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

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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	0988	Silk Road Logistics Holdings Limited:O	68,731,087	36,427,476		2.88	2014-01-21
2	8202	INNO-TECH HOLDINGS LIMITED:O	5,540,000	1,008,280		2.08	2014-01-02
3	2326	New Provenance Everlasting Holdings Limited:O	41,336,500	15,294,505		2.05	2012-06-13
4	0108	GR Life Style Company Limited:O	1,498,000	4,494,000		1.14	2009-07-15
5	3816	KFM Kingdom Holdings Limited:O	5,000,000	5,150,000		0.83	2013-06-07
6	8117	China Primary Energy Holdings Limited:O	3,840,023	921,606		0.80	2013-07-22
7	0064	GET NICE HOLDINGS LIMITED:O	17,052,000	5,968,200		0.38	2014-01-08
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,906,000	882,756		0.33	2013-12-12
9	1130	China Environmental Resources Group Limited:O	2,500,000	825,000		0.32	2013-11-25
10	0313	Richly Field China Development Limited:O	27,300,000	3,876,600		0.31	2013-12-30
11	0491	Emperor Culture Group Limited:O	4,002,215	208,115		0.27	2013-12-16
12	8226	KOALA Financial Group Limited:O	1,092,000	447,720		0.25	2013-12-09
13	0885	Rentian Technology Holdings Limited:O	1,830,000	1,390,800		0.25	2014-01-22
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	972,000	1,030,320		0.24	2013-07-08
15	8193	Asia-Pac Financial Investment Company Limited:O	1,135,000	425,625		0.23	2013-08-02
16	1307	Goldstone Investment Group Limited:Wrnt	4,712	1,366	*	0.20	2012-05-04
17	0310	Prosperity Investment Holdings Limited:O	1,400,000	280,000		0.20	2014-01-20
18	8130	Dadi International Group Limited:O	740,000	495,800		0.19	2013-11-11
19	0279	Arta TechFin Corporation Limited:O	628,434	1,275,721		0.18	2014-01-20
20	0925	Beijing Properties (Holdings) Limited:O	10,952,000	6,571,200		0.18	2014-01-22
21	8176	SuperRobotics Holdings Limited (BM):O	1,570,000	252,770	*	0.12	2011-06-14
22	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	543,000	4,865,280		0.11	2014-01-17
23	2011	Gilston Group Limited:O	440,000	255,200		0.11	2013-12-30
24	0554	Hans Group Holdings Limited (KY):O	3,838,000	568,024		0.10	2013-06-20
25	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	850,000	1,870,000		0.09	2013-09-05
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,142,512	45,700	*	0.09	2009-11-23
27	0244	SINCERE COMPANY, LIMITED (THE):O	475,000	280,250		0.08	2013-12-30
28	8103	hmvod Limited:O	812,000	100,688	*	0.07	2012-02-09
29	0498	Blue River Holdings Limited:O	3,072,612	556,143		0.07	2011-11-22
30	0605	China Financial Services Holdings Limited:O	2,040,000	1,203,600		0.07	2014-01-20
31	3344	GTI Holdings Limited (KY):O	270,000	359,100		0.06	2014-01-16
32	8272	Chinese Food and Beverage Group Limited:O	300,000	177,000		0.06	2014-01-02
33	0690	Uni-Bio Science Group Limited:O	2,600,036	884,012		0.05	2013-10-04
34	1002	V.S. INTERNATIONAL GROUP LIMITED:O	720,000	219,600		0.05	2013-04-16
35	1380	China Kingstone Mining Holdings Limited:O	1,027,000	282,425	*	0.05	2012-09-12
36	8123	Sinofortune Financial Holdings Limited:O	2,194,800	625,518		0.05	2010-06-15
37	8317	Finet Group Limited:O	200,000	108,000		0.05	2012-12-28
38	0309	Xinhua News Media Holdings Limited:O	570,000	228,000		0.04	2014-01-17
39	0922	Anxian Yuan China Holdings Limited:O	1,924,000	384,800		0.04	2014-01-21
40	0865	Jiande International Holdings Limited:O	748,000	125,664	*	0.04	2007-08-08
41	8228	National Arts Group Holdings Limited:O	1,497,500	166,223		0.04	2013-10-24
42	0030	YNBY International Limited:O	600,000	97,800		0.04	2014-01-02
43	0913	Harbour Digital Asset Capital Limited:O	82,024	246,072		0.04	2013-12-23
44	1041	Lamtex Holdings Limited:O	610,000	95,770		0.03	2012-10-30
45	0475	Central Development Holdings Limited:O	80,000	184,000		0.03	2013-11-12
46	0976	Chiho Environmental Group Limited:O	302,000	1,114,380		0.03	2012-10-11
47	0599	E. BON HOLDINGS LIMITED:O	85,800	61,776		0.03	2010-09-27
48	3360	Far East Horizon Limited:O	805,000	4,894,400		0.02	2012-07-12
49	0136	China Ruyi Holdings Limited:O	3,648,625	397,700		0.02	2014-01-22
50	1176	Zhuguang Holdings Group Company Limited:O	1,000,000	3,130,000		0.02	2014-01-02
51	0872	Titan Invo Technology Limited:O	120,000	55,800		0.02	2013-11-28
52	8100	Famous Tech International Holdings Limited:O	1,111,707	34,463		0.02	2014-01-14
53	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,000	1,859,000		0.02	2013-10-15
54	1195	Kingwell Group Limited:O	484,000	285,560		0.02	2012-08-27
55	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	60,000		0.02	2013-12-18
56	8173	Hephaestus Holdings Limited:O	191,200	64,052		0.02	2013-07-23
57	0530	Goldin Financial Holdings Limited:O	1,266,524	3,888,229		0.02	2012-12-04
58	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	434,000	386,260		0.02	2012-12-07
59	0223	Elife Holdings Limited:O	528,000	89,760		0.02	2012-11-08
60	1348	Quali-Smart Holdings Limited:O	40,000	44,000		0.02	2013-12-17
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	70,400		0.02	2013-11-20
62	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	110,000		0.02	2013-12-18
63	1371	China Ecotourism Group Limited:O	1,200,000	948,000		0.02	2014-01-22
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,500	61,915		0.02	2013-10-25
