Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2014-03-07

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	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,066,754	1,220,026		1.29	2014-02-21
2	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,416,000	9,916,480		0.90	2013-11-26
3	8046	Heng Xin China Holdings Limited:O	17,652,000	2,683,104		0.52	2014-01-24
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,705,000	1,487,750		0.49	2014-01-20
5	1130	China Environmental Resources Group Limited:O	3,819,750	1,241,419		0.49	2013-11-22
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,756,000	1,185,080		0.18	2013-08-23
7	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	780,000	362,700		0.17	2014-02-27
8	0673	China Health Group Limited:O	1,015,000	258,825		0.16	2013-08-20
9	0098	Xingfa Aluminium Holdings Limited:O	610,000	1,140,700		0.15	2013-09-24
10	0535	Gemdale Properties and Investment Corporation Limited:O	12,656,000	7,720,160		0.14	2014-02-28
11	0369	Wing Tai Properties Limited:O	1,740,000	7,899,600		0.13	2014-01-06
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,942,000	1,461,732		0.12	2014-02-14
13	0718	Tai United Holdings Limited:O	1,000,200	670,134		0.11	2013-11-22
14	1049	Celestial Asia Securities Holdings Limited:O	601,680	258,722		0.11	2014-01-15
15	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	2,850,000		0.11	2010-08-16
16	0158	MELBOURNE ENTERPRISES LIMITED:O	25,500	3,468,000		0.10	2014-01-29
17	0640	Infinity Development Holdings Company Limited:O	504,000	372,960		0.09	2013-12-30
18	8071	China Netcom Technology Holdings Limited:O	1,620,000	696,600		0.08	2012-03-13
19	0548	Shenzhen Expressway Corporation Limited:H	550,000	1,947,000		0.07	2014-02-21
20	0212	NANYANG HOLDINGS LIMITED:O	30,000	985,500		0.07	2013-10-02
21	0622	Oshidori International Holdings Limited:O	5,181,550	1,046,673		0.07	2014-03-04
22	8078	China Creative Digital Entertainment Limited:O	480,000	91,200		0.07	2014-02-19
23	2777	Guangzhou R&F Properties Co., Ltd.:H	724,000	7,413,760		0.07	2014-02-25
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	264,000		0.06	2009-12-11
25	0862	Vision Values Holdings Limited:O	1,521,000	1,125,540		0.06	2010-06-14
26	0064	GET NICE HOLDINGS LIMITED:O	2,360,000	802,400		0.05	2013-10-23
27	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,610,000	15,703,500		0.05	2014-03-03
28	0611	China Nuclear Energy Technology Corporation Limited:O	568,000	698,640		0.05	2013-05-15
29	0604	SHENZHEN INVESTMENT LIMITED:O	2,690,200	6,779,304		0.05	2014-03-05
30	1636	China Metal Resources Utilization Limited:O	1,028,000	925,200		0.05	2014-03-04
31	0648	SoftMedx Healthcare Limited:O	6,512,000	306,064		0.05	2014-02-27
32	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	91,740		0.05	2012-05-02
33	0318	Vongroup Limited:O	2,735,000	213,330		0.05	2009-12-03
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	47,500		0.04	2007-12-05
35	0766	Sino Prosper (Group) Holdings Limited:O	300,000	79,500		0.04	2012-03-13
36	1124	COASTAL GREENLAND LIMITED:O	1,000,000	310,000		0.04	2014-02-25
37	0112	Lerthai Group Limited:O	120,000	266,400		0.04	2013-07-30
38	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	90,100		0.03	2011-06-14
39	0480	HKR INTERNATIONAL LIMITED:O	388,053	1,334,902		0.03	2013-08-13
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	51,480		0.03	2011-07-20
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	314,100	37,534,950		0.03	2014-02-24
42	1068	China Yurun Food Group Limited:O	471,000	2,176,020		0.03	2013-11-07
43	0310	Prosperity Investment Holdings Limited:O	180,000	34,560		0.03	2014-01-08
44	3323	China National Building Material Company Limited:H	724,000	5,227,280		0.03	2014-03-05
45	0276	Mongolia Energy Corporation Limited:O	1,640,842	379,035		0.02	2013-12-18
46	2080	AUX International Holdings Limited:O	74,000	133,940		0.02	2014-03-06
47	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	41,200		0.02	2013-09-25
48	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	270,000	1,908,900		0.02	2014-02-05
49	0585	Imagi International Holdings Limited:O	2,226,000	202,566		0.02	2014-01-28
50	0904	China Green (Holdings) Limited:O	186,000	133,920		0.02	2014-01-03
51	0070	Rich Goldman Holdings Limited:O	970,000	286,150		0.02	2014-02-28
52	0103	Shougang Century Holdings Limited:O	400,000	118,000		0.02	2011-04-28
53	0764	Eternity Investment Limited:O	110,000	96,800		0.02	2013-09-26
54	0108	GR Life Style Company Limited:O	106,000	339,200		0.02	2010-01-12
55	0697	Shoucheng Holdings Limited:O	1,735,030	676,662		0.02	2014-01-15
56	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,070,000	2,910,400		0.02	2014-03-05
57	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	66,600		0.02	2010-03-10
58	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	26,438		0.02	2007-09-04
59	8047	China Ocean Group Development Limited:O	81,000	45,360		0.02	2013-05-30
60	0651	China Ocean Industry Group Limited:O	725,000	98,600		0.02	2014-02-05
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	324,000		0.02	2013-07-26
62	0613	Planetree International Development Limited:O	1,620,000	106,920		0.02	2010-11-15
63	0603	China Oil And Gas Group Limited:O	866,000	1,151,780		0.02	2014-02-13
64	0431	Greater China Financial Holdings Limited:O	50,000	25,000		0.02	2007-09-03
65	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,071,000	4,380,390		0.01	2013-10-11
66	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	42,800		0.01	2013-03-20
67	0547	Digital Domain Holdings Limited:O	1,333,800	146,718		0.01	2013-11-27
68	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	344,750		0.01	2014-03-07
69	1041	Lamtex Holdings Limited:O	256,250	40,488		0.01	2012-10-30
70	1822	China Wood International Holding Co., Limited:O	330,000	36,300		0.01	2014-01-27
