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

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CCASS holdings on 2014-03-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2118	Tian Shan Development (Holding) Limited:O	30,342,000	90,419,160		3.03	2014-03-31
2	8129	Cloud Investment Holdings Limited (KY):O	41,665,000	6,041,425		1.68	2014-02-25
3	8011	Polyard Petroleum International Group Limited:O	14,345,250	2,395,657		0.78	2013-10-08
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,030,000	1,625,400	*	0.59	2013-08-15
5	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,071,600	1,710,072		0.49	2013-10-23
6	1131	Agritrade Resources Limited:O	5,000,000	3,400,000		0.47	2013-12-17
7	0564	ZMJ Group Company Limited (CN):H	985,000	4,363,550		0.40	2014-03-05
8	1106	Ming Lam Holdings Limited:O	4,974,000	621,750		0.40	2013-08-12
9	0513	CONTINENTAL HOLDINGS LIMITED:O	16,200,000	1,620,000		0.32	2014-03-26
10	1210	Christine International Holdings Limited:O	2,882,000	2,103,860		0.29	2014-02-07
11	8225	China Health Group Inc.:O	1,000,000	345,000		0.27	2010-01-27
12	2878	Solomon Systech (International) Limited:O	6,556,000	2,360,160		0.27	2014-03-31
13	0931	China HK Power Smart Energy Group Limited:O	30,000,000	12,450,000		0.27	2013-11-26
14	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
15	1371	China Ecotourism Group Limited:O	19,448,000	13,808,080		0.25	2014-03-27
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	612,000	1,242,360	*	0.24	2014-03-25
17	1108	Triumph New Energy Company Limited:H	570,000	763,800		0.23	2013-12-30
18	0193	CAPITAL ESTATE LIMITED:O	4,701,500	1,039,032		0.19	2013-05-06
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	792,420		0.19	2013-12-23
20	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	561,000	13,968,900		0.18	2013-11-12
21	0794	Come Sure Group (Holdings) Limited:O	626,000	431,940		0.17	2014-03-31
22	0860	Apollo Future Mobility Group Limited:O	6,250,000	643,750		0.14	2014-03-28
23	8089	Chinese Strategic Holdings Limited:O	884,000	437,580		0.13	2014-03-31
24	2078	PanAsialum Holdings Company Limited:O	1,544,000	2,717,440		0.13	2013-05-30
25	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,556,000	1,405,800		0.12	2013-09-09
26	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	2,903,780		0.11	2013-11-07
27	8137	Honbridge Holdings Limited:O	5,840,000	9,168,800		0.09	2014-03-14
28	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	424,000		0.09	2013-06-19
29	2880	Liaoning Port Co., Ltd.:H	940,000	1,635,600		0.09	2013-05-06
30	1997	Regent Manner International Holdings Limited:O	1,763,000	2,309,530		0.08	2014-01-02
31	8186	Almana Limited:O	2,032,000	156,464	*	0.08	2012-12-20
32	8198	Crypto Flow Technology Limited:O	1,796,000	2,065,400		0.07	2014-03-31
33	0245	China Vered Financial Holding Corporation Limited:O	1,630,000	197,230		0.07	2014-03-31
34	2889	Nickel Resources International Holdings Company Limited:O	1,838,000	468,690	*	0.07	2014-03-31
35	8120	China Demeter Financial Investments Limited:O	122,175	37,263		0.07	2014-03-26
36	0009	KEYNE LTD:O	900,000	630,000		0.07	2014-02-20
37	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	1,097,800		0.07	2013-06-24
38	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,120,000		0.06	2013-09-09
39	2310	Times Universal Group Holdings Limited:O	200,000	432,000		0.06	2014-03-31
40	1094	Cherish Sunshine International Limited:O	6,434,000	2,991,810		0.06	2014-02-20
41	1833	Intime Retail (Group) Company Limited:O	1,135,000	9,477,250		0.06	2014-03-26
42	0832	Central China Real Estate Limited:O	1,351,000	2,742,530		0.06	2014-01-13
43	8037	China Biotech Services Holdings Limited:O	300,000	64,800		0.05	2014-03-18
44	0433	North Mining Shares Company Limited:O	6,700,000	2,479,000		0.05	2014-03-26
45	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	710,700		0.05	2011-05-20
46	0833	ALLTRONICS HOLDINGS LIMITED:O	156,800	357,504		0.05	2014-01-08
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	448,200		0.05	2014-03-31
48	0648	SoftMedx Healthcare Limited:O	5,994,000	263,736		0.04	2014-03-31
49	1431	YuanShengTai Dairy Farm Limited:O	1,714,000	2,245,340		0.04	2014-03-31
50	1068	China Yurun Food Group Limited:O	765,000	3,060,000		0.04	2013-09-13
51	0998	China CITIC Bank Corporation Limited:H	6,207,940	27,749,492		0.04	2014-02-21
52	0535	Gemdale Properties and Investment Corporation Limited:O	3,694,000	1,828,530		0.04	2014-01-07
53	0861	DIGITAL CHINA HOLDINGS LIMITED:O	436,000	3,409,520		0.04	2014-01-13
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	527,100		0.04	2013-12-30
55	1104	APAC Resources Limited:O	2,646,000	439,236		0.04	2009-12-16
56	8111	China Technology Industry Group Limited:O	380,000	60,040		0.04	2014-03-31
57	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,640,000		0.03	2013-02-28
58	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	1,136,000		0.03	2013-12-30
59	0717	Emperor Capital Group Limited:O	912,000	337,440		0.03	2013-11-06
60	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,328,654	120,908		0.03	2013-12-12
61	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	190,000		0.03	2014-03-20
62	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,506,000	2,581,180		0.03	2013-08-09
63	0989	China Changbaishan International Holdings Limited:O	905,000	214,485		0.03	2013-03-07
64	0997	Chinlink International Holdings Limited:O	600,000	342,000		0.03	2014-03-25
65	1171	Yankuang Energy Group Company Limited:H	606,000	3,557,220		0.03	2014-03-14
66	0745	China National Culture Group Limited:O	1,614,000	1,178,220	*	0.03	2014-03-25
67	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	105,300		0.03	2014-03-14
68	8081	Hang Tai Yue Group Holdings Limited:O	336,000	53,088		0.03	2014-03-19
69	0637	Lee Kee Holdings Limited:O	230,000	156,400		0.03	2010-06-03
70	3777	China Fiber Optic Network System Group Ltd.:O	402,000	808,020		0.03	2014-03-18
71	0395	Smartac International Holdings Limited:O	696,000	281,880		0.02	2013-08-06
