GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS ID: B01558

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CCASS holdings on 2014-01-29

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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	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,614,064	62,751,270		0.65	2014-01-16
2	3363	Zhengye International Holdings Company Limited:O	1,958,000	1,429,340		0.39	2013-09-10
3	0369	Wing Tai Properties Limited:O	3,344,669	16,020,965		0.25	2014-01-08
4	0087	SWIRE PACIFIC LIMITED:B	5,247,500	85,114,450		0.18	2013-12-30
5	8326	Tonking New Energy Group Holdings Limited:O	700,000	399,000		0.18	2014-01-23
6	0020	WHEELOCK AND COMPANY LIMITED:O	3,135,000	100,476,750		0.15	2014-01-29
7	0865	Jiande International Holdings Limited:O	2,936,000	493,248	*	0.15	2009-11-23
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	523,000	2,290,740		0.12	2012-07-31
9	0406	YAU LEE HOLDINGS LIMITED:O	450,000	697,500		0.10	2008-07-18
10	8108	Grand Peace Group Holdings Limited:O	920,000	78,200		0.08	2014-01-28
11	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,352,000	452,920		0.05	2013-07-02
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,708	50,924		0.04	2007-09-04
13	1002	V.S. INTERNATIONAL GROUP LIMITED:O	490,666	157,013		0.04	2011-03-14
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	718,200		0.04	2009-06-10
15	3838	China Starch Holdings Limited:O	2,010,000	456,270		0.03	2013-12-06
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	408,471	755,671		0.03	2013-08-13
17	0019	SWIRE PACIFIC LIMITED:A	245,500	20,744,750		0.03	2014-01-29
18	1097	i-CABLE Communications Limited:O	545,300	392,616		0.03	2013-10-21
19	0372	PT International Development Corporation Limited:O	332,403	172,850		0.03	2013-08-26
20	1237	China Environmental Technology and Bioenergy Holdings Limited:O	260,000	213,200		0.03	2014-01-29
21	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-08
22	1039	Changyou International Group Limited:O	200,000	90,000		0.03	2012-04-26
23	1355	Legend Strategy International Holdings Group Company Limited:O	54,000	139,320		0.02	2014-01-27
24	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	756,000	2,230,200	*	0.02	2011-01-27
25	3998	Bosideng International Holdings Limited:O	1,866,000	2,649,720		0.02	2014-01-29
26	8159	China United Venture Investment Limited:O	140,000	24,360		0.02	2010-06-11
27	2468	Trony Solar Holdings Company Limited:O	342,000	215,460	*	0.02	2012-05-02
28	0362	China Zenith Chemical Group Limited:O	453,000	126,840		0.02	2012-07-23
29	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	260,000	858,000		0.02	2013-01-25
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,000	302,400		0.02	2013-06-19
31	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	86,000		0.02	2010-08-17
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	360,000		0.02	2009-11-24
33	0515	China Silver Technology Holdings Limited:O	70,000	41,300		0.02	2011-05-25
34	1072	Dongfang Electric Corporation Limited:H	49,000	542,920		0.01	2014-01-20
35	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	740,250		0.01	2012-02-29
36	0857	PETROCHINA COMPANY LIMITED:H	2,600,000	19,812,000		0.01	2014-01-29
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	111,600		0.01	2013-11-27
38	1881	Regal Real Estate Investment Trust:Unit	350,000	728,000		0.01	2014-01-08
39	0282	NEXT DIGITAL LIMITED:O	260,000	236,600		0.01	2014-01-22
40	1972	SWIRE PROPERTIES LIMITED:O	577,450	11,606,745		0.01	2013-11-28
41	1011	China NT Pharma Group Company Limited:O	100,000	91,000		0.01	2014-01-15
42	0435	Sunlight Real Estate Investment Trust:Unit	141,000	400,440		0.01	2014-01-03
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	277,500		0.01	2011-07-15
44	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,500	761,645		0.01	2014-01-14
45	0261	GBA Holdings Limited:O	5,376,000	53,760		0.01	2011-03-22
46	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	50,800		0.01	2011-02-23
47	1041	Lamtex Holdings Limited:O	150,000	24,300		0.01	2012-10-30
48	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,800	90,496		0.01	2012-02-09
49	0915	Daohe Global Group Limited:O	50,000	20,500		0.01	2007-06-26
50	0613	Planetree International Development Limited:O	670,000	36,180		0.01	2009-07-14
51	1181	Tang Palace (China) Holdings Limited:O	30,000	36,300		0.01	2011-06-07
52	2727	Shanghai Electric Group Company Limited:H	210,000	510,300		0.01	2013-10-22
53	0064	GET NICE HOLDINGS LIMITED:O	312,000	104,520		0.01	2010-08-27
54	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,508	23,354		0.01	2010-07-05
55	2866	COSCO SHIPPING Development Co., Ltd.:H	258,650	470,743		0.01	2014-01-29
