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

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CCASS holdings on 2014-04-10

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	30,054,000	92,866,860		3.01	2014-04-10
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	2,653,871		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	3,550,000		0.47	2013-12-17
7	2878	Solomon Systech (International) Limited:O	10,076,000	3,677,740		0.41	2014-04-09
8	0564	ZMJ Group Company Limited (CN):H	985,000	4,747,700		0.40	2014-03-05
9	1106	Ming Lam Holdings Limited:O	4,974,000	591,906		0.40	2013-08-12
10	0513	CONTINENTAL HOLDINGS LIMITED:O	16,200,000	1,733,400		0.32	2014-03-26
11	1210	Christine International Holdings Limited:O	2,882,000	1,959,760		0.29	2014-02-07
12	8225	China Health Group Inc.:O	1,000,000	345,000	*	0.27	2010-01-27
13	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
14	1371	China Ecotourism Group Limited:O	19,448,000	14,391,520		0.25	2014-04-10
15	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	612,000	1,683,000		0.24	2014-03-25
16	1108	Triumph New Energy Company Limited:H	570,000	1,083,000		0.23	2013-12-30
17	0193	CAPITAL ESTATE LIMITED:O	4,701,500	1,090,748		0.19	2013-05-06
18	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	953,160		0.19	2013-12-23
19	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	561,000	13,407,900		0.18	2013-11-12
20	0794	Come Sure Group (Holdings) Limited:O	526,000	357,680		0.15	2014-04-08
21	2078	PanAsialum Holdings Company Limited:O	1,544,000	2,578,480		0.13	2013-05-30
22	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,556,000	1,354,680		0.12	2013-09-09
23	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	3,110,140		0.11	2013-11-07
24	0860	Apollo Future Mobility Group Limited:O	6,250,000	618,750		0.10	2014-03-28
25	8132	Century Energy International Holdings Limited:O	6,900,000	862,500		0.09	2014-04-09
26	8137	Honbridge Holdings Limited:O	5,840,000	9,344,000		0.09	2014-03-14
27	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	450,000		0.09	2013-06-19
28	8218	Echo International Holdings Group Limited:O	168,000	263,760		0.08	2014-04-09
29	1997	Regent Manner International Holdings Limited:O	1,763,000	2,256,640		0.08	2014-01-02
30	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	158,400		0.08	2014-04-10
31	2880	Liaoning Port Co., Ltd.:H	840,000	1,688,400		0.08	2014-04-04
32	8186	Almana Limited:O	2,032,000	156,464	*	0.08	2012-12-20
33	8198	Crypto Flow Technology Limited:O	1,812,000	2,156,280		0.07	2014-04-07
34	0245	China Vered Financial Holding Corporation Limited:O	1,630,000	207,010		0.07	2014-03-31
35	2889	Nickel Resources International Holdings Company Limited:O	1,838,000	468,690	*	0.07	2014-03-31
36	8120	China Demeter Financial Investments Limited:O	122,175	32,987		0.07	2014-03-26
37	0009	KEYNE LTD:O	900,000	630,000		0.07	2014-02-20
38	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	1,148,400		0.07	2013-06-24
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,160,000		0.06	2013-09-09
40	1094	Cherish Sunshine International Limited:O	6,434,000	2,830,960		0.06	2014-02-20
41	1833	Intime Retail (Group) Company Limited:O	1,135,500	9,186,195		0.06	2014-04-07
42	0832	Central China Real Estate Limited:O	1,351,000	2,823,590		0.06	2014-01-13
43	0433	North Mining Shares Company Limited:O	6,700,000	2,445,500		0.05	2014-03-26
44	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	762,200		0.05	2011-05-20
45	0833	ALLTRONICS HOLDINGS LIMITED:O	156,800	301,056		0.05	2014-01-08
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	480,600		0.05	2014-03-31
47	1431	YuanShengTai Dairy Farm Limited:O	1,734,000	2,861,100		0.04	2014-04-01
48	0648	SoftMedx Healthcare Limited:O	5,894,000	253,442		0.04	2014-04-09
49	1068	China Yurun Food Group Limited:O	765,000	3,167,100		0.04	2013-09-13
50	0998	China CITIC Bank Corporation Limited:H	6,207,940	29,860,191		0.04	2014-02-21
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	34,200		0.04	2014-04-10
52	0535	Gemdale Properties and Investment Corporation Limited:O	3,694,000	2,327,220		0.04	2014-01-07
53	0861	DIGITAL CHINA HOLDINGS LIMITED:O	436,000	3,488,000		0.04	2014-01-13
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	657,300		0.04	2013-12-30
55	1104	APAC Resources Limited:O	2,646,000	447,174		0.04	2009-12-16
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,180,000	303,020		0.04	2014-04-10
57	0931	China HK Power Smart Energy Group Limited:O	4,000,000	2,040,000		0.04	2014-04-07
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,680,000		0.03	2013-02-28
59	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	1,152,000		0.03	2013-12-30
60	0717	Emperor Capital Group Limited:O	912,000	387,600		0.03	2013-11-06
61	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,328,654	132,865		0.03	2013-12-12
62	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	178,000		0.03	2014-03-20
63	3777	China Fiber Optic Network System Group Ltd.:O	476,000	1,023,400		0.03	2014-04-08
64	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,506,000	2,631,300		0.03	2013-08-09
65	0989	China Changbaishan International Holdings Limited:O	905,000	202,720		0.03	2013-03-07
66	0997	Chinlink International Holdings Limited:O	600,000	330,000		0.03	2014-03-25
67	0745	China National Culture Group Limited:O	1,614,000	807,000		0.03	2014-03-25
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	114,400		0.03	2014-03-14
69	8081	Hang Tai Yue Group Holdings Limited:O	336,000	52,752		0.03	2014-03-19
70	2324	Capital VC Limited:O	50,000	17,250		0.03	2014-04-08
71	1171	Yankuang Energy Group Company Limited:H	566,000	3,673,340		0.03	2014-04-07
72	2322	Modern Innovative Digital Technology Company Limited (BM):O	950,000	74,100		0.03	2014-04-10
73	0637	Lee Kee Holdings Limited:O	230,000	156,400		0.03	2010-06-03
74	1076	Imperial Pacific International Holdings Limited:O	105,000	854,700		0.03	2014-04-10
75	0395	Smartac International Holdings Limited:O	696,000	285,360		0.02	2013-08-06
