Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2014-03-13

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	2118	Tian Shan Development (Holding) Limited:O	30,580,000	80,731,200		3.06	2014-03-12
2	8129	Cloud Investment Holdings Limited (KY):O	41,665,000	6,374,745		1.68	2014-02-25
3	0810	China Castson 81 Finance Company Limited (BM):O	6,024,000	1,445,760		1.40	2014-01-15
4	1131	Agritrade Resources Limited:O	5,000,000	3,050,000		0.85	2013-12-17
5	8011	Polyard Petroleum International Group Limited:O	14,345,250	2,826,014		0.78	2013-10-08
6	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,030,000	1,625,400	*	0.59	2013-08-15
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,071,600	1,710,072		0.49	2013-10-23
8	0564	ZMJ Group Company Limited (CN):H	985,000	4,156,700		0.40	2014-03-05
9	1106	Ming Lam Holdings Limited:O	4,974,000	835,632		0.40	2013-08-12
10	1371	China Ecotourism Group Limited:O	29,408,000	25,584,960		0.39	2014-03-13
11	0931	China HK Power Smart Energy Group Limited:O	30,000,000	11,700,000		0.35	2013-11-26
12	0513	CONTINENTAL HOLDINGS LIMITED:O	16,200,000	1,765,800		0.32	2014-03-04
13	1210	Christine International Holdings Limited:O	2,882,000	2,219,140		0.29	2014-02-07
14	8225	China Health Group Inc.:O	1,000,000	405,000		0.27	2010-01-27
15	2878	Solomon Systech (International) Limited:O	6,536,000	3,333,360		0.27	2014-03-13
16	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
17	1108	Triumph New Energy Company Limited:H	570,000	735,300		0.23	2013-12-30
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	546,800	1,115,472		0.21	2013-12-30
19	8089	Chinese Strategic Holdings Limited:O	1,290,000	657,900		0.19	2014-03-13
20	0193	CAPITAL ESTATE LIMITED:O	4,701,500	1,006,121		0.19	2013-05-06
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	823,440		0.19	2013-12-23
22	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	561,000	14,782,350		0.18	2013-11-12
23	0794	Come Sure Group (Holdings) Limited:O	626,000	500,800		0.17	2014-03-07
24	2078	PanAsialum Holdings Company Limited:O	1,544,000	2,177,040		0.13	2013-05-30
25	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,556,000	1,405,800		0.12	2013-09-09
26	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	3,404,940		0.11	2013-11-07
27	8137	Honbridge Holdings Limited:O	5,860,000	9,141,600		0.09	2013-07-26
28	8132	Century Energy International Holdings Limited:O	680,000	863,600		0.09	2013-12-23
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	466,500		0.09	2013-06-19
30	2880	Liaoning Port Co., Ltd.:H	940,000	1,569,800		0.09	2013-05-06
31	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	357,000		0.09	2013-04-16
32	1997	Regent Manner International Holdings Limited:O	1,763,000	2,203,750		0.08	2014-01-02
33	1182	Success Dragon International Holdings Limited:O	862,070	508,621		0.08	2014-03-12
34	0245	China Vered Financial Holding Corporation Limited:O	1,790,000	214,800		0.08	2014-03-13
35	8186	Almana Limited:O	2,032,000	156,464	*	0.08	2012-12-20
36	8198	Crypto Flow Technology Limited:O	1,640,000	2,115,600		0.07	2014-03-12
37	0009	KEYNE LTD:O	900,000	621,000		0.07	2014-02-20
38	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	1,005,400		0.07	2013-06-24
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,160,000		0.06	2013-09-09
40	1094	Cherish Sunshine International Limited:O	6,434,000	3,152,660		0.06	2014-02-20
41	0819	Tianneng Power International Limited:O	630,000	1,770,300		0.06	2014-03-11
42	0921	Hisense Home Appliances Group Co., Ltd.:H	258,000	2,755,440		0.06	2014-03-11
43	0832	Central China Real Estate Limited:O	1,351,000	2,769,550		0.06	2014-01-13
44	8037	China Biotech Services Holdings Limited:O	300,000	74,400		0.05	2014-03-07
45	0433	North Mining Shares Company Limited:O	7,700,000	2,425,500		0.05	2014-02-12
46	8218	Echo International Holdings Group Limited:O	100,000	162,000		0.05	2014-03-13
47	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	690,100		0.05	2011-05-20
48	0833	ALLTRONICS HOLDINGS LIMITED:O	156,800	337,120		0.05	2014-01-08
49	1068	China Yurun Food Group Limited:O	765,000	3,220,650		0.04	2013-09-13
50	0998	China CITIC Bank Corporation Limited:H	6,207,940	26,259,586		0.04	2014-02-21
51	0648	SoftMedx Healthcare Limited:O	5,594,000	262,918		0.04	2014-03-11
52	0535	Gemdale Properties and Investment Corporation Limited:O	3,694,000	2,105,580		0.04	2014-01-07
53	0861	DIGITAL CHINA HOLDINGS LIMITED:O	436,000	3,300,520		0.04	2014-01-13
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	564,900		0.04	2013-12-30
55	1104	APAC Resources Limited:O	2,646,000	420,714		0.04	2009-12-16
56	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,630,000		0.03	2013-02-28
57	2889	Nickel Resources International Holdings Company Limited:O	890,000	258,100		0.03	2014-02-25
58	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	1,024,000		0.03	2013-12-30
59	0717	Emperor Capital Group Limited:O	912,000	342,000		0.03	2013-11-06
60	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,328,654	130,208		0.03	2013-12-12
61	0210	Daphne International Holdings Limited:O	526,000	1,788,400		0.03	2014-03-05
62	0989	China Changbaishan International Holdings Limited:O	905,000	253,400		0.03	2013-03-07
63	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,506,000	2,405,760		0.03	2013-08-09
64	8081	Hang Tai Yue Group Holdings Limited:O	348,000	64,728		0.03	2014-03-10
65	2310	Times Universal Group Holdings Limited:O	100,000	214,000		0.03	2014-03-12
66	1171	Yankuang Energy Group Company Limited:H	586,000	2,935,860		0.03	2014-01-22
67	0745	China National Culture Group Limited:O	1,576,000	2,080,320		0.03	2014-03-03
68	3777	China Fiber Optic Network System Group Ltd.:O	432,000	920,160		0.03	2014-03-13
69	0024	BURWILL HOLDINGS LIMITED:O	1,326,000	729,300		0.03	2014-03-13
70	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	136,800		0.03	2012-09-21
71	0637	Lee Kee Holdings Limited:O	230,000	177,100		0.03	2010-06-03
72	0395	Smartac International Holdings Limited:O	696,000	254,040		0.02	2013-08-06
