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

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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	1131	Agritrade Resources Limited:O	6,135,000	4,355,850		0.57	2013-12-10
2	0555	REXLot Holdings Limited:O	37,393,538	37,019,603		0.42	2014-04-09
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	369,000		0.38	2008-09-16
4	0827	Ko Yo Chemical (Group) Limited:O	25,680,000	2,131,440		0.36	2013-11-29
5	0182	Concord New Energy Group Limited:O	31,110,781	20,533,115		0.35	2014-03-19
6	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,733,804	18,004,145		0.28	2014-04-07
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,810,000	2,928,750		0.28	2014-04-04
8	0705	Ding He Mining Holdings Limited:O	4,358,000	579,614		0.27	2013-11-15
9	0825	New World Department Store China Limited:O	2,136,000	7,710,960		0.13	2014-03-14
10	0626	Public Financial Holdings Limited:O	1,000,000	3,760,000		0.09	2014-01-13
11	1178	Huiyin Holdings Group Limited:O	1,200,000	184,800		0.09	2011-06-07
12	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	74,000		0.08	2007-06-26
13	0076	Elate Holdings Limited:O	6,060,005	533,280		0.07	2014-04-10
14	0685	Media Chinese International Limited (BM):O	1,217,000	2,628,720		0.07	2012-11-05
15	0402	Peace Map Holding Limited:O	3,764,000	937,236		0.06	2014-02-26
16	0672	Zhong An Group Limited:O	1,456,000	3,057,600		0.06	2014-04-07
17	0983	SOCAM Development Limited:O	275,474	2,666,588		0.06	2013-10-15
18	8089	Chinese Strategic Holdings Limited:O	370,000	185,000	*	0.05	2014-03-05
19	1102	Enviro Energy International Holdings Limited:O	1,898,000	294,190		0.05	2013-11-27
20	1002	V.S. INTERNATIONAL GROUP LIMITED:O	798,050	283,308		0.05	2014-04-08
21	0439	KuangChi Science Limited:O	781,184	230,449		0.05	2012-05-10
22	1182	Success Dragon International Holdings Limited:O	554,013	337,948		0.05	2014-04-09
23	0353	Energy International Investments Holdings Limited:O	8,834,000	194,348		0.05	2012-12-03
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,000	1,595,000	*	0.04	2011-09-28
25	0195	Greentech Technology International Limited:O	2,100,000	672,000		0.04	2014-02-24
26	0730	Capital Industrial Financial Services Group Limited:O	407,000	136,345		0.04	2014-04-03
27	1686	SUNEVISION HOLDINGS LTD.:O	813,000	2,065,020		0.04	2013-03-26
28	0929	IPE GROUP LIMITED:O	307,500	141,450		0.03	2014-02-04
29	0397	Minerva Group Holding Limited:O	2,942,345	297,177		0.03	2014-04-03
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,200	125,788		0.03	2010-11-23
31	0665	Haitong International Securities Group Limited:O	451,822	2,213,928		0.03	2013-11-08
32	0761	Bel Global Resources Holdings Limited:O	1,136,000	162,448	*	0.03	2011-06-14
33	0563	Shanghai Industrial Urban Development Group Limited:O	1,440,000	2,347,200		0.03	2014-04-03
34	8272	Chinese Food and Beverage Group Limited:O	150,000	87,000		0.03	2013-04-22
35	0908	Zhuhai Holdings Investment Group Limited:O	400,000	552,000		0.03	2013-11-20
36	1051	G-Resources Group Limited:O	7,270,408	1,570,408		0.03	2014-03-24
37	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	2,196,000		0.03	2013-12-19
38	8299	GT Gold Holdings Limited:O	3,228,000	232,416	*	0.02	2010-10-04
39	0613	Planetree International Development Limited:O	2,188,000	161,912		0.02	2014-03-31
40	0053	GUOCO GROUP LIMITED:O	77,000	7,430,500		0.02	2013-05-31
41	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	65,600		0.02	2014-01-21
42	0588	Beijing North Star Company Limited:H	160,000	321,600		0.02	2010-06-25
43	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,800		0.02	2011-03-28
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	478,800		0.02	2010-06-17
45	0497	CSI Properties Limited (BM):O	2,113,500	581,213		0.02	2012-12-12
46	1115	Tibet Water Resources Ltd.:O	550,000	1,710,500		0.02	2013-04-18
47	0952	Quam Plus International Financial Limited:O	237,662	70,110		0.02	2010-02-03
48	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	112,500		0.02	2010-10-22
49	1828	DAH CHONG HONG HOLDINGS LIMITED:O	360,000	1,861,200		0.02	2014-03-21
50	0298	Chuang's China Investments Limited:O	313,400	155,133		0.02	2013-11-15
51	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	369,000	*	0.02	2011-05-30
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,550	35,627		0.02	2011-02-24
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000,987	163,161		0.02	2014-01-23
54	0228	China Energy Development Holdings Limited:O	1,400,000	170,800		0.02	2014-03-31
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	568,480		0.02	2013-10-16
56	8143	Good Fellow Healthcare Holdings Limited:O	190,666	125,840		0.02	2014-03-25
57	0208	POLYTEC ASSET HOLDINGS LIMITED:O	710,000	873,300		0.02	2014-03-21
58	8109	Kirin Group Holdings Limited:O	304,000	89,680		0.02	2013-05-09
59	2383	TOM GROUP LIMITED:O	604,000	924,120		0.02	2014-04-01
60	0678	Genting Hong Kong Limited:O	1,232,286	3,721,504		0.02	2014-04-02
61	0498	Blue River Holdings Limited:O	700,000	119,700		0.02	2014-03-31
62	0309	Xinhua News Media Holdings Limited:O	199,000	73,630		0.02	2010-12-28
63	1371	China Ecotourism Group Limited:O	1,135,750	840,455		0.01	2014-04-10
64	0801	Golden Meditech Holdings Limited:O	500,000	385,000		0.01	2014-02-19
65	3918	NagaCorp Ltd.:O	326,026	2,676,673		0.01	2014-02-12
66	0876	Kaisa Health Group Holdings Limited:O	45,000	72,900		0.01	2007-06-26
67	0340	Tongguan Gold Group Limited:O	1,204,000	107,156		0.01	2013-08-01
68	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,761	200,772		0.01	2013-07-31
69	1393	Hidili Industry International Development Limited:O	258,000	250,260		0.01	2014-01-02
70	0891	Trinity Limited (BM):O	216,000	451,440		0.01	2013-12-17
71	2341	EcoGreen International Group Limited:O	60,000	114,000		0.01	2013-04-02
72	1196	Realord Group Holdings Limited:O	76,875	93,019		0.01	2014-02-04
73	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	83,000		0.01	2012-01-27
74	0864	Wing Lee Property Investments Limited:O	45,000	34,200		0.01	2013-03-19
75	0557	China Tian Yuan Healthcare Group Limited:O	44,301	47,845		0.01	2009-10-05
76	0985	CST Holding (HK) Limited (KY):O	3,128,438	187,706		0.01	2014-02-27
77	0767	Zhong Ji Longevity Science Group Limited:O	320,000	40,000		0.01	2014-02-28
78	0406	YAU LEE HOLDINGS LIMITED:O	50,000	84,500		0.01	2013-01-29
79	0261	GBA Holdings Limited:O	7,280,000	72,800		0.01	2014-04-01
80	1352	STYLAND HOLDINGS LIMITED:Wrnt	78,116	3,203		0.01	2014-02-20
81	0211	STYLAND HOLDINGS LIMITED:O	390,584	56,635		0.01	2011-12-13
82	0346	Yanchang Petroleum International Limited:O	1,300,000	513,500		0.01	2013-12-12
83	1889	Sanai Health Industry Group Company Limited:O	180,000	87,300		0.01	2014-03-10
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	188,320		0.01	2012-02-10
85	2339	BeijingWest Industries International Limited:O	200,000	86,000		0.01	2014-03-27
86	0648	SoftMedx Healthcare Limited:O	1,370,000	58,910		0.01	2014-03-20
87	3368	Parkson Retail Group Limited:O	280,000	663,600		0.01	2014-03-07
