C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS ID: B01726

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CCASS holdings on 2014-01-17

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	0859	Zhongchang International Holdings Group Limited:O	2,540,000	3,937,000		0.35	2013-12-20
2	8120	China Demeter Financial Investments Limited:O	520,000	195,000		0.30	2013-06-28
3	0108	GR Life Style Company Limited:O	194,000	582,000		0.15	2007-09-14
4	0365	Sino ICT Holdings Limited:O	752,000	338,400		0.14	2014-01-13
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,748,000	1,983,060		0.12	2013-12-16
6	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,844,880	2,418,148		0.09	2013-12-06
7	0121	C.P. Lotus Corporation:O	6,200,000	1,091,200		0.06	2012-03-26
8	2357	AviChina Industry & Technology Company Limited:H	1,212,000	5,623,680		0.05	2014-01-07
9	0377	China Huajun Group Limited:O	1,192,000	566,200		0.04	2014-01-14
10	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	155,000		0.04	2007-06-26
11	0550	Allegro Culture Limited:O	112,500	354,375		0.03	2007-07-23
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	226,200	97,266		0.03	2011-11-08
13	0905	Walnut Capital Limited:O	640,000	51,200		0.03	2011-01-27
14	2383	TOM GROUP LIMITED:O	1,022,000	1,890,700		0.03	2013-12-30
15	0697	Shoucheng Holdings Limited:O	2,110,000	865,100		0.02	2013-08-05
16	8123	Sinofortune Financial Holdings Limited:O	990,000	297,000		0.02	2010-06-15
17	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	316,000	1,061,760		0.02	2013-12-03
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	274,666	178,533		0.02	2013-05-06
19	0730	Capital Industrial Financial Services Group Limited:O	220,000	81,400		0.02	2011-09-30
20	0128	ENM Holdings Limited (HK):O	312,000	156,000		0.02	2013-07-22
21	0521	CWT International Limited:O	500,500	232,733		0.02	2013-07-15
22	0064	GET NICE HOLDINGS LIMITED:O	780,000	273,000		0.02	2013-12-12
23	0687	Tysan Holdings Limited:O	140,200	476,680		0.02	2007-06-26
24	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	766,000	9,697,560		0.02	2014-01-17
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	469,200		0.01	2013-12-04
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,222	30,570		0.01	2012-01-09
27	0876	Kaisa Health Group Holdings Limited:O	45,000	30,150		0.01	2009-11-25
28	0199	ITC Properties Group Limited:O	94,688	283,117		0.01	2009-03-31
29	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	28,000		0.01	2013-11-15
30	0067	China Lumena New Materials Corp.:O	748,000	1,129,480		0.01	2014-01-16
31	2338	WEICHAI POWER CO., LTD.:H	60,000	1,755,000		0.01	2014-01-08
32	1137	Hong Kong Technology Venture Company Limited:O	99,000	286,110		0.01	2014-01-08
33	0929	IPE GROUP LIMITED:O	100,000	53,000		0.01	2013-03-28
34	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	29,050		0.01	2010-09-17
35	0430	Oriental Explorer Holdings Limited:O	280,000	34,720		0.01	2013-12-27
36	2662	MH Development Limited:O	100,000	44,000		0.01	2013-10-10
37	0174	Gemini Investments (Holdings) Limited:O	46,000	67,620		0.01	2007-06-26
38	0065	Grand Ocean Advanced Resources Company Limited:O	117,672	57,659		0.01	2013-10-11
39	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	36,400	*	0.01	2007-07-13
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,500	418,390		0.01	2014-01-03
41	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,200	101,325		0.01	2007-10-25
42	0931	China HK Power Smart Energy Group Limited:O	850,000	323,000		0.01	2014-01-07
43	0244	SINCERE COMPANY, LIMITED (THE):O	55,744	34,004		0.01	2007-06-26
44	8351	Larry Jewelry International Company Limited:O	142,000	17,466		0.01	2014-01-09
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,812	50,394		0.01	2013-01-31
46	0225	Pokfulam Development Company Limited:O	10,000	123,000		0.01	2007-06-26
47	0500	Frontier Services Group Limited:O	108,459	156,181		0.01	2013-12-12
48	0181	FUJIAN HOLDINGS LIMITED:O	48,400	19,844		0.01	2010-04-16
49	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	164,400		0.01	2013-03-18
50	3323	China National Building Material Company Limited:H	252,000	1,973,160		0.01	2014-01-16
51	1053	Chongqing Iron & Steel Company Limited:H	47,000	54,990		0.01	2013-01-17
52	0183	Winfull Group Holdings Limited:O	288,000	67,968		0.01	2013-01-21
53	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	336,000		0.01	2014-01-07
54	0613	Planetree International Development Limited:O	740,000	40,700		0.01	2013-01-30
55	0397	Minerva Group Holding Limited:O	703,159	43,596		0.01	2014-01-02
56	1196	Realord Group Holdings Limited:O	50,000	38,000		0.01	2007-06-26
57	1186	China Railway Construction Corporation Limited:H	161,500	1,098,200		0.01	2013-12-17
58	3378	Xiamen International Port Co., Ltd:H	76,000	81,320		0.01	2010-04-13
59	0431	Greater China Financial Holdings Limited:O	23,000	9,890		0.01	2011-02-16
60	1185	China Energine International (Holdings) Limited:O	300,720	231,554		0.01	2010-11-30
61	0808	Prosperity Real Estate Investment Trust:Unit	105,781	241,181		0.01	2013-05-21
62	1133	Harbin Electric Company Limited:H	50,000	228,000		0.01	2013-10-31
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	111,795	20,123	*	0.01	2013-06-03
64	2324	Capital VC Limited:O	10,500	7,560		0.01	2013-07-02
65	0097	HENDERSON INVESTMENT LIMITED:O	211,304	126,782		0.01	2013-10-07
66	0524	Great Wall Terroir Holdings Limited:O	36,000	15,120		0.01	2011-10-31
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,226	14,676		0.01	2013-01-31
68	8117	China Primary Energy Holdings Limited:O	33,000	8,184		0.01	2013-07-22
69	3303	Jutal Offshore Oil Services Limited:O	50,000	86,500		0.01	2014-01-08
