YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2014-01-22

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	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,941,720,000	867,807,400		24.68	2014-01-07
2	0493	GOME Retail Holdings Limited:O	3,562,500,000	4,738,125,000		21.11	2013-12-20
3	0499	Qingdao Holdings International Limited:O	94,150,128	84,735,115		18.86	2010-12-23
4	0723	Reliance Global Holdings Limited (BM):O	249,650,651	37,697,248		17.94	2013-10-18
5	0290	GoFintech Quantum Innovation Limited:O	201,344,000	17,315,584		5.89	2012-02-20
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	139,832,000	634,837,280		4.79	2014-01-21
7	0710	BOE Varitronix Limited:O	13,130,000	113,837,100		4.02	2014-01-21
8	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000,000	85,600,000		2.16	2013-01-10
9	1094	Cherish Sunshine International Limited:O	115,304,000	50,157,240		1.02	2013-10-09
10	0926	Besunyen Holdings Company Limited:O	14,300,000	6,149,000		0.91	2013-01-09
11	8075	Media Asia Group Holdings Limited:O	7,858,000	5,186,280		0.83	2012-02-29
12	0760	Talent Property Group Limited:O	26,317,500	3,289,688		0.82	2013-09-12
13	0474	Aceso Life Science Group Limited:O	28,470,655	7,402,370		0.72	2014-01-14
14	3918	NagaCorp Ltd.:O	15,109,191	116,794,046		0.66	2014-01-21
15	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
16	8166	China Eco-Farming Limited:O	10,330,000	1,962,700		0.59	2013-11-19
17	3933	United Laboratories International Holdings Limited (The):O	8,927,500	32,942,475		0.55	2014-01-17
18	1822	China Wood International Holding Co., Limited:O	4,717,000	580,191		0.42	2013-03-20
19	0632	CHK Oil Limited (BM):O	13,509,400	3,242,256		0.42	2012-10-03
20	1142	E&P Global Holdings Limited:O	1,503,750	344,359	*	0.30	2012-04-05
21	0433	North Mining Shares Company Limited:O	42,000,000	12,810,000		0.29	2013-01-03
22	0990	Deep Source Holdings Limited:O	9,300,000	3,162,000		0.25	2011-12-01
23	1124	COASTAL GREENLAND LIMITED:O	5,830,000	1,807,300	*	0.21	2013-11-25
24	0485	China Sinostar Group Company Limited:O	3,833,866	1,035,144		0.19	2013-04-16
25	0381	AOM International Group Company Limited:O	2,104,000	309,288		0.18	2013-09-23
26	0364	Blockchain Group Company Limited:O	17,958,050	3,663,442		0.15	2014-01-22
27	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
28	1049	Celestial Asia Securities Holdings Limited:O	564,108	248,208		0.10	2012-10-24
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	76,000		0.08	2008-02-28
30	1386	Vestate Group Holdings Limited:O	465,000	211,575		0.07	2014-01-21
31	3339	Lonking Holdings Limited:O	3,050,000	4,941,000		0.07	2014-01-15
32	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	519,000		0.07	2009-12-21
33	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
34	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,250,000	4,860,000		0.06	2013-12-04
35	0880	SJM Holdings Limited:O	3,494,000	88,223,500		0.06	2014-01-22
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	617,500		0.06	2013-12-04
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,520,000	5,320,000		0.06	2013-08-02
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	951,000	1,074,630		0.06	2014-01-02
39	3333	China Evergrande Group:O	9,230,000	26,859,300		0.06	2014-01-22
40	0358	Jiangxi Copper Company Limited:H	788,000	11,221,120		0.06	2014-01-07
41	0559	DeTai New Energy Group Limited:O	2,000,000	620,000		0.06	2013-11-29
42	8153	Jiading International Group Holdings Limited:O	1,500,000	132,000		0.06	2011-07-20
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,400	85,170		0.04	2014-01-07
44	0122	CROCODILE GARMENTS LIMITED:O	373,500	164,340		0.04	2012-06-07
45	1333	China Zhongwang Holdings Limited:O	2,126,000	5,357,520		0.04	2013-09-17
46	0869	Playmates Toys Limited:O	420,000	1,570,800		0.04	2012-10-10
47	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	308,000		0.03	2007-06-26
48	0826	Tiangong International Company Limited:O	640,000	1,600,000		0.03	2014-01-20
49	8236	Powerleader Science & Technology Group Limited:H	20,000	83,000		0.03	2013-11-27
50	1055	China Southern Airlines Company Limited:H	903,000	2,555,490		0.03	2014-01-07
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	116,160		0.03	2013-11-01
52	1046	Universe Entertainment and Culture Group Company Limited:O	480,000	120,000		0.03	2014-01-10
53	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	72,250		0.03	2011-09-06
54	0724	Ruixin International Holdings Limited:O	3,050,000	122,000		0.03	2011-04-12
55	0494	LI & FUNG LIMITED:O	2,116,000	23,656,880		0.03	2014-01-22
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	172,800		0.02	2010-08-23
57	8239	Capital Finance Holdings Limited:O	159,400	69,339		0.02	2013-07-10
58	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	44,600		0.02	2013-12-12
59	1215	Kai Yuan Holdings Limited:O	2,832,500	532,510		0.02	2013-09-06
60	0672	Zhong An Group Limited:O	502,400	663,168		0.02	2013-11-29
61	0979	Green Energy Group Limited:O	93,340	41,070		0.02	2007-06-26
62	1928	Sands China Ltd.:O	1,637,600	101,285,560		0.02	2014-01-21
63	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	106,000		0.02	2013-03-13
64	0812	Southwest Securities International Securities Limited:O	232,000	74,240		0.02	2012-02-02
65	8306	China Nonferrous Metals Company Limited:O	340,000	125,800		0.02	2014-01-16
66	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	230,160		0.02	2010-05-13
67	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
68	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
69	0357	Hainan Meilan International Airport Company Limited:H	40,000	279,600		0.02	2010-05-06
70	1019	Convoy Global Holdings Limited:O	80,000	112,800		0.02	2013-11-22
71	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	94,500		0.02	2014-01-06
72	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	136,500		0.02	2007-06-26