88	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	626,000	1,727,760		0.01	2014-02-24
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	582,538	118,255		0.01	2014-03-11
90	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	127,260		0.01	2011-04-07
91	1194	Bay Area Gold Group Limited:O	400,000	352,000		0.01	2014-04-07
92	8019	Hao Wen Holdings Limited:O	200,000	35,000		0.01	2014-04-08
93	0509	Century Sunshine Group Holdings Limited:O	250,000	235,000		0.01	2007-08-20
94	0103	Shougang Century Holdings Limited:O	170,000	49,300		0.01	2014-02-25
95	3330	Lingbao Gold Group Company Ltd.:H	26,000	36,920		0.01	2011-02-09
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	85,800		0.01	2014-02-17
97	0276	Mongolia Energy Corporation Limited:O	580,287	112,576		0.01	2013-08-07
98	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	48,600		0.01	2014-03-27
99	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	755,250		0.01	2014-03-06
100	0335	UPBEST GROUP LIMITED:O	110,000	100,100		0.01	2012-08-08
101	8071	China Netcom Technology Holdings Limited:O	180,000	69,300		0.01	2014-03-06
102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,483,000	8,491,860		0.01	2014-04-09
103	1108	Triumph New Energy Company Limited:H	20,000	38,000		0.01	2013-07-16
104	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	125,000	90,000		0.01	2012-03-20
105	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	478,240		0.01	2014-04-07
106	2312	China Financial Leasing Group Limited:O	40,000	26,000		0.01	2014-03-26
107	3378	Xiamen International Port Co., Ltd:H	74,000	82,880		0.01	2013-12-02
108	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	157,800		0.01	2013-01-07
109	1234	China Lilang Limited:O	88,000	498,080		0.01	2013-01-07
110	0040	Gold Peak Technology Group Limited:O	57,000	42,180		0.01	2010-11-30
111	1818	Zhaojin Mining Industry Company Limited:H	62,500	319,375		0.01	2013-12-09
112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	55,200		0.01	2009-10-22
113	0630	AMCO United Holding Limited:O	73,800	26,937		0.01	2013-04-15
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	141,050		0.01	2013-03-15
115	0190	HKC (HOLDINGS) LIMITED:O	788,354	172,650		0.01	2013-01-11
116	2899	ZIJIN MINING GROUP CO., LTD.:H	418,750	791,438		0.01	2013-09-02
117	0433	North Mining Shares Company Limited:O	1,000,000	365,000		0.01	2012-12-03
118	2288	Rykadan Capital Limited:O	33,000	50,490		0.01	2010-10-07
119	0063	China Asia Valley Group Limited:O	180,000	18,180		0.01	2010-11-23
120	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-01-12
121	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	78,975		0.01	2008-05-30
122	0221	Easy One Financial Group Limited:O	616,000	42,504		0.01	2014-02-25
123	2886	Binhai Investment Company Limited:O	400,000	182,000		0.01	2014-03-24
124	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	1,072,890		0.01	2014-03-03
125	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	314,000	74,418		0.01	2012-12-17
126	0347	Angang Steel Company Limited:H	70,000	364,000		0.01	2014-03-26
127	2080	AUX International Holdings Limited:O	20,000	20,200		0.01	2014-01-27
128	1399	Veson Holdings Limited (KY):O	62,000	49,600		0.01	2014-03-14
129	6051	Youzan Technology Limited:O	300,000	138,000		0.01	2014-02-19
130	0343	CULTURECOM HOLDINGS LIMITED:O	69,500	75,755		0.01	2013-11-07
131	0610	WAI KEE HOLDINGS LIMITED:O	46,000	102,120		0.01	2007-07-04
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	122,400		0.01	2012-12-12
133	0575	Regent Pacific Group Limited:O	200,000	20,200		0.01	2014-03-18
134	6863	China Huishan Dairy Holdings Company Limited:O	819,000	1,818,180		0.01	2014-04-09
135	1888	Kingboard Laminates Holdings Limited:O	168,045	510,857		0.01	2014-01-10
136	1053	Chongqing Iron & Steel Company Limited:H	30,000	36,600		0.01	2010-09-29
137	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-02-01
138	0189	DONGYUE GROUP LIMITED:O	116,000	364,240		0.01	2014-03-14
139	1340	Huisheng International Holdings Limited:O	22,000	38,060		0.01	2014-03-13
140	0880	SJM Holdings Limited:O	303,000	7,272,000		0.01	2014-03-18
141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	38,250		0.01	2011-06-30
142	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,693,000	1,015,800		0.01	2014-04-10
143	2356	DAH SING BANKING GROUP LIMITED:O	65,600	806,880		0.01	2013-08-08
144	0596	Inspur Digital Enterprise Technology Limited:O	47,000	71,440		0.01	2013-12-03
145	1180	Paradise Entertainment Limited (BM):O	55,000	361,350		0.01	2014-01-15
146	1448	Fu Shou Yuan International Group Limited:O	107,000	467,590		0.01	2014-03-31
147	0401	Wanjia Group Holdings Limited:O	33,333	24,000		0.01	2013-10-11
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,000	35,550		0.01	2014-01-03
149	2866	COSCO SHIPPING Development Co., Ltd.:H	191,050	376,369		0.01	2014-04-07
150	3988	BANK OF CHINA LIMITED:H	4,259,004	14,949,104		0.01	2014-04-01
151	0850	Long Well International Holdings Limited:O	232,000	28,072		0.01	2012-01-27
152	1142	E&P Global Holdings Limited:O	25,050	5,736	*	0.00	2011-11-04
153	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	143,480		0.00	2013-01-28
154	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,675		0.00	2012-06-07
155	1185	China Energine International (Holdings) Limited:O	190,400	129,472		0.00	2010-05-25
156	8279	AGTech Holdings Limited:O	208,000	388,960		0.00	2014-02-17
157	3889	Global Corn Group Limited:O	72,000	31,320		0.00	2011-08-25
158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	452,800	366,768		0.00	2013-02-08
159	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	439,240		0.00	2010-12-23
160	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,832	3,525,456		0.00	2014-04-07
161	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,200	7,774		0.00	2011-06-15
162	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	89,760		0.00	2010-11-01
163	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	19,900		0.00	2014-01-22
164	0164	China Baoli Technologies Holdings Limited:O	187,500	29,250		0.00	2014-02-14
165	0992	LENOVO GROUP LIMITED:O	452,000	4,248,800		0.00	2014-04-07
166	0519	Novautek Technologies Group Limited (BM):O	50,000	30,000		0.00	2007-12-10
167	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	68,640		0.00	2014-02-05
168	0910	China Sandi Holdings Limited:O	29,100	15,132		0.00	2011-12-16
169	0833	ALLTRONICS HOLDINGS LIMITED:O	14,400	27,648		0.00	2014-02-17
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,138,500		0.00	2014-03-19
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	3,420		0.00	2011-11-24
172	0857	PETROCHINA COMPANY LIMITED:H	863,150	7,647,509		0.00	2014-04-07
173	2878	Solomon Systech (International) Limited:O	100,000	36,500		0.00	2014-03-18
174	8129	Cloud Investment Holdings Limited (KY):O	100,000	14,500		0.00	2012-07-16
175	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	246,400		0.00	2014-04-09
176	1898	China Coal Energy Company Limited:H	161,000	729,330		0.00	2014-03-12
