	2013-12-10
1057	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	36,100		0.00	2014-01-14
1058	3918	NagaCorp Ltd.:O	2,000	15,700		0.00	2013-12-30
1059	1234	China Lilang Limited:O	1,000	4,750		0.00	2013-02-14
1060	1083	Towngas Smart Energy Company Limited:O	2,000	18,420		0.00	2013-12-03
1061	0279	Arta TechFin Corporation Limited:O	247	494		0.00	2013-06-18
1062	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,060	2,049		0.00	2014-01-08
1063	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	242		0.00	2010-03-05
1064	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,420		0.00	2011-03-28
1065	1910	Samsonite Group S.A.:O	900	20,745		0.00	2013-09-05
1066	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,560		0.00	2013-04-03
1067	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,400		0.00	2013-12-12
1068	3383	Agile Group Holdings Limited (KY):O	2,000	14,900		0.00	2013-09-19
1069	3308	Golden Eagle Retail Group Limited:O	1,000	10,740		0.00	2012-05-02
1070	1128	Wynn Macau, Limited:O	2,800	95,200		0.00	2014-01-06
1071	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	13,940		0.00	2014-01-22
1072	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,080		0.00	2013-11-15
1073	0666	SHK Hong Kong Industries Limited:O	2,000	488		0.00	2012-10-15
1074	0376	Yunfeng Financial Group Limited:O	200	460		0.00	2011-08-09
1075	0511	TELEVISION BROADCASTS LIMITED:O	200	9,830		0.00	2013-02-22
1076	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,860		0.00	2013-11-28
1077	1913	PRADA S.P.A.:O	1,100	67,210		0.00	2014-01-15
1078	3989	Capital Environment Holdings Limited:O	2,000	1,480		0.00	2014-01-08
1079	0577	South Shore Holdings Limited:O	188	1,741		0.00	2014-01-16
1080	1003	Huanxi Media Group Limited:O	119	63		0.00	2013-11-04
1081	1928	Sands China Ltd.:O	2,800	168,140		0.00	2014-01-14
1082	0286	Aidigong Maternal & Child Health Limited (BM):O	833	541		0.00	2013-02-25
1083	1109	CHINA RESOURCES LAND LIMITED:O	2,000	38,520		0.00	2014-01-03
1084	0805	GLENCORE PLC:O	4,400	188,320		0.00	2012-11-01
1085	2356	DAH SING BANKING GROUP LIMITED:O	400	4,824		0.00	2013-10-29
1086	1004	China Smarter Energy Group Holdings Limited:O	400	484		0.00	2013-05-31
1087	0220	Uni-President China Holdings Ltd.:O	1,000	7,000		0.00	2013-10-08
1088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	10,000		0.00	2013-11-22
1089	0151	Want Want China Holdings Limited:O	2,000	21,920		0.00	2013-09-04
1090	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	326	215		0.00	2014-01-22
1091	0273	MASON GROUP HOLDINGS LIMITED:O	16	68		0.00	2013-10-29
1092	2282	MGM China Holdings Limited:O	400	13,160		0.00	2014-01-14
1093	1633	Magic Holdings International Limited:O	70	437		0.00	2013-09-11
1094	0928	King International Investment Limited (KY):O	4	20		0.00	2013-11-04
1095	0530	Goldin Financial Holdings Limited:O	96	293		0.00	2013-08-06
1096	0159	Brockman Mining Limited:O	18	7		0.00	2011-07-19

---

Copyright & disclaimer, Privacy policy

Back to top

---