GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS ID: B01558

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CCASS holdings on 2014-04-11

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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	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,662,064	62,658,140		0.66	2014-04-09
2	3363	Zhengye International Holdings Company Limited:O	1,818,000	1,272,600		0.36	2014-02-05
3	0369	Wing Tai Properties Limited:O	3,276,669	15,269,278		0.24	2014-04-04
4	0087	SWIRE PACIFIC LIMITED:B	5,350,000	91,057,000		0.18	2014-04-10
5	0020	WHEELOCK AND COMPANY LIMITED:O	3,191,000	104,983,900		0.16	2014-04-11
6	0865	Jiande International Holdings Limited:O	2,936,000	493,248	*	0.15	2009-11-23
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	523,000	2,431,950		0.12	2012-07-31
8	0406	YAU LEE HOLDINGS LIMITED:O	450,000	765,000		0.10	2008-07-18
9	1355	Legend Strategy International Holdings Group Company Limited:O	204,000	558,960		0.09	2014-04-10
10	8326	Tonking New Energy Group Holdings Limited:O	320,000	678,400		0.08	2014-04-10
11	8111	China Technology Industry Group Limited:O	810,000	136,080		0.07	2014-03-28
12	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,352,000	473,200		0.05	2013-07-02
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,708	57,673		0.04	2007-09-04
14	3838	China Starch Holdings Limited:O	2,010,000	406,020		0.03	2013-12-06
15	3998	Bosideng International Holdings Limited:O	2,666,000	3,119,220		0.03	2014-03-31
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	490,666	166,826		0.03	2011-03-14
17	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	408,471	849,620		0.03	2013-08-13
18	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	638,400		0.03	2009-06-10
19	1097	i-CABLE Communications Limited:O	545,300	474,411		0.03	2013-10-21
20	0372	PT International Development Corporation Limited:O	332,403	182,822		0.03	2013-08-26
21	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-08
22	0019	SWIRE PACIFIC LIMITED:A	228,500	20,747,800		0.03	2014-04-10
23	1039	Changyou International Group Limited:O	200,000	80,000		0.03	2012-04-26
24	2386	SINOPEC Engineering (Group) Co., Ltd.:H	363,500	3,162,450		0.02	2014-04-01
25	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	756,000	2,230,200	*	0.02	2011-01-27
26	8159	China United Venture Investment Limited:O	140,000	25,900		0.02	2010-06-11
27	2468	Trony Solar Holdings Company Limited:O	342,000	215,460	*	0.02	2012-05-02
28	0362	China Zenith Chemical Group Limited:O	453,000	129,105		0.02	2012-07-23
29	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	260,000	1,037,400		0.02	2013-01-25
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,000	279,360		0.02	2013-06-19
31	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2010-08-17
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	328,000		0.02	2009-11-24
33	0515	China Silver Technology Holdings Limited:O	70,000	31,850		0.02	2011-05-25
34	1072	Dongfang Electric Corporation Limited:H	47,000	607,240		0.01	2014-02-27
35	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	741,000		0.01	2012-02-29
36	2080	AUX International Holdings Limited:O	40,000	40,400		0.01	2014-03-28
37	1881	Regal Real Estate Investment Trust:Unit	390,000	834,600		0.01	2014-04-04
38	0282	NEXT DIGITAL LIMITED:O	290,000	234,900		0.01	2014-02-12
39	0435	Sunlight Real Estate Investment Trust:Unit	186,000	558,000		0.01	2014-03-17
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	128,400		0.01	2013-11-27
41	0852	Strong Petrochemical Holdings Limited:O	160,000	185,600		0.01	2014-04-08
42	1011	China NT Pharma Group Company Limited:O	100,000	101,000		0.01	2014-01-15
43	0956	China Suntien Green Energy Corporation Limited:H	162,000	439,020		0.01	2014-04-09
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	274,500		0.01	2011-07-15
45	1972	SWIRE PROPERTIES LIMITED:O	486,050	11,154,848		0.01	2014-04-09
46	0261	GBA Holdings Limited:O	5,376,000	59,136		0.01	2011-03-22
47	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	60,000		0.01	2011-02-23
48	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,800	86,912		0.01	2012-02-09
49	0915	Daohe Global Group Limited:O	50,000	21,500		0.01	2007-06-26
50	0613	Planetree International Development Limited:O	670,000	46,230		0.01	2009-07-14
