YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2014-03-21

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	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,941,720,000	794,264,400		24.68	2014-01-07
2	0493	GOME Retail Holdings Limited:O	3,502,582,000	4,378,227,500		20.76	2014-03-21
3	0499	Qingdao Holdings International Limited:O	94,146,128	79,082,748		18.86	2014-03-05
4	0723	Reliance Global Holdings Limited (BM):O	249,650,651	37,447,598		17.94	2013-10-18
5	0290	GoFintech Quantum Innovation Limited:O	201,344,000	16,912,896		5.89	2012-02-20
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,818,000	789,667,300		5.59	2014-03-21
7	0710	BOE Varitronix Limited:O	10,027,000	83,123,830		3.07	2014-02-18
8	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000,000	119,600,000		2.16	2013-01-10
9	0926	Besunyen Holdings Company Limited:O	14,300,000	6,292,000		0.91	2013-01-09
10	0760	Talent Property Group Limited:O	26,317,500	2,552,798		0.82	2013-09-12
11	0474	Aceso Life Science Group Limited:O	28,470,655	6,946,840		0.72	2014-01-14
12	1094	Cherish Sunshine International Limited:O	74,304,000	33,808,320		0.66	2014-03-10
13	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
14	3918	NagaCorp Ltd.:O	14,261,191	118,082,661		0.62	2014-03-21
15	8166	China Eco-Farming Limited:O	10,330,000	2,437,880		0.59	2013-11-19
16	0632	CHK Oil Limited (BM):O	13,734,400	3,296,256		0.42	2014-03-20
17	1822	China Wood International Holding Co., Limited:O	10,377,400	1,266,043		0.42	2014-01-27
18	3933	United Laboratories International Holdings Limited (The):O	5,663,500	23,843,335		0.35	2014-03-07
19	1142	E&P Global Holdings Limited:O	1,503,750	344,359	*	0.30	2012-04-05
20	0433	North Mining Shares Company Limited:O	42,000,000	14,700,000		0.29	2013-01-03
21	0990	Deep Source Holdings Limited:O	9,300,000	3,487,500		0.25	2011-12-01
22	0485	China Sinostar Group Company Limited:O	3,833,866	996,805	*	0.19	2013-04-16
23	0381	AOM International Group Company Limited:O	2,104,000	427,112		0.18	2013-09-23
24	0364	Blockchain Group Company Limited:O	20,534,050	2,833,699		0.17	2014-03-17
25	1124	COASTAL GREENLAND LIMITED:O	5,122,898	1,306,339		0.12	2014-03-17
26	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
27	1049	Celestial Asia Securities Holdings Limited:O	564,108	239,746		0.10	2012-10-24
28	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	106,000		0.08	2008-02-28
29	1386	Vestate Group Holdings Limited:O	465,000	186,000		0.07	2014-01-21
30	3339	Lonking Holdings Limited:O	3,050,000	4,544,500		0.07	2014-01-15
31	0358	Jiangxi Copper Company Limited:H	981,000	12,085,920		0.07	2014-03-18
32	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	519,000		0.07	2009-12-21
33	2722	Chongqing Machinery & Electric Co., Ltd.:H	750,000	690,000		0.07	2014-02-27
34	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
35	3333	China Evergrande Group:O	9,530,000	32,878,500		0.07	2014-03-20
36	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,080,620	10,557,657		0.07	2014-03-20
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,520,000	4,955,200		0.06	2013-08-02
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,103,000	1,213,300		0.06	2014-02-07
39	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,408,500	169,197,125		0.06	2014-03-21
40	0559	DeTai New Energy Group Limited:O	2,000,000	530,000		0.06	2014-03-17
41	8153	Jiading International Group Holdings Limited:O	1,500,000	109,500		0.06	2011-07-20
42	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,750,000	3,920,000		0.05	2014-03-12
43	0826	Tiangong International Company Limited:O	900,000	1,818,000		0.05	2014-03-21
44	8075	Media Asia Group Holdings Limited:O	392,900	212,166		0.04	2014-01-24
45	0122	CROCODILE GARMENTS LIMITED:O	373,500	149,400		0.04	2012-06-07
46	1928	Sands China Ltd.:O	3,202,400	188,141,000		0.04	2014-03-21
47	1333	China Zhongwang Holdings Limited:O	2,126,000	4,847,280		0.04	2013-09-17
48	1046	Universe Entertainment and Culture Group Company Limited:O	660,000	126,720		0.04	2014-02-28
49	0397	Minerva Group Holding Limited:O	3,303,461	320,436		0.04	2014-03-20
50	0869	Playmates Toys Limited:O	420,000	1,591,800		0.04	2012-10-10
51	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	306,000		0.03	2007-06-26
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,400	61,776		0.03	2014-01-23
53	0724	Ruixin International Holdings Limited:O	3,050,000	140,300		0.03	2011-04-12
54	0180	KADER HOLDINGS COMPANY LIMITED:O	234,286	99,572		0.02	2014-01-29
55	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	151,800		0.02	2010-08-23
56	8239	Capital Finance Holdings Limited:O	159,400	60,572		0.02	2013-07-10
57	1215	Kai Yuan Holdings Limited:O	2,832,500	441,870		0.02	2013-09-06
58	0979	Green Energy Group Limited:O	93,340	30,802		0.02	2007-06-26
59	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	88,000		0.02	2013-03-13
60	0812	Southwest Securities International Securities Limited:O	232,000	69,600		0.02	2012-02-02
61	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	241,120		0.02	2010-05-13
62	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
63	0261	GBA Holdings Limited:O	12,209,000	134,299		0.02	2010-11-23
64	0235	CSC Holdings Limited (HK):O	670,000	112,560		0.02	2014-03-05
65	0357	Hainan Meilan International Airport Company Limited:H	40,000	288,000		0.02	2010-05-06
66	1010	Sky Blue 11 Company Limited:O	56,000	90,720		0.02	2007-06-26
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	136,500		0.02	2007-06-26
68	8228	National Arts Group Holdings Limited:O	675,000	56,700		0.02	2013-10-18
69	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2011-01-10
70	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
71	8306	China Nonferrous Metals Company Limited:O	240,000	85,200		0.01	2014-03-04
72	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,050,000	475,600		0.01	2013-10-29
73	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	97,126		0.01	2007-06-26
