King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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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	1131	Agritrade Resources Limited:O	6,135,000	3,803,700		1.05	2013-12-10
2	0182	Concord New Energy Group Limited:O	36,110,781	26,721,978		0.45	2014-03-11
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	448,200		0.38	2008-09-16
4	0827	Ko Yo Chemical (Group) Limited:O	25,680,000	2,259,840		0.36	2013-11-29
5	0555	REXLot Holdings Limited:O	29,518,538	32,765,577		0.33	2014-03-07
6	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,754,804	17,724,796		0.29	2014-03-12
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,620,000	2,781,300		0.28	2014-03-17
8	0705	Ding He Mining Holdings Limited:O	4,358,000	601,404		0.27	2013-11-15
9	0825	New World Department Store China Limited:O	2,136,000	8,373,120		0.13	2014-03-14
10	0648	SoftMedx Healthcare Limited:O	12,710,000	559,240		0.09	2014-03-18
11	0626	Public Financial Holdings Limited:O	1,000,000	3,610,000		0.09	2014-01-13
12	1178	Huiyin Holdings Group Limited:O	1,200,000	121,200		0.09	2011-06-07
13	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	74,000		0.08	2007-06-26
14	0672	Zhong An Group Limited:O	1,796,000	4,058,960		0.08	2014-03-18
15	0685	Media Chinese International Limited (BM):O	1,217,000	2,799,100		0.07	2012-11-05
16	0402	Peace Map Holding Limited:O	3,764,000	1,016,280		0.06	2014-02-26
17	0729	FDG Electric Vehicles Limited:O	10,100,100	6,060,060		0.06	2014-03-18
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	842,662	303,358		0.06	2013-07-10
19	0261	GBA Holdings Limited:O	37,280,000	372,800		0.06	2014-03-18
20	0983	SOCAM Development Limited:O	275,474	1,955,865		0.06	2013-10-15
21	8089	Chinese Strategic Holdings Limited:O	370,000	210,900		0.05	2014-03-05
22	1102	Enviro Energy International Holdings Limited:O	1,898,000	296,088		0.05	2013-11-27
23	0439	KuangChi Science Limited:O	781,184	203,108		0.05	2012-05-10
24	0353	Energy International Investments Holdings Limited:O	8,834,000	212,016		0.05	2012-12-03
25	1182	Success Dragon International Holdings Limited:O	494,013	316,168		0.05	2014-02-24
26	1371	China Ecotourism Group Limited:O	3,515,750	3,023,545		0.05	2014-03-18
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,000	1,595,000	*	0.04	2011-09-28
28	0195	Greentech Technology International Limited:O	2,100,000	745,500		0.04	2014-02-24
29	0613	Planetree International Development Limited:O	3,688,000	224,968		0.04	2014-03-06
30	1686	SUNEVISION HOLDINGS LTD.:O	813,000	2,097,540		0.04	2013-03-26
31	0397	Minerva Group Holding Limited:O	3,042,345	285,980		0.03	2014-03-17
32	0929	IPE GROUP LIMITED:O	307,500	153,750		0.03	2014-02-04
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,200	138,580		0.03	2010-11-23
34	0665	Haitong International Securities Group Limited:O	451,822	1,816,324		0.03	2013-11-08
35	0761	Bel Global Resources Holdings Limited:O	1,136,000	162,448	*	0.03	2011-06-14
36	0563	Shanghai Industrial Urban Development Group Limited:O	1,490,000	2,264,800		0.03	2014-03-13
37	8272	Chinese Food and Beverage Group Limited:O	150,000	87,000		0.03	2013-04-22
38	0908	Zhuhai Holdings Investment Group Limited:O	400,000	564,000		0.03	2013-11-20
39	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,210,000	1,585,100		0.03	2013-12-23
40	1051	G-Resources Group Limited:O	7,171,408	1,620,738		0.03	2014-03-14
41	0730	Capital Industrial Financial Services Group Limited:O	307,000	107,450		0.03	2014-03-07
42	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	2,340,000		0.03	2013-12-19
43	8299	GT Gold Holdings Limited:O	3,228,000	232,416	*	0.02	2010-10-04
44	0053	GUOCO GROUP LIMITED:O	77,000	7,203,350		0.02	2013-05-31
45	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	78,000		0.02	2014-01-21
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,550	38,454		0.02	2011-02-24
47	0588	Beijing North Star Company Limited:H	160,000	275,200		0.02	2010-06-25
48	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.02	2011-03-28
49	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	477,280		0.02	2010-06-17
50	0497	CSI Properties Limited (BM):O	2,113,500	560,078		0.02	2012-12-12
51	1115	Tibet Water Resources Ltd.:O	550,000	2,084,500		0.02	2013-04-18
52	1828	DAH CHONG HONG HOLDINGS LIMITED:O	370,000	1,709,400		0.02	2014-02-06
53	0952	Quam Plus International Financial Limited:O	237,662	71,299		0.02	2010-02-03
54	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	103,500		0.02	2010-10-22
55	0298	Chuang's China Investments Limited:O	313,400	153,566		0.02	2013-11-15
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	369,000	*	0.02	2011-05-30
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000,987	168,166		0.02	2014-01-23
58	0228	China Energy Development Holdings Limited:O	1,400,000	120,400		0.02	2013-09-30
59	8143	Good Fellow Healthcare Holdings Limited:O	202,666	162,133		0.02	2014-03-12
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	486,400		0.02	2013-10-16
61	0678	Genting Hong Kong Limited:O	1,349,286	4,101,829		0.02	2014-01-22
62	1041	Lamtex Holdings Limited:O	316,450	48,100		0.02	2014-01-10
63	8109	Kirin Group Holdings Limited:O	304,000	85,120		0.02	2013-05-09
64	2383	TOM GROUP LIMITED:O	614,000	1,191,160		0.02	2014-03-18
65	0309	Xinhua News Media Holdings Limited:O	199,000	69,650		0.02	2010-12-28
66	0801	Golden Meditech Holdings Limited:O	500,000	465,000		0.01	2014-02-19
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,693,000	2,909,660		0.01	2014-03-18
68	3918	NagaCorp Ltd.:O	326,026	2,771,221		0.01	2014-02-12
69	0876	Kaisa Health Group Holdings Limited:O	45,000	72,000		0.01	2007-06-26
70	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	145,000	3,690,250		0.01	2013-08-26
71	0340	Tongguan Gold Group Limited:O	1,204,000	98,728		0.01	2013-08-01
72	0076	Elate Holdings Limited:O	1,060,005	61,480		0.01	2013-12-30
73	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,761	186,741		0.01	2013-07-31
74	1393	Hidili Industry International Development Limited:O	258,000	224,460		0.01	2014-01-02
75	0891	Trinity Limited (BM):O	216,000	390,960		0.01	2013-12-17
76	2341	EcoGreen International Group Limited:O	60,000	100,800		0.01	2013-04-02
77	1196	Realord Group Holdings Limited:O	76,875	99,938	*	0.01	2014-02-04
78	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	89,000		0.01	2012-01-27
79	0498	Blue River Holdings Limited:O	550,000	92,400		0.01	2013-10-22
80	0864	Wing Lee Property Investments Limited:O	45,000	35,100		0.01	2013-03-19
81	0557	China Tian Yuan Healthcare Group Limited:O	44,301	61,578		0.01	2009-10-05
82	0985	CST Holding (HK) Limited (KY):O	3,128,438	190,835		0.01	2014-02-27
83	0767	Zhong Ji Longevity Science Group Limited:O	320,000	44,800		0.01	2014-02-28
84	0406	YAU LEE HOLDINGS LIMITED:O	50,000	84,000		0.01	2013-01-29
85	0211	STYLAND HOLDINGS LIMITED:O	390,584	56,635		0.01	2011-12-13
86	1352	STYLAND HOLDINGS LIMITED:Wrnt	78,116	3,125		0.01	2014-02-20
