CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

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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	0761	Bel Global Resources Holdings Limited:O	22,650,000	3,238,950	*	0.62	2011-05-30
2	8266	Zhuoxin International Holdings Limited:O	8,000,000	1,712,000		0.40	2014-03-10
3	0212	NANYANG HOLDINGS LIMITED:O	99,700	3,320,010		0.24	2014-03-21
4	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,257,200	1,288,123		0.14	2013-01-08
5	0340	Tongguan Gold Group Limited:O	7,040,000	570,240		0.08	2014-03-14
6	0850	Long Well International Holdings Limited:O	3,240,000	421,200		0.07	2014-02-25
7	3303	Jutal Offshore Oil Services Limited:O	380,000	627,000		0.05	2014-03-20
8	0952	Quam Plus International Financial Limited:O	596,178	160,968		0.05	2010-02-03
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,308,869	732,967		0.04	2013-11-14
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	364,832	1,422,845		0.04	2014-03-11
11	8021	WLS HOLDINGS LIMITED (BM):O	500,000	70,000		0.04	2014-02-28
12	0910	China Sandi Holdings Limited:O	254,000	127,000		0.04	2013-09-16
13	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,126,740	175,771		0.03	2014-03-21
14	0617	PALIBURG HOLDINGS LIMITED:O	357,750	872,910		0.03	2014-01-13
15	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	197,340		0.03	2014-01-27
16	0837	Carpenter Tan Holdings Limited:O	72,000	311,040		0.03	2013-07-16
17	0575	Regent Pacific Group Limited:O	1,000,000	105,000		0.03	2010-08-06
18	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	302,500		0.03	2011-11-02
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	25,520		0.02	2007-06-26
20	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	380,000		0.02	2007-09-10
21	0082	Crazy Sports Group Limited:O	666,000	639,360	*	0.02	2014-03-20
22	0153	China Saite Group Company Limited:O	320,000	361,600		0.02	2014-03-19
23	0348	China Healthwise Holdings Limited:O	1,010,000	1,040,300		0.02	2014-03-20
24	0299	Glory Sun Land Group Limited:O	200,000	174,000	*	0.02	2009-07-22
25	1053	Chongqing Iron & Steel Company Limited:H	94,000	96,820		0.02	2014-03-14
26	0735	China Power Clean Energy Development Company Limited:O	2,000,000	1,240,000		0.02	2013-12-27
27	8215	First Credit Finance Group Limited:O	200,000	22,400		0.02	2014-03-14
28	8163	NOIZ Group Limited:O	100,000	18,500		0.02	2014-03-14
29	0726	DIT Group Limited:O	58,000	28,420		0.02	2009-02-13
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,000	394,350		0.02	2012-09-14
31	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-05
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	231,550	41,679	*	0.02	2013-06-03
33	0746	Lee & Man Chemical Company Limited:O	118,000	402,380		0.01	2013-06-25
34	8351	Larry Jewelry International Company Limited:O	360,000	54,000		0.01	2014-03-14
35	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	82,600		0.01	2010-07-19
36	0619	South China Financial Holdings Limited:O	700,000	149,100		0.01	2014-02-24
37	0630	AMCO United Holding Limited:O	120,000	31,800		0.01	2013-04-15
38	1131	Agritrade Resources Limited:O	80,000	53,600		0.01	2010-03-24
39	2345	Shanghai Prime Machinery Company Limited:H	102,000	130,560		0.01	2010-12-03
40	0271	Asiasec Properties Limited:O	161,000	120,750		0.01	2013-12-27
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,068	288,892		0.01	2012-07-11
42	0521	CWT International Limited:O	329,875	122,054		0.01	2013-08-21
43	0347	Angang Steel Company Limited:H	132,000	627,000		0.01	2014-01-02
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	19,900		0.01	2013-12-23
45	1838	China Properties Group Limited:O	207,000	351,900		0.01	2013-01-25
46	8272	Chinese Food and Beverage Group Limited:O	60,000	34,800		0.01	2014-01-13
47	0655	HONGKONG CHINESE LIMITED:O	221,990	421,781		0.01	2014-03-20
48	0255	Lung Kee Group Holdings Limited:O	70,000	198,100		0.01	2010-09-01
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	147,500		0.01	2014-01-23
50	0128	ENM Holdings Limited (HK):O	176,000	88,000		0.01	2014-01-24
51	0648	SoftMedx Healthcare Limited:O	1,402,000	60,286		0.01	2014-02-27
52	1073	Da Yu Financial Holdings Limited:O	100,000	27,500		0.01	2014-02-21
53	1893	China National Materials Company Limited:H	116,000	160,080		0.01	2014-02-14
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	80,100		0.01	2007-10-15
55	8010	Sing Pao Media Enterprises Limited:O	186,340	2,795	*	0.01	2013-09-03
56	1145	Courage Investment Group Limited:O	100,000	47,000		0.01	2013-12-13
57	0588	Beijing North Star Company Limited:H	64,000	108,160		0.01	2014-01-10
58	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	26,500		0.01	2013-10-03
59	0767	Zhong Ji Longevity Science Group Limited:O	240,740	35,630		0.01	2014-03-12
60	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	64,000		0.01	2010-12-21
61	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	298,920		0.01	2014-03-03
62	2327	Meilleure Health International Industry Group Limited:O	138,000	43,470		0.01	2014-03-21
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	41,820		0.01	2012-12-21
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	208,000	678,080		0.01	2014-02-14
65	0653	BONJOUR HOLDINGS LIMITED:O	250,000	357,500		0.01	2013-12-09
66	0557	China Tian Yuan Healthcare Group Limited:O	30,000	42,600		0.01	2014-03-07
67	0959	Century Entertainment International Holdings Limited:O	17,325	27,027		0.01	2013-04-17
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	127,260		0.01	2013-07-17
69	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	103,360		0.01	2014-03-17
70	8063	Global Mastermind Holdings Limited:O	11,200	10,080		0.01	2008-08-29
71	0062	Transport International Holdings Limited:O	29,600	438,672		0.01	2012-05-15
72	3889	Global Corn Group Limited:O	110,000	50,600		0.01	2014-03-03
73	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,509	68,113		0.01	2014-03-20
74	0067	China Lumena New Materials Corp.:O	360,000	486,000		0.01	2014-03-07