177	8166	China Eco-Farming Limited:O	100,000	20,900		0.00	2013-10-29
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	61,344		0.00	2014-02-19
179	1398	Industrial and Commercial Bank of China Limited:H	3,370,826	16,483,339		0.00	2014-04-10
180	0005	HSBC HOLDINGS PLC:O	732,409	59,178,647		0.00	2014-04-07
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	42,900		0.00	2011-12-30
182	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	8,316		0.00	2007-06-26
183	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	39,820		0.00	2010-06-15
184	1091	South Manganese Investment Limited:O	115,281	65,710		0.00	2012-11-06
185	3636	Poly Culture Group Corporation Limited:H	3,400	114,920		0.00	2014-04-02
186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	147,200		0.00	2013-11-26
187	1171	Yankuang Energy Group Company Limited:H	72,000	467,280		0.00	2014-03-14
188	2309	ZO Future Group:O	200,000	29,000		0.00	2014-04-07
189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	321,860		0.00	2013-11-07
190	0987	China Renewable Energy Investment Limited:O	85,028	28,910		0.00	2011-11-03
191	1893	China National Materials Company Limited:H	42,000	67,200		0.00	2012-09-27
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,500	320,050		0.00	2014-01-23
193	2028	Jolimark Holdings Limited:O	20,000	30,400		0.00	2013-05-13
194	8178	China Information Technology Development Limited:O	96,000	16,224		0.00	2014-03-07
195	0199	ITC Properties Group Limited:O	24,000	82,800		0.00	2014-03-27
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	429,760		0.00	2013-03-18
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,474	1,598,300		0.00	2014-01-15
198	1339	People's Insurance Company (Group) of China Limited (The):H	296,000	973,840		0.00	2014-01-28
199	0697	Shoucheng Holdings Limited:O	292,000	115,340		0.00	2012-12-13
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	49,440	8,899	*	0.00	2013-06-03
201	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	27,000		0.00	2007-06-26
202	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2013-01-28
203	0914	Anhui Conch Cement Company Limited:H	41,000	1,332,500		0.00	2014-03-19
204	0222	MIN XIN HOLDINGS LIMITED:O	14,400	57,600		0.00	2008-01-23
205	0153	China Saite Group Company Limited:O	50,000	52,000		0.00	2014-04-07
206	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,975	45,978		0.00	2014-03-10
207	0430	Oriental Explorer Holdings Limited:O	84,000	9,156		0.00	2007-06-26
208	2012	SUNSHINE OILSANDS LTD.:O	100,000	102,000		0.00	2014-04-09
209	1680	Macau Legend Development Limited:O	198,000	1,312,740		0.00	2014-03-25
210	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	823,500		0.00	2014-04-09
211	0282	NEXT DIGITAL LIMITED:O	74,000	60,680		0.00	2013-12-06
212	1198	Royale Home Holdings Limited:O	42,000	15,960		0.00	2012-12-13
213	0689	EPI (Holdings) Limited:O	123,854	29,477		0.00	2013-04-12
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,210	54,642		0.00	2013-01-17
215	1387	China Dili Group:O	610,000	289,750		0.00	2014-03-13
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	33,600		0.00	2014-04-04
217	0640	Infinity Development Holdings Company Limited:O	16,000	12,800		0.00	2013-11-28
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	68,000	118,320		0.00	2013-11-26
219	0033	International Genius Company:O	50,000	5,900		0.00	2010-09-22
220	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	134,400		0.00	2013-02-21
221	3323	China National Building Material Company Limited:H	80,000	648,000		0.00	2014-02-12
222	0726	DIT Group Limited:O	10,000	4,950		0.00	2013-07-09
223	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	2,820,400		0.00	2014-04-04
224	1033	Sinopec Oilfield Service Corporation:H	57,000	108,300		0.00	2014-02-18
225	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,100		0.00	2007-06-26
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	292,160		0.00	2013-06-25
227	0008	PCCW LIMITED:O	191,396	756,014		0.00	2013-07-23
228	0138	CCT Fortis Holdings Limited:O	15,861	13,799		0.00	2013-05-03
229	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	8,958		0.00	2013-10-11
230	0358	Jiangxi Copper Company Limited:H	36,000	493,200		0.00	2014-04-02
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,466	69,153		0.00	2013-01-14
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,490	46,915		0.00	2014-02-06
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	234,720		0.00	2013-08-28
234	0022	MEXAN LIMITED (BM):O	32,920	8,724		0.00	2014-03-10
235	8255	China Binary New Fintech Group:O	12,000	31,920		0.00	2014-03-17
236	0070	Rich Goldman Holdings Limited:O	115,000	27,600		0.00	2014-02-21
237	0128	ENM Holdings Limited (HK):O	40,000	19,800		0.00	2012-10-15
238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,050	284,440		0.00	2013-12-04
239	0061	Green Leader Holdings Group Limited:O	80,000	10,640		0.00	2011-02-23
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	15,416		0.00	2012-10-26
241	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	33,500		0.00	2011-01-10
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,225	609,246		0.00	2014-03-06
243	0480	HKR INTERNATIONAL LIMITED:O	32,000	108,800		0.00	2010-05-14
244	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,600		0.00	2007-09-11
245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	74,200		0.00	2014-01-28
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,480		0.00	2014-01-21
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,350		0.00	2007-06-26
248	1195	Kingwell Group Limited:O	52,000	26,000		0.00	2013-11-26
249	0947	MOBI Development Co., Ltd.:O	18,700	30,668		0.00	2010-12-17
250	0097	HENDERSON INVESTMENT LIMITED:O	70,000	42,700		0.00	2013-01-28
251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,600		0.00	2013-08-28
252	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	29,440		0.00	2010-04-23
253	3888	Kingsoft Corporation Limited:O	26,000	802,100		0.00	2014-04-08
254	0369	Wing Tai Properties Limited:O	29,333	139,038		0.00	2009-12-18
255	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	241,500		0.00	2013-04-08
256	8220	Bingo Group Holdings Limited:O	66,000	26,730		0.00	2012-10-05
257	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	237,600		0.00	2010-06-22
258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,034	52,890		0.00	2011-12-09
259	0445	CIMC-TianDa Holdings Company Limited:O	60,000	19,800		0.00	2008-07-10
260	1211	BYD COMPANY LIMITED:H	16,500	858,000		0.00	2014-02-27
261	0147	International Business Settlement Holdings Limited:O	396,000	120,780		0.00	2014-01-14
262	2880	Liaoning Port Co., Ltd.:H	22,000	44,220		0.00	2014-02-10
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,000	3,503,500		0.00	2014-03-26
264	0826	Tiangong International Company Limited:O	40,000	76,000		0.00	2014-04-09
265	0619	South China Financial Holdings Limited:O	101,000	18,786		0.00	2007-06-26
266	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	29,920		0.00	2014-03-03