73	8041	IntelliMark AI International Limited:O	1,160,000	40,600		0.02	2009-06-29
74	0724	Ruixin International Holdings Limited:O	2,810,000	137,690		0.02	2014-02-14
75	1777	Fantasia Holdings Group Co., Limited:O	1,230,000	1,365,300		0.02	2014-02-10
76	0082	Crazy Sports Group Limited:O	690,000	848,700		0.02	2014-03-13
77	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	159,120	1,753,502		0.02	2014-01-17
78	1833	Intime Retail (Group) Company Limited:O	380,000	3,154,000		0.02	2013-10-23
79	1988	China Minsheng Banking Corp., Ltd.:H	1,049,300	7,596,932		0.02	2014-01-22
80	0757	Solargiga Energy Holdings Limited:O	580,445	220,569		0.02	2014-02-05
81	0801	Golden Meditech Holdings Limited:O	608,000	565,440		0.02	2014-03-06
82	6881	China Galaxy Securities Co., Ltd.:H	300,000	1,365,000		0.02	2014-03-12
83	2398	Good Friend International Holdings Inc.:O	70,000	164,500		0.02	2012-03-02
84	6837	Haitong Securities Co., Ltd.:H	253,200	2,494,020		0.02	2014-03-11
85	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	475,020		0.02	2013-11-07
86	0353	Energy International Investments Holdings Limited:O	2,940,000	73,500		0.02	2012-09-26
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	306,000		0.02	2013-04-26
88	0988	Silk Road Logistics Holdings Limited:O	397,836	196,929		0.02	2014-03-11
89	3993	CMOC Group Limited (CN):H	217,000	646,660		0.02	2014-01-24
90	0886	Silver Base Group Holdings Limited:O	217,125	267,064		0.02	2014-02-06
91	8071	China Netcom Technology Holdings Limited:O	338,000	123,370		0.02	2014-03-13
92	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	664,320		0.02	2013-12-23
93	0690	Uni-Bio Science Group Limited:O	760,000	209,000		0.02	2014-03-12
94	0777	NetDragon Websoft Holdings Limited:O	80,000	1,297,600		0.02	2014-03-12
95	0498	Blue River Holdings Limited:O	710,000	121,410		0.02	2013-11-13
96	8171	China Trends Holdings Limited:O	1,000,000	48,000		0.02	2014-03-12
97	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	116,000	329,440		0.02	2013-12-06
98	8192	Global Token Limited:O	320,000	163,200		0.02	2014-02-11
99	1297	Sinosoft Technology Group Limited:O	150,000	502,500		0.01	2014-03-13
100	1208	MMG Limited (HK):O	740,000	954,600		0.01	2014-03-11
101	1229	Nan Nan Resources Enterprise Limited:O	106,000	36,570		0.01	2014-03-13
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	356,000	1,142,760		0.01	2014-01-28
103	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	76,500		0.01	2013-01-02
104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	664,000	4,993,280		0.01	2013-11-07
105	0887	Emperor Watch & Jewellery Limited:O	920,000	542,800		0.01	2014-02-21
106	0979	Green Energy Group Limited:O	60,000	22,200		0.01	2010-03-17
107	0903	TPV TECHNOLOGY LIMITED:O	300,000	456,000		0.01	2014-01-15
108	0091	Golden Century International Holdings Group Limited:O	475,000	64,600		0.01	2013-09-09
109	0914	Anhui Conch Cement Company Limited:H	157,874	4,223,130		0.01	2014-03-12
110	1308	SITC International Holdings Company Limited:O	310,000	1,131,500		0.01	2014-01-08
111	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	56,440		0.01	2013-05-08
112	8078	China Creative Digital Entertainment Limited:O	79,500	15,503		0.01	2014-01-22
113	1363	CT Environmental Group Limited:O	160,000	939,200		0.01	2014-03-13
114	1042	Golden Century International Holdings Group Limited:Wrnt	60,000	2,100		0.01	2013-06-25
115	1193	China Resources Gas Group Limited:O	248,000	6,398,400		0.01	2013-11-07
116	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	9,920		0.01	2014-01-23
117	1198	Royale Home Holdings Limited:O	146,000	49,640		0.01	2014-02-05
118	1788	Guotai Junan International Holdings Limited:O	180,000	826,200		0.01	2014-03-12
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	91,850		0.01	2012-04-10
120	1340	Huisheng International Holdings Limited:O	40,000	79,600		0.01	2014-03-11
121	1255	TATA Health International Holdings Limited (KY):O	20,000	30,200		0.01	2013-10-11
122	8111	China Technology Industry Group Limited:O	100,000	18,200		0.01	2014-03-10
123	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	1,568,000		0.01	2014-03-11
124	0110	China Fortune Holdings Limited:O	80,000	63,200		0.01	2014-02-21
125	1215	Kai Yuan Holdings Limited:O	1,240,100	190,975		0.01	2013-01-10
126	2038	FIH Mobile Limited:O	731,000	3,289,500		0.01	2014-03-13
127	8167	Neo Telemedia Limited:O	246,000	60,516		0.01	2014-03-10
128	0365	Sino ICT Holdings Limited:O	50,000	21,500		0.01	2013-11-14
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	94,640		0.01	2012-03-21
130	0111	Cinda International Holdings Limited:O	60,000	54,600		0.01	2014-02-10
131	2886	Binhai Investment Company Limited:O	560,000	302,400		0.01	2014-02-18
132	0240	BUILD KING HOLDINGS LIMITED:O	110,000	23,320		0.01	2014-03-13
133	1383	LET Group Holdings Limited:O	130,000	49,400		0.01	2014-01-20
134	0613	Planetree International Development Limited:O	770,000	49,280		0.01	2014-03-11
135	0267	CITIC Limited (HK):O	300,000	3,342,000		0.01	2014-03-06
136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	460,000	61,640		0.01	2014-03-13
137	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	64,000		0.01	2013-12-16
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	280,800		0.01	2014-03-11
139	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	108,560		0.01	2014-01-15
140	0401	Wanjia Group Holdings Limited:O	50,000	37,500		0.01	2014-03-10
141	0418	FOUNDER HOLDINGS LIMITED:O	88,000	49,280		0.01	2013-12-13
142	8310	Yancheng Port International Co., Limited:O	60,000	28,200		0.01	2014-03-11
143	0674	China Tangshang Holdings Limited:O	44,000	20,240		0.01	2012-11-02
144	0706	Beautiful China Holdings Company Limited:O	300,000	117,000		0.01	2014-01-07
145	0959	Century Entertainment International Holdings Limited:O	16,150	24,225		0.01	2014-01-10
146	0521	CWT International Limited:O	190,000	70,300		0.01	2014-03-06
147	0370	Hong Kong Robotics Group Holding Limited:O	170,000	13,600		0.01	2012-08-03
148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	212,000	733,520		0.01	2014-03-12
