JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS ID: B01868

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CCASS holdings on 2014-03-18

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	8192	Global Token Limited:O	69,168,000	38,734,080		3.24	2014-02-07
2	0979	Green Energy Group Limited:O	7,308,000	2,521,260		1.58	2014-01-22
3	8250	Du Du Holdings Limited (KY):O	79,900,000	14,142,300		1.54	2013-10-10
4	8020	Unitas Holdings Limited:O	30,000,000	20,400,000		1.35	2014-01-03
5	0474	Aceso Life Science Group Limited:O	44,116,000	10,587,840		1.11	2014-03-03
6	0309	Xinhua News Media Holdings Limited:O	10,909,000	3,818,150		0.84	2014-03-18
7	8203	Kaisun Holdings Limited:O	20,570,000	2,591,820		0.79	2011-06-16
8	0761	Bel Global Resources Holdings Limited:O	23,500,000	3,360,500	*	0.65	2011-06-23
9	0646	China Environmental Technology Holdings Limited:O	13,672,000	2,337,912	*	0.55	2011-07-14
10	0274	Renaissance Asia Silk Road Group Limited:O	27,387,671	2,382,727	*	0.52	2011-12-19
11	0343	CULTURECOM HOLDINGS LIMITED:O	5,220,000	6,420,600		0.45	2014-01-27
12	0918	Majestic Dragon AeroTech Holdings Limited:O	2,738,000	2,409,440		0.35	2014-03-10
13	0908	Zhuhai Holdings Investment Group Limited:O	4,000,000	5,640,000		0.28	2013-11-22
14	2728	Jintai Energy Holdings Limited:O	724,000	463,360		0.23	2012-09-25
15	8019	Hao Wen Holdings Limited:O	4,900,000	931,000		0.22	2014-03-18
16	6108	New Ray Medicine International Holding Limited:O	1,632,000	2,170,560		0.20	2014-03-18
17	0690	Uni-Bio Science Group Limited:O	9,450,000	2,598,750		0.20	2014-03-14
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,801,487	1,646,650		0.18	2013-04-30
19	8272	Chinese Food and Beverage Group Limited:O	948,500	550,130		0.18	2014-02-13
20	1037	Maxnerva Technology Services Limited:O	750,000	371,250		0.17	2013-09-11
21	0922	Anxian Yuan China Holdings Limited:O	7,520,000	1,443,840		0.17	2014-03-12
22	0149	China Agri-Products Exchange Limited:O	120,000	145,200		0.16	2014-03-18
23	0745	China National Culture Group Limited:O	7,844,000	10,197,200		0.15	2014-03-14
24	1439	Mobile Internet (China) Holdings Limited:O	1,050,000	577,500		0.13	2014-03-18
25	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,107,851	1,981,380		0.12	2013-02-27
26	8055	China E-Information Technology Group Limited:O	1,984,000	388,864		0.12	2014-03-05
27	0871	China Dredging Environment Protection Holdings Limited:O	1,000,000	3,770,000		0.12	2014-03-17
28	0884	CIFI Holdings (Group) Co. Ltd.:O	6,874,000	10,723,440		0.11	2013-11-21
29	8150	Seamless Green China (Holdings) Limited:O	580,000	754,000		0.11	2014-03-04
30	0923	Integrated Waste Solutions Group Holdings Limited:O	2,604,000	1,458,240		0.11	2014-03-18
31	3886	Town Health International Medical Group Limited:O	824,000	4,185,920		0.09	2014-03-18
32	2178	Petro-king Oilfield Services Limited:O	959,000	3,279,780		0.09	2014-01-24
33	0176	Superactive Group Company Limited:O	874,000	672,980		0.09	2014-02-13
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,300,000	891,000		0.08	2014-03-11
35	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,419,000	11,853,100		0.08	2014-03-17
36	0547	Digital Domain Holdings Limited:O	7,810,000	820,050		0.08	2011-08-04
37	8021	WLS HOLDINGS LIMITED (BM):O	1,020,000	142,800		0.08	2014-03-17
38	2340	ISP Holdings Limited:O	239,948	215,953		0.07	2009-02-05
39	0223	Elife Holdings Limited:O	2,196,000	390,888		0.07	2014-03-17
40	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	200,000	390,000		0.07	2014-03-17
41	0789	Artini Holdings Limited:O	800,000	224,000		0.06	2014-03-18
42	2310	Times Universal Group Holdings Limited:O	200,000	426,000		0.06	2014-03-18
43	0295	KONG SUN HOLDINGS LIMITED:O	1,045,000	303,050		0.06	2013-01-07
44	1060	Damai Entertainment Holdings Limited (BM):O	4,690,000	7,550,900		0.06	2014-03-18
45	0065	Grand Ocean Advanced Resources Company Limited:O	616,460	169,527		0.05	2014-03-06
46	8037	China Biotech Services Holdings Limited:O	300,000	79,500		0.05	2014-03-17
47	2330	China Uptown Group Company Limited:O	476,000	195,160		0.05	2012-07-05
48	0933	Viva Goods Company Limited:O	3,020,000	1,359,000		0.05	2012-12-11
49	1222	WANG ON GROUP LIMITED:O	2,972,627	466,702		0.05	2013-11-08
50	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	734,400		0.04	2012-03-21
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	68,000		0.04	2011-05-16
52	8022	Evershine Group Holdings Limited:O	203,092	78,190		0.04	2014-03-06
53	0402	Peace Map Holding Limited:O	2,000,000	540,000		0.03	2014-03-13
54	0672	Zhong An Group Limited:O	810,000	1,830,600		0.03	2014-03-12
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	161,000		0.03	2014-01-21
56	1110	Kingworld Medicines Group Limited:O	200,000	548,000		0.03	2014-03-13