73	1010	Sky Blue 11 Company Limited:O	56,000	100,800		0.02	2007-06-26
74	0993	XinKong International Capital Holdings Limited:O	10,515	119,871		0.02	2013-11-05
75	8228	National Arts Group Holdings Limited:O	675,000	74,925		0.02	2013-10-18
76	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2011-01-10
77	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
78	8090	China Assurance Finance Group Limited:O	220,000	352,000		0.01	2013-11-19
79	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,050,000	461,250		0.01	2013-10-29
80	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	106,232		0.01	2007-06-26
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	41,976		0.01	2007-06-26
82	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	112,680		0.01	2011-01-04
83	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,021,200	2,162,684		0.01	2014-01-09
84	0730	Capital Industrial Financial Services Group Limited:O	140,000	53,200		0.01	2011-06-14
85	1800	China Communications Construction Company Limited:H	522,000	3,043,260		0.01	2014-01-07
86	0455	Tianda Pharmaceuticals Limited:O	220,000	74,800		0.01	2010-11-12
87	1058	NAMYUE HOLDINGS LIMITED:O	62,000	29,760		0.01	2007-06-26
88	0655	HONGKONG CHINESE LIMITED:O	227,667	414,354		0.01	2014-01-21
89	0022	MEXAN LIMITED (BM):O	140,393	31,308		0.01	2009-06-11
90	1221	SINO HOTELS (HOLDINGS) LIMITED:O	99,115	267,611		0.01	2013-03-20
91	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	44,000		0.01	2010-08-17
92	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	28,000	79,800		0.01	2013-12-10
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,450		0.01	2010-08-03
94	2336	Shuoao International Holdings Limited (KY):O	100,000	41,500		0.01	2012-03-02
95	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	93,800		0.01	2013-07-08
96	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,961,000	2,220,750		0.01	2013-10-25
97	0340	Tongguan Gold Group Limited:O	838,000	53,632		0.01	2010-03-26
98	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	162,000		0.01	2013-11-13
99	1088	China Shenhua Energy Company Limited:H	302,000	6,628,900		0.01	2013-09-17
100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	30,478		0.01	2010-03-05
101	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	122,000		0.01	2013-01-07
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	47,892		0.01	2013-10-25
103	1338	BaWang International (Group) Holding Limited:O	238,000	104,720		0.01	2013-08-29
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	104,445		0.01	2011-01-04
105	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	205,600		0.01	2012-09-11
106	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	25,960		0.01	2012-10-16
107	1182	Success Dragon International Holdings Limited:O	80,000	48,800		0.01	2013-11-07
108	0106	Landsea Green Management Limited:O	225,000	175,500		0.01	2014-01-13
109	1076	Imperial Pacific International Holdings Limited:O	30,000	111,000		0.01	2013-11-27
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	171,985		0.01	2011-09-19
111	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	572,000	703,560		0.01	2014-01-17
112	2007	Country Garden Holdings Company Limited:O	1,347,687	5,997,207		0.01	2013-03-18
113	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	382,200		0.01	2012-04-23
114	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	36,000		0.01	2010-10-14
115	0128	ENM Holdings Limited (HK):O	112,000	58,240		0.01	2010-10-08
116	1240	CNQC International Holdings Limited:O	20,000	61,800		0.01	2014-01-20
117	0230	Minmetals Land Limited:O	220,500	222,705		0.01	2013-12-27
118	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	98,600		0.01	2008-02-28
119	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,000		0.01	2008-11-14
120	0983	SOCAM Development Limited:O	30,000	237,000		0.01	2013-06-11
121	0185	Zensun Enterprises Limited:O	220,000	84,700		0.01	2009-05-27
122	0108	GR Life Style Company Limited:O	8,000	24,000		0.01	2014-01-20
123	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	116,112		0.01	2011-02-28
124	1064	Zhong Hua International Holdings Limited:O	9,000	13,140		0.01	2008-12-30
125	0572	Future World Holdings Limited:O	120,000	12,720		0.01	2013-12-20
126	1618	Metallurgical Corporation of China Ltd.:H	170,000	231,200		0.01	2013-11-27
127	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	25,440		0.01	2011-06-13
128	0451	GCL New Energy Holdings Limited:O	5,000	44,650		0.01	2010-05-12
129	0263	GT GROUP HOLDINGS LIMITED:O	22,516	7,318		0.01	2012-02-08
130	1037	Maxnerva Technology Services Limited:O	25,200	14,364		0.01	2012-10-04
131	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	60,700	*	0.01	2013-06-06
132	0619	South China Financial Holdings Limited:O	275,000	33,550		0.01	2007-06-26
133	3323	China National Building Material Company Limited:H	156,000	1,226,160		0.01	2014-01-20
134	0009	KEYNE LTD:O	60,000	52,800		0.01	2013-03-22
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	48,240		0.01	2010-11-10
136	0378	FDG Kinetic Limited:O	47,000	61,100		0.01	2013-12-27
137	1271	Grand Ming Group Holdings Limited:O	20,000	64,600		0.01	2014-01-10
138	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,522	10,682		0.00	2012-10-03
139	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,400	103,032		0.00	2013-12-12
140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	523,200		0.00	2013-07-03
141	0866	China Qinfa Group Limited:O	100,000	60,000		0.00	2014-01-03
142	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
143	1070	TCL Electronics Holdings Limited:O	63,400	202,880		0.00	2013-09-26
144	1125	LAI FUNG HOLDINGS LIMITED:O	744,040	142,112		0.00	2013-12-18
145	0931	China HK Power Smart Energy Group Limited:O	400,000	156,000		0.00	2013-09-02
146	1988	China Minsheng Banking Corp., Ltd.:H	265,600	2,076,992		0.00	2014-01-22