149	1868	Neo-Neon Holdings Limited:O	64,000	116,480		0.01	2013-06-27
150	0822	Ka Shui International Holdings Limited:O	60,000	121,800		0.01	2014-03-13
151	0555	REXLot Holdings Limited:O	600,000	684,000		0.01	2014-03-13
152	1225	Lerado Financial Group Company Limited:O	50,000	52,000		0.01	2013-11-18
153	8212	Celebrate International Holdings Limited:O	60,000	14,160		0.01	2014-03-07
154	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	206,280		0.01	2013-12-16
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	432,000	1,797,120		0.01	2014-03-13
156	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	31,000		0.01	2012-03-05
157	0136	China Ruyi Holdings Limited:O	944,000	96,288		0.01	2014-03-13
158	3933	United Laboratories International Holdings Limited (The):O	100,000	420,000		0.01	2013-06-20
159	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,320		0.01	2013-02-01
160	0572	Future World Holdings Limited:O	120,000	15,360		0.01	2014-01-23
161	0471	Silkwave Inc:O	53,500	13,910		0.01	2013-09-27
162	2312	China Financial Leasing Group Limited:O	30,000	17,400		0.01	2014-03-12
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	63,680		0.01	2013-05-30
164	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	244,640		0.01	2013-12-11
165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	317,400		0.01	2014-03-11
166	2369	Coolpad Group Limited:O	116,000	563,760		0.01	2014-03-13
167	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	344,520		0.01	2013-02-19
168	1398	Industrial and Commercial Bank of China Limited:H	4,587,376	20,459,697		0.01	2014-02-25
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	55,440		0.01	2014-01-20
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	142,560		0.01	2013-12-06
171	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	505,680		0.01	2013-12-23
172	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2014-02-11
173	8326	Tonking New Energy Group Holdings Limited:O	20,000	37,000		0.01	2014-03-11
174	0445	CIMC-TianDa Holdings Company Limited:O	140,000	37,800		0.00	2013-10-29
175	0703	Future Bright Holdings Limited:O	30,000	132,000		0.00	2014-03-12
176	0487	SUCCESS UNIVERSE GROUP LIMITED:O	234,000	91,260		0.00	2014-03-13
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,800		0.00	2009-02-17
178	1115	Tibet Water Resources Ltd.:O	121,000	445,280		0.00	2014-01-02
179	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	239,000	2,349,370		0.00	2014-03-13
180	3889	Global Corn Group Limited:O	70,000	31,500		0.00	2012-12-05
181	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	72,960		0.00	2011-05-13
182	1033	Sinopec Oilfield Service Corporation:H	96,000	154,560		0.00	2014-03-07
183	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	47,700		0.00	2014-02-14
184	0707	Asia Television Holdings Limited:O	50,000	15,250		0.00	2013-07-23
185	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,200	797,160		0.00	2014-02-17
186	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	81,200		0.00	2009-03-02
187	0320	COMPUTIME GROUP LIMITED:O	34,000	24,480		0.00	2014-03-13
188	0999	I.T LIMITED:O	50,000	101,500		0.00	2013-08-06
189	0723	Reliance Global Holdings Limited (BM):O	56,250	8,100		0.00	2013-10-18
190	6051	Youzan Technology Limited:O	200,000	164,000		0.00	2014-03-11
191	0493	GOME Retail Holdings Limited:O	671,000	805,200		0.00	2014-03-13
192	0606	China Agri-Industries Holdings Limited:O	208,200	664,158		0.00	2013-05-29
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,500	145,200		0.00	2014-02-11
194	0973	L'Occitane International S.A.:O	58,500	1,058,850		0.00	2014-03-07
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,200		0.00	2014-03-07
196	1700	Springland International Holdings Limited:O	95,000	322,050		0.00	2013-09-18
197	0067	China Lumena New Materials Corp.:O	212,970	289,639		0.00	2014-03-13
198	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	163,500		0.00	2014-02-24
199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	535,700		0.00	2014-03-10
200	0632	CHK Oil Limited (BM):O	120,200	30,651		0.00	2013-05-24
201	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	534,060		0.00	2014-03-04
202	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	585,900		0.00	2014-03-13
203	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2013-09-09
204	0763	ZTE CORPORATION:H	22,520	351,762		0.00	2014-03-10
205	1004	China Smarter Energy Group Holdings Limited:O	52,000	260,000		0.00	2014-03-13
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	259,000	5,296,550		0.00	2014-03-05
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,500	583,050		0.00	2014-03-10
208	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,847	1,979,409		0.00	2014-01-15
209	2012	SUNSHINE OILSANDS LTD.:O	110,000	149,600		0.00	2014-03-10
210	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,280,400		0.00	2013-11-27
211	1051	G-Resources Group Limited:O	882,000	217,854		0.00	2014-03-12
212	1149	Anxin-China Holdings Limited:O	100,000	144,000		0.00	2014-03-13
213	1431	YuanShengTai Dairy Farm Limited:O	129,000	201,240		0.00	2014-02-28
214	0459	Legend Upstar Holdings Limited (KY):O	450,000	22,050		0.00	2013-06-19
215	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	18,920		0.00	2014-03-10
216	0235	CSC Holdings Limited (HK):O	120,000	22,560		0.00	2014-02-12
217	1302	LifeTech Scientific Corporation:O	16,000	163,200		0.00	2014-03-12
218	0605	China Financial Services Holdings Limited:O	100,000	62,000		0.00	2013-12-17
219	0528	Kingdom Holdings Limited (KY):O	20,000	30,000		0.00	2011-09-27
220	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,750		0.00	2013-09-02
221	6880	Tempus Holdings Limited:O	10,000	7,500		0.00	2013-06-25
222	0431	Greater China Financial Holdings Limited:O	9,320	4,474		0.00	2007-06-26
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	47,000		0.00	2013-04-19
224	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	51,000		0.00	2013-11-04
226	8306	China Nonferrous Metals Company Limited:O	52,000	19,240		0.00	2013-07-08