87	0346	Yanchang Petroleum International Limited:O	1,300,000	481,000		0.01	2013-12-12
88	1889	Sanai Health Industry Group Company Limited:O	180,000	100,800		0.01	2014-03-10
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	179,520		0.01	2012-02-10
90	3368	Parkson Retail Group Limited:O	280,000	635,600		0.01	2014-03-07
91	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	626,000	1,646,380		0.01	2014-02-24
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	80,240		0.01	2014-03-12
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	582,538	129,906		0.01	2014-03-11
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	127,680		0.01	2011-04-07
95	0509	Century Sunshine Group Holdings Limited:O	250,000	247,500		0.01	2007-08-20
96	0103	Shougang Century Holdings Limited:O	170,000	48,450		0.01	2014-02-25
97	3330	Lingbao Gold Group Company Ltd.:H	26,000	35,880		0.01	2011-02-09
98	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	103,400		0.01	2014-02-17
99	0276	Mongolia Energy Corporation Limited:O	580,287	127,663		0.01	2013-08-07
100	8071	China Netcom Technology Holdings Limited:O	180,000	61,200		0.01	2014-03-06
101	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	60,600		0.01	2014-03-11
102	0630	AMCO United Holding Limited:O	73,800	17,933		0.01	2013-04-15
103	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	771,150		0.01	2014-03-06
104	0335	UPBEST GROUP LIMITED:O	110,000	104,500		0.01	2012-08-08
105	1108	Triumph New Energy Company Limited:H	20,000	27,000		0.01	2013-07-16
106	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,458,000	7,619,800		0.01	2014-03-05
107	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	125,000	81,250		0.01	2012-03-20
108	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	414,540		0.01	2014-03-07
109	3378	Xiamen International Port Co., Ltd:H	74,000	74,000		0.01	2013-12-02
110	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	136,500		0.01	2013-01-07
111	1234	China Lilang Limited:O	88,000	515,680		0.01	2013-01-07
112	0040	Gold Peak Technology Group Limited:O	57,000	41,610		0.01	2010-11-30
113	1818	Zhaojin Mining Industry Company Limited:H	62,500	319,375		0.01	2013-12-09
114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	56,100		0.01	2009-10-22
115	1104	APAC Resources Limited:O	480,000	75,840		0.01	2011-01-14
116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	129,890		0.01	2013-03-15
117	0190	HKC (HOLDINGS) LIMITED:O	788,354	197,089		0.01	2013-01-11
118	2899	ZIJIN MINING GROUP CO., LTD.:H	418,750	690,938		0.01	2013-09-02
119	0433	North Mining Shares Company Limited:O	1,000,000	320,000		0.01	2012-12-03
120	2288	Rykadan Capital Limited:O	33,000	53,130		0.01	2010-10-07
121	0063	China Asia Valley Group Limited:O	180,000	19,800		0.01	2010-11-23
122	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-01-12
123	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	80,325		0.01	2008-05-30
124	0221	Easy One Financial Group Limited:O	616,000	43,120		0.01	2014-02-25
125	1060	Damai Entertainment Holdings Limited (BM):O	554,000	891,940		0.01	2014-03-18
126	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	876,330		0.01	2014-03-03
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	314,000	78,500		0.01	2012-12-17
128	2080	AUX International Holdings Limited:O	20,000	29,800		0.01	2014-01-27
129	6051	Youzan Technology Limited:O	300,000	207,000		0.01	2014-02-19
130	1399	Veson Holdings Limited (KY):O	62,000	50,220		0.01	2014-03-14
131	0343	CULTURECOM HOLDINGS LIMITED:O	69,500	85,485		0.01	2013-11-07
132	0610	WAI KEE HOLDINGS LIMITED:O	46,000	96,600		0.01	2007-07-04
133	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	104,400		0.01	2012-12-12
134	0575	Regent Pacific Group Limited:O	200,000	20,000		0.01	2014-03-18
135	8166	China Eco-Farming Limited:O	100,000	24,000		0.01	2013-10-29
136	1888	Kingboard Laminates Holdings Limited:O	168,045	458,763		0.01	2014-01-10
137	1053	Chongqing Iron & Steel Company Limited:H	30,000	31,200		0.01	2010-09-29
138	2009	BBMG Corporation:H	65,000	337,350		0.01	2014-03-14
139	0347	Angang Steel Company Limited:H	60,000	282,600		0.01	2014-01-24
140	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-02-01
141	1340	Huisheng International Holdings Limited:O	22,000	44,440		0.01	2014-03-13
142	0189	DONGYUE GROUP LIMITED:O	116,000	388,600		0.01	2014-03-14
143	0880	SJM Holdings Limited:O	303,000	7,135,650		0.01	2014-03-18
144	6863	China Huishan Dairy Holdings Company Limited:O	776,000	1,846,880		0.01	2014-03-18
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	37,350		0.01	2011-06-30
146	2356	DAH SING BANKING GROUP LIMITED:O	65,600	820,000		0.01	2013-08-08
147	0596	Inspur Digital Enterprise Technology Limited:O	47,000	73,320		0.01	2013-12-03
148	2866	COSCO SHIPPING Development Co., Ltd.:H	195,050	341,338		0.01	2014-03-07
149	1180	Paradise Entertainment Limited (BM):O	55,000	403,150		0.01	2014-01-15
150	0401	Wanjia Group Holdings Limited:O	33,333	23,000		0.01	2013-10-11
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,000	31,650		0.01	2014-01-03
152	3988	BANK OF CHINA LIMITED:H	4,219,004	13,121,102		0.01	2014-02-13
153	0850	Long Well International Holdings Limited:O	232,000	27,840		0.01	2012-01-27
154	0199	ITC Properties Group Limited:O	34,000	116,620		0.00	2014-01-24
155	1142	E&P Global Holdings Limited:O	25,050	5,736	*	0.00	2011-11-04
156	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	151,640		0.00	2013-01-28
157	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,225		0.00	2012-06-07
158	1185	China Energine International (Holdings) Limited:O	190,400	144,704		0.00	2010-05-25
159	8279	AGTech Holdings Limited:O	208,000	382,720		0.00	2014-02-17
160	1159	Smart Digital Technology Group Limited:O	40,000	25,200		0.00	2013-07-17
161	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	301,300		0.00	2014-03-18
162	3889	Global Corn Group Limited:O	72,000	33,480		0.00	2011-08-25
163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	452,800	384,880		0.00	2013-02-08
164	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	448,720		0.00	2010-12-23
165	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,485	3,175,099		0.00	2014-03-05
166	1194	Bay Area Gold Group Limited:O	200,000	206,000		0.00	2013-10-08
167	8019	Hao Wen Holdings Limited:O	100,000	19,000		0.00	2014-01-16
168	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,200	8,722		0.00	2011-06-15
169	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	88,000		0.00	2010-11-01
170	0992	LENOVO GROUP LIMITED:O	462,000	3,876,180		0.00	2014-03-13
171	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	21,600		0.00	2014-01-22
172	0164	China Baoli Technologies Holdings Limited:O	187,500	30,188		0.00	2014-02-14
173	0519	Novautek Technologies Group Limited (BM):O	50,000	32,500		0.00	2007-12-10
174	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	78,240		0.00	2014-02-05
175	0910	China Sandi Holdings Limited:O	29,100	15,132		0.00	2011-12-16
176	0857	PETROCHINA COMPANY LIMITED:H	883,150	6,791,424		0.00	2014-03-04