57	0585	Imagi International Holdings Limited:O	3,054,415	271,843		0.03	2014-02-24
58	0329	OCI International Holdings Limited:O	62,983	381,677		0.03	2012-11-16
59	6830	Huazhong In-Vehicle Holdings Company Limited:O	222,000	277,500		0.03	2014-03-13
60	2309	ZO Future Group:O	1,500,000	207,000		0.03	2014-03-13
61	0059	Skyfame Realty (Holdings) Limited:O	605,000	484,000		0.03	2014-03-11
62	0241	Alibaba Health Information Technology Limited:O	1,000,000	5,350,000		0.03	2014-03-14
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	930,000	2,139,000		0.03	2013-12-04
64	1200	Midland Holdings Limited (BM):O	190,000	737,200		0.03	2014-03-11
65	1808	Enterprise Development Holdings Limited (KY):O	384,000	372,480		0.03	2014-03-18
66	0776	Imperium Technology Group Limited (KY):O	75,000	1,080,000		0.03	2014-01-13
67	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,236,000	1,087,680		0.03	2013-07-19
68	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	642,000		0.03	2009-08-31
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	202,960		0.02	2013-04-10
70	1421	Prosperity Group International Limited (KY):O	155,000	103,850		0.02	2014-03-17
71	0706	Beautiful China Holdings Company Limited:O	1,000,000	375,000		0.02	2014-03-11
72	8081	Hang Tai Yue Group Holdings Limited:O	270,000	45,630		0.02	2014-03-18
73	1393	Hidili Industry International Development Limited:O	485,000	421,950		0.02	2014-01-10
74	1340	Huisheng International Holdings Limited:O	94,000	189,880		0.02	2014-03-12
75	2339	BeijingWest Industries International Limited:O	452,000	221,480		0.02	2014-03-17
76	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,140,000	354,660		0.02	2014-03-11
77	0430	Oriental Explorer Holdings Limited:O	610,000	84,180		0.02	2013-12-27
78	0377	China Huajun Group Limited:O	600,000	237,000		0.02	2014-03-11
79	2878	Solomon Systech (International) Limited:O	550,000	280,500		0.02	2014-02-11
80	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,000	180,400		0.02	2014-02-27
81	0210	Daphne International Holdings Limited:O	358,000	1,253,000		0.02	2013-11-28
82	0812	Southwest Securities International Securities Limited:O	250,000	75,000		0.02	2014-03-18
83	8351	Larry Jewelry International Company Limited:O	533,000	66,625		0.02	2013-05-24
84	0933	Brightoil Petroleum (Holdings) Limited:O	1,748,000	4,335,040		0.02	2013-09-05
85	0471	Silkwave Inc:O	178,500	50,873		0.02	2014-03-05
86	0814	Beijing Jingkelong Company Limited:H	35,000	74,550		0.02	2013-08-07
87	0712	Comtec Solar Systems Group Limited:O	250,000	375,000		0.02	2014-03-17
88	8018	Finsoft Financial Investment Holdings Limited:O	37,500	242,625		0.02	2014-03-17
89	1908	C&D International Investment Group Limited:O	56,000	45,360		0.02	2014-03-10
90	0156	LIPPO CHINA RESOURCES LIMITED:O	1,700,000	629,000		0.02	2014-01-02
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	73,840		0.02	2014-02-20
92	0865	Jiande International Holdings Limited:O	352,000	59,136	*	0.02	2010-09-10
93	0064	GET NICE HOLDINGS LIMITED:O	800,000	260,000		0.02	2013-12-27
94	0866	China Qinfa Group Limited:O	368,000	176,640		0.02	2011-10-12
95	0818	Hi Sun Technology (China) Limited:O	486,000	1,555,200		0.02	2014-02-06
96	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	827,160		0.02	2014-01-13
97	0623	SinoMedia Holding Limited:O	90,000	547,200		0.02	2014-03-12
98	2777	Guangzhou R&F Properties Co., Ltd.:H	162,000	1,568,160		0.02	2013-12-06
99	2866	COSCO SHIPPING Development Co., Ltd.:H	575,000	1,006,250		0.02	2014-02-12
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	176,400		0.02	2013-12-06
101	1613	Synertone Communication Corporation:O	928,000	686,720		0.01	2014-03-14
102	1228	Superb Summit International Group Limited:O	1,070,000	1,005,800		0.01	2014-03-17
103	0758	Macrolink Capital Holdings Limited:O	150,000	43,500		0.01	2012-10-16
104	1171	Yankuang Energy Group Company Limited:H	286,000	1,498,640		0.01	2014-03-18
105	1378	China Hongqiao Group Limited:O	856,000	3,988,960		0.01	2014-03-12
106	0689	EPI (Holdings) Limited:O	600,000	148,800		0.01	2014-03-11
107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	76,544		0.01	2013-11-08
108	0122	CROCODILE GARMENTS LIMITED:O	130,000	52,650		0.01	2013-08-07
109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	55,000		0.01	2013-02-15
110	1062	China Development Bank International Investment Limited:O	380,000	231,800		0.01	2011-01-17
111	8228	National Arts Group Holdings Limited:O	510,000	40,800		0.01	2014-02-14
112	1068	China Yurun Food Group Limited:O	223,000	929,910		0.01	2014-03-17
113	0542	China Cultural Tourism and Agriculture Group Limited:O	224,000	26,208		0.01	2013-04-08
114	0869	Playmates Toys Limited:O	135,000	513,000		0.01	2014-03-04