227	0123	Yuexiu Property Company Limited:O	270,000	418,500		0.00	2014-02-25
228	1390	econtext Asia Limited:O	15,000	79,500		0.00	2014-03-11
229	0588	Beijing North Star Company Limited:H	20,000	34,200		0.00	2012-12-07
230	2086	Leadway Technology Investment Group Limited:O	8,000	14,400		0.00	2014-03-12
231	0033	International Genius Company:O	50,000	5,750		0.00	2013-12-17
232	3323	China National Building Material Company Limited:H	80,000	548,000		0.00	2014-02-07
233	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,042,320		0.00	2013-07-23
234	0318	Vongroup Limited:O	160,000	12,960		0.00	2013-11-21
235	3339	Lonking Holdings Limited:O	115,000	169,050		0.00	2014-01-21
236	2020	ANTA Sports Products Limited:O	67,000	853,580		0.00	2014-03-03
237	1893	China National Materials Company Limited:H	31,000	42,780		0.00	2014-02-18
238	0612	Carmen Century Investment Limited (KY):O	20,000	5,500		0.00	2013-02-01
239	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,840		0.00	2010-10-12
240	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,360		0.00	2009-12-04
241	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	21,000		0.00	2011-04-04
242	0202	EverChina Int'l Holdings Company Limited:O	151,500	69,690		0.00	2012-08-17
243	0282	NEXT DIGITAL LIMITED:O	60,000	52,200		0.00	2014-02-25
244	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,090,980		0.00	2014-03-10
245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	1,041,550		0.00	2014-03-13
246	0585	Imagi International Holdings Limited:O	240,000	21,360		0.00	2014-02-26
247	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,360		0.00	2013-04-16
248	3999	DaChan Food (Asia) Limited:O	24,000	19,920		0.00	2014-01-02
249	1270	Langham Hospitality Investments Limited:O	47,500	179,075		0.00	2014-03-04
250	2866	COSCO SHIPPING Development Co., Ltd.:H	88,000	157,520		0.00	2014-03-03
251	0076	Elate Holdings Limited:O	188,442	11,307		0.00	2014-03-12
252	3800	GCL Technology Holdings Limited (KY):O	358,000	1,016,720		0.00	2014-03-13
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,700		0.00	2013-11-08
254	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2013-01-17
255	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	43,800		0.00	2012-02-24
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	184,080		0.00	2014-02-06
257	2309	ZO Future Group:O	114,000	18,582		0.00	2014-02-17
258	0580	Sun.King Technology Group Limited:O	28,000	24,360		0.00	2013-08-20
259	3666	Shanghai XNG Holdings Limited:O	30,000	44,100		0.00	2014-02-25
260	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	26,000		0.00	2014-01-07
261	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,900		0.00	2013-09-02
262	1259	Prosperous Future Holdings Limited (KY):O	20,000	64,200		0.00	2014-01-14
263	0666	SHK Hong Kong Industries Limited:O	80,000	19,360		0.00	2014-03-13
264	0066	MTR CORPORATION LIMITED:O	112,683	3,149,490		0.00	2014-01-24
265	0992	LENOVO GROUP LIMITED:O	202,000	1,686,700		0.00	2014-02-27
266	1336	New China Life Insurance Company Ltd.:H	20,000	439,000		0.00	2014-01-29
267	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	45,650		0.00	2013-10-30
268	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	244,620		0.00	2013-12-13
269	0735	China Power Clean Energy Development Company Limited:O	220,000	134,200		0.00	2013-12-12
270	1013	Wai Chun Group Holdings Limited:O	402,000	15,678		0.00	2014-03-13
271	0891	Trinity Limited (BM):O	32,000	61,760		0.00	2013-09-26
272	2009	BBMG Corporation:H	21,500	107,715		0.00	2013-08-06
273	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	14,600		0.00	2013-03-06
274	0626	Public Financial Holdings Limited:O	20,000	74,200		0.00	2010-01-22
275	1101	China Huarong Energy Company Limited:O	127,000	173,990		0.00	2013-12-30
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	33,840		0.00	2014-03-13
277	8088	8088 Investment Holdings Limited:O	8,000	5,920		0.00	2013-12-13
278	1224	C C Land Holdings Limited:O	46,000	77,740		0.00	2013-10-16
279	3988	BANK OF CHINA LIMITED:H	1,478,631	4,598,542		0.00	2014-02-25
280	0404	Hsin Chong Group Holdings Limited:O	50,000	59,000		0.00	2013-07-02
281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	13,000		0.00	2014-03-12
282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,000	21,840		0.00	2014-03-13
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,600	2,805,288		0.00	2014-03-03
284	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
285	0856	VSTECS Holdings Limited:O	24,000	48,240		0.00	2013-09-26
286	0689	EPI (Holdings) Limited:O	64,300	15,496		0.00	2014-01-17
287	0497	CSI Properties Limited (BM):O	145,000	39,150		0.00	2013-01-14
288	3328	Bank of Communications Co., Ltd.:H	532,833	2,483,002		0.00	2014-01-08
289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	157,200		0.00	2014-02-24
290	8098	CL Group (Holdings) Limited:O	15,000	7,125		0.00	2014-03-12
291	0119	Poly Property Group Co., Limited:O	53,000	180,730		0.00	2014-01-13
292	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	3,200		0.00	2012-10-03
293	0358	Jiangxi Copper Company Limited:H	20,000	240,400		0.00	2014-01-23
294	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,718,950		0.00	2014-03-04
295	0700	TENCENT HOLDINGS LIMITED:O	26,400	15,523,200		0.00	2014-03-11
296	0751	Skyworth Group Limited:O	40,000	151,600		0.00	2014-03-05
297	1800	China Communications Construction Company Limited:H	62,000	308,140		0.00	2014-02-14
298	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	14,430		0.00	2014-02-17
299	1338	BaWang International (Group) Holding Limited:O	40,000	17,000		0.00	2013-12-18
300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	99,040		0.00	2013-11-01
301	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,869	2,141,017		0.00	2014-01-29
302	0975	Mongolian Mining Corporation:O	50,000	39,500		0.00	2014-03-10
303	3816	KFM Kingdom Holdings Limited:O	8,000	7,920		0.00	2013-12-12
304	0596	Inspur Digital Enterprise Technology Limited:O	12,000	19,320		0.00	2013-12-03
305	0019	SWIRE PACIFIC LIMITED:A	12,000	1,043,400		0.00	2013-07-24