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	51,134		0.01	2007-06-26
75	8090	China Assurance Finance Group Limited:O	200,000	300,000		0.01	2014-03-05
76	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	157,752		0.01	2011-01-04
77	0700	TENCENT HOLDINGS LIMITED:O	231,000	132,247,500		0.01	2014-03-19
78	0730	Capital Industrial Financial Services Group Limited:O	140,000	49,000		0.01	2011-06-14
79	0550	Allegro Culture Limited:O	40,000	115,600		0.01	2014-03-19
80	1184	S.A.S. Dragon Holdings Limited:O	32,000	203,200		0.01	2014-03-18
81	0455	Tianda Pharmaceuticals Limited:O	220,000	99,000		0.01	2010-11-12
82	1058	NAMYUE HOLDINGS LIMITED:O	62,000	28,520		0.01	2007-06-26
83	0703	Future Bright Holdings Limited:O	78,000	315,900		0.01	2014-03-20
84	2211	Universal Health International Group Holding Limited:O	220,000	611,600		0.01	2014-03-07
85	0022	MEXAN LIMITED (BM):O	140,393	38,608		0.01	2009-06-11
86	1221	SINO HOTELS (HOLDINGS) LIMITED:O	99,115	257,699		0.01	2013-03-20
87	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	35,500		0.01	2010-08-17
88	0993	XinKong International Capital Holdings Limited:O	6,515	244,964		0.01	2014-03-20
89	0082	Crazy Sports Group Limited:O	336,600	323,136	*	0.01	2014-03-11
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,600		0.01	2010-08-03
91	1240	CNQC International Holdings Limited:O	30,000	78,900		0.01	2014-03-03
92	2336	Shuoao International Holdings Limited (KY):O	100,000	64,000		0.01	2014-03-17
93	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	91,000		0.01	2013-07-08
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,961,000	1,835,820		0.01	2014-02-14
95	0340	Tongguan Gold Group Limited:O	838,000	67,878		0.01	2010-03-26
96	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	172,000		0.01	2013-11-13
97	1088	China Shenhua Energy Company Limited:H	302,000	6,281,600		0.01	2013-09-17
98	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	30,195		0.01	2010-03-05
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	44,208		0.01	2013-10-25
100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	153,000	5,706,900		0.01	2014-03-14
101	0476	Ev Dynamics (Holdings) Limited:O	181,300	222,999		0.01	2014-03-14
102	1338	BaWang International (Group) Holding Limited:O	238,000	98,770		0.01	2013-08-29
103	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	81,000	118,260		0.01	2014-03-21
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	115,721		0.01	2011-01-04
105	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	169,400		0.01	2012-09-11
106	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	23,320		0.01	2012-10-16
107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	180,352		0.01	2011-09-19
108	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	572,000	634,920		0.01	2014-01-17
109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	368,680		0.01	2012-04-23
110	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	36,360		0.01	2010-10-14
111	0128	ENM Holdings Limited (HK):O	112,000	56,000		0.01	2010-10-08
112	0230	Minmetals Land Limited:O	220,500	196,245		0.01	2013-12-27
113	3886	Town Health International Medical Group Limited:O	60,000	318,600		0.01	2014-03-10
114	3323	China National Building Material Company Limited:H	186,000	1,346,640		0.01	2014-03-10
115	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	90,200		0.01	2008-02-28
116	1988	China Minsheng Banking Corp., Ltd.:H	365,600	2,742,000		0.01	2014-02-10
117	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,200		0.01	2008-11-14
118	1076	Imperial Pacific International Holdings Limited:O	25,000	184,750		0.01	2014-03-17
119	0983	SOCAM Development Limited:O	30,000	210,300		0.01	2013-06-11
120	0185	Zensun Enterprises Limited:O	220,000	92,400		0.01	2009-05-27
121	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	84,252		0.01	2011-02-28
122	1064	Zhong Hua International Holdings Limited:O	9,000	9,180		0.01	2008-12-30
123	0572	Future World Holdings Limited:O	120,000	14,760		0.01	2013-12-20
124	1618	Metallurgical Corporation of China Ltd.:H	170,000	217,600		0.01	2013-11-27
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	33,360		0.01	2011-06-13
126	0451	GCL New Energy Holdings Limited:O	5,000	61,800		0.01	2010-05-12
127	0263	GT GROUP HOLDINGS LIMITED:O	22,516	8,218		0.01	2012-02-08
128	1037	Maxnerva Technology Services Limited:O	25,200	12,348		0.01	2012-10-04
129	0558	L.K. Technology Holdings Limited:O	65,000	67,600		0.01	2014-02-25
130	2007	Country Garden Holdings Company Limited:O	1,038,393	3,364,393		0.01	2014-03-21
131	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	71,100		0.01	2013-06-06
132	2898	Longrun Tea Group Company Limited:O	80,000	31,200		0.01	2014-03-13
133	0619	South China Financial Holdings Limited:O	275,000	58,575		0.01	2007-06-26
134	2339	BeijingWest Industries International Limited:O	100,000	48,000		0.01	2014-03-20
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	43,200		0.01	2010-11-10
136	0987	China Renewable Energy Investment Limited:O	116,267	45,344		0.00	2014-03-20
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,522	11,088		0.00	2012-10-03
138	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	481,600		0.00	2013-07-03
139	0866	China Qinfa Group Limited:O	100,000	44,500		0.00	2014-01-03
140	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
141	1185	China Energine International (Holdings) Limited:O	190,000	138,700		0.00	2014-02-24
142	1070	TCL Electronics Holdings Limited:O	63,400	188,932		0.00	2013-09-26
143	8071	China Netcom Technology Holdings Limited:O	100,000	35,000		0.00	2014-03-21
144	1125	LAI FUNG HOLDINGS LIMITED:O	744,040	126,487		0.00	2013-12-18
145	0931	China HK Power Smart Energy Group Limited:O	400,000	162,000		0.00	2013-09-02
146	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
147	0009	KEYNE LTD:O	60,000	40,800		0.00	2013-03-22
148	0819	Tianneng Power International Limited:O	50,000	141,500		0.00	2011-10-13
