Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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CCASS holdings on 2014-01-13

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	0988	Silk Road Logistics Holdings Limited:O	65,377,087	33,342,314		2.74	2014-01-13
2	8202	INNO-TECH HOLDINGS LIMITED:O	5,540,000	1,008,280		2.08	2014-01-02
3	2326	New Provenance Everlasting Holdings Limited:O	41,336,500	18,601,425		2.05	2012-06-13
4	0108	GR Life Style Company Limited:O	1,498,000	3,894,800		1.14	2009-07-15
5	3816	KFM Kingdom Holdings Limited:O	5,000,000	5,050,000		0.83	2013-06-07
6	8117	China Primary Energy Holdings Limited:O	3,840,023	944,646		0.80	2013-07-22
7	0064	GET NICE HOLDINGS LIMITED:O	17,052,000	5,882,940		0.38	2014-01-08
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,906,000	929,628		0.33	2013-12-12
9	0310	Prosperity Investment Holdings Limited:O	2,295,000	452,115		0.32	2014-01-13
10	1130	China Environmental Resources Group Limited:O	2,500,000	775,000		0.32	2013-11-25
11	0313	Richly Field China Development Limited:O	27,300,000	4,013,100		0.31	2013-12-30
12	0491	Emperor Culture Group Limited:O	4,002,215	220,122		0.27	2013-12-16
13	8226	KOALA Financial Group Limited:O	1,092,000	447,720		0.25	2013-12-09
14	0885	Rentian Technology Holdings Limited:O	1,770,000	1,327,500		0.24	2014-01-13
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	972,000	1,030,320		0.24	2013-07-08
16	8193	Asia-Pac Financial Investment Company Limited:O	1,135,000	263,320		0.23	2013-08-02
17	1307	Goldstone Investment Group Limited:Wrnt	4,712	1,366	*	0.20	2012-05-04
18	8130	Dadi International Group Limited:O	740,000	495,800		0.19	2013-11-11
19	0925	Beijing Properties (Holdings) Limited:O	11,360,000	6,475,200		0.18	2014-01-10
20	0279	Arta TechFin Corporation Limited:O	592,434	1,107,852		0.17	2014-01-13
21	8176	SuperRobotics Holdings Limited (BM):O	1,570,000	252,770	*	0.12	2011-06-14
22	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	541,000	5,015,070		0.11	2014-01-09
23	2011	Gilston Group Limited:O	440,000	224,400		0.11	2013-12-30
24	0554	Hans Group Holdings Limited (KY):O	3,838,000	521,968		0.10	2013-06-20
25	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	850,000	1,861,500		0.09	2013-09-05
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,142,512	45,700	*	0.09	2009-11-23
27	0244	SINCERE COMPANY, LIMITED (THE):O	475,000	275,500		0.08	2013-12-30
28	1069	China Health Technology Group Holding Company Limited:O	304,000	349,600		0.08	2014-01-03
29	8103	hmvod Limited:O	812,000	100,688	*	0.07	2012-02-09
30	0498	Blue River Holdings Limited:O	3,072,612	553,070		0.07	2011-11-22
31	0605	China Financial Services Holdings Limited:O	2,000,000	1,200,000		0.06	2014-01-06
32	1062	China Development Bank International Investment Limited:O	1,740,000	1,061,400		0.06	2014-01-13
33	8272	Chinese Food and Beverage Group Limited:O	300,000	180,000		0.06	2014-01-02
34	0690	Uni-Bio Science Group Limited:O	2,600,036	962,013		0.05	2013-10-04
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	720,000	241,200		0.05	2013-04-16
36	1380	China Kingstone Mining Holdings Limited:O	1,027,000	282,425	*	0.05	2012-09-12
37	3344	GTI Holdings Limited (KY):O	220,000	297,000		0.05	2014-01-13
38	8123	Sinofortune Financial Holdings Limited:O	2,194,800	625,518		0.05	2010-06-15
39	8317	Finet Group Limited:O	200,000	108,000		0.05	2012-12-28
40	0865	Jiande International Holdings Limited:O	748,000	125,664	*	0.04	2007-08-08
41	8228	National Arts Group Holdings Limited:O	1,497,500	167,720		0.04	2013-10-24
42	0030	YNBY International Limited:O	600,000	88,800		0.04	2014-01-02
43	0913	Harbour Digital Asset Capital Limited:O	82,024	159,947		0.04	2013-12-23
44	0309	Xinhua News Media Holdings Limited:O	420,000	176,400		0.03	2011-05-12
45	1041	Lamtex Holdings Limited:O	610,000	104,920		0.03	2012-10-30
46	1236	National Agricultural Holdings Limited:O	80,000	432,000		0.03	2014-01-06
47	0475	Central Development Holdings Limited:O	80,000	190,400		0.03	2013-11-12
48	0976	Chiho Environmental Group Limited:O	302,000	1,093,240		0.03	2012-10-11
49	0599	E. BON HOLDINGS LIMITED:O	85,800	63,492		0.03	2010-09-27
50	0922	Anxian Yuan China Holdings Limited:O	1,224,000	263,160		0.03	2014-01-02
51	3360	Far East Horizon Limited:O	805,000	4,942,700		0.02	2012-07-12
52	1176	Zhuguang Holdings Group Company Limited:O	1,000,000	3,390,000		0.02	2014-01-02
53	0872	Titan Invo Technology Limited:O	120,000	56,400		0.02	2013-11-28
54	1182	Success Dragon International Holdings Limited:O	242,025	110,121		0.02	2012-10-05
55	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,000	2,168,400		0.02	2013-10-15
56	1195	Kingwell Group Limited:O	484,000	290,400		0.02	2012-08-27
57	0136	China Ruyi Holdings Limited:O	3,300,625	372,971		0.02	2014-01-03
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	61,500		0.02	2013-12-18
59	0419	Hony Media Group:O	892,500	343,613		0.02	2014-01-13
60	8173	Hephaestus Holdings Limited:O	191,200	65,008		0.02	2013-07-23
61	0997	Chinlink International Holdings Limited:O	390,000	265,200		0.02	2014-01-13
62	0530	Goldin Financial Holdings Limited:O	1,266,524	3,900,894		0.02	2012-12-04