115	2002	China Sunshine Paper Holdings Company Limited:O	90,000	62,100		0.01	2011-09-21
116	0358	Jiangxi Copper Company Limited:H	145,000	1,728,400		0.01	2014-02-19
117	0997	Chinlink International Holdings Limited:O	200,000	124,000		0.01	2014-03-18
118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	2,540,720		0.01	2012-09-17
119	0760	Talent Property Group Limited:O	330,000	32,670		0.01	2010-12-06
120	1148	Xinchen China Power Holdings Limited:O	123,000	504,300		0.01	2014-03-17
121	0476	Ev Dynamics (Holdings) Limited:O	200,000	258,000		0.01	2014-03-18
122	8009	Chinese Energy Holdings Limited:O	100,000	49,000		0.01	2014-01-23
123	0622	Oshidori International Holdings Limited:O	660,000	125,400		0.01	2013-11-04
124	0626	Public Financial Holdings Limited:O	100,000	361,000		0.01	2012-09-24
125	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-10-19
126	1898	China Coal Energy Company Limited:H	360,000	1,425,600		0.01	2014-03-07
127	0498	Blue River Holdings Limited:O	400,000	67,200		0.01	2010-09-10
128	0718	Tai United Holdings Limited:O	77,971	50,681		0.01	2013-11-22
129	0109	Good Resources Holdings Limited:O	125,000	38,750		0.01	2011-06-08
130	0571	ESUN HOLDINGS LIMITED:O	100,000	96,000		0.01	2014-02-05
131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	170,000		0.01	2012-10-05
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,600	579,876		0.01	2014-03-12
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,000	111,500		0.01	2014-03-17
134	3339	Lonking Holdings Limited:O	340,000	503,200		0.01	2014-03-18
135	8103	hmvod Limited:O	85,000	10,540	*	0.01	2013-01-14
136	1273	Hong Kong Finance Group Limited:O	32,000	28,160		0.01	2014-02-10
137	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2013-09-18
138	0231	Ping An Securities Group (Holdings) Limited:O	900,000	104,400		0.01	2013-10-25
139	3993	CMOC Group Limited (CN):H	99,000	297,000		0.01	2012-09-24
140	8260	Yin He Holdings Limited:O	30,000	7,350		0.01	2014-01-13
141	0842	Leoch International Technology Limited:O	100,000	73,000		0.01	2013-01-08
142	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	136,500		0.01	2014-02-25
143	3836	China Harmony Auto Holding Limited:O	80,500	434,700		0.01	2014-03-13
144	0221	Easy One Financial Group Limited:O	672,000	47,040		0.01	2014-01-06
145	0019	SWIRE PACIFIC LIMITED:A	65,000	5,612,750		0.01	2014-02-04
146	0211	STYLAND HOLDINGS LIMITED:O	254,472	36,898		0.01	2014-03-18
147	2009	BBMG Corporation:H	81,000	420,390		0.01	2014-03-18
148	8132	Century Energy International Holdings Limited:O	50,000	61,500		0.01	2013-09-19
149	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	6,136		0.01	2014-01-09
150	0235	CSC Holdings Limited (HK):O	251,000	48,192		0.01	2014-03-07
151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	647,360		0.01	2013-04-30
152	1259	Prosperous Future Holdings Limited (KY):O	68,000	209,440		0.01	2014-03-13
153	0097	HENDERSON INVESTMENT LIMITED:O	200,000	122,000		0.01	2013-05-13
154	1338	BaWang International (Group) Holding Limited:O	190,000	76,950		0.01	2013-09-06
155	0009	KEYNE LTD:O	85,280	61,402		0.01	2013-03-25
156	3323	China National Building Material Company Limited:H	182,000	1,286,740		0.01	2013-12-18
157	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-02-17
158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2013-09-23
159	1094	Cherish Sunshine International Limited:O	664,000	302,120		0.01	2014-03-14
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	70,500		0.01	2013-12-06
161	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,000	209,150		0.01	2014-03-17
162	1390	econtext Asia Limited:O	30,000	140,700		0.01	2014-03-14
163	8306	China Nonferrous Metals Company Limited:O	100,000	35,000		0.01	2013-07-08
164	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	60,700	*	0.01	2011-03-08
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	50,000		0.01	2013-08-07
166	1101	China Huarong Energy Company Limited:O	365,000	492,750		0.01	2014-03-18
167	1091	South Manganese Investment Limited:O	157,000	91,060		0.01	2012-03-12
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	180,000		0.00	2014-02-26
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	364,000	7,516,600		0.00	2014-02-26
170	8266	Zhuoxin International Holdings Limited:O	96,000	20,448		0.00	2014-02-07
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	81,600		0.00	2014-01-22
172	0607	Fullshare Holdings Limited:O	100,000	28,000		0.00	2014-01-22
173	1196	Realord Group Holdings Limited:O	30,000	39,000	*	0.00	2014-02-26
174	0189	DONGYUE GROUP LIMITED:O	100,000	335,000		0.00	2014-03-07
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	81,120		0.00	2014-03-07
176	0691	China Shanshui Cement Group Limited:O	131,000	375,970		0.00	2014-02-14