51	1181	Tang Palace (China) Holdings Limited:O	30,000	38,100		0.01	2011-06-07
52	0070	Rich Goldman Holdings Limited:O	325,000	76,700		0.01	2014-03-12
53	0064	GET NICE HOLDINGS LIMITED:O	312,000	115,440		0.01	2010-08-27
54	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,508	23,464		0.01	2010-07-05
55	1037	Maxnerva Technology Services Limited:O	30,000	14,100		0.01	2014-01-08
56	2345	Shanghai Prime Machinery Company Limited:H	52,000	65,520		0.01	2010-03-25
57	2088	Xiwang Property Holdings Company Limited:O	81,640	42,453		0.01	2013-09-05
58	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,600	23,424		0.01	2014-03-19
59	1733	E-Commodities Holdings Limited:O	229,000	82,440		0.01	2013-07-02
60	1207	SRE Group Limited:O	336,000	76,608		0.01	2012-06-11
61	0251	S E A HOLDINGS LIMITED:O	40,000	179,600		0.01	2013-07-15
62	8117	China Primary Energy Holdings Limited:O	28,500	13,823		0.01	2013-07-22
63	1399	Veson Holdings Limited (KY):O	60,000	46,800		0.01	2011-04-20
64	0585	Imagi International Holdings Limited:O	568,000	49,416		0.01	2013-09-09
65	3322	Win Hanverky Holdings Limited:O	72,000	76,320		0.01	2008-04-25
66	2211	Universal Health International Group Holding Limited:O	113,000	268,940		0.01	2014-03-18
67	1059	KANTONE HOLDINGS LIMITED:O	420,832	50,500		0.01	2013-09-05
68	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	48,600		0.01	2011-03-30
69	1041	Lamtex Holdings Limited:O	150,000	22,950		0.01	2012-10-30
70	0235	CSC Holdings Limited (HK):O	200,000	36,400		0.01	2014-04-03
71	2727	Shanghai Electric Group Company Limited:H	160,000	504,000		0.01	2014-02-25
72	1149	Anxin-China Holdings Limited:O	160,000	187,200		0.01	2013-09-19
73	6030	CITIC Securities Company Limited:H	61,500	1,087,320		0.01	2014-04-11
74	0245	China Vered Financial Holding Corporation Limited:O	113,600	14,768		0.01	2012-08-20
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	79,942	75,145		0.01	2013-07-03
76	0390	CHINA RAILWAY GROUP LIMITED:H	212,000	803,480		0.01	2013-11-21
77	2878	Solomon Systech (International) Limited:O	120,000	42,600		0.00	2009-12-10
78	0016	SUN HUNG KAI PROPERTIES LIMITED:O	131,000	13,054,150		0.00	2014-03-14
79	0008	PCCW LIMITED:O	345,540	1,378,705		0.00	2014-03-06
80	0617	PALIBURG HOLDINGS LIMITED:O	52,195	129,966		0.00	2011-03-28
81	6881	China Galaxy Securities Co., Ltd.:H	78,500	421,545		0.00	2014-04-10
82	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	231,700		0.00	2011-03-29
83	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	339,300		0.00	2014-03-26
84	1168	Z Fin Limited:O	160,000	102,400		0.00	2014-03-10
85	8123	Sinofortune Financial Holdings Limited:O	198,000	63,360		0.00	2007-10-25
86	0983	SOCAM Development Limited:O	21,158	199,732		0.00	2012-08-01
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	864,386	159,047		0.00	2012-04-18
88	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	44,042		0.00	2010-03-16
89	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,000	75,980		0.00	2010-11-09
90	1225	Lerado Financial Group Company Limited:O	30,000	31,500		0.00	2013-11-21
91	0143	Guoan International Limited:O	200,000	26,800		0.00	2014-04-02
92	0004	Wharf (Holdings) Limited (The):O	117,262	6,672,208		0.00	2014-04-11
93	1893	China National Materials Company Limited:H	45,000	69,300		0.00	2014-03-19
94	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	67,600		0.00	2014-04-08
95	1006	Changshouhua Food Company Limited:O	22,000	170,280		0.00	2014-04-03
96	1058	NAMYUE HOLDINGS LIMITED:O	20,200	9,191		0.00	2007-10-09
97	2866	COSCO SHIPPING Development Co., Ltd.:H	138,650	267,595		0.00	2014-02-18
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	226,266	45,479		0.00	2014-02-07
99	1184	S.A.S. Dragon Holdings Limited:O	10,000	52,800		0.00	2014-01-17
100	0735	China Power Clean Energy Development Company Limited:O	400,000	186,000		0.00	2012-11-28
101	0340	Tongguan Gold Group Limited:O	300,000	25,200		0.00	2014-02-24
102	1133	Harbin Electric Company Limited:H	22,000	105,160		0.00	2013-03-27
103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	883,500		0.00	2013-09-11
104	1102	Enviro Energy International Holdings Limited:O	110,000	16,390		0.00	2011-08-29
105	1618	Metallurgical Corporation of China Ltd.:H	88,000	136,400		0.00	2014-04-11
106	0383	Tian An Medicare Limited (BM):O	16,000	33,280		0.00	2010-08-06
107	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2012-01-19