75	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,669	533,234		0.01	2013-03-05
76	0362	China Zenith Chemical Group Limited:O	146,000	40,150		0.01	2012-07-23
77	2009	BBMG Corporation:H	73,000	406,610		0.01	2014-03-17
78	0710	BOE Varitronix Limited:O	20,000	165,800		0.01	2012-10-31
79	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	102,000		0.01	2009-12-02
80	0585	Imagi International Holdings Limited:O	600,000	52,800		0.01	2012-03-06
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,000	517,700		0.01	2013-09-16
82	0689	EPI (Holdings) Limited:O	242,170	60,300		0.01	2014-01-23
83	0621	Taung Gold International Limited:O	700,000	111,300	*	0.01	2012-04-12
84	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,000	22,780		0.01	2010-03-26
85	1033	Sinopec Oilfield Service Corporation:H	120,000	194,400		0.01	2013-11-21
86	0190	HKC (HOLDINGS) LIMITED:O	631,013	148,288		0.01	2014-01-03
87	1041	Lamtex Holdings Limited:O	105,000	16,170		0.01	2012-10-30
88	1171	Yankuang Energy Group Company Limited:H	106,000	595,720		0.01	2014-03-18
89	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,250		0.01	2011-02-14
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,000	31,050		0.01	2011-05-30
91	1818	Zhaojin Mining Industry Company Limited:H	44,000	210,320		0.01	2014-02-14
92	0497	CSI Properties Limited (BM):O	477,172	128,836		0.01	2012-12-17
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	91,080		0.00	2013-10-25
94	1029	IRC LIMITED:O	228,000	171,000		0.00	2014-02-12
95	0106	Landsea Green Management Limited:O	141,438	84,863		0.00	2014-01-07
96	1898	China Coal Energy Company Limited:H	193,000	826,040		0.00	2014-03-11
97	0276	Mongolia Energy Corporation Limited:O	306,600	65,919		0.00	2013-09-13
98	1196	Realord Group Holdings Limited:O	28,750	37,375	*	0.00	2014-02-13
99	1055	China Southern Airlines Company Limited:H	126,000	320,040		0.00	2013-12-27
100	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	341,460		0.00	2014-01-27
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	124,800		0.00	2014-01-22
102	0171	Silver Grant International Holdings Group Limited:O	100,000	96,000		0.00	2013-08-23
103	0097	HENDERSON INVESTMENT LIMITED:O	130,000	78,000		0.00	2014-03-18
104	1686	SUNEVISION HOLDINGS LTD.:O	97,678	248,102		0.00	2013-01-09
105	1019	Convoy Global Holdings Limited:O	20,000	29,400		0.00	2014-02-07
106	0242	SHUN TAK HOLDINGS LIMITED:O	124,500	540,330		0.00	2013-10-31
107	0707	Asia Television Holdings Limited:O	58,000	16,240		0.00	2009-09-16
108	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,466	743,695		0.00	2014-03-21
109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	212,700		0.00	2010-03-11
110	1163	Dejin Resources Group Company Limited:O	16,500	5,445		0.00	2013-01-25
111	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	374,400		0.00	2014-03-03
112	0245	China Vered Financial Holding Corporation Limited:O	84,200	9,767		0.00	2013-09-30
113	0697	Shoucheng Holdings Limited:O	342,000	129,960		0.00	2014-03-13
114	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-05-25
115	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	568,540		0.00	2013-08-21
116	2899	ZIJIN MINING GROUP CO., LTD.:H	221,000	366,860		0.00	2014-03-21
117	2889	Nickel Resources International Holdings Company Limited:O	90,000	24,300		0.00	2013-09-12
118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,504		0.00	2009-07-21
119	3818	China Dongxiang (Group) Co., Ltd.:O	192,000	320,640		0.00	2012-11-09
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,000		0.00	2007-06-26
121	3323	China National Building Material Company Limited:H	94,000	680,560		0.00	2014-03-17
122	0571	ESUN HOLDINGS LIMITED:O	40,000	38,400		0.00	2013-01-25
123	0856	VSTECS Holdings Limited:O	48,000	97,920		0.00	2013-06-07
124	3363	Zhengye International Holdings Company Limited:O	16,000	10,720		0.00	2011-06-08
125	0591	China High Precision Automation Group Limited:O	33,000	40,920	*	0.00	2012-08-23
126	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,000	62,150	*	0.00	2009-01-16
127	0008	PCCW LIMITED:O	228,589	868,638		0.00	2014-03-20
128	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,120		0.00	2014-03-03
129	3998	Bosideng International Holdings Limited:O	250,000	322,500		0.00	2014-02-05
130	0138	CCT Fortis Holdings Limited:O	18,900	16,443		0.00	2011-04-08
131	0757	Solargiga Energy Holdings Limited:O	100,000	41,000		0.00	2013-10-07
132	1200	Midland Holdings Limited (BM):O	22,000	85,140		0.00	2012-10-16
133	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	399,000		0.00	2014-02-04
134	0681	Chinese People Holdings Company Limited:O	175,000	37,625		0.00	2013-12-20
135	0085	China Electronics Huada Technology Company Limited:O	50,000	85,500		0.00	2009-12-29
136	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	38,000		0.00	2013-07-24
137	3988	BANK OF CHINA LIMITED:H	2,301,246	7,156,875		0.00	2014-03-10
138	2866	COSCO SHIPPING Development Co., Ltd.:H	101,550	177,713		0.00	2014-03-14
139	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,120		0.00	2010-09-30
140	1225	Lerado Financial Group Company Limited:O	20,000	21,200		0.00	2007-06-26
141	1097	i-CABLE Communications Limited:O	51,823	39,385		0.00	2013-07-26
142	0119	Poly Property Group Co., Limited:O	93,000	320,850		0.00	2014-03-07
143	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	49,600		0.00	2014-02-06
144	0183	Winfull Group Holdings Limited:O	88,000	19,536		0.00	2014-02-24
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	27,000		0.00	2012-11-15
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	21,660		0.00	2014-02-05
147	8255	China Binary New Fintech Group:O	12,000	36,960		0.00	2014-03-11
148	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	44,500		0.00	2013-11-20
149	1822	China Wood International Holding Co., Limited:O	60,000	7,320		0.00	2014-01-23
150	1059	KANTONE HOLDINGS LIMITED:O	183,870	25,742		0.00	2013-05-16