63	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	434,000	386,260		0.02	2012-12-07
64	0223	Elife Holdings Limited:O	528,000	92,400		0.02	2012-11-08
65	1348	Quali-Smart Holdings Limited:O	40,000	43,600		0.02	2013-12-17
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	63,200		0.02	2013-11-20
67	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	116,050		0.02	2013-12-18
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,500	61,915		0.02	2013-10-25
69	1020	Cybernaut International Holdings Company Limited:O	176,000	91,520		0.01	2012-05-02
70	1968	Peak Sport Products Co., Limited:O	284,000	553,800		0.01	2013-12-11
71	0689	EPI (Holdings) Limited:O	558,000	107,694		0.01	2014-01-06
72	2324	Capital VC Limited:O	19,742	12,832		0.01	2013-07-30
73	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	986,000	1,695,920		0.01	2013-05-08
74	2002	China Sunshine Paper Holdings Company Limited:O	100,000	74,000		0.01	2012-09-10
75	8100	Famous Tech International Holdings Limited:O	611,707	31,197		0.01	2013-12-16
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	169,260		0.01	2013-12-27
77	0680	Nan Hai Corporation Limited:O	8,350,000	509,350		0.01	2010-11-09
78	0802	China e-Wallet Payment Group Limited:O	100,000	35,000		0.01	2013-12-13
79	2349	China City Infrastructure Group Limited:O	220,727	125,814		0.01	2013-10-11
80	0630	AMCO United Holding Limited:O	100,000	28,000		0.01	2013-12-30
81	1058	NAMYUE HOLDINGS LIMITED:O	60,000	25,500		0.01	2009-04-17
82	8220	Bingo Group Holdings Limited:O	340,000	113,900		0.01	2014-01-09
83	0282	NEXT DIGITAL LIMITED:O	250,000	230,000		0.01	2013-12-23
84	1053	Chongqing Iron & Steel Company Limited:H	54,800	63,568		0.01	2013-08-01
85	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280,040	173,625		0.01	2013-12-03
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	89,760		0.01	2014-01-09
87	2309	ZO Future Group:O	370,000	56,980	*	0.01	2011-03-01
88	0251	S E A HOLDINGS LIMITED:O	64,000	281,600		0.01	2014-01-10
89	0199	ITC Properties Group Limited:O	64,000	188,160		0.01	2012-02-20
90	0423	Hong Kong Economic Times Holdings Limited:O	40,000	61,600		0.01	2013-08-15
91	1371	China Ecotourism Group Limited:O	680,000	340,000		0.01	2014-01-13
92	1059	KANTONE HOLDINGS LIMITED:O	613,558	60,129		0.01	2013-09-16
93	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,969	5,655,420		0.01	2013-12-30
94	0940	China Animal Healthcare Ltd.:O	149,000	499,150		0.01	2013-12-17
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	38,640		0.01	2007-06-26
96	1231	Newton Resources Ltd:O	300,003	213,002		0.01	2013-10-30
97	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,400	10,964,160		0.01	2013-12-05
98	0480	HKR INTERNATIONAL LIMITED:O	100,000	358,000		0.01	2012-09-10
99	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	42,000		0.01	2013-12-11
100	0161	AVIC International Holdings Limited:H	20,000	62,200		0.01	2013-11-27
101	0663	KING STONE ENERGY GROUP LIMITED:O	215,000	65,575		0.01	2013-10-02
102	0877	OM Technologies (Group) Limited:O	50,000	103,000		0.01	2013-03-13
103	0808	Prosperity Real Estate Investment Trust:Unit	96,311	218,626		0.01	2013-08-23
104	0493	GOME Retail Holdings Limited:O	1,160,000	1,612,400		0.01	2013-12-12
105	3888	Kingsoft Corporation Limited:O	80,000	2,116,000		0.01	2013-12-27
106	0346	Yanchang Petroleum International Limited:O	550,000	247,500		0.01	2013-12-30
107	0777	NetDragon Websoft Holdings Limited:O	34,000	595,000		0.01	2014-01-09
108	0112	Lerthai Group Limited:O	22,274	55,685		0.01	2012-09-10
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,094,000	1,444,860		0.01	2013-12-16
110	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,700		0.01	2008-01-25
111	0617	PALIBURG HOLDINGS LIMITED:O	69,652	179,006		0.01	2013-06-14
112	0183	Winfull Group Holdings Limited:O	216,000	51,408		0.01	2012-01-05
113	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	101,310		0.01	2013-07-03
114	2282	MGM China Holdings Limited:O	222,800	7,541,780		0.01	2013-12-11
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	539,760	383,230		0.01	2012-09-27
116	0261	GBA Holdings Limited:O	3,600,000	36,000		0.01	2013-07-05
117	0806	Value Partners Group Limited:O	96,000	545,280		0.01	2013-12-27
118	1208	MMG Limited (HK):O	276,000	463,680		0.01	2013-12-09
119	0959	Century Entertainment International Holdings Limited:O	11,725	20,871		0.01	2013-12-30
120	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	40,300		0.00	2011-04-11
121	0055	Neway Group Holdings Limited:O	50,000	10,350		0.00	2013-04-22
122	0090	Puxing Energy Limited:O	20,000	16,600		0.00	2009-08-31
123	0607	Fullshare Holdings Limited:O	100,000	35,000		0.00	2014-01-08
124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,121	5,931		0.00	2009-06-11
125	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,680		0.00	2010-04-28
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	152,800		0.00	2013-12-23
127	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	58,000		0.00	2012-09-10
128	0070	Rich Goldman Holdings Limited:O	200,000	65,000		0.00	2014-01-13
129	2371	Chuanglian Holdings Limited (KY):O	100,000	39,000		0.00	2013-12-17