70	0318	Vongroup Limited:O	400,000	30,400		0.01	2010-10-19
71	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	48,620		0.01	2007-06-26
72	0999	I.T LIMITED:O	82,000	154,160		0.01	2013-12-30
73	0006	Power Assets Holdings Limited:O	137,577	8,302,772		0.01	2014-01-15
74	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,624	86,757		0.01	2012-08-30
75	0205	SEEC MEDIA GROUP LIMITED:O	110,000	25,630		0.01	2007-06-26
76	0002	CLP HOLDINGS LIMITED:O	154,519	9,479,741		0.01	2013-07-03
77	0070	Rich Goldman Holdings Limited:O	280,000	91,000		0.01	2014-01-08
78	0663	KING STONE ENERGY GROUP LIMITED:O	182,400	54,720		0.01	2013-01-25
79	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,400	13,284		0.01	2013-10-03
80	0419	Hony Media Group:O	274,500	108,428		0.01	2013-12-12
81	0087	SWIRE PACIFIC LIMITED:B	166,906	2,837,402		0.01	2013-08-06
82	0480	HKR INTERNATIONAL LIMITED:O	74,813	279,801		0.01	2009-12-04
83	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	38,000	4,864		0.01	2011-08-11
84	1182	Success Dragon International Holdings Limited:O	57,800	32,368		0.01	2012-10-05
85	0159	Brockman Mining Limited:O	420,336	184,948		0.01	2011-05-09
86	2878	Solomon Systech (International) Limited:O	130,000	54,600		0.01	2011-11-04
87	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	45,320		0.01	2009-01-07
88	1818	Zhaojin Mining Industry Company Limited:H	44,000	197,120		0.01	2013-04-17
89	0455	Tianda Pharmaceuticals Limited:O	94,000	32,430		0.01	2013-10-30
90	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	30,600		0.01	2011-02-08
91	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	107,800		0.01	2013-12-12
92	0910	China Sandi Holdings Limited:O	33,600	17,136		0.00	2012-07-05
93	1102	Enviro Energy International Holdings Limited:O	170,000	24,310		0.00	2013-10-31
94	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,000	374,360		0.00	2011-12-28
95	0285	BYD Electronic (International) Company Limited:O	108,500	407,960		0.00	2014-01-15
96	0766	Sino Prosper (Group) Holdings Limited:O	39,000	12,870		0.00	2012-03-13
97	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2007-06-26
98	0230	Minmetals Land Limited:O	156,000	152,880		0.00	2013-01-23
99	3339	Lonking Holdings Limited:O	198,000	314,820		0.00	2014-01-15
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,135	37,517		0.00	2013-11-05
101	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	33,300		0.00	2007-07-11
102	1200	Midland Holdings Limited (BM):O	32,000	120,320		0.00	2014-01-17
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,000	12,460		0.00	2013-02-15
104	0196	Honghua Group Limited:O	140,000	334,600		0.00	2014-01-08
105	0418	FOUNDER HOLDINGS LIMITED:O	50,000	21,750		0.00	2013-07-19
106	0241	Alibaba Health Information Technology Limited:O	160,000	132,800	*	0.00	2012-02-21
107	0211	STYLAND HOLDINGS LIMITED:O	152,019	22,499		0.00	2011-12-19
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,000	380,600		0.00	2013-12-11
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	236,000	361,080		0.00	2013-12-06
110	0894	Man Yue Technology Holdings Limited:O	20,000	18,800		0.00	2009-01-07
111	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	72,800		0.00	2013-06-17
112	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	10,200		0.00	2009-01-07
113	1282	Renze Harvest International Limited:O	120,000	60,000		0.00	2014-01-13
114	0343	CULTURECOM HOLDINGS LIMITED:O	48,000	74,880		0.00	2013-09-05
115	0290	GoFintech Quantum Innovation Limited:O	140,000	11,900		0.00	2012-05-17
116	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	148,800	*	0.00	2014-01-03
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	270,920		0.00	2013-05-13
118	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	20,800		0.00	2014-01-16
119	0076	Elate Holdings Limited:O	303,638	17,611		0.00	2012-12-17
120	1383	LET Group Holdings Limited:O	54,200	26,016		0.00	2013-12-20
121	0103	Shougang Century Holdings Limited:O	70,000	20,650		0.00	2007-06-26
122	0004	Wharf (Holdings) Limited (The):O	109,641	6,375,624		0.00	2014-01-07
123	1339	People's Insurance Company (Group) of China Limited (The):H	315,000	1,124,550		0.00	2013-12-23
124	8220	Bingo Group Holdings Limited:O	110,000	35,750		0.00	2013-02-22
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	586,801	586,801		0.00	2013-10-29
126	0189	DONGYUE GROUP LIMITED:O	74,000	222,740		0.00	2013-08-23
127	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,327	124,123		0.00	2014-01-10
128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,097	5,140,435		0.00	2013-12-20
129	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	681,266	136,253		0.00	2013-09-17
130	0689	EPI (Holdings) Limited:O	140,800	29,146		0.00	2011-07-11
131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	301,038	111,384		0.00	2012-08-30
132	1371	China Ecotourism Group Limited:O	252,000	194,040		0.00	2014-01-17
133	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	35,100		0.00	2013-07-11
134	2340	ISP Holdings Limited:O	10,704	8,884		0.00	2008-11-13
135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,260	17,260		0.00	2013-02-22
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,299	2,139,326		0.00	2013-12-27
137	1800	China Communications Construction Company Limited:H	136,730	769,790		0.00	2013-07-11
138	8006	Sino Splendid Holdings Limited:O	19,800	65,340		0.00	2014-01-16
139	2238	Guangzhou Automobile Group Co., Ltd.:H	68,051	533,520		0.00	2013-12-27
140	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	89,600		0.00	2013-01-14
141	1037	Maxnerva Technology Services Limited:O	13,332	8,133		0.00	2007-07-06