177	0054	HOPEWELL HOLDINGS LIMITED:O	39,908	1,043,594		0.00	2012-09-17
178	0404	Hsin Chong Group Holdings Limited:O	130,000	149,500		0.00	2014-03-17
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	45,000		0.00	2011-06-27
180	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,000		0.00	2014-01-20
181	0024	BURWILL HOLDINGS LIMITED:O	200,000	108,000		0.00	2014-02-27
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,500	364,500		0.00	2014-01-07
183	0070	Rich Goldman Holdings Limited:O	200,000	52,000		0.00	2014-03-11
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	50,000		0.00	2010-08-10
185	0903	TPV TECHNOLOGY LIMITED:O	96,000	135,360		0.00	2014-01-21
186	0087	SWIRE PACIFIC LIMITED:B	122,500	1,977,150		0.00	2012-09-17
187	6051	Youzan Technology Limited:O	200,000	138,000		0.00	2014-03-18
188	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,701	2,172		0.00	2012-11-30
189	3383	Agile Group Holdings Limited (KY):O	140,000	803,600		0.00	2012-12-17
190	0389	China Tontine Wines Group Limited:O	80,000	28,000		0.00	2013-08-07
191	0076	Elate Holdings Limited:O	310,020	17,981		0.00	2014-03-14
192	8117	China Primary Energy Holdings Limited:O	18,000	7,290		0.00	2013-07-22
193	1900	China ITS (Holdings) Co., Ltd.:O	60,000	99,000		0.00	2013-11-19
194	0161	AVIC International Holdings Limited:H	10,000	28,400		0.00	2011-09-22
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	39,200		0.00	2012-06-25
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	163,000		0.00	2013-09-04
197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,000	1,872,000		0.00	2014-03-11
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	96,000		0.00	2013-03-12
199	0986	Dufu Liquor Group Limited:O	160,000	22,080		0.00	2014-03-12
200	1033	Sinopec Oilfield Service Corporation:H	72,000	115,200		0.00	2014-02-14
201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	243,600		0.00	2014-03-13
202	0555	REXLot Holdings Limited:O	300,000	333,000		0.00	2014-03-13
203	0715	China Oceanwide Holdings Limited:O	300,000	183,000		0.00	2014-03-17
204	0372	PT International Development Corporation Limited:O	41,843	23,014		0.00	2012-09-26
205	0653	BONJOUR HOLDINGS LIMITED:O	100,000	150,000		0.00	2014-02-07
206	2371	Chuanglian Holdings Limited (KY):O	76,000	31,160		0.00	2012-03-29
207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	15,750		0.00	2013-10-08
208	2468	Trony Solar Holdings Company Limited:O	50,000	31,500	*	0.00	2013-08-07
209	2098	Zall Smart Commerce Group Ltd.:O	110,000	289,300		0.00	2014-03-17
210	0196	Honghua Group Limited:O	100,000	204,000		0.00	2014-03-07
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	58,520		0.00	2014-03-13
212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	26,400		0.00	2013-11-28
213	0166	New Times Corporation Limited (BM):O	36,000	18,000		0.00	2014-03-18
214	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	108,300		0.00	2014-03-18
215	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	21,000		0.00	2010-10-06
216	1163	Dejin Resources Group Company Limited:O	12,500	3,688		0.00	2013-01-25
217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	970,000	601,400		0.00	2014-03-12
218	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,739	1,721,738		0.00	2014-03-14
219	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	3,900		0.00	2013-08-07
220	8089	Chinese Strategic Holdings Limited:O	20,000	11,400		0.00	2014-03-10
221	8108	Grand Peace Group Holdings Limited:O	40,000	3,600		0.00	2013-09-13
222	1352	STYLAND HOLDINGS LIMITED:Wrnt	20,894	836		0.00	2014-02-20
223	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	824,160		0.00	2014-03-18
224	0067	China Lumena New Materials Corp.:O	160,000	217,600		0.00	2014-03-17
225	2899	ZIJIN MINING GROUP CO., LTD.:H	170,000	280,500		0.00	2014-02-18
226	0261	GBA Holdings Limited:O	1,840,000	18,400		0.00	2014-03-14
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	144,600		0.00	2014-03-13
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	152,280		0.00	2014-02-18
229	0877	OM Technologies (Group) Limited:O	20,000	52,600		0.00	2014-01-27
230	0985	CST Holding (HK) Limited (KY):O	744,000	45,384		0.00	2013-12-03
231	3303	Jutal Offshore Oil Services Limited:O	20,000	33,000		0.00	2013-08-07
232	0724	Ruixin International Holdings Limited:O	320,000	14,720		0.00	2012-03-12
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,000	9,384		0.00	2011-06-15
234	1161	WATER OASIS GROUP LIMITED:O	20,000	11,400		0.00	2011-06-08
235	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2014-03-11
236	0171	Silver Grant International Holdings Group Limited:O	60,000	57,600		0.00	2013-10-28
237	1972	SWIRE PROPERTIES LIMITED:O	149,950	3,066,478		0.00	2013-06-17
238	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-01-17