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	36,072		0.00	2007-07-30
131	0499	Qingdao Holdings International Limited:O	20,830	18,747		0.00	2010-05-06
132	0827	Ko Yo Chemical (Group) Limited:O	300,000	30,000		0.00	2013-11-04
133	0240	BUILD KING HOLDINGS LIMITED:O	49,230	7,877		0.00	2013-11-15
134	0343	CULTURECOM HOLDINGS LIMITED:O	46,200	77,154		0.00	2013-12-03
135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,000	30,250		0.00	2014-01-06
136	6881	China Galaxy Securities Co., Ltd.:H	64,000	394,240		0.00	2014-01-13
137	0009	KEYNE LTD:O	42,000	35,280		0.00	2012-06-08
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	54,600		0.00	2014-01-09
139	1205	CITIC RESOURCES HOLDINGS LIMITED:O	294,400	297,344		0.00	2012-12-18
140	0123	Yuexiu Property Company Limited:O	347,000	631,540		0.00	2013-12-18
141	0506	China Foods Limited:O	104,000	314,080		0.00	2013-02-14
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	266,193	5,869,556		0.00	2014-01-10
143	2010	Real Nutriceutical Group Limited:O	40,000	72,400		0.00	2013-10-08
144	0142	FIRST PACIFIC COMPANY LIMITED:O	150,200	1,246,660		0.00	2013-07-11
145	0670	China Eastern Airlines Corporation Limited:H	146,000	405,880		0.00	2013-12-04
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	35,720		0.00	2014-01-13
147	0596	Inspur Digital Enterprise Technology Limited:O	30,000	50,400		0.00	2013-12-03
148	1733	E-Commodities Holdings Limited:O	124,000	57,660		0.00	2013-01-07
149	0067	China Lumena New Materials Corp.:O	184,000	277,840		0.00	2013-05-31
150	0347	Angang Steel Company Limited:H	34,936	173,632		0.00	2013-08-01
151	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	31,600		0.00	2013-12-09
152	0648	SoftMedx Healthcare Limited:O	422,000	14,770		0.00	2013-09-27
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	6,720		0.00	2013-12-16
154	3999	DaChan Food (Asia) Limited:O	31,000	27,900		0.00	2009-09-15
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-06-25
156	1055	China Southern Airlines Company Limited:H	84,000	246,960		0.00	2014-01-07
157	1164	CGN Mining Company Limited:O	100,000	61,000		0.00	2011-05-20
158	1086	Goodbaby International Holdings Limited:O	30,000	117,000		0.00	2013-01-11
159	1238	Powerlong Real Estate Holdings Limited:O	120,000	187,200		0.00	2013-11-21
160	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.00	2011-09-27
161	0985	CST Holding (HK) Limited (KY):O	787,840	51,210		0.00	2013-08-06
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,100	18,785		0.00	2010-08-27
163	0393	Glorious Sun Enterprises Limited:O	30,000	54,000		0.00	2013-06-27
164	1068	China Yurun Food Group Limited:O	50,000	240,000		0.00	2013-11-26
165	0650	Productive Technologies Company Limited (BM):O	9,500	6,270		0.00	2013-03-04
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	57,500		0.00	2011-09-08
167	2098	Zall Smart Commerce Group Ltd.:O	93,000	225,060		0.00	2013-11-05
168	2358	Jiu Rong Holdings Limited:O	100,000	12,900		0.00	2014-01-09
169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,600	15,876		0.00	2010-10-27
170	0736	China Properties Investment Holdings Limited:O	15,000	3,675		0.00	2013-08-02
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,786	764,576		0.00	2014-01-06
172	0110	China Fortune Holdings Limited:O	20,000	10,000		0.00	2013-12-20
173	0128	ENM Holdings Limited (HK):O	40,000	19,600		0.00	2013-05-31
174	0273	MASON GROUP HOLDINGS LIMITED:O	3,619	14,042		0.00	2013-12-03
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,549	21,688		0.00	2011-03-21
176	1137	Hong Kong Technology Venture Company Limited:O	19,000	60,230		0.00	2014-01-07
177	2379	China Clean Energy Technology Group Limited:O	5,000	3,800		0.00	2010-12-29
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	31,140		0.00	2012-09-10
179	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2012-03-21
180	0397	Minerva Group Holding Limited:O	200,018	12,401		0.00	2013-11-15
181	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	138,000		0.00	2013-12-30
182	0637	Lee Kee Holdings Limited:O	18,000	14,400		0.00	2007-10-08
183	1060	Damai Entertainment Holdings Limited (BM):O	180,000	63,000	*	0.00	2013-04-09
184	0228	China Energy Development Holdings Limited:O	170,000	12,920		0.00	2014-01-13
185	1818	Zhaojin Mining Industry Company Limited:H	18,500	83,435		0.00	2013-12-02
186	0182	Concord New Energy Group Limited:O	170,000	117,300		0.00	2014-01-07
187	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	100,200		0.00	2013-12-23
188	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	251,400		0.00	2013-10-16
189	0616	EMINENCE ENTERPRISE LIMITED:O	6,048	3,326		0.00	2013-12-18
190	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	48,000		0.00	2013-12-20
191	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	40,000		0.00	2013-12-17
192	3378	Xiamen International Port Co., Ltd:H	20,000	21,600		0.00	2012-11-12
193	0358	Jiangxi Copper Company Limited:H	28,000	381,360		0.00	2013-11-27
194	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,080		0.00	2013-03-07
195	3933	United Laboratories International Holdings Limited (The):O	32,500	104,650		0.00	2013-08-19