149	0566	Hanergy Thin Film Power Group Limited:O	1,236,000	1,656,240		0.00	2014-03-07
150	0008	PCCW LIMITED:O	309,747	1,177,039		0.00	2014-03-06
151	0500	Frontier Services Group Limited:O	50,189	52,197	*	0.00	2013-12-30
152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	532,000		0.00	2014-03-19
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,900		0.00	2010-10-29
155	1068	China Yurun Food Group Limited:O	75,000	324,000		0.00	2014-03-14
156	1680	Macau Legend Development Limited:O	262,000	1,723,960		0.00	2014-03-21
157	0647	Joyce Boutique Group Limited:O	66,000	38,280		0.00	2013-03-11
158	6108	New Ray Medicine International Holding Limited:O	32,000	38,080		0.00	2014-03-19
159	0495	PALADIN LIMITED (BM):O	30,000	9,150		0.00	2013-04-23
160	0680	Nan Hai Corporation Limited:O	2,712,538	138,339		0.00	2011-07-20
161	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	22,200		0.00	2013-02-01
162	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	27,000		0.00	2013-08-23
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	411,180		0.00	2013-07-31
164	0655	HONGKONG CHINESE LIMITED:O	77,667	147,567		0.00	2014-03-20
165	0410	SOHO CHINA LIMITED:O	205,000	1,172,600		0.00	2014-02-07
166	0521	CWT International Limited:O	103,950	38,462		0.00	2013-03-08
167	0271	Asiasec Properties Limited:O	47,300	35,475		0.00	2010-05-10
168	0430	Oriental Explorer Holdings Limited:O	100,000	13,600		0.00	2012-07-11
169	0245	China Vered Financial Holding Corporation Limited:O	80,900	9,384		0.00	2012-05-08
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
171	2886	Binhai Investment Company Limited:O	216,000	112,320		0.00	2013-08-05
172	0102	Summit Ascent Holdings Limited:O	24,000	285,600		0.00	2014-02-10
173	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,120	21,346		0.00	2013-10-23
174	1083	Towngas Smart Energy Company Limited:O	90,510	838,123		0.00	2013-03-06
175	0519	Novautek Technologies Group Limited (BM):O	40,000	30,400		0.00	2014-03-19
176	1102	Enviro Energy International Holdings Limited:O	120,000	18,360		0.00	2010-12-29
177	0418	FOUNDER HOLDINGS LIMITED:O	40,000	21,200		0.00	2007-07-17
178	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	331,200		0.00	2011-04-14
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	204,000	44,676		0.00	2014-03-18
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,100	4,247,950		0.00	2014-03-19
181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,604	1,323,388		0.00	2013-08-29
182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	52,000		0.00	2014-03-04
183	0932	Shunten International (Holdings) Limited:O	16,000	32,480		0.00	2013-10-17
184	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	300,000		0.00	2013-03-01
185	6051	Youzan Technology Limited:O	152,000	109,440		0.00	2014-03-21
186	0622	Oshidori International Holdings Limited:O	218,000	39,022		0.00	2014-03-18
187	0886	Silver Base Group Holdings Limited:O	40,000	44,000		0.00	2013-05-31
188	2383	TOM GROUP LIMITED:O	114,000	200,640		0.00	2014-01-27
189	1060	Damai Entertainment Holdings Limited (BM):O	241,280	439,130		0.00	2014-03-21
190	0850	Long Well International Holdings Limited:O	132,000	17,160		0.00	2012-09-21
191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	71,700		0.00	2012-12-10
192	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	92,800		0.00	2014-03-13
193	0272	SHUI ON LAND LIMITED:O	223,883	452,244		0.00	2013-06-26
194	0880	SJM Holdings Limited:O	153,000	3,496,050		0.00	2014-03-21
195	1172	Magnus Concordia Group Limited:O	60,000	11,640		0.00	2013-12-11
196	1339	People's Insurance Company (Group) of China Limited (The):H	232,000	733,120		0.00	2014-03-17
197	0258	TOMSON GROUP LIMITED:O	39,000	91,650		0.00	2009-06-09
198	0959	Century Entertainment International Holdings Limited:O	5,975	9,321		0.00	2013-04-17
199	0211	STYLAND HOLDINGS LIMITED:O	90,143	13,071		0.00	2012-05-02
200	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,028	721		0.00	2014-02-20
201	0555	REXLot Holdings Limited:O	225,000	245,250		0.00	2014-03-19
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	151,680		0.00	2014-03-18
203	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	318,500		0.00	2013-10-29
204	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	36,800		0.00	2014-01-02
205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	825,000		0.00	2014-03-06
206	3838	China Starch Holdings Limited:O	140,000	28,700		0.00	2012-04-18
207	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	85,000		0.00	2012-10-16
208	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2010-04-08
209	8203	Kaisun Holdings Limited:O	60,000	7,500		0.00	2010-07-27
210	0908	Zhuhai Holdings Investment Group Limited:O	32,000	43,840		0.00	2013-05-30
211	0712	Comtec Solar Systems Group Limited:O	30,000	43,800		0.00	2014-01-17
212	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	63,000		0.00	2013-02-18
213	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	574,740		0.00	2014-03-12
214	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	239,500		0.00	2014-03-20
215	0297	Sinofert Holdings Limited:O	150,000	156,000		0.00	2014-03-17
216	1733	E-Commodities Holdings Limited:O	80,000	29,200		0.00	2013-11-22
217	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	23,280		0.00	2012-02-28
218	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
219	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	152,800		0.00	2014-03-12
220	0405	Yuexiu Real Estate Investment Trust:Unit	55,000	207,900		0.00	2013-12-27
221	1180	Paradise Entertainment Limited (BM):O	20,800	138,528		0.00	2013-09-02
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	145,000	2,950,750		0.00	2014-03-18
223	0123	Yuexiu Property Company Limited:O	181,600	281,480		0.00	2013-12-11
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,800		0.00	2013-09-11
225	1053	Chongqing Iron & Steel Company Limited:H	10,400	10,712		0.00	2012-10-22
226	0121	C.P. Lotus Corporation:O	200,000	37,800		0.00	2011-10-20