147	0235	CSC Holdings Limited (HK):O	170,000	30,430		0.00	2010-07-19
148	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
149	0005	HSBC HOLDINGS PLC:O	858,752	73,852,672		0.00	2014-01-10
150	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	50,500		0.00	2013-11-05
151	0819	Tianneng Power International Limited:O	50,000	162,000		0.00	2011-10-13
152	0566	Hanergy Thin Film Power Group Limited:O	1,266,000	1,316,640		0.00	2014-01-20
153	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	27,600		0.00	2013-10-21
154	0941	China Mobile Limited (HK):O	872,500	67,749,625		0.00	2014-01-22
155	0500	Frontier Services Group Limited:O	50,189	74,782		0.00	2013-12-30
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,300		0.00	2010-10-29
158	0647	Joyce Boutique Group Limited:O	66,000	42,900		0.00	2013-03-11
159	0495	PALADIN LIMITED (BM):O	30,000	10,050		0.00	2013-04-23
160	0680	Nan Hai Corporation Limited:O	2,712,538	160,040		0.00	2011-07-20
161	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	19,500		0.00	2013-02-01
162	1131	Agritrade Resources Limited:O	23,000	14,260		0.00	2011-04-29
163	0476	Ev Dynamics (Holdings) Limited:O	61,300	32,489		0.00	2009-04-20
164	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	28,000		0.00	2013-08-23
165	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	445,060		0.00	2013-07-31
166	0521	CWT International Limited:O	103,950	46,258		0.00	2013-03-08
167	0008	PCCW LIMITED:O	280,547	1,009,969		0.00	2013-07-25
168	0271	Asiasec Properties Limited:O	47,300	37,840		0.00	2010-05-10
169	1227	National Investments Fund Limited:O	12,400	2,046		0.00	2012-04-17
170	0430	Oriental Explorer Holdings Limited:O	100,000	13,200		0.00	2012-07-11
171	0245	China Vered Financial Holding Corporation Limited:O	80,900	7,686		0.00	2012-05-08
172	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
173	2886	Binhai Investment Company Limited:O	216,000	110,160		0.00	2013-08-05
174	1068	China Yurun Food Group Limited:O	65,000	312,650		0.00	2014-01-17
175	1680	Macau Legend Development Limited:O	222,000	1,707,180		0.00	2014-01-22
176	1398	Industrial and Commercial Bank of China Limited:H	3,081,145	15,344,102		0.00	2014-01-15
177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,120	22,377		0.00	2013-10-23
178	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	330,000		0.00	2014-01-14
179	1083	Towngas Smart Energy Company Limited:O	90,510	839,028		0.00	2013-03-06
180	0519	Novautek Technologies Group Limited (BM):O	40,000	18,600		0.00	2012-11-06
181	0418	FOUNDER HOLDINGS LIMITED:O	40,000	19,200		0.00	2007-07-17
182	1102	Enviro Energy International Holdings Limited:O	120,000	17,040		0.00	2010-12-29
183	1818	Zhaojin Mining Industry Company Limited:H	30,000	141,300		0.00	2014-01-06
184	2383	TOM GROUP LIMITED:O	132,000	286,440		0.00	2013-04-16
185	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	340,800		0.00	2011-04-14
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,900	4,693,680		0.00	2014-01-13
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,604	1,424,167		0.00	2013-08-29
188	0932	Shunten International (Holdings) Limited:O	16,000	28,480		0.00	2013-10-17
189	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	322,800		0.00	2013-03-01
190	0353	Energy International Investments Holdings Limited:O	530,000	11,660		0.00	2013-01-10
191	0886	Silver Base Group Holdings Limited:O	40,000	42,800		0.00	2013-05-31
192	0850	Long Well International Holdings Limited:O	132,000	15,840		0.00	2012-09-21
193	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	69,900		0.00	2012-12-10
194	0272	SHUI ON LAND LIMITED:O	223,883	535,080		0.00	2013-06-26
195	0877	OM Technologies (Group) Limited:O	20,000	42,600		0.00	2013-09-11
196	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	148,800		0.00	2014-01-20
197	1172	Magnus Concordia Group Limited:O	60,000	12,540		0.00	2013-12-11
198	0653	BONJOUR HOLDINGS LIMITED:O	80,000	130,400		0.00	2014-01-10
199	1060	Damai Entertainment Holdings Limited (BM):O	221,280	74,129		0.00	2010-05-28
200	0258	TOMSON GROUP LIMITED:O	39,000	90,480		0.00	2009-06-09
201	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	857,310		0.00	2013-12-11
202	0959	Century Entertainment International Holdings Limited:O	5,975	10,337		0.00	2013-04-17
203	0211	STYLAND HOLDINGS LIMITED:O	90,143	13,882		0.00	2012-05-02
204	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	373,100		0.00	2013-10-29
205	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	29,900		0.00	2014-01-02
206	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2009-11-25
207	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	92,480		0.00	2012-10-16
208	3838	China Starch Holdings Limited:O	140,000	30,100		0.00	2012-04-18
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2010-04-08
210	8203	Kaisun Holdings Limited:O	60,000	7,320		0.00	2010-07-27
211	0506	China Foods Limited:O	64,000	186,240		0.00	2014-01-17
212	1185	China Energine International (Holdings) Limited:O	90,000	75,600		0.00	2014-01-22
213	0908	Zhuhai Holdings Investment Group Limited:O	32,000	45,440		0.00	2013-05-30
214	0712	Comtec Solar Systems Group Limited:O	30,000	45,000		0.00	2014-01-17
215	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	62,000		0.00	2013-02-18
216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	777,400		0.00	2013-06-26
217	1733	E-Commodities Holdings Limited:O	80,000	35,600		0.00	2013-11-22
218	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	24,480		0.00	2012-02-28
219	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
220	3988	BANK OF CHINA LIMITED:H	1,745,210	5,986,070		0.00	2014-01-15
221	1133	Harbin Electric Company Limited:H	14,000	63,980		0.00	2014-01-08
222	1117	China Modern Dairy Holdings Ltd.:O	100,000	361,000		0.00	2013-12-13