196	2789	Yuanda China Holdings Limited:O	120,000	72,000		0.00	2013-11-11
197	8158	China Regenerative Medicine International Limited:O	200,000	55,000		0.00	2010-01-26
198	3328	Bank of Communications Co., Ltd.:H	664,466	3,455,223		0.00	2014-01-13
199	0153	China Saite Group Company Limited:O	30,000	30,600		0.00	2013-12-10
200	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	74,400		0.00	2013-11-28
201	1387	China Dili Group:O	390,000	159,900		0.00	2014-01-07
202	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,900		0.00	2013-07-08
203	1788	Guotai Junan International Holdings Limited:O	30,000	119,100		0.00	2014-01-09
204	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
205	0362	China Zenith Chemical Group Limited:O	40,000	11,400		0.00	2011-11-23
206	2383	TOM GROUP LIMITED:O	66,000	95,700		0.00	2014-01-13
207	3983	China BlueChemical Ltd.:H	30,000	139,800		0.00	2009-08-12
208	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	158,100		0.00	2013-02-25
209	1094	Cherish Sunshine International Limited:O	184,000	70,840		0.00	2013-08-13
210	2878	Solomon Systech (International) Limited:O	40,000	15,800		0.00	2013-10-04
211	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2009-09-25
212	0329	OCI International Holdings Limited:O	3,416	11,956		0.00	2013-12-03
213	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	57,640		0.00	2013-09-04
214	1900	China ITS (Holdings) Co., Ltd.:O	26,000	47,840		0.00	2012-12-19
215	0628	Tong Tong AI Social Group Limited:O	3,200	2,336		0.00	2013-10-28
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,033	28,690		0.00	2014-01-06
217	0665	Haitong International Securities Group Limited:O	20,000	77,800		0.00	2014-01-02
218	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	51,400		0.00	2013-12-17
219	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	409,200		0.00	2013-10-16
220	1808	Enterprise Development Holdings Limited (KY):O	20,000	16,000		0.00	2013-10-21
221	0627	Japan Kyosei Group Company Limited:O	18,000	9,000		0.00	2013-09-19
222	1555	MIE Holdings Corporation:O	36,000	56,880		0.00	2011-06-20
223	0434	Boyaa Interactive International Limited:O	10,000	141,600		0.00	2014-01-10
224	0285	BYD Electronic (International) Company Limited:O	30,000	116,400		0.00	2013-07-11
225	2369	Coolpad Group Limited:O	28,000	91,000		0.00	2013-12-06
226	1052	Yuexiu Transport Infrastructure Limited:O	21,815	87,478		0.00	2013-10-15
227	0497	CSI Properties Limited (BM):O	121,840	37,770		0.00	2013-07-10
228	0908	Zhuhai Holdings Investment Group Limited:O	18,000	26,460		0.00	2013-12-03
229	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,800		0.00	2012-09-10
230	1259	Prosperous Future Holdings Limited (KY):O	12,000	35,400		0.00	2014-01-06
231	0272	SHUI ON LAND LIMITED:O	94,900	223,015		0.00	2013-05-21
232	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
233	0555	REXLot Holdings Limited:O	100,000	106,000		0.00	2014-01-10
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	121,880		0.00	2013-06-26
235	1838	China Properties Group Limited:O	20,000	38,000		0.00	2010-04-23
236	1339	People's Insurance Company (Group) of China Limited (The):H	96,000	343,680		0.00	2013-12-05
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,700	110,528		0.00	2013-10-30
238	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	563,920		0.00	2014-01-08
239	0024	BURWILL HOLDINGS LIMITED:O	50,000	31,500		0.00	2014-01-10
240	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,400		0.00	2013-08-26
241	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	45,600		0.00	2007-06-26
242	0307	Up Energy Development Group Limited:O	31,100	14,151		0.00	2013-04-02
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,201	14,743		0.00	2009-09-24
244	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	103,800		0.00	2014-01-13
245	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-04-02
246	0910	China Sandi Holdings Limited:O	7,000	3,710		0.00	2011-12-16
247	0211	STYLAND HOLDINGS LIMITED:O	36,013	5,294		0.00	2011-12-13
248	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,970		0.00	2007-06-26
249	8178	China Information Technology Development Limited:O	8,800	1,452		0.00	2012-08-20
250	1800	China Communications Construction Company Limited:H	43,000	249,400		0.00	2014-01-10
251	2899	ZIJIN MINING GROUP CO., LTD.:H	57,918	98,461		0.00	2014-01-13
252	1090	Da Ming International Holdings Limited:O	10,000	15,200		0.00	2010-12-01
253	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	18,720		0.00	2013-11-20
254	0189	DONGYUE GROUP LIMITED:O	20,000	61,800		0.00	2013-12-27
255	0332	Yuan Heng Gas Holdings Limited:O	9,600	9,696		0.00	2011-09-21
256	2880	Liaoning Port Co., Ltd.:H	10,000	19,200		0.00	2013-03-07
257	0710	BOE Varitronix Limited:O	3,000	24,750		0.00	2012-09-10
258	0886	Silver Base Group Holdings Limited:O	12,300	13,899		0.00	2013-06-07
259	1133	Harbin Electric Company Limited:H	6,000	27,120		0.00	2013-10-08
260	0735	China Power Clean Energy Development Company Limited:O	100,000	74,000		0.00	2013-11-19
261	1618	Metallurgical Corporation of China Ltd.:H	25,000	34,750		0.00	2013-03-06
262	1332	Touyun Biotech Group Limited:O	1,250	875		0.00	2013-07-12