72	0993	XinKong International Capital Holdings Limited:O	15,005	487,663		0.02	2014-03-19
73	8041	IntelliMark AI International Limited:O	1,160,000	40,600		0.02	2009-06-29
74	0724	Ruixin International Holdings Limited:O	2,810,000	120,830		0.02	2014-02-14
75	0958	Huaneng Renewables Corporation Limited:H	816,000	2,146,080		0.02	2014-03-27
76	2886	Binhai Investment Company Limited:O	1,380,000	614,100		0.02	2014-03-14
77	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	17,670		0.02	2014-03-31
78	1777	Fantasia Holdings Group Co., Limited:O	1,230,000	1,414,500		0.02	2014-02-10
79	0082	Crazy Sports Group Limited:O	690,000	579,600		0.02	2014-03-13
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	162,400		0.02	2014-03-31
81	1808	Enterprise Development Holdings Limited (KY):O	300,000	270,000		0.02	2014-03-31
82	0988	Silk Road Logistics Holdings Limited:O	472,836	234,054		0.02	2014-03-31
83	0921	Hisense Home Appliances Group Co., Ltd.:H	89,000	845,500		0.02	2014-03-31
84	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	159,120	1,670,760		0.02	2014-01-17
85	0690	Uni-Bio Science Group Limited:O	900,000	238,500		0.02	2014-03-24
86	1988	China Minsheng Banking Corp., Ltd.:H	1,047,300	8,147,994		0.02	2014-03-19
87	2398	Good Friend International Holdings Inc.:O	70,000	170,800		0.02	2012-03-02
88	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	455,000		0.02	2013-11-07
89	0353	Energy International Investments Holdings Limited:O	2,940,000	61,740		0.02	2012-09-26
90	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	318,000		0.02	2013-04-26
91	0801	Golden Meditech Holdings Limited:O	568,000	437,360		0.02	2014-03-18
92	3993	CMOC Group Limited (CN):H	217,000	655,340		0.02	2014-01-24
93	0886	Silver Base Group Holdings Limited:O	217,125	227,981		0.02	2014-02-06
94	8071	China Netcom Technology Holdings Limited:O	338,000	101,400		0.02	2014-03-27
95	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	683,520		0.02	2013-12-23
96	0024	BURWILL HOLDINGS LIMITED:O	726,000	326,700		0.02	2014-03-31
97	0498	Blue River Holdings Limited:O	710,000	120,700		0.02	2013-11-13
98	8171	China Trends Holdings Limited:O	1,000,000	46,000		0.02	2014-03-12
99	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	116,000	320,160		0.02	2013-12-06
100	0267	CITIC Limited (HK):O	512,000	7,045,120		0.01	2014-03-31
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,000	1,158,810		0.01	2014-03-17
102	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	85,000		0.01	2013-01-02
103	1177	SINO BIOPHARMACEUTICAL LIMITED:O	664,000	4,389,040		0.01	2013-11-07
104	0979	Green Energy Group Limited:O	60,000	20,700		0.01	2010-03-17
105	0903	TPV TECHNOLOGY LIMITED:O	300,000	396,000		0.01	2014-01-15
106	0091	Golden Century International Holdings Group Limited:O	475,000	74,100		0.01	2013-09-09
107	2283	TK Group (Holdings) Limited:O	100,000	126,000		0.01	2014-03-25
108	1308	SITC International Holdings Company Limited:O	310,000	1,159,400		0.01	2014-01-08
109	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	49,800		0.01	2013-05-08
110	1042	Golden Century International Holdings Group Limited:Wrnt	60,000	2,820		0.01	2013-06-25
111	1193	China Resources Gas Group Limited:O	248,000	6,125,600		0.01	2013-11-07
112	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	8,800		0.01	2014-01-23
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	86,900		0.01	2012-04-10
114	1255	TATA Health International Holdings Limited (KY):O	20,000	27,000		0.01	2013-10-11
115	1340	Huisheng International Holdings Limited:O	40,000	70,800		0.01	2014-03-11
116	1215	Kai Yuan Holdings Limited:O	1,240,100	213,297		0.01	2013-01-10
117	8167	Neo Telemedia Limited:O	246,000	50,676		0.01	2014-03-10
118	2222	NVC International Holdings Limited:O	300,000	654,000		0.01	2014-03-31
119	0365	Sino ICT Holdings Limited:O	50,000	22,000		0.01	2013-11-14
120	8132	Century Energy International Holdings Limited:O	690,000	86,250		0.01	2014-03-24
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	107,120		0.01	2012-03-21
122	1229	Nan Nan Resources Enterprise Limited:O	72,000	28,440		0.01	2014-03-31
123	0111	Cinda International Holdings Limited:O	60,000	50,400		0.01	2014-02-10
124	1383	LET Group Holdings Limited:O	130,000	47,450		0.01	2014-01-20
125	8212	Celebrate International Holdings Limited:O	80,000	13,520		0.01	2014-03-14
126	0914	Anhui Conch Cement Company Limited:H	107,874	3,586,811		0.01	2014-03-19
127	0613	Planetree International Development Limited:O	770,000	60,830		0.01	2014-03-11
128	2369	Coolpad Group Limited:O	176,000	670,560		0.01	2014-03-31
129	0136	China Ruyi Holdings Limited:O	1,244,000	124,400		0.01	2014-03-31
130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	64,000		0.01	2013-12-16
131	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	13,920		0.01	2014-03-20
132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	270,000		0.01	2014-03-11
133	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	97,520		0.01	2014-01-15
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	114,600		0.01	2014-03-31
135	0418	FOUNDER HOLDINGS LIMITED:O	88,000	41,800		0.01	2013-12-13
136	0674	China Tangshang Holdings Limited:O	44,000	17,600		0.01	2012-11-02
137	0706	Beautiful China Holdings Company Limited:O	300,000	111,000		0.01	2014-01-07
138	0959	Century Entertainment International Holdings Limited:O	16,150	23,418		0.01	2014-01-10
139	0521	CWT International Limited:O	190,000	67,450		0.01	2014-03-06
140	0370	Hong Kong Robotics Group Holding Limited:O	170,000	13,430		0.01	2012-08-03
141	1868	Neo-Neon Holdings Limited:O	64,000	108,800		0.01	2013-06-27
142	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,000	751,160		0.01	2014-03-21
143	1878	SOUTHGOBI RESOURCES LTD.:O	12,600	61,110		0.01	2014-03-27
144	1225	Lerado Financial Group Company Limited:O	50,000	53,500		0.01	2013-11-18
145	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	237,600		0.01	2013-12-16
146	6881	China Galaxy Securities Co., Ltd.:H	110,000	519,200		0.01	2014-03-25