223	1180	Paradise Entertainment Limited (BM):O	20,800	110,448		0.00	2013-09-02
224	0405	Yuexiu Real Estate Investment Trust:Unit	55,000	202,950		0.00	2013-12-27
225	0410	SOHO CHINA LIMITED:O	105,000	663,600		0.00	2014-01-22
226	0123	Yuexiu Property Company Limited:O	181,600	323,248		0.00	2013-12-11
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.00	2013-09-11
228	1053	Chongqing Iron & Steel Company Limited:H	10,400	12,168		0.00	2012-10-22
229	0121	C.P. Lotus Corporation:O	200,000	35,200		0.00	2011-10-20
230	0763	ZTE CORPORATION:H	12,000	199,920		0.00	2014-01-22
231	0228	China Energy Development Holdings Limited:O	150,000	11,850		0.00	2011-11-11
232	8009	Chinese Energy Holdings Limited:O	20,000	9,500		0.00	2012-07-27
233	8006	Sino Splendid Holdings Limited:O	12,000	44,880		0.00	2014-01-16
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	366,720		0.00	2013-12-04
235	0891	Trinity Limited (BM):O	32,000	80,000		0.00	2012-11-02
236	0070	Rich Goldman Holdings Limited:O	85,000	27,625		0.00	2014-01-17
237	1893	China National Materials Company Limited:H	21,000	33,390		0.00	2012-04-17
238	0337	Greenland Hong Kong Holdings Limited:O	20,000	95,600		0.00	2014-01-21
239	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	446,260		0.00	2013-11-26
240	3698	Huishang Bank Corporation Limited:H	53,000	190,800		0.00	2013-11-19
241	0066	MTR CORPORATION LIMITED:O	97,013	2,755,169		0.00	2014-01-20
242	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,560	*	0.00	2012-11-08
243	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	54,750		0.00	2014-01-03
244	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	11,987		0.00	2012-06-01
245	1225	Lerado Financial Group Company Limited:O	12,000	12,720		0.00	2012-01-20
246	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	117,500		0.00	2013-07-24
247	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,600		0.00	2011-06-24
248	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
249	0190	HKC (HOLDINGS) LIMITED:O	177,303	46,985		0.00	2013-01-22
250	0297	Sinofert Holdings Limited:O	110,000	127,600		0.00	2013-06-14
251	0076	Elate Holdings Limited:O	126,640	7,345		0.00	2013-07-31
252	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	471,377		0.00	2012-11-26
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,000	2,679,500		0.00	2014-01-21
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2007-06-26
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	29,890		0.00	2012-04-17
256	0380	China Pipe Group Limited (BM):O	200,000	5,800		0.00	2007-10-18
257	1199	COSCO SHIPPING Ports Limited:O	43,568	446,136		0.00	2013-10-18
258	0697	Shoucheng Holdings Limited:O	134,000	54,940		0.00	2012-10-25
259	0251	S E A HOLDINGS LIMITED:O	10,000	44,500		0.00	2012-09-26
260	8089	Chinese Strategic Holdings Limited:O	10,000	4,650	*	0.00	2012-02-22
261	8063	Global Mastermind Holdings Limited:O	1,817	2,544		0.00	2008-08-29
262	1033	Sinopec Oilfield Service Corporation:H	30,000	47,700		0.00	2013-11-27
263	0097	HENDERSON INVESTMENT LIMITED:O	43,300	26,846		0.00	2011-12-01
264	0524	Great Wall Terroir Holdings Limited:O	7,400	3,478		0.00	2009-12-01
265	1207	SRE Group Limited:O	80,000	19,840		0.00	2013-04-02
266	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	96,000		0.00	2013-06-24
267	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	62,000		0.00	2011-01-27
268	0587	Hua Han Health Industry Holdings Limited:O	48,000	76,800		0.00	2013-12-02
269	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	50,250		0.00	2014-01-10
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	94,500		0.00	2013-12-02
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	414,000		0.00	2013-11-20
272	0183	Winfull Group Holdings Limited:O	48,000	11,424		0.00	2012-08-27
273	0726	DIT Group Limited:O	5,000	3,100		0.00	2013-11-26
274	8007	Global Strategic Group Limited:O	2,042	3,206		0.00	2011-05-12
275	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,480		0.00	2010-11-15
276	0755	DevGreat Group Limited:O	200,000	26,800		0.00	2010-02-02
277	1898	China Coal Energy Company Limited:H	55,000	228,800		0.00	2013-12-06
278	0558	L.K. Technology Holdings Limited:O	15,000	16,500		0.00	2011-07-29
279	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	7,920		0.00	2007-12-07
280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	42,432		0.00	2011-07-26
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.00	2013-02-06
282	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	54,000		0.00	2011-08-09
283	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	42,446		0.00	2013-05-13
284	1006	Changshouhua Food Company Limited:O	7,000	65,730		0.00	2010-04-16
285	0171	Silver Grant International Holdings Group Limited:O	28,000	28,560		0.00	2011-06-16
286	0019	SWIRE PACIFIC LIMITED:A	11,000	964,700		0.00	2013-06-17
287	0637	Lee Kee Holdings Limited:O	10,000	12,400		0.00	2014-01-15
288	0276	Mongolia Energy Corporation Limited:O	80,821	19,640		0.00	2012-11-13
289	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	186,500		0.00	2012-06-25
290	8046	Heng Xin China Holdings Limited:O	40,000	6,960		0.00	2014-01-16
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,300		0.00	2008-06-06
292	1686	SUNEVISION HOLDINGS LTD.:O	27,000	62,370		0.00	2012-01-18
293	0372	PT International Development Corporation Limited:O	14,690	7,492		0.00	2012-11-07
294	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,600	108,108		0.00	2013-11-26
295	0082	Crazy Sports Group Limited:O	36,600	57,096		0.00	2014-01-17
296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2011-01-27
297	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2007-11-14
298	2349	China City Infrastructure Group Limited:O	20,000	11,400		0.00	2011-10-04
299	0613	Planetree International Development Limited:O	100,000	5,300		0.00	2011-09-26
300	0544	DAIDO GROUP LIMITED:O	26,000	2,392		0.00	2010-09-24