267	2023	China Ludao Technology Company Limited:O	8,000	9,920		0.00	2014-01-27
268	6108	New Ray Medicine International Holding Limited:O	16,000	12,960		0.00	2014-03-31
269	3998	Bosideng International Holdings Limited:O	160,000	190,400		0.00	2014-01-23
270	1073	Da Yu Financial Holdings Limited:O	20,000	4,820		0.00	2012-11-08
271	3999	DaChan Food (Asia) Limited:O	20,000	18,600		0.00	2010-04-30
272	2868	Beijing Capital Land Co., Ltd.:H	20,000	59,000		0.00	2014-03-18
273	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,700		0.00	2010-06-03
274	0143	Guoan International Limited:O	100,000	15,300		0.00	2007-09-17
275	0637	Lee Kee Holdings Limited:O	16,000	10,880		0.00	2009-09-03
276	0271	Asiasec Properties Limited:O	24,000	17,760		0.00	2013-01-11
277	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,750		0.00	2007-11-09
278	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,000	1,433,650		0.00	2014-02-06
279	1636	China Metal Resources Utilization Limited:O	40,000	35,600		0.00	2014-02-27
280	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,640		0.00	2013-04-08
281	1199	COSCO SHIPPING Ports Limited:O	54,074	581,836		0.00	2014-03-26
282	2299	Billion Industrial Holdings Limited:O	41,000	152,520		0.00	2011-11-11
283	0280	KING FOOK HOLDINGS LIMITED:O	12,000	8,040		0.00	2011-06-07
284	0233	Mingyuan Medicare Development Company Limited:O	80,000	14,800		0.00	2012-07-09
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,660		0.00	2012-02-21
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,800		0.00	2014-03-31
287	1618	Metallurgical Corporation of China Ltd.:H	52,000	81,640		0.00	2013-03-18
288	0692	Shenzhou Space Park Group Limited:O	50,000	11,250	*	0.00	2014-04-10
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	61,710		0.00	2010-06-15
290	1766	CRRC Corporation Limited:H	36,000	234,000		0.00	2014-03-24
291	1133	Harbin Electric Company Limited:H	12,000	57,360		0.00	2014-03-03
292	1094	Cherish Sunshine International Limited:O	200,000	88,000		0.00	2014-03-17
293	0883	CNOOC LIMITED:O	788,000	10,086,400		0.00	2014-04-10
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,250	286,650		0.00	2014-02-28
295	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	239,000		0.00	2014-03-27
296	0723	Reliance Global Holdings Limited (BM):O	24,061	2,454		0.00	2013-10-18
297	0578	Rosan Resources Holdings Limited:O	12,300	3,444		0.00	2012-10-29
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,932	2,609,099	*	0.00	2014-04-07
299	0297	Sinofert Holdings Limited:O	120,200	131,018		0.00	2014-02-10
300	0655	HONGKONG CHINESE LIMITED:O	33,633	64,912		0.00	2013-05-03
301	8007	Global Strategic Group Limited:O	2,518	3,273		0.00	2013-01-28
302	1124	COASTAL GREENLAND LIMITED:O	70,000	17,850		0.00	2013-01-07
303	8198	Crypto Flow Technology Limited:O	40,000	47,600		0.00	2014-02-14
304	0524	Great Wall Terroir Holdings Limited:O	8,600	3,569		0.00	2007-06-26
305	0842	Leoch International Technology Limited:O	22,000	22,220		0.00	2012-12-03
306	0564	ZMJ Group Company Limited (CN):H	4,000	19,280		0.00	2013-12-02
307	0913	Harbour Digital Asset Capital Limited:O	3,750	12,938		0.00	2012-09-04
308	0275	Master Glory Group Limited:O	17,806	5,876		0.00	2013-01-07
309	1988	China Minsheng Banking Corp., Ltd.:H	86,800	743,008		0.00	2013-08-29
310	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	45,000		0.00	2014-04-08
311	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	12,640		0.00	2014-03-12
312	1097	i-CABLE Communications Limited:O	29,924	26,333		0.00	2013-10-31
313	1031	Kingston Financial Group Limited:O	180,000	149,400		0.00	2014-02-04
314	1060	Damai Entertainment Holdings Limited (BM):O	124,000	193,440		0.00	2014-04-08
315	0169	Wanda Hotel Development Company Limited:O	54,600	156,156		0.00	2014-01-24
316	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	27,780		0.00	2013-07-19
317	0690	Uni-Bio Science Group Limited:O	70,000	18,900		0.00	2013-12-19
318	0069	SHANGRI-LA ASIA LIMITED:O	45,358	580,582		0.00	2011-05-26
319	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	720,000		0.00	2014-04-07
320	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	127,440		0.00	2014-04-10
321	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,300		0.00	2010-12-17
322	0067	China Lumena New Materials Corp.:O	80,000	100,000	*	0.00	2014-03-14
323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	56,000		0.00	2011-09-26
324	3993	CMOC Group Limited (CN):H	18,000	65,520		0.00	2013-11-22
325	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	4,640		0.00	2013-09-05
326	2357	AviChina Industry & Technology Company Limited:H	32,000	143,360		0.00	2014-03-12
327	0434	Boyaa Interactive International Limited:O	10,000	100,400		0.00	2014-04-09
328	0808	Prosperity Real Estate Investment Trust:Unit	19,000	42,750		0.00	2013-11-21
329	0291	China Resources Beer (Holdings) Company Limited:O	32,000	740,800		0.00	2014-04-09
330	0745	China National Culture Group Limited:O	70,000	35,000		0.00	2014-04-10
331	2883	China Oilfield Services Limited:H	24,000	487,200		0.00	2013-06-25
332	2324	Capital VC Limited:O	2,250	776		0.00	2013-07-02
333	8123	Sinofortune Financial Holdings Limited:O	57,600	19,008		0.00	2014-03-27
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	110,032		0.00	2013-10-29
335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,880		0.00	2009-11-26
336	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	329,500		0.00	2014-03-21
337	0094	Greenheart Group Limited:O	10,000	5,200		0.00	2012-11-05
338	0959	Century Entertainment International Holdings Limited:O	2,875	4,284		0.00	2013-10-16
339	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
340	0956	China Suntien Green Energy Corporation Limited:H	23,000	63,020		0.00	2014-03-14
341	0647	Joyce Boutique Group Limited:O	20,000	11,800		0.00	2012-11-22
342	0024	BURWILL HOLDINGS LIMITED:O	55,000	18,975		0.00	2014-02-04
343	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	728,500		0.00	2013-05-15
344	2238	Guangzhou Automobile Group Co., Ltd.:H	26,428	236,531		0.00	2014-03-07
345	0606	China Agri-Industries Holdings Limited:O	62,500	202,500		0.00	2014-04-07
346	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,600	8,281		0.00	2013-11-07
347	0635	PLAYMATES HOLDINGS LIMITED:O	2,720	30,464		0.00	2013-07-03
348	2336	Shuoao International Holdings Limited (KY):O	12,600	7,938	*	0.00	2012-02-23
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	487,800		0.00	2014-01-23
350	2282	MGM China Holdings Limited:O	44,500	1,346,125		0.00	2014-03-18
351	1217	China Innovation Investment Limited:O	80,000	3,520		0.00	2008-09-24
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600	*	0.00	2014-02-12
353	0393	Glorious Sun Enterprises Limited:O	12,000	21,480		0.00	2007-07-06
354	0002	CLP HOLDINGS LIMITED:O	28,600	1,754,610		0.00	2014-02-24
355	0064	GET NICE HOLDINGS LIMITED:O	50,000	18,500		0.00	2011-01-27
356	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	554,320		0.00	2012-06-06
357	2009	BBMG Corporation:H	13,000	89,570		0.00	2014-04-01