108	0445	CIMC-TianDa Holdings Company Limited:O	80,000	26,400		0.00	2009-06-04
109	3777	China Fiber Optic Network System Group Ltd.:O	40,000	83,600		0.00	2014-03-07
110	3303	Jutal Offshore Oil Services Limited:O	20,000	29,000		0.00	2013-11-22
111	0985	CST Holding (HK) Limited (KY):O	725,280	42,066		0.00	2012-08-28
112	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	236,320		0.00	2014-02-27
113	1868	Neo-Neon Holdings Limited:O	25,000	42,250		0.00	2013-10-28
114	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2007-06-26
115	3888	Kingsoft Corporation Limited:O	31,000	897,450		0.00	2013-12-09
116	0519	Novautek Technologies Group Limited (BM):O	30,000	17,100		0.00	2007-06-26
117	1029	IRC LIMITED:O	120,000	90,000		0.00	2012-02-29
118	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	51,600		0.00	2013-11-20
119	1838	China Properties Group Limited:O	45,000	80,100		0.00	2009-09-24
120	0182	Concord New Energy Group Limited:O	220,000	138,600		0.00	2014-02-24
121	0010	HANG LUNG GROUP LIMITED:O	32,000	1,307,200		0.00	2013-05-21
122	0766	Sino Prosper (Group) Holdings Limited:O	20,000	6,400		0.00	2012-03-13
123	0871	China Dredging Environment Protection Holdings Limited:O	20,000	59,800		0.00	2014-03-06
124	1997	Regent Manner International Holdings Limited:O	50,000	63,000		0.00	2012-11-06
125	3323	China National Building Material Company Limited:H	66,000	538,560		0.00	2014-04-03
126	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	590,940		0.00	2013-12-23
127	1988	China Minsheng Banking Corp., Ltd.:H	131,500	1,149,310		0.00	2014-04-01
128	0449	Chigo Holding Limited:O	190,000	33,820		0.00	2011-08-02
129	0712	Comtec Solar Systems Group Limited:O	30,000	40,800		0.00	2014-03-11
130	0185	Zensun Enterprises Limited:O	80,000	35,200		0.00	2008-02-13
131	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	73,000		0.00	2013-02-06
132	3318	China Boton Group Company Limited:O	13,575	17,648		0.00	2012-06-28
133	0160	Hon Kwok Land Investment Company, Limited:O	15,200	39,824		0.00	2014-01-21
134	0063	China Asia Valley Group Limited:O	55,000	5,665		0.00	2009-12-30
135	6863	China Huishan Dairy Holdings Company Limited:O	301,000	662,200		0.00	2014-03-31
136	0183	Winfull Group Holdings Limited:O	72,000	15,984		0.00	2011-09-30
137	2662	MH Development Limited:O	20,000	8,700		0.00	2007-06-26
138	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,203	1,067,992		0.00	2014-03-18
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	3,189,400		0.00	2013-11-21
140	1070	TCL Electronics Holdings Limited:O	25,900	79,772		0.00	2014-03-04
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	20,160		0.00	2014-01-08
142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	179,490		0.00	2011-06-15
143	1898	China Coal Energy Company Limited:H	76,000	344,280		0.00	2014-02-27
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,500		0.00	2010-08-04
145	0697	Shoucheng Holdings Limited:O	160,000	62,400		0.00	2013-10-23
146	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	228,240		0.00	2011-07-05
147	0123	Yuexiu Property Company Limited:O	165,000	273,900		0.00	2014-01-29
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,200	147,420		0.00	2012-01-19
149	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	52,320		0.00	2011-04-26
150	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	21,000		0.00	2011-02-28
151	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	322,000		0.00	2013-12-04
152	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	18,960		0.00	2010-01-11
153	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	55,900		0.00	2010-08-03
154	0778	Fortune Real Estate Investment Trust:Unit	30,000	183,300		0.00	2013-07-11
155	1386	Vestate Group Holdings Limited:O	10,000	4,200		0.00	2007-09-17
156	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,480		0.00	2007-10-08
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	14,040		0.00	2011-08-11
158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,759	5,894		0.00	2011-07-21
159	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,200	10,126		0.00	2010-08-13
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	16,400		0.00	2013-01-04
161	0335	UPBEST GROUP LIMITED:O	20,000	18,200		0.00	2007-06-26
162	1270	Langham Hospitality Investments Limited:O	30,000	117,000		0.00	2013-06-10