71	1005	MATRIX HOLDINGS LIMITED:O	100,000	144,000		0.01	2008-05-06
72	0436	New Universe Environmental Group Limited:O	350,100	71,070		0.01	2007-06-26
73	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	21,800		0.01	2010-02-03
74	0850	Long Well International Holdings Limited:O	572,000	73,788		0.01	2012-06-20
75	3838	China Starch Holdings Limited:O	720,000	154,800		0.01	2012-11-05
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	83,000		0.01	2011-03-22
77	1094	Cherish Sunshine International Limited:O	1,328,000	610,880		0.01	2014-03-04
78	0269	China Resources and Transportation Group Limited:O	3,108,400	1,289,986		0.01	2014-02-05
79	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	28,000		0.01	2007-06-26
80	0235	CSC Holdings Limited (HK):O	400,000	88,000		0.01	2010-09-15
81	0233	Mingyuan Medicare Development Company Limited:O	460,000	94,300		0.01	2013-02-01
82	0729	FDG Electric Vehicles Limited:O	1,608,000	1,077,360		0.01	2014-03-05
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	576,000	927,360		0.01	2013-06-17
84	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	212,500		0.01	2014-02-07
85	0476	Ev Dynamics (Holdings) Limited:O	200,000	196,000		0.01	2014-03-07
86	0768	UBA INVESTMENTS LIMITED:O	100,000	12,000		0.01	2007-06-26
87	8226	KOALA Financial Group Limited:O	40,000	17,600		0.01	2013-12-13
88	1182	Success Dragon International Holdings Limited:O	96,500	56,935		0.01	2013-06-14
89	1555	MIE Holdings Corporation:O	240,000	333,600		0.01	2013-12-02
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	47,530		0.01	2013-01-10
91	2371	Chuanglian Holdings Limited (KY):O	200,000	89,000		0.01	2013-12-16
92	1215	Kai Yuan Holdings Limited:O	1,040,000	168,480		0.01	2010-01-14
93	0800	A8 New Media Group Limited:O	116,000	97,440		0.01	2014-02-17
94	1097	i-CABLE Communications Limited:O	160,105	110,472		0.01	2014-01-06
95	0627	Japan Kyosei Group Company Limited:O	104,900	49,303		0.01	2013-10-10
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,100	34,907		0.01	2013-10-31
97	0818	Hi Sun Technology (China) Limited:O	219,000	692,040		0.01	2014-03-07
98	8159	China United Venture Investment Limited:O	50,000	9,700		0.01	2010-06-11
99	0757	Solargiga Energy Holdings Limited:O	250,000	101,250		0.01	2014-01-03
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	486,848	124,146		0.01	2014-02-11
101	1390	econtext Asia Limited:O	40,000	241,600		0.01	2014-01-23
102	0691	China Shanshui Cement Group Limited:O	213,000	598,530		0.01	2014-02-14
103	0380	China Pipe Group Limited (BM):O	1,000,000	33,000		0.01	2013-10-02
104	1393	Hidili Industry International Development Limited:O	153,000	146,880		0.01	2013-01-24
105	0647	Joyce Boutique Group Limited:O	120,000	74,400		0.01	2014-03-05
106	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,380		0.01	2011-12-19
107	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	35,700		0.01	2010-06-03
108	3800	GCL Technology Holdings Limited (KY):O	1,041,000	3,206,280		0.01	2014-01-10
109	0211	STYLAND HOLDINGS LIMITED:O	232,483	33,710		0.01	2012-12-07
110	1352	STYLAND HOLDINGS LIMITED:Wrnt	46,496	2,046		0.01	2014-02-20
111	0094	Greenheart Group Limited:O	50,000	24,000		0.01	2012-08-28
112	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,800		0.01	2013-06-11
113	2341	EcoGreen International Group Limited:O	30,000	51,000		0.01	2013-10-21
114	0340	Tongguan Gold Group Limited:O	544,000	48,960		0.01	2013-10-23
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	169,000		0.01	2013-12-10
116	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,250		0.01	2012-10-11
117	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2008-05-13
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	480,000		0.01	2013-12-04
119	0588	Beijing North Star Company Limited:H	40,000	72,800		0.01	2010-09-20
120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	63,000		0.01	2014-02-18
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	144,000	45,360		0.01	2013-12-11
122	0794	Come Sure Group (Holdings) Limited:O	20,000	12,600		0.01	2014-02-27
123	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	58,500		0.01	2012-02-03
124	2866	COSCO SHIPPING Development Co., Ltd.:H	204,000	379,440		0.01	2013-11-06
125	1868	Neo-Neon Holdings Limited:O	51,000	92,310		0.01	2013-03-01
126	2233	WEST CHINA CEMENT LIMITED:O	240,000	208,800		0.01	2013-11-27
127	0670	China Eastern Airlines Corporation Limited:H	216,000	583,200		0.01	2013-04-10
128	0183	Winfull Group Holdings Limited:O	176,000	40,304		0.01	2011-09-02
129	2324	Capital VC Limited:O	8,000	5,040		0.00	2013-07-02
130	3322	Win Hanverky Holdings Limited:O	62,000	77,500		0.00	2013-01-03
131	1246	Boill Healthcare Holdings Limited:O	20,000	19,600		0.00	2013-10-30
132	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,692	25,692		0.00	2013-02-22
133	1168	Z Fin Limited:O	168,000	110,880		0.00	2014-03-06
134	8167	Neo Telemedia Limited:O	120,000	29,760		0.00	2011-07-18
135	0333	Top Form International Limited:O	50,000	22,000		0.00	2013-03-19
136	0715	China Oceanwide Holdings Limited:O	404,000	250,480		0.00	2013-12-19
137	1339	People's Insurance Company (Group) of China Limited (The):H	391,000	1,270,750		0.00	2014-01-08
138	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	91,600		0.00	2013-12-30
139	1133	Harbin Electric Company Limited:H	30,000	151,800		0.00	2013-12-13
140	0399	Starcoin Group Limited:O	49,000	73,500		0.00	2013-02-05
141	2899	ZIJIN MINING GROUP CO., LTD.:H	253,000	437,690		0.00	2013-09-03
142	0894	Man Yue Technology Holdings Limited:O	20,000	37,400		0.00	2007-07-04
143	0564	ZMJ Group Company Limited (CN):H	10,000	45,300		0.00	2013-12-05
144	0123	Yuexiu Property Company Limited:O	379,200	606,720		0.00	2014-02-13
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	801,381	155,468		0.00	2014-02-25