177	0833	ALLTRONICS HOLDINGS LIMITED:O	14,400	31,680		0.00	2014-02-17
178	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	3,720		0.00	2011-11-24
179	2878	Solomon Systech (International) Limited:O	100,000	51,000		0.00	2014-03-18
180	8129	Cloud Investment Holdings Limited (KY):O	100,000	14,900		0.00	2012-07-16
181	0993	XinKong International Capital Holdings Limited:O	2,500	85,750		0.00	2014-02-27
182	1898	China Coal Energy Company Limited:H	161,000	637,560		0.00	2014-03-12
183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	67,392		0.00	2014-02-19
184	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	43,120		0.00	2011-12-30
185	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	8,008		0.00	2007-06-26
186	1398	Industrial and Commercial Bank of China Limited:H	3,335,826	14,710,993		0.00	2014-03-13
187	0005	HSBC HOLDINGS PLC:O	723,605	55,826,126		0.00	2014-03-14
188	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	40,810		0.00	2010-06-15
189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,975	53,348		0.00	2014-03-10
190	1091	South Manganese Investment Limited:O	115,281	66,863		0.00	2012-11-06
191	3636	Poly Culture Group Corporation Limited:H	3,400	123,760		0.00	2014-03-12
192	2312	China Financial Leasing Group Limited:O	20,000	17,200		0.00	2014-03-18
193	8135	ZMFY Automobile Glass Services Limited:O	15,000	12,000		0.00	2014-03-13
194	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	144,800		0.00	2013-11-26
195	1171	Yankuang Energy Group Company Limited:H	72,000	377,280		0.00	2014-03-14
196	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	337,060		0.00	2013-11-07
197	2309	ZO Future Group:O	200,000	27,600		0.00	2014-03-14
198	1600	Tian Lun Gas Holdings Limited:O	30,000	214,800		0.00	2013-10-04
199	0987	China Renewable Energy Investment Limited:O	85,028	36,137		0.00	2011-11-03
200	1893	China National Materials Company Limited:H	42,000	58,380		0.00	2012-09-27
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,500	299,700		0.00	2014-01-23
202	2028	Jolimark Holdings Limited:O	20,000	30,600		0.00	2013-05-13
203	8178	China Information Technology Development Limited:O	96,000	19,392		0.00	2014-03-07
204	0914	Anhui Conch Cement Company Limited:H	46,000	1,317,900		0.00	2014-03-14
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	354,960		0.00	2013-03-18
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,474	1,423,262		0.00	2014-01-15
207	1339	People's Insurance Company (Group) of China Limited (The):H	296,000	911,680		0.00	2014-01-28
208	2886	Binhai Investment Company Limited:O	200,000	110,000		0.00	2014-03-07
209	0697	Shoucheng Holdings Limited:O	292,000	110,960		0.00	2012-12-13
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	49,440	8,899	*	0.00	2013-06-03
211	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	27,000		0.00	2007-06-26
212	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2013-01-28
213	0082	Crazy Sports Group Limited:O	104,400	123,192		0.00	2014-03-11
214	0222	MIN XIN HOLDINGS LIMITED:O	14,400	59,184		0.00	2008-01-23
215	0430	Oriental Explorer Holdings Limited:O	84,000	11,592		0.00	2007-06-26
216	0282	NEXT DIGITAL LIMITED:O	74,000	65,860		0.00	2013-12-06
217	1198	Royale Home Holdings Limited:O	42,000	15,120		0.00	2012-12-13
218	1680	Macau Legend Development Limited:O	193,000	1,300,820		0.00	2014-02-27
219	1448	Fu Shou Yuan International Group Limited:O	62,000	288,920		0.00	2014-03-17
220	0689	EPI (Holdings) Limited:O	123,854	30,716		0.00	2013-04-12
221	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	696,800		0.00	2014-03-18
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,210	53,700		0.00	2013-01-17
223	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,295,140		0.00	2014-02-06
224	1387	China Dili Group:O	610,000	280,600		0.00	2014-03-13
225	0640	Infinity Development Holdings Company Limited:O	16,000	11,840		0.00	2013-11-28
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	68,000	121,040		0.00	2013-11-26
227	0033	International Genius Company:O	50,000	6,100		0.00	2010-09-22
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	130,400		0.00	2013-02-21
229	3323	China National Building Material Company Limited:H	80,000	565,600		0.00	2014-02-12
230	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,490	56,137		0.00	2014-02-06
231	0726	DIT Group Limited:O	10,000	4,900		0.00	2013-07-09
232	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	3,005,200		0.00	2014-03-18
233	0061	Green Leader Holdings Group Limited:O	80,000	12,560		0.00	2011-02-23
234	1033	Sinopec Oilfield Service Corporation:H	57,000	91,200		0.00	2014-02-18
235	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,400		0.00	2007-06-26
236	0358	Jiangxi Copper Company Limited:H	37,000	441,040		0.00	2014-03-17
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	254,320		0.00	2013-06-25
238	0008	PCCW LIMITED:O	191,396	756,014		0.00	2013-07-23
239	0138	CCT Fortis Holdings Limited:O	15,861	13,640		0.00	2013-05-03
240	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	8,211		0.00	2013-10-11
241	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,466	64,932		0.00	2013-01-14
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	220,320		0.00	2013-08-28
243	0022	MEXAN LIMITED (BM):O	32,920	8,888		0.00	2014-03-10
244	8255	China Binary New Fintech Group:O	12,000	38,400		0.00	2014-03-17
245	0153	China Saite Group Company Limited:O	40,000	41,600		0.00	2014-02-27
246	0070	Rich Goldman Holdings Limited:O	115,000	29,900		0.00	2014-02-21
247	0128	ENM Holdings Limited (HK):O	40,000	20,000		0.00	2012-10-15
248	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,050	276,184		0.00	2013-12-04
249	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,112,440		0.00	2014-02-13
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	15,980		0.00	2012-10-26
251	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	80,800		0.00	2014-02-20
252	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	37,800		0.00	2011-01-10
253	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,225	630,509		0.00	2014-03-06
254	0480	HKR INTERNATIONAL LIMITED:O	32,000	103,040		0.00	2010-05-14
255	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,300		0.00	2007-09-11
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	71,400		0.00	2014-01-28
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,920		0.00	2014-01-21
258	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,700		0.00	2007-06-26
259	1195	Kingwell Group Limited:O	52,000	25,740		0.00	2013-11-26
260	0947	MOBI Development Co., Ltd.:O	18,700	33,660		0.00	2010-12-17
261	0097	HENDERSON INVESTMENT LIMITED:O	70,000	42,700		0.00	2013-01-28
262	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	40,600		0.00	2013-08-28
263	1766	CRRC Corporation Limited:H	45,000	283,500		0.00	2014-03-13
264	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	24,280	*	0.00	2010-04-23
265	0369	Wing Tai Properties Limited:O	29,333	132,292		0.00	2009-12-18