56	1037	Maxnerva Technology Services Limited:O	30,000	15,600		0.01	2014-01-08
57	2345	Shanghai Prime Machinery Company Limited:H	52,000	55,120		0.01	2010-03-25
58	2088	Xiwang Property Holdings Company Limited:O	81,640	55,515		0.01	2013-09-05
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,600	20,458		0.01	2007-06-26
60	1733	E-Commodities Holdings Limited:O	229,000	96,180		0.01	2013-07-02
61	0070	Rich Goldman Holdings Limited:O	275,000	83,875		0.01	2014-01-23
62	1207	SRE Group Limited:O	336,000	77,952		0.01	2012-06-11
63	0251	S E A HOLDINGS LIMITED:O	40,000	174,800		0.01	2013-07-15
64	8117	China Primary Energy Holdings Limited:O	28,500	6,812		0.01	2013-07-22
65	1399	Veson Holdings Limited (KY):O	60,000	31,200		0.01	2011-04-20
66	0585	Imagi International Holdings Limited:O	568,000	51,120		0.01	2013-09-09
67	3322	Win Hanverky Holdings Limited:O	72,000	89,280		0.01	2008-04-25
68	1059	KANTONE HOLDINGS LIMITED:O	420,832	56,812		0.01	2013-09-05
69	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	57,000		0.01	2011-03-30
70	1149	Anxin-China Holdings Limited:O	160,000	329,600		0.01	2013-09-19
71	0245	China Vered Financial Holding Corporation Limited:O	113,600	10,565		0.01	2012-08-20
72	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	79,942	68,750		0.01	2013-07-03
73	0390	CHINA RAILWAY GROUP LIMITED:H	212,000	744,120		0.01	2013-11-21
74	2878	Solomon Systech (International) Limited:O	120,000	50,400		0.00	2009-12-10
75	1893	China National Materials Company Limited:H	55,000	84,150		0.00	2013-08-29
76	0617	PALIBURG HOLDINGS LIMITED:O	52,195	130,488		0.00	2011-03-28
77	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	219,100		0.00	2011-03-29
78	0008	PCCW LIMITED:O	326,540	1,136,359		0.00	2014-01-06
79	8123	Sinofortune Financial Holdings Limited:O	198,000	60,390		0.00	2007-10-25
80	0340	Tongguan Gold Group Limited:O	400,000	25,600		0.00	2013-11-27
81	0983	SOCAM Development Limited:O	21,158	156,146		0.00	2012-08-01
82	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	864,386	170,284		0.00	2012-04-18
83	0016	SUN HUNG KAI PROPERTIES LIMITED:O	115,000	10,930,750		0.00	2014-01-07
84	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	46,848		0.00	2010-03-16
85	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	7,110		0.00	2014-01-15
86	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,000	81,220		0.00	2010-11-09
87	1225	Lerado Financial Group Company Limited:O	30,000	30,000		0.00	2013-11-21
88	0956	China Suntien Green Energy Corporation Limited:H	72,000	243,360		0.00	2014-01-23
89	1006	Changshouhua Food Company Limited:O	22,000	204,820		0.00	2011-03-08
90	0004	Wharf (Holdings) Limited (The):O	115,262	6,103,123		0.00	2014-01-29
91	1184	S.A.S. Dragon Holdings Limited:O	10,000	44,200		0.00	2014-01-17
92	1058	NAMYUE HOLDINGS LIMITED:O	20,200	9,191		0.00	2007-10-09
93	0735	China Power Clean Energy Development Company Limited:O	400,000	312,000		0.00	2012-11-28
94	1168	Z Fin Limited:O	120,000	90,000		0.00	2014-01-07
95	0628	Tong Tong AI Social Group Limited:O	8,800	6,776		0.00	2013-09-17
96	1133	Harbin Electric Company Limited:H	22,000	97,240		0.00	2013-03-27
97	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	825,360		0.00	2013-09-11
98	1618	Metallurgical Corporation of China Ltd.:H	92,000	124,200		0.00	2011-06-21
99	1102	Enviro Energy International Holdings Limited:O	110,000	15,510		0.00	2011-08-29
100	3323	China National Building Material Company Limited:H	86,000	645,860		0.00	2013-12-09
101	0383	Tian An Medicare Limited (BM):O	16,000	30,240		0.00	2010-08-06
102	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2012-01-19
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	176,266	35,077		0.00	2012-08-30
104	0445	CIMC-TianDa Holdings Company Limited:O	80,000	22,800		0.00	2009-06-04
105	0859	Zhongchang International Holdings Group Limited:O	20,000	29,400		0.00	2008-01-02
106	1200	Midland Holdings Limited (BM):O	20,000	70,400		0.00	2011-06-15
107	3303	Jutal Offshore Oil Services Limited:O	20,000	31,800		0.00	2013-11-22
108	0182	Concord New Energy Group Limited:O	220,000	167,200		0.00	2014-01-08
109	0985	CST Holding (HK) Limited (KY):O	725,280	44,967		0.00	2012-08-28
110	1868	Neo-Neon Holdings Limited:O	25,000	42,250		0.00	2013-10-28
111	1029	IRC LIMITED:O	120,000	85,200		0.00	2012-02-29
112	1898	China Coal Energy Company Limited:H	108,000	424,440		0.00	2013-12-13
113	3888	Kingsoft Corporation Limited:O	31,000	798,250		0.00	2013-12-09
114	1988	China Minsheng Banking Corp., Ltd.:H	151,500	1,169,580		0.00	2014-01-29
115	0519	Novautek Technologies Group Limited (BM):O	30,000	13,200		0.00	2007-06-26
116	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	51,300		0.00	2013-11-20
117	1838	China Properties Group Limited:O	45,000	83,700		0.00	2009-09-24