306	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2013-12-10
307	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	790,500		0.00	2014-03-12
308	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
309	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	757,350		0.00	2014-01-23
310	1049	Celestial Asia Securities Holdings Limited:O	7,104	2,948		0.00	2014-01-23
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	25,200		0.00	2014-03-13
312	8120	China Demeter Financial Investments Limited:O	2,175	794		0.00	2014-01-29
313	0618	Peking University Resources (Holdings) Company Limited:O	30,000	29,700		0.00	2014-02-17
314	8255	China Binary New Fintech Group:O	6,000	19,500		0.00	2014-02-21
315	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,598		0.00	2010-08-16
316	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,600		0.00	2013-09-04
317	0880	SJM Holdings Limited:O	68,000	1,611,600		0.00	2014-03-12
318	0164	China Baoli Technologies Holdings Limited:O	52,500	8,190		0.00	2014-02-18
319	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,231,500		0.00	2013-11-27
320	0449	Chigo Holding Limited:O	102,000	20,094		0.00	2013-08-13
321	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,400	326,664		0.00	2013-11-11
322	1303	Huili Resources (Group) Limited:O	12,000	22,200		0.00	2013-11-19
323	0260	AVIC Joy Holdings (HK) Limited:O	52,500	9,765		0.00	2014-03-13
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	1,614,600		0.00	2013-11-22
325	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	104,130		0.00	2014-03-03
326	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,040		0.00	2014-03-11
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,960		0.00	2013-10-11
328	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	30,200		0.00	2014-02-10
329	0477	AUPU Group Holding Company Limited:O	12,000	10,680		0.00	2011-03-17
330	1088	China Shenhua Energy Company Limited:H	38,500	745,360		0.00	2014-01-15
331	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,687		0.00	2013-12-10
332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,900		0.00	2014-03-11
333	0070	Rich Goldman Holdings Limited:O	50,000	13,750		0.00	2014-01-07
334	0455	Tianda Pharmaceuticals Limited:O	20,000	9,400		0.00	2013-10-28
335	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
336	0276	Mongolia Energy Corporation Limited:O	71,213	15,952		0.00	2013-09-26
337	8270	China CBM Group Company Limited:O	100,000	6,100		0.00	2014-01-17
338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	234,975		0.00	2013-12-16
339	2128	China Lesso Group Holdings Limited:O	32,000	137,920		0.00	2014-01-21
340	2662	MH Development Limited:O	10,000	3,900		0.00	2014-01-09
341	2389	Beijing Health (Holdings) Limited (KY):O	48,000	26,880		0.00	2014-03-12
342	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-07
343	0904	China Green (Holdings) Limited:O	9,000	6,120		0.00	2013-09-03
344	1186	China Railway Construction Corporation Limited:H	21,000	118,650		0.00	2014-03-05
345	1099	SINOPHARM GROUP CO. LTD.:H	10,000	203,500		0.00	2013-11-27
346	1339	People's Insurance Company (Group) of China Limited (The):H	87,000	270,570		0.00	2013-12-11
347	0697	Shoucheng Holdings Limited:O	88,000	33,440		0.00	2013-09-06
348	1818	Zhaojin Mining Industry Company Limited:H	8,500	46,835		0.00	2014-02-19
349	2098	Zall Smart Commerce Group Ltd.:O	34,000	82,280		0.00	2014-03-13
350	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	228,650		0.00	2014-02-28
351	0670	China Eastern Airlines Corporation Limited:H	40,000	104,400		0.00	2013-04-23
352	0002	CLP HOLDINGS LIMITED:O	23,500	1,367,700		0.00	2013-11-27
353	0480	HKR INTERNATIONAL LIMITED:O	12,533	41,108		0.00	2011-11-24
354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	75,680		0.00	2014-01-21
355	3983	China BlueChemical Ltd.:H	16,000	65,280		0.00	2013-01-02
356	1898	China Coal Energy Company Limited:H	37,000	139,490		0.00	2014-03-10
357	2010	Real Nutriceutical Group Limited:O	10,000	15,900		0.00	2013-12-23
358	1838	China Properties Group Limited:O	16,000	27,200		0.00	2011-10-18
359	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	22,480		0.00	2013-11-26
360	2356	DAH SING BANKING GROUP LIMITED:O	10,800	139,320		0.00	2014-02-10
361	0362	China Zenith Chemical Group Limited:O	20,000	5,300		0.00	2013-08-22
362	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2012-06-11
363	1378	China Hongqiao Group Limited:O	50,000	245,000		0.00	2011-06-01
364	0190	HKC (HOLDINGS) LIMITED:O	94,521	23,536		0.00	2014-01-09
365	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2014-03-05
366	0559	DeTai New Energy Group Limited:O	30,000	8,700		0.00	2013-10-25
367	0544	DAIDO GROUP LIMITED:O	20,000	1,720		0.00	2009-12-09
368	1733	E-Commodities Holdings Limited:O	31,000	11,935		0.00	2013-01-11
369	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	38,400		0.00	2013-06-17
370	0970	New Sparkle Roll International Group Limited:O	24,000	14,400		0.00	2012-08-29
371	0837	Carpenter Tan Holdings Limited:O	2,000	8,600		0.00	2010-03-23
372	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,600		0.00	2014-03-11
373	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	13,904		0.00	2013-12-20
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,060		0.00	2013-07-09
375	0753	Air China Limited:H	36,000	170,640		0.00	2013-06-24
376	3322	Win Hanverky Holdings Limited:O	10,000	12,500		0.00	2011-04-26
377	0569	China Automation Group Limited:O	8,000	12,080		0.00	2012-06-20
378	0729	FDG Electric Vehicles Limited:O	120,000	72,000		0.00	2014-03-06
379	0712	Comtec Solar Systems Group Limited:O	10,000	14,800		0.00	2014-03-13
380	1070	TCL Electronics Holdings Limited:O	10,000	30,500		0.00	2010-09-15
381	1900	China ITS (Holdings) Co., Ltd.:O	12,000	20,160		0.00	2013-05-29
382	0506	China Foods Limited:O	20,000	54,000		0.00	2014-02-19
383	6863	China Huishan Dairy Holdings Company Limited:O	103,000	255,440		0.00	2014-01-29
384	1680	Macau Legend Development Limited:O	46,000	315,100		0.00	2014-03-05
385	0285	BYD Electronic (International) Company Limited:O	16,000	72,800		0.00	2014-03-07