146	0326	CHINA STAR ENTERTAINMENT LIMITED:O	361,458	59,279		0.00	2013-01-09
147	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,480		0.00	2011-03-07
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	112,720	25,249		0.00	2012-10-11
149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	40,920		0.00	2007-06-26
150	0370	Hong Kong Robotics Group Holding Limited:O	90,000	7,110		0.00	2009-10-22
151	0147	International Business Settlement Holdings Limited:O	700,000	227,500		0.00	2010-09-13
152	1813	KWG Group Holdings Limited:O	106,000	407,040		0.00	2013-03-06
153	0472	New Silkroad Culturaltainment Limited:O	60,000	33,000		0.00	2010-01-26
154	0704	Huscoke Holdings Limited:O	161,500	12,920		0.00	2011-06-13
155	2002	China Sunshine Paper Holdings Company Limited:O	28,000	19,320		0.00	2013-01-23
156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	378,000		0.00	2013-12-27
157	0418	FOUNDER HOLDINGS LIMITED:O	40,000	24,000		0.00	2009-11-10
158	0619	South China Financial Holdings Limited:O	172,800	34,560		0.00	2010-12-02
159	8239	Capital Finance Holdings Limited:O	21,800	8,611		0.00	2011-02-01
160	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2014-01-23
161	1186	China Railway Construction Corporation Limited:H	68,000	414,800		0.00	2014-01-27
162	1997	Regent Manner International Holdings Limited:O	70,000	89,600		0.00	2013-08-16
163	1072	Dongfang Electric Corporation Limited:H	10,800	139,104		0.00	2013-04-09
164	1171	Yankuang Energy Group Company Limited:H	62,000	323,640		0.00	2014-01-13
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,500	303,400		0.00	2013-07-03
166	0296	Emperor Entertainment Hotel Limited:O	40,000	158,800		0.00	2013-10-21
167	0163	Emperor International Holdings Limited:O	112,000	225,120		0.00	2014-03-04
168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	15,700		0.00	2013-11-12
169	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
170	0500	Frontier Services Group Limited:O	35,177	36,584	*	0.00	2014-02-07
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	75,600		0.00	2013-09-18
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,250	506,625		0.00	2014-03-07
173	1102	Enviro Energy International Holdings Limited:O	100,000	16,000		0.00	2010-11-17
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	209,592	4,590,065		0.00	2014-02-07
175	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	17,640		0.00	2010-11-30
176	0404	Hsin Chong Group Holdings Limited:O	80,000	88,800		0.00	2014-01-03
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	140,000		0.00	2013-11-21
178	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
179	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	113,100		0.00	2013-08-20
180	3303	Jutal Offshore Oil Services Limited:O	20,000	34,400		0.00	2014-02-18
181	0434	Boyaa Interactive International Limited:O	20,000	255,600		0.00	2014-03-06
182	8063	Global Mastermind Holdings Limited:O	4,020	3,417		0.00	2008-08-29
183	0701	CNT GROUP LIMITED:O	50,000	18,750		0.00	2011-10-24
184	0948	Alpha Professional Holdings Limited:O	20,000	12,600		0.00	2010-04-22
185	0362	China Zenith Chemical Group Limited:O	60,750	16,403		0.00	2011-07-07
186	0402	Peace Map Holding Limited:O	150,000	44,250		0.00	2012-12-05
187	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	26,500		0.00	2010-03-05
188	1699	China Putian Food Holding Limited:O	20,000	20,600		0.00	2014-03-06
189	1053	Chongqing Iron & Steel Company Limited:H	13,000	14,170		0.00	2013-04-26
190	0571	ESUN HOLDINGS LIMITED:O	30,000	29,700		0.00	2012-03-26
191	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
192	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	38,800		0.00	2011-05-27
193	1338	BaWang International (Group) Holding Limited:O	70,000	29,750		0.00	2012-02-20
194	0802	China e-Wallet Payment Group Limited:O	20,000	6,600		0.00	2013-01-15
195	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2010-03-04
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,750		0.00	2012-09-24
197	3339	Lonking Holdings Limited:O	100,000	154,000		0.00	2014-01-23
198	1297	Sinosoft Technology Group Limited:O	24,000	89,520		0.00	2014-03-05
199	1030	SEAZEN GROUP LIMITED:O	130,000	101,400		0.00	2013-11-11
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	140,800		0.00	2014-03-04
201	1686	SUNEVISION HOLDINGS LTD.:O	52,284	139,598		0.00	2011-06-02
202	0174	Gemini Investments (Holdings) Limited:O	10,000	14,100		0.00	2011-01-07
203	0524	Great Wall Terroir Holdings Limited:O	11,600	5,394		0.00	2013-11-26
204	0577	South Shore Holdings Limited:O	10,000	91,100		0.00	2014-02-26
205	6863	China Huishan Dairy Holdings Company Limited:O	319,000	826,210		0.00	2014-03-05
206	0808	Prosperity Real Estate Investment Trust:Unit	31,000	72,850		0.00	2013-09-27
207	1618	Metallurgical Corporation of China Ltd.:H	63,000	81,270		0.00	2013-01-10
208	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,760		0.00	2008-01-23
209	1600	Tian Lun Gas Holdings Limited:O	18,000	126,180		0.00	2011-05-03
210	0982	Huafa Property Services Group Company Limited:O	200,000	15,400		0.00	2011-01-19
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	9,240		0.00	2011-05-20
212	0445	CIMC-TianDa Holdings Company Limited:O	60,000	16,500		0.00	2013-11-07
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2010-11-09
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,440		0.00	2007-06-26
215	0983	SOCAM Development Limited:O	10,000	74,000		0.00	2013-07-04
216	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000	*	0.00	2012-02-27
217	1282	Renze Harvest International Limited:O	60,000	31,800		0.00	2013-09-12
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	4,536		0.00	2012-10-03
219	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	64,400		0.00	2013-11-06
220	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	165,600		0.00	2014-01-17