118	0766	Sino Prosper (Group) Holdings Limited:O	20,000	5,800		0.00	2012-03-13
119	0010	HANG LUNG GROUP LIMITED:O	32,000	1,176,000		0.00	2013-05-21
120	1997	Regent Manner International Holdings Limited:O	50,000	63,500		0.00	2012-11-06
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	641,190		0.00	2013-12-23
122	0449	Chigo Holding Limited:O	190,000	35,910		0.00	2011-08-02
123	0185	Zensun Enterprises Limited:O	80,000	30,800		0.00	2008-02-13
124	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	73,000		0.00	2013-02-06
125	3318	China Boton Group Company Limited:O	13,575	16,562		0.00	2012-06-28
126	0160	Hon Kwok Land Investment Company, Limited:O	15,200	40,888		0.00	2014-01-21
127	0063	China Asia Valley Group Limited:O	55,000	5,995		0.00	2009-12-30
128	0183	Winfull Group Holdings Limited:O	72,000	16,344		0.00	2011-09-30
129	2662	MH Development Limited:O	20,000	8,900		0.00	2007-06-26
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	3,159,800		0.00	2013-11-21
131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	20,880		0.00	2014-01-08
132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	148,490		0.00	2011-06-15
133	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,203	1,184,153		0.00	2014-01-09
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,200		0.00	2010-08-04
135	0697	Shoucheng Holdings Limited:O	160,000	62,400		0.00	2013-10-23
136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	248,400		0.00	2011-07-05
137	0123	Yuexiu Property Company Limited:O	165,000	267,300		0.00	2014-01-29
138	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,200	159,264		0.00	2012-01-19
139	6030	CITIC Securities Company Limited:H	20,500	369,820		0.00	2014-01-29
140	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	57,120		0.00	2011-04-26
141	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	30,000		0.00	2011-02-28
142	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,036	45,622		0.00	2013-04-16
143	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	21,600		0.00	2010-01-11
144	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	294,560		0.00	2013-12-04
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	55,400		0.00	2010-08-03
146	0778	Fortune Real Estate Investment Trust:Unit	30,000	182,400		0.00	2013-07-11
147	1386	Vestate Group Holdings Limited:O	10,000	4,350		0.00	2007-09-17
148	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,480		0.00	2007-10-08
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,680		0.00	2011-08-11
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,759	5,165		0.00	2011-07-21
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,200	10,004		0.00	2010-08-13
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	15,000		0.00	2013-01-04
153	0083	SINO LAND COMPANY LIMITED:O	93,000	965,340		0.00	2013-11-18
154	1270	Langham Hospitality Investments Limited:O	30,000	109,500		0.00	2013-06-10
155	0335	UPBEST GROUP LIMITED:O	20,000	17,400		0.00	2007-06-26
156	1766	CRRC Corporation Limited:H	30,000	172,200		0.00	2014-01-09
157	0650	Productive Technologies Company Limited (BM):O	5,000	3,200		0.00	2007-12-05
158	0588	Beijing North Star Company Limited:H	10,000	16,400		0.00	2012-10-18
159	0410	SOHO CHINA LIMITED:O	74,500	461,900		0.00	2013-01-10
160	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900	*	0.00	2007-06-26
161	0823	Link Real Estate Investment Trust:Unit	31,500	1,110,375		0.00	2014-01-21
162	1088	China Shenhua Energy Company Limited:H	46,000	920,000		0.00	2014-01-08
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,400		0.00	2010-12-02
164	1431	YuanShengTai Dairy Farm Limited:O	50,000	96,500		0.00	2014-01-08
165	1211	BYD COMPANY LIMITED:H	10,000	376,000		0.00	2014-01-09
166	0883	CNOOC LIMITED:O	561,000	6,832,980		0.00	2014-01-29
167	0637	Lee Kee Holdings Limited:O	10,000	11,500		0.00	2007-10-24
168	0723	Reliance Global Holdings Limited (BM):O	16,750	2,496		0.00	2013-10-18
169	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	71,880		0.00	2010-10-27
170	1249	Tonly Electronics Holdings Limited:O	1,590	9,508		0.00	2013-08-14
171	1070	TCL Electronics Holdings Limited:O	15,900	56,286		0.00	2013-05-03
172	0267	CITIC Limited (HK):O	43,000	421,830		0.00	2013-11-20
173	0405	Yuexiu Real Estate Investment Trust:Unit	32,000	117,120		0.00	2013-09-30
174	6863	China Huishan Dairy Holdings Company Limited:O	161,000	418,600		0.00	2013-12-27
175	1888	Kingboard Laminates Holdings Limited:O	33,500	98,490		0.00	2012-02-13
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,700		0.00	2014-01-17
177	0002	CLP HOLDINGS LIMITED:O	28,000	1,646,400		0.00	2013-09-03
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,872	1,572,958		0.00	2014-01-28