227	1199	COSCO SHIPPING Ports Limited:O	55,568	556,791		0.00	2014-02-24
228	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	293,440		0.00	2013-12-04
229	1055	China Southern Airlines Company Limited:H	53,000	134,620		0.00	2014-02-13
230	0228	China Energy Development Holdings Limited:O	150,000	15,000		0.00	2011-11-11
231	8009	Chinese Energy Holdings Limited:O	20,000	9,800		0.00	2012-07-27
232	2369	Coolpad Group Limited:O	40,000	180,000		0.00	2014-03-11
233	0941	China Mobile Limited (HK):O	377,000	24,316,500		0.00	2014-03-21
234	8006	Sino Splendid Holdings Limited:O	12,000	61,920		0.00	2014-01-16
235	0891	Trinity Limited (BM):O	32,000	66,560		0.00	2012-11-02
236	0070	Rich Goldman Holdings Limited:O	85,000	20,230		0.00	2014-01-17
237	1800	China Communications Construction Company Limited:H	81,000	424,440		0.00	2014-03-19
238	1893	China National Materials Company Limited:H	21,000	28,980		0.00	2012-04-17
239	0066	MTR CORPORATION LIMITED:O	97,571	2,727,109		0.00	2014-02-24
240	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,080		0.00	2012-11-08
241	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	52,500		0.00	2014-01-03
242	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	11,255		0.00	2012-06-01
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	439,040		0.00	2014-03-17
244	1225	Lerado Financial Group Company Limited:O	12,000	12,720		0.00	2012-01-20
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	110,000		0.00	2013-07-24
246	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,400		0.00	2011-06-24
247	3698	Huishang Bank Corporation Limited:H	50,000	171,500		0.00	2014-03-05
248	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
249	0484	Forgame Holdings Limited:O	2,000	106,000		0.00	2014-03-20
250	0190	HKC (HOLDINGS) LIMITED:O	177,303	41,666		0.00	2013-01-22
251	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	36,400		0.00	2014-03-13
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	16,800		0.00	2014-03-12
253	0076	Elate Holdings Limited:O	126,640	7,218		0.00	2013-07-31
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	392,714		0.00	2012-11-26
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2007-06-26
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	27,440		0.00	2012-04-17
257	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2007-10-18
258	0697	Shoucheng Holdings Limited:O	134,000	50,920		0.00	2012-10-25
259	0251	S E A HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-09-26
260	8089	Chinese Strategic Holdings Limited:O	10,000	5,900		0.00	2012-02-22
261	0019	SWIRE PACIFIC LIMITED:A	13,000	1,144,650		0.00	2014-02-07
262	1033	Sinopec Oilfield Service Corporation:H	30,000	48,600		0.00	2014-02-18
263	0097	HENDERSON INVESTMENT LIMITED:O	43,300	25,980		0.00	2011-12-01
264	0524	Great Wall Terroir Holdings Limited:O	7,400	3,478		0.00	2009-12-01
265	1207	SRE Group Limited:O	80,000	16,160		0.00	2013-04-02
266	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	64,000		0.00	2013-06-24
267	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	68,200		0.00	2011-01-27
268	1398	Industrial and Commercial Bank of China Limited:H	1,211,145	5,365,372		0.00	2014-03-14
269	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	381,750		0.00	2013-11-20
270	0183	Winfull Group Holdings Limited:O	48,000	10,656		0.00	2012-08-27
271	0726	DIT Group Limited:O	5,000	2,450		0.00	2013-11-26
272	8007	Global Strategic Group Limited:O	2,042	2,818		0.00	2011-05-12
273	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,560		0.00	2010-11-15
274	0755	DevGreat Group Limited:O	200,000	23,200		0.00	2010-02-02
275	1898	China Coal Energy Company Limited:H	55,000	235,400		0.00	2014-02-27
276	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	7,296		0.00	2007-12-07
277	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,200		0.00	2013-02-06
278	0159	Brockman Mining Limited:O	106,000	41,870		0.00	2014-03-07
279	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	12,900		0.00	2014-03-20
280	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	52,800		0.00	2011-08-09
281	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	40,241		0.00	2013-05-13
282	1006	Changshouhua Food Company Limited:O	7,000	60,270		0.00	2010-04-16
283	0171	Silver Grant International Holdings Group Limited:O	28,000	26,880		0.00	2011-06-16
284	8063	Global Mastermind Holdings Limited:O	1,817	1,635		0.00	2008-08-29
285	0637	Lee Kee Holdings Limited:O	10,000	7,100		0.00	2014-01-15
286	0276	Mongolia Energy Corporation Limited:O	80,821	17,377		0.00	2012-11-13
287	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	167,500		0.00	2014-03-17
288	8046	Heng Xin China Holdings Limited:O	40,000	5,480		0.00	2014-01-16
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,350		0.00	2008-06-06
290	1686	SUNEVISION HOLDINGS LTD.:O	27,000	68,580		0.00	2012-01-18
291	0372	PT International Development Corporation Limited:O	14,690	8,080		0.00	2012-11-07
292	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,600	94,878		0.00	2013-11-26
293	1818	Zhaojin Mining Industry Company Limited:H	10,000	47,800		0.00	2014-02-14
294	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	102,500		0.00	2014-03-03
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2011-01-27
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,000		0.00	2007-11-14
297	2349	China City Infrastructure Group Limited:O	20,000	10,400		0.00	2011-10-04
298	0613	Planetree International Development Limited:O	100,000	6,100		0.00	2011-09-26
299	0544	DAIDO GROUP LIMITED:O	26,000	2,366		0.00	2010-09-24
300	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	138,880		0.00	2013-07-08
301	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
302	0701	CNT GROUP LIMITED:O	20,000	8,000		0.00	2007-09-19
303	0138	CCT Fortis Holdings Limited:O	6,300	5,481		0.00	2010-11-02
304	1171	Yankuang Energy Group Company Limited:H	20,000	112,400		0.00	2013-11-26