221	0185	Zensun Enterprises Limited:O	70,000	27,300		0.00	2013-12-13
222	0405	Yuexiu Real Estate Investment Trust:Unit	53,000	193,450		0.00	2013-11-15
223	0231	Ping An Securities Group (Holdings) Limited:O	225,000	26,550		0.00	2008-11-06
224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,700		0.00	2009-03-09
225	0196	Honghua Group Limited:O	60,000	137,400		0.00	2014-01-10
226	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	182,000		0.00	2014-02-24
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,800		0.00	2012-02-17
228	1101	China Huarong Energy Company Limited:O	125,500	188,250		0.00	2014-01-15
229	0263	GT GROUP HOLDINGS LIMITED:O	6,740	2,426		0.00	2012-02-08
230	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,500	474,780		0.00	2013-12-09
231	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2012-04-26
232	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	237,600		0.00	2013-08-19
233	1200	Midland Holdings Limited (BM):O	12,000	48,000		0.00	2013-01-31
234	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	25,603		0.00	2009-06-08
235	0933	Viva Goods Company Limited:O	100,000	47,000		0.00	2012-12-11
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,553	31,006		0.00	2012-12-27
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	174,080		0.00	2013-06-13
238	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	85,800		0.00	2013-10-23
239	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	329,360		0.00	2014-01-27
240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	14,000		0.00	2013-06-13
241	0925	Beijing Properties (Holdings) Limited:O	100,000	75,000		0.00	2014-01-15
242	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,200		0.00	2011-07-07
243	2383	TOM GROUP LIMITED:O	62,000	137,020		0.00	2014-01-29
244	0668	Doyen International Holdings Limited:O	20,000	14,400		0.00	2009-10-23
245	0006	Power Assets Holdings Limited:O	32,500	2,101,125		0.00	2014-02-06
246	0978	China Merchants Land Limited:O	74,400	122,016		0.00	2014-02-24
247	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	30,300		0.00	2014-03-03
248	1800	China Communications Construction Company Limited:H	66,000	357,060		0.00	2014-02-26
249	0193	CAPITAL ESTATE LIMITED:O	36,500	6,935		0.00	2010-11-08
250	1033	Sinopec Oilfield Service Corporation:H	30,000	50,700		0.00	2013-11-21
251	0198	SMI Holdings Group Limited:O	128,525	40,485		0.00	2013-01-14
252	0267	CITIC Limited (HK):O	52,000	579,280		0.00	2014-03-05
253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	126,540		0.00	2014-01-23
254	0959	Century Entertainment International Holdings Limited:O	3,250	5,330		0.00	2013-04-17
255	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	345,000		0.00	2014-03-07
256	0008	PCCW LIMITED:O	102,313	383,674		0.00	2014-03-04
257	0683	KERRY PROPERTIES LIMITED:O	20,000	508,000		0.00	2013-11-27
258	0075	Y. T. REALTY GROUP LIMITED:O	11,000	27,060		0.00	2007-06-26
259	3993	CMOC Group Limited (CN):H	18,000	56,340		0.00	2012-12-21
260	0724	Ruixin International Holdings Limited:O	160,000	7,040		0.00	2011-04-29
261	0199	ITC Properties Group Limited:O	9,200	32,200		0.00	2011-08-08
262	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	3,308,775		0.00	2014-02-25
263	1889	Sanai Health Industry Group Company Limited:O	22,500	13,500		0.00	2013-04-10
264	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2011-06-17
265	1191	China Gem Holdings Limited:O	14,000	2,968		0.00	2013-05-06
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	38,940		0.00	2013-10-30
267	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,300		0.00	2013-12-30
268	0160	Hon Kwok Land Investment Company, Limited:O	8,900	24,119		0.00	2007-06-26
269	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,910		0.00	2010-01-08
270	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	98,400		0.00	2014-01-20
271	0119	Poly Property Group Co., Limited:O	43,000	152,650		0.00	2014-01-28
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	13,110		0.00	2013-12-23
273	0728	CHINA TELECOM CORPORATION LIMITED:H	156,851	528,588		0.00	2014-01-16
274	1893	China National Materials Company Limited:H	13,000	18,720		0.00	2012-10-12
275	0430	Oriental Explorer Holdings Limited:O	30,000	4,110		0.00	2007-06-26
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	70,700		0.00	2014-01-24
277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	52,650		0.00	2011-11-18
278	0241	Alibaba Health Information Technology Limited:O	40,000	292,000		0.00	2014-02-10
279	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	541,250		0.00	2014-03-07
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	50,560		0.00	2011-08-02
281	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2007-06-26
282	3988	BANK OF CHINA LIMITED:H	876,300	2,812,923		0.00	2014-03-03
283	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,500		0.00	2011-02-16
284	0109	Good Resources Holdings Limited:O	14,765	4,430		0.00	2009-08-14
285	0753	Air China Limited:H	46,000	228,620		0.00	2014-01-16
286	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	16,166		0.00	2008-11-19
287	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	38,400		0.00	2014-02-20
288	1988	China Minsheng Banking Corp., Ltd.:H	58,100	436,912		0.00	2014-02-14
289	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,400		0.00	2012-05-18
290	0066	MTR CORPORATION LIMITED:O	57,922	1,627,608		0.00	2014-02-07
291	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	267,520		0.00	2014-02-26
292	0773	China Metal Recycling (Holdings) Limited:O	11,400	107,502	*	0.00	2011-05-17
293	8007	Global Strategic Group Limited:O	1,444	1,949		0.00	2014-02-11
294	1333	China Zhongwang Holdings Limited:O	52,000	123,760		0.00	2013-03-12
295	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	5,240		0.00	2007-06-26