263	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,520		0.00	2008-02-14
264	1109	CHINA RESOURCES LAND LIMITED:O	50,000	976,000		0.00	2013-12-11
265	0903	TPV TECHNOLOGY LIMITED:O	20,000	35,400		0.00	2013-09-13
266	0588	Beijing North Star Company Limited:H	6,000	10,020		0.00	2013-03-07
267	0099	Wong's International Holdings Limited:O	4,055	10,421		0.00	2007-06-26
268	0953	Shaw Brothers Holdings Limited:O	10,000	4,000		0.00	2010-11-02
269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	32,000		0.00	2012-08-14
270	0076	Elate Holdings Limited:O	67,000	3,953		0.00	2013-03-26
271	0832	Central China Real Estate Limited:O	20,000	49,800		0.00	2014-01-13
272	1813	KWG Group Holdings Limited:O	23,500	102,460		0.00	2013-10-29
273	8041	IntelliMark AI International Limited:O	40,000	1,360		0.00	2009-06-16
274	0636	KLN Logistics Group Limited (BM):O	13,500	191,160		0.00	2014-01-13
275	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,760		0.00	2012-12-17
276	0428	Cocoon Holdings Limited:O	300	1,104		0.00	2007-06-26
277	0410	SOHO CHINA LIMITED:O	40,500	257,175		0.00	2013-05-02
278	1211	BYD COMPANY LIMITED:H	6,000	223,500		0.00	2013-08-30
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	121,250		0.00	2014-01-13
280	8153	Jiading International Group Holdings Limited:O	20,000	1,240	*	0.00	2009-06-10
281	1393	Hidili Industry International Development Limited:O	15,000	16,350		0.00	2012-09-10
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	185,800	1,090,646		0.00	2013-12-02
283	0819	Tianneng Power International Limited:O	8,000	27,520		0.00	2013-10-30
284	0297	Sinofert Holdings Limited:O	50,000	61,000		0.00	2013-12-17
285	0340	Tongguan Gold Group Limited:O	64,000	4,352		0.00	2011-07-29
286	8017	Long Success International (Holdings) Limited:O	10,050	4,070	*	0.00	2012-03-21
287	6837	Haitong Securities Co., Ltd.:H	10,000	121,000		0.00	2013-03-06
288	0002	CLP HOLDINGS LIMITED:O	16,738	1,007,628		0.00	2013-10-30
289	0656	FOSUN INTERNATIONAL LIMITED:O	42,000	320,880		0.00	2014-01-07
290	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	64,200		0.00	2012-09-10
291	0476	Ev Dynamics (Holdings) Limited:O	10,000	5,600		0.00	2013-03-07
292	1613	Synertone Communication Corporation:O	8,000	24,960		0.00	2013-12-10
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	54,720		0.00	2014-01-03
294	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-30
295	0210	Daphne International Holdings Limited:O	10,000	44,200		0.00	2013-10-23
296	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,100	*	0.00	2007-11-06
297	0456	New City Development Group Limited:O	15,000	9,900		0.00	2012-08-03
298	0952	Quam Plus International Financial Limited:O	7,030	1,968		0.00	2010-10-21
299	0563	Shanghai Industrial Urban Development Group Limited:O	28,050	50,771		0.00	2013-12-17
300	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	88,800		0.00	2013-11-22
301	0941	China Mobile Limited (HK):O	112,500	8,752,500		0.00	2014-01-09
302	3998	Bosideng International Holdings Limited:O	44,000	66,000		0.00	2013-12-17
303	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	45,000		0.00	2013-12-11
304	1686	SUNEVISION HOLDINGS LTD.:O	12,000	24,960		0.00	2012-09-10
305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-19
306	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,076,800		0.00	2014-01-03
307	2866	COSCO SHIPPING Development Co., Ltd.:H	18,850	35,815		0.00	2013-12-18
308	1142	E&P Global Holdings Limited:O	2,500	573	*	0.00	2011-10-19
309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	44,950		0.00	2013-05-03
310	0121	C.P. Lotus Corporation:O	50,000	9,100		0.00	2013-06-24
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	9,440		0.00	2011-01-21
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	94,080		0.00	2013-09-13
313	1898	China Coal Energy Company Limited:H	19,000	79,990		0.00	2013-12-20
314	3993	CMOC Group Limited (CN):H	6,000	20,100		0.00	2013-03-07
315	1398	Industrial and Commercial Bank of China Limited:H	395,774	1,959,081		0.00	2014-01-10
316	2128	China Lesso Group Holdings Limited:O	14,000	71,260		0.00	2013-12-23
317	3918	NagaCorp Ltd.:O	10,132	80,853		0.00	2013-12-27
318	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	5,796		0.00	2008-01-23
319	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,800	106,288		0.00	2013-02-26
320	1889	Sanai Health Industry Group Company Limited:O	7,500	4,125		0.00	2013-11-13
321	0171	Silver Grant International Holdings Group Limited:O	10,000	10,200		0.00	2011-03-28
322	0823	Link Real Estate Investment Trust:Unit	10,000	353,000		0.00	2013-09-24
323	3988	BANK OF CHINA LIMITED:H	360,525	1,240,206		0.00	2014-01-08
324	1868	Neo-Neon Holdings Limited:O	4,000	6,520		0.00	2013-05-20
325	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,350		0.00	2008-11-06
326	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2010-11-30
327	3383	Agile Group Holdings Limited (KY):O	14,000	110,740		0.00	2013-01-28
328	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	50,220		0.00	2013-10-24
329	1766	CRRC Corporation Limited:H	8,000	48,320		0.00	2014-01-06
330	0945	MANULIFE FINANCIAL CORPORATION:O	7,272	1,138,068		0.00	2012-09-10