151	6863	China Huishan Dairy Holdings Company Limited:O	345,000	769,350		0.00	2014-03-14
152	0185	Zensun Enterprises Limited:O	86,252	36,226		0.00	2009-05-27
153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,500		0.00	2007-06-26
154	0449	Chigo Holding Limited:O	200,000	38,600		0.00	2014-02-27
155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	234,600		0.00	2013-12-02
156	3322	Win Hanverky Holdings Limited:O	30,000	37,800		0.00	2010-01-21
157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,700		0.00	2012-04-20
158	0987	China Renewable Energy Investment Limited:O	54,953	21,432		0.00	2014-03-14
159	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	328,300		0.00	2014-03-10
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	142,200		0.00	2013-05-09
161	0280	KING FOOK HOLDINGS LIMITED:O	15,000	9,900		0.00	2013-07-02
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	19,200		0.00	2011-05-30
163	0267	CITIC Limited (HK):O	82,200	992,976		0.00	2014-03-20
164	0723	Reliance Global Holdings Limited (BM):O	31,250	4,688		0.00	2013-10-18
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,460	14,841		0.00	2012-08-31
166	0418	FOUNDER HOLDINGS LIMITED:O	26,000	13,780		0.00	2007-06-26
167	0704	Huscoke Holdings Limited:O	100,000	8,000		0.00	2011-04-15
168	0552	China Communications Services Corporation Limited:H	52,000	173,160		0.00	2014-03-04
169	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	223,960		0.00	2014-03-04
170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,590	1,085,160		0.00	2014-03-03
171	0166	New Times Corporation Limited (BM):O	25,000	12,500		0.00	2013-09-24
172	1387	China Dili Group:O	450,000	216,000		0.00	2014-03-14
173	0908	Zhuhai Holdings Investment Group Limited:O	30,000	41,100		0.00	2013-10-09
174	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-05-20
175	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	75,480		0.00	2013-06-13
176	8089	Chinese Strategic Holdings Limited:O	14,000	8,260		0.00	2008-03-14
177	0983	SOCAM Development Limited:O	10,000	70,100		0.00	2007-06-26
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,250	334,623		0.00	2014-03-21
179	0763	ZTE CORPORATION:H	13,000	204,880		0.00	2014-03-18
180	0613	Planetree International Development Limited:O	190,000	11,590		0.00	2008-01-24
181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	39,500		0.00	2014-03-03
182	2340	ISP Holdings Limited:O	6,690	6,088		0.00	2012-12-11
183	0064	GET NICE HOLDINGS LIMITED:O	90,000	29,700		0.00	2010-02-09
184	0076	Elate Holdings Limited:O	161,250	9,191		0.00	2013-03-21
185	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	123,280	26,998		0.00	2014-01-27
186	1282	Renze Harvest International Limited:O	56,000	27,720		0.00	2014-03-12
187	0002	CLP HOLDINGS LIMITED:O	47,400	2,668,620		0.00	2014-03-20
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,000	145,600		0.00	2014-03-14
189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,800		0.00	2009-08-27
190	2010	Real Nutriceutical Group Limited:O	20,000	35,400		0.00	2012-12-21
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,400		0.00	2012-10-31
192	2078	PanAsialum Holdings Company Limited:O	21,000	30,240		0.00	2013-12-30
193	1338	BaWang International (Group) Holding Limited:O	50,000	20,750		0.00	2013-09-23
194	0318	Vongroup Limited:O	100,000	8,700		0.00	2014-01-03
195	0751	Skyworth Group Limited:O	48,000	192,000		0.00	2014-03-11
196	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	171,150		0.00	2014-03-03
197	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	135,540		0.00	2014-03-21
198	0006	Power Assets Holdings Limited:O	35,000	2,238,250		0.00	2014-03-19
199	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	52,500		0.00	2014-01-02
200	2878	Solomon Systech (International) Limited:O	40,000	17,000		0.00	2013-06-05
201	1366	Jiangnan Group Limited:O	50,000	84,000		0.00	2014-03-12
202	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	11,200		0.00	2010-09-28
203	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	33,400		0.00	2011-01-25
204	0480	HKR INTERNATIONAL LIMITED:O	21,362	64,086		0.00	2014-01-17
205	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	46,420		0.00	2014-01-03
206	3918	NagaCorp Ltd.:O	36,000	298,080		0.00	2014-03-19
207	0993	XinKong International Capital Holdings Limited:O	1,002	37,675		0.00	2014-03-14
208	0558	L.K. Technology Holdings Limited:O	17,500	18,200		0.00	2008-05-07
209	0729	FDG Electric Vehicles Limited:O	240,000	146,400		0.00	2014-03-21
210	1800	China Communications Construction Company Limited:H	68,000	356,320		0.00	2014-01-07
211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	392,850		0.00	2014-03-03
212	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	468,000	1,469,520		0.00	2014-03-17
213	0358	Jiangxi Copper Company Limited:H	21,000	258,720		0.00	2014-03-18
214	3993	CMOC Group Limited (CN):H	19,000	58,140		0.00	2014-01-15
215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138,009	2,199,863		0.00	2014-03-04
216	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	16,200		0.00	2011-08-10
217	0555	REXLot Holdings Limited:O	125,000	136,250		0.00	2014-03-13
218	1217	China Innovation Investment Limited:O	96,000	4,416		0.00	2007-11-09
219	1068	China Yurun Food Group Limited:O	25,000	108,000		0.00	2014-03-20
220	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	19,040		0.00	2011-02-28
221	1808	Enterprise Development Holdings Limited (KY):O	20,000	21,000		0.00	2013-12-11
222	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,600		0.00	2007-10-31
223	0235	CSC Holdings Limited (HK):O	50,000	8,400		0.00	2013-12-18
224	2083	Nature Home Holding Company Limited:O	20,000	25,400		0.00	2013-01-21
225	0524	Great Wall Terroir Holdings Limited:O	7,000	3,290		0.00	2007-06-26
226	1398	Industrial and Commercial Bank of China Limited:H	1,162,544	5,150,070		0.00	2014-03-18
227	1393	Hidili Industry International Development Limited:O	27,000	24,570		0.00	2013-03-07