147	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	28,500		0.01	2012-03-05
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	107,120		0.01	2014-03-24
149	0210	Daphne International Holdings Limited:O	102,000	322,320		0.01	2014-03-24
150	3933	United Laboratories International Holdings Limited (The):O	100,000	463,000		0.01	2014-03-18
151	8100	Famous Tech International Holdings Limited:O	302,000	22,952		0.01	2014-03-31
152	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,200		0.01	2013-02-01
153	2038	FIH Mobile Limited:O	460,000	1,968,800		0.01	2014-03-20
154	0572	Future World Holdings Limited:O	120,000	14,280		0.01	2014-01-23
155	0471	Silkwave Inc:O	53,500	12,198		0.01	2013-09-27
156	1788	Guotai Junan International Holdings Limited:O	100,000	416,000		0.01	2014-03-21
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	61,760		0.01	2013-05-30
158	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	242,880		0.01	2013-12-11
159	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	332,640		0.01	2013-02-19
160	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	54,000	124,200		0.01	2014-03-27
161	1398	Industrial and Commercial Bank of China Limited:H	4,587,376	21,881,784		0.01	2014-02-25
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	50,400		0.01	2014-01-20
163	0139	Smart Fish Wealthlink Holdings Limited:O	104,000	15,600		0.01	2014-03-31
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	150,480		0.01	2013-12-06
165	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	496,650		0.01	2013-12-23
166	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2014-03-19
167	0445	CIMC-TianDa Holdings Company Limited:O	140,000	47,600		0.00	2013-10-29
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	811,800		0.00	2014-03-18
169	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,600		0.00	2009-02-17
170	1115	Tibet Water Resources Ltd.:O	121,000	383,570		0.00	2014-01-02
171	0887	Emperor Watch & Jewellery Limited:O	320,000	188,800		0.00	2014-03-25
172	3889	Global Corn Group Limited:O	70,000	30,800		0.00	2012-12-05
173	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	53,960		0.00	2011-05-13
174	1033	Sinopec Oilfield Service Corporation:H	96,000	150,720		0.00	2014-03-07
175	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	49,500		0.00	2014-02-14
176	0822	Ka Shui International Holdings Limited:O	40,000	65,600		0.00	2014-03-31
177	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	2,103,750		0.00	2014-03-14
178	0703	Future Bright Holdings Limited:O	30,000	114,300		0.00	2014-03-24
179	0493	GOME Retail Holdings Limited:O	715,000	936,650		0.00	2014-03-25
180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	84,700		0.00	2009-03-02
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	99,540		0.00	2014-03-27
182	0999	I.T LIMITED:O	50,000	102,000		0.00	2013-08-06
183	0723	Reliance Global Holdings Limited (BM):O	56,250	8,100		0.00	2013-10-18
184	6051	Youzan Technology Limited:O	200,000	114,000		0.00	2014-03-11
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,500	124,845		0.00	2014-03-25
186	0606	China Agri-Industries Holdings Limited:O	208,200	630,846		0.00	2013-05-29
187	0973	L'Occitane International S.A.:O	58,500	1,118,520		0.00	2014-03-07
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2014-03-07
189	1700	Springland International Holdings Limited:O	95,000	326,800		0.00	2013-09-18
190	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	121,500		0.00	2014-02-24
191	0067	China Lumena New Materials Corp.:O	210,970	263,713	*	0.00	2014-03-27
192	2312	China Financial Leasing Group Limited:O	20,000	13,600		0.00	2014-03-19
193	8255	China Binary New Fintech Group:O	18,000	48,600		0.00	2014-03-18
194	8310	Yancheng Port International Co., Limited:O	30,000	12,300		0.00	2014-03-19
195	0632	CHK Oil Limited (BM):O	120,200	29,209		0.00	2013-05-24
196	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	453,600		0.00	2014-03-04
197	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2013-09-09
198	0110	China Fortune Holdings Limited:O	30,000	18,000		0.00	2014-03-17
199	2389	Beijing Health (Holdings) Limited (KY):O	168,000	54,600		0.00	2014-03-17
200	0707	Asia Television Holdings Limited:O	50,000	16,000		0.00	2013-07-23
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,500	558,325		0.00	2014-03-10
202	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,847	2,205,269		0.00	2014-01-15
203	2012	SUNSHINE OILSANDS LTD.:O	110,000	141,900		0.00	2014-03-31
204	1004	China Smarter Energy Group Holdings Limited:O	50,000	215,000		0.00	2014-03-31
205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,248,500		0.00	2013-11-27
206	1051	G-Resources Group Limited:O	882,000	201,978		0.00	2014-03-12
207	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	501,120		0.00	2014-03-31
208	0459	Legend Upstar Holdings Limited (KY):O	450,000	22,050		0.00	2013-06-19
209	0235	CSC Holdings Limited (HK):O	120,000	19,560		0.00	2014-03-31
210	0763	ZTE CORPORATION:H	20,320	306,019		0.00	2014-03-18
211	1302	LifeTech Scientific Corporation:O	16,000	160,960		0.00	2014-03-12
212	0528	Kingdom Holdings Limited (KY):O	20,000	28,600		0.00	2011-09-27
213	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,600		0.00	2013-09-02
214	6880	Tempus Holdings Limited:O	10,000	7,000		0.00	2013-06-25
215	0431	Greater China Financial Holdings Limited:O	9,320	4,474		0.00	2007-06-26
216	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	32,000		0.00	2013-04-19
217	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	53,500		0.00	2013-11-04
219	8306	China Nonferrous Metals Company Limited:O	52,000	16,120		0.00	2013-07-08
220	0233	Mingyuan Medicare Development Company Limited:O	130,000	22,490		0.00	2014-03-31
221	8078	China Creative Digital Entertainment Limited:O	19,500	3,198		0.00	2014-03-20
222	0123	Yuexiu Property Company Limited:O	270,000	432,000		0.00	2014-02-25
223	0588	Beijing North Star Company Limited:H	20,000	35,600		0.00	2012-12-07
224	2086	Leadway Technology Investment Group Limited:O	8,000	9,120		0.00	2014-03-12