301	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	155,840		0.00	2013-07-08
302	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
303	0701	CNT GROUP LIMITED:O	20,000	6,900		0.00	2007-09-19
304	1339	People's Insurance Company (Group) of China Limited (The):H	92,000	328,440		0.00	2013-12-17
305	0138	CCT Fortis Holdings Limited:O	6,300	5,481		0.00	2010-11-02
306	1171	Yankuang Energy Group Company Limited:H	20,000	125,200		0.00	2013-11-26
307	0182	Concord New Energy Group Limited:O	82,200	62,472		0.00	2013-03-05
308	2727	Shanghai Electric Group Company Limited:H	30,000	76,500		0.00	2013-10-24
309	1249	Tonly Electronics Holdings Limited:O	1,340	8,134		0.00	2013-08-14
310	3993	CMOC Group Limited (CN):H	13,000	43,940		0.00	2013-07-26
311	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	197,425	39,880		0.00	2014-01-07
312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,160		0.00	2009-11-30
313	0666	SHK Hong Kong Industries Limited:O	40,000	9,760		0.00	2014-01-20
314	0985	CST Holding (HK) Limited (KY):O	260,312	16,660		0.00	2013-11-01
315	1188	Hybrid Kinetic Group Limited:O	100,000	12,000		0.00	2012-05-08
316	0689	EPI (Holdings) Limited:O	40,020	8,324		0.00	2011-07-11
317	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	454,940		0.00	2014-01-17
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,530	29,468		0.00	2014-01-08
319	0189	DONGYUE GROUP LIMITED:O	20,000	58,200		0.00	2014-01-10
320	0419	Hony Media Group:O	44,250	17,479		0.00	2012-11-02
321	2880	Liaoning Port Co., Ltd.:H	10,000	18,200		0.00	2013-02-14
322	0706	Beautiful China Holdings Company Limited:O	20,000	8,100		0.00	2010-03-25
323	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,500	3,039,525		0.00	2014-01-14
324	1101	China Huarong Energy Company Limited:O	65,000	79,950		0.00	2014-01-22
325	0626	Public Financial Holdings Limited:O	10,000	39,800		0.00	2009-07-21
326	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
327	0067	China Lumena New Materials Corp.:O	50,000	73,500		0.00	2013-11-27
328	2010	Real Nutriceutical Group Limited:O	10,000	17,500		0.00	2011-10-17
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	75,000		0.00	2013-09-24
330	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	6,008		0.00	2011-07-25
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,796	1,407,532		0.00	2014-01-16
332	0606	China Agri-Industries Holdings Limited:O	45,000	161,550		0.00	2014-01-13
333	0707	Asia Television Holdings Limited:O	10,000	2,700		0.00	2007-07-20
334	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,400		0.00	2011-05-13
335	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,800	480,192		0.00	2013-11-20
336	8048	Yu Tak International Holdings Limited:O	10,000	3,050		0.00	2007-06-26
337	0434	Boyaa Interactive International Limited:O	6,000	77,880		0.00	2014-01-16
338	8021	WLS HOLDINGS LIMITED (BM):O	9,095	1,737		0.00	2012-01-30
339	0285	BYD Electronic (International) Company Limited:O	18,000	69,660		0.00	2013-06-14
340	0484	Forgame Holdings Limited:O	1,000	58,200		0.00	2014-01-10
341	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	12,434		0.00	2008-01-24
342	0777	NetDragon Websoft Holdings Limited:O	4,000	65,600		0.00	2014-01-13
343	0332	Yuan Heng Gas Holdings Limited:O	8,000	8,160		0.00	2011-09-21
344	0577	South Shore Holdings Limited:O	3,520	33,686		0.00	2013-06-11
345	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	5,100		0.00	2013-11-28
346	1208	MMG Limited (HK):O	40,000	69,600		0.00	2011-09-27
347	1184	S.A.S. Dragon Holdings Limited:O	2,000	9,540		0.00	2013-11-14
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,800	7,099		0.00	2013-01-22
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,500	217,460		0.00	2013-12-27
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	121,800		0.00	2014-01-09
351	0799	IGG Inc:O	10,000	93,400		0.00	2014-01-20
352	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	25,400		0.00	2011-04-12
353	0751	Skyworth Group Limited:O	20,000	81,600		0.00	2013-11-21
354	0800	A8 New Media Group Limited:O	10,000	6,700		0.00	2013-08-15
355	0735	China Power Clean Energy Development Company Limited:O	80,000	59,200		0.00	2013-12-10
356	0717	Emperor Capital Group Limited:O	18,000	7,380		0.00	2012-07-10
357	0001	CK Hutchison Holdings Limited:O	16,000	1,923,200		0.00	2013-10-07
358	0987	China Renewable Energy Investment Limited:O	16,267	5,368		0.00	2011-11-09
359	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	168,640		0.00	2012-04-19
360	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,780		0.00	2011-03-23
361	3983	China BlueChemical Ltd.:H	12,000	54,720		0.00	2012-02-22
362	0064	GET NICE HOLDINGS LIMITED:O	30,000	10,500		0.00	2013-12-10
363	8026	China Brilliant Global Limited:O	5,000	950		0.00	2007-06-26
364	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	2,100		0.00	2013-06-19
365	0302	OCBC Bank (Hong Kong) Limited:O	2,000	216,800		0.00	2013-11-12
366	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	703,000		0.00	2013-12-27
367	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2012-09-24
368	0226	LIPPO LIMITED (HK):O	3,000	12,630		0.00	2010-08-18
369	0916	China Longyuan Power Group Corporation Limited:H	20,000	197,400		0.00	2013-11-27
370	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	208,800		0.00	2011-12-14
371	0102	Summit Ascent Holdings Limited:O	4,000	53,440		0.00	2013-12-27
372	0124	Guangdong Land Holdings Limited:O	10,000	15,400		0.00	2013-10-07
373	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	247,800		0.00	2013-10-24
374	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,800		0.00	2013-08-21
375	3328	Bank of Communications Co., Ltd.:H	194,190	1,013,672		0.00	2013-11-11
376	0091	Golden Century International Holdings Group Limited:O	20,000	2,380		0.00	2013-06-05