163	0650	Productive Technologies Company Limited (BM):O	5,000	3,100		0.00	2007-12-05
164	0588	Beijing North Star Company Limited:H	10,000	20,300		0.00	2012-10-18
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,372	2,390,312		0.00	2014-04-11
166	1200	Midland Holdings Limited (BM):O	10,000	39,700		0.00	2014-04-02
167	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,850		0.00	2007-06-26
168	0823	Link Real Estate Investment Trust:Unit	31,500	1,192,275		0.00	2014-01-21
169	0883	CNOOC LIMITED:O	591,000	7,564,800		0.00	2014-04-11
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2010-12-02
171	0297	Sinofert Holdings Limited:O	90,000	94,500		0.00	2014-04-07
172	1431	YuanShengTai Dairy Farm Limited:O	50,000	80,500		0.00	2014-01-08
173	1211	BYD COMPANY LIMITED:H	10,000	511,000		0.00	2014-03-24
174	1766	CRRC Corporation Limited:H	25,000	159,500		0.00	2014-03-19
175	3988	BANK OF CHINA LIMITED:H	1,023,400	3,592,134		0.00	2014-04-11
176	0637	Lee Kee Holdings Limited:O	10,000	6,800		0.00	2007-10-24
177	0723	Reliance Global Holdings Limited (BM):O	16,750	1,725		0.00	2013-10-18
178	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	73,800		0.00	2010-10-27
179	1249	Tonly Electronics Holdings Limited:O	1,590	9,651		0.00	2013-08-14
180	0002	CLP HOLDINGS LIMITED:O	30,000	1,843,500		0.00	2014-03-25
181	0267	CITIC Limited (HK):O	43,000	612,320		0.00	2014-03-18
182	0405	Yuexiu Real Estate Investment Trust:Unit	32,000	124,160		0.00	2013-09-30
183	1888	Kingboard Laminates Holdings Limited:O	33,500	101,840		0.00	2012-02-13
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,200		0.00	2014-01-17
185	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	171,600		0.00	2011-11-08
186	8296	Sino-Life Group Limited:O	8,000	2,200		0.00	2010-04-07
187	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,800		0.00	2014-02-24
188	0548	Shenzhen Expressway Corporation Limited:H	8,000	30,000		0.00	2013-11-14
189	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	121,392		0.00	2010-09-29
190	1088	China Shenhua Energy Company Limited:H	36,000	801,000		0.00	2014-04-11
191	0689	EPI (Holdings) Limited:O	44,060	10,310		0.00	2014-01-03
192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,500	168,875		0.00	2014-02-28
193	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,026,200		0.00	2014-03-24
194	0083	SINO LAND COMPANY LIMITED:O	63,000	759,780		0.00	2014-03-27
195	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	316,000	1,058,600		0.00	2014-01-22
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	330,000	198,000		0.00	2014-03-10
197	1800	China Communications Construction Company Limited:H	45,000	243,900		0.00	2011-09-01
198	2338	WEICHAI POWER CO., LTD.:H	4,800	142,080		0.00	2012-08-17
199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,200		0.00	2011-06-15
200	0753	Air China Limited:H	44,000	204,600		0.00	2014-03-07
201	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	49,600		0.00	2013-10-25
202	0285	BYD Electronic (International) Company Limited:O	20,000	102,800		0.00	2013-12-30
203	0399	Starcoin Group Limited:O	10,000	14,700		0.00	2014-04-08
204	0566	Hanergy Thin Film Power Group Limited:O	250,000	277,500		0.00	2014-01-16
205	1398	Industrial and Commercial Bank of China Limited:H	756,105	3,636,865		0.00	2014-04-11
206	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	97,000		0.00	2013-06-25
207	0171	Silver Grant International Holdings Group Limited:O	20,000	20,200		0.00	2010-01-27
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	66,900		0.00	2013-12-04
209	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,000		0.00	2010-08-18
210	0933	Viva Goods Company Limited:O	52,000	22,880		0.00	2012-12-11
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,150	28,556		0.00	2009-10-13
212	0724	Ruixin International Holdings Limited:O	100,000	4,200		0.00	2011-08-10
213	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,456	4,634		0.00	2013-02-22
214	3883	China Aoyuan Group Limited:O	23,000	31,740		0.00	2008-06-12
215	0533	GOLDLION HOLDINGS LIMITED:O	8,000	28,720		0.00	2009-04-14
216	0497	CSI Properties Limited (BM):O	75,000	19,875		0.00	2010-01-06
217	1224	C C Land Holdings Limited:O	20,000	32,000		0.00	2009-12-04
218	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,036	45,622		0.00	2013-04-16