331	0598	SINOTRANS LIMITED:H	7,000	21,630		0.00	2014-01-02
332	0019	SWIRE PACIFIC LIMITED:A	3,500	308,525		0.00	2014-01-13
333	0509	Century Sunshine Group Holdings Limited:O	10,000	7,900		0.00	2008-01-28
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,185	168,648		0.00	2013-12-09
335	0848	Maoye International Holdings Limited:O	20,000	27,800		0.00	2013-05-02
336	0869	Playmates Toys Limited:O	4,511	17,683		0.00	2013-12-03
337	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,327	259,212		0.00	2014-01-07
338	0190	HKC (HOLDINGS) LIMITED:O	42,280	11,204		0.00	2013-06-27
339	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	50,940		0.00	2013-11-27
340	0276	Mongolia Energy Corporation Limited:O	25,034	6,509		0.00	2013-11-04
341	1051	G-Resources Group Limited:O	97,243	18,184		0.00	2013-10-07
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,900		0.00	2013-12-05
343	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	6,990		0.00	2013-05-23
344	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	40,032		0.00	2014-01-13
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	675		0.00	2007-12-10
346	0857	PETROCHINA COMPANY LIMITED:H	74,000	594,220		0.00	2013-11-22
347	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,770	11,060		0.00	2010-10-14
348	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,462	5,268		0.00	2013-03-04
349	3886	Town Health International Medical Group Limited:O	3,100	8,060		0.00	2011-05-20
350	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	36,810		0.00	2013-11-22
351	2222	NVC International Holdings Limited:O	10,000	22,500		0.00	2013-02-20
352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	73,000		0.00	2013-12-06
353	8200	SAU SAN TONG HOLDINGS LIMITED:O	776	299		0.00	2010-12-08
354	6863	China Huishan Dairy Holdings Company Limited:O	45,000	123,750		0.00	2014-01-06
355	0512	Grand Pharmaceutical Group Limited:O	5,947	6,839		0.00	2011-01-05
356	0290	GoFintech Quantum Innovation Limited:O	10,000	900		0.00	2007-06-26
357	0729	FDG Electric Vehicles Limited:O	40,000	14,000		0.00	2012-06-05
358	3800	GCL Technology Holdings Limited (KY):O	45,000	125,100		0.00	2014-01-06
359	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	131,760		0.00	2013-06-20
360	0760	Talent Property Group Limited:O	9,280	1,197		0.00	2013-03-04
361	1883	CITIC Telecom International Holdings Limited:O	9,405	23,983		0.00	2013-06-07
362	2778	Champion Real Estate Investment Trust:Unit	16,000	54,400		0.00	2013-09-25
363	3323	China National Building Material Company Limited:H	8,000	61,200		0.00	2013-11-22
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,400		0.00	2013-09-13
365	3889	Global Corn Group Limited:O	4,000	1,840		0.00	2010-01-15
366	0207	Joy City Property Limited:O	22,000	42,240		0.00	2013-11-26
367	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,833	3,281		0.00	2010-01-29
368	0757	Solargiga Energy Holdings Limited:O	8,000	3,240		0.00	2013-05-28
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	21,980		0.00	2013-11-13
370	0005	HSBC HOLDINGS PLC:O	45,867	3,944,562		0.00	2014-01-13
371	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,160		0.00	2010-11-17
372	0883	CNOOC LIMITED:O	106,000	1,473,400		0.00	2013-12-20
373	1777	Fantasia Holdings Group Co., Limited:O	13,500	18,900		0.00	2013-11-06
374	0815	China Silver Group Limited:O	2,000	2,200		0.00	2013-10-15
375	0008	PCCW LIMITED:O	15,663	55,917	*	0.00	2012-11-20
376	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,400		0.00	2007-06-26
377	0566	Hanergy Thin Film Power Group Limited:O	60,000	72,000		0.00	2013-12-27
378	0763	ZTE CORPORATION:H	1,310	19,991		0.00	2014-01-09
379	0978	China Merchants Land Limited:O	10,000	16,800		0.00	2014-01-06
380	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	215,550		0.00	2014-01-07
381	0082	Crazy Sports Group Limited:O	6,600	8,910		0.00	2014-01-13
382	0888	Bison Finance Group Limited:O	2,000	2,120		0.00	2013-04-23
383	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	468		0.00	2013-04-15
384	1336	New China Life Insurance Company Ltd.:H	2,000	49,300		0.00	2013-12-04
385	0700	TENCENT HOLDINGS LIMITED:O	3,600	1,787,760		0.00	2014-01-03
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	79,100		0.00	2014-01-13
387	2033	Time Watch Investments Limited:O	4,000	4,520		0.00	2013-10-15
388	0524	Great Wall Terroir Holdings Limited:O	1,000	420		0.00	2013-07-12
389	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2009-12-02
390	8007	Global Strategic Group Limited:O	282	451		0.00	2011-05-12
391	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	19,425		0.00	2013-11-22
392	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	44,864		0.00	2013-12-05
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	54,600		0.00	2012-11-08
394	0148	Kingboard Holdings Limited:O	1,800	35,640		0.00	2013-05-29
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,000	190,800		0.00	2013-11-21
396	1893	China National Materials Company Limited:H	2,000	3,120		0.00	2011-01-18
397	3838	China Starch Holdings Limited:O	10,000	2,300		0.00	2013-10-25
398	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2012-07-30