386	0484	Forgame Holdings Limited:O	900	50,985		0.00	2014-03-12
387	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	50,400		0.00	2014-02-21
388	1006	Changshouhua Food Company Limited:O	4,000	31,440		0.00	2013-06-04
389	1332	Touyun Biotech Group Limited:O	1,000	910		0.00	2012-07-18
390	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,880		0.00	2014-01-22
391	0546	Fufeng Group Limited:O	14,400	43,488		0.00	2013-05-02
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	62,975		0.00	2013-10-30
393	1282	Renze Harvest International Limited:O	20,000	11,400		0.00	2013-09-13
394	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	97,280		0.00	2013-12-17
395	0011	HANG SENG BANK, LIMITED:O	12,700	1,535,430		0.00	2013-11-27
396	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	236,000		0.00	2014-01-24
397	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2013-10-08
398	8173	Hephaestus Holdings Limited:O	6,000	2,910		0.00	2011-02-25
399	1086	Goodbaby International Holdings Limited:O	7,000	30,800		0.00	2014-03-11
400	0806	Value Partners Group Limited:O	11,000	52,690		0.00	2013-09-18
401	0102	Summit Ascent Holdings Limited:O	4,000	47,200		0.00	2013-11-15
402	1387	China Dili Group:O	124,000	61,380		0.00	2013-12-18
403	3883	China Aoyuan Group Limited:O	16,000	23,200		0.00	2013-10-18
404	0410	SOHO CHINA LIMITED:O	30,000	170,700		0.00	2014-03-12
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	3,828		0.00	2013-05-27
406	0004	Wharf (Holdings) Limited (The):O	17,000	853,400		0.00	2013-12-30
407	0800	A8 New Media Group Limited:O	8,000	6,800		0.00	2013-07-30
408	1618	Metallurgical Corporation of China Ltd.:H	16,000	20,000		0.00	2013-11-01
409	0166	New Times Corporation Limited (BM):O	6,500	3,250		0.00	2013-12-03
410	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	48,020		0.00	2013-11-26
411	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	15,120		0.00	2013-06-27
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	55,800		0.00	2013-05-09
413	2331	LI NING COMPANY LIMITED:O	7,500	44,700		0.00	2014-03-13
414	1928	Sands China Ltd.:O	43,200	2,710,800		0.00	2014-03-10
415	0159	Brockman Mining Limited:O	44,000	17,600		0.00	2012-05-15
416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,601,600		0.00	2014-03-07
417	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	808	*	0.00	2013-05-30
418	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,840		0.00	2013-08-29
419	0298	Chuang's China Investments Limited:O	8,000	3,960		0.00	2012-08-17
420	1768	Bracell Limited (BM):O	17,000	23,630		0.00	2012-12-18
421	2789	Yuanda China Holdings Limited:O	30,000	17,400		0.00	2012-02-27
422	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
423	0005	HSBC HOLDINGS PLC:O	90,825	7,084,350		0.00	2014-03-13
424	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,450		0.00	2014-01-17
425	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	3,780		0.00	2013-11-28
426	3389	Hengdeli Holdings Limited:O	22,000	33,440		0.00	2013-05-30
427	8279	AGTech Holdings Limited:O	20,000	40,800		0.00	2014-03-13
428	2233	WEST CHINA CEMENT LIMITED:O	20,000	15,800		0.00	2013-12-12
429	0083	SINO LAND COMPANY LIMITED:O	26,200	278,244		0.00	2013-09-30
430	0680	Nan Hai Corporation Limited:O	300,000	15,900		0.00	2013-12-20
431	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	35,280		0.00	2014-03-10
432	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,700		0.00	2014-02-19
433	2266	Dorsett Hospitality International Limited:O	9,000	13,410		0.00	2013-10-11
434	1128	Wynn Macau, Limited:O	22,000	805,200		0.00	2013-05-06
435	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,620		0.00	2013-11-29
436	0013	Hutchison Whampoa Limited:O	18,000	1,962,000		0.00	2014-01-02
437	2339	BeijingWest Industries International Limited:O	8,000	4,240		0.00	2014-03-13
438	8063	Global Mastermind Holdings Limited:O	620	614		0.00	2013-03-18
439	1228	Superb Summit International Group Limited:O	30,000	28,200		0.00	2014-02-14
440	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
441	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	8,520		0.00	2014-02-19
442	0857	PETROCHINA COMPANY LIMITED:H	84,000	646,800		0.00	2014-03-11
443	1293	Grand Baoxin Auto Group Limited:O	10,000	61,100		0.00	2014-02-12
444	1963	Bank of Chongqing Co., Ltd.:H	4,500	21,915		0.00	2013-11-12
445	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	943,000		0.00	2014-03-07
446	3636	Poly Culture Group Corporation Limited:H	300	11,385		0.00	2014-03-10
447	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	29,940		0.00	2014-03-07
448	1555	MIE Holdings Corporation:O	10,000	13,100		0.00	2013-04-23
449	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,040		0.00	2013-07-25
450	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	413,400		0.00	2014-02-13
451	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,100		0.00	2013-10-03
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,200		0.00	2014-01-22
453	0799	IGG Inc:O	5,000	46,050		0.00	2014-03-06
454	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	340,200		0.00	2014-03-10
455	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	44,700		0.00	2014-03-07
456	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	112,000	351,680		0.00	2014-03-06
457	1886	China Huiyuan Juice Group Limited:O	7,000	35,350		0.00	2014-03-11
458	2371	Chuanglian Holdings Limited (KY):O	8,000	3,200		0.00	2012-12-18
459	2727	Shanghai Electric Group Company Limited:H	10,000	28,300		0.00	2014-03-13
460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,260		0.00	2009-12-04
461	0494	LI & FUNG LIMITED:O	28,000	280,000		0.00	2014-01-17
462	1064	Zhong Hua International Holdings Limited:O	500	545		0.00	2013-11-25
463	0653	BONJOUR HOLDINGS LIMITED:O	10,000	14,600		0.00	2014-01-02
464	0743	Asia Cement (China) Holdings Corporation:O	5,000	28,150		0.00	2013-11-06
465	0694	Beijing Capital International Airport Company Limited:H	6,000	34,560		0.00	2014-02-28
466	0196	Honghua Group Limited:O	10,000	20,400		0.00	2014-03-10