305	2727	Shanghai Electric Group Company Limited:H	30,000	84,000		0.00	2013-10-24
306	1249	Tonly Electronics Holdings Limited:O	1,340	8,375		0.00	2013-08-14
307	3988	BANK OF CHINA LIMITED:H	835,210	2,597,503		0.00	2014-03-14
308	3993	CMOC Group Limited (CN):H	13,000	39,780		0.00	2013-07-26
309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	197,425	34,747		0.00	2014-01-07
310	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,400		0.00	2009-11-30
311	0666	SHK Hong Kong Industries Limited:O	40,000	10,200		0.00	2014-01-20
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,500	248,805		0.00	2014-03-13
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,796	1,479,168		0.00	2014-01-23
314	0985	CST Holding (HK) Limited (KY):O	260,312	15,358		0.00	2013-11-01
315	1188	Hybrid Kinetic Group Limited:O	100,000	11,200		0.00	2012-05-08
316	0689	EPI (Holdings) Limited:O	40,020	9,965		0.00	2011-07-11
317	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,530	21,587		0.00	2014-01-08
318	0419	Hony Media Group:O	44,250	18,143		0.00	2012-11-02
319	2880	Liaoning Port Co., Ltd.:H	10,000	16,900		0.00	2013-02-14
320	1227	National Investments Fund Limited:O	12,400	2,951		0.00	2012-04-17
321	1101	China Huarong Energy Company Limited:O	65,000	89,050		0.00	2014-02-27
322	0182	Concord New Energy Group Limited:O	82,200	60,006		0.00	2013-03-05
323	0626	Public Financial Holdings Limited:O	10,000	36,100		0.00	2009-07-21
324	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
325	0067	China Lumena New Materials Corp.:O	50,000	67,500		0.00	2013-11-27
326	2010	Real Nutriceutical Group Limited:O	10,000	17,700		0.00	2011-10-17
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	77,500		0.00	2013-09-24
328	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	5,375		0.00	2011-07-25
329	0606	China Agri-Industries Holdings Limited:O	45,000	139,500		0.00	2014-01-13
330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	61,800		0.00	2014-03-14
331	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,800	390,320		0.00	2013-11-20
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	34,800		0.00	2014-02-06
333	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,000	137,280		0.00	2014-03-14
334	8048	Yu Tak International Holdings Limited:O	10,000	2,700		0.00	2007-06-26
335	0106	Landsea Green Management Limited:O	25,000	15,000		0.00	2014-02-13
336	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	423,550		0.00	2014-02-17
337	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	12,434		0.00	2008-01-24
338	0777	NetDragon Websoft Holdings Limited:O	4,000	65,360		0.00	2014-03-07
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	67,800		0.00	2014-03-21
340	0332	Yuan Heng Gas Holdings Limited:O	8,000	7,600		0.00	2011-09-21
341	0577	South Shore Holdings Limited:O	3,520	31,328		0.00	2013-06-11
342	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	6,500		0.00	2013-11-28
343	1208	MMG Limited (HK):O	40,000	62,800		0.00	2011-09-27
344	0378	FDG Kinetic Limited:O	7,000	9,730		0.00	2014-03-03
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,800	6,732		0.00	2013-01-22
346	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	21,100		0.00	2011-04-12
347	0707	Asia Television Holdings Limited:O	10,000	2,800		0.00	2007-07-20
348	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	180,880		0.00	2014-03-13
349	1387	China Dili Group:O	150,000	72,000		0.00	2014-03-13
350	0751	Skyworth Group Limited:O	20,000	80,000		0.00	2013-11-21
351	0800	A8 New Media Group Limited:O	10,000	7,900		0.00	2013-08-15
352	0735	China Power Clean Energy Development Company Limited:O	80,000	49,600		0.00	2013-12-10
353	0001	CK Hutchison Holdings Limited:O	16,000	1,964,800		0.00	2014-03-07
354	0717	Emperor Capital Group Limited:O	18,000	6,750		0.00	2012-07-10
355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	137,600		0.00	2012-04-19
356	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	103,600		0.00	2014-03-06
357	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,780		0.00	2011-03-23
358	3983	China BlueChemical Ltd.:H	12,000	48,600		0.00	2012-02-22
359	8021	WLS HOLDINGS LIMITED (BM):O	9,095	1,273		0.00	2012-01-30
360	8026	China Brilliant Global Limited:O	5,000	990		0.00	2007-06-26
361	0302	OCBC Bank (Hong Kong) Limited:O	2,000	232,400		0.00	2013-11-12
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	650,000		0.00	2013-12-27
363	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2012-09-24
364	0226	LIPPO LIMITED (HK):O	3,000	15,330		0.00	2010-08-18
365	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,000	1,465,600		0.00	2014-03-07
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	173,565		0.00	2011-12-14
367	1133	Harbin Electric Company Limited:H	4,000	17,800		0.00	2014-03-04
368	0124	Guangdong Land Holdings Limited:O	10,000	15,600		0.00	2014-02-24
369	1128	Wynn Macau, Limited:O	30,000	1,008,000		0.00	2014-02-24
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,000		0.00	2013-08-21
371	1038	CK Infrastructure Holdings Limited:O	14,000	680,400		0.00	2014-03-04
372	2098	Zall Smart Commerce Group Ltd.:O	20,000	53,400		0.00	2014-03-21
373	3636	Poly Culture Group Corporation Limited:H	500	17,375		0.00	2014-03-10
374	3328	Bank of Communications Co., Ltd.:H	194,190	918,519		0.00	2013-11-11
375	0434	Boyaa Interactive International Limited:O	4,000	46,160		0.00	2014-03-06
376	0694	Beijing Capital International Airport Company Limited:H	10,000	56,500		0.00	2012-07-09
377	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
378	0091	Golden Century International Holdings Group Limited:O	20,000	2,660		0.00	2013-06-05
379	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	211,200		0.00	2014-03-21
380	1131	Agritrade Resources Limited:O	3,000	2,010		0.00	2014-03-05
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	154,000	483,560		0.00	2014-03-14
382	0506	China Foods Limited:O	14,000	37,660		0.00	2014-02-06
383	0933	Viva Goods Company Limited:O	30,225	13,601		0.00	2012-12-11