142	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	188,100		0.00	2009-09-28
143	0712	Comtec Solar Systems Group Limited:O	40,000	65,600		0.00	2013-10-11
144	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	15,800		0.00	2013-12-03
145	0619	South China Financial Holdings Limited:O	150,000	16,650		0.00	2007-06-26
146	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-03-13
147	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	18,800		0.00	2013-11-12
148	1072	Dongfang Electric Corporation Limited:H	10,000	116,400		0.00	2013-09-09
149	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	3,261,960		0.00	2013-11-20
150	1246	Boill Healthcare Holdings Limited:O	12,000	12,480		0.00	2013-10-22
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	94,500		0.00	2013-06-24
152	0718	Tai United Holdings Limited:O	25,500	16,830		0.00	2013-11-22
153	1230	Yashili International Holdings Ltd:O	99,000	450,450		0.00	2014-01-02
154	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	817,500		0.00	2013-11-20
155	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,865	30,516		0.00	2007-10-17
156	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,795	373,574		0.00	2014-01-08
157	1105	SING TAO NEWS CORPORATION LIMITED:O	22,250	25,365		0.00	2007-06-26
158	0193	CAPITAL ESTATE LIMITED:O	65,500	11,004		0.00	2010-05-26
159	1097	i-CABLE Communications Limited:O	52,108	38,039		0.00	2013-09-10
160	0233	Mingyuan Medicare Development Company Limited:O	110,000	18,040		0.00	2012-12-14
161	1686	SUNEVISION HOLDINGS LTD.:O	57,151	144,592		0.00	2012-10-15
162	0110	China Fortune Holdings Limited:O	20,000	10,000		0.00	2007-09-20
163	0112	Lerthai Group Limited:O	8,228	20,405		0.00	2007-06-26
164	0746	Lee & Man Chemical Company Limited:O	20,000	74,200		0.00	2014-01-14
165	0680	Nan Hai Corporation Limited:O	1,656,302	97,722		0.00	2013-09-10
166	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2013-01-25
167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,650		0.00	2011-11-08
168	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	85,440		0.00	2013-05-06
169	0860	Apollo Future Mobility Group Limited:O	100,000	13,800		0.00	2013-01-15
170	2889	Nickel Resources International Holdings Company Limited:O	58,000	20,590		0.00	2013-03-14
171	0086	SUN HUNG KAI & CO. LIMITED:O	47,136	204,099		0.00	2012-10-22
172	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	232,750		0.00	2013-09-11
173	0024	BURWILL HOLDINGS LIMITED:O	100,000	64,000		0.00	2010-11-18
174	0185	Zensun Enterprises Limited:O	78,000	30,420		0.00	2010-03-03
175	0235	CSC Holdings Limited (HK):O	80,000	13,600		0.00	2012-08-31
176	1070	TCL Electronics Holdings Limited:O	28,500	92,340		0.00	2014-01-16
177	1868	Neo-Neon Holdings Limited:O	20,000	33,000		0.00	2009-11-20
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	19,360		0.00	2013-08-05
179	0998	China CITIC Bank Corporation Limited:H	308,341	1,190,196		0.00	2014-01-15
180	0959	Century Entertainment International Holdings Limited:O	4,700	8,272		0.00	2013-04-17
181	1618	Metallurgical Corporation of China Ltd.:H	59,000	81,420		0.00	2013-11-18
182	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	544		0.00	2013-02-01
183	0011	HANG SENG BANK, LIMITED:O	38,591	4,796,861		0.00	2013-02-01
184	0138	CCT Fortis Holdings Limited:O	12,122	10,667		0.00	2013-06-17
185	1086	Goodbaby International Holdings Limited:O	20,000	69,000		0.00	2013-09-04
186	0476	Ev Dynamics (Holdings) Limited:O	31,000	15,810		0.00	2011-03-03
187	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,826	3,325,609		0.00	2014-01-17
188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	438,480		0.00	2014-01-17
189	2866	COSCO SHIPPING Development Co., Ltd.:H	73,000	142,350		0.00	2014-01-14
190	0370	Hong Kong Robotics Group Holding Limited:O	47,200	4,201	*	0.00	2009-10-22
191	2283	TK Group (Holdings) Limited:O	16,000	19,200		0.00	2014-01-17
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,906	21,622		0.00	2013-01-31
193	0703	Future Bright Holdings Limited:O	12,000	57,000		0.00	2014-01-17
194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,392	306,066		0.00	2013-11-04
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,500		0.00	2013-01-15
196	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	40,390		0.00	2013-09-30
197	0378	FDG Kinetic Limited:O	17,500	23,625		0.00	2007-06-26
198	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	26,500		0.00	2014-01-07
199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	235,440		0.00	2014-01-08
200	0005	HSBC HOLDINGS PLC:O	346,391	29,737,667		0.00	2014-01-10
201	1893	China National Materials Company Limited:H	21,000	33,390		0.00	2013-08-05
202	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,740	174,775		0.00	2013-11-07
203	1124	COASTAL GREENLAND LIMITED:O	50,000	15,500	*	0.00	2013-01-24
204	1766	CRRC Corporation Limited:H	36,000	209,520		0.00	2014-01-08
205	8089	Chinese Strategic Holdings Limited:O	12,000	5,580	*	0.00	2010-05-04
206	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	127,709	613,003		0.00	2014-01-14
207	1033	Sinopec Oilfield Service Corporation:H	36,000	57,240		0.00	2014-01-03
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	18,800		0.00	2013-11-05
209	1064	Zhong Hua International Holdings Limited:O	2,500	3,775		0.00	2008-12-30
210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	38,800		0.00	2013-12-10
211	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2011-04-12
212	1049	Celestial Asia Securities Holdings Limited:O	8,962	3,764		0.00	2013-06-13
213	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	246,840		0.00	2013-12-12