228	3868	Qunxing Paper Holdings Company Limited:O	20,896	45,553	*	0.00	2011-03-11
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	106,920		0.00	2014-01-15
230	0193	CAPITAL ESTATE LIMITED:O	32,050	7,692		0.00	2010-05-26
231	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	29,900		0.00	2013-11-21
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	39,600	32,868		0.00	2013-09-03
233	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	57,000		0.00	2013-12-06
234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	545,300		0.00	2012-07-03
235	0291	China Resources Beer (Holdings) Company Limited:O	30,000	600,000		0.00	2014-02-06
236	0066	MTR CORPORATION LIMITED:O	71,915	2,010,024		0.00	2014-03-04
237	0196	Honghua Group Limited:O	40,000	80,800		0.00	2014-02-05
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2014-02-28
239	0261	GBA Holdings Limited:O	800,000	8,800		0.00	2010-05-13
240	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,874	823,677		0.00	2013-09-19
241	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	39,800		0.00	2013-12-12
242	0888	Bison Finance Group Limited:O	12,000	13,200		0.00	2007-06-26
243	0303	VTECH HOLDINGS LIMITED:O	3,000	288,150		0.00	2011-03-29
244	1101	China Huarong Energy Company Limited:O	82,500	113,025		0.00	2014-01-10
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,179	490,806		0.00	2014-03-21
246	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,930	15,420		0.00	2013-06-28
247	0285	BYD Electronic (International) Company Limited:O	26,000	121,160		0.00	2014-02-10
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,800	20,480		0.00	2013-01-08
249	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,794	155,880		0.00	2014-03-21
250	1636	China Metal Resources Utilization Limited:O	24,000	20,160		0.00	2014-02-25
251	0163	Emperor International Holdings Limited:O	41,428	78,299		0.00	2014-01-24
252	0718	Tai United Holdings Limited:O	10,000	6,700		0.00	2013-11-22
253	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,760		0.00	2014-01-24
254	0835	Asia Coal Limited:O	100,000	8,800		0.00	2008-07-31
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	20,470		0.00	2013-04-15
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2010-06-09
257	1371	China Ecotourism Group Limited:O	84,000	71,400		0.00	2014-03-19
258	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	50,000		0.00	2013-01-25
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	155,200		0.00	2014-03-17
260	8108	Grand Peace Group Holdings Limited:O	14,917	1,298		0.00	2013-12-02
261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,000		0.00	2010-11-09
262	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	278,600	1,847,118		0.00	2014-03-05
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,500	1,431,250		0.00	2014-02-28
264	1030	SEAZEN GROUP LIMITED:O	60,000	46,200		0.00	2013-05-27
265	3883	China Aoyuan Group Limited:O	29,000	41,760		0.00	2012-04-13
266	0211	STYLAND HOLDINGS LIMITED:O	37,074	5,376		0.00	2013-08-01
267	0823	Link Real Estate Investment Trust:Unit	24,000	859,200		0.00	2014-02-05
268	0149	China Agri-Products Exchange Limited:O	760	593		0.00	2014-03-05
269	0123	Yuexiu Property Company Limited:O	96,000	148,800		0.00	2014-03-04
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	1,546,600		0.00	2014-03-06
271	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2010-05-04
272	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	375,540		0.00	2013-12-03
273	0228	China Energy Development Holdings Limited:O	80,000	8,000		0.00	2012-02-21
274	1340	Huisheng International Holdings Limited:O	4,000	7,880		0.00	2014-02-28
275	0389	China Tontine Wines Group Limited:O	20,000	7,100		0.00	2012-10-15
276	1259	Prosperous Future Holdings Limited (KY):O	10,000	31,800		0.00	2014-02-21
277	1186	China Railway Construction Corporation Limited:H	20,500	130,995		0.00	2014-03-12
278	1888	Kingboard Laminates Holdings Limited:O	29,500	83,485		0.00	2013-05-03
279	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	47,740		0.00	2011-02-15
280	1823	Huayu Expressway Group Limited:O	4,000	2,400		0.00	2010-01-04
281	1318	GREENS HOLDINGS LTD:O	12,000	3,540		0.00	2010-04-16
282	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,322	332,361		0.00	2014-03-20
283	0694	Beijing Capital International Airport Company Limited:H	18,000	101,700		0.00	2012-12-10
284	0607	Fullshare Holdings Limited:O	20,000	6,200		0.00	2007-06-26
285	0947	MOBI Development Co., Ltd.:O	7,700	13,783		0.00	2013-04-03
286	3339	Lonking Holdings Limited:O	40,000	59,600		0.00	2013-12-06
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	301,000	186,620		0.00	2014-02-20
288	1988	China Minsheng Banking Corp., Ltd.:H	53,800	403,500		0.00	2014-02-26
289	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	250,880		0.00	2014-03-14
290	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	416,000		0.00	2014-03-18
291	1883	CITIC Telecom International Holdings Limited:O	30,425	83,365		0.00	2013-06-07
292	1339	People's Insurance Company (Group) of China Limited (The):H	79,000	249,640		0.00	2014-03-12
293	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	82,000		0.00	2013-12-04
294	2366	SMI Culture & Travel Group Holdings Limited:O	5,089	5,445		0.00	2013-07-25
295	0829	Shenguan Holdings (Group) Limited:O	30,000	98,100		0.00	2013-06-14
296	0132	Hing Yip Holdings Limited (BM):O	10,666	7,040		0.00	2007-07-24
297	1777	Fantasia Holdings Group Co., Limited:O	51,000	57,630		0.00	2013-09-09
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,500	31,185		0.00	2014-03-14
299	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,400		0.00	2010-11-10
300	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,500		0.00	2011-01-24
301	0703	Future Bright Holdings Limited:O	6,000	24,300		0.00	2014-03-20
302	0663	KING STONE ENERGY GROUP LIMITED:O	25,800	6,579		0.00	2011-07-13