65	1182	Success Dragon International Holdings Limited:O	150,025	91,515		0.01	2014-01-20
66	1069	China Health Technology Group Holding Company Limited:O	56,000	64,960		0.01	2014-01-20
67	1968	Peak Sport Products Co., Limited:O	284,000	587,880		0.01	2013-12-11
68	0689	EPI (Holdings) Limited:O	558,000	116,064		0.01	2014-01-06
69	2324	Capital VC Limited:O	19,742	13,227		0.01	2013-07-30
70	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	986,000	1,212,780		0.01	2013-05-08
71	0419	Hony Media Group:O	592,500	234,038		0.01	2014-01-22
72	2002	China Sunshine Paper Holdings Company Limited:O	100,000	74,000		0.01	2012-09-10
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	160,020		0.01	2013-12-27
74	1020	Cybernaut International Holdings Company Limited:O	172,000	101,480		0.01	2014-01-21
75	0680	Nan Hai Corporation Limited:O	8,350,000	492,650		0.01	2010-11-09
76	0802	China e-Wallet Payment Group Limited:O	100,000	37,000		0.01	2013-12-13
77	2349	China City Infrastructure Group Limited:O	220,727	125,814		0.01	2013-10-11
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	164,400		0.01	2014-01-17
79	1058	NAMYUE HOLDINGS LIMITED:O	60,000	28,800		0.01	2009-04-17
80	8220	Bingo Group Holdings Limited:O	340,000	115,600		0.01	2014-01-09
81	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300,040	195,026		0.01	2014-01-22
82	0282	NEXT DIGITAL LIMITED:O	250,000	212,500		0.01	2013-12-23
83	1053	Chongqing Iron & Steel Company Limited:H	54,800	64,116		0.01	2013-08-01
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	91,120		0.01	2014-01-09
85	2309	ZO Future Group:O	370,000	56,980	*	0.01	2011-03-01
86	0251	S E A HOLDINGS LIMITED:O	64,000	284,800		0.01	2014-01-10
87	0199	ITC Properties Group Limited:O	64,000	194,560		0.01	2012-02-20
88	0423	Hong Kong Economic Times Holdings Limited:O	40,000	61,600		0.01	2013-08-15
89	0640	Infinity Development Holdings Company Limited:O	52,000	40,040		0.01	2014-01-22
90	1059	KANTONE HOLDINGS LIMITED:O	613,558	92,034		0.01	2013-09-16
91	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,969	5,637,524		0.01	2013-12-30
92	1062	China Development Bank International Investment Limited:O	220,000	136,400		0.01	2014-01-22
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	38,080		0.01	2007-06-26
94	1231	Newton Resources Ltd:O	300,003	213,002		0.01	2013-10-30
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,400	10,990,080		0.01	2013-12-05
96	0480	HKR INTERNATIONAL LIMITED:O	100,000	375,000		0.01	2012-09-10
97	0346	Yanchang Petroleum International Limited:O	600,000	255,000		0.01	2014-01-15
98	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	46,000		0.01	2014-01-22
99	0777	NetDragon Websoft Holdings Limited:O	37,000	606,800		0.01	2014-01-22
100	0161	AVIC International Holdings Limited:H	20,000	61,000		0.01	2013-11-27
101	0663	KING STONE ENERGY GROUP LIMITED:O	215,000	63,425		0.01	2013-10-02
102	0877	OM Technologies (Group) Limited:O	50,000	106,500		0.01	2014-01-21
103	0493	GOME Retail Holdings Limited:O	1,160,000	1,542,800		0.01	2013-12-12
104	3888	Kingsoft Corporation Limited:O	80,000	2,024,000		0.01	2013-12-27
105	0112	Lerthai Group Limited:O	22,274	54,349		0.01	2012-09-10
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,094,000	1,570,500		0.01	2013-12-16
107	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,000		0.01	2008-01-25
108	0617	PALIBURG HOLDINGS LIMITED:O	69,652	178,309		0.01	2013-06-14
109	0183	Winfull Group Holdings Limited:O	216,000	51,408		0.01	2012-01-05
110	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	99,807		0.01	2013-07-03
111	0808	Prosperity Real Estate Investment Trust:Unit	86,311	195,063		0.01	2014-01-21
112	2282	MGM China Holdings Limited:O	222,800	7,274,420		0.01	2013-12-11
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	198,000		0.01	2014-01-14
114	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	539,760	431,808		0.01	2012-09-27
115	0261	GBA Holdings Limited:O	3,600,000	36,000		0.01	2013-07-05
116	0806	Value Partners Group Limited:O	96,000	537,600		0.01	2014-01-21
117	1208	MMG Limited (HK):O	276,000	480,240		0.01	2013-12-09
118	0959	Century Entertainment International Holdings Limited:O	11,725	20,284		0.01	2013-12-30
119	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	40,300		0.00	2011-04-11
120	0055	Neway Group Holdings Limited:O	50,000	9,950		0.00	2013-04-22
121	0090	Puxing Energy Limited:O	20,000	17,000		0.00	2009-08-31
122	0607	Fullshare Holdings Limited:O	100,000	37,500		0.00	2014-01-08
123	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,121	6,143		0.00	2009-06-11
124	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,740		0.00	2010-04-28
125	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	58,500		0.00	2012-09-10
126	0712	Comtec Solar Systems Group Limited:O	60,000	90,000		0.00	2014-01-22
127	0070	Rich Goldman Holdings Limited:O	200,000	65,000		0.00	2014-01-13
128	2371	Chuanglian Holdings Limited (KY):O	100,000	37,000		0.00	2013-12-17
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	36,874		0.00	2007-07-30
130	0499	Qingdao Holdings International Limited:O	20,830	18,747		0.00	2010-05-06
131	0827	Ko Yo Chemical (Group) Limited:O	300,000	28,800		0.00	2013-11-04