225	3323	China National Building Material Company Limited:H	80,000	622,400		0.00	2014-02-07
226	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,092,200		0.00	2013-07-23
227	0318	Vongroup Limited:O	160,000	12,000		0.00	2013-11-21
228	3339	Lonking Holdings Limited:O	115,000	174,800		0.00	2014-01-21
229	1893	China National Materials Company Limited:H	31,000	43,090		0.00	2014-02-18
230	0612	Carmen Century Investment Limited (KY):O	20,000	4,800		0.00	2013-02-01
231	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,280		0.00	2010-10-12
232	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,200		0.00	2009-12-04
233	0692	Shenzhou Space Park Group Limited:O	70,001	63,001	*	0.00	2014-03-28
234	1390	econtext Asia Limited:O	13,000	52,910		0.00	2014-03-28
235	0757	Solargiga Energy Holdings Limited:O	80,445	29,765		0.00	2014-03-21
236	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	20,750		0.00	2011-04-04
237	0202	EverChina Int'l Holdings Company Limited:O	151,500	62,115		0.00	2012-08-17
238	0282	NEXT DIGITAL LIMITED:O	60,000	48,000		0.00	2014-02-25
239	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,227,780		0.00	2014-03-10
240	0585	Imagi International Holdings Limited:O	240,000	20,880		0.00	2014-02-26
241	1149	Anxin-China Holdings Limited:O	72,000	86,400		0.00	2014-03-24
242	3800	GCL Technology Holdings Limited (KY):O	370,000	1,036,000		0.00	2014-03-26
243	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,200		0.00	2013-04-16
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	176,000	3,863,200		0.00	2014-03-20
245	3999	DaChan Food (Asia) Limited:O	24,000	21,360		0.00	2014-01-02
246	1270	Langham Hospitality Investments Limited:O	47,500	184,300		0.00	2014-03-04
247	1075	CAPINFO COMPANY LIMITED:H	18,000	12,600		0.00	2014-03-31
248	0076	Elate Holdings Limited:O	188,442	10,364		0.00	2014-03-25
249	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2013-01-17
250	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	31,200		0.00	2012-02-24
251	1182	Success Dragon International Holdings Limited:O	22,070	13,242		0.00	2014-03-14
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	182,900		0.00	2014-02-06
253	2309	ZO Future Group:O	114,000	13,338		0.00	2014-02-17
254	0580	Sun.King Technology Group Limited:O	28,000	19,040		0.00	2013-08-20
255	0888	Bison Finance Group Limited:O	20,000	22,400		0.00	2014-03-28
256	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,600		0.00	2013-09-02
257	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	138,000	488,520		0.00	2014-03-28
258	0992	LENOVO GROUP LIMITED:O	206,000	1,765,420		0.00	2014-03-28
259	1259	Prosperous Future Holdings Limited (KY):O	20,000	45,800		0.00	2014-01-14
260	0066	MTR CORPORATION LIMITED:O	112,683	3,234,002		0.00	2014-01-24
261	0143	Guoan International Limited:O	100,000	20,000		0.00	2014-03-31
262	1336	New China Life Insurance Company Ltd.:H	20,000	469,000		0.00	2014-01-29
263	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	42,150		0.00	2013-10-30
264	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	292,410		0.00	2013-12-13
265	0735	China Power Clean Energy Development Company Limited:O	220,000	116,600		0.00	2013-12-12
266	0891	Trinity Limited (BM):O	32,000	64,640		0.00	2013-09-26
267	2009	BBMG Corporation:H	21,500	129,860		0.00	2013-08-06
268	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	14,200		0.00	2013-03-06
269	0626	Public Financial Holdings Limited:O	20,000	74,000		0.00	2010-01-22
270	1101	China Huarong Energy Company Limited:O	127,000	156,210		0.00	2013-12-30
271	8088	8088 Investment Holdings Limited:O	8,000	5,680		0.00	2013-12-13
272	1224	C C Land Holdings Limited:O	46,000	78,660		0.00	2013-10-16
273	3988	BANK OF CHINA LIMITED:H	1,483,631	5,103,691		0.00	2014-03-31
274	0404	Hsin Chong Group Holdings Limited:O	50,000	55,500		0.00	2013-07-02
275	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	11,800		0.00	2014-03-12
276	0320	COMPUTIME GROUP LIMITED:O	14,000	9,100		0.00	2014-03-31
277	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,600	2,981,424		0.00	2014-03-27
278	0555	REXLot Holdings Limited:O	150,000	135,000		0.00	2014-03-31
279	0559	DeTai New Energy Group Limited:O	60,000	15,900		0.00	2014-03-31
280	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
281	0856	VSTECS Holdings Limited:O	24,000	48,000		0.00	2013-09-26
282	0689	EPI (Holdings) Limited:O	64,300	16,011		0.00	2014-01-17
283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	98,820		0.00	2014-03-21
284	0497	CSI Properties Limited (BM):O	145,000	39,875		0.00	2013-01-14
285	3328	Bank of Communications Co., Ltd.:H	532,833	2,701,463		0.00	2014-01-08
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	160,200		0.00	2014-02-24
287	0119	Poly Property Group Co., Limited:O	53,000	181,790		0.00	2014-01-13
288	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	3,200		0.00	2014-03-28
289	0358	Jiangxi Copper Company Limited:H	20,000	260,800		0.00	2014-01-23
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,861,350		0.00	2014-03-24
291	1338	BaWang International (Group) Holding Limited:O	40,000	16,400		0.00	2013-12-18
292	8098	CL Group (Holdings) Limited:O	15,000	7,950		0.00	2014-03-12
293	1800	China Communications Construction Company Limited:H	60,000	324,600		0.00	2014-03-25
294	0975	Mongolian Mining Corporation:O	50,000	36,500		0.00	2014-03-10
295	3816	KFM Kingdom Holdings Limited:O	8,000	7,760		0.00	2013-12-12
296	0019	SWIRE PACIFIC LIMITED:A	12,000	1,085,400		0.00	2013-07-24
297	1161	WATER OASIS GROUP LIMITED:O	10,000	5,300		0.00	2013-12-10
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,456	2,088,876		0.00	2014-03-25
299	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
300	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	804,375		0.00	2014-01-23
301	1049	Celestial Asia Securities Holdings Limited:O	7,104	3,161		0.00	2014-01-23
302	0700	TENCENT HOLDINGS LIMITED:O	23,400	12,624,300		0.00	2014-03-31
303	0618	Peking University Resources (Holdings) Company Limited:O	30,000	26,700		0.00	2014-02-17