214	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,140	28,367		0.00	2012-11-06
215	3888	Kingsoft Corporation Limited:O	19,000	490,200		0.00	2014-01-15
216	0743	Asia Cement (China) Holdings Corporation:O	25,000	121,500		0.00	2011-07-11
217	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,270	140,958		0.00	2010-10-05
218	1215	Kai Yuan Holdings Limited:O	205,000	38,950		0.00	2010-12-16
219	0139	Smart Fish Wealthlink Holdings Limited:O	32,200	4,122		0.00	2013-09-19
220	0008	PCCW LIMITED:O	114,663	407,054		0.00	2013-12-17
221	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,000	13,800		0.00	2012-05-11
222	1393	Hidili Industry International Development Limited:O	32,000	34,880		0.00	2012-07-19
223	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	30,000		0.00	2010-05-03
224	1380	China Kingstone Mining Holdings Limited:O	30,000	8,250	*	0.00	2012-02-29
225	0013	Hutchison Whampoa Limited:O	65,068	6,929,742		0.00	2013-12-13
226	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,386	38,842		0.00	2013-07-15
227	1555	MIE Holdings Corporation:O	40,000	61,600		0.00	2013-11-29
228	8080	North Asia Strategic Holdings Limited:O	20,006	5,102		0.00	2012-10-04
229	1068	China Yurun Food Group Limited:O	27,000	127,170		0.00	2013-08-07
230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	5,016		0.00	2010-01-15
231	0266	TIAN TECK LAND LIMITED:O	6,912	57,162		0.00	2007-06-26
232	6863	China Huishan Dairy Holdings Company Limited:O	209,000	576,840		0.00	2014-01-08
233	0358	Jiangxi Copper Company Limited:H	20,000	275,600		0.00	2013-11-01
234	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	87,500		0.00	2012-08-09
235	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,280	81,475		0.00	2007-06-26
236	0082	Crazy Sports Group Limited:O	46,600	74,094		0.00	2014-01-17
237	0588	Beijing North Star Company Limited:H	10,000	16,900		0.00	2010-08-09
238	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	16,236		0.00	2011-08-02
239	1172	Magnus Concordia Group Limited:O	30,000	6,270		0.00	2009-09-22
240	0516	PYXIS GROUP LIMITED:O	32,000	5,440	*	0.00	2007-06-26
241	0340	Tongguan Gold Group Limited:O	120,000	7,800		0.00	2013-10-17
242	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,133	20,480		0.00	2009-01-07
243	0751	Skyworth Group Limited:O	36,000	146,880		0.00	2013-12-13
244	0276	Mongolia Energy Corporation Limited:O	86,361	21,245		0.00	2013-02-01
245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49,435	4,202		0.00	2012-02-28
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,700	24,827		0.00	2013-12-12
247	0228	China Energy Development Holdings Limited:O	100,000	7,100		0.00	2010-03-15
248	0298	Chuang's China Investments Limited:O	20,000	10,800		0.00	2013-10-31
249	0272	SHUI ON LAND LIMITED:O	100,000	240,000		0.00	2013-10-18
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	54,000		0.00	2011-03-21
251	8028	Timeless Resources Holdings Limited:O	20,000	2,880		0.00	2007-06-26
252	1488	Best Food Holding Company Limited:O	10,000	8,600		0.00	2013-07-03
253	0637	Lee Kee Holdings Limited:O	10,000	9,200		0.00	2010-01-08
254	0275	Master Glory Group Limited:O	13,519	3,921		0.00	2012-08-16
255	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,058	759,368		0.00	2013-12-12
256	3315	Goldpac Group Limited:O	10,000	84,500		0.00	2014-01-14
257	0988	Silk Road Logistics Holdings Limited:O	28,684	14,916		0.00	2013-11-11
258	1164	CGN Mining Company Limited:O	40,000	24,400		0.00	2013-11-26
259	0970	New Sparkle Roll International Group Limited:O	35,000	21,700		0.00	2011-07-11
260	0801	Golden Meditech Holdings Limited:O	40,000	30,400		0.00	2014-01-13
261	3838	China Starch Holdings Limited:O	70,000	15,470		0.00	2010-09-09
262	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2010-09-09
263	1128	Wynn Macau, Limited:O	60,000	2,163,000		0.00	2013-12-20
264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	38,340		0.00	2013-01-22
265	0395	Smartac International Holdings Limited:O	32,000	9,600		0.00	2009-11-24
266	0547	Digital Domain Holdings Limited:O	112,040	11,876		0.00	2011-04-15
267	0410	SOHO CHINA LIMITED:O	60,000	373,800		0.00	2013-12-10
268	0124	Guangdong Land Holdings Limited:O	18,973	28,839		0.00	2011-09-07
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,000	1,173,000		0.00	2014-01-08
270	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	110,880		0.00	2014-01-07
271	8296	Sino-Life Group Limited:O	8,000	2,000		0.00	2013-12-10
272	3993	CMOC Group Limited (CN):H	14,000	48,440		0.00	2014-01-17
273	0701	CNT GROUP LIMITED:O	20,000	6,900		0.00	2010-03-25
274	0267	CITIC Limited (HK):O	38,000	388,360		0.00	2014-01-13
275	2312	China Financial Leasing Group Limited:O	4,500	1,395		0.00	2012-03-06
276	1091	South Manganese Investment Limited:O	30,647	17,469		0.00	2013-08-05
277	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-02-08
278	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	602,000		0.00	2013-03-22
279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	2,880		0.00	2011-12-13
280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	115,000		0.00	2014-01-13
281	0019	SWIRE PACIFIC LIMITED:A	9,035	797,339		0.00	2013-11-20
282	0656	FOSUN INTERNATIONAL LIMITED:O	64,000	545,920		0.00	2014-01-17
283	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,400		0.00	2012-11-27
284	0263	GT GROUP HOLDINGS LIMITED:O	3,760	1,166		0.00	2012-02-08
285	3918	NagaCorp Ltd.:O	22,000	172,700		0.00	2014-01-08
286	0857	PETROCHINA COMPANY LIMITED:H	201,668	1,633,511		0.00	2014-01-15
287	0274	Renaissance Asia Silk Road Group Limited:O	50,000	4,350	*	0.00	2010-08-30
288	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,200		0.00	2011-06-03