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	179,700		0.00	2011-11-08
180	8296	Sino-Life Group Limited:O	8,000	1,952		0.00	2010-04-07
181	0548	Shenzhen Expressway Corporation Limited:H	8,000	27,520		0.00	2013-11-14
182	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	110,592		0.00	2010-09-29
183	0689	EPI (Holdings) Limited:O	44,060	10,663		0.00	2014-01-03
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	173,250		0.00	2014-01-15
185	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	316,000	1,080,720		0.00	2014-01-22
186	3988	BANK OF CHINA LIMITED:H	853,400	2,824,754		0.00	2014-01-22
187	1800	China Communications Construction Company Limited:H	45,000	252,900		0.00	2011-09-01
188	0672	Zhong An Group Limited:O	24,000	31,680		0.00	2010-11-09
189	0297	Sinofert Holdings Limited:O	70,000	80,500		0.00	2013-11-07
190	2338	WEICHAI POWER CO., LTD.:H	4,800	142,560		0.00	2012-08-17
191	0763	ZTE CORPORATION:H	6,200	97,216		0.00	2013-12-13
192	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,400		0.00	2011-06-15
193	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,930,500		0.00	2014-01-08
194	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,127	270,455		0.00	2013-04-05
195	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	50,200		0.00	2013-10-25
196	0285	BYD Electronic (International) Company Limited:O	20,000	75,600		0.00	2013-12-30
197	0566	Hanergy Thin Film Power Group Limited:O	250,000	277,500		0.00	2014-01-16
198	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	280,000	221,200		0.00	2011-10-27
199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	89,500		0.00	2013-06-25
200	0171	Silver Grant International Holdings Group Limited:O	20,000	20,000		0.00	2010-01-27
201	0241	Alibaba Health Information Technology Limited:O	32,000	112,640		0.00	2014-01-29
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	66,300		0.00	2013-12-04
203	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,800		0.00	2010-08-18
204	0933	Viva Goods Company Limited:O	52,000	23,920		0.00	2012-12-11
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,150	27,414		0.00	2009-10-13
206	0724	Ruixin International Holdings Limited:O	100,000	4,500		0.00	2011-08-10
207	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,456	4,545		0.00	2013-02-22
208	3883	China Aoyuan Group Limited:O	23,000	35,650		0.00	2008-06-12
209	0978	China Merchants Land Limited:O	40,000	70,400		0.00	2014-01-27
210	0533	GOLDLION HOLDINGS LIMITED:O	8,000	29,280		0.00	2009-04-14
211	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,340		0.00	2007-06-26
212	0497	CSI Properties Limited (BM):O	75,000	21,375		0.00	2010-01-06
213	1224	C C Land Holdings Limited:O	20,000	33,600		0.00	2009-12-04
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	48,800		0.00	2011-08-05
215	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	129,360		0.00	2013-08-29
216	0436	New Universe Environmental Group Limited:O	20,000	3,020		0.00	2007-06-26
217	0753	Air China Limited:H	34,000	171,700		0.00	2013-12-27
218	0959	Century Entertainment International Holdings Limited:O	1,700	2,890		0.00	2013-04-17
219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,166	121,709		0.00	2011-03-23
220	0085	China Electronics Huada Technology Company Limited:O	12,500	22,375		0.00	2007-06-26
221	2331	LI NING COMPANY LIMITED:O	10,000	62,000		0.00	2010-12-07
222	0005	HSBC HOLDINGS PLC:O	136,032	11,147,822		0.00	2014-01-29
223	0506	China Foods Limited:O	20,000	55,800		0.00	2013-02-04
224	1101	China Huarong Energy Company Limited:O	50,000	67,000		0.00	2014-01-07
225	0190	HKC (HOLDINGS) LIMITED:O	79,570	19,654		0.00	2012-08-08
226	0489	DongFeng Motor Group Company Limited (CN):H	20,000	233,200		0.00	2013-02-26
227	1332	Touyun Biotech Group Limited:O	1,000	780		0.00	2012-07-12
228	3868	Qunxing Paper Holdings Company Limited:O	10,752	23,439	*	0.00	2011-01-10
229	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	220,500		0.00	2013-12-19
230	8007	Global Strategic Group Limited:O	985	1,359		0.00	2011-05-17
231	0223	Elife Holdings Limited:O	20,000	3,520		0.00	2008-05-28
232	1398	Industrial and Commercial Bank of China Limited:H	559,105	2,717,250		0.00	2014-01-23
233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	403,500		0.00	2013-01-30
234	0163	Emperor International Holdings Limited:O	23,333	47,599		0.00	2011-04-21
235	3382	Tianjin Port Development Holdings Limited:O	38,000	42,560		0.00	2010-01-26
236	0992	LENOVO GROUP LIMITED:O	64,000	701,440		0.00	2014-01-08
237	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	24,000		0.00	2013-01-11
238	0842	Leoch International Technology Limited:O	8,000	5,840		0.00	2013-06-17
239	8299	GT Gold Holdings Limited:O	80,000	5,760	*	0.00	2009-05-20