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	7,200		0.00	2013-12-17
400	3382	Tianjin Port Development Holdings Limited:O	10,000	12,200		0.00	2013-12-12
401	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	34,400		0.00	2014-01-09
402	0856	VSTECS Holdings Limited:O	2,400	4,920		0.00	2013-11-08
403	1988	China Minsheng Banking Corp., Ltd.:H	9,102	73,544		0.00	2013-11-20
404	1215	Kai Yuan Holdings Limited:O	20,000	3,800		0.00	2009-08-26
405	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,049	392,348		0.00	2013-12-27
406	0842	Leoch International Technology Limited:O	2,000	1,660		0.00	2011-01-07
407	0371	Beijing Enterprises Water Group Limited:O	12,500	57,375		0.00	2014-01-13
408	0010	HANG LUNG GROUP LIMITED:O	2,000	79,500		0.00	2013-12-23
409	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	21,750		0.00	2014-01-10
410	0799	IGG Inc:O	2,000	20,560		0.00	2014-01-13
411	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	360		0.00	2013-01-23
412	0813	Shimao Group Holdings Limited:O	5,000	90,500		0.00	2013-09-02
413	0124	Guangdong Land Holdings Limited:O	2,453	3,851		0.00	2009-10-27
414	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,601	13,192		0.00	2013-12-27
415	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	17,800		0.00	2014-01-13
416	0753	Air China Limited:H	6,000	31,740		0.00	2013-12-10
417	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-11-09
418	0013	Hutchison Whampoa Limited:O	5,326	566,686		0.00	2014-01-13
419	8028	Timeless Resources Holdings Limited:O	2,000	328		0.00	2007-06-26
420	8011	Polyard Petroleum International Group Limited:O	2,250	412		0.00	2011-09-15
421	0552	China Communications Services Corporation Limited:H	2,840	12,695		0.00	2013-03-04
422	0939	CHINA CONSTRUCTION BANK CORPORATION:H	274,569	1,532,095		0.00	2014-01-10
423	0697	Shoucheng Holdings Limited:O	10,000	3,950		0.00	2013-11-22
424	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	16,110		0.00	2012-09-10
425	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-12-10
426	0066	MTR CORPORATION LIMITED:O	6,327	180,636		0.00	2013-12-11
427	1101	China Huarong Energy Company Limited:O	7,500	10,125		0.00	2014-01-08
428	0011	HANG SENG BANK, LIMITED:O	2,038	249,655		0.00	2014-01-09
429	0694	Beijing Capital International Airport Company Limited:H	2,000	12,320		0.00	2013-12-05
430	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	40,400		0.00	2011-04-11
431	0091	Golden Century International Holdings Group Limited:O	3,750	450		0.00	2013-10-29
432	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,460	*	0.00	2012-07-30
433	2211	Universal Health International Group Holding Limited:O	2,000	5,340		0.00	2013-12-12
434	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	7,110		0.00	2011-06-13
435	1186	China Railway Construction Corporation Limited:H	2,000	13,940		0.00	2013-11-22
436	8006	Sino Splendid Holdings Limited:O	100	576		0.00	2013-04-02
437	0004	Wharf (Holdings) Limited (The):O	2,786	166,046		0.00	2014-01-10
438	0538	Ajisen (China) Holdings Limited:O	1,000	9,200		0.00	2013-08-05
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	42,080		0.00	2014-01-13
440	1088	China Shenhua Energy Company Limited:H	3,000	66,600		0.00	2013-11-19
441	0817	China Jinmao Holdings Group Limited:O	8,000	21,040		0.00	2012-09-10
442	2009	BBMG Corporation:H	1,000	5,880		0.00	2013-03-07
443	0629	Yue Da International Holdings Limited:O	779	331		0.00	2012-04-10
444	0087	SWIRE PACIFIC LIMITED:B	2,500	43,000		0.00	2012-03-05
445	1888	Kingboard Laminates Holdings Limited:O	2,500	7,925		0.00	2013-01-29
446	0998	China CITIC Bank Corporation Limited:H	12,224	48,529		0.00	2013-03-04
447	0111	Cinda International Holdings Limited:O	517	501		0.00	2013-03-04
448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,927	48,876		0.00	2013-11-13
449	3883	China Aoyuan Group Limited:O	2,000	3,180		0.00	2013-06-05
450	0651	China Ocean Industry Group Limited:O	2,821	279		0.00	2011-03-22
451	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	170,100		0.00	2013-09-13
452	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	19,590		0.00	2013-09-18
453	0083	SINO LAND COMPANY LIMITED:O	3,795	40,607		0.00	2013-10-09
454	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,000		0.00	2013-08-20
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,940		0.00	2013-08-12
456	1091	South Manganese Investment Limited:O	1,802	1,027		0.00	2013-04-15
457	0176	Superactive Group Company Limited:O	597	501		0.00	2009-11-25
458	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,728	53,305		0.00	2013-12-30
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	15,160		0.00	2012-03-01
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,282	90,639		0.00	2013-10-15
461	0979	Green Energy Group Limited:O	250	121		0.00	2010-11-23
462	0267	CITIC Limited (HK):O	2,000	20,400		0.00	2014-01-03
463	2007	Country Garden Holdings Company Limited:O	10,001	46,605		0.00	2013-10-22
464	0006	Power Assets Holdings Limited:O	1,141	67,490		0.00	2013-10-15
465	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	1,401		0.00	2013-08-28
466	1097	i-CABLE Communications Limited:O	1,000	730		0.00	2013-03-06