266	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	228,250		0.00	2013-04-08
267	8220	Bingo Group Holdings Limited:O	66,000	32,340		0.00	2012-10-05
268	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	242,000		0.00	2010-06-22
269	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,034	52,088		0.00	2011-12-09
270	0445	CIMC-TianDa Holdings Company Limited:O	60,000	16,200		0.00	2008-07-10
271	1211	BYD COMPANY LIMITED:H	16,500	904,200		0.00	2014-02-27
272	0147	International Business Settlement Holdings Limited:O	396,000	122,760		0.00	2014-01-14
273	2880	Liaoning Port Co., Ltd.:H	22,000	36,740		0.00	2014-02-10
274	3888	Kingsoft Corporation Limited:O	24,000	678,000		0.00	2013-07-10
275	0619	South China Financial Holdings Limited:O	101,000	19,089		0.00	2007-06-26
276	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	30,360		0.00	2014-03-03
277	2023	China Ludao Technology Company Limited:O	8,000	10,240		0.00	2014-01-27
278	3998	Bosideng International Holdings Limited:O	160,000	204,800		0.00	2014-01-23
279	1073	Da Yu Financial Holdings Limited:O	20,000	5,800		0.00	2012-11-08
280	3999	DaChan Food (Asia) Limited:O	20,000	17,600		0.00	2010-04-30
281	8123	Sinofortune Financial Holdings Limited:O	87,600	26,718		0.00	2010-10-20
282	2868	Beijing Capital Land Co., Ltd.:H	20,000	57,000		0.00	2014-03-18
283	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,400		0.00	2010-06-03
284	0143	Guoan International Limited:O	100,000	8,400		0.00	2007-09-17
285	0637	Lee Kee Holdings Limited:O	16,000	11,520		0.00	2009-09-03
286	0271	Asiasec Properties Limited:O	24,000	18,000		0.00	2013-01-11
287	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,000		0.00	2007-11-09
288	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,000	1,351,500		0.00	2014-02-06
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	142,000	2,932,300		0.00	2014-02-19
290	1636	China Metal Resources Utilization Limited:O	40,000	34,800		0.00	2014-02-27
291	0434	Boyaa Interactive International Limited:O	14,000	160,160		0.00	2014-03-17
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	21,960		0.00	2013-04-08
293	2299	Billion Industrial Holdings Limited:O	41,000	175,480		0.00	2011-11-11
294	0799	IGG Inc:O	25,000	223,000		0.00	2014-01-15
295	0280	KING FOOK HOLDINGS LIMITED:O	12,000	8,040		0.00	2011-06-07
296	0233	Mingyuan Medicare Development Company Limited:O	80,000	15,040		0.00	2012-07-09
297	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,180		0.00	2012-02-21
298	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,000		0.00	2014-03-07
299	1618	Metallurgical Corporation of China Ltd.:H	52,000	67,080		0.00	2013-03-18
300	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	267,240		0.00	2014-03-13
301	1199	COSCO SHIPPING Ports Limited:O	52,074	529,072		0.00	2014-02-13
302	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	62,150		0.00	2010-06-15
303	0883	CNOOC LIMITED:O	795,000	9,222,000		0.00	2014-03-18
304	1133	Harbin Electric Company Limited:H	12,000	54,600		0.00	2014-03-03
305	1094	Cherish Sunshine International Limited:O	200,000	91,000		0.00	2014-03-17
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,250	290,453		0.00	2014-02-28
307	1829	China Machinery Engineering Corporation:H	16,000	85,120		0.00	2014-03-17
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,132	2,327,259		0.00	2014-03-11
309	0723	Reliance Global Holdings Limited (BM):O	24,061	3,561		0.00	2013-10-18
310	0578	Rosan Resources Holdings Limited:O	12,300	3,506		0.00	2012-10-29
311	0297	Sinofert Holdings Limited:O	120,200	125,008		0.00	2014-02-10
312	0655	HONGKONG CHINESE LIMITED:O	33,633	64,239		0.00	2013-05-03
313	8007	Global Strategic Group Limited:O	2,518	3,802		0.00	2013-01-28
314	1124	COASTAL GREENLAND LIMITED:O	70,000	17,850		0.00	2013-01-07
315	8198	Crypto Flow Technology Limited:O	40,000	48,800		0.00	2014-02-14
316	0524	Great Wall Terroir Holdings Limited:O	8,600	3,827		0.00	2007-06-26
317	0842	Leoch International Technology Limited:O	22,000	16,060		0.00	2012-12-03
318	0564	ZMJ Group Company Limited (CN):H	4,000	16,880		0.00	2013-12-02
319	0913	Harbour Digital Asset Capital Limited:O	3,750	14,625		0.00	2012-09-04
320	0275	Master Glory Group Limited:O	17,806	6,410		0.00	2013-01-07
321	1070	TCL Electronics Holdings Limited:O	21,000	60,270		0.00	2014-03-12
322	1421	Prosperity Group International Limited (KY):O	10,000	6,700		0.00	2014-03-14
323	0144	China Merchants Port Holdings Company Limited:O	38,000	940,500		0.00	2014-03-17
324	1988	China Minsheng Banking Corp., Ltd.:H	86,800	636,244		0.00	2013-08-29
325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	11,760		0.00	2014-03-12
326	1097	i-CABLE Communications Limited:O	29,924	22,144		0.00	2013-10-31
327	1031	Kingston Financial Group Limited:O	180,000	163,800		0.00	2014-02-04
328	0169	Wanda Hotel Development Company Limited:O	54,600	164,346		0.00	2014-01-24
329	0690	Uni-Bio Science Group Limited:O	70,000	19,250		0.00	2013-12-19
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,480		0.00	2013-07-19
331	0069	SHANGRI-LA ASIA LIMITED:O	45,358	552,460		0.00	2011-05-26
332	0506	China Foods Limited:O	40,000	108,400		0.00	2014-03-13
333	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,600		0.00	2010-12-17
334	0067	China Lumena New Materials Corp.:O	80,000	108,800		0.00	2014-03-14
335	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	46,400		0.00	2011-09-26
336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	109,550		0.00	2013-10-10
337	3993	CMOC Group Limited (CN):H	18,000	54,000		0.00	2013-11-22
338	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	5,440		0.00	2013-09-05
339	2357	AviChina Industry & Technology Company Limited:H	32,000	156,800		0.00	2014-03-12
340	0808	Prosperity Real Estate Investment Trust:Unit	19,000	44,080		0.00	2013-11-21
341	0745	China National Culture Group Limited:O	70,000	91,000		0.00	2014-02-04
342	2883	China Oilfield Services Limited:H	24,000	438,240		0.00	2013-06-25
343	2324	Capital VC Limited:O	2,250	1,553		0.00	2013-07-02
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	93,104		0.00	2013-10-29
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	44,400		0.00	2009-11-26
346	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	325,000		0.00	2014-03-07
347	0094	Greenheart Group Limited:O	10,000	5,200		0.00	2012-11-05
348	0959	Century Entertainment International Holdings Limited:O	2,875	4,370		0.00	2013-10-16
349	0680	Nan Hai Corporation Limited:O	862,604	45,718		0.00	2014-01-22
350	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
351	0956	China Suntien Green Energy Corporation Limited:H	23,000	70,380		0.00	2014-03-14
352	0647	Joyce Boutique Group Limited:O	20,000	11,600		0.00	2012-11-22
353	0024	BURWILL HOLDINGS LIMITED:O	55,000	29,700		0.00	2014-02-04
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	702,180		0.00	2013-05-15
355	2238	Guangzhou Automobile Group Co., Ltd.:H	26,428	193,982		0.00	2014-03-07