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	161,920		0.00	2013-01-16
297	0189	DONGYUE GROUP LIMITED:O	20,000	64,000		0.00	2014-01-10
298	1165	Shunfeng International Clean Energy Limited:O	20,000	144,000		0.00	2013-11-06
299	1777	Fantasia Holdings Group Co., Limited:O	54,000	70,740		0.00	2012-03-07
300	1398	Industrial and Commercial Bank of China Limited:H	811,700	3,717,586		0.00	2014-02-20
301	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	129,080		0.00	2014-03-06
302	1733	E-Commodities Holdings Limited:O	35,000	14,175		0.00	2013-09-11
303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,102	408,225		0.00	2013-07-02
304	0435	Sunlight Real Estate Investment Trust:Unit	15,000	43,200		0.00	2013-03-18
305	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
306	0857	PETROCHINA COMPANY LIMITED:H	192,860	1,562,166		0.00	2013-10-02
307	0922	Anxian Yuan China Holdings Limited:O	40,000	8,640		0.00	2009-10-27
308	0723	Reliance Global Holdings Limited (BM):O	12,500	1,875		0.00	2013-10-18
309	1051	G-Resources Group Limited:O	235,228	55,984		0.00	2014-02-07
310	8003	Great World Company Holdings Ltd:O	10,000	1,250		0.00	2007-06-26
311	0271	Asiasec Properties Limited:O	11,000	8,690		0.00	2012-03-16
312	3918	NagaCorp Ltd.:O	20,000	161,000		0.00	2014-02-21
313	2727	Shanghai Electric Group Company Limited:H	26,000	74,360		0.00	2014-02-25
314	0680	Nan Hai Corporation Limited:O	600,000	30,600	*	0.00	2013-09-12
315	1963	Bank of Chongqing Co., Ltd.:H	10,000	49,900		0.00	2013-11-08
316	3883	China Aoyuan Group Limited:O	24,000	35,520		0.00	2013-08-13
317	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	32,620		0.00	2010-11-05
318	0295	KONG SUN HOLDINGS LIMITED:O	15,000	3,825		0.00	2010-10-27
319	0210	Daphne International Holdings Limited:O	14,000	50,540		0.00	2014-01-10
320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	9,936		0.00	2013-01-11
321	1208	MMG Limited (HK):O	43,900	57,509		0.00	2013-01-08
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	34,800		0.00	2012-02-21
323	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2011-08-02
324	1883	CITIC Telecom International Holdings Limited:O	27,125	74,594		0.00	2013-06-07
325	0999	I.T LIMITED:O	10,000	22,000		0.00	2011-11-25
326	1680	Macau Legend Development Limited:O	52,000	358,800		0.00	2014-02-27
327	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	31,000		0.00	2013-12-17
328	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,647	478,610		0.00	2013-11-01
329	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	447,200		0.00	2013-09-12
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,420		0.00	2011-01-07
331	0499	Qingdao Holdings International Limited:O	3,900	3,237		0.00	2009-02-12
332	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,700	543,390		0.00	2014-02-20
333	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
334	8203	Kaisun Holdings Limited:O	20,000	2,680		0.00	2010-11-17
335	0497	CSI Properties Limited (BM):O	72,500	20,300		0.00	2011-04-19
336	0371	Beijing Enterprises Water Group Limited:O	65,000	372,450		0.00	2013-05-06
337	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
338	0689	EPI (Holdings) Limited:O	30,820	8,013		0.00	2012-08-22
339	0799	IGG Inc:O	10,000	101,800		0.00	2014-02-28
340	0475	Central Development Holdings Limited:O	2,000	5,300		0.00	2007-06-29
341	0161	AVIC International Holdings Limited:H	2,000	5,960		0.00	2013-01-10
342	2638	HK Electric Investments Limited:O	63,000	317,520		0.00	2014-03-03
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	55,590	48,919		0.00	2013-03-25
344	0382	Welling Holding Limited:O	20,000	44,200		0.00	2011-06-14
345	0389	China Tontine Wines Group Limited:O	14,000	4,900		0.00	2012-09-11
346	0061	Green Leader Holdings Group Limited:O	20,400	3,244		0.00	2010-10-29
347	0860	Apollo Future Mobility Group Limited:O	30,000	4,710		0.00	2011-08-08
348	3777	China Fiber Optic Network System Group Ltd.:O	10,000	23,600		0.00	2013-12-10
349	3983	China BlueChemical Ltd.:H	12,000	50,040		0.00	2011-08-30
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	52,608		0.00	2013-10-28
351	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,200	150,780		0.00	2013-08-12
352	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	202,000	646,400		0.00	2013-11-20
353	0910	China Sandi Holdings Limited:O	4,500	2,340		0.00	2011-12-16
354	3889	Global Corn Group Limited:O	10,000	4,700		0.00	2011-06-30
355	2238	Guangzhou Automobile Group Co., Ltd.:H	14,428	101,140		0.00	2014-02-07
356	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	57,600		0.00	2012-09-24
357	0653	BONJOUR HOLDINGS LIMITED:O	20,000	29,000		0.00	2012-12-28
358	0067	China Lumena New Materials Corp.:O	36,000	52,920		0.00	2013-11-25
359	0166	New Times Corporation Limited (BM):O	7,500	3,900		0.00	2013-08-13
360	0694	Beijing Capital International Airport Company Limited:H	12,000	69,480		0.00	2010-10-18
361	0005	HSBC HOLDINGS PLC:O	120,076	9,762,179		0.00	2014-03-05
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	300,630		0.00	2014-01-08
363	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	47,700		0.00	2013-11-01
364	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,400		0.00	2012-03-12
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	8,366		0.00	2010-01-29
366	0449	Chigo Holding Limited:O	50,000	10,550		0.00	2014-02-19
367	0124	Guangdong Land Holdings Limited:O	10,000	17,000		0.00	2013-11-29
368	0891	Trinity Limited (BM):O	10,000	20,400		0.00	2014-03-07
369	0546	Fufeng Group Limited:O	12,000	38,040		0.00	2013-12-03
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,960		0.00	2010-07-27
371	0106	Landsea Green Management Limited:O	17,000	12,240		0.00	2013-07-04
372	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	32,750		0.00	2014-02-26