304	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,352		0.00	2010-08-16
305	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	44,400		0.00	2013-09-04
306	0164	China Baoli Technologies Holdings Limited:O	52,500	8,453		0.00	2014-02-18
307	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,205,250		0.00	2013-11-27
308	0449	Chigo Holding Limited:O	102,000	18,870		0.00	2013-08-13
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,400	301,860		0.00	2013-11-11
310	1303	Huili Resources (Group) Limited:O	12,000	18,600		0.00	2013-11-19
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	1,622,880		0.00	2013-11-22
312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	58,000	22,330		0.00	2014-03-25
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	14,760		0.00	2013-10-11
314	0477	AUPU Group Holding Company Limited:O	12,000	9,960		0.00	2011-03-17
315	1088	China Shenhua Energy Company Limited:H	38,500	862,400		0.00	2014-01-15
316	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,808		0.00	2013-12-10
317	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	531,000		0.00	2014-03-31
318	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,500		0.00	2014-03-11
319	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	90,600		0.00	2014-03-19
320	0070	Rich Goldman Holdings Limited:O	50,000	10,150		0.00	2014-01-07
321	0455	Tianda Pharmaceuticals Limited:O	20,000	7,900		0.00	2013-10-28
322	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
323	0276	Mongolia Energy Corporation Limited:O	71,213	15,311		0.00	2013-09-26
324	8270	China CBM Group Company Limited:O	100,000	5,100		0.00	2014-01-17
325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	231,725		0.00	2013-12-16
326	2128	China Lesso Group Holdings Limited:O	32,000	137,600		0.00	2014-01-21
327	2662	MH Development Limited:O	10,000	4,350		0.00	2014-01-09
328	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-07
329	1099	SINOPHARM GROUP CO. LTD.:H	10,000	212,500		0.00	2013-11-27
330	0697	Shoucheng Holdings Limited:O	88,000	33,000		0.00	2013-09-06
331	1818	Zhaojin Mining Industry Company Limited:H	8,500	39,355		0.00	2014-02-19
332	1339	People's Insurance Company (Group) of China Limited (The):H	84,000	268,800		0.00	2014-03-27
333	0670	China Eastern Airlines Corporation Limited:H	40,000	103,200		0.00	2013-04-23
334	0002	CLP HOLDINGS LIMITED:O	23,500	1,374,750		0.00	2013-11-27
335	0480	HKR INTERNATIONAL LIMITED:O	12,533	38,602		0.00	2011-11-24
336	0810	China Castson 81 Finance Company Limited (BM):O	4,000	2,440		0.00	2014-03-24
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	70,400		0.00	2014-01-21
338	1031	Kingston Financial Group Limited:O	110,000	85,800		0.00	2014-03-28
339	3983	China BlueChemical Ltd.:H	16,000	64,000		0.00	2013-01-02
340	0712	Comtec Solar Systems Group Limited:O	12,000	16,200		0.00	2014-03-20
341	2010	Real Nutriceutical Group Limited:O	10,000	17,400		0.00	2013-12-23
342	0596	Inspur Digital Enterprise Technology Limited:O	8,000	11,840		0.00	2014-03-20
343	1838	China Properties Group Limited:O	16,000	27,200		0.00	2011-10-18
344	1186	China Railway Construction Corporation Limited:H	18,000	118,080		0.00	2014-03-26
345	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,200		0.00	2013-11-26
346	2356	DAH SING BANKING GROUP LIMITED:O	10,800	132,192		0.00	2014-02-10
347	0362	China Zenith Chemical Group Limited:O	20,000	5,400		0.00	2013-08-22
348	0305	Wuling Motors Holdings Limited:O	10,000	4,600		0.00	2012-06-11
349	1378	China Hongqiao Group Limited:O	50,000	245,000		0.00	2011-06-01
350	0904	China Green (Holdings) Limited:O	9,000	6,570		0.00	2013-09-03
351	1060	Damai Entertainment Holdings Limited (BM):O	70,000	121,800		0.00	2014-03-31
352	0544	DAIDO GROUP LIMITED:O	20,000	1,900		0.00	2009-12-09
353	1733	E-Commodities Holdings Limited:O	31,000	11,315		0.00	2013-01-11
354	0970	New Sparkle Roll International Group Limited:O	24,000	13,200		0.00	2012-08-29
355	0837	Carpenter Tan Holdings Limited:O	2,000	9,580		0.00	2010-03-23
356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	13,552		0.00	2013-12-20
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,240		0.00	2013-07-09
358	0753	Air China Limited:H	36,000	164,880		0.00	2013-06-24
359	3322	Win Hanverky Holdings Limited:O	10,000	10,700		0.00	2011-04-26
360	0569	China Automation Group Limited:O	8,000	10,400		0.00	2012-06-20
361	1070	TCL Electronics Holdings Limited:O	10,000	29,900		0.00	2010-09-15
362	1900	China ITS (Holdings) Co., Ltd.:O	12,000	16,800		0.00	2013-05-29
363	0506	China Foods Limited:O	20,000	55,800		0.00	2014-02-19
364	6863	China Huishan Dairy Holdings Company Limited:O	103,000	221,450		0.00	2014-01-29
365	1680	Macau Legend Development Limited:O	46,000	297,160		0.00	2014-03-05
366	0729	FDG Electric Vehicles Limited:O	120,000	68,400		0.00	2014-03-06
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	54,000		0.00	2014-02-21
368	1006	Changshouhua Food Company Limited:O	4,000	33,640		0.00	2013-06-04
369	1332	Touyun Biotech Group Limited:O	1,000	860		0.00	2012-07-18
370	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,940		0.00	2014-01-22
371	0546	Fufeng Group Limited:O	14,400	42,480		0.00	2013-05-02
372	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	63,525		0.00	2013-10-30
373	2020	ANTA Sports Products Limited:O	17,000	219,980		0.00	2014-03-19
374	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	88,160		0.00	2014-03-24
375	0011	HANG SENG BANK, LIMITED:O	12,700	1,568,450		0.00	2013-11-27
376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,888,600		0.00	2014-03-31
377	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	271,000		0.00	2014-01-24
378	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2013-10-08
379	8173	Hephaestus Holdings Limited:O	6,000	2,520		0.00	2011-02-25
380	1086	Goodbaby International Holdings Limited:O	7,000	28,980		0.00	2014-03-11
381	0806	Value Partners Group Limited:O	11,000	51,590		0.00	2013-09-18
382	1928	Sands China Ltd.:O	47,600	2,758,420		0.00	2014-03-31