132	0240	BUILD KING HOLDINGS LIMITED:O	49,230	7,778		0.00	2013-11-15
133	2358	Jiu Rong Holdings Limited:O	150,000	20,700		0.00	2014-01-14
134	6881	China Galaxy Securities Co., Ltd.:H	64,000	382,720		0.00	2014-01-21
135	0009	KEYNE LTD:O	42,000	36,960		0.00	2012-06-08
136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	294,400	276,736		0.00	2012-12-18
137	0123	Yuexiu Property Company Limited:O	347,000	617,660		0.00	2013-12-18
138	0506	China Foods Limited:O	104,000	302,640		0.00	2013-02-14
139	2010	Real Nutriceutical Group Limited:O	40,000	70,000		0.00	2013-10-08
140	0142	FIRST PACIFIC COMPANY LIMITED:O	150,200	1,231,640		0.00	2013-07-11
141	0670	China Eastern Airlines Corporation Limited:H	146,000	402,960		0.00	2013-12-04
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,193	6,015,897		0.00	2014-01-17
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	36,100		0.00	2014-01-13
144	0596	Inspur Digital Enterprise Technology Limited:O	30,000	47,400		0.00	2013-12-03
145	1733	E-Commodities Holdings Limited:O	124,000	55,180		0.00	2013-01-07
146	0067	China Lumena New Materials Corp.:O	184,000	270,480		0.00	2013-05-31
147	0347	Angang Steel Company Limited:H	34,936	184,811		0.00	2013-08-01
148	0648	SoftMedx Healthcare Limited:O	422,000	13,926		0.00	2013-09-27
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	6,720		0.00	2013-12-16
150	1448	Fu Shou Yuan International Group Limited:O	64,000	333,440		0.00	2014-01-21
151	3999	DaChan Food (Asia) Limited:O	31,000	27,590		0.00	2009-09-15
152	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-06-25
153	1055	China Southern Airlines Company Limited:H	84,000	237,720		0.00	2014-01-07
154	1164	CGN Mining Company Limited:O	100,000	60,000		0.00	2011-05-20
155	1086	Goodbaby International Holdings Limited:O	30,000	109,200		0.00	2013-01-11
156	1238	Powerlong Real Estate Holdings Limited:O	120,000	186,000		0.00	2013-11-21
157	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	130,200		0.00	2014-01-20
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,000		0.00	2011-09-27
159	0985	CST Holding (HK) Limited (KY):O	787,840	50,422		0.00	2013-08-06
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,100	19,006		0.00	2010-08-27
161	0393	Glorious Sun Enterprises Limited:O	30,000	53,700		0.00	2013-06-27
162	1068	China Yurun Food Group Limited:O	50,000	240,500		0.00	2013-11-26
163	0650	Productive Technologies Company Limited (BM):O	9,500	6,650		0.00	2013-03-04
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,000	35,250		0.00	2014-01-06
165	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	56,700		0.00	2011-09-08
166	2098	Zall Smart Commerce Group Ltd.:O	93,000	230,640		0.00	2013-11-05
167	0484	Forgame Holdings Limited:O	3,300	192,060		0.00	2014-01-21
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,600	16,405		0.00	2010-10-27
169	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,786	781,640		0.00	2014-01-21
170	0736	China Properties Investment Holdings Limited:O	15,000	3,525		0.00	2013-08-02
171	0110	China Fortune Holdings Limited:O	20,000	9,400		0.00	2013-12-20
172	1247	Miko International Holdings Limited:O	20,000	50,400		0.00	2014-01-22
173	0128	ENM Holdings Limited (HK):O	40,000	20,800		0.00	2013-05-31
174	0273	MASON GROUP HOLDINGS LIMITED:O	3,619	15,562		0.00	2013-12-03
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,549	29,858		0.00	2011-03-21
176	1137	Hong Kong Technology Venture Company Limited:O	19,000	54,150		0.00	2014-01-07
177	2379	China Clean Energy Technology Group Limited:O	5,000	4,150		0.00	2010-12-29
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	32,760		0.00	2012-09-10
179	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2012-03-21
180	0397	Minerva Group Holding Limited:O	200,018	12,201		0.00	2013-11-15
181	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	150,000		0.00	2013-12-30
182	0637	Lee Kee Holdings Limited:O	18,000	22,320		0.00	2007-10-08
183	1060	Damai Entertainment Holdings Limited (BM):O	180,000	60,300		0.00	2013-04-09
184	1818	Zhaojin Mining Industry Company Limited:H	18,500	87,135		0.00	2013-12-02
185	0182	Concord New Energy Group Limited:O	170,000	129,200		0.00	2014-01-07
186	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	272,400		0.00	2013-10-16
187	0616	EMINENCE ENTERPRISE LIMITED:O	6,048	3,629		0.00	2013-12-18
188	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	47,500		0.00	2013-12-20
189	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,000		0.00	2013-12-17
190	3378	Xiamen International Port Co., Ltd:H	20,000	21,200		0.00	2012-11-12
191	0082	Crazy Sports Group Limited:O	66,600	103,896		0.00	2014-01-22
192	0358	Jiangxi Copper Company Limited:H	28,000	398,720		0.00	2013-11-27
193	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,120		0.00	2013-03-07
194	3933	United Laboratories International Holdings Limited (The):O	32,500	119,925		0.00	2013-08-19
195	2789	Yuanda China Holdings Limited:O	120,000	72,000		0.00	2013-11-11
196	8158	China Regenerative Medicine International Limited:O	200,000	62,000		0.00	2010-01-26
197	1052	Yuexiu Transport Infrastructure Limited:O	31,815	128,214		0.00	2014-01-20
198	3328	Bank of Communications Co., Ltd.:H	664,466	3,468,513		0.00	2014-01-13