240	0471	Silkwave Inc:O	5,000	1,375		0.00	2012-09-25
241	0887	Emperor Watch & Jewellery Limited:O	40,000	20,400		0.00	2014-01-28
242	0575	Regent Pacific Group Limited:O	20,000	2,100		0.00	2013-02-14
243	1387	China Dili Group:O	120,000	45,600		0.00	2011-09-22
244	0715	China Oceanwide Holdings Limited:O	50,000	31,500		0.00	2011-10-06
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
246	1339	People's Insurance Company (Group) of China Limited (The):H	48,000	161,760		0.00	2014-01-27
247	1068	China Yurun Food Group Limited:O	10,000	45,400		0.00	2014-01-09
248	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,851	346,920		0.00	2013-09-30
249	0589	Portico International Holdings Limited:O	3,000	16,860		0.00	2011-08-23
250	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,480		0.00	2011-10-13
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,660		0.00	2010-01-08
252	0808	Prosperity Real Estate Investment Trust:Unit	7,250	16,168		0.00	2013-09-12
253	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	279,840		0.00	2014-01-02
254	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	56,700		0.00	2009-09-09
255	0132	Hing Yip Holdings Limited (BM):O	6,000	3,180		0.00	2010-08-17
256	1833	Intime Retail (Group) Company Limited:O	10,000	77,900		0.00	2012-10-18
257	0066	MTR CORPORATION LIMITED:O	28,698	793,500		0.00	2012-12-04
258	0571	ESUN HOLDINGS LIMITED:O	6,000	6,480		0.00	2007-06-26
259	2033	Time Watch Investments Limited:O	10,000	11,500		0.00	2013-12-20
260	1515	China Resources Medical Holdings Company Limited:O	4,000	50,560		0.00	2013-12-11
261	0211	STYLAND HOLDINGS LIMITED:O	16,992	2,498		0.00	2011-12-13
262	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2007-06-26
263	0189	DONGYUE GROUP LIMITED:O	10,000	27,500		0.00	2013-12-16
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	199,440		0.00	2014-01-07
265	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	62,700		0.00	2012-11-29
266	0717	Emperor Capital Group Limited:O	12,000	4,680		0.00	2013-12-17
267	0806	Value Partners Group Limited:O	8,000	42,080		0.00	2010-11-10
268	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	47,300		0.00	2013-02-21
269	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	63,600		0.00	2013-11-27
270	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,200		0.00	2010-04-28
271	2789	Yuanda China Holdings Limited:O	26,000	16,120		0.00	2012-05-10
272	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,300		0.00	2013-03-27
273	0138	CCT Fortis Holdings Limited:O	2,500	2,100		0.00	2013-09-12
274	0346	Yanchang Petroleum International Limited:O	50,000	21,250		0.00	2011-06-27
275	0494	LI & FUNG LIMITED:O	34,000	367,200		0.00	2013-11-14
276	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	57,200		0.00	2013-05-21
277	0872	Titan Invo Technology Limited:O	2,000	910		0.00	2007-06-26
278	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,900	264,775		0.00	2013-11-29
279	0364	Blockchain Group Company Limited:O	48,000	9,024		0.00	2013-10-29
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,550	1,479		0.00	2010-02-19
281	2009	BBMG Corporation:H	4,500	27,855		0.00	2012-09-20
282	0480	HKR INTERNATIONAL LIMITED:O	5,167	18,550		0.00	2013-07-12
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,400	594,788		0.00	2014-01-23
284	1600	Tian Lun Gas Holdings Limited:O	3,000	21,600		0.00	2013-08-06
285	1185	China Energine International (Holdings) Limited:O	14,378	11,215		0.00	2009-11-30
286	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	29,880		0.00	2013-09-19
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	29,200		0.00	2013-06-13
288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	84,000		0.00	2012-02-02
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,393	6,589		0.00	2013-11-18
290	0272	SHUI ON LAND LIMITED:O	27,718	70,127		0.00	2013-05-21
291	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,700		0.00	2008-05-27
292	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	117,700		0.00	2013-09-13
293	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	20,500		0.00	2013-01-18
294	0999	I.T LIMITED:O	4,000	8,000		0.00	2012-09-18
295	8220	Bingo Group Holdings Limited:O	10,000	4,750		0.00	2012-10-05
296	2128	China Lesso Group Holdings Limited:O	10,000	48,200		0.00	2014-01-09
297	3800	GCL Technology Holdings Limited (KY):O	50,000	135,000		0.00	2013-09-09
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	100,345		0.00	2013-04-08
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,445	140,904		0.00	2013-09-09
300	2012	SUNSHINE OILSANDS LTD.:O	10,000	15,500		0.00	2013-01-17
301	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,500	355,300		0.00	2013-11-29