383	0102	Summit Ascent Holdings Limited:O	4,000	45,360		0.00	2013-11-15
384	1387	China Dili Group:O	124,000	59,520		0.00	2013-12-18
385	2331	LI NING COMPANY LIMITED:O	8,000	41,920		0.00	2014-03-17
386	3883	China Aoyuan Group Limited:O	16,000	22,400		0.00	2013-10-18
387	0672	Zhong An Group Limited:O	13,600	30,056		0.00	2014-03-25
388	0410	SOHO CHINA LIMITED:O	30,000	191,400		0.00	2014-03-12
389	1211	BYD COMPANY LIMITED:H	4,500	215,775		0.00	2014-03-28
390	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	3,476		0.00	2013-05-27
391	0004	Wharf (Holdings) Limited (The):O	17,000	843,200		0.00	2013-12-30
392	0800	A8 New Media Group Limited:O	8,000	5,600		0.00	2013-07-30
393	1618	Metallurgical Corporation of China Ltd.:H	16,000	21,120		0.00	2013-11-01
394	0166	New Times Corporation Limited (BM):O	6,500	3,088		0.00	2013-12-03
395	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	49,000		0.00	2013-11-26
396	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	19,680		0.00	2013-06-27
397	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	52,110		0.00	2013-05-09
398	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,000	281,600		0.00	2014-03-31
399	8279	AGTech Holdings Limited:O	24,000	42,240		0.00	2014-03-26
400	0159	Brockman Mining Limited:O	44,000	17,600		0.00	2012-05-15
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	208,000		0.00	2014-03-31
402	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	808	*	0.00	2013-05-30
403	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,760		0.00	2013-08-29
404	8090	China Assurance Finance Group Limited:O	8,000	11,360		0.00	2014-03-31
405	0880	SJM Holdings Limited:O	28,000	610,400		0.00	2014-03-18
406	0298	Chuang's China Investments Limited:O	8,000	3,880		0.00	2012-08-17
407	1128	Wynn Macau, Limited:O	26,000	837,200		0.00	2014-03-31
408	1768	Bracell Limited (BM):O	17,000	23,460		0.00	2012-12-18
409	0005	HSBC HOLDINGS PLC:O	91,625	7,197,144		0.00	2014-03-21
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	194,500		0.00	2014-03-31
411	2789	Yuanda China Holdings Limited:O	30,000	20,400		0.00	2012-02-27
412	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
413	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	14,760		0.00	2014-03-21
414	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	49,920		0.00	2014-01-17
415	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	3,420		0.00	2013-11-28
416	3389	Hengdeli Holdings Limited:O	22,000	32,780		0.00	2013-05-30
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,840		0.00	2014-03-27
418	2233	WEST CHINA CEMENT LIMITED:O	20,000	17,400		0.00	2013-12-12
419	0083	SINO LAND COMPANY LIMITED:O	26,200	298,680		0.00	2013-09-30
420	0680	Nan Hai Corporation Limited:O	300,000	15,900		0.00	2013-12-20
421	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	446,160		0.00	2014-03-27
422	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,500		0.00	2014-02-19
423	2266	Dorsett Hospitality International Limited:O	9,000	13,230		0.00	2013-10-11
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,410		0.00	2013-11-29
425	0013	Hutchison Whampoa Limited:O	18,000	1,848,600		0.00	2014-01-02
426	2339	BeijingWest Industries International Limited:O	8,000	3,480		0.00	2014-03-13
427	8063	Global Mastermind Holdings Limited:O	620	527		0.00	2013-03-18
428	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
429	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,800		0.00	2014-02-19
430	1885	China Wood Optimization (Holding) Limited:O	4,000	5,000		0.00	2014-03-31
431	0857	PETROCHINA COMPANY LIMITED:H	84,000	709,800		0.00	2014-03-11
432	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	106,750		0.00	2014-03-27
433	0484	Forgame Holdings Limited:O	500	20,800		0.00	2014-03-28
434	1293	Grand Baoxin Auto Group Limited:O	10,000	65,900		0.00	2014-02-12
435	1963	Bank of Chongqing Co., Ltd.:H	4,500	22,365		0.00	2013-11-12
436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	906,100		0.00	2014-03-07
437	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	30,000		0.00	2014-03-07
438	1555	MIE Holdings Corporation:O	10,000	14,600		0.00	2013-04-23
439	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,070		0.00	2013-07-25
440	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,100		0.00	2013-10-03
441	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	389,400		0.00	2014-02-13
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,000		0.00	2014-01-22
443	0799	IGG Inc:O	5,000	35,150		0.00	2014-03-06
444	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	341,250		0.00	2014-03-10
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	21,800		0.00	2014-03-27
446	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	22,880		0.00	2014-03-25
447	2371	Chuanglian Holdings Limited (KY):O	8,000	3,240		0.00	2012-12-18
448	2727	Shanghai Electric Group Company Limited:H	10,000	27,500		0.00	2014-03-13
449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,240		0.00	2009-12-04
450	3636	Poly Culture Group Corporation Limited:H	300	10,185		0.00	2014-03-10
451	1064	Zhong Hua International Holdings Limited:O	500	500		0.00	2013-11-25
452	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,800		0.00	2014-01-02
453	0743	Asia Cement (China) Holdings Corporation:O	5,000	30,750		0.00	2013-11-06
454	0694	Beijing Capital International Airport Company Limited:H	6,000	31,920		0.00	2014-02-28
455	0196	Honghua Group Limited:O	10,000	19,100		0.00	2014-03-10
456	0006	Power Assets Holdings Limited:O	6,500	437,125		0.00	2013-10-10
457	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,025		0.00	2012-09-21
458	0842	Leoch International Technology Limited:O	4,000	2,800		0.00	2010-12-20
459	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,920		0.00	2014-03-21
460	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,280		0.00	2014-01-02
461	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	51,150		0.00	2014-03-04
462	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	356,000		0.00	2014-02-14