199	0153	China Saite Group Company Limited:O	30,000	30,900		0.00	2013-12-10
200	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	76,400		0.00	2013-11-28
201	1387	China Dili Group:O	390,000	159,900		0.00	2014-01-07
202	1766	CRRC Corporation Limited:H	36,000	215,280		0.00	2014-01-20
203	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,400		0.00	2013-07-08
204	1788	Guotai Junan International Holdings Limited:O	30,000	127,800		0.00	2014-01-09
205	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
206	0362	China Zenith Chemical Group Limited:O	40,000	11,000		0.00	2011-11-23
207	3983	China BlueChemical Ltd.:H	30,000	136,800		0.00	2009-08-12
208	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	156,300		0.00	2013-02-25
209	1094	Cherish Sunshine International Limited:O	184,000	80,040		0.00	2013-08-13
210	2878	Solomon Systech (International) Limited:O	40,000	16,600		0.00	2013-10-04
211	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2009-09-25
212	0329	OCI International Holdings Limited:O	3,416	14,655		0.00	2013-12-03
213	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	55,880		0.00	2013-09-04
214	1900	China ITS (Holdings) Co., Ltd.:O	26,000	46,280		0.00	2012-12-19
215	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,033	28,690		0.00	2014-01-06
216	0665	Haitong International Securities Group Limited:O	20,000	85,000		0.00	2014-01-02
217	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	48,800		0.00	2013-12-17
218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	398,400		0.00	2013-10-16
219	1808	Enterprise Development Holdings Limited (KY):O	20,000	14,800		0.00	2013-10-21
220	0627	Japan Kyosei Group Company Limited:O	18,000	8,910		0.00	2013-09-19
221	1555	MIE Holdings Corporation:O	36,000	55,440		0.00	2011-06-20
222	0628	Tong Tong AI Social Group Limited:O	3,200	2,560		0.00	2013-10-28
223	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	210,800		0.00	2014-01-15
224	0434	Boyaa Interactive International Limited:O	10,000	129,800		0.00	2014-01-10
225	0285	BYD Electronic (International) Company Limited:O	30,000	116,100		0.00	2013-07-11
226	2369	Coolpad Group Limited:O	28,000	98,560		0.00	2013-12-06
227	0497	CSI Properties Limited (BM):O	121,840	37,770		0.00	2013-07-10
228	0908	Zhuhai Holdings Investment Group Limited:O	18,000	25,560		0.00	2013-12-03
229	3333	China Evergrande Group:O	200,000	582,000		0.00	2014-01-16
230	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,600		0.00	2012-09-10
231	1259	Prosperous Future Holdings Limited (KY):O	12,000	32,160		0.00	2014-01-06
232	0272	SHUI ON LAND LIMITED:O	94,900	226,811		0.00	2013-05-21
233	0085	China Electronics Huada Technology Company Limited:O	20,000	37,800		0.00	2014-01-22
234	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	601,020		0.00	2014-01-22
235	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
236	1838	China Properties Group Limited:O	20,000	37,800		0.00	2010-04-23
237	1339	People's Insurance Company (Group) of China Limited (The):H	96,000	342,720		0.00	2013-12-05
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,700	101,422		0.00	2013-10-30
239	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	42,800		0.00	2013-08-26
240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,040		0.00	2007-06-26
241	3989	Capital Environment Holdings Limited:O	50,000	35,500		0.00	2014-01-17
242	0307	Up Energy Development Group Limited:O	31,100	13,840		0.00	2013-04-02
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,201	14,257		0.00	2009-09-24
244	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-04-02
245	0910	China Sandi Holdings Limited:O	7,000	3,920		0.00	2011-12-16
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	115,600		0.00	2014-01-16
247	0211	STYLAND HOLDINGS LIMITED:O	36,013	5,546		0.00	2011-12-13
248	0228	China Energy Development Holdings Limited:O	80,000	6,320		0.00	2014-01-22
249	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,805		0.00	2007-06-26
250	8178	China Information Technology Development Limited:O	8,800	1,628		0.00	2012-08-20
251	1800	China Communications Construction Company Limited:H	43,000	250,690		0.00	2014-01-10
252	2899	ZIJIN MINING GROUP CO., LTD.:H	57,918	98,461		0.00	2014-01-13
253	1090	Da Ming International Holdings Limited:O	10,000	15,700		0.00	2010-12-01
254	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	23,640		0.00	2013-11-20
255	0189	DONGYUE GROUP LIMITED:O	20,000	58,200		0.00	2013-12-27
256	0332	Yuan Heng Gas Holdings Limited:O	9,600	9,792		0.00	2011-09-21
257	2880	Liaoning Port Co., Ltd.:H	10,000	18,200		0.00	2013-03-07
258	0196	Honghua Group Limited:O	30,000	69,900		0.00	2014-01-22
259	0710	BOE Varitronix Limited:O	3,000	26,010		0.00	2012-09-10
260	0886	Silver Base Group Holdings Limited:O	12,300	13,161		0.00	2013-06-07
261	1133	Harbin Electric Company Limited:H	6,000	27,420		0.00	2013-10-08
262	1618	Metallurgical Corporation of China Ltd.:H	25,000	34,000		0.00	2013-03-06
263	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	42,880		0.00	2014-01-22
264	1332	Touyun Biotech Group Limited:O	1,250	963		0.00	2013-07-12
265	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,800		0.00	2008-02-14