373	1829	China Machinery Engineering Corporation:H	5,000	27,700		0.00	2013-04-15
374	2211	Universal Health International Group Holding Limited:O	11,000	30,470		0.00	2014-02-19
375	1886	China Huiyuan Juice Group Limited:O	11,000	50,160		0.00	2013-10-04
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	68,700		0.00	2013-11-21
377	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	16,500		0.00	2007-08-08
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,913	865,909		0.00	2014-03-07
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,500	343,965		0.00	2014-02-26
380	0013	Hutchison Whampoa Limited:O	22,600	2,486,000		0.00	2014-03-04
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,000	110,500		0.00	2014-02-13
382	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,400		0.00	2010-01-22
383	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	15,750		0.00	2010-03-08
384	3328	Bank of Communications Co., Ltd.:H	180,510	873,668		0.00	2013-12-02
385	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-21
386	2356	DAH SING BANKING GROUP LIMITED:O	6,400	82,688		0.00	2014-02-28
387	2357	AviChina Industry & Technology Company Limited:H	12,000	61,080		0.00	2013-11-22
388	0485	China Sinostar Group Company Limited:O	10,000	2,600	*	0.00	2007-06-26
389	1052	Yuexiu Transport Infrastructure Limited:O	8,345	32,295		0.00	2013-01-29
390	2338	WEICHAI POWER CO., LTD.:H	2,400	67,320		0.00	2013-09-05
391	0202	EverChina Int'l Holdings Company Limited:O	30,000	14,100		0.00	2013-10-31
392	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	131,560		0.00	2013-12-27
393	0410	SOHO CHINA LIMITED:O	26,000	154,960		0.00	2013-02-08
394	0245	China Vered Financial Holding Corporation Limited:O	10,800	1,458		0.00	2012-05-08
395	1163	Dejin Resources Group Company Limited:O	2,000	660		0.00	2013-01-25
396	1448	Fu Shou Yuan International Group Limited:O	10,000	47,800		0.00	2013-12-23
397	1968	Peak Sport Products Co., Limited:O	10,000	19,800		0.00	2011-03-17
398	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	12,716		0.00	2009-03-18
399	1238	Powerlong Real Estate Holdings Limited:O	19,000	25,460		0.00	2010-12-30
400	0164	China Baoli Technologies Holdings Limited:O	20,000	3,180		0.00	2011-08-02
401	1003	Huanxi Media Group Limited:O	1,485	2,361		0.00	2012-07-04
402	1898	China Coal Energy Company Limited:H	19,000	72,580		0.00	2013-09-10
403	0309	Xinhua News Media Holdings Limited:O	6,000	2,070		0.00	2010-03-30
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,700		0.00	2013-12-10
405	0606	China Agri-Industries Holdings Limited:O	23,300	78,754		0.00	2014-03-06
406	0364	Blockchain Group Company Limited:O	52,920	8,361		0.00	2010-01-04
407	0002	CLP HOLDINGS LIMITED:O	10,680	650,946		0.00	2013-12-27
408	1234	China Lilang Limited:O	5,000	27,500		0.00	2013-06-04
409	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	1,772		0.00	2012-09-19
410	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	10,093		0.00	2009-09-24
411	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	46,920		0.00	2013-12-03
412	0700	TENCENT HOLDINGS LIMITED:O	7,500	4,728,750		0.00	2014-01-08
413	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	781,250		0.00	2013-11-26
414	1149	Anxin-China Holdings Limited:O	12,000	21,360		0.00	2014-02-20
415	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	15,000		0.00	2014-01-08
416	0190	HKC (HOLDINGS) LIMITED:O	44,735	11,407		0.00	2010-06-09
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,800		0.00	2009-03-31
418	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
419	1888	Kingboard Laminates Holdings Limited:O	11,500	33,235		0.00	2012-03-12
420	1083	Towngas Smart Energy Company Limited:O	10,000	97,800		0.00	2013-08-28
421	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
422	0656	FOSUN INTERNATIONAL LIMITED:O	24,500	232,750		0.00	2014-03-04
423	0985	CST Holding (HK) Limited (KY):O	102,880	6,687		0.00	2013-05-29
424	1180	Paradise Entertainment Limited (BM):O	4,000	29,680		0.00	2013-09-26
425	0521	CWT International Limited:O	10,000	3,900		0.00	2011-02-16
426	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,450		0.00	2007-06-26
427	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	40,700		0.00	2011-09-23
428	0272	SHUI ON LAND LIMITED:O	28,866	60,041		0.00	2013-05-21
429	0358	Jiangxi Copper Company Limited:H	5,000	64,300		0.00	2013-09-26
430	0819	Tianneng Power International Limited:O	4,000	11,680		0.00	2014-01-15
431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	40,590		0.00	2013-12-06
432	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,500		0.00	2010-03-05
433	0582	Shin Hwa World Limited:O	50,000	32,500		0.00	2014-02-18
434	0397	Minerva Group Holding Limited:O	31,140	2,585		0.00	2011-03-28
435	0763	ZTE CORPORATION:H	2,200	36,168		0.00	2013-10-28
436	0735	China Power Clean Energy Development Company Limited:O	40,000	26,000		0.00	2013-09-27
437	0931	China HK Power Smart Energy Group Limited:O	30,000	12,150		0.00	2014-02-18
438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,200		0.00	2013-11-07
439	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	50,200		0.00	2013-09-12
440	0707	Asia Television Holdings Limited:O	4,000	1,480		0.00	2008-01-23
441	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	6,370		0.00	2011-10-14
442	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	179,400		0.00	2014-03-07
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	26,240		0.00	2013-05-08
444	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	32,000		0.00	2013-02-21
445	0302	OCBC Bank (Hong Kong) Limited:O	1,000	116,500		0.00	2014-02-25
446	3382	Tianjin Port Development Holdings Limited:O	20,000	24,600		0.00	2013-12-18
447	1099	SINOPHARM GROUP CO. LTD.:H	3,200	67,680		0.00	2013-09-12
448	0566	Hanergy Thin Film Power Group Limited:O	90,000	106,200		0.00	2014-03-05