303	8158	China Regenerative Medicine International Limited:O	100,000	29,000		0.00	2012-02-10
304	1766	CRRC Corporation Limited:H	17,000	108,970		0.00	2013-10-17
305	0103	Shougang Century Holdings Limited:O	16,000	4,480		0.00	2009-12-16
306	0998	China CITIC Bank Corporation Limited:H	122,273	506,210		0.00	2014-03-03
307	1185	China Energine International (Holdings) Limited:O	32,418	23,665		0.00	2010-04-07
308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,415	77,581		0.00	2014-03-21
309	0474	Aceso Life Science Group Limited:O	32,000	7,808		0.00	2011-05-23
310	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	16,500		0.00	2014-03-17
311	0484	Forgame Holdings Limited:O	1,000	53,000		0.00	2013-12-09
312	0587	Hua Han Health Industry Holdings Limited:O	32,000	58,240		0.00	2014-03-07
313	0604	SHENZHEN INVESTMENT LIMITED:O	41,659	102,065		0.00	2013-08-27
314	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,250	1,229,580		0.00	2013-10-15
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,000	61,420		0.00	2014-03-12
316	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2013-08-09
317	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	78,638		0.00	2010-12-17
318	2880	Liaoning Port Co., Ltd.:H	8,000	13,520		0.00	2009-08-26
319	0633	China All Access (Holdings) Limited:O	10,000	33,700		0.00	2014-01-22
320	0842	Leoch International Technology Limited:O	10,000	7,400		0.00	2013-03-19
321	0383	Tian An Medicare Limited (BM):O	4,000	9,560		0.00	2009-02-13
322	8080	North Asia Strategic Holdings Limited:O	10,046	2,471		0.00	2012-10-04
323	0886	Silver Base Group Holdings Limited:O	10,000	11,000		0.00	2012-11-20
324	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2007-06-26
325	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	189,720		0.00	2014-03-06
326	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	421,755		0.00	2014-02-28
327	0637	Lee Kee Holdings Limited:O	6,000	4,260		0.00	2011-01-07
328	1363	CT Environmental Group Limited:O	10,000	59,800		0.00	2014-03-13
329	0665	Haitong International Securities Group Limited:O	10,000	40,500		0.00	2010-01-20
330	1207	SRE Group Limited:O	40,000	8,080		0.00	2010-08-10
331	0753	Air China Limited:H	32,000	150,400		0.00	2014-02-07
332	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,280		0.00	2011-01-20
333	0404	Hsin Chong Group Holdings Limited:O	20,000	22,600		0.00	2014-02-20
334	0164	China Baoli Technologies Holdings Limited:O	30,035	4,866		0.00	2010-04-07
335	1099	SINOPHARM GROUP CO. LTD.:H	6,800	143,480		0.00	2014-03-17
336	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,780		0.00	2013-10-17
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,000	46,640		0.00	2014-01-20
338	6837	Haitong Securities Co., Ltd.:H	10,000	99,700		0.00	2013-12-04
339	0715	China Oceanwide Holdings Limited:O	60,000	36,000		0.00	2011-04-01
340	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,300		0.00	2013-12-03
341	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,550		0.00	2011-04-13
342	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,320		0.00	2009-12-04
343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	58,305		0.00	2014-02-27
344	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	88,992		0.00	2013-02-25
345	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,149	158,909		0.00	2013-08-01
346	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	6,720		0.00	2012-10-10
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	39,000		0.00	2014-03-17
348	2012	SUNSHINE OILSANDS LTD.:O	20,000	28,600		0.00	2014-02-06
349	1733	E-Commodities Holdings Limited:O	23,000	8,395		0.00	2012-08-14
350	1618	Metallurgical Corporation of China Ltd.:H	17,000	21,760		0.00	2014-02-04
351	0102	Summit Ascent Holdings Limited:O	4,000	47,600		0.00	2014-03-13
352	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,820		0.00	2007-06-26
353	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	15,000		0.00	2014-02-20
354	1768	Bracell Limited (BM):O	20,000	27,000		0.00	2011-08-08
355	1102	Enviro Energy International Holdings Limited:O	20,000	3,060		0.00	2014-03-18
356	0353	Energy International Investments Holdings Limited:O	100,000	2,300		0.00	2010-11-11
357	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	139,600		0.00	2014-02-18
358	0526	Lisi Group (Holdings) Limited (BM):O	23,246	13,018		0.00	2010-11-05
359	0814	Beijing Jingkelong Company Limited:H	1,000	2,090		0.00	2009-03-09
360	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,900		0.00	2014-03-17
361	0241	Alibaba Health Information Technology Limited:O	20,000	104,600		0.00	2014-03-12
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,680	42,470		0.00	2013-02-18
363	0554	Hans Group Holdings Limited (KY):O	20,000	4,780		0.00	2007-08-21
364	0337	Greenland Hong Kong Holdings Limited:O	6,100	22,021		0.00	2013-11-18
365	0493	GOME Retail Holdings Limited:O	90,000	112,500		0.00	2014-03-12
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,901	7,607		0.00	2011-02-15
367	0857	PETROCHINA COMPANY LIMITED:H	110,000	864,600		0.00	2014-02-28
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,259,500		0.00	2014-02-07
369	6030	CITIC Securities Company Limited:H	6,000	92,160		0.00	2014-02-21
370	3328	Bank of Communications Co., Ltd.:H	171,200	809,776		0.00	2014-02-04
371	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,500	44,460		0.00	2014-03-03
372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,480		0.00	2013-06-18
373	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2009-07-14
374	3333	China Evergrande Group:O	70,000	241,500		0.00	2014-02-26
375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	56,000	235,760		0.00	2014-03-21
376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	20,136		0.00	2014-01-03
377	0189	DONGYUE GROUP LIMITED:O	10,000	31,700		0.00	2014-03-13
378	1176	Zhuguang Holdings Group Company Limited:O	20,000	57,800		0.00	2014-01-23
379	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	165,000		0.00	2014-03-21