384	1340	Huisheng International Holdings Limited:O	2,000	3,940		0.00	2014-02-28
385	0389	China Tontine Wines Group Limited:O	10,000	3,550		0.00	2011-03-17
386	0005	HSBC HOLDINGS PLC:O	93,552	7,161,406		0.00	2014-02-14
387	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	95,900		0.00	2014-02-14
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	46,800		0.00	2014-01-02
389	1247	Miko International Holdings Limited:O	4,000	6,360		0.00	2014-01-20
390	0706	Beautiful China Holdings Company Limited:O	20,000	7,600		0.00	2010-03-25
391	0585	Imagi International Holdings Limited:O	48,000	4,224		0.00	2012-08-28
392	0916	China Longyuan Power Group Corporation Limited:H	16,000	128,320		0.00	2014-02-14
393	0189	DONGYUE GROUP LIMITED:O	10,000	31,700		0.00	2014-02-11
394	1176	Zhuguang Holdings Group Company Limited:O	20,000	57,800		0.00	2009-08-03
395	0006	Power Assets Holdings Limited:O	10,000	639,500		0.00	2014-02-27
396	0757	Solargiga Energy Holdings Limited:O	15,000	6,150		0.00	2013-03-25
397	0199	ITC Properties Group Limited:O	3,200	10,976		0.00	2009-05-29
398	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	13,700		0.00	2014-03-18
399	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	208,000		0.00	2013-07-11
400	0547	Digital Domain Holdings Limited:O	45,240	4,524		0.00	2010-06-15
401	3389	Hengdeli Holdings Limited:O	22,000	32,340		0.00	2013-05-30
402	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	76,500		0.00	2014-01-21
403	0648	SoftMedx Healthcare Limited:O	60,000	2,580		0.00	2010-04-23
404	2233	WEST CHINA CEMENT LIMITED:O	20,000	18,200		0.00	2013-01-08
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	37,596		0.00	2011-07-26
406	2331	LI NING COMPANY LIMITED:O	6,000	35,760		0.00	2013-11-20
407	0221	Easy One Financial Group Limited:O	40,000	2,880		0.00	2013-05-20
408	0988	Silk Road Logistics Holdings Limited:O	10,316	5,055		0.00	2012-06-29
409	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,294	2,294		0.00	2013-02-22
410	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	15,552		0.00	2013-02-05
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,620		0.00	2012-09-12
412	0489	DongFeng Motor Group Company Limited (CN):H	12,000	123,840		0.00	2014-02-25
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2010-06-10
414	0857	PETROCHINA COMPANY LIMITED:H	88,000	691,680		0.00	2014-02-17
415	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,600		0.00	2009-06-12
416	6863	China Huishan Dairy Holdings Company Limited:O	60,000	133,800		0.00	2014-02-12
417	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	41,500		0.00	2013-08-29
418	8117	China Primary Energy Holdings Limited:O	2,000	870		0.00	2013-07-22
419	0431	Greater China Financial Holdings Limited:O	1,240	595		0.00	2007-06-26
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	190,080		0.00	2014-03-17
421	0715	China Oceanwide Holdings Limited:O	36,000	21,600		0.00	2010-09-14
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,420		0.00	2010-12-28
423	3999	DaChan Food (Asia) Limited:O	4,000	3,600		0.00	2011-05-05
424	1290	China Huirong Financial Holdings Limited:O	4,000	6,600		0.00	2014-01-09
425	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	25,463		0.00	2014-01-02
426	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	7,120		0.00	2013-07-09
428	2226	HONWORLD GROUP LIMITED:O	2,000	20,640		0.00	2014-02-05
429	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	30,060		0.00	2013-02-04
430	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,800		0.00	2009-12-16
431	0617	PALIBURG HOLDINGS LIMITED:O	4,121	10,055		0.00	2011-03-17
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,100		0.00	2014-03-05
433	0193	CAPITAL ESTATE LIMITED:O	9,000	2,160		0.00	2010-05-26
434	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	6,576		0.00	2014-02-11
435	8022	Evershine Group Holdings Limited:O	2,000	780		0.00	2012-12-19
436	0285	BYD Electronic (International) Company Limited:O	8,000	37,280		0.00	2014-03-21
437	1030	SEAZEN GROUP LIMITED:O	20,000	15,400		0.00	2013-02-21
438	1051	G-Resources Group Limited:O	92,324	20,958		0.00	2014-02-26
439	0627	Japan Kyosei Group Company Limited:O	4,500	1,935		0.00	2013-10-24
440	2357	AviChina Industry & Technology Company Limited:H	8,000	36,400		0.00	2014-03-10
441	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	1,759		0.00	2013-06-19
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	11,550		0.00	2012-07-16
443	3382	Tianjin Port Development Holdings Limited:O	20,000	24,000		0.00	2013-11-28
444	1099	SINOPHARM GROUP CO. LTD.:H	3,200	67,520		0.00	2013-11-13
445	0763	ZTE CORPORATION:H	2,000	31,520		0.00	2014-03-12
446	0002	CLP HOLDINGS LIMITED:O	8,000	450,400		0.00	2013-12-23
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,040	208,032		0.00	2013-10-02
448	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	68,640		0.00	2012-02-06
449	1777	Fantasia Holdings Group Co., Limited:O	16,500	18,645		0.00	2014-03-21
450	0958	Huaneng Renewables Corporation Limited:H	10,000	29,200		0.00	2014-03-07
451	0808	Prosperity Real Estate Investment Trust:Unit	4,000	8,720		0.00	2013-02-05
452	0588	Beijing North Star Company Limited:H	2,000	3,380		0.00	2012-12-18
453	0011	HANG SENG BANK, LIMITED:O	5,400	640,980		0.00	2013-06-26
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,870		0.00	2013-09-10
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	69,800		0.00	2012-08-06
456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	671,300	3,356,500		0.00	2014-03-14
457	6823	HKT Limited (KY):O	17,697	141,930		0.00	2014-03-04
458	1323	Huasheng International Holding Limited:O	2,000	5,800		0.00	2011-04-04
459	8011	Polyard Petroleum International Group Limited:O	5,000	900		0.00	2011-09-15
460	0992	LENOVO GROUP LIMITED:O	28,000	234,640		0.00	2014-03-18
461	0241	Alibaba Health Information Technology Limited:O	10,000	52,300		0.00	2014-03-18