377	0694	Beijing Capital International Airport Company Limited:H	10,000	60,900		0.00	2012-07-09
378	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
379	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	133,800		0.00	2013-10-17
380	3888	Kingsoft Corporation Limited:O	6,000	151,800		0.00	2014-01-20
381	0933	Viva Goods Company Limited:O	30,225	14,055		0.00	2012-12-11
382	0389	China Tontine Wines Group Limited:O	10,000	3,650		0.00	2011-03-17
383	1777	Fantasia Holdings Group Co., Limited:O	28,500	37,335		0.00	2013-12-12
384	0267	CITIC Limited (HK):O	18,000	182,880		0.00	2013-03-12
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	41,440		0.00	2014-01-02
386	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	1,272,050		0.00	2014-01-21
387	1247	Miko International Holdings Limited:O	4,000	10,080		0.00	2014-01-20
388	0585	Imagi International Holdings Limited:O	48,000	4,368		0.00	2012-08-28
389	1387	China Dili Group:O	100,000	41,000		0.00	2013-01-08
390	1176	Zhuguang Holdings Group Company Limited:O	20,000	62,600		0.00	2009-08-03
391	0006	Power Assets Holdings Limited:O	10,000	613,000		0.00	2013-07-30
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	144,000	502,560		0.00	2014-01-13
393	0757	Solargiga Energy Holdings Limited:O	15,000	5,850		0.00	2013-03-25
394	0199	ITC Properties Group Limited:O	3,200	9,728		0.00	2009-05-29
395	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	237,440		0.00	2013-07-11
396	0547	Digital Domain Holdings Limited:O	45,240	4,750		0.00	2010-06-15
397	3389	Hengdeli Holdings Limited:O	22,000	37,620		0.00	2013-05-30
398	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	83,900		0.00	2014-01-21
399	0648	SoftMedx Healthcare Limited:O	60,000	1,980		0.00	2010-04-23
400	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,600		0.00	2013-01-08
401	2331	LI NING COMPANY LIMITED:O	6,000	39,240		0.00	2013-11-20
402	0221	Easy One Financial Group Limited:O	40,000	3,240		0.00	2013-05-20
403	0988	Silk Road Logistics Holdings Limited:O	10,316	5,467		0.00	2012-06-29
404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,294	2,294		0.00	2013-02-22
405	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	16,728		0.00	2013-02-05
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	5,040		0.00	2012-09-12
407	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2010-06-10
408	0857	PETROCHINA COMPANY LIMITED:H	88,000	706,640		0.00	2014-01-20
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2009-06-12
410	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	42,500		0.00	2013-08-29
411	8117	China Primary Energy Holdings Limited:O	2,000	480		0.00	2013-07-22
412	0431	Greater China Financial Holdings Limited:O	1,240	570		0.00	2007-06-26
413	0715	China Oceanwide Holdings Limited:O	36,000	23,040		0.00	2010-09-14
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,510		0.00	2010-12-28
415	0753	Air China Limited:H	18,000	94,320		0.00	2014-01-21
416	3999	DaChan Food (Asia) Limited:O	4,000	3,560		0.00	2011-05-05
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,700		0.00	2010-05-25
418	1290	China Huirong Financial Holdings Limited:O	4,000	6,600		0.00	2014-01-09
419	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	28,227		0.00	2014-01-02
420	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	8,320		0.00	2013-07-09
422	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	36,420		0.00	2013-02-04
423	6863	China Huishan Dairy Holdings Company Limited:O	55,000	156,200		0.00	2014-01-20
424	0013	Hutchison Whampoa Limited:O	16,200	1,691,280		0.00	2014-01-21
425	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,100		0.00	2009-12-16
426	0617	PALIBURG HOLDINGS LIMITED:O	4,121	10,550		0.00	2011-03-17
427	0193	CAPITAL ESTATE LIMITED:O	9,000	1,467		0.00	2010-05-26
428	8022	Evershine Group Holdings Limited:O	2,000	980		0.00	2012-12-19
429	1030	SEAZEN GROUP LIMITED:O	20,000	17,800		0.00	2013-02-21
430	1051	G-Resources Group Limited:O	92,324	18,280		0.00	2013-12-17
431	0627	Japan Kyosei Group Company Limited:O	4,500	2,228		0.00	2013-10-24
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	13,650		0.00	2012-07-16
433	3382	Tianjin Port Development Holdings Limited:O	20,000	23,800		0.00	2013-11-28
434	0818	Hi Sun Technology (China) Limited:O	9,000	17,820		0.00	2013-09-11
435	1099	SINOPHARM GROUP CO. LTD.:H	3,200	73,280		0.00	2013-11-13
436	1038	CK Infrastructure Holdings Limited:O	8,000	377,200		0.00	2013-11-14
437	3836	China Harmony Auto Holding Limited:O	3,500	19,250		0.00	2014-01-20
438	0002	CLP HOLDINGS LIMITED:O	8,000	486,000		0.00	2013-12-23
439	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,040	221,760		0.00	2013-10-02
440	0479	CIL HOLDINGS LIMITED:O	4,712	674		0.00	2011-01-18
441	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	70,850		0.00	2012-02-06
442	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,040		0.00	2013-02-05
443	0588	Beijing North Star Company Limited:H	2,000	3,380		0.00	2012-12-18
444	0011	HANG SENG BANK, LIMITED:O	5,400	670,140		0.00	2013-06-26
445	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,892		0.00	2013-09-10
446	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	74,000		0.00	2012-08-06
447	6823	HKT Limited (KY):O	17,645	137,984		0.00	2013-07-25
448	1323	Huasheng International Holding Limited:O	2,000	6,780		0.00	2011-04-04
449	8011	Polyard Petroleum International Group Limited:O	5,000	900		0.00	2011-09-15
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,820	24,677		0.00	2013-07-11
451	0149	China Agri-Products Exchange Limited:O	7,863	535		0.00	2013-10-16
452	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,036	695,860		0.00	2013-06-26
453	1431	YuanShengTai Dairy Farm Limited:O	10,000	22,300		0.00	2013-12-04
454	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
455	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	22,260		0.00	2013-10-22