380	0600	China Infrastructure Investment Limited:O	20,000	2,480		0.00	2009-07-08
381	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,800		0.00	2014-03-17
382	0505	Xingye Alloy Materials Group Limited (KY):O	3,200	2,144		0.00	2012-09-21
383	0476	Ev Dynamics (Holdings) Limited:O	10,000	12,300		0.00	2014-03-20
384	0260	AVIC Joy Holdings (HK) Limited:O	20,000	3,660		0.00	2011-07-08
385	1142	E&P Global Holdings Limited:O	2,300	527	*	0.00	2012-03-20
386	2233	WEST CHINA CEMENT LIMITED:O	20,000	18,200		0.00	2013-12-02
387	0047	Hop Hing Group Holdings Limited:O	44,000	11,220		0.00	2012-10-15
388	6818	China Everbright Bank Company Limited:H	30,000	83,100		0.00	2014-02-21
389	0070	Rich Goldman Holdings Limited:O	20,000	4,760		0.00	2013-12-10
390	0005	HSBC HOLDINGS PLC:O	81,053	6,204,607		0.00	2014-03-19
391	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,200		0.00	2012-09-14
392	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	17,400		0.00	2010-10-06
393	0916	China Longyuan Power Group Corporation Limited:H	14,000	112,280		0.00	2014-03-21
394	2638	HK Electric Investments Limited:O	37,000	180,930		0.00	2014-03-12
395	0011	HANG SENG BANK, LIMITED:O	7,901	937,849		0.00	2014-03-10
396	0346	Yanchang Petroleum International Limited:O	50,000	19,000		0.00	2013-07-19
397	2383	TOM GROUP LIMITED:O	16,000	28,160		0.00	2014-01-27
398	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	51,660		0.00	2013-11-06
399	0680	Nan Hai Corporation Limited:O	280,000	14,280		0.00	2010-05-13
400	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	30,560		0.00	2014-03-20
401	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,897	116		0.00	2014-02-28
402	1193	China Resources Gas Group Limited:O	9,000	219,150		0.00	2010-10-25
403	0297	Sinofert Holdings Limited:O	28,000	29,120		0.00	2013-11-04
404	0410	SOHO CHINA LIMITED:O	21,000	120,120		0.00	2014-01-15
405	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	41,580		0.00	2014-01-21
406	1270	Langham Hospitality Investments Limited:O	8,000	30,400		0.00	2013-10-11
407	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2010-11-11
408	0939	CHINA CONSTRUCTION BANK CORPORATION:H	950,460	4,752,300		0.00	2014-03-20
409	3360	Far East Horizon Limited:O	13,000	71,240		0.00	2012-04-18
410	1224	C C Land Holdings Limited:O	10,000	17,200		0.00	2013-01-23
411	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	177,360		0.00	2013-03-05
412	1083	Towngas Smart Energy Company Limited:O	10,000	92,600		0.00	2012-11-22
413	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	43,470		0.00	2013-01-29
414	1182	Success Dragon International Holdings Limited:O	4,000	2,560		0.00	2012-10-05
415	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	45,400		0.00	2013-12-16
416	1813	KWG Group Holdings Limited:O	10,500	43,680		0.00	2014-02-05
417	0589	Portico International Holdings Limited:O	2,000	8,280		0.00	2012-03-20
418	0691	China Shanshui Cement Group Limited:O	10,000	29,200		0.00	2013-12-06
419	0853	MicroPort Scientific Corporation:O	5,000	27,800		0.00	2011-08-03
420	1070	TCL Electronics Holdings Limited:O	4,600	13,708		0.00	2013-08-21
421	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	214,890		0.00	2014-03-20
422	0013	Hutchison Whampoa Limited:O	14,611	1,563,377		0.00	2013-12-30
423	2678	Texhong International Group Limited:O	3,000	26,820		0.00	2013-12-06
424	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	8,976		0.00	2012-06-20
425	0381	AOM International Group Company Limited:O	4,000	812		0.00	2013-02-28
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	158,400		0.00	2013-11-04
427	3838	China Starch Holdings Limited:O	20,000	4,100		0.00	2011-07-13
428	1333	China Zhongwang Holdings Limited:O	18,000	41,040		0.00	2014-01-17
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,600		0.00	2013-06-03
430	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	3,936		0.00	2009-05-29
431	8007	Global Strategic Group Limited:O	492	679		0.00	2011-05-31
432	3886	Town Health International Medical Group Limited:O	3,000	15,930		0.00	2014-02-12
433	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-26
434	8006	Sino Splendid Holdings Limited:O	2,100	10,836		0.00	2014-01-27
435	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	71,200		0.00	2012-02-22
436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	28,720		0.00	2010-05-19
437	0296	Emperor Entertainment Hotel Limited:O	4,080	12,974		0.00	2013-08-06
438	1215	Kai Yuan Holdings Limited:O	40,000	6,240		0.00	2011-08-10
439	8117	China Primary Energy Holdings Limited:O	1,500	653		0.00	2013-07-22
440	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	77,520		0.00	2014-01-17
441	0498	Blue River Holdings Limited:O	14,000	2,380		0.00	2010-11-25
442	0985	CST Holding (HK) Limited (KY):O	82,720	4,880		0.00	2012-08-27
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-03
444	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,750		0.00	2014-03-11
445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,555	86,004		0.00	2013-09-11
446	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2007-06-28
447	0777	NetDragon Websoft Holdings Limited:O	1,500	24,510		0.00	2014-02-28
448	1072	Dongfang Electric Corporation Limited:H	1,000	12,100		0.00	2013-11-01
449	0867	China Medical System Holdings Limited:O	7,000	64,820		0.00	2013-11-22
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	543,600		0.00	2014-02-13
451	3383	Agile Group Holdings Limited (KY):O	10,000	61,000		0.00	2014-03-14
452	0958	Huaneng Renewables Corporation Limited:H	10,000	29,200		0.00	2014-01-27
453	1168	Z Fin Limited:O	10,000	6,500		0.00	2013-10-30
454	0382	Welling Holding Limited:O	8,000	19,680		0.00	2012-05-07
455	0499	Qingdao Holdings International Limited:O	1,400	1,176		0.00	2009-02-12
456	0598	SINOTRANS LIMITED:H	5,000	16,550		0.00	2014-02-24
457	0941	China Mobile Limited (HK):O	56,000	3,612,000		0.00	2014-03-17
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	76,350		0.00	2013-12-20