449	1088	China Shenhua Energy Company Limited:H	10,500	215,775		0.00	2013-03-12
450	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	2,646		0.00	2012-04-10
451	0823	Link Real Estate Investment Trust:Unit	7,000	252,350		0.00	2013-09-30
452	8011	Polyard Petroleum International Group Limited:O	5,500	968		0.00	2011-09-15
453	1515	China Resources Medical Holdings Company Limited:O	2,500	34,350		0.00	2014-03-06
454	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,992		0.00	2011-10-13
455	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	29,555		0.00	2011-07-14
456	3886	Town Health International Medical Group Limited:O	2,600	10,608		0.00	2013-11-07
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,870		0.00	2013-01-25
458	1431	YuanShengTai Dairy Farm Limited:O	11,000	19,910		0.00	2014-01-06
459	0555	REXLot Holdings Limited:O	25,000	31,500		0.00	2014-01-28
460	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,150	24,882		0.00	2014-01-23
461	0586	China Conch Venture Holdings Limited:O	5,000	93,700		0.00	2014-01-02
462	1382	Pacific Textiles Holdings Limited:O	4,000	44,000		0.00	2013-08-15
463	0916	China Longyuan Power Group Corporation Limited:H	9,000	86,220		0.00	2014-01-22
464	8081	Hang Tai Yue Group Holdings Limited:O	3,000	564		0.00	2013-11-27
465	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2013-06-03
466	1249	Tonly Electronics Holdings Limited:O	350	2,310		0.00	2013-08-14
467	1070	TCL Electronics Holdings Limited:O	3,500	11,585		0.00	2013-09-12
468	6030	CITIC Securities Company Limited:H	3,000	47,580		0.00	2014-02-14
469	8130	Dadi International Group Limited:O	1,000	710		0.00	2011-06-17
470	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	5,580		0.00	2014-01-08
471	0636	KLN Logistics Group Limited (BM):O	4,000	50,720		0.00	2014-02-07
472	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	18,420		0.00	2014-02-28
473	0992	LENOVO GROUP LIMITED:O	24,000	198,480		0.00	2014-03-04
474	1818	Zhaojin Mining Industry Company Limited:H	2,000	10,720		0.00	2013-08-15
475	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	68,952		0.00	2011-11-08
476	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	51,600		0.00	2013-05-16
477	0313	Richly Field China Development Limited:O	20,000	3,480		0.00	2010-10-26
478	0285	BYD Electronic (International) Company Limited:O	5,000	23,350		0.00	2014-02-18
479	0083	SINO LAND COMPANY LIMITED:O	13,200	144,408		0.00	2013-09-26
480	0778	Fortune Real Estate Investment Trust:Unit	4,000	24,000		0.00	2013-12-03
481	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	79,380		0.00	2013-09-17
482	0939	CHINA CONSTRUCTION BANK CORPORATION:H	503,105	2,636,270		0.00	2014-03-06
483	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,730		0.00	2010-02-19
484	0826	Tiangong International Company Limited:O	4,000	8,600		0.00	2013-06-13
485	0940	China Animal Healthcare Ltd.:O	4,000	20,000		0.00	2014-03-06
486	1638	Kaisa Group Holdings Ltd.:O	10,000	27,700		0.00	2013-10-11
487	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	125,000		0.00	2014-01-07
488	1833	Intime Retail (Group) Company Limited:O	4,000	31,920		0.00	2014-03-06
489	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	20,160		0.00	2007-07-24
490	1091	South Manganese Investment Limited:O	6,000	3,480		0.00	2010-11-22
491	3999	DaChan Food (Asia) Limited:O	2,000	1,700		0.00	2011-05-16
492	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,780		0.00	2013-10-10
493	0573	Tao Heung Holdings Limited:O	2,000	10,380		0.00	2010-01-08
494	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	18,400		0.00	2013-10-04
495	2880	Liaoning Port Co., Ltd.:H	2,000	3,460		0.00	2012-08-08
496	8117	China Primary Energy Holdings Limited:O	900	387		0.00	2013-07-22
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	20,100		0.00	2012-10-29
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	330,408		0.00	2014-03-03
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	17,140		0.00	2011-03-17
500	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	14,780		0.00	2013-06-04
501	0011	HANG SENG BANK, LIMITED:O	3,400	422,960		0.00	2014-02-28
502	0998	China CITIC Bank Corporation Limited:H	26,403	109,044		0.00	2014-01-29
503	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	37,520		0.00	2013-09-11
504	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,840		0.00	2010-09-08
505	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,399	191,796		0.00	2013-10-02
506	0914	Anhui Conch Cement Company Limited:H	2,000	57,800		0.00	2014-01-24
507	1222	WANG ON GROUP LIMITED:O	9,582	1,447		0.00	2011-02-22
508	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	246,600		0.00	2014-02-06
509	6818	China Everbright Bank Company Limited:H	10,000	29,200		0.00	2013-12-27
510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	49,125		0.00	2014-01-28
511	1363	CT Environmental Group Limited:O	2,000	12,460		0.00	2014-03-04
512	1055	China Southern Airlines Company Limited:H	4,000	10,400		0.00	2012-12-20
513	8006	Sino Splendid Holdings Limited:O	900	5,418		0.00	2014-01-16
514	0869	Playmates Toys Limited:O	1,650	6,551		0.00	2014-03-07
515	0883	CNOOC LIMITED:O	61,000	758,840		0.00	2014-02-28
516	0004	Wharf (Holdings) Limited (The):O	4,000	211,600		0.00	2014-03-07
517	0138	CCT Fortis Holdings Limited:O	800	696		0.00	2013-05-09
518	0987	China Renewable Energy Investment Limited:O	3,075	1,307		0.00	2011-11-03
519	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,973	641		0.00	2013-06-19
520	1211	BYD COMPANY LIMITED:H	1,000	54,500		0.00	2012-10-17
521	3998	Bosideng International Holdings Limited:O	10,000	13,900		0.00	2013-01-07
522	0941	China Mobile Limited (HK):O	24,500	1,798,300		0.00	2014-03-07
523	0494	LI & FUNG LIMITED:O	10,000	100,200		0.00	2014-02-25