456	0552	China Communications Services Corporation Limited:H	6,000	26,400		0.00	2013-10-28
457	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,759	304,493		0.00	2013-11-01
458	0885	Rentian Technology Holdings Limited:O	1,800	1,368		0.00	2012-12-04
459	0346	Yanchang Petroleum International Limited:O	20,000	8,500		0.00	2010-02-09
460	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	2,239		0.00	2008-01-23
461	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	20,930		0.00	2013-12-12
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,400	160,160		0.00	2013-11-20
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	573,300	3,221,946		0.00	2014-01-15
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,100		0.00	2011-08-10
465	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	152,100		0.00	2013-09-18
466	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,050		0.00	2014-01-17
467	0806	Value Partners Group Limited:O	4,000	22,400		0.00	2011-05-26
468	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	24,300		0.00	2013-11-19
469	3998	Bosideng International Holdings Limited:O	18,000	26,280		0.00	2012-04-03
470	0598	SINOTRANS LIMITED:H	4,000	13,160		0.00	2014-01-08
471	0383	Tian An Medicare Limited (BM):O	1,200	2,232		0.00	2013-12-19
472	0362	China Zenith Chemical Group Limited:O	5,000	1,375		0.00	2011-07-07
473	1041	Lamtex Holdings Limited:O	4,000	628		0.00	2013-01-21
474	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	417		0.00	2012-03-28
475	1128	Wynn Macau, Limited:O	10,000	349,000		0.00	2013-10-10
476	0083	SINO LAND COMPANY LIMITED:O	11,392	124,628		0.00	2013-05-14
477	1211	BYD COMPANY LIMITED:H	1,500	55,200		0.00	2014-01-10
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,000	119,020		0.00	2014-01-21
479	0823	Link Real Estate Investment Trust:Unit	4,325	154,619		0.00	2013-09-12
480	0087	SWIRE PACIFIC LIMITED:B	5,580	93,186		0.00	2013-06-26
481	0347	Angang Steel Company Limited:H	2,000	10,580		0.00	2013-09-13
482	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	194,800		0.00	2013-09-27
483	2778	Champion Real Estate Investment Trust:Unit	10,000	34,300		0.00	2011-03-01
484	8143	Good Fellow Healthcare Holdings Limited:O	2,000	750		0.00	2010-12-28
485	0061	Green Leader Holdings Group Limited:O	5,000	750		0.00	2009-03-24
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,800	282,072		0.00	2014-01-22
487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,350		0.00	2014-01-15
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	12,960		0.00	2013-08-16
489	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	90,720		0.00	2014-01-15
490	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,420		0.00	2012-10-09
491	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
492	1299	AIA Group Limited:O	18,400	704,720		0.00	2014-01-13
493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	17,730		0.00	2012-10-29
494	0842	Leoch International Technology Limited:O	2,000	1,540		0.00	2011-06-10
495	0998	China CITIC Bank Corporation Limited:H	22,001	86,464		0.00	2013-07-30
496	1889	Sanai Health Industry Group Company Limited:O	2,500	1,350		0.00	2008-09-16
497	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2011-10-11
498	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	74,520		0.00	2013-11-28
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,330	92,924		0.00	2014-01-14
500	0947	MOBI Development Co., Ltd.:O	1,100	2,013		0.00	2013-04-16
501	8212	Celebrate International Holdings Limited:O	1,000	260		0.00	2014-01-06
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	61,500		0.00	2013-11-04
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	270,600		0.00	2014-01-10
504	0069	SHANGRI-LA ASIA LIMITED:O	4,000	56,720		0.00	2013-01-28
505	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,760		0.00	2013-06-27
506	8079	Wisdomcome Group Holdings Limited:O	150	21		0.00	2013-07-04
507	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,700		0.00	2013-11-26
508	0630	AMCO United Holding Limited:O	1,000	275		0.00	2013-04-15
509	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	14,280		0.00	2013-10-17
510	0622	Oshidori International Holdings Limited:O	8,000	1,544		0.00	2013-09-12
511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	18,480		0.00	2013-03-22
512	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	11,880		0.00	2013-07-30
513	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	10,280		0.00	2013-01-29
514	1888	Kingboard Laminates Holdings Limited:O	3,000	9,270		0.00	2011-02-14
515	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,160		0.00	2007-06-26
516	1766	CRRC Corporation Limited:H	2,000	11,960		0.00	2014-01-21
517	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	83		0.00	2011-11-24
518	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,400		0.00	2007-09-04
519	1972	SWIRE PROPERTIES LIMITED:O	5,600	116,480		0.00	2013-11-04
520	2009	BBMG Corporation:H	1,000	6,430		0.00	2013-07-25
521	1230	Yashili International Holdings Ltd:O	3,000	12,930		0.00	2013-12-17
522	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,200		0.00	2013-07-04
523	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	3,584		0.00	2013-10-29
524	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,920		0.00	2013-01-21
525	0144	China Merchants Port Holdings Company Limited:O	2,000	56,600		0.00	2014-01-15
526	0862	Vision Values Holdings Limited:O	2,000	800		0.00	2010-09-20
527	0681	Chinese People Holdings Company Limited:O	4,485	933		0.00	2013-02-06
528	0240	BUILD KING HOLDINGS LIMITED:O	950	150		0.00	2007-10-12
529	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	1,451		0.00	2012-07-11
530	0159	Brockman Mining Limited:O	6,000	2,460		0.00	2012-06-12
531	0275	Master Glory Group Limited:O	852	243		0.00	2011-10-19
532	1555	MIE Holdings Corporation:O	2,000	3,080		0.00	2013-12-18