302	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2009-01-08
303	1049	Celestial Asia Securities Holdings Limited:O	1,667	700		0.00	2013-05-14
304	1918	Sunac China Holdings Limited:O	10,000	48,000		0.00	2013-08-22
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	28,980		0.00	2010-10-14
306	0102	Summit Ascent Holdings Limited:O	2,000	24,560		0.00	2013-11-19
307	1104	APAC Resources Limited:O	20,000	2,820		0.00	2010-05-13
308	3383	Agile Group Holdings Limited (KY):O	10,000	71,600		0.00	2013-12-10
309	0813	Shimao Group Holdings Limited:O	10,000	170,000		0.00	2014-01-17
310	0726	DIT Group Limited:O	1,000	610		0.00	2010-01-08
311	0230	Minmetals Land Limited:O	8,940	8,493		0.00	2009-06-30
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,353	409,197		0.00	2014-01-28
313	2038	FIH Mobile Limited:O	20,000	75,000		0.00	2011-04-08
314	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,600	648		0.00	2013-01-23
315	0263	GT GROUP HOLDINGS LIMITED:O	1,020	306		0.00	2012-04-18
316	8017	Long Success International (Holdings) Limited:O	3,800	1,539	*	0.00	2012-03-21
317	1686	SUNEVISION HOLDINGS LTD.:O	6,000	15,060		0.00	2014-01-28
318	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	80,280		0.00	2011-07-08
319	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2007-06-26
320	2383	TOM GROUP LIMITED:O	10,000	25,100		0.00	2014-01-21
321	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,180		0.00	2010-08-11
322	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	22,040		0.00	2011-09-01
323	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	4,540		0.00	2010-05-07
324	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2009-12-11
325	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	618,800		0.00	2014-01-22
326	0987	China Renewable Energy Investment Limited:O	5,756	1,727		0.00	2012-08-08
327	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2007-06-26
328	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,320		0.00	2008-01-22
329	1038	CK Infrastructure Holdings Limited:O	6,000	277,500		0.00	2013-05-16
330	0606	China Agri-Industries Holdings Limited:O	12,600	44,226		0.00	2013-05-30
331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	17,280		0.00	2014-01-24
332	0013	Hutchison Whampoa Limited:O	10,000	978,500		0.00	2014-01-21
333	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,820		0.00	2012-03-23
334	0600	China Infrastructure Investment Limited:O	10,000	1,430		0.00	2007-09-12
335	6823	HKT Limited (KY):O	14,957	113,524		0.00	2013-09-10
336	1208	MMG Limited (HK):O	12,300	19,680		0.00	2010-03-18
337	3993	CMOC Group Limited (CN):H	3,000	9,600		0.00	2013-01-16
338	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,120		0.00	2011-06-30
339	3333	China Evergrande Group:O	36,000	110,520		0.00	2013-10-31
340	0577	South Shore Holdings Limited:O	1,000	8,840		0.00	2013-06-11
341	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	14,000		0.00	2013-05-24
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,890		0.00	2013-03-04
343	0939	CHINA CONSTRUCTION BANK CORPORATION:H	523,060	2,829,755		0.00	2014-01-29
344	0826	Tiangong International Company Limited:O	4,000	8,360		0.00	2011-06-09
345	1171	Yankuang Energy Group Company Limited:H	4,000	23,640		0.00	2013-11-19
346	8167	Neo Telemedia Limited:O	5,200	1,201		0.00	2011-07-18
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	20,400		0.00	2013-01-07
348	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	19,080		0.00	2013-12-20
349	1086	Goodbaby International Holdings Limited:O	2,000	7,740		0.00	2010-11-26
350	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	208,320		0.00	2013-12-23
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,000	15,010		0.00	2009-08-11
352	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,080		0.00	2012-03-23
353	0670	China Eastern Airlines Corporation Limited:H	8,000	20,880		0.00	2012-09-28
354	1813	KWG Group Holdings Limited:O	5,500	22,385		0.00	2013-07-05
355	0011	HANG SENG BANK, LIMITED:O	3,600	439,560		0.00	2013-09-16
356	8163	NOIZ Group Limited:O	1,000	239		0.00	2013-04-15
357	3668	Chinalco Mining Corporation International:O	22,000	18,480		0.00	2013-05-08
358	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,650		0.00	2008-06-11
359	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,000		0.00	2013-08-12
360	1333	China Zhongwang Holdings Limited:O	10,000	23,500		0.00	2010-11-02
361	0275	Master Glory Group Limited:O	2,064	599		0.00	2011-04-13
362	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,900		0.00	2010-01-28
363	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	142,250		0.00	2014-01-07
364	0067	China Lumena New Materials Corp.:O	10,000	14,000		0.00	2012-03-22
365	0998	China CITIC Bank Corporation Limited:H	25,935	99,072		0.00	2013-11-21