76	8111	China Technology Industry Group Limited:O	270,000	44,550		0.02	2014-04-10
77	2886	Binhai Investment Company Limited:O	1,460,000	664,300		0.02	2014-04-10
78	1808	Enterprise Development Holdings Limited (KY):O	350,000	280,000		0.02	2014-04-09
79	8041	IntelliMark AI International Limited:O	1,160,000	39,440		0.02	2009-06-29
80	0724	Ruixin International Holdings Limited:O	2,810,000	118,020		0.02	2014-02-14
81	0958	Huaneng Renewables Corporation Limited:H	816,000	2,146,080		0.02	2014-03-27
82	0082	Crazy Sports Group Limited:O	760,000	600,400		0.02	2014-04-09
83	1777	Fantasia Holdings Group Co., Limited:O	1,230,000	1,426,800		0.02	2014-02-10
84	0921	Hisense Home Appliances Group Co., Ltd.:H	96,000	955,200		0.02	2014-04-08
85	0267	CITIC Limited (HK):O	710,000	10,238,200		0.02	2014-04-09
86	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	161,120	1,659,536		0.02	2014-04-07
87	0988	Silk Road Logistics Holdings Limited:O	451,836	243,991		0.02	2014-04-10
88	1297	Sinosoft Technology Group Limited:O	192,000	554,880		0.02	2014-04-10
89	1988	China Minsheng Banking Corp., Ltd.:H	1,042,300	8,922,088		0.02	2014-04-01
90	0109	Good Resources Holdings Limited:O	260,020	98,808		0.02	2014-04-08
91	0690	Uni-Bio Science Group Limited:O	860,000	232,200		0.02	2014-04-02
92	1878	SOUTHGOBI RESOURCES LTD.:O	32,600	161,370		0.02	2014-04-09
93	2398	Good Friend International Holdings Inc.:O	70,000	169,400		0.02	2012-03-02
94	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	416,780		0.02	2014-04-04
95	0353	Energy International Investments Holdings Limited:O	2,940,000	64,680		0.02	2012-09-26
96	1152	Momentum Financial Holdings Limited:O	140,000	140,000		0.02	2014-04-10
97	0801	Golden Meditech Holdings Limited:O	568,000	437,360		0.02	2014-03-18
98	3993	CMOC Group Limited (CN):H	216,000	786,240		0.02	2014-04-10
99	0886	Silver Base Group Holdings Limited:O	217,125	227,981		0.02	2014-02-06
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	668,160		0.02	2013-12-23
101	0024	BURWILL HOLDINGS LIMITED:O	716,000	247,020		0.02	2014-04-09
102	0498	Blue River Holdings Limited:O	710,000	121,410		0.02	2013-11-13
103	8171	China Trends Holdings Limited:O	1,000,000	50,000		0.02	2014-03-12
104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	116,000	319,000		0.02	2013-12-06
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	134,000	332,320		0.01	2014-04-10
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,000	1,249,060		0.01	2014-03-17
107	1885	China Wood Optimization (Holding) Limited:O	136,000	170,000		0.01	2014-04-10
108	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	78,000		0.01	2014-04-07
109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	664,000	4,435,520		0.01	2013-11-07
110	8071	China Netcom Technology Holdings Limited:O	288,000	110,880		0.01	2014-04-04
111	0979	Green Energy Group Limited:O	60,000	21,000		0.01	2010-03-17
112	0903	TPV TECHNOLOGY LIMITED:O	300,000	420,000		0.01	2014-01-15
113	0091	Golden Century International Holdings Group Limited:O	475,000	67,925		0.01	2013-09-09
114	2283	TK Group (Holdings) Limited:O	100,000	125,000		0.01	2014-03-25
115	1308	SITC International Holdings Company Limited:O	310,000	1,153,200		0.01	2014-01-08
116	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	52,290		0.01	2013-05-08
117	1042	Golden Century International Holdings Group Limited:Wrnt	60,000	2,100		0.01	2013-06-25
118	1193	China Resources Gas Group Limited:O	248,000	6,088,400		0.01	2013-11-07
119	0380	China Pipe Group Limited (BM):O	1,440,000	54,720		0.01	2014-04-10
120	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	8,800	*	0.01	2014-01-23
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	89,650		0.01	2012-04-10
122	1255	TATA Health International Holdings Limited (KY):O	20,000	29,400		0.01	2013-10-11
123	1340	Huisheng International Holdings Limited:O	40,000	69,200		0.01	2014-03-11
124	1215	Kai Yuan Holdings Limited:O	1,240,100	192,216		0.01	2013-01-10
125	8167	Neo Telemedia Limited:O	246,000	52,152		0.01	2014-03-10
126	0365	Sino ICT Holdings Limited:O	50,000	21,000		0.01	2013-11-14
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	113,360		0.01	2012-03-21
128	0111	Cinda International Holdings Limited:O	60,000	55,200		0.01	2014-02-10
129	1383	LET Group Holdings Limited:O	130,000	49,400		0.01	2014-01-20
130	8212	Celebrate International Holdings Limited:O	80,000	13,280		0.01	2014-03-14
131	0914	Anhui Conch Cement Company Limited:H	107,874	3,505,905		0.01	2014-03-19
132	0613	Planetree International Development Limited:O	770,000	56,980		0.01	2014-03-11
133	0136	China Ruyi Holdings Limited:O	1,264,000	126,400		0.01	2014-04-10
134	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	62,400		0.01	2013-12-16
135	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	16,640		0.01	2014-03-20
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	262,800		0.01	2014-03-11
137	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	100,280		0.01	2014-01-15
138	0822	Ka Shui International Holdings Limited:O	70,000	114,800		0.01	2014-04-10
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	121,200		0.01	2014-03-31
140	0418	FOUNDER HOLDINGS LIMITED:O	88,000	43,120		0.01	2013-12-13
141	0674	China Tangshang Holdings Limited:O	44,000	21,340		0.01	2012-11-02
142	0905	Walnut Capital Limited:O	160,000	12,160		0.01	2014-04-07
143	0706	Beautiful China Holdings Company Limited:O	300,000	109,500		0.01	2014-01-07
144	0692	Shenzhou Space Park Group Limited:O	200,001	45,000	*	0.01	2014-04-10
145	0959	Century Entertainment International Holdings Limited:O	16,150	24,064		0.01	2014-01-10
146	0521	CWT International Limited:O	190,000	70,300		0.01	2014-03-06
147	0370	Hong Kong Robotics Group Holding Limited:O	170,000	12,070		0.01	2012-08-03
148	1868	Neo-Neon Holdings Limited:O	64,000	108,160		0.01	2013-06-27
149	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,000	799,690		0.01	2014-03-21
150	1225	Lerado Financial Group Company Limited:O	50,000	52,500		0.01	2013-11-18