358	0814	Beijing Jingkelong Company Limited:H	2,000	4,540		0.00	2013-04-11
359	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	96,000		0.00	2014-02-05
360	0869	Playmates Toys Limited:O	12,830	46,060		0.00	2014-01-20
361	0493	GOME Retail Holdings Limited:O	182,000	262,080		0.00	2014-03-10
362	1055	China Southern Airlines Company Limited:H	30,000	77,400		0.00	2014-02-11
363	2100	BAIOO Family Interactive Limited:O	30,000	53,100		0.00	2014-04-10
364	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	61,120		0.00	2014-03-31
365	0550	Allegro Culture Limited:O	3,500	10,115		0.00	2007-07-23
366	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	399,200		0.00	2013-08-06
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	46,332		0.00	2014-03-28
368	0240	BUILD KING HOLDINGS LIMITED:O	12,880	3,181		0.00	2007-06-26
369	0389	China Tontine Wines Group Limited:O	20,000	6,900		0.00	2014-01-23
370	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	24,000		0.00	2013-12-23
371	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	23,800		0.00	2014-02-14
372	0149	China Agri-Products Exchange Limited:O	12,040	4,575		0.00	2014-03-28
373	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	71,700		0.00	2014-03-25
374	0763	ZTE CORPORATION:H	6,000	98,400		0.00	2014-03-14
375	0001	CK Hutchison Holdings Limited:O	22,000	2,974,400		0.00	2013-06-26
376	0582	Shin Hwa World Limited:O	145,000	102,950		0.00	2014-03-21
377	8063	Global Mastermind Holdings Limited:O	1,394	1,073		0.00	2010-02-18
378	0123	Yuexiu Property Company Limited:O	86,000	143,620		0.00	2014-03-26
379	0753	Air China Limited:H	42,000	204,120		0.00	2014-03-28
380	0552	China Communications Services Corporation Limited:H	22,000	82,280		0.00	2014-04-03
381	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	36,400		0.00	2014-01-02
382	3838	China Starch Holdings Limited:O	55,000	11,110		0.00	2013-04-05
383	0011	HANG SENG BANK, LIMITED:O	17,401	2,220,368		0.00	2014-02-24
384	0589	Portico International Holdings Limited:O	5,000	20,250		0.00	2012-10-24
385	1299	AIA Group Limited:O	108,400	4,167,980		0.00	2014-04-08
386	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	9,920		0.00	2012-12-12
387	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	26,620		0.00	2013-09-13
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,000	21,600		0.00	2013-11-29
389	0916	China Longyuan Power Group Corporation Limited:H	29,000	240,120		0.00	2014-04-10
390	1101	China Huarong Energy Company Limited:O	60,500	82,885		0.00	2014-02-18
391	0362	China Zenith Chemical Group Limited:O	20,000	5,700		0.00	2013-04-16
392	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,900		0.00	2010-01-07
393	0166	New Times Corporation Limited (BM):O	10,000	4,450		0.00	2013-11-01
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	77,520		0.00	2014-01-21
395	0013	Hutchison Whampoa Limited:O	36,040	3,874,300		0.00	2014-04-03
396	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	235,200		0.00	2014-01-28
397	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,422	14,134		0.00	2011-10-31
398	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2010-07-16
399	1200	Midland Holdings Limited (BM):O	6,000	23,100		0.00	2014-04-07
400	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	71,500		0.00	2014-03-26
401	0729	FDG Electric Vehicles Limited:O	140,100	81,258		0.00	2014-04-10
402	1070	TCL Electronics Holdings Limited:O	11,000	34,980		0.00	2014-04-09
403	8100	Famous Tech International Holdings Limited:O	40,086	2,606		0.00	2014-04-10
404	1122	QINGLING MOTORS CO. LTD:H	10,000	23,800		0.00	2012-08-09
405	0485	China Sinostar Group Company Limited:O	16,171	3,784		0.00	2013-10-28
406	0303	VTECH HOLDINGS LIMITED:O	2,000	207,400		0.00	2014-04-07
407	1270	Langham Hospitality Investments Limited:O	16,000	62,240		0.00	2013-12-11
408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	101,640		0.00	2013-02-08
409	0817	China Jinmao Holdings Group Limited:O	72,000	190,800		0.00	2013-06-03
410	1149	Anxin-China Holdings Limited:O	24,000	28,560		0.00	2014-03-26
411	1215	Kai Yuan Holdings Limited:O	100,000	15,500		0.00	2013-01-09
412	1368	Xtep International Holdings Limited:O	17,000	56,270		0.00	2010-12-22
413	0019	SWIRE PACIFIC LIMITED:A	7,053	639,707		0.00	2014-03-05
414	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2012-02-21
415	1224	C C Land Holdings Limited:O	20,000	32,600		0.00	2013-04-29
416	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	69,810		0.00	2007-06-26
417	0428	Cocoon Holdings Limited:O	300	1,077		0.00	2007-06-26
418	1555	MIE Holdings Corporation:O	20,000	29,200		0.00	2013-01-30
419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,600		0.00	2011-01-21
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	115,000		0.00	2014-02-25
421	2327	Meilleure Health International Industry Group Limited:O	12,000	3,660		0.00	2013-08-15
422	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2013-02-28
423	1900	China ITS (Holdings) Co., Ltd.:O	12,007	17,890		0.00	2014-02-05
424	1186	China Railway Construction Corporation Limited:H	15,000	109,050		0.00	2014-04-08
425	0161	AVIC International Holdings Limited:H	2,000	6,000		0.00	2008-01-15
426	0650	Productive Technologies Company Limited (BM):O	2,500	1,550		0.00	2007-06-26
427	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,000		0.00	2010-07-05
428	0636	KLN Logistics Group Limited (BM):O	12,105	139,208		0.00	2014-04-03
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	138,960		0.00	2014-03-21
430	1118	GOLIK HOLDINGS LIMITED:O	4,000	3,000		0.00	2007-07-26
431	0285	BYD Electronic (International) Company Limited:O	16,000	85,280		0.00	2013-11-14
432	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	40,900		0.00	2014-02-07
433	0313	Richly Field China Development Limited:O	60,400	9,604		0.00	2010-01-11
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,000	55,650		0.00	2013-08-20
435	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,560		0.00	2007-06-26
436	1929	Chow Tai Fook Jewellery Group Limited:O	66,200	783,808		0.00	2013-09-09
437	1829	China Machinery Engineering Corporation:H	6,000	34,800		0.00	2014-04-01
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,850		0.00	2011-11-08
439	1049	Celestial Asia Securities Holdings Limited:O	3,638	1,601		0.00	2013-01-09
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,650	834,845		0.00	2013-10-17
441	0302	OCBC Bank (Hong Kong) Limited:O	2,000	248,400		0.00	2008-01-24
442	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	60,200		0.00	2013-06-14
443	0196	Honghua Group Limited:O	21,000	41,370		0.00	2014-04-10
444	3393	Wasion Holdings Limited:O	6,000	34,260		0.00	2010-04-28
445	0651	China Ocean Industry Group Limited:O	28,500	5,700		0.00	2010-01-11
446	0736	China Properties Investment Holdings Limited:O	3,718	863		0.00	2011-09-30
447	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,800		0.00	2009-06-24
448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,467	9,956		0.00	2013-07-25