366	0673	China Health Group Limited:O	1,100	228		0.00	2007-06-26
367	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,780		0.00	2013-11-06
368	0166	New Times Corporation Limited (BM):O	2,000	1,080		0.00	2012-06-26
369	2339	BeijingWest Industries International Limited:O	3,200	2,112		0.00	2013-12-30
370	0516	PYXIS GROUP LIMITED:O	4,000	680	*	0.00	2008-03-18
371	0291	China Resources Beer (Holdings) Company Limited:O	4,000	91,800		0.00	2014-01-20
372	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,987	14,099		0.00	2013-06-13
373	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,450		0.00	2014-01-16
374	1318	GREENS HOLDINGS LTD:O	2,000	620		0.00	2009-11-10
375	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	73,400		0.00	2012-05-07
376	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	33,400		0.00	2011-05-13
377	1051	G-Resources Group Limited:O	42,173	8,266		0.00	2011-05-30
378	0825	New World Department Store China Limited:O	2,629	10,621		0.00	2009-04-22
379	3328	Bank of Communications Co., Ltd.:H	54,230	275,488		0.00	2013-09-09
380	0159	Brockman Mining Limited:O	12,000	5,040		0.00	2012-11-06
381	2211	Universal Health International Group Holding Limited:O	3,000	7,830		0.00	2014-01-22
382	2700	Green International Holdings Limited:O	1,800	918		0.00	2011-11-01
383	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,392	3,758		0.00	2007-10-17
384	1889	Sanai Health Industry Group Company Limited:O	2,500	1,350		0.00	2012-10-18
385	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	2,970		0.00	2009-10-12
386	1186	China Railway Construction Corporation Limited:H	3,000	19,830		0.00	2012-02-09
387	0358	Jiangxi Copper Company Limited:H	2,000	27,960		0.00	2012-10-11
388	0006	Power Assets Holdings Limited:O	3,000	178,350		0.00	2014-01-13
389	0433	North Mining Shares Company Limited:O	20,000	6,400		0.00	2010-01-13
390	0877	OM Technologies (Group) Limited:O	1,000	2,460		0.00	2012-03-23
391	1199	COSCO SHIPPING Ports Limited:O	4,000	39,320		0.00	2013-12-23
392	0627	Japan Kyosei Group Company Limited:O	1,800	873		0.00	2013-11-21
393	0498	Blue River Holdings Limited:O	6,000	1,056		0.00	2009-07-08
394	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	56,400		0.00	2013-09-02
395	0001	CK Hutchison Holdings Limited:O	3,000	344,400		0.00	2013-09-24
396	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2007-06-26
397	0745	China National Culture Group Limited:O	6,000	11,820		0.00	2014-01-22
398	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	51,750		0.00	2013-12-04
399	1099	SINOPHARM GROUP CO. LTD.:H	1,200	26,400		0.00	2012-03-27
400	1299	AIA Group Limited:O	14,400	524,880		0.00	2014-01-10
401	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,760		0.00	2009-12-10
402	0648	SoftMedx Healthcare Limited:O	16,000	512		0.00	2013-04-11
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,460	3,807		0.00	2014-01-08
404	1883	CITIC Telecom International Holdings Limited:O	3,650	8,724		0.00	2013-06-13
405	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,760		0.00	2013-02-20
406	0076	Elate Holdings Limited:O	8,130	455		0.00	2011-05-24
407	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-01-20
408	0777	NetDragon Websoft Holdings Limited:O	500	8,040		0.00	2014-01-08
409	0573	Tao Heung Holdings Limited:O	1,000	5,590		0.00	2009-04-23
410	1393	Hidili Industry International Development Limited:O	2,000	2,040		0.00	2010-09-14
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	36,850		0.00	2013-12-16
412	1188	Hybrid Kinetic Group Limited:O	10,000	1,270		0.00	2010-05-06
413	3900	Greentown China Holdings Limited:O	2,000	22,040		0.00	2013-09-03
414	0500	Frontier Services Group Limited:O	1,082	1,439		0.00	2009-07-06
415	0337	Greenland Hong Kong Holdings Limited:O	1,025	4,295		0.00	2013-09-09
416	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	8,611		0.00	2012-05-25
417	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	43,560		0.00	2013-07-25
418	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	51,100		0.00	2014-01-17
419	2078	PanAsialum Holdings Company Limited:O	1,000	1,360		0.00	2013-12-20
420	0914	Anhui Conch Cement Company Limited:H	1,000	30,650		0.00	2013-11-20
421	0632	CHK Oil Limited (BM):O	2,400	564		0.00	2011-06-09
422	0680	Nan Hai Corporation Limited:O	50,000	2,900		0.00	2012-10-19
423	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,200		0.00	2011-08-29
424	0621	Taung Gold International Limited:O	8,000	1,272	*	0.00	2010-01-20
425	1899	Xingda International Holdings Limited:O	1,000	4,200		0.00	2011-03-09
426	0817	China Jinmao Holdings Group Limited:O	6,000	15,480		0.00	2011-03-21
427	8063	Global Mastermind Holdings Limited:O	80	74		0.00	2008-08-29