151	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	238,140		0.01	2013-12-16
152	6881	China Galaxy Securities Co., Ltd.:H	110,000	607,200		0.01	2014-03-25
153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	325,000	2,886,000		0.01	2014-04-09
154	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	30,500		0.01	2012-03-05
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	111,280		0.01	2014-03-24
156	0210	Daphne International Holdings Limited:O	102,000	320,280		0.01	2014-03-24
157	3933	United Laboratories International Holdings Limited (The):O	100,000	550,000		0.01	2014-03-18
158	2038	FIH Mobile Limited:O	466,000	2,003,800		0.01	2014-04-07
159	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,200		0.01	2013-02-01
160	0471	Silkwave Inc:O	53,500	8,774		0.01	2013-09-27
161	1788	Guotai Junan International Holdings Limited:O	100,000	496,000		0.01	2014-03-21
162	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	322,200		0.01	2014-04-10
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	62,400		0.01	2013-05-30
164	0572	Future World Holdings Limited:O	120,000	15,600		0.01	2014-01-23
165	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	236,720		0.01	2013-12-11
166	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	332,100		0.01	2013-02-19
167	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	54,000	140,940		0.01	2014-03-27
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	50,400		0.01	2014-01-20
169	1398	Industrial and Commercial Bank of China Limited:H	4,565,376	22,324,689		0.01	2014-04-10
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	164,560		0.01	2013-12-06
171	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	568,890		0.01	2013-12-23
172	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.01	2014-03-19
173	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	838,080		0.00	2014-04-08
174	0445	CIMC-TianDa Holdings Company Limited:O	140,000	46,200		0.00	2013-10-29
175	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	949,560		0.00	2014-03-18
176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,200		0.00	2009-02-17
177	1115	Tibet Water Resources Ltd.:O	121,000	376,310		0.00	2014-01-02
178	0887	Emperor Watch & Jewellery Limited:O	320,000	192,000		0.00	2014-03-25
179	2012	SUNSHINE OILSANDS LTD.:O	150,000	153,000		0.00	2014-04-10
180	3889	Global Corn Group Limited:O	70,000	30,450		0.00	2012-12-05
181	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	63,650		0.00	2011-05-13
182	1033	Sinopec Oilfield Service Corporation:H	96,000	182,400		0.00	2014-03-07
183	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	53,100		0.00	2014-02-14
184	1229	Nan Nan Resources Enterprise Limited:O	34,000	12,240		0.00	2014-04-03
185	0703	Future Bright Holdings Limited:O	30,000	120,300		0.00	2014-04-07
186	0493	GOME Retail Holdings Limited:O	715,000	1,029,600		0.00	2014-03-25
187	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	88,200		0.00	2009-03-02
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,500	132,500		0.00	2014-04-07
189	0999	I.T LIMITED:O	50,000	101,500		0.00	2013-08-06
190	0723	Reliance Global Holdings Limited (BM):O	56,250	5,738		0.00	2013-10-18
191	0888	Bison Finance Group Limited:O	40,000	45,200		0.00	2014-04-10
192	0606	China Agri-Industries Holdings Limited:O	208,200	674,568		0.00	2013-05-29
193	0973	L'Occitane International S.A.:O	58,500	1,069,380		0.00	2014-03-07
194	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	46,800		0.00	2014-04-10
195	6051	Youzan Technology Limited:O	200,000	92,000		0.00	2014-03-11
196	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2014-03-07
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,000	96,000		0.00	2014-04-02
198	1700	Springland International Holdings Limited:O	95,000	300,200		0.00	2013-09-18
199	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	106,500		0.00	2014-02-24
200	0067	China Lumena New Materials Corp.:O	210,970	263,713	*	0.00	2014-03-27
201	2312	China Financial Leasing Group Limited:O	20,000	13,000		0.00	2014-03-19
202	8255	China Binary New Fintech Group:O	18,000	47,880		0.00	2014-03-18
203	8310	Yancheng Port International Co., Limited:O	30,000	13,350		0.00	2014-03-19
204	0632	CHK Oil Limited (BM):O	120,200	27,165		0.00	2013-05-24
205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	488,160		0.00	2014-03-04
206	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2013-09-09
207	0110	China Fortune Holdings Limited:O	30,000	16,800		0.00	2014-03-17
208	2389	Beijing Health (Holdings) Limited (KY):O	168,000	57,120		0.00	2014-03-17
209	0707	Asia Television Holdings Limited:O	50,000	15,000		0.00	2013-07-23
210	1322	CW Group Holdings Limited (KY):O	22,000	43,340		0.00	2014-04-09
211	0143	Guoan International Limited:O	182,000	27,846		0.00	2014-04-07
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,500	563,500		0.00	2014-03-10
213	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,847	2,264,871		0.00	2014-01-15
214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,299,100		0.00	2013-11-27
215	0459	Legend Upstar Holdings Limited (KY):O	450,000	21,600		0.00	2013-06-19
216	0235	CSC Holdings Limited (HK):O	120,000	22,320		0.00	2014-04-07
217	0763	ZTE CORPORATION:H	20,320	333,248		0.00	2014-03-18
218	1302	LifeTech Scientific Corporation:O	16,000	163,840		0.00	2014-03-12
219	0528	Kingdom Holdings Limited (KY):O	20,000	27,800		0.00	2011-09-27
220	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,750		0.00	2013-09-02
221	6880	Tempus Holdings Limited:O	10,000	7,400		0.00	2013-06-25
222	0431	Greater China Financial Holdings Limited:O	9,320	4,380		0.00	2007-06-26
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	32,000		0.00	2013-04-19
224	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	57,875		0.00	2013-11-04
226	8306	China Nonferrous Metals Company Limited:O	52,000	16,120		0.00	2013-07-08
227	1051	G-Resources Group Limited:O	783,000	169,128		0.00	2014-04-04
228	8078	China Creative Digital Entertainment Limited:O	19,500	2,984		0.00	2014-03-20