459	0586	China Conch Venture Holdings Limited:O	5,000	94,000		0.00	2014-03-20
460	0956	China Suntien Green Energy Corporation Limited:H	5,000	14,450		0.00	2013-11-14
461	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,000	34,580		0.00	2013-11-25
462	2727	Shanghai Electric Group Company Limited:H	8,000	22,400		0.00	2013-01-07
463	3800	GCL Technology Holdings Limited (KY):O	41,000	112,750		0.00	2014-03-21
464	1091	South Manganese Investment Limited:O	8,000	4,560		0.00	2013-09-11
465	2038	FIH Mobile Limited:O	20,000	85,200		0.00	2014-03-05
466	0817	China Jinmao Holdings Group Limited:O	24,000	58,320		0.00	2014-02-05
467	1431	YuanShengTai Dairy Farm Limited:O	10,000	15,600		0.00	2014-02-27
468	2222	NVC International Holdings Limited:O	8,000	20,160		0.00	2014-02-19
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	26,700		0.00	2014-03-05
470	1211	BYD COMPANY LIMITED:H	2,000	99,000		0.00	2013-12-04
471	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	143,000		0.00	2013-10-21
472	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2008-10-30
473	1388	Embry Holdings Limited:O	1,000	4,750		0.00	2007-10-10
474	0825	New World Department Store China Limited:O	4,000	14,800		0.00	2012-09-24
475	1368	Xtep International Holdings Limited:O	5,000	15,350		0.00	2012-06-13
476	3983	China BlueChemical Ltd.:H	4,000	16,200		0.00	2011-04-27
477	3368	Parkson Retail Group Limited:O	6,000	14,100		0.00	2013-02-22
478	1049	Celestial Asia Securities Holdings Limited:O	1,173	499		0.00	2012-10-24
479	1918	Sunac China Holdings Limited:O	7,000	27,790		0.00	2014-02-26
480	0489	DongFeng Motor Group Company Limited (CN):H	6,000	61,920		0.00	2013-12-13
481	0160	Hon Kwok Land Investment Company, Limited:O	1,500	3,915		0.00	2014-01-21
482	0083	SINO LAND COMPANY LIMITED:O	12,200	132,492		0.00	2014-03-21
483	2020	ANTA Sports Products Limited:O	5,000	60,900		0.00	2014-01-14
484	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	100,800		0.00	2014-03-17
485	2356	DAH SING BANKING GROUP LIMITED:O	2,462	29,495		0.00	2014-02-25
486	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	70,100		0.00	2014-03-10
487	1051	G-Resources Group Limited:O	50,660	11,500		0.00	2013-10-07
488	0745	China National Culture Group Limited:O	10,000	8,000		0.00	2014-01-10
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,550		0.00	2014-03-03
490	0538	Ajisen (China) Holdings Limited:O	2,000	14,620		0.00	2013-09-16
491	6823	HKT Limited (KY):O	11,551	92,639		0.00	2014-03-13
492	1515	China Resources Medical Holdings Company Limited:O	1,500	19,200		0.00	2014-02-25
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,000	88,650		0.00	2014-03-12
494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,580		0.00	2014-01-28
495	0806	Value Partners Group Limited:O	3,000	14,310		0.00	2013-09-19
496	1378	China Hongqiao Group Limited:O	10,000	46,100		0.00	2013-09-09
497	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,240		0.00	2011-02-21
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	7,040		0.00	2013-03-20
499	0004	Wharf (Holdings) Limited (The):O	5,000	236,000		0.00	2013-08-15
500	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	111,900		0.00	2013-12-30
501	0627	Japan Kyosei Group Company Limited:O	2,100	903		0.00	2014-01-23
502	0862	Vision Values Holdings Limited:O	4,000	1,940		0.00	2010-06-14
503	0109	Good Resources Holdings Limited:O	2,250	709		0.00	2009-09-25
504	0672	Zhong An Group Limited:O	3,600	8,928		0.00	2013-01-23
505	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	58,500		0.00	2010-10-08
506	0622	Oshidori International Holdings Limited:O	10,750	1,924		0.00	2013-01-24
507	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	156,000		0.00	2014-03-04
508	0430	Oriental Explorer Holdings Limited:O	4,000	544		0.00	2007-08-09
509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	365,600		0.00	2014-01-02
510	0706	Beautiful China Holdings Company Limited:O	6,000	2,280		0.00	2008-05-07
511	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	102,000		0.00	2014-03-03
512	0670	China Eastern Airlines Corporation Limited:H	6,000	15,300		0.00	2014-02-13
513	2778	Champion Real Estate Investment Trust:Unit	8,000	28,080		0.00	2013-08-09
514	3900	Greentown China Holdings Limited:O	3,000	26,550		0.00	2014-03-03
515	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,920	246		0.00	2014-03-21
516	1199	COSCO SHIPPING Ports Limited:O	4,000	40,080		0.00	2014-02-17
517	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,300	3,380		0.00	2014-03-21
518	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,477	1,982		0.00	2014-02-27
519	0766	Sino Prosper (Group) Holdings Limited:O	1,000	295		0.00	2013-06-06
520	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,320		0.00	2012-12-12
521	1060	Damai Entertainment Holdings Limited (BM):O	10,000	18,200		0.00	2014-03-17
522	3636	Poly Culture Group Corporation Limited:H	100	3,475		0.00	2014-03-10
523	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	2,520		0.00	2014-01-08
524	8011	Polyard Petroleum International Group Limited:O	2,000	360		0.00	2011-09-15
525	1680	Macau Legend Development Limited:O	7,000	46,060		0.00	2014-03-11
526	0945	MANULIFE FINANCIAL CORPORATION:O	1,996	298,402		0.00	2014-01-14
527	8173	Hephaestus Holdings Limited:O	1,000	435		0.00	2011-02-25
528	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,190		0.00	2012-06-08
529	0295	KONG SUN HOLDINGS LIMITED:O	1,800	792		0.00	2013-10-09
530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,600	1,047		0.00	2013-08-21
531	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,260		0.00	2012-06-20
532	0992	LENOVO GROUP LIMITED:O	10,000	83,800		0.00	2014-03-11
533	0546	Fufeng Group Limited:O	2,000	6,100		0.00	2010-03-31
534	0606	China Agri-Industries Holdings Limited:O	4,900	15,190		0.00	2012-12-28
535	3337	Anton Oilfield Services Group:O	2,000	9,960		0.00	2014-03-18