449	1338	BaWang International (Group) Holding Limited:O	18,000	7,290		0.00	2013-05-29
450	8028	Timeless Resources Holdings Limited:O	10,000	1,210		0.00	2007-06-26
451	1222	WANG ON GROUP LIMITED:O	40,077	6,973		0.00	2011-02-16
452	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	158,200		0.00	2008-10-15
453	87001	Hui Xian Real Estate Investment Trust:Unit	31,267	107,246		0.00	2014-04-10
454	0230	Minmetals Land Limited:O	20,000	17,800		0.00	2012-03-08
455	1041	Lamtex Holdings Limited:O	16,450	2,418		0.00	2014-03-31
456	0202	EverChina Int'l Holdings Company Limited:O	36,000	14,220		0.00	2011-11-24
457	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,400		0.00	2011-01-28
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,195,100		0.00	2014-04-04
459	1038	CK Infrastructure Holdings Limited:O	14,000	716,100		0.00	2014-02-27
460	0656	FOSUN INTERNATIONAL LIMITED:O	36,500	361,350		0.00	2014-02-26
461	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,338,640	7,429,452		0.00	2014-04-10
462	1068	China Yurun Food Group Limited:O	10,000	41,400		0.00	2013-02-05
463	8011	Polyard Petroleum International Group Limited:O	10,000	1,850		0.00	2011-09-15
464	3328	Bank of Communications Co., Ltd.:H	190,270	977,988		0.00	2013-12-12
465	3883	China Aoyuan Group Limited:O	15,000	21,150		0.00	2011-11-08
466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	192,600		0.00	2013-02-07
467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	11,100		0.00	2014-01-27
468	0680	Nan Hai Corporation Limited:O	362,604	21,756		0.00	2014-04-09
469	0681	Chinese People Holdings Company Limited:O	30,571	6,573		0.00	2009-09-16
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	133,800	982,092		0.00	2014-03-26
471	0272	SHUI ON LAND LIMITED:O	41,895	95,102		0.00	2013-12-16
472	0494	LI & FUNG LIMITED:O	42,800	516,168		0.00	2014-03-26
473	0139	Smart Fish Wealthlink Holdings Limited:O	10,400	1,643		0.00	2013-04-15
474	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	39,100		0.00	2014-02-28
475	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	29,400		0.00	2014-01-03
476	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	22,320		0.00	2011-06-16
477	2211	Universal Health International Group Holding Limited:O	10,000	24,800		0.00	2014-04-09
478	0544	DAIDO GROUP LIMITED:O	12,000	1,092		0.00	2009-12-09
479	0998	China CITIC Bank Corporation Limited:H	73,358	352,852		0.00	2014-03-25
480	0587	Hua Han Health Industry Holdings Limited:O	20,000	34,600		0.00	2014-04-01
481	0083	SINO LAND COMPANY LIMITED:O	29,015	345,279		0.00	2014-02-10
482	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	8,442		0.00	2013-11-22
483	0144	China Merchants Port Holdings Company Limited:O	12,000	319,800		0.00	2014-04-08
484	0235	CSC Holdings Limited (HK):O	17,500	3,255		0.00	2011-11-10
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	165,072		0.00	2012-11-08
486	1037	Maxnerva Technology Services Limited:O	2,000	960		0.00	2007-06-26
487	3382	Tianjin Port Development Holdings Limited:O	28,000	37,240		0.00	2013-10-21
488	1878	SOUTHGOBI RESOURCES LTD.:O	850	4,208		0.00	2013-11-15
489	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	51,875		0.00	2012-12-13
490	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	219,240		0.00	2013-08-28
491	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	1,146,920		0.00	2013-11-20
492	0931	China HK Power Smart Energy Group Limited:O	50,000	25,500		0.00	2013-12-13
493	0171	Silver Grant International Holdings Group Limited:O	10,000	10,200		0.00	2009-12-30
494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,798	227,109		0.00	2013-05-15
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	34,800		0.00	2013-12-04
496	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	210,500		0.00	2014-04-01
497	1314	Tsui Wah Holdings Limited:O	6,000	25,320		0.00	2014-03-31
498	1087	InvesTech Holdings Limited:O	3,000	3,090		0.00	2010-11-16
499	1109	CHINA RESOURCES LAND LIMITED:O	24,000	429,600		0.00	2014-03-10
500	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	54,240		0.00	2014-03-18
501	1380	China Kingstone Mining Holdings Limited:O	8,000	1,688		0.00	2012-03-01
502	0226	LIPPO LIMITED (HK):O	2,000	8,420		0.00	2014-03-21
503	0888	Bison Finance Group Limited:O	4,029	4,553		0.00	2007-10-17
504	1700	Springland International Holdings Limited:O	10,000	31,600		0.00	2011-06-07
505	0535	Gemdale Properties and Investment Corporation Limited:O	36,491	22,989		0.00	2013-06-11
506	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,013	260,108		0.00	2014-04-10
507	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	9,510		0.00	2013-08-08
508	0267	CITIC Limited (HK):O	14,000	201,880		0.00	2014-04-07
509	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	1,920		0.00	2013-06-19
510	0941	China Mobile Limited (HK):O	75,500	5,670,050		0.00	2014-04-03
511	0799	IGG Inc:O	5,000	38,250		0.00	2014-03-25
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	52,300		0.00	2014-04-10
513	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,760		0.00	2011-06-10
514	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,820	129,880		0.00	2013-12-27
515	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-07-14
516	1168	Z Fin Limited:O	12,500	8,000		0.00	2013-08-15
517	1332	Touyun Biotech Group Limited:O	500	460		0.00	2012-07-12
518	1733	E-Commodities Holdings Limited:O	13,000	4,810		0.00	2013-07-16
519	0148	Kingboard Holdings Limited:O	3,500	56,770		0.00	2014-04-01
520	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,480	*	0.00	2014-03-10
521	0106	Landsea Green Management Limited:O	10,000	6,300		0.00	2013-07-18
522	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,250		0.00	2014-02-19
523	0087	SWIRE PACIFIC LIMITED:B	10,000	171,000		0.00	2013-01-31
524	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	27,000		0.00	2014-01-09
525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	2,502		0.00	2010-01-13
526	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,272		0.00	2012-04-24
527	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	206,080		0.00	2014-01-09
528	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-07-26
529	0484	Forgame Holdings Limited:O	400	16,400		0.00	2014-03-05
530	1777	Fantasia Holdings Group Co., Limited:O	18,000	20,880		0.00	2012-08-16
531	1230	Yashili International Holdings Ltd:O	11,000	42,570		0.00	2014-03-05
532	1431	YuanShengTai Dairy Farm Limited:O	12,000	19,800		0.00	2014-03-14
533	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	38,570		0.00	2014-02-28
534	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,225		0.00	2014-02-19
535	0925	Beijing Properties (Holdings) Limited:O	20,000	17,600		0.00	2014-01-28
536	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,824		0.00	2008-09-08
537	0156	LIPPO CHINA RESOURCES LIMITED:O	27,353	9,847		0.00	2011-03-16
538	0102	Summit Ascent Holdings Limited:O	2,000	24,800		0.00	2013-11-08
539	8108	Grand Peace Group Holdings Limited:O	4,000	312		0.00	2013-12-02
540	0887	Emperor Watch & Jewellery Limited:O	20,000	12,000		0.00	2013-09-30