239	0763	ZTE CORPORATION:H	16,000	249,920		0.00	2013-08-09
240	0953	Shaw Brothers Holdings Limited:O	30,000	11,700		0.00	2014-01-28
241	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	111,000		0.00	2014-02-21
242	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,168	6,254,414		0.00	2014-03-14
243	1618	Metallurgical Corporation of China Ltd.:H	71,000	91,590		0.00	2013-01-10
244	0857	PETROCHINA COMPANY LIMITED:H	520,000	3,998,800		0.00	2014-02-06
245	0128	ENM Holdings Limited (HK):O	40,000	20,000		0.00	2013-01-16
246	2033	Time Watch Investments Limited:O	50,000	51,500		0.00	2014-03-11
247	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	280,000	1,114,400		0.00	2014-03-18
248	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	187,800		0.00	2014-03-14
249	1733	E-Commodities Holdings Limited:O	90,000	32,850		0.00	2013-08-07
250	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,900	991,008		0.00	2013-09-05
251	2889	Nickel Resources International Holdings Company Limited:O	60,000	16,500		0.00	2010-11-10
252	0600	China Infrastructure Investment Limited:O	100,000	12,600		0.00	2014-03-13
253	1515	China Resources Medical Holdings Company Limited:O	19,500	263,640		0.00	2014-02-24
254	0848	Maoye International Holdings Limited:O	120,000	141,600		0.00	2014-03-07
255	0663	KING STONE ENERGY GROUP LIMITED:O	69,000	17,595		0.00	2013-11-07
256	1818	Zhaojin Mining Industry Company Limited:H	20,000	102,200		0.00	2014-03-14
257	0260	AVIC Joy Holdings (HK) Limited:O	100,000	18,500		0.00	2010-03-16
258	3636	Poly Culture Group Corporation Limited:H	2,000	72,800		0.00	2014-03-18
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,881	2,991,844		0.00	2014-03-05
260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	236,000		0.00	2014-01-07
261	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	30,500		0.00	2013-11-22
262	0613	Planetree International Development Limited:O	200,000	12,200		0.00	2014-03-07
263	0506	China Foods Limited:O	60,000	162,600		0.00	2013-10-18
264	0996	Carnival Group International Holdings Limited:O	276,000	201,480		0.00	2014-02-28
265	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	72,640		0.00	2014-03-12
266	0987	China Renewable Energy Investment Limited:O	50,001	21,250		0.00	2012-05-09
267	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	8,880		0.00	2013-10-24
268	0004	Wharf (Holdings) Limited (The):O	61,716	3,054,942		0.00	2014-03-05
269	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-17
270	1145	Courage Investment Group Limited:O	20,000	9,300		0.00	2014-02-18
271	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,516	530,812		0.00	2012-09-27
272	0493	GOME Retail Holdings Limited:O	315,000	374,850		0.00	2014-03-17
273	1025	WUMART STORES, INC.:H	10,000	75,700		0.00	2013-11-22
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	156,060		0.00	2014-02-21
275	8075	Media Asia Group Holdings Limited:O	17,500	10,675		0.00	2014-01-24
276	0606	China Agri-Industries Holdings Limited:O	93,000	289,230		0.00	2014-02-05
277	0670	China Eastern Airlines Corporation Limited:H	74,000	193,880		0.00	2013-11-25
278	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	59,520		0.00	2009-09-03
279	0956	China Suntien Green Energy Corporation Limited:H	31,000	94,860		0.00	2013-12-10
280	1019	Convoy Global Holdings Limited:O	8,000	11,760		0.00	2014-02-27
281	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	74,000		0.00	2013-05-28
282	0348	China Healthwise Holdings Limited:O	90,000	93,600		0.00	2014-03-18
283	8296	Sino-Life Group Limited:O	12,000	3,780		0.00	2010-07-02
284	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	215,070		0.00	2013-01-11
285	0697	Shoucheng Holdings Limited:O	140,000	53,200		0.00	2014-03-06
286	1380	China Kingstone Mining Holdings Limited:O	30,000	8,250	*	0.00	2013-10-24
287	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-10-24
288	0916	China Longyuan Power Group Corporation Limited:H	51,000	404,430		0.00	2014-03-05
289	0886	Silver Base Group Holdings Limited:O	20,625	23,925		0.00	2013-12-05
290	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	122,180		0.00	2014-02-24
291	1918	Sunac China Holdings Limited:O	48,000	180,480		0.00	2013-08-20
292	8120	China Demeter Financial Investments Limited:O	2,500	950		0.00	2014-01-29
293	0119	Poly Property Group Co., Limited:O	50,000	168,000		0.00	2014-02-26
294	0340	Tongguan Gold Group Limited:O	120,000	9,840		0.00	2013-11-06
295	2383	TOM GROUP LIMITED:O	50,000	97,000		0.00	2014-03-13
296	1051	G-Resources Group Limited:O	339,000	76,614		0.00	2014-03-05
297	3333	China Evergrande Group:O	186,000	630,540		0.00	2014-02-05
298	0228	China Energy Development Holdings Limited:O	100,000	8,600		0.00	2011-11-08