536	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,090		0.00	2013-11-13
537	1086	Goodbaby International Holdings Limited:O	1,000	4,520		0.00	2012-09-24
538	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,463	41,210		0.00	2013-05-16
539	1088	China Shenhua Energy Company Limited:H	3,000	62,400		0.00	2014-01-07
540	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,303	47,902		0.00	2014-01-27
541	2282	MGM China Holdings Limited:O	3,200	93,120		0.00	2014-02-13
542	1234	China Lilang Limited:O	1,000	6,070		0.00	2013-01-03
543	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	92,620		0.00	2013-07-15
544	0632	CHK Oil Limited (BM):O	2,400	576		0.00	2011-06-09
545	1299	AIA Group Limited:O	8,800	308,880		0.00	2014-03-21
546	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,700		0.00	2014-03-21
547	1109	CHINA RESOURCES LAND LIMITED:O	4,000	64,400		0.00	2013-12-23
548	0272	SHUI ON LAND LIMITED:O	5,489	11,088		0.00	2013-05-21
549	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,040		0.00	2010-10-27
550	1899	Xingda International Holdings Limited:O	1,000	3,830		0.00	2009-10-20
551	0883	CNOOC LIMITED:O	29,000	345,680		0.00	2014-03-18
552	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2010-11-02
553	0298	Chuang's China Investments Limited:O	1,000	485		0.00	2007-06-26
554	1882	Haitian International Holdings Limited:O	1,000	14,240		0.00	2007-11-26
555	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,740		0.00	2011-07-06
556	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	17,080		0.00	2013-11-21
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,020		0.00	2012-09-11
558	1191	China Gem Holdings Limited:O	700	168		0.00	2013-05-06
559	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,570		0.00	2009-11-11
560	3308	Golden Eagle Retail Group Limited:O	1,000	10,220		0.00	2014-01-16
561	0471	Silkwave Inc:O	500	138		0.00	2012-09-25
562	1868	Neo-Neon Holdings Limited:O	500	900	*	0.00	2012-06-08
563	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	30,200		0.00	2014-02-06
564	2888	STANDARD CHARTERED PLC:O	1,193	181,575		0.00	2014-01-27
565	0494	LI & FUNG LIMITED:O	4,000	49,920		0.00	2014-03-06
566	2266	Dorsett Hospitality International Limited:O	1,000	1,430		0.00	2010-10-19
567	1968	Peak Sport Products Co., Limited:O	1,000	2,140		0.00	2010-02-24
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593	1,150		0.00	2012-10-03
569	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	40,800		0.00	2014-03-21
570	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	93,500		0.00	2014-02-24
571	0202	EverChina Int'l Holdings Company Limited:O	2,500	1,075		0.00	2010-04-27
572	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,310		0.00	2014-01-08
573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,330		0.00	2014-02-11
574	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	206		0.00	2013-02-22
575	3813	Pou Sheng International (Holdings) Limited:O	2,000	730		0.00	2010-01-14
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	573	192		0.00	2013-12-20
577	0159	Brockman Mining Limited:O	3,000	1,185		0.00	2010-11-08
578	0988	Silk Road Logistics Holdings Limited:O	840	412		0.00	2012-06-29
579	0566	Hanergy Thin Film Power Group Limited:O	10,000	13,400		0.00	2013-12-20
580	1972	SWIRE PROPERTIES LIMITED:O	2,000	41,900		0.00	2013-11-27
581	0124	Guangdong Land Holdings Limited:O	500	780		0.00	2013-06-25
582	1886	China Huiyuan Juice Group Limited:O	500	3,000		0.00	2010-11-17
583	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	70,250		0.00	2014-01-24
584	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,080	13,608		0.00	2014-02-19
585	2007	Country Garden Holdings Company Limited:O	4,196	13,595		0.00	2013-10-15
586	0313	Richly Field China Development Limited:O	2,000	360		0.00	2009-09-04
587	0651	China Ocean Industry Group Limited:O	1,000	140		0.00	2010-09-07
588	0112	Lerthai Group Limited:O	68	183		0.00	2008-10-30
589	1913	PRADA S.P.A.:O	500	27,650		0.00	2013-12-09
590	0283	Goldin Properties Holdings Limited:O	680	2,264		0.00	2007-06-26
591	0933	Viva Goods Company Limited:O	1,157	521		0.00	2012-12-11
592	0198	SMI Holdings Group Limited:O	1,700	510		0.00	2011-01-31
593	0263	GT GROUP HOLDINGS LIMITED:O	72	26		0.00	2012-02-08
594	0059	Skyfame Realty (Holdings) Limited:O	408	351		0.00	2008-12-17
595	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	238	39		0.00	2013-01-23
596	8202	INNO-TECH HOLDINGS LIMITED:O	44	10		0.00	2013-02-18
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,730		0.00	2012-05-14
598	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	17,808		0.00	2013-11-06
599	1383	LET Group Holdings Limited:O	200	76		0.00	2012-10-11
600	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	5,400		0.00	2013-03-18
601	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	43		0.00	2013-09-30
602	0577	South Shore Holdings Limited:O	52	463		0.00	2013-06-11
603	0700	TENCENT HOLDINGS LIMITED:O	200	114,500		0.00	2014-03-21
604	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201	726		0.00	2013-10-15
605	0286	Aidigong Maternal & Child Health Limited (BM):O	135	88		0.00	2009-08-07
606	1928	Sands China Ltd.:O	400	23,500		0.00	2014-02-05
607	0479	CIL HOLDINGS LIMITED:O	80	10		0.00	2011-01-18
608	0326	CHINA STAR ENTERTAINMENT LIMITED:O	375	56		0.00	2014-02-20
609	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143	13		0.00	2011-05-25
610	1222	WANG ON GROUP LIMITED:O	146	23		0.00	2012-09-14
611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2012-11-30
612	0054	HOPEWELL HOLDINGS LIMITED:O	10	264		0.00	2013-03-11
613	0530	Goldin Financial Holdings Limited:O	38	119		0.00	2009-11-25
614	0273	MASON GROUP HOLDINGS LIMITED:O	4	6		0.00	2012-09-05
615	1076	Imperial Pacific International Holdings Limited:O	2	12		0.00	2012-08-07
616	0397	Minerva Group Holding Limited:O	21	2		0.00	2013-05-15
617	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02

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