266	0555	REXLot Holdings Limited:O	75,000	98,250		0.00	2014-01-22
267	0903	TPV TECHNOLOGY LIMITED:O	20,000	33,600		0.00	2013-09-13
268	0588	Beijing North Star Company Limited:H	6,000	10,140		0.00	2013-03-07
269	0099	Wong's International Holdings Limited:O	4,055	10,705		0.00	2007-06-26
270	0953	Shaw Brothers Holdings Limited:O	10,000	3,550		0.00	2010-11-02
271	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	29,500		0.00	2012-08-14
272	8198	Crypto Flow Technology Limited:O	20,000	26,200		0.00	2014-01-20
273	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	21,960		0.00	2014-01-16
274	0076	Elate Holdings Limited:O	67,000	3,886		0.00	2013-03-26
275	1813	KWG Group Holdings Limited:O	23,500	98,700		0.00	2013-10-29
276	8041	IntelliMark AI International Limited:O	40,000	1,240		0.00	2009-06-16
277	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	94,560		0.00	2014-01-20
278	0636	KLN Logistics Group Limited (BM):O	13,500	183,330		0.00	2014-01-13
279	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,560		0.00	2012-12-17
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,400		0.00	2014-01-17
281	0428	Cocoon Holdings Limited:O	300	1,104		0.00	2007-06-26
282	0410	SOHO CHINA LIMITED:O	40,500	255,960		0.00	2013-05-02
283	1211	BYD COMPANY LIMITED:H	6,000	220,800		0.00	2013-08-30
284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	133,750		0.00	2014-01-21
285	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	106,250		0.00	2014-01-14
286	8153	Jiading International Group Holdings Limited:O	20,000	1,760		0.00	2009-06-10
287	1393	Hidili Industry International Development Limited:O	15,000	16,200		0.00	2012-09-10
288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	185,800	1,196,552		0.00	2013-12-02
289	0297	Sinofert Holdings Limited:O	50,000	58,000		0.00	2013-12-17
290	0340	Tongguan Gold Group Limited:O	64,000	4,096		0.00	2011-07-29
291	0697	Shoucheng Holdings Limited:O	62,000	25,420		0.00	2014-01-14
292	8017	Long Success International (Holdings) Limited:O	10,050	4,070	*	0.00	2012-03-21
293	6837	Haitong Securities Co., Ltd.:H	10,000	122,400		0.00	2013-03-06
294	0002	CLP HOLDINGS LIMITED:O	16,738	1,016,834		0.00	2013-10-30
295	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	60,700		0.00	2012-09-10
296	0476	Ev Dynamics (Holdings) Limited:O	10,000	5,300		0.00	2013-03-07
297	1613	Synertone Communication Corporation:O	8,000	28,320		0.00	2013-12-10
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	56,000		0.00	2014-01-03
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-30
300	0210	Daphne International Holdings Limited:O	10,000	43,000		0.00	2013-10-23
301	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,100	*	0.00	2007-11-06
302	0456	New City Development Group Limited:O	15,000	9,600		0.00	2012-08-03
303	0952	Quam Plus International Financial Limited:O	7,030	2,109		0.00	2010-10-21
304	0563	Shanghai Industrial Urban Development Group Limited:O	28,050	51,051		0.00	2013-12-17
305	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	89,520		0.00	2013-11-22
306	0941	China Mobile Limited (HK):O	112,500	8,735,625		0.00	2014-01-09
307	3998	Bosideng International Holdings Limited:O	44,000	64,240		0.00	2013-12-17
308	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	47,700		0.00	2013-12-11
309	1686	SUNEVISION HOLDINGS LTD.:O	12,000	27,720		0.00	2012-09-10
310	1109	CHINA RESOURCES LAND LIMITED:O	30,000	588,600		0.00	2014-01-22
311	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-19
312	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,082,400		0.00	2014-01-03
313	2866	COSCO SHIPPING Development Co., Ltd.:H	18,850	36,569		0.00	2013-12-18
314	1142	E&P Global Holdings Limited:O	2,500	573	*	0.00	2011-10-19
315	2266	Dorsett Hospitality International Limited:O	10,000	15,200		0.00	2014-01-22
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	44,350		0.00	2013-05-03
317	0121	C.P. Lotus Corporation:O	50,000	8,800		0.00	2013-06-24
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	9,040		0.00	2011-01-21
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	91,680		0.00	2013-09-13
320	1898	China Coal Energy Company Limited:H	19,000	79,040		0.00	2014-01-20
321	3993	CMOC Group Limited (CN):H	6,000	20,280		0.00	2013-03-07
322	1398	Industrial and Commercial Bank of China Limited:H	395,775	1,970,960		0.00	2014-01-21
323	2128	China Lesso Group Holdings Limited:O	14,000	72,100		0.00	2013-12-23
324	3988	BANK OF CHINA LIMITED:H	372,525	1,277,761		0.00	2014-01-21
325	3918	NagaCorp Ltd.:O	10,132	78,320		0.00	2013-12-27
326	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	5,474		0.00	2008-01-23
327	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,800	109,616		0.00	2013-02-26
328	1889	Sanai Health Industry Group Company Limited:O	7,500	4,050		0.00	2013-11-13
329	0171	Silver Grant International Holdings Group Limited:O	10,000	10,200		0.00	2011-03-28
330	0823	Link Real Estate Investment Trust:Unit	10,000	357,500		0.00	2013-09-24
331	1868	Neo-Neon Holdings Limited:O	4,000	6,760		0.00	2013-05-20
332	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,500		0.00	2008-11-06
333	1999	Man Wah Holdings Limited:O	4,000	58,240		0.00	2014-01-22
334	1087	InvesTech Holdings Limited:O	3,000	2,880		0.00	2010-11-30