356	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,600	8,450		0.00	2013-11-07
357	0635	PLAYMATES HOLDINGS LIMITED:O	2,720	29,104		0.00	2013-07-03
358	2336	Shuoao International Holdings Limited (KY):O	12,600	8,694		0.00	2012-02-23
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	497,700		0.00	2014-01-23
360	2282	MGM China Holdings Limited:O	44,500	1,359,475		0.00	2014-03-18
361	0582	Shin Hwa World Limited:O	165,000	122,100		0.00	2014-03-14
362	1217	China Innovation Investment Limited:O	80,000	3,760		0.00	2008-09-24
363	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600	*	0.00	2014-02-12
364	0753	Air China Limited:H	52,000	244,920		0.00	2013-07-23
365	0393	Glorious Sun Enterprises Limited:O	12,000	21,720		0.00	2007-07-06
366	0002	CLP HOLDINGS LIMITED:O	28,600	1,657,370		0.00	2014-02-24
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	285,800	1,891,996		0.00	2014-03-11
368	0064	GET NICE HOLDINGS LIMITED:O	50,000	16,250		0.00	2011-01-27
369	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	425,880		0.00	2012-06-06
370	0814	Beijing Jingkelong Company Limited:H	2,000	4,260		0.00	2013-04-11
371	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	93,000		0.00	2014-02-05
372	0869	Playmates Toys Limited:O	12,830	48,754		0.00	2014-01-20
373	0493	GOME Retail Holdings Limited:O	182,000	216,580		0.00	2014-03-10
374	1055	China Southern Airlines Company Limited:H	30,000	75,000		0.00	2014-02-11
375	0550	Allegro Culture Limited:O	3,500	10,255		0.00	2007-07-23
376	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	386,000		0.00	2013-08-06
377	0240	BUILD KING HOLDINGS LIMITED:O	12,880	2,576		0.00	2007-06-26
378	0303	VTECH HOLDINGS LIMITED:O	2,600	248,040		0.00	2014-02-18
379	0389	China Tontine Wines Group Limited:O	20,000	7,000		0.00	2014-01-23
380	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,100		0.00	2013-12-23
381	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	23,800		0.00	2014-02-14
382	0763	ZTE CORPORATION:H	6,000	93,720		0.00	2014-03-14
383	0001	CK Hutchison Holdings Limited:O	22,000	2,664,200		0.00	2013-06-26
384	8063	Global Mastermind Holdings Limited:O	1,394	1,282		0.00	2010-02-18
385	0552	China Communications Services Corporation Limited:H	22,000	75,240		0.00	2014-03-13
386	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,200		0.00	2014-01-02
387	3838	China Starch Holdings Limited:O	55,000	11,055		0.00	2013-04-05
388	0011	HANG SENG BANK, LIMITED:O	17,401	2,065,499		0.00	2014-02-24
389	0589	Portico International Holdings Limited:O	5,000	21,300		0.00	2012-10-24
390	1299	AIA Group Limited:O	108,400	3,869,880		0.00	2014-02-27
391	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	53,730		0.00	2013-05-28
392	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	9,680		0.00	2012-12-12
393	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	29,920		0.00	2013-09-13
394	0123	Yuexiu Property Company Limited:O	82,000	122,180		0.00	2014-03-10
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,000	21,330		0.00	2013-11-29
396	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	75,480		0.00	2014-03-13
397	1101	China Huarong Energy Company Limited:O	60,500	81,675		0.00	2014-02-18
398	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,500		0.00	2010-01-07
399	0241	Alibaba Health Information Technology Limited:O	32,000	171,200		0.00	2014-03-17
400	0362	China Zenith Chemical Group Limited:O	20,000	5,500		0.00	2013-04-16
401	0166	New Times Corporation Limited (BM):O	10,000	5,000		0.00	2013-11-01
402	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	75,820		0.00	2014-01-21
403	0013	Hutchison Whampoa Limited:O	36,040	3,852,676		0.00	2014-03-06
404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	209,400		0.00	2014-01-28
405	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,422	13,557		0.00	2011-10-31
406	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2010-07-16
407	0606	China Agri-Industries Holdings Limited:O	42,500	132,175		0.00	2014-02-10
408	0485	China Sinostar Group Company Limited:O	16,171	4,204	*	0.00	2013-10-28
409	1122	QINGLING MOTORS CO. LTD:H	10,000	21,600		0.00	2012-08-09
410	1149	Anxin-China Holdings Limited:O	24,000	32,160		0.00	2014-03-12
411	1270	Langham Hospitality Investments Limited:O	16,000	60,640		0.00	2013-12-11
412	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	90,300		0.00	2013-02-08
413	0817	China Jinmao Holdings Group Limited:O	72,000	174,240		0.00	2013-06-03
414	1215	Kai Yuan Holdings Limited:O	100,000	15,300		0.00	2013-01-09
415	1368	Xtep International Holdings Limited:O	17,000	55,930		0.00	2010-12-22
416	0019	SWIRE PACIFIC LIMITED:A	7,053	609,027		0.00	2014-03-05
417	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2012-02-21
418	1224	C C Land Holdings Limited:O	20,000	33,200		0.00	2013-04-29
419	1186	China Railway Construction Corporation Limited:H	16,000	96,640		0.00	2013-07-15
420	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	70,590		0.00	2007-06-26
421	0428	Cocoon Holdings Limited:O	300	1,005		0.00	2007-06-26
422	0998	China CITIC Bank Corporation Limited:H	113,358	456,833		0.00	2014-01-23
423	1555	MIE Holdings Corporation:O	20,000	27,800		0.00	2013-01-30
424	0916	China Longyuan Power Group Corporation Limited:H	25,000	198,250		0.00	2014-01-23
425	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	13,800		0.00	2011-01-21
426	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	116,400		0.00	2014-02-25
427	2327	Meilleure Health International Industry Group Limited:O	12,000	3,660		0.00	2013-08-15
428	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2013-02-28
429	1900	China ITS (Holdings) Co., Ltd.:O	12,007	19,812		0.00	2014-02-05
430	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,780		0.00	2010-07-05
431	0161	AVIC International Holdings Limited:H	2,000	5,680		0.00	2008-01-15
432	0650	Productive Technologies Company Limited (BM):O	2,500	1,625		0.00	2007-06-26
433	0651	China Ocean Industry Group Limited:O	28,500	3,677		0.00	2010-01-11
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	107,880		0.00	2014-02-04
435	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,040		0.00	2007-07-26
436	0285	BYD Electronic (International) Company Limited:O	16,000	71,360		0.00	2013-11-14
437	0196	Honghua Group Limited:O	23,000	46,920		0.00	2014-01-29
438	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,900		0.00	2014-02-07
439	0313	Richly Field China Development Limited:O	60,400	10,449		0.00	2010-01-11
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,000	50,350		0.00	2013-08-20
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,520		0.00	2007-06-26
442	1929	Chow Tai Fook Jewellery Group Limited:O	66,200	840,740		0.00	2013-09-09
443	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,200		0.00	2011-11-08
444	1049	Celestial Asia Securities Holdings Limited:O	3,638	1,546		0.00	2013-01-09
445	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,650	729,828		0.00	2013-10-17
446	0302	OCBC Bank (Hong Kong) Limited:O	2,000	233,400		0.00	2008-01-24