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	47,500		0.00	2011-08-05
220	0005	HSBC HOLDINGS PLC:O	145,632	11,767,066		0.00	2014-03-21
221	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	135,240		0.00	2013-08-29
222	0436	New Universe Environmental Group Limited:O	20,000	4,980		0.00	2007-06-26
223	1918	Sunac China Holdings Limited:O	25,000	114,750		0.00	2014-03-12
224	0925	Beijing Properties (Holdings) Limited:O	50,000	44,000		0.00	2014-04-01
225	0959	Century Entertainment International Holdings Limited:O	1,700	2,516		0.00	2013-04-17
226	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,166	122,603		0.00	2011-03-23
227	0085	China Electronics Huada Technology Company Limited:O	12,500	20,000		0.00	2007-06-26
228	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,000	1,817,400		0.00	2014-04-04
229	2331	LI NING COMPANY LIMITED:O	10,000	49,400		0.00	2010-12-07
230	0506	China Foods Limited:O	20,000	58,200		0.00	2013-02-04
231	0190	HKC (HOLDINGS) LIMITED:O	79,570	17,267		0.00	2012-08-08
232	0489	DongFeng Motor Group Company Limited (CN):H	20,000	224,400		0.00	2013-02-26
233	1332	Touyun Biotech Group Limited:O	1,000	900		0.00	2012-07-12
234	1686	SUNEVISION HOLDINGS LTD.:O	16,000	39,680		0.00	2014-03-31
235	3868	Qunxing Paper Holdings Company Limited:O	10,752	23,439	*	0.00	2011-01-10
236	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	238,700		0.00	2013-12-19
237	8007	Global Strategic Group Limited:O	985	1,281		0.00	2011-05-17
238	2128	China Lesso Group Holdings Limited:O	20,000	96,400		0.00	2014-03-25
239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	381,500		0.00	2013-01-30
240	0163	Emperor International Holdings Limited:O	23,333	44,099		0.00	2011-04-21
241	3382	Tianjin Port Development Holdings Limited:O	38,000	49,400		0.00	2010-01-26
242	0223	Elife Holdings Limited:O	20,000	3,500		0.00	2014-03-10
243	0992	LENOVO GROUP LIMITED:O	64,000	606,720		0.00	2014-02-13
244	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,000		0.00	2013-01-11
245	0978	China Merchants Land Limited:O	30,000	36,900		0.00	2014-03-26
246	1515	China Resources Medical Holdings Company Limited:O	5,000	60,600		0.00	2014-02-18
247	0842	Leoch International Technology Limited:O	8,000	8,240		0.00	2013-06-17
248	8299	GT Gold Holdings Limited:O	80,000	5,760	*	0.00	2009-05-20
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,376	147,205		0.00	2014-03-06
250	0575	Regent Pacific Group Limited:O	20,000	2,000		0.00	2013-02-14
251	1387	China Dili Group:O	120,000	54,600		0.00	2011-09-22
252	0066	MTR CORPORATION LIMITED:O	32,465	964,211		0.00	2014-02-12
253	0715	China Oceanwide Holdings Limited:O	50,000	29,500		0.00	2011-10-06
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,500	1,530	*	0.00	2013-06-03
255	1339	People's Insurance Company (Group) of China Limited (The):H	48,000	153,120		0.00	2014-01-27
256	0471	Silkwave Inc:O	5,000	780		0.00	2012-09-25
257	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,851	353,878		0.00	2013-09-30
258	0589	Portico International Holdings Limited:O	3,000	12,030		0.00	2011-08-23
259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	8,400		0.00	2011-10-13
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	4,350		0.00	2010-01-08
261	0808	Prosperity Real Estate Investment Trust:Unit	7,250	16,313		0.00	2013-09-12
262	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	59,080		0.00	2009-09-09
263	0656	FOSUN INTERNATIONAL LIMITED:O	32,500	321,425		0.00	2014-04-11
264	0132	Hing Yip Holdings Limited (BM):O	6,000	3,900		0.00	2010-08-17
265	1833	Intime Retail (Group) Company Limited:O	10,000	81,500		0.00	2014-04-07
266	0571	ESUN HOLDINGS LIMITED:O	6,000	5,880		0.00	2007-06-26
267	2033	Time Watch Investments Limited:O	10,000	10,400		0.00	2013-12-20
268	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,398	136		0.00	2014-02-20
269	0211	STYLAND HOLDINGS LIMITED:O	16,992	2,447		0.00	2011-12-13
270	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,140		0.00	2007-06-26
271	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	204,960		0.00	2014-01-07
272	0717	Emperor Capital Group Limited:O	12,000	4,920		0.00	2013-12-17
273	0806	Value Partners Group Limited:O	8,000	41,200		0.00	2010-11-10
274	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	55,413		0.00	2012-11-29
275	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	45,700		0.00	2013-02-21