335	2383	TOM GROUP LIMITED:O	16,000	34,720		0.00	2014-01-16
336	3383	Agile Group Holdings Limited (KY):O	14,000	106,400		0.00	2013-01-28
337	0945	MANULIFE FINANCIAL CORPORATION:O	7,272	1,121,342		0.00	2012-09-10
338	0566	Hanergy Thin Film Power Group Limited:O	112,000	116,480		0.00	2014-01-22
339	0598	SINOTRANS LIMITED:H	7,000	23,030		0.00	2014-01-02
340	0509	Century Sunshine Group Holdings Limited:O	10,000	8,600		0.00	2008-01-28
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,185	173,827		0.00	2013-12-09
342	0848	Maoye International Holdings Limited:O	20,000	27,400		0.00	2013-05-02
343	0869	Playmates Toys Limited:O	4,511	16,871		0.00	2013-12-03
344	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,327	254,360		0.00	2014-01-07
345	0190	HKC (HOLDINGS) LIMITED:O	42,280	11,204		0.00	2013-06-27
346	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	52,560		0.00	2013-11-27
347	0276	Mongolia Energy Corporation Limited:O	25,034	6,083		0.00	2013-11-04
348	1051	G-Resources Group Limited:O	97,243	19,254		0.00	2013-10-07
349	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,200		0.00	2013-12-05
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	6,870		0.00	2013-05-23
351	0819	Tianneng Power International Limited:O	4,000	12,960		0.00	2014-01-17
352	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	690		0.00	2007-12-10
353	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,770	11,121		0.00	2010-10-14
354	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,462	5,432		0.00	2013-03-04
355	0656	FOSUN INTERNATIONAL LIMITED:O	22,000	182,160		0.00	2014-01-14
356	3886	Town Health International Medical Group Limited:O	3,100	8,215		0.00	2011-05-20
357	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	35,640		0.00	2013-11-22
358	2222	NVC International Holdings Limited:O	10,000	22,700		0.00	2013-02-20
359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	73,700		0.00	2013-12-06
360	8200	SAU SAN TONG HOLDINGS LIMITED:O	776	349		0.00	2010-12-08
361	6863	China Huishan Dairy Holdings Company Limited:O	45,000	127,800		0.00	2014-01-06
362	0512	Grand Pharmaceutical Group Limited:O	5,947	8,207		0.00	2011-01-05
363	0857	PETROCHINA COMPANY LIMITED:H	62,000	497,860		0.00	2014-01-16
364	0290	GoFintech Quantum Innovation Limited:O	10,000	860		0.00	2007-06-26
365	0729	FDG Electric Vehicles Limited:O	40,000	13,600		0.00	2012-06-05
366	3800	GCL Technology Holdings Limited (KY):O	45,000	132,300		0.00	2014-01-15
367	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	136,620		0.00	2013-06-20
368	0760	Talent Property Group Limited:O	9,280	1,160		0.00	2013-03-04
369	1883	CITIC Telecom International Holdings Limited:O	9,405	23,795		0.00	2013-06-07
370	2778	Champion Real Estate Investment Trust:Unit	16,000	54,880		0.00	2013-09-25
371	3323	China National Building Material Company Limited:H	8,000	62,880		0.00	2013-11-22
372	0019	SWIRE PACIFIC LIMITED:A	2,500	219,250		0.00	2014-01-14
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,340		0.00	2013-09-13
374	3889	Global Corn Group Limited:O	4,000	1,840		0.00	2010-01-15
375	0207	Joy City Property Limited:O	22,000	42,460		0.00	2013-11-26
376	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,833	3,226		0.00	2010-01-29
377	0757	Solargiga Energy Holdings Limited:O	8,000	3,120		0.00	2013-05-28
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	21,000		0.00	2013-11-13
379	0005	HSBC HOLDINGS PLC:O	45,477	3,911,022		0.00	2014-01-20
380	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,130		0.00	2010-11-17
381	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,685		0.00	2013-11-06
382	0883	CNOOC LIMITED:O	101,000	1,298,860		0.00	2014-01-17
383	0815	China Silver Group Limited:O	2,000	2,300		0.00	2013-10-15
384	0008	PCCW LIMITED:O	15,663	56,387		0.00	2012-11-20
385	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,600		0.00	2007-06-26
386	0763	ZTE CORPORATION:H	1,310	21,825		0.00	2014-01-09
387	0978	China Merchants Land Limited:O	10,000	18,100		0.00	2014-01-06
388	0888	Bison Finance Group Limited:O	2,000	2,160		0.00	2013-04-23
389	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	508		0.00	2013-04-15
390	0700	TENCENT HOLDINGS LIMITED:O	3,600	1,897,200		0.00	2014-01-03
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	82,600		0.00	2014-01-21
392	2033	Time Watch Investments Limited:O	4,000	4,720		0.00	2013-10-15
393	0524	Great Wall Terroir Holdings Limited:O	1,000	470		0.00	2013-07-12
394	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2009-12-02
395	8007	Global Strategic Group Limited:O	282	443		0.00	2011-05-12
396	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	19,275		0.00	2013-11-22
397	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	46,464		0.00	2013-12-05
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	55,200		0.00	2012-11-08
399	0148	Kingboard Holdings Limited:O	1,800	34,164		0.00	2013-05-29
400	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,000	184,970		0.00	2013-11-21
401	1893	China National Materials Company Limited:H	2,000	3,180		0.00	2011-01-18
402	3838	China Starch Holdings Limited:O	10,000	2,150		0.00	2013-10-25
403	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2012-07-30