289	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,320		0.00	2013-11-26
290	0348	China Healthwise Holdings Limited:O	52,000	56,680		0.00	2013-12-06
291	0724	Ruixin International Holdings Limited:O	110,000	4,400		0.00	2011-08-25
292	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,500		0.00	2013-10-03
293	0819	Tianneng Power International Limited:O	10,000	33,400		0.00	2014-01-15
294	1333	China Zhongwang Holdings Limited:O	47,200	117,528		0.00	2013-12-13
295	0986	Dufu Liquor Group Limited:O	8,000	31,760	*	0.00	2014-01-14
296	0353	Energy International Investments Holdings Limited:O	150,000	3,450		0.00	2012-04-10
297	3998	Bosideng International Holdings Limited:O	68,000	99,960		0.00	2013-01-08
298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,480		0.00	2007-06-26
299	8137	Honbridge Holdings Limited:O	50,000	45,500		0.00	2014-01-13
300	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,900		0.00	2014-01-17
301	8239	Capital Finance Holdings Limited:O	5,200	2,288		0.00	2013-07-10
302	1398	Industrial and Commercial Bank of China Limited:H	685,122	3,343,395		0.00	2014-01-10
303	3322	Win Hanverky Holdings Limited:O	10,000	10,700		0.00	2011-09-07
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	9,263		0.00	2013-12-12
305	0163	Emperor International Holdings Limited:O	28,770	59,266		0.00	2011-03-07
306	0083	SINO LAND COMPANY LIMITED:O	46,420	504,121		0.00	2014-01-10
307	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	86,560		0.00	2011-06-01
308	0202	EverChina Int'l Holdings Company Limited:O	46,000	22,540		0.00	2012-12-13
309	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,333	17,266		0.00	2012-03-29
310	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,080		0.00	2012-06-20
311	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,546	118,423		0.00	2014-01-07
312	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,181	9,170		0.00	2010-01-29
313	8010	Sing Pao Media Enterprises Limited:O	13,787	207	*	0.00	2007-06-26
314	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,400		0.00	2014-01-07
315	1813	KWG Group Holdings Limited:O	20,000	84,000		0.00	2013-09-19
316	1888	Kingboard Laminates Holdings Limited:O	20,500	63,960		0.00	2013-03-08
317	2727	Shanghai Electric Group Company Limited:H	20,000	50,800		0.00	2012-12-18
318	0755	DevGreat Group Limited:O	100,000	13,300		0.00	2009-12-15
319	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,024	202,653		0.00	2013-12-11
320	0535	Gemdale Properties and Investment Corporation Limited:O	61,000	37,210		0.00	2013-08-27
321	2233	WEST CHINA CEMENT LIMITED:O	30,000	30,300		0.00	2013-05-20
322	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,409,375		0.00	2013-12-13
323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,673	1,740,791		0.00	2013-12-05
324	2789	Yuanda China Holdings Limited:O	40,000	24,800		0.00	2013-06-11
325	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,480		0.00	2007-10-24
326	0153	China Saite Group Company Limited:O	10,000	10,400		0.00	2014-01-10
327	0757	Solargiga Energy Holdings Limited:O	20,000	8,000		0.00	2013-12-10
328	0985	CST Holding (HK) Limited (KY):O	167,800	10,739		0.00	2012-12-04
329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,650	748,418		0.00	2013-10-29
330	1881	Regal Real Estate Investment Trust:Unit	20,000	42,000		0.00	2013-07-23
331	1638	Kaisa Group Holdings Ltd.:O	30,000	67,800		0.00	2011-05-13
332	0672	Zhong An Group Limited:O	14,400	19,152		0.00	2010-07-19
333	1010	Sky Blue 11 Company Limited:O	2,000	4,020		0.00	2007-06-26
334	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	418,800		0.00	2013-04-02
335	0729	FDG Electric Vehicles Limited:O	80,047	28,016		0.00	2013-06-05
336	0681	Chinese People Holdings Company Limited:O	34,000	7,412		0.00	2011-04-20
337	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	207,480		0.00	2013-12-02
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,894	279,272		0.00	2013-08-13
339	0062	Transport International Holdings Limited:O	2,320	37,816		0.00	2014-01-07
340	0575	Regent Pacific Group Limited:O	20,000	2,000		0.00	2009-12-11
341	0555	REXLot Holdings Limited:O	50,000	63,500		0.00	2014-01-09
342	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	73,500		0.00	2013-04-03
343	1733	E-Commodities Holdings Limited:O	21,000	9,660		0.00	2013-01-22
344	1199	COSCO SHIPPING Ports Limited:O	16,000	164,160		0.00	2011-08-15
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	51,400		0.00	2013-10-18
346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	197,400		0.00	2014-01-16
347	0655	HONGKONG CHINESE LIMITED:O	10,716	19,503		0.00	2013-08-06
348	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,800		0.00	2011-02-14
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,210	230,984		0.00	2013-12-27
350	0670	China Eastern Airlines Corporation Limited:H	22,000	60,280		0.00	2012-05-21
351	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,840		0.00	2008-04-30
352	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	119,700		0.00	2012-11-06
353	0190	HKC (HOLDINGS) LIMITED:O	57,859	15,622		0.00	2013-03-08
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,000	119,720		0.00	2013-05-27
355	1247	Miko International Holdings Limited:O	4,000	10,280		0.00	2014-01-17
356	3988	BANK OF CHINA LIMITED:H	415,800	1,409,562		0.00	2013-12-20
357	1988	China Minsheng Banking Corp., Ltd.:H	28,600	226,226		0.00	2014-01-09
358	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2011-01-10
359	1448	Fu Shou Yuan International Group Limited:O	10,000	46,300		0.00	2013-12-27
360	0144	China Merchants Port Holdings Company Limited:O	12,000	329,400		0.00	2013-09-02