447	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	56,600		0.00	2013-06-14
448	3393	Wasion Holdings Limited:O	6,000	26,880		0.00	2010-04-28
449	0736	China Properties Investment Holdings Limited:O	3,718	877		0.00	2011-09-30
450	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	73,000	290,540		0.00	2014-03-17
451	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,700		0.00	2009-06-24
452	87001	Hui Xian Real Estate Investment Trust:Unit	32,267	112,612		0.00	2013-09-26
453	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,467	10,131		0.00	2013-07-25
454	1338	BaWang International (Group) Holding Limited:O	18,000	7,290		0.00	2013-05-29
455	8028	Timeless Resources Holdings Limited:O	10,000	1,250		0.00	2007-06-26
456	1222	WANG ON GROUP LIMITED:O	40,077	6,292		0.00	2011-02-16
457	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	148,200		0.00	2008-10-15
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,139,050		0.00	2014-03-07
459	0230	Minmetals Land Limited:O	20,000	17,200		0.00	2012-03-08
460	0202	EverChina Int'l Holdings Company Limited:O	36,000	16,560		0.00	2011-11-24
461	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,520		0.00	2011-01-28
462	0931	China HK Power Smart Energy Group Limited:O	50,000	19,750		0.00	2013-12-13
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,383,640	6,959,709		0.00	2014-03-18
464	1038	CK Infrastructure Holdings Limited:O	14,000	695,800		0.00	2014-02-27
465	0656	FOSUN INTERNATIONAL LIMITED:O	36,500	327,405		0.00	2014-02-26
466	1200	Midland Holdings Limited (BM):O	4,000	15,520		0.00	2014-01-16
467	1068	China Yurun Food Group Limited:O	10,000	41,700		0.00	2013-02-05
468	8011	Polyard Petroleum International Group Limited:O	10,000	1,940		0.00	2011-09-15
469	3328	Bank of Communications Co., Ltd.:H	190,270	879,047		0.00	2013-12-12
470	3883	China Aoyuan Group Limited:O	15,000	21,000		0.00	2011-11-08
471	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	239,400		0.00	2013-02-07
472	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	11,100		0.00	2014-01-27
473	0681	Chinese People Holdings Company Limited:O	30,571	6,787		0.00	2009-09-16
474	0272	SHUI ON LAND LIMITED:O	41,895	78,344		0.00	2013-12-16
475	0494	LI & FUNG LIMITED:O	42,800	433,992		0.00	2014-01-23
476	0139	Smart Fish Wealthlink Holdings Limited:O	10,400	1,955		0.00	2013-04-15
477	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	43,000		0.00	2014-02-28
478	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	37,260		0.00	2014-01-03
479	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	21,120		0.00	2011-06-16
480	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	138,852		0.00	2012-11-08
481	0544	DAIDO GROUP LIMITED:O	12,000	1,032		0.00	2009-12-09
482	0083	SINO LAND COMPANY LIMITED:O	29,015	307,559		0.00	2014-02-10
483	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	6,822		0.00	2013-11-22
484	0419	Hony Media Group:O	22,500	9,675		0.00	2012-09-10
485	0235	CSC Holdings Limited (HK):O	17,500	3,360		0.00	2011-11-10
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,013	262,663		0.00	2014-03-05
487	1037	Maxnerva Technology Services Limited:O	2,000	990		0.00	2007-06-26
488	3382	Tianjin Port Development Holdings Limited:O	28,000	32,480		0.00	2013-10-21
489	1878	SOUTHGOBI RESOURCES LTD.:O	850	4,675		0.00	2013-11-15
490	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	50,750		0.00	2012-12-13
491	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	206,920		0.00	2013-08-28
492	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	977,320		0.00	2013-11-20
493	0171	Silver Grant International Holdings Group Limited:O	10,000	9,600		0.00	2009-12-30
494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,798	197,544		0.00	2013-05-15
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	34,500		0.00	2013-12-04
496	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2010-11-16
497	1109	CHINA RESOURCES LAND LIMITED:O	24,000	371,520		0.00	2014-03-10
498	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	52,260		0.00	2014-03-18
499	1380	China Kingstone Mining Holdings Limited:O	8,000	2,200	*	0.00	2012-03-01
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	114,240		0.00	2014-03-13
501	0888	Bison Finance Group Limited:O	4,029	4,432		0.00	2007-10-17
502	0535	Gemdale Properties and Investment Corporation Limited:O	36,491	18,246		0.00	2013-06-11
503	1700	Springland International Holdings Limited:O	10,000	34,100		0.00	2011-06-07
504	0941	China Mobile Limited (HK):O	78,000	5,436,600		0.00	2014-03-14
505	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	8,900		0.00	2013-08-08
506	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	1,890		0.00	2013-06-19
507	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	50,200		0.00	2014-03-17
508	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,000		0.00	2011-06-10
509	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,820	130,644		0.00	2013-12-27
510	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,300		0.00	2011-07-14
511	1168	Z Fin Limited:O	12,500	7,875		0.00	2013-08-15
512	1332	Touyun Biotech Group Limited:O	500	420		0.00	2012-07-12
513	1733	E-Commodities Holdings Limited:O	13,000	4,745		0.00	2013-07-16
514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	30,080		0.00	2014-03-10
515	0106	Landsea Green Management Limited:O	10,000	5,900		0.00	2013-07-18
516	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	10,800		0.00	2014-02-19
517	0087	SWIRE PACIFIC LIMITED:B	10,000	161,400		0.00	2013-01-31
518	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	26,820		0.00	2014-01-09
519	0925	Beijing Properties (Holdings) Limited:O	20,000	19,000		0.00	2014-01-28
520	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	2,340		0.00	2010-01-13
521	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2007-06-26
522	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,336		0.00	2012-04-24
523	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	168,000		0.00	2014-01-09
524	0484	Forgame Holdings Limited:O	400	21,220		0.00	2014-03-05
525	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-07-26
526	1777	Fantasia Holdings Group Co., Limited:O	18,000	20,880		0.00	2012-08-16
527	1230	Yashili International Holdings Ltd:O	11,000	45,650		0.00	2014-03-05
528	1431	YuanShengTai Dairy Farm Limited:O	12,000	17,040		0.00	2014-03-14
529	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	33,040		0.00	2014-02-28
530	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,300		0.00	2014-02-19
531	0267	CITIC Limited (HK):O	11,000	130,900		0.00	2014-02-11
532	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,669		0.00	2008-09-08
533	0156	LIPPO CHINA RESOURCES LIMITED:O	27,353	10,121		0.00	2011-03-16
534	0102	Summit Ascent Holdings Limited:O	2,000	23,640		0.00	2013-11-08
535	0587	Hua Han Health Industry Holdings Limited:O	12,000	23,280		0.00	2014-03-18
536	8108	Grand Peace Group Holdings Limited:O	4,000	360		0.00	2013-12-02