229	0123	Yuexiu Property Company Limited:O	270,000	450,900		0.00	2014-02-25
230	0588	Beijing North Star Company Limited:H	20,000	40,200		0.00	2012-12-07
231	2086	Leadway Technology Investment Group Limited:O	8,000	10,400		0.00	2014-03-12
232	3323	China National Building Material Company Limited:H	80,000	648,000		0.00	2014-02-07
233	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,100,800		0.00	2013-07-23
234	0318	Vongroup Limited:O	160,000	12,800		0.00	2013-11-21
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	669,600		0.00	2014-04-08
236	3339	Lonking Holdings Limited:O	115,000	175,950		0.00	2014-01-21
237	1893	China National Materials Company Limited:H	31,000	49,600		0.00	2014-02-18
238	0612	Carmen Century Investment Limited (KY):O	20,000	5,200		0.00	2013-02-01
239	1053	Chongqing Iron & Steel Company Limited:H	14,000	17,080		0.00	2010-10-12
240	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,200		0.00	2009-12-04
241	0757	Solargiga Energy Holdings Limited:O	80,445	30,167		0.00	2014-03-21
242	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	22,000		0.00	2011-04-04
243	0202	EverChina Int'l Holdings Company Limited:O	151,500	59,843		0.00	2012-08-17
244	0282	NEXT DIGITAL LIMITED:O	60,000	49,200		0.00	2014-02-25
245	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,231,200		0.00	2014-03-10
246	0585	Imagi International Holdings Limited:O	240,000	21,120		0.00	2014-02-26
247	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,440		0.00	2014-04-09
248	3800	GCL Technology Holdings Limited (KY):O	366,000	988,200		0.00	2014-04-10
249	3999	DaChan Food (Asia) Limited:O	24,000	22,320		0.00	2014-01-02
250	1270	Langham Hospitality Investments Limited:O	47,500	184,775		0.00	2014-03-04
251	1149	Anxin-China Holdings Limited:O	72,000	85,680		0.00	2014-04-09
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	174,000	3,958,500		0.00	2014-04-08
253	1075	CAPINFO COMPANY LIMITED:H	18,000	12,960		0.00	2014-03-31
254	0076	Elate Holdings Limited:O	188,442	16,583		0.00	2014-04-04
255	0449	Chigo Holding Limited:O	192,000	34,368		0.00	2014-04-01
256	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2013-01-17
257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	31,800		0.00	2012-02-24
258	1390	econtext Asia Limited:O	11,000	43,560		0.00	2014-04-04
259	1182	Success Dragon International Holdings Limited:O	22,070	13,463		0.00	2014-03-14
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	192,340		0.00	2014-02-06
261	2309	ZO Future Group:O	114,000	16,530		0.00	2014-02-17
262	0580	Sun.King Technology Group Limited:O	28,000	18,480		0.00	2013-08-20
263	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,000		0.00	2013-09-02
264	1259	Prosperous Future Holdings Limited (KY):O	20,000	47,800		0.00	2014-01-14
265	0066	MTR CORPORATION LIMITED:O	112,683	3,329,783		0.00	2014-01-24
266	0992	LENOVO GROUP LIMITED:O	202,000	1,898,800		0.00	2014-04-07
267	1336	New China Life Insurance Company Ltd.:H	20,000	490,000		0.00	2014-01-29
268	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	47,550		0.00	2013-10-30
269	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	318,330		0.00	2013-12-13
270	0735	China Power Clean Energy Development Company Limited:O	220,000	108,900		0.00	2013-12-12
271	0891	Trinity Limited (BM):O	32,000	66,880		0.00	2013-09-26
272	2009	BBMG Corporation:H	21,500	148,135		0.00	2013-08-06
273	8019	Hao Wen Holdings Limited:O	40,000	7,000		0.00	2014-04-10
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	13,400		0.00	2013-03-06
275	0626	Public Financial Holdings Limited:O	20,000	75,200		0.00	2010-01-22
276	1101	China Huarong Energy Company Limited:O	127,000	173,990		0.00	2013-12-30
277	8088	8088 Investment Holdings Limited:O	8,000	6,880		0.00	2013-12-13
278	1224	C C Land Holdings Limited:O	46,000	74,980		0.00	2013-10-16
279	3988	BANK OF CHINA LIMITED:H	1,481,631	5,200,525		0.00	2014-04-10
280	0404	Hsin Chong Group Holdings Limited:O	50,000	54,500		0.00	2013-07-02
281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	8,800		0.00	2014-03-12
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,600	3,153,264		0.00	2014-03-27
283	0559	DeTai New Energy Group Limited:O	60,000	15,900		0.00	2014-03-31
284	0993	XinKong International Capital Holdings Limited:O	15,005	63,771		0.00	2014-03-19
285	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
286	0119	Poly Property Group Co., Limited:O	59,000	230,100		0.00	2014-04-07
287	0856	VSTECS Holdings Limited:O	24,000	48,000		0.00	2013-09-26
288	0689	EPI (Holdings) Limited:O	64,300	15,303		0.00	2014-01-17
289	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	100,800		0.00	2014-03-21
290	0497	CSI Properties Limited (BM):O	145,000	39,875		0.00	2013-01-14
291	3328	Bank of Communications Co., Ltd.:H	532,833	2,738,762		0.00	2014-01-08
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	189,600		0.00	2014-02-24
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	623,300		0.00	2014-04-10
294	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	3,160		0.00	2014-03-28
295	0358	Jiangxi Copper Company Limited:H	20,000	274,000		0.00	2014-01-23
296	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,874,700		0.00	2014-03-24
297	1338	BaWang International (Group) Holding Limited:O	40,000	16,200		0.00	2013-12-18
298	8098	CL Group (Holdings) Limited:O	15,000	6,300		0.00	2014-03-12
299	1800	China Communications Construction Company Limited:H	60,000	339,000		0.00	2014-03-25
300	0975	Mongolian Mining Corporation:O	50,000	35,500		0.00	2014-03-10
301	0700	TENCENT HOLDINGS LIMITED:O	25,100	14,131,300		0.00	2014-04-09
302	3816	KFM Kingdom Holdings Limited:O	8,000	8,080		0.00	2013-12-12
303	0019	SWIRE PACIFIC LIMITED:A	12,000	1,088,400		0.00	2013-07-24
304	1161	WATER OASIS GROUP LIMITED:O	10,000	5,300		0.00	2013-12-10
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,456	2,202,455		0.00	2014-03-25
306	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