467	0006	Power Assets Holdings Limited:O	6,500	415,350		0.00	2013-10-10
468	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,125		0.00	2012-09-21
469	0842	Leoch International Technology Limited:O	4,000	3,040		0.00	2010-12-20
470	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,600		0.00	2014-01-02
471	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,440		0.00	2014-03-05
472	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	53,250		0.00	2014-03-04
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	93,000	58,590		0.00	2014-02-20
474	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	344,000		0.00	2014-02-14
475	1314	Tsui Wah Holdings Limited:O	4,000	18,680		0.00	2013-10-22
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	62,100		0.00	2014-01-14
477	1881	Regal Real Estate Investment Trust:Unit	9,000	18,900		0.00	2014-02-07
478	3333	China Evergrande Group:O	40,000	131,600		0.00	2014-02-18
479	0726	DIT Group Limited:O	1,000	495		0.00	2013-11-29
480	3788	China Hanking Holdings Limited:O	5,000	6,850		0.00	2014-02-20
481	0956	China Suntien Green Energy Corporation Limited:H	5,000	16,900		0.00	2013-08-21
482	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	29,700		0.00	2013-08-28
483	1888	Kingboard Laminates Holdings Limited:O	8,000	22,000		0.00	2013-01-09
484	0399	Starcoin Group Limited:O	3,000	4,320		0.00	2014-03-03
485	8103	hmvod Limited:O	2,800	347	*	0.00	2013-06-19
486	8108	Grand Peace Group Holdings Limited:O	3,450	317		0.00	2014-02-10
487	1836	Stella International Holdings Limited:O	2,000	37,800		0.00	2007-08-30
488	1234	China Lilang Limited:O	3,000	17,910		0.00	2014-02-14
489	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,000	109,480		0.00	2014-03-13
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	4,160		0.00	2014-01-08
491	0476	Ev Dynamics (Holdings) Limited:O	5,000	5,700		0.00	2013-04-25
492	0941	China Mobile Limited (HK):O	47,500	3,332,125		0.00	2014-02-25
493	0939	CHINA CONSTRUCTION BANK CORPORATION:H	564,661	2,845,891		0.00	2014-02-05
494	1111	Chong Hing Bank Limited:O	1,000	27,100	*	0.00	2013-11-21
495	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,950		0.00	2010-01-22
496	0043	C.P. POKPHAND CO. LTD.:O	50,000	38,000		0.00	2007-09-25
497	1813	KWG Group Holdings Limited:O	6,500	24,180		0.00	2013-07-02
498	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	106,120		0.00	2013-07-03
499	0678	Genting Hong Kong Limited:O	18,000	55,440		0.00	2013-10-25
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	114,800		0.00	2014-03-03
501	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,000		0.00	2013-12-02
502	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	55,100		0.00	2014-03-05
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,800		0.00	2013-08-28
504	0826	Tiangong International Company Limited:O	4,000	8,080		0.00	2013-01-15
505	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
506	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	106,400		0.00	2013-12-13
507	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	772		0.00	2014-02-26
508	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	300,800		0.00	2013-12-30
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	3,440		0.00	2013-08-08
510	1280	China Qidian Guofeng Holdings Limited:O	2,000	520		0.00	2013-01-07
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	17,100		0.00	2013-12-10
512	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,659	113,559	*	0.00	2013-12-30
513	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2013-07-11
514	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,580		0.00	2012-12-18
515	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,080	376,704		0.00	2014-02-17
516	0001	CK Hutchison Holdings Limited:O	4,000	489,600		0.00	2013-09-19
517	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,640		0.00	2012-07-16
518	3823	Tech Pro Technology Development Limited:O	2,000	7,740		0.00	2013-07-22
519	2357	AviChina Industry & Technology Company Limited:H	4,000	20,000		0.00	2013-05-29
520	0953	Shaw Brothers Holdings Limited:O	2,000	820		0.00	2010-02-01
521	0598	SINOTRANS LIMITED:H	3,000	10,770		0.00	2014-01-29
522	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,300		0.00	2014-03-12
523	0552	China Communications Services Corporation Limited:H	4,000	14,080		0.00	2014-02-10
524	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,250		0.00	2014-01-07
525	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,500		0.00	2013-12-11
526	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,240		0.00	2010-04-07
527	1883	CITIC Telecom International Holdings Limited:O	5,476	15,114		0.00	2013-06-26
528	0272	SHUI ON LAND LIMITED:O	13,051	25,971		0.00	2013-05-21
529	1386	Vestate Group Holdings Limited:O	1,000	450		0.00	2013-05-27
530	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	15,360		0.00	2007-12-31
531	0672	Zhong An Group Limited:O	3,600	8,388		0.00	2013-01-30
532	1766	CRRC Corporation Limited:H	3,000	16,440		0.00	2014-03-12
533	1142	E&P Global Holdings Limited:O	750	172	*	0.00	2012-06-22
534	1393	Hidili Industry International Development Limited:O	3,000	2,670		0.00	2013-11-12
535	0189	DONGYUE GROUP LIMITED:O	3,000	10,350		0.00	2013-12-02
536	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,164	40,351		0.00	2013-10-15
537	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
538	0823	Link Real Estate Investment Trust:Unit	3,030	110,595		0.00	2013-09-18
539	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
540	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,925		0.00	2012-05-28
541	8072	Roma (meta) Group Limited:O	10,000	2,250		0.00	2014-02-14
542	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	15,360		0.00	2013-12-23
543	2007	Country Garden Holdings Company Limited:O	22,834	81,289		0.00	2014-02-18
544	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,560		0.00	2013-10-28
545	8239	Capital Finance Holdings Limited:O	800	312		0.00	2013-09-17
546	1333	China Zhongwang Holdings Limited:O	6,000	13,620		0.00	2014-01-03