299	1339	People's Insurance Company (Group) of China Limited (The):H	110,000	338,800		0.00	2014-03-11
300	0283	Goldin Properties Holdings Limited:O	44,000	142,560		0.00	2013-11-22
301	1247	Miko International Holdings Limited:O	10,000	17,500		0.00	2014-02-14
302	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	717,600		0.00	2014-02-04
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	32,300		0.00	2014-02-10
304	0307	Up Energy Development Group Limited:O	35,020	15,584		0.00	2011-07-20
305	2128	China Lesso Group Holdings Limited:O	35,000	149,800		0.00	2013-11-01
306	1838	China Properties Group Limited:O	20,000	34,000		0.00	2013-01-14
307	0269	China Resources and Transportation Group Limited:O	300,000	121,500		0.00	2014-03-14
308	2331	LI NING COMPANY LIMITED:O	15,000	86,700		0.00	2014-01-20
309	0910	China Sandi Holdings Limited:O	7,500	3,900		0.00	2012-07-31
310	1224	C C Land Holdings Limited:O	28,000	46,480		0.00	2011-08-01
311	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	2,926,000		0.00	2012-09-27
312	0723	Reliance Global Holdings Limited (BM):O	15,000	2,220		0.00	2013-10-18
313	1149	Anxin-China Holdings Limited:O	32,000	42,880		0.00	2014-03-12
314	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,940		0.00	2014-01-15
315	0806	Value Partners Group Limited:O	18,000	84,780		0.00	2013-10-02
316	2233	WEST CHINA CEMENT LIMITED:O	46,000	36,800		0.00	2014-03-12
317	1088	China Shenhua Energy Company Limited:H	34,000	671,160		0.00	2013-12-16
318	0091	Golden Century International Holdings Group Limited:O	37,500	5,063		0.00	2013-06-05
319	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	580,000		0.00	2012-09-26
320	0276	Mongolia Energy Corporation Limited:O	66,213	14,567		0.00	2013-10-22
321	1332	Touyun Biotech Group Limited:O	1,400	1,176		0.00	2012-07-12
322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	110,000		0.00	2013-02-04
323	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	26,800		0.00	2014-03-10
324	0399	Starcoin Group Limited:O	10,400	15,392		0.00	2013-02-05
325	3800	GCL Technology Holdings Limited (KY):O	140,000	417,200		0.00	2014-03-03
326	1207	SRE Group Limited:O	50,000	10,450		0.00	2013-01-25
327	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	266,000	824,600		0.00	2014-03-14
328	0552	China Communications Services Corporation Limited:H	20,000	68,400		0.00	2014-02-21
329	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	69,300		0.00	2014-03-18
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,200	1,261,872		0.00	2014-02-13
331	0729	FDG Electric Vehicles Limited:O	120,000	72,000		0.00	2014-03-12
332	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	24,800		0.00	2014-01-21
333	8080	North Asia Strategic Holdings Limited:O	10,000	2,490		0.00	2012-10-04
334	2338	WEICHAI POWER CO., LTD.:H	3,600	102,780		0.00	2012-08-17
335	1333	China Zhongwang Holdings Limited:O	40,000	91,200		0.00	2014-03-13
336	8153	Jiading International Group Holdings Limited:O	20,000	1,440		0.00	2010-07-22
337	1889	Sanai Health Industry Group Company Limited:O	12,500	7,000		0.00	2013-10-22
338	1398	Industrial and Commercial Bank of China Limited:H	632,770	2,790,516		0.00	2014-03-18
339	8130	Dadi International Group Limited:O	3,000	2,640		0.00	2011-06-17
340	0258	TOMSON GROUP LIMITED:O	10,513	23,865		0.00	2013-06-20
341	0659	CTF Services Limited (BM):O	26,600	333,564		0.00	2013-04-17
342	0297	Sinofert Holdings Limited:O	50,000	52,000		0.00	2014-01-15
343	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,318,900		0.00	2014-03-18
344	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,400		0.00	2013-08-07
345	0735	China Power Clean Energy Development Company Limited:O	80,000	48,000		0.00	2014-03-14
346	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,496	184,085		0.00	2013-11-22
347	2007	Country Garden Holdings Company Limited:O	125,402	406,302		0.00	2014-01-17
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,570		0.00	2012-06-25
349	1800	China Communications Construction Company Limited:H	30,000	153,600		0.00	2014-03-18
350	0704	Huscoke Holdings Limited:O	30,000	2,370		0.00	2012-03-13
351	0743	Asia Cement (China) Holdings Corporation:O	10,000	59,800		0.00	2010-01-15
352	2080	AUX International Holdings Limited:O	2,000	2,980		0.00	2014-03-07
353	2366	SMI Culture & Travel Group Holdings Limited:O	3,531	3,354		0.00	2013-07-25
354	8156	Sinopharm Tech Holdings Limited:O	5,000	16,750		0.00	2014-02-13
355	8017	Long Success International (Holdings) Limited:O	9,016	3,651	*	0.00	2013-01-29
356	0410	SOHO CHINA LIMITED:O	31,500	177,345		0.00	2013-08-07
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	89,900		0.00	2013-08-26
358	6881	China Galaxy Securities Co., Ltd.:H	10,000	42,700		0.00	2013-11-29
359	0207	Joy City Property Limited:O	50,000	98,000		0.00	2014-03-11