361	1387	China Dili Group:O	100,000	42,000		0.00	2013-10-17
362	8279	AGTech Holdings Limited:O	20,000	27,600		0.00	2007-06-26
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	5,753		0.00	2010-09-17
364	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	47,600		0.00	2013-03-08
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,048	1,107		0.00	2013-02-07
366	0571	ESUN HOLDINGS LIMITED:O	5,500	5,335		0.00	2012-12-10
367	0297	Sinofert Holdings Limited:O	30,600	38,250		0.00	2013-11-05
368	0245	China Vered Financial Holding Corporation Limited:O	9,520	952		0.00	2012-05-08
369	1019	Convoy Global Holdings Limited:O	2,000	2,800		0.00	2013-03-06
370	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	10,640		0.00	2012-11-30
371	0001	CK Hutchison Holdings Limited:O	10,000	1,215,000		0.00	2013-09-24
372	0869	Playmates Toys Limited:O	5,070	19,874		0.00	2012-10-15
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	32,100		0.00	2013-12-04
374	3328	Bank of Communications Co., Ltd.:H	148,875	774,150		0.00	2013-09-30
375	8173	Hephaestus Holdings Limited:O	4,000	1,300		0.00	2011-02-25
376	0231	Ping An Securities Group (Holdings) Limited:O	50,235	5,928		0.00	2012-05-09
377	1898	China Coal Energy Company Limited:H	17,414	72,965		0.00	2013-11-06
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,989	19,107		0.00	2014-01-07
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	45,920		0.00	2013-08-21
380	0578	Rosan Resources Holdings Limited:O	3,000	960		0.00	2012-10-29
381	0552	China Communications Services Corporation Limited:H	10,000	43,800		0.00	2013-12-09
382	2078	PanAsialum Holdings Company Limited:O	5,000	7,000		0.00	2013-06-04
383	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	16,008		0.00	2012-11-06
384	0094	Greenheart Group Limited:O	3,250	1,723		0.00	2007-06-26
385	0282	NEXT DIGITAL LIMITED:O	10,000	8,500		0.00	2009-06-10
386	0242	SHUN TAK HOLDINGS LIMITED:O	12,313	60,334		0.00	2013-03-08
387	0715	China Oceanwide Holdings Limited:O	36,000	22,680		0.00	2013-02-22
388	0303	VTECH HOLDINGS LIMITED:O	1,000	94,900		0.00	2013-01-09
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,000	106,590		0.00	2013-12-27
390	3886	Town Health International Medical Group Limited:O	3,400	7,072		0.00	2012-06-20
391	0690	Uni-Bio Science Group Limited:O	17,500	6,125		0.00	2013-10-04
392	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,255		0.00	2008-09-08
393	1515	China Resources Medical Holdings Company Limited:O	3,000	36,060		0.00	2014-01-03
394	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800	4,518		0.00	2009-08-20
395	0269	China Resources and Transportation Group Limited:O	100,000	38,000		0.00	2013-11-05
396	0691	China Shanshui Cement Group Limited:O	10,000	30,500		0.00	2013-12-13
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	39,480		0.00	2013-02-14
398	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,750	3,105		0.00	2012-10-22
399	0198	SMI Holdings Group Limited:O	29,892	6,875		0.00	2010-09-17
400	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	55,000		0.00	2013-01-28
401	1249	Tonly Electronics Holdings Limited:O	450	2,786		0.00	2013-08-21
402	0674	China Tangshang Holdings Limited:O	2,000	1,040		0.00	2012-11-02
403	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	33,250		0.00	2007-06-26
404	0622	Oshidori International Holdings Limited:O	23,471	4,647		0.00	2013-11-18
405	2128	China Lesso Group Holdings Limited:O	10,000	51,400		0.00	2013-12-05
406	3989	Capital Environment Holdings Limited:O	15,000	11,700		0.00	2013-12-05
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	88,205		0.00	2013-09-05
408	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	249,750		0.00	2013-12-23
409	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	277,400		0.00	2013-09-19
410	8163	NOIZ Group Limited:O	1,200	244		0.00	2013-04-15
411	0710	BOE Varitronix Limited:O	1,000	8,310		0.00	2012-03-07
412	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,500		0.00	2014-01-02
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,825	5,404		0.00	2010-07-29
414	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	20,430		0.00	2013-08-13
415	0109	Good Resources Holdings Limited:O	4,162	1,249		0.00	2009-08-14
416	1094	Cherish Sunshine International Limited:O	32,000	13,920		0.00	2014-01-09
417	0329	OCI International Holdings Limited:O	600	3,000	*	0.00	2013-02-07
418	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	73,100		0.00	2012-09-27
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,000	16,830		0.00	2009-08-05
420	0382	Welling Holding Limited:O	8,000	20,080		0.00	2011-06-14
421	0261	GBA Holdings Limited:O	181,500	1,815		0.00	2011-04-21
422	1680	Macau Legend Development Limited:O	17,000	131,580		0.00	2014-01-10
423	0373	ALLIED GROUP LIMITED (HK):O	500	15,275		0.00	2012-11-06
424	0554	Hans Group Holdings Limited (KY):O	10,000	1,440		0.00	2008-01-11
425	0066	MTR CORPORATION LIMITED:O	15,427	432,727		0.00	2013-08-30
426	8007	Global Strategic Group Limited:O	399	591		0.00	2011-05-12
427	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,240		0.00	2009-06-04
428	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,050	3,564		0.00	2009-09-24
429	1883	CITIC Telecom International Holdings Limited:O	8,250	20,955		0.00	2013-06-07
430	0182	Concord New Energy Group Limited:O	20,000	16,000		0.00	2013-12-30
431	0346	Yanchang Petroleum International Limited:O	20,000	8,900		0.00	2014-01-08
432	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,574	179,204		0.00	2013-10-29
433	1163	Dejin Resources Group Company Limited:O	1,000	340		0.00	2013-01-25