307	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	816,750		0.00	2014-01-23
308	1049	Celestial Asia Securities Holdings Limited:O	7,104	3,126		0.00	2014-01-23
309	0618	Peking University Resources (Holdings) Company Limited:O	30,000	26,700		0.00	2014-02-17
310	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	4,528		0.00	2010-08-16
311	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,200		0.00	2013-09-04
312	0164	China Baoli Technologies Holdings Limited:O	52,500	8,190		0.00	2014-02-18
313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,272,750		0.00	2013-11-27
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,100	1,845,690	*	0.00	2014-04-08
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,400	308,412		0.00	2013-11-11
316	1303	Huili Resources (Group) Limited:O	12,000	17,880		0.00	2013-11-19
317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	58,000	22,620		0.00	2014-03-25
318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	19,280		0.00	2013-10-11
319	0477	AUPU Group Holding Company Limited:O	12,000	10,800		0.00	2011-03-17
320	1088	China Shenhua Energy Company Limited:H	38,500	877,800		0.00	2014-01-15
321	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,748		0.00	2013-12-10
322	0555	REXLot Holdings Limited:O	100,000	99,000		0.00	2014-04-10
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,300		0.00	2014-03-11
324	1881	Regal Real Estate Investment Trust:Unit	36,000	76,680		0.00	2014-04-04
325	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	103,200		0.00	2014-04-09
326	0070	Rich Goldman Holdings Limited:O	50,000	12,000		0.00	2014-01-07
327	0455	Tianda Pharmaceuticals Limited:O	20,000	7,800		0.00	2013-10-28
328	2128	China Lesso Group Holdings Limited:O	33,000	156,750		0.00	2014-04-10
329	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
330	0276	Mongolia Energy Corporation Limited:O	71,213	13,815		0.00	2013-09-26
331	8270	China CBM Group Company Limited:O	100,000	4,600		0.00	2014-01-17
332	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	250,900		0.00	2013-12-16
333	2662	MH Development Limited:O	10,000	4,300		0.00	2014-01-09
334	1380	China Kingstone Mining Holdings Limited:O	20,000	4,220		0.00	2012-08-07
335	1099	SINOPHARM GROUP CO. LTD.:H	10,000	204,500		0.00	2013-11-27
336	0697	Shoucheng Holdings Limited:O	88,000	34,760		0.00	2013-09-06
337	1818	Zhaojin Mining Industry Company Limited:H	8,500	43,435		0.00	2014-02-19
338	1339	People's Insurance Company (Group) of China Limited (The):H	84,000	276,360		0.00	2014-03-27
339	0670	China Eastern Airlines Corporation Limited:H	40,000	108,800		0.00	2013-04-23
340	0002	CLP HOLDINGS LIMITED:O	23,500	1,441,725		0.00	2013-11-27
341	0480	HKR INTERNATIONAL LIMITED:O	12,533	42,612		0.00	2011-11-24
342	0810	China Castson 81 Finance Company Limited (BM):O	4,000	1,760		0.00	2014-03-24
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	71,280		0.00	2014-01-21
344	1031	Kingston Financial Group Limited:O	110,000	91,300		0.00	2014-03-28
345	3983	China BlueChemical Ltd.:H	16,000	68,160		0.00	2013-01-02
346	2010	Real Nutriceutical Group Limited:O	10,000	18,600		0.00	2013-12-23
347	0596	Inspur Digital Enterprise Technology Limited:O	8,000	12,160		0.00	2014-03-20
348	1186	China Railway Construction Corporation Limited:H	18,000	130,860		0.00	2014-03-26
349	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	22,400		0.00	2013-11-26
350	2356	DAH SING BANKING GROUP LIMITED:O	10,800	132,840		0.00	2014-02-10
351	0362	China Zenith Chemical Group Limited:O	20,000	5,700		0.00	2013-08-22
352	0305	Wuling Motors Holdings Limited:O	10,000	4,500		0.00	2012-06-11
353	1378	China Hongqiao Group Limited:O	50,000	262,500		0.00	2011-06-01
354	0904	China Green (Holdings) Limited:O	9,000	5,400		0.00	2013-09-03
355	1060	Damai Entertainment Holdings Limited (BM):O	70,000	109,200		0.00	2014-04-07
356	0544	DAIDO GROUP LIMITED:O	20,000	1,820		0.00	2009-12-09
357	1733	E-Commodities Holdings Limited:O	31,000	11,470		0.00	2013-01-11
358	0970	New Sparkle Roll International Group Limited:O	24,000	13,440		0.00	2012-08-29
359	0837	Carpenter Tan Holdings Limited:O	2,000	9,580		0.00	2010-03-23
360	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	12,496		0.00	2013-12-20
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	7,020		0.00	2013-07-09
362	0753	Air China Limited:H	36,000	174,960		0.00	2013-06-24
363	3322	Win Hanverky Holdings Limited:O	10,000	10,600		0.00	2011-04-26
364	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	91,000	383,110		0.00	2014-04-03
365	0569	China Automation Group Limited:O	8,000	11,360		0.00	2012-06-20
366	1070	TCL Electronics Holdings Limited:O	10,000	31,800		0.00	2010-09-15
367	1900	China ITS (Holdings) Co., Ltd.:O	12,000	17,880		0.00	2013-05-29
368	1052	Yuexiu Transport Infrastructure Limited:O	12,000	46,920		0.00	2014-04-10
369	0506	China Foods Limited:O	20,000	57,800		0.00	2014-02-19
370	6863	China Huishan Dairy Holdings Company Limited:O	103,000	228,660		0.00	2014-01-29
371	0729	FDG Electric Vehicles Limited:O	120,000	69,600		0.00	2014-03-06
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	129,400		0.00	2014-04-09
373	1006	Changshouhua Food Company Limited:O	4,000	30,400		0.00	2013-06-04
374	1332	Touyun Biotech Group Limited:O	1,000	920		0.00	2012-07-18
375	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,960		0.00	2014-01-22
376	0546	Fufeng Group Limited:O	14,400	43,920		0.00	2013-05-02
377	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	62,700		0.00	2013-10-30
378	2020	ANTA Sports Products Limited:O	17,000	219,980		0.00	2014-03-19
379	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	90,820		0.00	2014-03-24
380	0011	HANG SENG BANK, LIMITED:O	12,700	1,620,520		0.00	2013-11-27
381	1838	China Properties Group Limited:O	12,000	21,360		0.00	2014-04-10
382	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	328,000		0.00	2014-01-24
383	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2013-10-08
384	8173	Hephaestus Holdings Limited:O	6,000	2,460		0.00	2011-02-25