276	0857	PETROCHINA COMPANY LIMITED:H	94,000	831,900		0.00	2014-04-07
277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	54,400		0.00	2013-11-27
278	0887	Emperor Watch & Jewellery Limited:O	30,000	17,700		0.00	2014-02-20
279	0813	Shimao Group Holdings Limited:O	15,000	259,200		0.00	2014-04-03
280	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2010-04-28
281	0672	Zhong An Group Limited:O	10,000	21,500		0.00	2014-02-18
282	2789	Yuanda China Holdings Limited:O	26,000	17,420		0.00	2012-05-10
283	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,300		0.00	2013-03-27
284	0138	CCT Fortis Holdings Limited:O	2,500	2,200		0.00	2013-09-12
285	0346	Yanchang Petroleum International Limited:O	50,000	19,500		0.00	2011-06-27
286	0494	LI & FUNG LIMITED:O	34,000	405,280		0.00	2013-11-14
287	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	57,800		0.00	2013-05-21
288	0872	Titan Invo Technology Limited:O	2,000	1,020		0.00	2007-06-26
289	2638	HK Electric Investments Limited:O	34,500	176,640		0.00	2014-03-21
290	0364	Blockchain Group Company Limited:O	48,000	6,576		0.00	2013-10-29
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,550	1,505		0.00	2010-02-19
292	2009	BBMG Corporation:H	4,500	30,780		0.00	2012-09-20
293	0480	HKR INTERNATIONAL LIMITED:O	5,167	17,516		0.00	2013-07-12
294	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,900	292,810		0.00	2013-11-29
295	0410	SOHO CHINA LIMITED:O	19,500	126,165		0.00	2014-02-14
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	21,200		0.00	2014-04-11
297	1600	Tian Lun Gas Holdings Limited:O	3,000	21,750		0.00	2013-08-06
298	1185	China Energine International (Holdings) Limited:O	14,378	9,921		0.00	2009-11-30
299	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	30,540		0.00	2013-09-19
300	1055	China Southern Airlines Company Limited:H	10,000	25,700		0.00	2014-02-06
301	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	32,600		0.00	2013-06-13
302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,393	6,993		0.00	2013-11-18
303	0763	ZTE CORPORATION:H	2,200	36,432		0.00	2014-03-12
304	0272	SHUI ON LAND LIMITED:O	27,718	62,088		0.00	2013-05-21
305	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600		0.00	2008-05-27
306	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	19,400		0.00	2013-01-18
307	0999	I.T LIMITED:O	4,000	8,120		0.00	2012-09-18
308	8220	Bingo Group Holdings Limited:O	10,000	3,550		0.00	2012-10-05
309	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	231,750		0.00	2014-02-06
310	3800	GCL Technology Holdings Limited (KY):O	50,000	130,000		0.00	2013-09-09
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	105,750		0.00	2013-04-08
312	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,445	145,744		0.00	2013-09-09
313	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,500	398,650		0.00	2013-11-29
314	2012	SUNSHINE OILSANDS LTD.:O	10,000	10,000		0.00	2013-01-17
315	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2009-01-08
316	1049	Celestial Asia Securities Holdings Limited:O	1,667	733		0.00	2013-05-14
317	0939	CHINA CONSTRUCTION BANK CORPORATION:H	721,060	3,944,198		0.00	2014-04-11
318	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,600	546,588		0.00	2014-03-26
319	0102	Summit Ascent Holdings Limited:O	2,000	25,360		0.00	2014-04-04
320	1104	APAC Resources Limited:O	20,000	3,380		0.00	2010-05-13
321	3383	Agile Group Holdings Limited (KY):O	10,000	68,500		0.00	2013-12-10
322	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	23,760		0.00	2014-04-11
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,353	469,610		0.00	2014-02-13
324	0726	DIT Group Limited:O	1,000	495		0.00	2010-01-08
325	0230	Minmetals Land Limited:O	8,940	7,867		0.00	2009-06-30
326	0241	Alibaba Health Information Technology Limited:O	10,000	51,600		0.00	2014-04-09
327	2038	FIH Mobile Limited:O	20,000	85,200		0.00	2011-04-08
328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,600	619		0.00	2013-01-23
329	0263	GT GROUP HOLDINGS LIMITED:O	1,020	332		0.00	2012-04-18
330	8017	Long Success International (Holdings) Limited:O	3,800	1,539	*	0.00	2012-03-21
331	0013	Hutchison Whampoa Limited:O	11,000	1,190,200		0.00	2014-03-26
332	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	69,240		0.00	2011-07-08
333	1991	Ta Yang Group Holdings Limited:O	2,000	830		0.00	2007-06-26