434	0817	China Jinmao Holdings Group Limited:O	22,000	57,200		0.00	2011-01-06
435	1101	China Huarong Energy Company Limited:O	16,500	21,615		0.00	2014-01-08
436	3383	Agile Group Holdings Limited (KY):O	8,000	60,560		0.00	2013-12-10
437	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,200		0.00	2012-09-11
438	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,223	365,036		0.00	2014-01-15
439	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,100		0.00	2013-12-03
440	0753	Air China Limited:H	10,000	51,600		0.00	2013-11-11
441	0990	Deep Source Holdings Limited:O	8,000	2,760		0.00	2010-01-15
442	8047	China Ocean Group Development Limited:O	960	672		0.00	2013-05-30
443	1208	MMG Limited (HK):O	11,400	20,406		0.00	2013-05-22
444	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	67,400		0.00	2013-12-03
445	1338	BaWang International (Group) Holding Limited:O	6,000	2,670		0.00	2013-07-11
446	1431	YuanShengTai Dairy Farm Limited:O	8,000	17,520		0.00	2014-01-13
447	0888	Bison Finance Group Limited:O	2,033	2,196		0.00	2010-07-08
448	0939	CHINA CONSTRUCTION BANK CORPORATION:H	485,183	2,663,655		0.00	2014-01-09
449	2007	Country Garden Holdings Company Limited:O	36,785	164,061		0.00	2013-12-10
450	0123	Yuexiu Property Company Limited:O	18,200	32,396		0.00	2013-12-13
451	3800	GCL Technology Holdings Limited (KY):O	30,000	89,100		0.00	2014-01-15
452	1227	National Investments Fund Limited:O	640	124		0.00	2012-04-17
453	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-22
454	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	25,650	*	0.00	2013-05-06
455	0717	Emperor Capital Group Limited:O	4,932	1,923		0.00	2010-08-04
456	2880	Liaoning Port Co., Ltd.:H	2,000	3,620		0.00	2009-07-29
457	0075	Y. T. REALTY GROUP LIMITED:O	1,500	3,750		0.00	2013-01-23
458	0347	Angang Steel Company Limited:H	2,000	10,040		0.00	2013-09-27
459	0603	China Oil And Gas Group Limited:O	9,163	12,828		0.00	2013-12-05
460	3337	Anton Oilfield Services Group:O	4,000	23,840		0.00	2013-12-19
461	8178	China Information Technology Development Limited:O	1,600	272		0.00	2012-08-20
462	0941	China Mobile Limited (HK):O	35,691	2,778,544		0.00	2013-11-26
463	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	43,200		0.00	2013-07-30
464	0735	China Power Clean Energy Development Company Limited:O	20,000	15,600		0.00	2014-01-02
465	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	135,360		0.00	2013-12-02
466	0598	SINOTRANS LIMITED:H	3,000	9,960		0.00	2013-08-27
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	16,236		0.00	2013-01-14
468	1171	Yankuang Energy Group Company Limited:H	3,200	20,512		0.00	2013-02-22
469	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,587,000		0.00	2014-01-02
470	0147	International Business Settlement Holdings Limited:O	30,000	9,900		0.00	2009-08-18
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,000	92,160		0.00	2014-01-16
472	8130	Dadi International Group Limited:O	600	420		0.00	2011-06-17
473	0383	Tian An Medicare Limited (BM):O	800	1,472		0.00	2007-07-23
474	0010	HANG LUNG GROUP LIMITED:O	2,000	80,100		0.00	2013-02-06
475	0636	KLN Logistics Group Limited (BM):O	2,500	35,200		0.00	2014-01-16
476	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,500	2,725		0.00	2010-10-18
477	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	236		0.00	2011-06-21
478	0142	FIRST PACIFIC COMPANY LIMITED:O	6,161	50,459		0.00	2014-01-07
479	1087	InvesTech Holdings Limited:O	1,000	1,000		0.00	2010-11-16
480	0987	China Renewable Energy Investment Limited:O	3,196	1,119		0.00	2012-06-20
481	1972	SWIRE PROPERTIES LIMITED:O	7,789	162,401		0.00	2013-08-06
482	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,560		0.00	2013-05-30
483	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,120		0.00	2009-06-16
484	1088	China Shenhua Energy Company Limited:H	4,328	95,432		0.00	2013-12-12
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	317,200		0.00	2013-10-23
486	0166	New Times Corporation Limited (BM):O	1,400	840		0.00	2012-11-29
487	0493	GOME Retail Holdings Limited:O	20,000	25,600		0.00	2013-11-21
488	0862	Vision Values Holdings Limited:O	3,000	870		0.00	2010-06-14
489	1217	China Innovation Investment Limited:O	8,000	400		0.00	2010-12-08
490	0606	China Agri-Industries Holdings Limited:O	6,000	21,840		0.00	2013-02-15
491	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,100		0.00	2013-09-13
492	3883	China Aoyuan Group Limited:O	3,000	4,740		0.00	2013-05-21
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	10,700		0.00	2009-07-17
494	0047	Hop Hing Group Holdings Limited:O	10,000	2,500		0.00	2013-06-21
495	0825	New World Department Store China Limited:O	1,587	6,808		0.00	2011-11-18
496	0160	Hon Kwok Land Investment Company, Limited:O	440	1,184		0.00	2007-06-26
497	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	17,760		0.00	2012-02-02
498	0823	Link Real Estate Investment Trust:Unit	2,000	71,800		0.00	2013-06-13
499	0186	Nimble Holdings Company Limited:O	395	162	*	0.00	2009-06-05
500	1913	PRADA S.P.A.:O	2,100	128,835		0.00	2013-12-16
501	0091	Golden Century International Holdings Group Limited:O	2,875	339		0.00	2013-06-05
502	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,400	5,550		0.00	2012-09-17
503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	50,940		0.00	2013-01-14
504	1168	Z Fin Limited:O	2,700	1,971		0.00	2010-01-18
505	0842	Leoch International Technology Limited:O	1,000	780		0.00	2012-08-15
506	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	7,960		0.00	2013-05-06
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,937	724		0.00	2013-01-15
508	3900	Greentown China Holdings Limited:O	1,500	16,860		0.00	2009-05-19