428	0867	China Medical System Holdings Limited:O	1,500	13,410		0.00	2014-01-02
429	1128	Wynn Macau, Limited:O	3,200	104,640		0.00	2014-01-21
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,180		0.00	2011-10-26
431	0916	China Longyuan Power Group Corporation Limited:H	2,000	19,280		0.00	2014-01-21
432	6881	China Galaxy Securities Co., Ltd.:H	1,000	5,630		0.00	2013-09-12
433	2638	HK Electric Investments Limited:O	5,000	26,700		0.00	2014-01-29
434	1878	SOUTHGOBI RESOURCES LTD.:O	100	561		0.00	2010-01-29
435	2282	MGM China Holdings Limited:O	2,000	61,800		0.00	2013-10-04
436	0941	China Mobile Limited (HK):O	10,500	781,725		0.00	2014-01-07
437	0276	Mongolia Energy Corporation Limited:O	3,500	844		0.00	2013-09-10
438	0681	Chinese People Holdings Company Limited:O	3,000	603		0.00	2008-09-16
439	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-23
440	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,280		0.00	2013-08-28
441	1125	LAI FUNG HOLDINGS LIMITED:O	7,440	1,428		0.00	2012-06-13
442	0313	Richly Field China Development Limited:O	4,000	600		0.00	2007-06-26
443	3886	Town Health International Medical Group Limited:O	400	1,048		0.00	2013-08-15
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,720		0.00	2014-01-24
445	0988	Silk Road Logistics Holdings Limited:O	952	495		0.00	2012-06-29
446	1215	Kai Yuan Holdings Limited:O	5,000	915		0.00	2007-08-07
447	0880	SJM Holdings Limited:O	2,000	47,500		0.00	2013-10-21
448	2778	Champion Real Estate Investment Trust:Unit	2,000	6,640		0.00	2011-03-01
449	0397	Minerva Group Holding Limited:O	3,112	187		0.00	2010-12-06
450	1091	South Manganese Investment Limited:O	1,000	580		0.00	2010-11-22
451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,540	77,059		0.00	2012-01-27
452	0196	Honghua Group Limited:O	1,000	2,200		0.00	2013-11-22
453	2168	AirPower Technologies Limited:O	500	3,600		0.00	2009-10-08
454	0945	MANULIFE FINANCIAL CORPORATION:O	500	73,000		0.00	2013-12-05
455	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,796		0.00	2013-02-25
456	0476	Ev Dynamics (Holdings) Limited:O	400	280		0.00	2007-06-26
457	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000	240		0.00	2013-11-15
458	1886	China Huiyuan Juice Group Limited:O	500	2,180		0.00	2011-03-09
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	128		0.00	2010-03-04
460	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	42,000		0.00	2013-10-17
461	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,004	74,698		0.00	2013-11-21
462	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	12,485		0.00	2014-01-15
463	1638	Kaisa Group Holdings Ltd.:O	1,000	2,290		0.00	2013-05-20
464	0198	SMI Holdings Group Limited:O	1,610	411		0.00	2011-05-05
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,532		0.00	2007-08-20
466	0603	China Oil And Gas Group Limited:O	890	1,148		0.00	2010-02-22
467	2888	STANDARD CHARTERED PLC:O	400	67,240		0.00	2013-03-05
468	1680	Macau Legend Development Limited:O	1,000	7,340		0.00	2014-01-02
469	0124	Guangdong Land Holdings Limited:O	250	368		0.00	2013-11-21
470	0547	Digital Domain Holdings Limited:O	1,420	145		0.00	2009-08-13
471	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,600	147		0.00	2010-04-22
472	2007	Country Garden Holdings Company Limited:O	2,098	8,937		0.00	2012-06-15
473	0144	China Merchants Port Holdings Company Limited:O	275	7,178		0.00	2013-09-27
474	0139	Smart Fish Wealthlink Holdings Limited:O	200	32		0.00	2013-04-15
475	0479	CIL HOLDINGS LIMITED:O	120	16		0.00	2011-01-18
476	0269	China Resources and Transportation Group Limited:O	1,452	603		0.00	2012-10-10
477	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	8		0.00	2012-10-03
478	0307	Up Energy Development Group Limited:O	100	44		0.00	2011-05-30
479	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78	1,759		0.00	2013-09-12
480	0499	Qingdao Holdings International Limited:O	7	6		0.00	2009-12-11
481	0283	Goldin Properties Holdings Limited:O	50	182		0.00	2007-08-06
482	0149	China Agri-Products Exchange Limited:O	19	1		0.00	2011-08-17
483	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2012-11-30
484	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	18		0.00	2007-12-10
485	8100	Famous Tech International Holdings Limited:O	28	1		0.00	2011-08-02
486	1182	Success Dragon International Holdings Limited:O	5	3		0.00	2012-10-05
487	0286	Aidigong Maternal & Child Health Limited (BM):O	11	7		0.00	2012-08-15
488	0729	FDG Electric Vehicles Limited:O	23	8		0.00	2007-06-26
489	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
490	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2013-08-30
491	0835	Asia Coal Limited:O	2	0		0.00	2007-06-26

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