334	2383	TOM GROUP LIMITED:O	10,000	14,300		0.00	2014-01-21
335	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,860		0.00	2010-08-11
336	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	20,960		0.00	2011-09-01
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,940		0.00	2010-05-07
338	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,000		0.00	2014-04-04
339	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	82,560		0.00	2012-02-02
340	1038	CK Infrastructure Holdings Limited:O	6,000	307,500		0.00	2013-05-16
341	0987	China Renewable Energy Investment Limited:O	5,756	1,928		0.00	2012-08-08
342	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2007-06-26
343	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,000		0.00	2008-01-22
344	0606	China Agri-Industries Holdings Limited:O	12,600	40,950		0.00	2013-05-30
345	1777	Fantasia Holdings Group Co., Limited:O	13,500	15,795		0.00	2012-03-23
346	0600	China Infrastructure Investment Limited:O	10,000	1,280		0.00	2007-09-12
347	3333	China Evergrande Group:O	34,000	131,580		0.00	2014-04-11
348	6823	HKT Limited (KY):O	14,957	123,545		0.00	2013-09-10
349	1208	MMG Limited (HK):O	12,300	20,910		0.00	2010-03-18
350	3993	CMOC Group Limited (CN):H	3,000	10,890		0.00	2013-01-16
351	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,900		0.00	2011-06-30
352	0577	South Shore Holdings Limited:O	1,000	8,440		0.00	2013-06-11
353	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	12,400		0.00	2013-05-24
354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	2,016		0.00	2013-03-04
355	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,960		0.00	2014-03-26
356	0826	Tiangong International Company Limited:O	4,000	7,600		0.00	2011-06-09
357	1171	Yankuang Energy Group Company Limited:H	4,000	26,120		0.00	2013-11-19
358	8167	Neo Telemedia Limited:O	5,200	1,050		0.00	2011-07-18
359	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	18,400		0.00	2013-01-07
360	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	17,760		0.00	2013-12-20
361	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	205,120		0.00	2013-12-23
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,000	15,770		0.00	2009-08-11
363	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	790		0.00	2012-03-23
364	0670	China Eastern Airlines Corporation Limited:H	8,000	20,960		0.00	2012-09-28
365	1813	KWG Group Holdings Limited:O	5,500	25,520		0.00	2013-07-05
366	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,000	95,480		0.00	2014-03-06
367	0011	HANG SENG BANK, LIMITED:O	3,600	460,800		0.00	2013-09-16
368	3668	Chinalco Mining Corporation International:O	22,000	22,000		0.00	2013-05-08
369	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,550		0.00	2008-06-11
370	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,080		0.00	2013-08-12
371	3900	Greentown China Holdings Limited:O	4,000	37,040		0.00	2014-04-08
372	1333	China Zhongwang Holdings Limited:O	10,000	24,800		0.00	2010-11-02
373	0275	Master Glory Group Limited:O	2,064	660		0.00	2011-04-13
374	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,460		0.00	2014-03-06
375	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,350		0.00	2010-01-28
376	1086	Goodbaby International Holdings Limited:O	2,000	8,180		0.00	2010-11-26
377	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2012-03-22
378	0673	China Health Group Limited:O	1,100	308		0.00	2007-06-26
379	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,100		0.00	2013-11-06
380	0166	New Times Corporation Limited (BM):O	2,000	880		0.00	2012-06-26
381	0516	PYXIS GROUP LIMITED:O	4,000	680	*	0.00	2008-03-18
382	0291	China Resources Beer (Holdings) Company Limited:O	4,000	93,400		0.00	2014-03-25
383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	20,720		0.00	2014-04-09
384	2339	BeijingWest Industries International Limited:O	3,200	1,344		0.00	2013-12-30
385	8163	NOIZ Group Limited:O	1,000	161		0.00	2013-04-15
386	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,987	15,114		0.00	2013-06-13
387	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,250		0.00	2014-01-16
388	1318	GREENS HOLDINGS LTD:O	2,000	900		0.00	2009-11-10
389	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	79,000		0.00	2012-05-07
390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,250		0.00	2011-05-13