509	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,560		0.00	2014-01-03
510	1051	G-Resources Group Limited:O	16,987	3,160		0.00	2013-12-17
511	3333	China Evergrande Group:O	10,000	27,900		0.00	2013-12-10
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	94,224		0.00	2013-08-15
513	0648	SoftMedx Healthcare Limited:O	8,000	280		0.00	2010-04-26
514	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	29,280		0.00	2012-08-28
515	0813	Shimao Group Holdings Limited:O	2,000	35,560		0.00	2013-12-10
516	0479	CIL HOLDINGS LIMITED:O	900	131		0.00	2013-12-11
517	0806	Value Partners Group Limited:O	1,000	5,660		0.00	2013-12-13
518	0132	Hing Yip Holdings Limited (BM):O	666	400		0.00	2007-06-26
519	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,300		0.00	2014-01-15
520	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	1,900		0.00	2013-11-07
521	1005	MATRIX HOLDINGS LIMITED:O	400	704		0.00	2007-06-26
522	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210	943		0.00	2012-07-11
523	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,575		0.00	2013-12-09
524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	124,800		0.00	2013-05-06
525	2700	Green International Holdings Limited:O	600	312		0.00	2013-11-26
526	1299	AIA Group Limited:O	5,400	209,250		0.00	2014-01-09
527	0617	PALIBURG HOLDINGS LIMITED:O	495	1,277		0.00	2009-10-19
528	2009	BBMG Corporation:H	500	3,085		0.00	2012-06-19
529	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33	142		0.00	2011-01-12
530	1031	Kingston Financial Group Limited:O	5,000	3,850		0.00	2012-02-22
531	1099	SINOPHARM GROUP CO. LTD.:H	400	9,180		0.00	2013-10-16
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,766		0.00	2013-05-29
533	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,420		0.00	2013-02-04
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,800	1,260		0.00	2014-01-08
535	1224	C C Land Holdings Limited:O	1,000	1,840		0.00	2012-04-05
536	8063	Global Mastermind Holdings Limited:O	48	65		0.00	2013-10-22
537	0566	Hanergy Thin Film Power Group Limited:O	10,000	11,800		0.00	2013-12-23
538	1332	Touyun Biotech Group Limited:O	50	38		0.00	2012-07-12
539	0149	China Agri-Products Exchange Limited:O	1,000	72		0.00	2013-08-12
540	0883	CNOOC LIMITED:O	15,000	207,900		0.00	2014-01-09
541	3382	Tianjin Port Development Holdings Limited:O	2,000	2,400		0.00	2010-10-28
542	3698	Huishang Bank Corporation Limited:H	1,000	3,580		0.00	2013-11-26
543	0499	Qingdao Holdings International Limited:O	140	120		0.00	2010-05-27
544	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	512	1,495		0.00	2013-10-29
545	2888	STANDARD CHARTERED PLC:O	650	109,720		0.00	2013-12-19
546	1041	Lamtex Holdings Limited:O	500	85		0.00	2012-10-30
547	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,010		0.00	2011-01-06
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,192	17,284		0.00	2013-09-30
549	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,085		0.00	2013-09-03
550	1886	China Huiyuan Juice Group Limited:O	500	2,335		0.00	2009-09-04
551	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	83,200		0.00	2013-09-03
552	0022	MEXAN LIMITED (BM):O	295	73		0.00	2007-06-26
553	2299	Billion Industrial Holdings Limited:O	500	2,190		0.00	2011-06-09
554	2282	MGM China Holdings Limited:O	800	28,120		0.00	2013-07-03
555	0286	Aidigong Maternal & Child Health Limited (BM):O	498	339		0.00	2007-09-13
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	7,860		0.00	2013-12-10
557	1270	Langham Hospitality Investments Limited:O	371	1,373		0.00	2013-10-29
558	0307	Up Energy Development Group Limited:O	540	240		0.00	2011-05-30
559	0917	NEW WORLD CHINA LAND LIMITED:O	1,550	6,185		0.00	2009-11-23
560	2778	Champion Real Estate Investment Trust:Unit	1,000	3,420		0.00	2013-09-10
561	0283	Goldin Properties Holdings Limited:O	600	2,292		0.00	2007-08-29
562	0945	MANULIFE FINANCIAL CORPORATION:O	300	46,410		0.00	2013-11-12
563	1231	Newton Resources Ltd:O	636	452		0.00	2012-10-12
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	61		0.00	2014-01-13
565	0933	Viva Goods Company Limited:O	890	414		0.00	2012-12-11
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,616		0.00	2012-11-30
567	0371	Beijing Enterprises Water Group Limited:O	1,000	4,580		0.00	2013-11-21
568	0979	Green Energy Group Limited:O	50	22		0.00	2007-06-26
569	1142	E&P Global Holdings Limited:O	50	11	*	0.00	2011-10-19
570	6823	HKT Limited (KY):O	430	3,358		0.00	2013-11-01
571	0577	South Shore Holdings Limited:O	20	201		0.00	2014-01-15
572	0993	XinKong International Capital Holdings Limited:O	2	23		0.00	2013-10-29
573	0273	MASON GROUP HOLDINGS LIMITED:O	4	17		0.00	2012-09-05
574	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
575	0485	China Sinostar Group Company Limited:O	46	13		0.00	2012-11-06
576	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	36		0.00	2011-01-07
577	1222	WANG ON GROUP LIMITED:O	62	8		0.00	2011-02-16
578	8100	Famous Tech International Holdings Limited:O	34	1		0.00	2011-08-02
579	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2012-11-30
580	0491	Emperor Culture Group Limited:O	9	0		0.00	2010-01-22
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	10		0.00	2012-09-03
582	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
583	0764	Eternity Investment Limited:O	2	2		0.00	2013-07-04
584	0660	Wai Chun Bio-Technology Limited:O	58	2		0.00	2010-05-10
585	0433	North Mining Shares Company Limited:O	46	14		0.00	2009-09-28
586	0835	Asia Coal Limited:O	6	1		0.00	2009-08-04
587	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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