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,820	21,125		0.00	2013-07-11
463	0149	China Agri-Products Exchange Limited:O	196	153		0.00	2014-03-05
464	0753	Air China Limited:H	12,000	56,400		0.00	2014-03-14
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,036	643,090		0.00	2013-06-26
466	1431	YuanShengTai Dairy Farm Limited:O	10,000	15,600		0.00	2013-12-04
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
468	3888	Kingsoft Corporation Limited:O	3,000	93,900		0.00	2014-03-21
469	0552	China Communications Services Corporation Limited:H	6,000	19,980		0.00	2013-10-28
470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,759	284,554		0.00	2013-11-01
471	0479	CIL HOLDINGS LIMITED:O	4,712	565		0.00	2011-01-18
472	0885	Rentian Technology Holdings Limited:O	1,800	1,674		0.00	2012-12-04
473	0267	CITIC Limited (HK):O	9,000	108,720		0.00	2014-03-18
474	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,941		0.00	2008-01-23
475	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	17,595		0.00	2013-12-12
476	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,400	120,582		0.00	2014-03-18
477	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,700		0.00	2011-08-10
478	0587	Hua Han Health Industry Holdings Limited:O	9,600	17,472		0.00	2014-02-13
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	135,900		0.00	2013-09-18
480	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,050		0.00	2014-01-17
481	0806	Value Partners Group Limited:O	4,000	19,080		0.00	2011-05-26
482	3998	Bosideng International Holdings Limited:O	18,000	23,220		0.00	2012-04-03
483	0383	Tian An Medicare Limited (BM):O	1,200	2,868		0.00	2013-12-19
484	0598	SINOTRANS LIMITED:H	4,000	13,240		0.00	2014-01-08
485	0013	Hutchison Whampoa Limited:O	9,200	984,400		0.00	2014-03-06
486	0362	China Zenith Chemical Group Limited:O	5,000	1,375		0.00	2011-07-07
487	1041	Lamtex Holdings Limited:O	4,000	616		0.00	2013-01-21
488	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	417		0.00	2012-03-28
489	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	13,000		0.00	2014-03-11
490	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,330	117,558		0.00	2014-03-05
491	2638	HK Electric Investments Limited:O	17,500	85,575		0.00	2014-03-04
492	0494	LI & FUNG LIMITED:O	16,000	199,680		0.00	2014-03-18
493	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,200	15,106		0.00	2014-02-24
494	0823	Link Real Estate Investment Trust:Unit	4,325	154,835		0.00	2013-09-12
495	0087	SWIRE PACIFIC LIMITED:B	5,580	90,173		0.00	2013-06-26
496	0347	Angang Steel Company Limited:H	2,000	9,500		0.00	2013-09-13
497	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	163,200		0.00	2013-09-27
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	332,200		0.00	2014-03-18
499	2778	Champion Real Estate Investment Trust:Unit	10,000	35,100		0.00	2011-03-01
500	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,320		0.00	2010-12-28
501	0353	Energy International Investments Holdings Limited:O	30,000	690		0.00	2014-01-28
502	0061	Green Leader Holdings Group Limited:O	5,000	820		0.00	2009-03-24
503	0346	Yanchang Petroleum International Limited:O	20,000	7,600		0.00	2010-02-09
504	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,440		0.00	2012-10-09
505	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
506	0083	SINO LAND COMPANY LIMITED:O	9,392	101,997		0.00	2014-03-14
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	15,728		0.00	2012-10-29
508	0842	Leoch International Technology Limited:O	2,000	1,480		0.00	2011-06-10
509	0998	China CITIC Bank Corporation Limited:H	22,001	91,084		0.00	2013-07-30
510	1889	Sanai Health Industry Group Company Limited:O	2,500	1,350		0.00	2008-09-16
511	3828	Ming Fai International Holdings Limited:O	1,000	740		0.00	2011-10-11
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	35,800	237,354		0.00	2014-03-05
513	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	81,630		0.00	2014-03-04
514	0947	MOBI Development Co., Ltd.:O	1,100	1,969		0.00	2013-04-16
515	1299	AIA Group Limited:O	16,200	568,620		0.00	2014-03-03
516	0069	SHANGRI-LA ASIA LIMITED:O	4,000	47,200		0.00	2013-01-28
517	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,440		0.00	2013-06-27
518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	194,400		0.00	2014-02-25
519	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	74,100		0.00	2013-11-26
520	0630	AMCO United Holding Limited:O	1,000	265		0.00	2013-04-15
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	13,620		0.00	2013-10-17
522	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	19,110		0.00	2013-03-22
523	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,420		0.00	2013-07-30
524	8212	Celebrate International Holdings Limited:O	1,000	211		0.00	2014-01-06
525	0672	Zhong An Group Limited:O	2,400	5,952		0.00	2014-02-18
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	9,120		0.00	2013-01-29
527	1888	Kingboard Laminates Holdings Limited:O	3,000	8,490		0.00	2011-02-14
528	1766	CRRC Corporation Limited:H	2,000	12,820		0.00	2014-01-21
529	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	35,050		0.00	2014-02-25
530	0526	Lisi Group (Holdings) Limited (BM):O	4,000	2,240		0.00	2007-09-04
531	1972	SWIRE PROPERTIES LIMITED:O	5,600	117,320		0.00	2013-11-04
532	2009	BBMG Corporation:H	1,000	5,570		0.00	2013-07-25
533	1230	Yashili International Holdings Ltd:O	3,000	12,210		0.00	2013-12-17
534	0291	China Resources Beer (Holdings) Company Limited:O	2,000	40,000		0.00	2013-07-04
535	2888	STANDARD CHARTERED PLC:O	2,000	304,400		0.00	2014-02-07
536	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	46,640		0.00	2014-03-18
537	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	3,356		0.00	2013-10-29
538	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,480		0.00	2013-01-21
539	0144	China Merchants Port Holdings Company Limited:O	2,000	50,000		0.00	2014-01-15
540	0862	Vision Values Holdings Limited:O	2,000	970		0.00	2010-09-20