537	0887	Emperor Watch & Jewellery Limited:O	20,000	11,800		0.00	2013-09-30
538	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	35,840		0.00	2013-11-14
539	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	146,380		0.00	2013-01-16
540	0813	Shimao Group Holdings Limited:O	10,000	137,800		0.00	2014-03-05
541	3886	Town Health International Medical Group Limited:O	2,600	13,208		0.00	2013-11-21
542	8080	North Asia Strategic Holdings Limited:O	3,768	938		0.00	2012-10-04
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	566		0.00	2012-01-16
544	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,482	1,482		0.00	2013-02-22
545	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,880		0.00	2007-06-26
546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	190,250		0.00	2014-03-11
547	8212	Celebrate International Holdings Limited:O	2,500	575		0.00	2011-09-07
548	6837	Haitong Securities Co., Ltd.:H	4,000	38,640		0.00	2013-11-20
549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	815,100		0.00	2014-03-12
550	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,760		0.00	2007-06-26
551	0066	MTR CORPORATION LIMITED:O	14,942	416,135		0.00	2014-02-06
552	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	63,240		0.00	2013-03-07
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,582	407,078		0.00	2014-02-24
554	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	19,880		0.00	2011-11-30
555	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,100		0.00	2014-03-13
556	8130	Dadi International Group Limited:O	1,052	926		0.00	2011-06-17
557	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,000		0.00	2013-10-23
558	0410	SOHO CHINA LIMITED:O	13,000	73,190		0.00	2014-02-21
559	0978	China Merchants Land Limited:O	12,000	17,760		0.00	2013-12-19
560	0148	Kingboard Holdings Limited:O	2,500	40,950		0.00	2014-01-29
561	0636	KLN Logistics Group Limited (BM):O	4,105	47,946		0.00	2014-02-19
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,500	6,640		0.00	2013-11-29
563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,800		0.00	2013-01-09
564	0862	Vision Values Holdings Limited:O	6,000	3,360		0.00	2010-06-14
565	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	79,400		0.00	2007-06-26
566	0566	Hanergy Thin Film Power Group Limited:O	66,000	80,520		0.00	2014-03-07
567	3983	China BlueChemical Ltd.:H	4,000	16,040		0.00	2013-12-03
568	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
569	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,633	3,250		0.00	2013-05-03
570	0245	China Vered Financial Holding Corporation Limited:O	4,800	576		0.00	2014-02-28
571	1227	National Investments Fund Limited:O	2,880	683		0.00	2012-04-17
572	1029	IRC LIMITED:O	10,000	7,700		0.00	2012-10-24
573	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	44,100		0.00	2013-02-08
574	0694	Beijing Capital International Airport Company Limited:H	4,000	22,320		0.00	2013-04-03
575	0826	Tiangong International Company Limited:O	4,000	8,160		0.00	2014-03-03
576	0160	Hon Kwok Land Investment Company, Limited:O	1,464	3,924		0.00	2007-06-26
577	1822	China Wood International Holding Co., Limited:O	5,000	595		0.00	2009-12-16
578	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,865	724		0.00	2013-01-09
579	2007	Country Garden Holdings Company Limited:O	37,042	120,016		0.00	2014-03-18
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,781	101,865		0.00	2011-12-05
581	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,037	2,794		0.00	2013-07-03
582	2033	Time Watch Investments Limited:O	4,000	4,120		0.00	2013-02-07
583	1188	Hybrid Kinetic Group Limited:O	20,000	2,260		0.00	2010-01-26
584	1128	Wynn Macau, Limited:O	9,600	338,400		0.00	2014-01-24
585	1086	Goodbaby International Holdings Limited:O	2,000	8,840		0.00	2012-03-07
586	0348	China Healthwise Holdings Limited:O	10,000	10,400		0.00	2011-11-18
587	1262	Labixiaoxin Snacks Group Limited:O	2,000	6,740		0.00	2014-03-18
588	1228	Superb Summit International Group Limited:O	12,800	12,032		0.00	2009-11-10
589	3383	Agile Group Holdings Limited (KY):O	6,000	34,440		0.00	2013-07-15
590	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,300		0.00	2014-01-24
591	6030	CITIC Securities Company Limited:H	2,000	28,400		0.00	2013-11-20
592	0364	Blockchain Group Company Limited:O	21,000	2,919		0.00	2008-03-27
593	0263	GT GROUP HOLDINGS LIMITED:O	660	238		0.00	2012-02-08
594	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,100		0.00	2010-11-03
595	0193	CAPITAL ESTATE LIMITED:O	4,000	900		0.00	2011-11-04
596	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	718		0.00	2011-06-16
597	2888	STANDARD CHARTERED PLC:O	3,926	606,567		0.00	2013-10-17
598	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,760		0.00	2013-10-24
599	0554	Hans Group Holdings Limited (KY):O	6,000	1,440		0.00	2011-11-17
600	1972	SWIRE PROPERTIES LIMITED:O	9,400	192,230		0.00	2013-10-28
601	1318	GREENS HOLDINGS LTD:O	2,000	600		0.00	2009-11-16
602	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,440		0.00	2011-09-16
603	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,976		0.00	2010-05-24
604	1308	SITC International Holdings Company Limited:O	4,000	14,520		0.00	2012-05-18
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,978	82,742		0.00	2014-02-12
606	1833	Intime Retail (Group) Company Limited:O	3,000	25,860		0.00	2012-01-27
607	0603	China Oil And Gas Group Limited:O	7,400	9,102		0.00	2013-02-26
608	2266	Dorsett Hospitality International Limited:O	3,000	4,410		0.00	2013-11-29
609	1638	Kaisa Group Holdings Ltd.:O	7,000	18,130		0.00	2012-10-24
610	0006	Power Assets Holdings Limited:O	3,000	191,400		0.00	2012-07-31
611	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,320		0.00	2013-12-19
612	3777	China Fiber Optic Network System Group Ltd.:O	2,000	4,480		0.00	2014-01-06
613	0119	Poly Property Group Co., Limited:O	5,000	16,800		0.00	2014-01-13
614	0975	Mongolian Mining Corporation:O	5,000	4,100		0.00	2012-06-27
615	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	25,200		0.00	2014-02-27
616	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,540		0.00	2014-02-21
617	2038	FIH Mobile Limited:O	10,000	45,500		0.00	2013-12-30
618	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	84,700		0.00	2014-01-10
619	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,500		0.00	2011-03-14
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	300,950		0.00	2014-02-11
621	0663	KING STONE ENERGY GROUP LIMITED:O	3,700	944		0.00	2012-03-21
622	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	625		0.00	2013-09-12
623	0476	Ev Dynamics (Holdings) Limited:O	2,500	3,225		0.00	2007-06-26
624	0500	Frontier Services Group Limited:O	1,411	1,467	*	0.00	2007-07-27
625	0806	Value Partners Group Limited:O	2,000	9,420		0.00	2013-04-09
626	0622	Oshidori International Holdings Limited:O	8,125	1,544		0.00	2013-11-04
627	0715	China Oceanwide Holdings Limited:O	10,000	6,100		0.00	2010-11-16