467	0718	Tai United Holdings Limited:O	442	305		0.00	2013-11-22
468	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	247		0.00	2013-12-03
469	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-09-28
470	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	58,080		0.00	2013-05-08
471	1383	LET Group Holdings Limited:O	700	420		0.00	2013-01-23
472	6818	China Everbright Bank Company Limited:H	3,000	11,490		0.00	2013-12-20
473	0825	New World Department Store China Limited:O	785	3,509		0.00	2009-07-23
474	0715	China Oceanwide Holdings Limited:O	4,000	2,480		0.00	2012-12-28
475	1049	Celestial Asia Securities Holdings Limited:O	240	108		0.00	2012-10-24
476	0660	Wai Chun Bio-Technology Limited:O	6,627	272		0.00	2010-12-03
477	1910	Samsonite Group S.A.:O	600	13,800		0.00	2013-10-15
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	10,845		0.00	2013-03-19
479	0433	North Mining Shares Company Limited:O	5,928	1,838		0.00	2010-11-15
480	1638	Kaisa Group Holdings Ltd.:O	2,000	4,660		0.00	2013-06-28
481	1299	AIA Group Limited:O	4,800	178,560		0.00	2013-10-17
482	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	180,000		0.00	2013-03-05
483	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	108	*	0.00	2013-06-03
484	0275	Master Glory Group Limited:O	437	127		0.00	2011-07-21
485	1222	WANG ON GROUP LIMITED:O	2,539	330		0.00	2011-03-22
486	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,620		0.00	2012-08-09
487	0263	GT GROUP HOLDINGS LIMITED:O	150	42		0.00	2012-02-08
488	1185	China Energine International (Holdings) Limited:O	1,486	1,070		0.00	2010-11-09
489	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,760		0.00	2011-03-01
490	0040	Gold Peak Technology Group Limited:O	283	229		0.00	2010-11-01
491	1196	Realord Group Holdings Limited:O	222	105		0.00	2007-09-25
492	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241	3,254		0.00	2009-12-18
493	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,340		0.00	2013-05-08
494	1972	SWIRE PROPERTIES LIMITED:O	1,751	35,720		0.00	2013-01-03
495	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	156		0.00	2013-05-06
496	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	1,002		0.00	2009-08-17
497	0585	Imagi International Holdings Limited:O	2,774	247		0.00	2011-08-16
498	1878	SOUTHGOBI RESOURCES LTD.:O	50	295		0.00	2010-02-23
499	0606	China Agri-Industries Holdings Limited:O	1,300	4,745		0.00	2013-12-05
500	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,730	813		0.00	2014-01-08
501	0494	LI & FUNG LIMITED:O	2,000	21,200		0.00	2014-01-10
502	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	16,860		0.00	2013-12-02
503	0269	China Resources and Transportation Group Limited:O	6,000	2,160		0.00	2010-01-08
504	0620	DTXS Silk Road Investment Holdings Company Limited:O	54	41		0.00	2013-03-04
505	0655	HONGKONG CHINESE LIMITED:O	386	703		0.00	2014-01-02
506	8078	China Creative Digital Entertainment Limited:O	126	24		0.00	2014-01-03
507	0917	NEW WORLD CHINA LAND LIMITED:O	1,550	6,247		0.00	2013-06-17
508	8063	Global Mastermind Holdings Limited:O	20	26		0.00	2008-08-29
509	0990	Deep Source Holdings Limited:O	564	200		0.00	2010-01-15
510	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	438	250		0.00	2013-12-04
511	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,812		0.00	2012-09-10
512	0947	MOBI Development Co., Ltd.:O	100	190		0.00	2014-01-09
513	6823	HKT Limited (KY):O	761	5,844		0.00	2013-12-27
514	0622	Oshidori International Holdings Limited:O	701	143		0.00	2014-01-09
515	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	512	96		0.00	2013-12-10
516	8171	China Trends Holdings Limited:O	584	23		0.00	2011-03-28
517	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	4,910		0.00	2013-12-27
518	1070	TCL Electronics Holdings Limited:O	113	384		0.00	2010-05-13
519	1249	Tonly Electronics Holdings Limited:O	11	63		0.00	2013-08-14
520	0063	China Asia Valley Group Limited:O	207	27		0.00	2010-11-02
521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	52		0.00	2013-11-28
522	0193	CAPITAL ESTATE LIMITED:O	179	28		0.00	2011-11-07
523	0987	China Renewable Energy Investment Limited:O	155	53		0.00	2011-11-03
524	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	493	10,895		0.00	2013-06-27
525	0521	CWT International Limited:O	158	75		0.00	2007-08-28
526	0138	CCT Fortis Holdings Limited:O	34	30		0.00	2007-06-26
527	0001	CK Hutchison Holdings Limited:O	106	12,731		0.00	2013-02-22
528	0933	Viva Goods Company Limited:O	267	123		0.00	2013-02-27
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162	2,320		0.00	2013-06-05
530	0723	Reliance Global Holdings Limited (BM):O	50	8		0.00	2013-12-13
531	0109	Good Resources Holdings Limited:O	27	9		0.00	2009-11-11
532	1083	Towngas Smart Energy Company Limited:O	46	455		0.00	2011-03-23
533	0621	Taung Gold International Limited:O	140	22	*	0.00	2010-12-14
534	2888	STANDARD CHARTERED PLC:O	27	4,460		0.00	2013-12-19
535	0577	South Shore Holdings Limited:O	4	37		0.00	2013-12-11
536	0286	Aidigong Maternal & Child Health Limited (BM):O	2	1		0.00	2010-02-05

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