404	0867	China Medical System Holdings Limited:O	4,000	34,960		0.00	2014-01-16
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	7,200		0.00	2013-12-17
406	3382	Tianjin Port Development Holdings Limited:O	10,000	11,900		0.00	2013-12-12
407	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	37,200		0.00	2014-01-09
408	0856	VSTECS Holdings Limited:O	2,400	5,160		0.00	2013-11-08
409	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	17,472		0.00	2014-01-14
410	1988	China Minsheng Banking Corp., Ltd.:H	9,103	71,185		0.00	2014-01-15
411	1215	Kai Yuan Holdings Limited:O	20,000	3,760		0.00	2009-08-26
412	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,049	400,446		0.00	2013-12-27
413	0842	Leoch International Technology Limited:O	2,000	1,540		0.00	2011-01-07
414	0371	Beijing Enterprises Water Group Limited:O	12,500	58,125		0.00	2014-01-15
415	0010	HANG LUNG GROUP LIMITED:O	2,000	79,500		0.00	2013-12-23
416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	352		0.00	2013-01-23
417	0813	Shimao Group Holdings Limited:O	5,000	92,500		0.00	2013-09-02
418	0124	Guangdong Land Holdings Limited:O	2,453	3,778		0.00	2009-10-27
419	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,601	13,096		0.00	2013-12-27
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	63,480		0.00	2014-01-14
421	0753	Air China Limited:H	6,000	31,440		0.00	2013-12-10
422	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-11-09
423	8028	Timeless Resources Holdings Limited:O	2,000	280		0.00	2007-06-26
424	8011	Polyard Petroleum International Group Limited:O	2,250	405		0.00	2011-09-15
425	0552	China Communications Services Corporation Limited:H	2,840	12,496		0.00	2013-03-04
426	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	72,750		0.00	2014-01-22
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	274,569	1,543,078		0.00	2014-01-10
428	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	121,750		0.00	2014-01-14
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,270		0.00	2012-09-10
430	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-12-10
431	0066	MTR CORPORATION LIMITED:O	6,327	179,687		0.00	2013-12-11
432	1101	China Huarong Energy Company Limited:O	7,500	9,225		0.00	2014-01-08
433	0011	HANG SENG BANK, LIMITED:O	2,038	252,916		0.00	2014-01-09
434	0694	Beijing Capital International Airport Company Limited:H	2,000	12,180		0.00	2013-12-05
435	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	38,400		0.00	2011-04-11
436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	64,920		0.00	2014-01-21
437	0343	CULTURECOM HOLDINGS LIMITED:O	1,200	1,968		0.00	2014-01-15
438	0091	Golden Century International Holdings Group Limited:O	3,750	446		0.00	2013-10-29
439	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,460	*	0.00	2012-07-30
440	2211	Universal Health International Group Holding Limited:O	2,000	5,820		0.00	2013-12-12
441	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	6,600		0.00	2011-06-13
442	1186	China Railway Construction Corporation Limited:H	2,000	13,940		0.00	2013-11-22
443	8006	Sino Splendid Holdings Limited:O	600	2,244		0.00	2014-01-16
444	0004	Wharf (Holdings) Limited (The):O	2,786	162,285		0.00	2014-01-10
445	0538	Ajisen (China) Holdings Limited:O	1,000	9,180		0.00	2013-08-05
446	1088	China Shenhua Energy Company Limited:H	3,000	65,850		0.00	2013-11-19
447	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	13,840		0.00	2014-01-15
448	0817	China Jinmao Holdings Group Limited:O	8,000	20,800		0.00	2012-09-10
449	2009	BBMG Corporation:H	1,000	6,430		0.00	2013-03-07
450	0629	Yue Da International Holdings Limited:O	779	327		0.00	2012-04-10
451	1888	Kingboard Laminates Holdings Limited:O	2,500	7,725		0.00	2013-01-29
452	0998	China CITIC Bank Corporation Limited:H	12,224	48,040		0.00	2013-03-04
453	0111	Cinda International Holdings Limited:O	517	533		0.00	2013-03-04
454	0144	China Merchants Port Holdings Company Limited:O	2,000	56,600		0.00	2014-01-21
455	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,927	51,241		0.00	2013-11-13
456	3883	China Aoyuan Group Limited:O	2,000	3,200		0.00	2013-06-05
457	0651	China Ocean Industry Group Limited:O	2,821	336		0.00	2011-03-22
458	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	172,900		0.00	2013-09-13
459	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	20,910		0.00	2013-09-18
460	0083	SINO LAND COMPANY LIMITED:O	3,795	41,517		0.00	2013-10-09
461	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,560		0.00	2013-08-20
462	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,540		0.00	2013-08-12
463	1091	South Manganese Investment Limited:O	1,802	1,027		0.00	2013-04-15
464	0176	Superactive Group Company Limited:O	597	496		0.00	2009-11-25
465	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,728	52,923		0.00	2013-12-30
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,820		0.00	2012-03-01
467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,282	89,794		0.00	2013-10-15
468	0979	Green Energy Group Limited:O	250	110		0.00	2010-11-23
469	0267	CITIC Limited (HK):O	2,000	20,320		0.00	2014-01-03
470	2007	Country Garden Holdings Company Limited:O	10,001	44,504		0.00	2013-10-22
471	0006	Power Assets Holdings Limited:O	1,141	69,943		0.00	2013-10-15