524	0493	GOME Retail Holdings Limited:O	20,000	25,400		0.00	2013-09-26
525	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	53,616		0.00	2013-01-15
526	3308	Golden Eagle Retail Group Limited:O	2,000	23,840		0.00	2012-03-07
527	0543	Pacific Online Limited:O	1,155	7,508		0.00	2011-06-16
528	0419	Hony Media Group:O	4,937	1,802		0.00	2012-09-10
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	10,000		0.00	2011-03-17
530	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,150		0.00	2014-01-03
531	1141	CMBC Capital Holdings Limited:O	3,200	464		0.00	2012-02-17
532	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	31,880		0.00	2014-02-17
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	26,700		0.00	2014-03-03
534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	856		0.00	2013-01-14
535	1086	Goodbaby International Holdings Limited:O	1,000	4,600		0.00	2013-08-29
536	2778	Champion Real Estate Investment Trust:Unit	5,000	17,350		0.00	2012-11-23
537	0353	Energy International Investments Holdings Limited:O	15,000	375		0.00	2009-10-08
538	1228	Superb Summit International Group Limited:O	6,000	6,600		0.00	2009-11-10
539	2007	Country Garden Holdings Company Limited:O	15,147	62,709		0.00	2014-02-26
540	1038	CK Infrastructure Holdings Limited:O	2,000	98,100		0.00	2014-03-07
541	1299	AIA Group Limited:O	9,800	365,540		0.00	2014-01-29
542	8009	Chinese Energy Holdings Limited:O	800	376		0.00	2012-07-27
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	83,160		0.00	2013-12-20
544	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	138		0.00	2011-11-24
545	1199	COSCO SHIPPING Ports Limited:O	2,000	21,640		0.00	2013-10-23
546	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,100		0.00	2007-12-18
547	1899	Xingda International Holdings Limited:O	1,000	3,860		0.00	2010-07-26
548	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,280		0.00	2013-08-02
549	6823	HKT Limited (KY):O	4,099	33,817		0.00	2013-12-30
550	1918	Sunac China Holdings Limited:O	2,000	7,980		0.00	2013-04-18
551	8178	China Information Technology Development Limited:O	1,600	358		0.00	2012-08-20
552	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	141,120		0.00	2012-04-02
553	0806	Value Partners Group Limited:O	1,000	5,010		0.00	2013-05-27
554	0019	SWIRE PACIFIC LIMITED:A	500	43,850		0.00	2012-05-11
555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	40,800		0.00	2013-12-10
556	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,400		0.00	2011-04-01
557	0672	Zhong An Group Limited:O	1,200	2,988		0.00	2013-03-06
558	0240	BUILD KING HOLDINGS LIMITED:O	612	97		0.00	2007-06-26
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	7,560		0.00	2013-09-27
560	8088	8088 Investment Holdings Limited:O	200	142		0.00	2011-08-30
561	0001	CK Hutchison Holdings Limited:O	1,000	126,300		0.00	2014-03-07
562	0885	Rentian Technology Holdings Limited:O	309	281		0.00	2012-12-04
563	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
564	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	94,100		0.00	2013-08-02
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	10,583		0.00	2013-09-18
566	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	26,200		0.00	2013-09-12
567	3333	China Evergrande Group:O	5,000	16,200		0.00	2014-02-05
568	0628	Tong Tong AI Social Group Limited:O	160	128		0.00	2013-11-20
569	0945	MANULIFE FINANCIAL CORPORATION:O	600	89,520		0.00	2013-12-30
570	1881	Regal Real Estate Investment Trust:Unit	1,000	2,120		0.00	2012-10-24
571	0275	Master Glory Group Limited:O	342	147		0.00	2011-06-03
572	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	678		0.00	2014-02-17
573	2038	FIH Mobile Limited:O	2,000	8,720		0.00	2012-11-16
574	0076	Elate Holdings Limited:O	2,000	120		0.00	2013-05-02
575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	91		0.00	2011-05-25
576	0617	PALIBURG HOLDINGS LIMITED:O	250	625		0.00	2008-11-07
577	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2012-12-10
578	0059	Skyfame Realty (Holdings) Limited:O	478	421		0.00	2011-03-29
579	0479	CIL HOLDINGS LIMITED:O	400	48		0.00	2011-03-03
580	0996	Carnival Group International Holdings Limited:O	2,400	1,680		0.00	2008-06-19
581	1227	National Investments Fund Limited:O	240	42		0.00	2012-04-17
582	0880	SJM Holdings Limited:O	1,000	25,150		0.00	2014-03-06
583	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	52		0.00	2010-03-05
584	2888	STANDARD CHARTERED PLC:O	300	48,810		0.00	2011-03-15
585	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	6,886		0.00	2013-05-09
586	0988	Silk Road Logistics Holdings Limited:O	180	89		0.00	2012-09-24
587	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	193	106		0.00	2012-09-03
588	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,580		0.00	2012-09-18
589	1972	SWIRE PROPERTIES LIMITED:O	350	7,508		0.00	2014-01-21
590	0283	Goldin Properties Holdings Limited:O	200	690		0.00	2007-06-26
591	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	158		0.00	2014-01-08
592	8202	INNO-TECH HOLDINGS LIMITED:O	12	3		0.00	2013-02-18
593	0273	MASON GROUP HOLDINGS LIMITED:O	4	25		0.00	2012-09-05
594	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2012-07-19
595	0659	CTF Services Limited (BM):O	58	730		0.00	2011-10-20
596	8100	Famous Tech International Holdings Limited:O	54	3		0.00	2011-08-02
597	0805	GLENCORE PLC:O	100	4,405		0.00	2012-09-18
598	0307	Up Energy Development Group Limited:O	20	9		0.00	2011-05-30
599	0530	Goldin Financial Holdings Limited:O	25	84		0.00	2009-06-01
600	0626	Public Financial Holdings Limited:O	3	11		0.00	2008-03-12
601	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	34		0.00	2014-01-21
602	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2012-10-04
603	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26

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