385	1086	Goodbaby International Holdings Limited:O	7,000	28,770		0.00	2014-03-11
386	0806	Value Partners Group Limited:O	11,000	60,500		0.00	2013-09-18
387	3333	China Evergrande Group:O	90,000	352,800		0.00	2014-04-04
388	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	17,200		0.00	2014-04-07
389	0712	Comtec Solar Systems Group Limited:O	8,000	11,120		0.00	2014-04-09
390	0102	Summit Ascent Holdings Limited:O	4,000	49,600		0.00	2013-11-15
391	1387	China Dili Group:O	124,000	58,900		0.00	2013-12-18
392	1928	Sands China Ltd.:O	47,200	3,070,360		0.00	2014-04-08
393	2331	LI NING COMPANY LIMITED:O	8,000	40,160		0.00	2014-03-17
394	3883	China Aoyuan Group Limited:O	16,000	22,560		0.00	2013-10-18
395	0672	Zhong An Group Limited:O	13,600	28,560		0.00	2014-03-25
396	0410	SOHO CHINA LIMITED:O	30,000	195,900		0.00	2014-03-12
397	1211	BYD COMPANY LIMITED:H	4,500	234,000		0.00	2014-04-10
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	3,608		0.00	2013-05-27
399	0004	Wharf (Holdings) Limited (The):O	17,000	950,300		0.00	2013-12-30
400	0800	A8 New Media Group Limited:O	8,000	5,440		0.00	2013-07-30
401	1680	Macau Legend Development Limited:O	36,000	238,680		0.00	2014-04-03
402	1618	Metallurgical Corporation of China Ltd.:H	16,000	25,120		0.00	2013-11-01
403	0166	New Times Corporation Limited (BM):O	6,500	2,893		0.00	2013-12-03
404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	50,120		0.00	2013-11-26
405	0484	Forgame Holdings Limited:O	700	28,700		0.00	2014-04-07
406	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	21,840		0.00	2013-06-27
407	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	54,450		0.00	2013-05-09
408	0159	Brockman Mining Limited:O	44,000	17,380		0.00	2012-05-15
409	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	92,610		0.00	2014-04-02
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,602,700		0.00	2014-04-03
411	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	808	*	0.00	2013-05-30
412	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,000		0.00	2013-08-29
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	137,250		0.00	2014-04-10
414	0880	SJM Holdings Limited:O	28,000	672,000		0.00	2014-03-18
415	0298	Chuang's China Investments Limited:O	8,000	3,960		0.00	2012-08-17
416	1768	Bracell Limited (BM):O	17,000	26,690		0.00	2012-12-18
417	2789	Yuanda China Holdings Limited:O	30,000	20,400		0.00	2012-02-27
418	0005	HSBC HOLDINGS PLC:O	91,225	7,370,980		0.00	2014-04-03
419	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
420	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	14,520		0.00	2014-03-21
421	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	50,180		0.00	2014-01-17
422	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	3,000		0.00	2013-11-28
423	3389	Hengdeli Holdings Limited:O	22,000	32,780		0.00	2013-05-30
424	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,100		0.00	2014-03-27
425	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,000		0.00	2013-12-12
426	0083	SINO LAND COMPANY LIMITED:O	26,200	311,780		0.00	2013-09-30
427	0680	Nan Hai Corporation Limited:O	300,000	18,000		0.00	2013-12-20
428	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	451,440		0.00	2014-03-27
429	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,600		0.00	2014-02-19
430	2266	Dorsett Hospitality International Limited:O	9,000	13,500		0.00	2013-10-11
431	1128	Wynn Macau, Limited:O	22,000	760,100		0.00	2014-04-02
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,515		0.00	2013-11-29
433	0013	Hutchison Whampoa Limited:O	18,000	1,935,000		0.00	2014-01-02
434	0894	Man Yue Technology Holdings Limited:O	2,000	5,240		0.00	2014-04-07
435	2339	BeijingWest Industries International Limited:O	8,000	3,440		0.00	2014-03-13
436	8063	Global Mastermind Holdings Limited:O	620	477		0.00	2013-03-18
437	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
438	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,680		0.00	2014-02-19
439	0857	PETROCHINA COMPANY LIMITED:H	84,000	744,240		0.00	2014-03-11
440	1293	Grand Baoxin Auto Group Limited:O	10,000	59,800		0.00	2014-02-12
441	1963	Bank of Chongqing Co., Ltd.:H	4,500	22,815		0.00	2013-11-12
442	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	953,250		0.00	2014-03-07
443	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	32,100		0.00	2014-03-07
444	1555	MIE Holdings Corporation:O	10,000	14,600		0.00	2013-04-23
445	2369	Coolpad Group Limited:O	8,000	30,960		0.00	2014-04-10
446	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,100		0.00	2013-07-25
447	3813	Pou Sheng International (Holdings) Limited:O	20,000	6,900		0.00	2013-10-03
448	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	384,600		0.00	2014-02-13
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,500		0.00	2014-01-22
450	0799	IGG Inc:O	5,000	38,250		0.00	2014-03-06
451	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	341,250		0.00	2014-03-10
452	8279	AGTech Holdings Limited:O	16,000	29,920		0.00	2014-04-09
453	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	25,610		0.00	2014-03-25
454	2371	Chuanglian Holdings Limited (KY):O	8,000	3,160		0.00	2012-12-18
455	2727	Shanghai Electric Group Company Limited:H	10,000	31,700		0.00	2014-03-13
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,280		0.00	2009-12-04
457	1064	Zhong Hua International Holdings Limited:O	500	520		0.00	2013-11-25
458	0653	BONJOUR HOLDINGS LIMITED:O	10,000	12,900		0.00	2014-01-02
459	0743	Asia Cement (China) Holdings Corporation:O	5,000	32,350		0.00	2013-11-06
460	0694	Beijing Capital International Airport Company Limited:H	6,000	33,360		0.00	2014-02-28
461	0196	Honghua Group Limited:O	10,000	19,700		0.00	2014-03-10
462	0006	Power Assets Holdings Limited:O	6,500	450,125		0.00	2013-10-10
463	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,050		0.00	2012-09-21
464	0842	Leoch International Technology Limited:O	4,000	4,040		0.00	2010-12-20
465	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,920		0.00	2014-03-21