628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	275,250		0.00	2014-03-18
629	0990	Deep Source Holdings Limited:O	4,000	1,440		0.00	2010-01-15
630	0543	Pacific Online Limited:O	1,155	6,815		0.00	2013-06-04
631	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	155,380		0.00	2014-01-10
632	3333	China Evergrande Group:O	15,000	50,850		0.00	2014-02-18
633	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,370		0.00	2007-09-18
634	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	263,340		0.00	2013-12-27
635	1011	China NT Pharma Group Company Limited:O	1,000	1,110		0.00	2014-02-17
636	1800	China Communications Construction Company Limited:H	4,000	20,480		0.00	2013-06-20
637	1088	China Shenhua Energy Company Limited:H	3,000	59,220		0.00	2014-01-28
638	1813	KWG Group Holdings Limited:O	2,500	9,925		0.00	2013-06-21
639	0159	Brockman Mining Limited:O	7,000	2,800		0.00	2008-06-20
640	2078	PanAsialum Holdings Company Limited:O	1,000	1,430		0.00	2014-01-17
641	0586	China Conch Venture Holdings Limited:O	1,500	26,580		0.00	2014-03-18
642	1112	Health and Happiness (H&H) International Holdings Limited:O	500	30,750		0.00	2014-02-13
643	0805	GLENCORE PLC:O	10,900	434,910		0.00	2014-02-18
644	6823	HKT Limited (KY):O	5,222	43,343		0.00	2013-07-23
645	0933	Viva Goods Company Limited:O	4,936	2,221		0.00	2012-12-11
646	0917	NEW WORLD CHINA LAND LIMITED:O	6,815	44,093		0.00	2014-03-07
647	1058	NAMYUE HOLDINGS LIMITED:O	400	180		0.00	2007-06-26
648	1141	CMBC Capital Holdings Limited:O	2,400	338		0.00	2012-03-09
649	0499	Qingdao Holdings International Limited:O	360	313		0.00	2012-01-27
650	3800	GCL Technology Holdings Limited (KY):O	11,000	32,780		0.00	2014-02-07
651	0691	China Shanshui Cement Group Limited:O	2,000	5,740		0.00	2014-02-10
652	0901	Goldstone Investment Group Limited:O	131	414	*	0.00	2013-06-05
653	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	196		0.00	2013-04-15
654	1382	Pacific Textiles Holdings Limited:O	1,000	10,860		0.00	2012-11-30
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	19,300		0.00	2014-02-14
656	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,020		0.00	2010-03-24
657	2727	Shanghai Electric Group Company Limited:H	2,000	5,500		0.00	2013-06-28
658	0617	PALIBURG HOLDINGS LIMITED:O	737	1,784		0.00	2013-08-28
659	0059	Skyfame Realty (Holdings) Limited:O	1,449	1,159		0.00	2011-10-19
660	0823	Link Real Estate Investment Trust:Unit	1,500	55,050		0.00	2014-01-27
661	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,280		0.00	2014-02-20
662	1883	CITIC Telecom International Holdings Limited:O	2,000	5,420		0.00	2013-05-08
663	6288	Fast Retailing Co., Ltd.:HDRO	300	8,115		0.00	2014-03-07
664	0085	China Electronics Huada Technology Company Limited:O	1,000	1,750		0.00	2013-08-12
665	0220	Uni-President China Holdings Ltd.:O	2,000	15,720		0.00	2012-07-26
666	3308	Golden Eagle Retail Group Limited:O	1,000	11,000		0.00	2013-02-26
667	0149	China Agri-Products Exchange Limited:O	40	48		0.00	2014-03-05
668	0996	Carnival Group International Holdings Limited:O	7,000	5,110		0.00	2008-06-19
669	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207	1,176		0.00	2014-01-15
670	0260	AVIC Joy Holdings (HK) Limited:O	2,280	422		0.00	2007-08-30
671	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,920		0.00	2014-03-13
672	1191	China Gem Holdings Limited:O	600	122		0.00	2013-05-06
673	0371	Beijing Enterprises Water Group Limited:O	4,100	22,017		0.00	2012-02-29
674	8006	Sino Splendid Holdings Limited:O	300	1,575		0.00	2014-01-16
675	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	512		0.00	2007-06-26
676	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	23,920		0.00	2014-03-14
677	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,856		0.00	2014-03-03
678	2638	HK Electric Investments Limited:O	3,125	15,250		0.00	2014-03-06
679	1928	Sands China Ltd.:O	2,800	171,920		0.00	2014-02-27
680	3668	Chinalco Mining Corporation International:O	4,000	4,120		0.00	2013-11-05
681	0718	Tai United Holdings Limited:O	300	195		0.00	2013-11-22
682	0004	Wharf (Holdings) Limited (The):O	1,000	49,500		0.00	2012-09-20
683	0700	TENCENT HOLDINGS LIMITED:O	600	346,800		0.00	2014-03-12
684	0273	MASON GROUP HOLDINGS LIMITED:O	230	334		0.00	2012-09-05
685	0047	Hop Hing Group Holdings Limited:O	2,880	734		0.00	2013-06-11
686	0988	Silk Road Logistics Holdings Limited:O	666	330		0.00	2012-12-12
687	0269	China Resources and Transportation Group Limited:O	7,500	3,038		0.00	2013-10-24
688	2168	AirPower Technologies Limited:O	500	3,285		0.00	2011-11-10
689	0342	NewOcean Energy Holdings Limited:O	400	2,504		0.00	2010-11-05
690	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,832		0.00	2013-11-05
691	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,280		0.00	2011-10-24
692	8202	INNO-TECH HOLDINGS LIMITED:O	56	13		0.00	2013-02-18
693	0136	China Ruyi Holdings Limited:O	3,046	308		0.00	2013-05-31
694	2778	Champion Real Estate Investment Trust:Unit	1,000	3,520		0.00	2012-09-06
695	0109	Good Resources Holdings Limited:O	245	76		0.00	2009-08-14
696	0479	CIL HOLDINGS LIMITED:O	310	37		0.00	2011-01-18
697	8163	NOIZ Group Limited:O	100	19		0.00	2013-04-15
698	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	158		0.00	2014-01-16
699	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	33		0.00	2013-01-23
700	0683	KERRY PROPERTIES LIMITED:O	211	4,959		0.00	2011-11-04
701	0124	Guangdong Land Holdings Limited:O	250	405		0.00	2011-02-24
702	0620	DTXS Silk Road Investment Holdings Company Limited:O	40	32		0.00	2012-10-03
703	0577	South Shore Holdings Limited:O	59	526		0.00	2013-06-11
704	1059	KANTONE HOLDINGS LIMITED:O	860	121		0.00	2008-06-13
705	0530	Goldin Financial Holdings Limited:O	731	2,376		0.00	2009-06-01
706	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	360		0.00	2011-11-16
707	0372	PT International Development Corporation Limited:O	120	66		0.00	2011-12-07
708	0376	Yunfeng Financial Group Limited:O	40	96		0.00	2011-08-09
709	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	30		0.00	2013-01-09
710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	716		0.00	2013-06-24
711	0307	Up Energy Development Group Limited:O	172	77		0.00	2011-05-30
712	0491	Emperor Culture Group Limited:O	75	6		0.00	2010-05-03
713	0547	Digital Domain Holdings Limited:O	400	42		0.00	2007-12-21
714	0198	SMI Holdings Group Limited:O	362	109		0.00	2010-06-25
715	0286	Aidigong Maternal & Child Health Limited (BM):O	85	54		0.00	2012-07-10
716	8079	Wisdomcome Group Holdings Limited:O	18	3		0.00	2013-07-04
717	0231	Ping An Securities Group (Holdings) Limited:O	270	31		0.00	2008-11-06
718	0835	Asia Coal Limited:O	201	18		0.00	2007-06-26
719	0764	Eternity Investment Limited:O	12	10		0.00	2013-06-26
720	8100	Famous Tech International Holdings Limited:O	86	6		0.00	2011-12-30
721	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2014-02-25
722	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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