463	1314	Tsui Wah Holdings Limited:O	4,000	18,000		0.00	2013-10-22
464	0189	DONGYUE GROUP LIMITED:O	6,000	18,960		0.00	2014-03-31
465	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	74,200		0.00	2014-01-14
466	1881	Regal Real Estate Investment Trust:Unit	9,000	19,530		0.00	2014-02-07
467	3333	China Evergrande Group:O	40,000	146,400		0.00	2014-02-18
468	0726	DIT Group Limited:O	1,000	470		0.00	2013-11-29
469	3788	China Hanking Holdings Limited:O	5,000	6,000		0.00	2014-02-20
470	0956	China Suntien Green Energy Corporation Limited:H	5,000	12,850		0.00	2013-08-21
471	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	31,425		0.00	2013-08-28
472	1228	Superb Summit International Group Limited:O	20,000	17,800		0.00	2014-03-31
473	1888	Kingboard Laminates Holdings Limited:O	8,000	22,720		0.00	2013-01-09
474	0285	BYD Electronic (International) Company Limited:O	6,000	27,240		0.00	2014-03-24
475	0399	Starcoin Group Limited:O	3,000	4,380		0.00	2014-03-03
476	8103	hmvod Limited:O	2,800	347	*	0.00	2013-06-19
477	2383	TOM GROUP LIMITED:O	10,000	15,400		0.00	2014-03-17
478	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	21,560		0.00	2014-03-24
479	8108	Grand Peace Group Holdings Limited:O	3,450	269		0.00	2014-02-10
480	1836	Stella International Holdings Limited:O	2,000	37,120		0.00	2007-08-30
481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	604,661	3,283,309		0.00	2014-03-28
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,000	46,980		0.00	2014-03-21
483	1234	China Lilang Limited:O	3,000	16,620		0.00	2014-02-14
484	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	34,100		0.00	2014-03-19
485	1898	China Coal Energy Company Limited:H	10,000	43,700		0.00	2014-03-25
486	0941	China Mobile Limited (HK):O	48,500	3,443,500		0.00	2014-03-28
487	1111	Chong Hing Bank Limited:O	1,000	27,100	*	0.00	2013-11-21
488	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,450		0.00	2010-01-22
489	0043	C.P. POKPHAND CO. LTD.:O	50,000	40,500		0.00	2007-09-25
490	0476	Ev Dynamics (Holdings) Limited:O	5,000	5,700		0.00	2013-04-25
491	1813	KWG Group Holdings Limited:O	6,500	27,690		0.00	2013-07-02
492	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	103,740		0.00	2013-07-03
493	0678	Genting Hong Kong Limited:O	18,000	54,900		0.00	2013-10-25
494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,250		0.00	2013-12-02
495	0190	HKC (HOLDINGS) LIMITED:O	24,521	5,517		0.00	2014-03-25
496	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	60,400		0.00	2014-03-05
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,000		0.00	2013-08-28
498	0826	Tiangong International Company Limited:O	4,000	7,480		0.00	2013-01-15
499	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
500	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	118,600		0.00	2013-12-13
501	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	321,600		0.00	2014-03-25
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	3,480		0.00	2013-08-08
503	1280	China Qidian Guofeng Holdings Limited:O	2,000	492		0.00	2013-01-07
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,980		0.00	2013-12-10
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,659	90,940		0.00	2014-03-27
506	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2013-07-11
507	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,580		0.00	2012-12-18
508	0001	CK Hutchison Holdings Limited:O	4,000	514,400		0.00	2013-09-19
509	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,160		0.00	2012-07-16
510	2357	AviChina Industry & Technology Company Limited:H	4,000	17,280		0.00	2013-05-29
511	0953	Shaw Brothers Holdings Limited:O	2,000	760		0.00	2010-02-01
512	0598	SINOTRANS LIMITED:H	3,000	11,700		0.00	2014-01-29
513	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,800		0.00	2014-03-12
514	0494	LI & FUNG LIMITED:O	14,000	160,440		0.00	2014-03-25
515	0552	China Communications Services Corporation Limited:H	4,000	14,360		0.00	2014-03-28
516	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,300		0.00	2014-01-07
517	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,200		0.00	2013-12-11
518	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,000		0.00	2010-04-07
519	3823	Tech Pro Technology Development Limited:O	2,000	7,780		0.00	2013-07-22
520	1883	CITIC Telecom International Holdings Limited:O	5,476	15,880		0.00	2013-06-26
521	0272	SHUI ON LAND LIMITED:O	13,051	28,190		0.00	2013-05-21
522	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,200	27,780		0.00	2014-03-18
523	1386	Vestate Group Holdings Limited:O	1,000	380		0.00	2013-05-27
524	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	15,600		0.00	2007-12-31
525	1142	E&P Global Holdings Limited:O	750	172	*	0.00	2012-06-22
526	1393	Hidili Industry International Development Limited:O	3,000	2,700		0.00	2014-03-25
527	1363	CT Environmental Group Limited:O	2,000	12,120		0.00	2014-03-31
528	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,164	43,095		0.00	2013-10-15
529	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
530	6837	Haitong Securities Co., Ltd.:H	2,000	20,560		0.00	2014-03-18
531	0823	Link Real Estate Investment Trust:Unit	3,030	115,595		0.00	2013-09-18
532	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
533	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,175		0.00	2012-05-28
534	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	15,480		0.00	2013-12-23
535	2007	Country Garden Holdings Company Limited:O	22,834	73,982		0.00	2014-02-18
536	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,800		0.00	2013-10-28
537	8239	Capital Finance Holdings Limited:O	800	308		0.00	2013-09-17
538	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,540		0.00	2014-03-20
539	0303	VTECH HOLDINGS LIMITED:O	300	29,910		0.00	2014-03-31
540	1333	China Zhongwang Holdings Limited:O	6,000	14,580		0.00	2014-01-03
541	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	495		0.00	2013-10-11
542	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,100		0.00	2013-11-11