466	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,300		0.00	2014-01-02
467	1314	Tsui Wah Holdings Limited:O	4,000	16,880		0.00	2013-10-22
468	0189	DONGYUE GROUP LIMITED:O	6,000	18,840		0.00	2014-04-09
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	78,400		0.00	2014-01-14
470	0726	DIT Group Limited:O	1,000	495		0.00	2013-11-29
471	3788	China Hanking Holdings Limited:O	5,000	6,150		0.00	2014-02-20
472	0956	China Suntien Green Energy Corporation Limited:H	5,000	13,700		0.00	2013-08-21
473	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	31,125		0.00	2013-08-28
474	1888	Kingboard Laminates Holdings Limited:O	8,000	24,320		0.00	2013-01-09
475	0285	BYD Electronic (International) Company Limited:O	6,000	31,980		0.00	2014-03-24
476	0399	Starcoin Group Limited:O	3,000	4,470		0.00	2014-03-03
477	8103	hmvod Limited:O	2,800	347	*	0.00	2013-06-19
478	2383	TOM GROUP LIMITED:O	10,000	15,300		0.00	2014-03-17
479	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	21,000		0.00	2014-03-24
480	8108	Grand Peace Group Holdings Limited:O	3,450	269		0.00	2014-04-03
481	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	20,500		0.00	2014-04-04
482	1836	Stella International Holdings Limited:O	2,000	37,040		0.00	2007-08-30
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	604,661	3,355,869		0.00	2014-03-28
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,000	48,600		0.00	2014-03-21
485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	312,200		0.00	2014-04-01
486	1234	China Lilang Limited:O	3,000	16,980		0.00	2014-02-14
487	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	33,500		0.00	2014-03-19
488	0941	China Mobile Limited (HK):O	49,000	3,679,900		0.00	2014-04-09
489	1111	Chong Hing Bank Limited:O	1,000	27,100	*	0.00	2013-11-21
490	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,500		0.00	2010-01-22
491	0043	C.P. POKPHAND CO. LTD.:O	50,000	38,000		0.00	2007-09-25
492	1813	KWG Group Holdings Limited:O	6,500	30,355		0.00	2013-07-02
493	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	109,620		0.00	2013-07-03
494	0678	Genting Hong Kong Limited:O	18,000	54,360		0.00	2013-10-25
495	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	107,600		0.00	2014-04-01
496	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,100		0.00	2013-12-02
497	0190	HKC (HOLDINGS) LIMITED:O	24,521	5,370		0.00	2014-03-25
498	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,300		0.00	2013-08-28
499	0826	Tiangong International Company Limited:O	4,000	7,600		0.00	2013-01-15
500	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
501	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	128,800		0.00	2013-12-13
502	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	632		0.00	2014-04-07
503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	336,000		0.00	2014-03-25
504	1898	China Coal Energy Company Limited:H	8,000	36,240		0.00	2014-04-02
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	4,080		0.00	2013-08-08
506	1280	China Qidian Guofeng Holdings Limited:O	2,000	500		0.00	2013-01-07
507	0476	Ev Dynamics (Holdings) Limited:O	5,000	5,700		0.00	2013-04-25
508	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	19,920		0.00	2013-12-10
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,659	93,272		0.00	2014-03-27
510	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2013-07-11
511	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,000		0.00	2012-12-18
512	0001	CK Hutchison Holdings Limited:O	4,000	540,800		0.00	2013-09-19
513	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,160		0.00	2012-07-16
514	2357	AviChina Industry & Technology Company Limited:H	4,000	17,920		0.00	2013-05-29
515	3888	Kingsoft Corporation Limited:O	2,000	61,700		0.00	2014-04-09
516	0953	Shaw Brothers Holdings Limited:O	2,000	830		0.00	2010-02-01
517	0598	SINOTRANS LIMITED:H	3,000	12,150		0.00	2014-01-29
518	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,300		0.00	2014-03-12
519	0494	LI & FUNG LIMITED:O	14,000	168,840		0.00	2014-03-25
520	0552	China Communications Services Corporation Limited:H	4,000	14,960		0.00	2014-04-07
521	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,325		0.00	2014-01-07
522	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,800		0.00	2013-12-11
523	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,320		0.00	2010-04-07
524	3823	Tech Pro Technology Development Limited:O	2,000	7,780		0.00	2013-07-22
525	1883	CITIC Telecom International Holdings Limited:O	5,476	15,223		0.00	2013-06-26
526	0272	SHUI ON LAND LIMITED:O	13,051	29,626		0.00	2013-05-21
527	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,200	27,960		0.00	2014-03-18
528	1386	Vestate Group Holdings Limited:O	1,000	400		0.00	2013-05-27
529	0241	Alibaba Health Information Technology Limited:O	6,000	31,980		0.00	2014-04-07
530	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,880		0.00	2007-12-31
531	1142	E&P Global Holdings Limited:O	750	172	*	0.00	2012-06-22
532	1393	Hidili Industry International Development Limited:O	3,000	2,910		0.00	2014-03-25
533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,164	45,738		0.00	2013-10-15
534	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
535	6837	Haitong Securities Co., Ltd.:H	2,000	24,080		0.00	2014-03-18
536	0823	Link Real Estate Investment Trust:Unit	3,030	114,080		0.00	2013-09-18
537	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
538	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	15,540		0.00	2013-12-23
539	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,020		0.00	2013-10-28
540	8239	Capital Finance Holdings Limited:O	800	308		0.00	2013-09-17
541	0303	VTECH HOLDINGS LIMITED:O	300	31,110		0.00	2014-04-09
542	1333	China Zhongwang Holdings Limited:O	6,000	14,760		0.00	2014-01-03
543	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	490		0.00	2013-10-11
544	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,340		0.00	2013-11-11