547	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	540		0.00	2013-10-11
548	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,140		0.00	2013-11-11
549	0543	Pacific Online Limited:O	1,155	6,884		0.00	2013-06-20
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,270		0.00	2012-08-23
551	1041	Lamtex Holdings Limited:O	2,000	310		0.00	2014-01-09
552	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	39,400		0.00	2008-01-25
553	1117	China Modern Dairy Holdings Ltd.:O	5,000	17,350		0.00	2014-02-28
554	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,638		0.00	2013-09-13
555	3998	Bosideng International Holdings Limited:O	8,000	10,320		0.00	2013-05-16
556	8130	Dadi International Group Limited:O	400	320		0.00	2012-09-21
557	0151	Want Want China Holdings Limited:O	13,000	153,140		0.00	2013-10-09
558	2638	HK Electric Investments Limited:O	8,500	42,415		0.00	2014-02-05
559	0327	PAX Global Technology Limited:O	1,000	4,740		0.00	2014-03-03
560	8006	Sino Splendid Holdings Limited:O	600	3,216		0.00	2014-01-16
561	1313	China Resources Building Materials Technology Holdings Limited:O	6,042	33,412		0.00	2013-10-31
562	1011	China NT Pharma Group Company Limited:O	1,000	1,110		0.00	2014-03-07
563	0538	Ajisen (China) Holdings Limited:O	1,000	8,150		0.00	2014-01-13
564	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,300		0.00	2013-11-28
565	0916	China Longyuan Power Group Corporation Limited:H	3,000	28,320		0.00	2013-10-22
566	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	80,400		0.00	2014-02-25
567	0987	China Renewable Energy Investment Limited:O	2,071	932		0.00	2014-02-28
568	1913	PRADA S.P.A.:O	2,200	126,720		0.00	2014-01-15
569	0297	Sinofert Holdings Limited:O	6,000	6,660		0.00	2013-10-29
570	8007	Global Strategic Group Limited:O	128	192		0.00	2007-06-26
571	1031	Kingston Financial Group Limited:O	10,000	8,800		0.00	2014-02-13
572	0138	CCT Fortis Holdings Limited:O	500	425		0.00	2013-12-30
573	0144	China Merchants Port Holdings Company Limited:O	2,000	52,400		0.00	2011-06-09
574	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,300		0.00	2013-09-23
575	0566	Hanergy Thin Film Power Group Limited:O	20,000	24,200		0.00	2014-01-15
576	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2011-07-26
577	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	860		0.00	2013-08-16
579	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	45,990		0.00	2013-12-04
580	1211	BYD COMPANY LIMITED:H	500	26,650		0.00	2014-03-12
581	1882	Haitian International Holdings Limited:O	1,000	15,920		0.00	2010-11-01
582	1163	Dejin Resources Group Company Limited:O	250	79		0.00	2014-01-07
583	0825	New World Department Store China Limited:O	1,000	4,100		0.00	2011-06-10
584	0645	Ares Asia Limited:O	200	176		0.00	2010-03-15
585	0008	PCCW LIMITED:O	4,200	16,044		0.00	2013-05-28
586	1227	National Investments Fund Limited:O	640	146		0.00	2013-10-17
587	0883	CNOOC LIMITED:O	20,000	231,600		0.00	2014-02-25
588	0715	China Oceanwide Holdings Limited:O	4,000	2,440		0.00	2013-11-15
589	0817	China Jinmao Holdings Group Limited:O	4,000	9,880		0.00	2013-01-10
590	8100	Famous Tech International Holdings Limited:O	2,000	142		0.00	2013-09-06
591	0862	Vision Values Holdings Limited:O	1,000	650		0.00	2010-06-14
592	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	204		0.00	2013-02-22
593	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	92,050		0.00	2013-11-20
594	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	334		0.00	2008-09-08
595	1185	China Energine International (Holdings) Limited:O	1,440	1,123		0.00	2012-10-11
596	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,170		0.00	2013-07-08
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	15,584		0.00	2013-12-30
598	0085	China Electronics Huada Technology Company Limited:O	500	955		0.00	2013-07-08
599	0220	Uni-President China Holdings Ltd.:O	1,000	8,050		0.00	2013-10-07
600	2888	STANDARD CHARTERED PLC:O	600	93,780		0.00	2014-02-12
601	0922	Anxian Yuan China Holdings Limited:O	1,000	200		0.00	2012-01-16
602	0933	Viva Goods Company Limited:O	1,335	601		0.00	2013-03-08
603	2282	MGM China Holdings Limited:O	800	24,760		0.00	2014-03-13
604	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,900		0.00	2013-05-02
605	8202	INNO-TECH HOLDINGS LIMITED:O	50	11		0.00	2013-11-27
606	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,896		0.00	2013-06-03
607	0681	Chinese People Holdings Company Limited:O	1,000	226		0.00	2014-02-26
608	0996	Carnival Group International Holdings Limited:O	2,000	1,460		0.00	2014-01-23
609	0439	KuangChi Science Limited:O	214	48		0.00	2013-01-18
610	0986	Dufu Liquor Group Limited:O	660	104		0.00	2014-02-20
611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	8		0.00	2014-03-10
612	0993	XinKong International Capital Holdings Limited:O	5	168		0.00	2013-10-29
613	0364	Blockchain Group Company Limited:O	840	122		0.00	2014-03-12
614	0928	King International Investment Limited (KY):O	14	122		0.00	2013-02-20
615	1299	AIA Group Limited:O	600	21,480		0.00	2013-10-02
616	1180	Paradise Entertainment Limited (BM):O	40	290		0.00	2014-02-14
617	0211	STYLAND HOLDINGS LIMITED:O	116	17		0.00	2013-03-20
618	1352	STYLAND HOLDINGS LIMITED:Wrnt	23	1		0.00	2014-02-20
619	6823	HKT Limited (KY):O	182	1,525		0.00	2013-02-01
620	0885	Rentian Technology Holdings Limited:O	17	15		0.00	2013-07-30
621	0198	SMI Holdings Group Limited:O	200	61		0.00	2014-02-13
622	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	20		0.00	2013-10-25
623	0109	Good Resources Holdings Limited:O	20	6		0.00	2014-01-15
624	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2013-01-30
625	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
626	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18
627	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-28
628	0767	Zhong Ji Longevity Science Group Limited:O	5	1		0.00	2013-08-30
629	0692	Shenzhou Space Park Group Limited:O	1	1		0.00	2014-03-03

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