541	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	36,260		0.00	2013-11-14
542	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	139,880		0.00	2013-01-16
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	72,000		0.00	2014-04-02
544	0958	Huaneng Renewables Corporation Limited:H	10,000	26,300		0.00	2014-03-20
545	0707	Asia Television Holdings Limited:O	4,000	1,200		0.00	2007-06-26
546	3886	Town Health International Medical Group Limited:O	2,600	13,494		0.00	2013-11-21
547	8080	North Asia Strategic Holdings Limited:O	3,768	889		0.00	2012-10-04
548	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	535		0.00	2012-01-16
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,482	1,541		0.00	2013-02-22
550	0993	XinKong International Capital Holdings Limited:O	2,500	10,625		0.00	2014-02-27
551	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,200		0.00	2007-06-26
552	8212	Celebrate International Holdings Limited:O	2,500	415		0.00	2011-09-07
553	6837	Haitong Securities Co., Ltd.:H	4,000	48,160		0.00	2013-11-20
554	0241	Alibaba Health Information Technology Limited:O	10,000	53,300		0.00	2014-04-08
555	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	801,350		0.00	2014-03-12
556	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,400		0.00	2007-06-26
557	0066	MTR CORPORATION LIMITED:O	14,942	441,536		0.00	2014-02-06
558	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	69,120		0.00	2013-03-07
559	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,582	438,543		0.00	2014-03-24
560	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	213,750		0.00	2014-03-28
561	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	21,400		0.00	2011-11-30
562	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,100		0.00	2014-04-07
563	8130	Dadi International Group Limited:O	1,052	905		0.00	2011-06-17
564	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	76,425		0.00	2014-04-10
565	1833	Intime Retail (Group) Company Limited:O	5,000	40,450		0.00	2014-04-02
566	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,400		0.00	2013-10-23
567	0410	SOHO CHINA LIMITED:O	13,000	84,890		0.00	2014-02-21
568	0978	China Merchants Land Limited:O	12,000	14,880		0.00	2013-12-19
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,500	5,893		0.00	2013-11-29
570	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,650		0.00	2013-01-09
571	0862	Vision Values Holdings Limited:O	6,000	2,760		0.00	2010-06-14
572	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	82,600		0.00	2007-06-26
573	0566	Hanergy Thin Film Power Group Limited:O	66,000	75,900		0.00	2014-03-07
574	3983	China BlueChemical Ltd.:H	4,000	17,040		0.00	2013-12-03
575	1128	Wynn Macau, Limited:O	11,600	400,780		0.00	2014-04-09
576	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
577	0245	China Vered Financial Holding Corporation Limited:O	4,800	610		0.00	2014-02-28
578	1227	National Investments Fund Limited:O	2,880	582		0.00	2012-04-17
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,633	3,495		0.00	2013-05-03
580	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	44,400		0.00	2013-02-08
581	1029	IRC LIMITED:O	10,000	7,600		0.00	2012-10-24
582	0694	Beijing Capital International Airport Company Limited:H	4,000	22,240		0.00	2013-04-03
583	0160	Hon Kwok Land Investment Company, Limited:O	1,464	3,865		0.00	2007-06-26
584	1822	China Wood International Holding Co., Limited:O	5,000	580		0.00	2009-12-16
585	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,865	787		0.00	2013-01-09
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,781	102,248		0.00	2011-12-05
587	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,037	2,824		0.00	2013-07-03
588	2033	Time Watch Investments Limited:O	4,000	4,240		0.00	2013-02-07
589	1188	Hybrid Kinetic Group Limited:O	20,000	2,460		0.00	2010-01-26
590	1086	Goodbaby International Holdings Limited:O	2,000	8,220		0.00	2012-03-07
591	0348	China Healthwise Holdings Limited:O	10,000	9,900		0.00	2011-11-18
592	1262	Labixiaoxin Snacks Group Limited:O	2,000	6,000	*	0.00	2014-03-18
593	1228	Superb Summit International Group Limited:O	12,800	11,264		0.00	2009-11-10
594	3383	Agile Group Holdings Limited (KY):O	6,000	41,880		0.00	2013-07-15
595	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,600		0.00	2014-01-24
596	6030	CITIC Securities Company Limited:H	2,000	37,680		0.00	2013-11-20
597	0364	Blockchain Group Company Limited:O	21,000	3,024		0.00	2008-03-27
598	0263	GT GROUP HOLDINGS LIMITED:O	660	215		0.00	2012-02-08
599	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,900		0.00	2010-11-03
600	1972	SWIRE PROPERTIES LIMITED:O	9,600	215,520		0.00	2014-03-24
601	0193	CAPITAL ESTATE LIMITED:O	4,000	928		0.00	2011-11-04
602	2888	STANDARD CHARTERED PLC:O	3,926	675,272		0.00	2014-03-26
603	1099	SINOPHARM GROUP CO. LTD.:H	1,600	32,720		0.00	2013-10-24
604	0554	Hans Group Holdings Limited (KY):O	6,000	1,320		0.00	2011-11-17
605	1318	GREENS HOLDINGS LTD:O	2,000	900		0.00	2009-11-16
606	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,380		0.00	2011-09-16
607	0419	Hony Media Group:O	7,500	3,263		0.00	2014-03-27
608	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,880		0.00	2010-05-24
609	1308	SITC International Holdings Company Limited:O	4,000	14,880		0.00	2012-05-18
610	0273	MASON GROUP HOLDINGS LIMITED:O	1,150	1,668		0.00	2014-03-28
611	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,978	77,014		0.00	2014-02-12
612	1918	Sunac China Holdings Limited:O	5,000	23,950		0.00	2014-04-10
613	0603	China Oil And Gas Group Limited:O	7,400	10,212		0.00	2013-02-26
614	0813	Shimao Group Holdings Limited:O	5,000	87,200		0.00	2014-04-10
615	2266	Dorsett Hospitality International Limited:O	3,000	4,500		0.00	2013-11-29
616	1638	Kaisa Group Holdings Ltd.:O	7,000	18,690		0.00	2012-10-24
617	0006	Power Assets Holdings Limited:O	3,000	207,750		0.00	2012-07-31
618	0489	DongFeng Motor Group Company Limited (CN):H	4,000	46,880		0.00	2013-12-19
619	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	636		0.00	2011-06-16
620	3777	China Fiber Optic Network System Group Ltd.:O	2,000	4,300		0.00	2014-04-09
621	0119	Poly Property Group Co., Limited:O	5,000	19,500		0.00	2014-01-13
622	0975	Mongolian Mining Corporation:O	5,000	3,550		0.00	2012-06-27
623	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	23,300		0.00	2014-02-27
624	0082	Crazy Sports Group Limited:O	4,400	3,476		0.00	2014-04-01
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,380		0.00	2014-02-21
626	2038	FIH Mobile Limited:O	10,000	43,000		0.00	2013-12-30
627	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	92,840		0.00	2014-01-10
628	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,020		0.00	2011-03-14
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	302,250		0.00	2014-02-11
630	0663	KING STONE ENERGY GROUP LIMITED:O	3,700	981		0.00	2012-03-21
631	2007	Country Garden Holdings Company Limited:O	22,042	80,674		0.00	2014-03-28