545	0554	Hans Group Holdings Limited (KY):O	4,000	880		0.00	2014-04-10
546	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	980		0.00	2012-08-23
547	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	39,920		0.00	2008-01-25
548	0543	Pacific Online Limited:O	1,155	5,567		0.00	2013-06-20
549	1117	China Modern Dairy Holdings Ltd.:O	5,000	18,100		0.00	2014-02-28
550	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	4,310		0.00	2013-09-13
551	3998	Bosideng International Holdings Limited:O	8,000	9,520		0.00	2013-05-16
552	0151	Want Want China Holdings Limited:O	13,000	165,100		0.00	2013-10-09
553	2638	HK Electric Investments Limited:O	8,500	42,585		0.00	2014-02-05
554	8130	Dadi International Group Limited:O	400	344		0.00	2012-09-21
555	0327	PAX Global Technology Limited:O	1,000	3,910		0.00	2014-03-19
556	8006	Sino Splendid Holdings Limited:O	600	2,196		0.00	2014-01-16
557	1313	China Resources Building Materials Technology Holdings Limited:O	6,042	37,521		0.00	2013-10-31
558	1011	China NT Pharma Group Company Limited:O	1,000	980		0.00	2014-03-07
559	0538	Ajisen (China) Holdings Limited:O	1,000	7,000		0.00	2014-01-13
560	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,200		0.00	2013-11-28
561	0916	China Longyuan Power Group Corporation Limited:H	3,000	24,840		0.00	2013-10-22
562	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	96,200		0.00	2014-04-04
563	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,080	228,086		0.00	2014-03-18
564	0987	China Renewable Energy Investment Limited:O	2,071	704		0.00	2014-03-24
565	1913	PRADA S.P.A.:O	2,200	132,000		0.00	2014-01-15
566	0297	Sinofert Holdings Limited:O	6,000	6,540		0.00	2013-10-29
567	8007	Global Strategic Group Limited:O	128	166		0.00	2007-06-26
568	0138	CCT Fortis Holdings Limited:O	500	435		0.00	2013-12-30
569	0144	China Merchants Port Holdings Company Limited:O	2,000	53,300		0.00	2011-06-09
570	1886	China Huiyuan Juice Group Limited:O	1,500	7,980		0.00	2014-03-27
571	1041	Lamtex Holdings Limited:O	2,000	294		0.00	2014-01-09
572	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,250		0.00	2013-09-23
573	0566	Hanergy Thin Film Power Group Limited:O	20,000	23,000		0.00	2014-01-15
574	2007	Country Garden Holdings Company Limited:O	12,834	46,972		0.00	2014-04-04
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,340		0.00	2011-07-26
576	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
577	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	941		0.00	2013-08-16
578	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	48,690		0.00	2013-12-04
579	1882	Haitian International Holdings Limited:O	1,000	16,300		0.00	2010-11-01
580	0825	New World Department Store China Limited:O	1,000	3,610		0.00	2011-06-10
581	0645	Ares Asia Limited:O	200	198		0.00	2010-03-15
582	1163	Dejin Resources Group Company Limited:O	250	59		0.00	2014-01-07
583	0008	PCCW LIMITED:O	4,200	16,590		0.00	2014-03-25
584	0260	AVIC Joy Holdings (HK) Limited:O	2,500	425		0.00	2014-03-14
585	1227	National Investments Fund Limited:O	640	129		0.00	2013-10-17
586	0883	CNOOC LIMITED:O	20,000	256,000		0.00	2014-02-25
587	0715	China Oceanwide Holdings Limited:O	4,000	2,400		0.00	2013-11-15
588	0817	China Jinmao Holdings Group Limited:O	4,000	10,600		0.00	2013-01-10
589	8100	Famous Tech International Holdings Limited:O	2,000	130		0.00	2014-04-01
590	0862	Vision Values Holdings Limited:O	1,000	460		0.00	2010-06-14
591	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	214		0.00	2013-02-22
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	344		0.00	2008-09-08
593	1185	China Energine International (Holdings) Limited:O	1,440	979		0.00	2012-10-11
594	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,320		0.00	2013-07-08
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	18,009		0.00	2013-12-30
596	0085	China Electronics Huada Technology Company Limited:O	500	785		0.00	2013-07-08
597	0220	Uni-President China Holdings Ltd.:O	1,000	6,610		0.00	2013-10-07
598	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,500		0.00	2014-03-17
599	2888	STANDARD CHARTERED PLC:O	600	103,200		0.00	2014-02-12
600	0922	Anxian Yuan China Holdings Limited:O	1,000	184		0.00	2012-01-16
601	0933	Viva Goods Company Limited:O	1,335	581		0.00	2013-03-08
602	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	86,000		0.00	2013-05-02
603	8202	INNO-TECH HOLDINGS LIMITED:O	50	9		0.00	2013-11-27
604	0681	Chinese People Holdings Company Limited:O	1,000	215		0.00	2014-04-07
605	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,792		0.00	2013-06-03
606	0996	Carnival Group International Holdings Limited:O	2,000	1,400		0.00	2014-01-23
607	0439	KuangChi Science Limited:O	214	63		0.00	2013-01-18
608	0986	Dufu Liquor Group Limited:O	660	92		0.00	2014-02-20
609	2282	MGM China Holdings Limited:O	400	12,100		0.00	2014-04-09
610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	5		0.00	2014-04-10
611	1013	Wai Chun Group Holdings Limited:O	2,000	90		0.00	2014-03-14
612	0364	Blockchain Group Company Limited:O	840	121		0.00	2014-03-12
613	0928	King International Investment Limited (KY):O	14	112		0.00	2013-02-20
614	1299	AIA Group Limited:O	600	23,070		0.00	2013-10-02
615	1180	Paradise Entertainment Limited (BM):O	40	263		0.00	2014-02-14
616	0211	STYLAND HOLDINGS LIMITED:O	116	17		0.00	2013-03-20
617	1352	STYLAND HOLDINGS LIMITED:Wrnt	23	1		0.00	2014-02-20
618	6823	HKT Limited (KY):O	182	1,502		0.00	2013-02-01
619	0885	Rentian Technology Holdings Limited:O	17	15		0.00	2013-07-30
620	0198	SMI Holdings Group Limited:O	200	59		0.00	2014-02-13
621	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	23		0.00	2013-10-25
622	0059	Skyfame Realty (Holdings) Limited:O	15	14		0.00	2013-01-30
623	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
624	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18
625	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-28
626	0767	Zhong Ji Longevity Science Group Limited:O	5	1		0.00	2013-08-30

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