541	0681	Chinese People Holdings Company Limited:O	4,485	964		0.00	2013-02-06
542	0240	BUILD KING HOLDINGS LIMITED:O	950	211		0.00	2007-10-12
543	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	1,748		0.00	2012-07-11
544	0275	Master Glory Group Limited:O	852	294		0.00	2011-10-19
545	1555	MIE Holdings Corporation:O	2,000	2,800		0.00	2013-12-18
546	0910	China Sandi Holdings Limited:O	500	250		0.00	2011-12-16
547	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,680		0.00	2014-02-11
548	1186	China Railway Construction Corporation Limited:H	1,500	9,585		0.00	2012-04-30
549	1382	Pacific Textiles Holdings Limited:O	1,000	10,780		0.00	2009-08-18
550	0004	Wharf (Holdings) Limited (The):O	2,049	96,713		0.00	2014-03-06
551	1130	China Environmental Resources Group Limited:O	520	203		0.00	2013-03-18
552	2128	China Lesso Group Holdings Limited:O	2,000	8,440		0.00	2011-04-19
553	3800	GCL Technology Holdings Limited (KY):O	10,000	27,500		0.00	2014-03-21
554	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	29,560		0.00	2012-11-05
555	1211	BYD COMPANY LIMITED:H	500	24,750		0.00	2014-02-12
556	0401	Wanjia Group Holdings Limited:O	400	240		0.00	2013-10-11
557	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	48		0.00	2011-11-24
558	1883	CITIC Telecom International Holdings Limited:O	2,000	5,480		0.00	2011-10-26
559	0645	Ares Asia Limited:O	200	220		0.00	2008-04-23
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,960		0.00	2013-06-03
561	0132	Hing Yip Holdings Limited (BM):O	666	440		0.00	2007-06-26
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,610		0.00	2013-07-30
563	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	149,500		0.00	2013-11-15
564	0883	CNOOC LIMITED:O	24,000	286,080		0.00	2014-03-13
565	1091	South Manganese Investment Limited:O	1,620	923		0.00	2012-12-20
566	1813	KWG Group Holdings Limited:O	1,500	6,240		0.00	2013-08-22
567	1886	China Huiyuan Juice Group Limited:O	1,000	6,000		0.00	2013-08-28
568	1833	Intime Retail (Group) Company Limited:O	1,000	9,100		0.00	2014-02-13
569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	508		0.00	2010-12-21
570	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	172		0.00	2013-04-15
571	1393	Hidili Industry International Development Limited:O	1,000	910		0.00	2012-01-12
572	0166	New Times Corporation Limited (BM):O	500	250		0.00	2013-08-05
573	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	93,500		0.00	2014-01-21
574	2020	ANTA Sports Products Limited:O	1,000	12,180		0.00	2013-02-20
575	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,072		0.00	2013-01-08
576	0198	SMI Holdings Group Limited:O	3,480	1,044		0.00	2013-09-16
577	0109	Good Resources Holdings Limited:O	556	175		0.00	2009-08-14
578	0603	China Oil And Gas Group Limited:O	1,800	2,214		0.00	2013-05-06
579	3883	China Aoyuan Group Limited:O	1,000	1,440		0.00	2013-08-12
580	0283	Goldin Properties Holdings Limited:O	1,250	4,163		0.00	2014-01-09
581	0628	Tong Tong AI Social Group Limited:O	160	176		0.00	2013-09-17
582	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,380		0.00	2013-08-16
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,105		0.00	2012-10-24
584	0220	Uni-President China Holdings Ltd.:O	1,000	6,710		0.00	2012-01-09
585	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	705	14,664		0.00	2013-02-19
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	86		0.00	2011-09-30
587	8079	Wisdomcome Group Holdings Limited:O	150	22		0.00	2013-07-04
588	0313	Richly Field China Development Limited:O	2,000	360		0.00	2010-03-17
589	0269	China Resources and Transportation Group Limited:O	6,000	2,370		0.00	2013-10-31
590	0651	China Ocean Industry Group Limited:O	860	120		0.00	2010-01-19
591	3813	Pou Sheng International (Holdings) Limited:O	1,000	365		0.00	2012-10-19
592	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	8,420		0.00	2014-03-17
593	1191	China Gem Holdings Limited:O	200	48		0.00	2013-05-06
594	1097	i-CABLE Communications Limited:O	305	232		0.00	2013-11-22
595	0851	Sheng Yuan Holdings Limited:O	200	93		0.00	2010-08-06
596	0260	AVIC Joy Holdings (HK) Limited:O	500	92		0.00	2013-12-27
597	2282	MGM China Holdings Limited:O	400	11,640		0.00	2013-11-07
598	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	506		0.00	2011-09-06
599	0767	Zhong Ji Longevity Science Group Limited:O	250	37		0.00	2013-08-30
600	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	5		0.00	2012-11-30
601	0491	Emperor Culture Group Limited:O	125	11		0.00	2011-05-18
602	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	895		0.00	2012-08-15
603	0472	New Silkroad Culturaltainment Limited:O	100	55		0.00	2007-06-26
604	0307	Up Energy Development Group Limited:O	180	84		0.00	2011-05-30
605	0371	Beijing Enterprises Water Group Limited:O	500	2,495		0.00	2014-01-08
606	0986	Dufu Liquor Group Limited:O	240	38		0.00	2014-02-20
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	133		0.00	2010-02-08
608	0729	FDG Electric Vehicles Limited:O	747	456		0.00	2013-09-03
609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	46		0.00	2012-09-03
610	0059	Skyfame Realty (Holdings) Limited:O	40	34		0.00	2011-06-13
611	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	15		0.00	2013-01-09
612	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2010-09-01
613	8100	Famous Tech International Holdings Limited:O	43	4		0.00	2013-10-22
614	0273	MASON GROUP HOLDINGS LIMITED:O	6	9		0.00	2014-02-21
615	0024	BURWILL HOLDINGS LIMITED:O	28	15		0.00	2013-11-21
616	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-08-08
617	0231	Ping An Securities Group (Holdings) Limited:O	54	6		0.00	2012-10-09
618	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
619	1371	China Ecotourism Group Limited:O	16	14		0.00	2013-12-11
620	1222	WANG ON GROUP LIMITED:O	10	2		0.00	2011-02-16
621	0530	Goldin Financial Holdings Limited:O	4	13		0.00	2009-06-01

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