632	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	645		0.00	2013-09-12
633	0500	Frontier Services Group Limited:O	1,411	1,284		0.00	2007-07-27
634	0806	Value Partners Group Limited:O	2,000	11,000		0.00	2013-04-09
635	0622	Oshidori International Holdings Limited:O	8,125	1,463		0.00	2013-11-04
636	0715	China Oceanwide Holdings Limited:O	10,000	6,000		0.00	2010-11-16
637	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	301,500		0.00	2014-03-18
638	0990	Deep Source Holdings Limited:O	4,000	1,080		0.00	2010-01-15
639	0543	Pacific Online Limited:O	1,155	5,567		0.00	2013-06-04
640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	178,500		0.00	2014-01-10
641	3333	China Evergrande Group:O	15,000	58,800		0.00	2014-02-18
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,370		0.00	2007-09-18
643	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	266,400		0.00	2013-12-27
644	0476	Ev Dynamics (Holdings) Limited:O	2,500	2,850		0.00	2007-06-26
645	1011	China NT Pharma Group Company Limited:O	1,000	980		0.00	2014-02-17
646	1800	China Communications Construction Company Limited:H	4,000	22,600		0.00	2013-06-20
647	1088	China Shenhua Energy Company Limited:H	3,000	68,400		0.00	2014-01-28
648	1813	KWG Group Holdings Limited:O	2,500	11,675		0.00	2013-06-21
649	0159	Brockman Mining Limited:O	7,000	2,765		0.00	2008-06-20
650	2078	PanAsialum Holdings Company Limited:O	1,000	1,670		0.00	2014-01-17
651	0586	China Conch Venture Holdings Limited:O	1,500	31,125		0.00	2014-03-18
652	0805	GLENCORE PLC:O	10,900	445,265		0.00	2014-02-18
653	0933	Viva Goods Company Limited:O	4,936	2,147		0.00	2012-12-11
654	0917	NEW WORLD CHINA LAND LIMITED:O	6,815	44,298		0.00	2014-03-07
655	6823	HKT Limited (KY):O	4,861	40,103		0.00	2014-04-03
656	1058	NAMYUE HOLDINGS LIMITED:O	400	180		0.00	2007-06-26
657	0499	Qingdao Holdings International Limited:O	360	284		0.00	2012-01-27
658	3800	GCL Technology Holdings Limited (KY):O	11,000	29,700		0.00	2014-02-07
659	0691	China Shanshui Cement Group Limited:O	2,000	6,680		0.00	2014-02-10
660	1141	CMBC Capital Holdings Limited:O	2,400	312		0.00	2012-03-09
661	0901	Goldstone Investment Group Limited:O	131	414	*	0.00	2013-06-05
662	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	196		0.00	2013-04-15
663	1382	Pacific Textiles Holdings Limited:O	1,000	10,140		0.00	2012-11-30
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	22,500		0.00	2014-02-14
665	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,340		0.00	2010-03-24
666	2727	Shanghai Electric Group Company Limited:H	2,000	6,340		0.00	2013-06-28
667	0617	PALIBURG HOLDINGS LIMITED:O	737	1,843		0.00	2013-08-28
668	0059	Skyfame Realty (Holdings) Limited:O	1,449	1,319		0.00	2011-10-19
669	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,050		0.00	2014-02-20
670	6288	Fast Retailing Co., Ltd.:HDRO	300	8,280	*	0.00	2014-03-07
671	1883	CITIC Telecom International Holdings Limited:O	2,000	5,560		0.00	2013-05-08
672	0085	China Electronics Huada Technology Company Limited:O	1,000	1,570		0.00	2013-08-12
673	0220	Uni-President China Holdings Ltd.:O	2,000	13,220		0.00	2012-07-26
674	3308	Golden Eagle Retail Group Limited:O	1,000	10,880		0.00	2013-02-26
675	0996	Carnival Group International Holdings Limited:O	7,000	4,900		0.00	2008-06-19
676	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207	1,033		0.00	2014-01-15
677	0260	AVIC Joy Holdings (HK) Limited:O	2,280	388		0.00	2007-08-30
678	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,580		0.00	2014-03-13
679	1191	China Gem Holdings Limited:O	600	130		0.00	2013-05-06
680	0700	TENCENT HOLDINGS LIMITED:O	900	506,700		0.00	2014-04-09
681	0371	Beijing Enterprises Water Group Limited:O	4,100	22,099		0.00	2012-02-29
682	8006	Sino Splendid Holdings Limited:O	300	1,098		0.00	2014-01-16
683	0823	Link Real Estate Investment Trust:Unit	1,000	37,650		0.00	2014-04-01
684	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	416		0.00	2007-06-26
685	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	24,840		0.00	2014-03-14
686	2638	HK Electric Investments Limited:O	3,125	15,656		0.00	2014-03-06
687	1928	Sands China Ltd.:O	2,800	182,140		0.00	2014-04-03
688	3668	Chinalco Mining Corporation International:O	4,000	4,000		0.00	2013-11-05
689	0718	Tai United Holdings Limited:O	300	204		0.00	2013-11-22
690	0004	Wharf (Holdings) Limited (The):O	1,000	55,900		0.00	2012-09-20
691	0047	Hop Hing Group Holdings Limited:O	2,880	717		0.00	2013-06-11
692	0988	Silk Road Logistics Holdings Limited:O	666	360		0.00	2012-12-12
693	0269	China Resources and Transportation Group Limited:O	7,500	2,813		0.00	2013-10-24
694	2168	AirPower Technologies Limited:O	500	4,000		0.00	2011-11-10
695	0342	NewOcean Energy Holdings Limited:O	400	2,500		0.00	2010-11-05
696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,260		0.00	2013-11-05
697	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,050		0.00	2011-10-24
698	8202	INNO-TECH HOLDINGS LIMITED:O	56	10		0.00	2013-02-18
699	0136	China Ruyi Holdings Limited:O	3,046	305		0.00	2013-05-31
700	2778	Champion Real Estate Investment Trust:Unit	1,000	3,510		0.00	2012-09-06
701	0109	Good Resources Holdings Limited:O	245	93		0.00	2009-08-14
702	0479	CIL HOLDINGS LIMITED:O	310	38		0.00	2011-01-18
703	8163	NOIZ Group Limited:O	100	17		0.00	2013-04-15
704	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	178		0.00	2014-01-16
705	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	35		0.00	2013-01-23
706	0683	KERRY PROPERTIES LIMITED:O	211	5,665		0.00	2011-11-04
707	0124	Guangdong Land Holdings Limited:O	250	413		0.00	2011-02-24
708	0620	DTXS Silk Road Investment Holdings Company Limited:O	40	32		0.00	2012-10-03
709	0577	South Shore Holdings Limited:O	59	500		0.00	2013-06-11
710	1059	KANTONE HOLDINGS LIMITED:O	860	107		0.00	2008-06-13
711	0530	Goldin Financial Holdings Limited:O	731	2,383		0.00	2009-06-01
712	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	368		0.00	2011-11-16
713	0372	PT International Development Corporation Limited:O	120	66		0.00	2011-12-07
714	0376	Yunfeng Financial Group Limited:O	40	86		0.00	2011-08-09
715	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	30		0.00	2013-01-09
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	752		0.00	2013-06-24
717	0307	Up Energy Development Group Limited:O	172	120		0.00	2011-05-30
718	0491	Emperor Culture Group Limited:O	75	6		0.00	2010-05-03
719	0547	Digital Domain Holdings Limited:O	400	40		0.00	2007-12-21
720	0198	SMI Holdings Group Limited:O	362	107		0.00	2010-06-25
721	0286	Aidigong Maternal & Child Health Limited (BM):O	85	59		0.00	2012-07-10
722	8079	Wisdomcome Group Holdings Limited:O	18	2		0.00	2013-07-04
723	0231	Ping An Securities Group (Holdings) Limited:O	270	32		0.00	2008-11-06
724	0835	Asia Coal Limited:O	201	16		0.00	2007-06-26
725	0764	Eternity Investment Limited:O	12	9		0.00	2013-06-26
726	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2014-02-25
727	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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