472	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	1,305		0.00	2013-08-28
473	1097	i-CABLE Communications Limited:O	1,000	690		0.00	2013-03-06
474	0718	Tai United Holdings Limited:O	442	287		0.00	2013-11-22
475	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	244		0.00	2013-12-03
476	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-09-28
477	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	56,640		0.00	2013-05-08
478	1383	LET Group Holdings Limited:O	700	319		0.00	2013-01-23
479	0825	New World Department Store China Limited:O	785	3,321		0.00	2009-07-23
480	0715	China Oceanwide Holdings Limited:O	4,000	2,560		0.00	2012-12-28
481	6818	China Everbright Bank Company Limited:H	3,000	9,960		0.00	2013-12-20
482	1049	Celestial Asia Securities Holdings Limited:O	240	106		0.00	2012-10-24
483	0660	Wai Chun Bio-Technology Limited:O	6,627	292		0.00	2010-12-03
484	1910	Samsonite Group S.A.:O	600	13,980		0.00	2013-10-15
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	11,100		0.00	2013-03-19
486	0433	North Mining Shares Company Limited:O	5,928	1,808		0.00	2010-11-15
487	1638	Kaisa Group Holdings Ltd.:O	2,000	4,720		0.00	2013-06-28
488	1299	AIA Group Limited:O	4,800	183,840		0.00	2013-10-17
489	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	185,000		0.00	2013-03-05
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	108	*	0.00	2013-06-03
491	0275	Master Glory Group Limited:O	437	125		0.00	2011-07-21
492	1222	WANG ON GROUP LIMITED:O	2,539	348		0.00	2011-03-22
493	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,600		0.00	2012-08-09
494	0263	GT GROUP HOLDINGS LIMITED:O	150	49		0.00	2012-02-08
495	1185	China Energine International (Holdings) Limited:O	1,486	1,248		0.00	2010-11-09
496	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,690		0.00	2011-03-01
497	0040	Gold Peak Technology Group Limited:O	283	224		0.00	2010-11-01
498	1196	Realord Group Holdings Limited:O	222	167		0.00	2014-01-20
499	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241	3,398		0.00	2009-12-18
500	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	150		0.00	2013-05-06
501	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	988		0.00	2009-08-17
502	0585	Imagi International Holdings Limited:O	2,774	252		0.00	2011-08-16
503	1878	SOUTHGOBI RESOURCES LTD.:O	50	290		0.00	2010-02-23
504	0606	China Agri-Industries Holdings Limited:O	1,300	4,667		0.00	2013-12-05
505	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,730	744		0.00	2014-01-08
506	0494	LI & FUNG LIMITED:O	2,000	22,360		0.00	2014-01-10
507	1972	SWIRE PROPERTIES LIMITED:O	1,351	28,101		0.00	2014-01-17
508	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,340		0.00	2013-12-02
509	0269	China Resources and Transportation Group Limited:O	6,000	2,460		0.00	2010-01-08
510	0620	DTXS Silk Road Investment Holdings Company Limited:O	54	43		0.00	2013-03-04
511	0655	HONGKONG CHINESE LIMITED:O	386	703		0.00	2014-01-02
512	0917	NEW WORLD CHINA LAND LIMITED:O	1,550	6,278		0.00	2013-06-17
513	8063	Global Mastermind Holdings Limited:O	20	28		0.00	2008-08-29
514	0990	Deep Source Holdings Limited:O	564	192		0.00	2010-01-15
515	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	438	250		0.00	2013-12-04
516	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,020		0.00	2012-09-10
517	6823	HKT Limited (KY):O	809	6,326		0.00	2014-01-14
518	0947	MOBI Development Co., Ltd.:O	100	183		0.00	2014-01-09
519	0622	Oshidori International Holdings Limited:O	701	135		0.00	2014-01-09
520	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	512	89		0.00	2013-12-10
521	8171	China Trends Holdings Limited:O	584	31		0.00	2011-03-28
522	1070	TCL Electronics Holdings Limited:O	113	362		0.00	2010-05-13
523	1249	Tonly Electronics Holdings Limited:O	11	67		0.00	2013-08-14
524	0063	China Asia Valley Group Limited:O	207	24		0.00	2010-11-02
525	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	51		0.00	2013-11-28
526	0013	Hutchison Whampoa Limited:O	326	34,034		0.00	2014-01-14
527	0193	CAPITAL ESTATE LIMITED:O	179	29		0.00	2011-11-07
528	0987	China Renewable Energy Investment Limited:O	155	51		0.00	2011-11-03
529	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	493	10,871		0.00	2013-06-27
530	0521	CWT International Limited:O	158	70		0.00	2007-08-28
531	0138	CCT Fortis Holdings Limited:O	34	30		0.00	2007-06-26
532	0001	CK Hutchison Holdings Limited:O	106	12,741		0.00	2013-02-22
533	0933	Viva Goods Company Limited:O	267	124		0.00	2013-02-27
534	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162	2,372		0.00	2013-06-05
535	0723	Reliance Global Holdings Limited (BM):O	50	8		0.00	2013-12-13
536	0109	Good Resources Holdings Limited:O	27	8		0.00	2009-11-11
537	8078	China Creative Digital Entertainment Limited:O	12	2		0.00	2014-01-22
538	1083	Towngas Smart Energy Company Limited:O	46	426		0.00	2011-03-23
539	2888	STANDARD CHARTERED PLC:O	32	5,555		0.00	2014-01-21
540	0621	Taung Gold International Limited:O	140	22	*	0.00	2010-12-14
541	0577	South Shore Holdings Limited:O	4	38		0.00	2013-12-11
542	0286	Aidigong Maternal & Child Health Limited (BM):O	2	1		0.00	2010-02-05

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