533	0910	China Sandi Holdings Limited:O	500	280		0.00	2011-12-16
534	1186	China Railway Construction Corporation Limited:H	1,500	10,455		0.00	2012-04-30
535	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,160		0.00	2013-11-11
536	1382	Pacific Textiles Holdings Limited:O	1,000	11,180		0.00	2009-08-18
537	1109	CHINA RESOURCES LAND LIMITED:O	4,000	78,480		0.00	2013-12-13
538	0628	Tong Tong AI Social Group Limited:O	160	128		0.00	2013-09-17
539	0004	Wharf (Holdings) Limited (The):O	2,049	119,354		0.00	2014-01-08
540	1130	China Environmental Resources Group Limited:O	520	172		0.00	2013-03-18
541	2128	China Lesso Group Holdings Limited:O	2,000	10,300		0.00	2011-04-19
542	3800	GCL Technology Holdings Limited (KY):O	10,000	29,400		0.00	2014-01-09
543	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	30,360		0.00	2012-11-05
544	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	804		0.00	2010-03-04
545	1882	Haitian International Holdings Limited:O	1,000	17,020		0.00	2009-08-18
546	0401	Wanjia Group Holdings Limited:O	400	248		0.00	2013-10-11
547	1883	CITIC Telecom International Holdings Limited:O	2,000	5,060		0.00	2011-10-26
548	0645	Ares Asia Limited:O	200	168		0.00	2008-04-23
549	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,820		0.00	2013-06-03
550	0132	Hing Yip Holdings Limited (BM):O	666	386		0.00	2007-06-26
551	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	5,210		0.00	2013-07-30
552	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	154,200		0.00	2013-11-15
553	1091	South Manganese Investment Limited:O	1,620	923		0.00	2012-12-20
554	1813	KWG Group Holdings Limited:O	1,500	6,300		0.00	2013-08-22
555	1886	China Huiyuan Juice Group Limited:O	1,000	4,530		0.00	2013-08-28
556	1833	Intime Retail (Group) Company Limited:O	1,000	7,870		0.00	2010-09-08
557	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	614		0.00	2010-12-21
558	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	127		0.00	2013-04-15
559	1393	Hidili Industry International Development Limited:O	1,000	1,080		0.00	2012-01-12
560	0166	New Times Corporation Limited (BM):O	500	285		0.00	2013-08-05
561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	105,000		0.00	2014-01-21
562	2888	STANDARD CHARTERED PLC:O	1,000	173,600		0.00	2013-08-02
563	0198	SMI Holdings Group Limited:O	3,480	856		0.00	2013-09-16
564	2020	ANTA Sports Products Limited:O	1,000	11,520		0.00	2013-02-20
565	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,368		0.00	2013-01-08
566	0397	Minerva Group Holding Limited:O	3,461	211		0.00	2013-12-12
567	0109	Good Resources Holdings Limited:O	556	161		0.00	2009-08-14
568	0603	China Oil And Gas Group Limited:O	1,800	2,466		0.00	2013-05-06
569	3883	China Aoyuan Group Limited:O	1,000	1,600		0.00	2013-08-12
570	0283	Goldin Properties Holdings Limited:O	1,250	4,550		0.00	2014-01-09
571	0883	CNOOC LIMITED:O	14,000	180,040		0.00	2014-01-10
572	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,260		0.00	2013-08-16
573	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,096		0.00	2012-10-24
574	0220	Uni-President China Holdings Ltd.:O	1,000	7,020		0.00	2012-01-09
575	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	705	17,096		0.00	2013-02-19
576	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,100		0.00	2013-12-12
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	80		0.00	2011-09-30
578	0313	Richly Field China Development Limited:O	2,000	284		0.00	2010-03-17
579	0651	China Ocean Industry Group Limited:O	860	102		0.00	2010-01-19
580	0700	TENCENT HOLDINGS LIMITED:O	400	210,800		0.00	2013-10-23
581	0269	China Resources and Transportation Group Limited:O	6,000	2,460		0.00	2013-10-31
582	3813	Pou Sheng International (Holdings) Limited:O	1,000	380		0.00	2012-10-19
583	1191	China Gem Holdings Limited:O	200	45		0.00	2013-05-06
584	1097	i-CABLE Communications Limited:O	305	210		0.00	2013-11-22
585	0851	Sheng Yuan Holdings Limited:O	200	56		0.00	2010-08-06
586	0260	AVIC Joy Holdings (HK) Limited:O	500	97		0.00	2013-12-27
587	2282	MGM China Holdings Limited:O	400	13,060		0.00	2013-11-07
588	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	533		0.00	2011-09-06
589	0767	Zhong Ji Longevity Science Group Limited:O	250	26		0.00	2013-08-30
590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	6		0.00	2012-11-30
591	0491	Emperor Culture Group Limited:O	125	7		0.00	2011-05-18
592	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	988		0.00	2012-08-15
593	0307	Up Energy Development Group Limited:O	180	80		0.00	2011-05-30
594	0472	New Silkroad Culturaltainment Limited:O	100	57		0.00	2007-06-26
595	0371	Beijing Enterprises Water Group Limited:O	500	2,325		0.00	2014-01-08
596	0729	FDG Electric Vehicles Limited:O	747	254		0.00	2013-09-03
597	0986	Dufu Liquor Group Limited:O	48	191	*	0.00	2013-08-02
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	156		0.00	2010-02-08
599	0273	MASON GROUP HOLDINGS LIMITED:O	6	26		0.00	2012-09-05
600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	52		0.00	2012-09-03
601	0059	Skyfame Realty (Holdings) Limited:O	40	30		0.00	2011-06-13
602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	21		0.00	2010-09-01
603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	14		0.00	2013-01-09
604	8100	Famous Tech International Holdings Limited:O	43	1		0.00	2013-10-22
605	0024	BURWILL HOLDINGS LIMITED:O	28	18		0.00	2013-11-21
606	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-08-08
607	0231	Ping An Securities Group (Holdings) Limited:O	54	7		0.00	2012-10-09
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
609	1371	China Ecotourism Group Limited:O	16	13		0.00	2013-12-11
610	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
611	0530	Goldin Financial Holdings Limited:O	4	12		0.00	2009-06-01

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