360	0891	Trinity Limited (BM):O	10,000	18,100		0.00	2014-03-10
361	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	15,750		0.00	2011-11-17
362	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	53,350		0.00	2014-03-10
363	0397	Minerva Group Holding Limited:O	50,000	4,700		0.00	2013-12-20
364	3988	BANK OF CHINA LIMITED:H	459,800	1,429,978		0.00	2014-03-18
365	3328	Bank of Communications Co., Ltd.:H	185,025	854,816		0.00	2013-09-09
366	0494	LI & FUNG LIMITED:O	44,000	446,160		0.00	2013-12-12
367	1371	China Ecotourism Group Limited:O	40,000	34,400		0.00	2014-03-13
368	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,400	704	*	0.00	2013-11-01
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	52,200		0.00	2014-01-27
370	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	37,000		0.00	2014-03-17
371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,000	37,050		0.00	2013-08-12
372	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-04
373	0700	TENCENT HOLDINGS LIMITED:O	9,000	5,202,000		0.00	2014-03-18
374	1777	Fantasia Holdings Group Co., Limited:O	27,000	31,320		0.00	2012-11-13
375	0881	Zhongsheng Group Holdings Limited:O	10,000	101,200		0.00	2012-10-29
376	0263	GT GROUP HOLDINGS LIMITED:O	1,800	648		0.00	2012-05-09
377	0860	Apollo Future Mobility Group Limited:O	20,000	2,300		0.00	2013-11-28
378	3337	Anton Oilfield Services Group:O	10,000	50,000		0.00	2014-03-14
379	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2011-01-25
380	0753	Air China Limited:H	20,000	94,200		0.00	2014-02-12
381	0823	Link Real Estate Investment Trust:Unit	10,000	367,000		0.00	2014-03-05
382	0123	Yuexiu Property Company Limited:O	40,000	59,600		0.00	2014-02-27
383	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	105,400		0.00	2014-03-18
384	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,800		0.00	2013-08-07
385	6863	China Huishan Dairy Holdings Company Limited:O	60,000	142,800		0.00	2014-01-28
386	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,600		0.00	2013-08-07
387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	18,560		0.00	2013-12-27
388	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,070		0.00	2011-03-21
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	32,300		0.00	2014-03-07
390	0055	Neway Group Holdings Limited:O	4,000	848		0.00	2013-04-22
391	1888	Kingboard Laminates Holdings Limited:O	11,500	31,395		0.00	2013-12-04
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,200		0.00	2012-11-08
393	2638	HK Electric Investments Limited:O	32,500	158,600		0.00	2014-02-05
394	0829	Shenguan Holdings (Group) Limited:O	12,000	39,960		0.00	2013-10-29
395	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	209,160		0.00	2013-05-03
396	0751	Skyworth Group Limited:O	10,000	37,200		0.00	2014-03-13
397	0651	China Ocean Industry Group Limited:O	14,000	1,806		0.00	2013-05-03
398	0489	DongFeng Motor Group Company Limited (CN):H	10,000	98,300		0.00	2013-12-20
399	1038	CK Infrastructure Holdings Limited:O	8,000	397,600		0.00	2014-02-14
400	0999	I.T LIMITED:O	4,000	8,240		0.00	2014-01-28
401	0002	CLP HOLDINGS LIMITED:O	8,000	463,600		0.00	2013-07-24
402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	52,600		0.00	2014-02-05
403	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	174,915		0.00	2013-10-23
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	49,650		0.00	2014-02-28
405	0382	Welling Holding Limited:O	8,400	20,328		0.00	2013-12-27
406	0887	Emperor Watch & Jewellery Limited:O	20,000	11,800		0.00	2013-09-27
407	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	146,250		0.00	2013-09-17
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	5,220		0.00	2013-05-28
409	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	127,600		0.00	2014-03-05
410	1102	Enviro Energy International Holdings Limited:O	10,000	1,560		0.00	2011-10-19
411	0959	Century Entertainment International Holdings Limited:O	650	988		0.00	2014-02-13
412	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,498	195,590		0.00	2013-09-13
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	54,240		0.00	2014-01-28
414	0082	Crazy Sports Group Limited:O	8,800	10,384		0.00	2014-03-11
415	1988	China Minsheng Banking Corp., Ltd.:H	14,800	108,484		0.00	2014-03-18
416	0998	China CITIC Bank Corporation Limited:H	38,000	153,140		0.00	2014-03-03
417	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	22,800		0.00	2010-12-07
418	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	22,300		0.00	2014-01-22
419	1886	China Huiyuan Juice Group Limited:O	5,000	26,650		0.00	2010-07-29
420	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,640		0.00	2014-03-14
421	1361	361 Degrees International Limited:O	5,000	9,600		0.00	2012-02-01