543	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	950		0.00	2012-08-23
544	1041	Lamtex Holdings Limited:O	2,000	300		0.00	2014-01-09
545	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	38,000		0.00	2008-01-25
546	0543	Pacific Online Limited:O	1,155	5,556		0.00	2013-06-20
547	1117	China Modern Dairy Holdings Ltd.:O	5,000	16,650		0.00	2014-02-28
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	3,686		0.00	2013-09-13
549	3998	Bosideng International Holdings Limited:O	8,000	9,360		0.00	2013-05-16
550	0151	Want Want China Holdings Limited:O	13,000	150,540		0.00	2013-10-09
551	2638	HK Electric Investments Limited:O	8,500	42,670		0.00	2014-02-05
552	8130	Dadi International Group Limited:O	400	380		0.00	2012-09-21
553	0327	PAX Global Technology Limited:O	1,000	3,950		0.00	2014-03-19
554	8006	Sino Splendid Holdings Limited:O	600	3,042		0.00	2014-01-16
555	1313	China Resources Building Materials Technology Holdings Limited:O	6,042	36,917		0.00	2013-10-31
556	1011	China NT Pharma Group Company Limited:O	1,000	940		0.00	2014-03-07
557	0538	Ajisen (China) Holdings Limited:O	1,000	7,000		0.00	2014-01-13
558	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,620		0.00	2013-11-28
559	0916	China Longyuan Power Group Corporation Limited:H	3,000	23,430		0.00	2013-10-22
560	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	89,200		0.00	2014-02-25
561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,080	215,016		0.00	2014-03-18
562	0987	China Renewable Energy Investment Limited:O	2,071	714		0.00	2014-03-24
563	1913	PRADA S.P.A.:O	2,200	133,540		0.00	2014-01-15
564	0297	Sinofert Holdings Limited:O	6,000	6,000		0.00	2013-10-29
565	8007	Global Strategic Group Limited:O	128	177		0.00	2007-06-26
566	0138	CCT Fortis Holdings Limited:O	500	430		0.00	2013-12-30
567	0144	China Merchants Port Holdings Company Limited:O	2,000	53,300		0.00	2011-06-09
568	1886	China Huiyuan Juice Group Limited:O	1,500	8,460		0.00	2014-03-27
569	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,240		0.00	2013-09-23
570	0566	Hanergy Thin Film Power Group Limited:O	20,000	24,400		0.00	2014-01-15
571	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,380		0.00	2011-07-26
572	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
573	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	880		0.00	2013-08-16
574	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	49,860		0.00	2013-12-04
575	0605	China Financial Services Holdings Limited:O	2,000	1,280		0.00	2014-03-31
576	1882	Haitian International Holdings Limited:O	1,000	15,560		0.00	2010-11-01
577	0825	New World Department Store China Limited:O	1,000	3,700		0.00	2011-06-10
578	0645	Ares Asia Limited:O	200	186		0.00	2010-03-15
579	1163	Dejin Resources Group Company Limited:O	250	73		0.00	2014-01-07
580	0008	PCCW LIMITED:O	4,200	16,338		0.00	2014-03-25
581	0260	AVIC Joy Holdings (HK) Limited:O	2,500	450		0.00	2014-03-14
582	1227	National Investments Fund Limited:O	640	124		0.00	2013-10-17
583	0883	CNOOC LIMITED:O	20,000	233,200		0.00	2014-02-25
584	0715	China Oceanwide Holdings Limited:O	4,000	2,400		0.00	2013-11-15
585	0817	China Jinmao Holdings Group Limited:O	4,000	10,360		0.00	2013-01-10
586	0862	Vision Values Holdings Limited:O	1,000	410		0.00	2010-06-14
587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	204		0.00	2013-02-22
588	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	95,000		0.00	2013-11-20
589	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	355		0.00	2008-09-08
590	1185	China Energine International (Holdings) Limited:O	1,440	806		0.00	2012-10-11
591	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	23,190		0.00	2013-07-08
592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	17,502		0.00	2013-12-30
593	0085	China Electronics Huada Technology Company Limited:O	500	770		0.00	2013-07-08
594	0220	Uni-President China Holdings Ltd.:O	1,000	6,520		0.00	2013-10-07
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,460		0.00	2014-03-17
596	2888	STANDARD CHARTERED PLC:O	600	97,260		0.00	2014-02-12
597	0922	Anxian Yuan China Holdings Limited:O	1,000	190		0.00	2012-01-16
598	0933	Viva Goods Company Limited:O	1,335	594		0.00	2013-03-08
599	2282	MGM China Holdings Limited:O	800	21,880		0.00	2014-03-13
600	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	83,800		0.00	2013-05-02
601	8202	INNO-TECH HOLDINGS LIMITED:O	50	9		0.00	2013-11-27
602	0681	Chinese People Holdings Company Limited:O	1,000	215		0.00	2014-02-26
603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,552		0.00	2013-06-03
604	0996	Carnival Group International Holdings Limited:O	2,000	1,320		0.00	2014-01-23
605	0439	KuangChi Science Limited:O	214	59		0.00	2013-01-18
606	0986	Dufu Liquor Group Limited:O	660	91		0.00	2014-02-20
607	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	5		0.00	2014-03-27
608	1013	Wai Chun Group Holdings Limited:O	2,000	84		0.00	2014-03-14
609	0364	Blockchain Group Company Limited:O	840	115		0.00	2014-03-12
610	0928	King International Investment Limited (KY):O	14	84		0.00	2013-02-20
611	1299	AIA Group Limited:O	600	22,080		0.00	2013-10-02
612	1180	Paradise Entertainment Limited (BM):O	40	240		0.00	2014-02-14
613	0211	STYLAND HOLDINGS LIMITED:O	116	18		0.00	2013-03-20
614	1352	STYLAND HOLDINGS LIMITED:Wrnt	23	1		0.00	2014-02-20
615	6823	HKT Limited (KY):O	182	1,489		0.00	2013-02-01
616	0885	Rentian Technology Holdings Limited:O	17	16		0.00	2013-07-30
617	0198	SMI Holdings Group Limited:O	200	59		0.00	2014-02-13
618	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	22		0.00	2013-10-25
619	0109	Good Resources Holdings Limited:O	20	8		0.00	2014-01-15
620	0059	Skyfame Realty (Holdings) Limited:O	15	12		0.00	2013-01-30
621	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
622	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18
623	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-28
624	0767	Zhong Ji Longevity Science Group Limited:O	5	1		0.00	2013-08-30

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