422	1680	Macau Legend Development Limited:O	15,000	101,100		0.00	2014-02-28
423	0043	C.P. POKPHAND CO. LTD.:O	50,000	39,500		0.00	2011-07-15
424	0694	Beijing Capital International Airport Company Limited:H	4,000	22,320		0.00	2011-05-11
425	2038	FIH Mobile Limited:O	16,000	72,800		0.00	2014-03-05
426	1638	Kaisa Group Holdings Ltd.:O	10,000	25,900		0.00	2014-01-10
427	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-03-13
428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	451,260	2,269,838		0.00	2014-03-12
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,860	2,791		0.00	2012-09-27
430	0005	HSBC HOLDINGS PLC:O	35,031	2,702,642		0.00	2014-03-18
431	0347	Angang Steel Company Limited:H	2,000	9,420		0.00	2014-02-14
432	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	16,360		0.00	2013-10-09
433	0066	MTR CORPORATION LIMITED:O	10,241	285,212		0.00	2013-10-10
434	3998	Bosideng International Holdings Limited:O	14,000	17,920		0.00	2013-08-07
435	0566	Hanergy Thin Film Power Group Limited:O	50,000	61,000		0.00	2014-03-18
436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,300		0.00	2012-02-24
437	0346	Yanchang Petroleum International Limited:O	20,000	7,400		0.00	2013-08-07
438	0245	China Vered Financial Holding Corporation Limited:O	3,600	432		0.00	2012-08-20
439	1386	Vestate Group Holdings Limited:O	1,000	385		0.00	2012-03-06
440	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	21,000		0.00	2014-02-18
441	1314	Tsui Wah Holdings Limited:O	2,000	9,760		0.00	2013-11-08
442	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	347,250		0.00	2014-03-04
443	0013	Hutchison Whampoa Limited:O	6,000	641,400		0.00	2014-02-14
444	0467	United Energy Group Limited:O	18,000	21,420		0.00	2013-01-10
445	1661	China Frontier Technology Group:O	2,000	11,240		0.00	2013-07-17
446	8078	China Creative Digital Entertainment Limited:O	828	137		0.00	2014-01-22
447	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,320		0.00	2013-04-03
448	0199	ITC Properties Group Limited:O	800	2,744		0.00	2009-08-03
449	1230	Yashili International Holdings Ltd:O	4,000	16,600		0.00	2013-12-03
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,600	189,332		0.00	2014-03-05
451	1966	China SCE Group Holdings Limited:O	3,600	6,408		0.00	2013-09-30
452	0683	KERRY PROPERTIES LIMITED:O	1,500	35,250		0.00	2011-10-04
453	0636	KLN Logistics Group Limited (BM):O	1,750	20,440		0.00	2014-01-08
454	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,740		0.00	2012-08-03
455	1766	CRRC Corporation Limited:H	2,000	12,600		0.00	2013-11-13
456	1299	AIA Group Limited:O	11,600	414,120		0.00	2014-03-18
457	0011	HANG SENG BANK, LIMITED:O	1,700	201,790		0.00	2013-07-24
458	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	32,750		0.00	2013-06-18
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	39,850		0.00	2013-09-10
460	0914	Anhui Conch Cement Company Limited:H	1,000	28,650		0.00	2014-01-24
461	1186	China Railway Construction Corporation Limited:H	1,500	9,060		0.00	2014-03-18
462	3883	China Aoyuan Group Limited:O	2,000	2,800		0.00	2010-10-28
463	0941	China Mobile Limited (HK):O	12,000	836,400		0.00	2014-03-12
464	8007	Global Strategic Group Limited:O	65	98		0.00	2011-02-14
465	0001	CK Hutchison Holdings Limited:O	1,000	121,100		0.00	2013-08-26
466	0008	PCCW LIMITED:O	2,800	11,060		0.00	2013-10-29
467	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	25,500		0.00	2013-10-02
468	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	45,720		0.00	2013-08-16
469	0272	SHUI ON LAND LIMITED:O	2,618	4,896		0.00	2013-11-19
470	0062	Transport International Holdings Limited:O	126	1,890		0.00	2011-09-01
471	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,420		0.00	2012-12-06
472	0275	Master Glory Group Limited:O	343	123		0.00	2011-04-07
473	0655	HONGKONG CHINESE LIMITED:O	577	1,102		0.00	2013-04-11
474	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2010-06-25
475	1928	Sands China Ltd.:O	2,000	122,800		0.00	2014-01-24
476	0883	CNOOC LIMITED:O	10,000	116,000		0.00	2013-09-16
477	0136	China Ruyi Holdings Limited:O	3,250	328		0.00	2013-08-07
478	2778	Champion Real Estate Investment Trust:Unit	1,000	3,520		0.00	2012-11-13
479	0901	Goldstone Investment Group Limited:O	20	63	*	0.00	2013-06-05
480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,440		0.00	2014-02-26
481	0885	Rentian Technology Holdings Limited:O	15	14		0.00	2012-12-04
482	6823	HKT Limited (KY):O	122	1,013		0.00	2013-10-29
483	0692	Shenzhou Space Park Group Limited:O	40	37		0.00	2014-03-12
484	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	2,946		0.00	2013-05-02
485	0190	HKC (HOLDINGS) LIMITED:O	19	5		0.00	2012-05-09

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