391	1051	G-Resources Group Limited:O	42,173	9,025		0.00	2011-05-30
392	0825	New World Department Store China Limited:O	2,629	9,648		0.00	2009-04-22
393	1680	Macau Legend Development Limited:O	10,000	64,900		0.00	2014-03-18
394	3328	Bank of Communications Co., Ltd.:H	54,230	275,488		0.00	2014-04-10
395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,392	3,675		0.00	2007-10-17
396	1889	Sanai Health Industry Group Company Limited:O	2,500	1,200		0.00	2012-10-18
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	3,000		0.00	2009-10-12
398	1186	China Railway Construction Corporation Limited:H	3,000	21,120		0.00	2012-02-09
399	0358	Jiangxi Copper Company Limited:H	2,000	27,760		0.00	2012-10-11
400	0159	Brockman Mining Limited:O	12,000	4,680		0.00	2012-11-06
401	2700	Green International Holdings Limited:O	1,800	1,998		0.00	2011-11-01
402	0877	OM Technologies (Group) Limited:O	1,000	2,330		0.00	2012-03-23
403	0433	North Mining Shares Company Limited:O	20,000	7,400		0.00	2010-01-13
404	1199	COSCO SHIPPING Ports Limited:O	4,000	43,200		0.00	2014-03-10
405	0627	Japan Kyosei Group Company Limited:O	1,800	756		0.00	2013-11-21
406	0498	Blue River Holdings Limited:O	6,000	1,032		0.00	2009-07-08
407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	51,000		0.00	2013-09-02
408	0001	CK Hutchison Holdings Limited:O	3,000	409,800		0.00	2013-09-24
409	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2007-06-26
410	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,360		0.00	2012-03-27
411	1299	AIA Group Limited:O	14,400	570,960		0.00	2014-02-26
412	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,840		0.00	2009-12-10
413	0648	SoftMedx Healthcare Limited:O	16,000	672		0.00	2013-04-11
414	0998	China CITIC Bank Corporation Limited:H	17,185	84,550		0.00	2014-03-26
415	0745	China National Culture Group Limited:O	6,000	2,280		0.00	2014-01-22
416	1883	CITIC Telecom International Holdings Limited:O	3,650	9,965		0.00	2013-06-13
417	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,460	1,980		0.00	2014-01-08
418	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,770		0.00	2013-02-20
419	0076	Elate Holdings Limited:O	8,130	707		0.00	2011-05-24
420	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-01-20
421	0573	Tao Heung Holdings Limited:O	1,000	5,190		0.00	2009-04-23
422	1393	Hidili Industry International Development Limited:O	2,000	1,920		0.00	2010-09-14
423	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	40,600		0.00	2013-12-16
424	1188	Hybrid Kinetic Group Limited:O	10,000	1,200		0.00	2010-05-06
425	0500	Frontier Services Group Limited:O	1,082	963		0.00	2009-07-06
426	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,854		0.00	2013-09-09
427	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	9,766		0.00	2012-05-25
428	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	42,240		0.00	2013-07-25
429	2078	PanAsialum Holdings Company Limited:O	1,000	1,660		0.00	2013-12-20
430	0632	CHK Oil Limited (BM):O	2,400	562		0.00	2011-06-09
431	0680	Nan Hai Corporation Limited:O	50,000	2,900		0.00	2012-10-19
432	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,800		0.00	2011-08-29
433	0621	Taung Gold International Limited:O	8,000	1,272	*	0.00	2010-01-20
434	1899	Xingda International Holdings Limited:O	1,000	3,760		0.00	2011-03-09
435	0817	China Jinmao Holdings Group Limited:O	6,000	15,660		0.00	2011-03-21
436	1128	Wynn Macau, Limited:O	3,200	109,280		0.00	2014-01-21
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,440		0.00	2011-10-26
438	0916	China Longyuan Power Group Corporation Limited:H	2,000	16,220		0.00	2014-01-21
439	1878	SOUTHGOBI RESOURCES LTD.:O	100	490		0.00	2010-01-29
440	8063	Global Mastermind Holdings Limited:O	80	62		0.00	2008-08-29
441	2282	MGM China Holdings Limited:O	2,000	59,900		0.00	2013-10-04
442	0941	China Mobile Limited (HK):O	10,500	783,300		0.00	2014-04-11
443	0276	Mongolia Energy Corporation Limited:O	3,500	676		0.00	2013-09-10
444	0681	Chinese People Holdings Company Limited:O	3,000	630		0.00	2008-09-16
445	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-23
446	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,440		0.00	2013-08-28
447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,004	141,583		0.00	2014-04-09
448	0006	Power Assets Holdings Limited:O	1,000	68,450		0.00	2014-03-06
449	1125	LAI FUNG HOLDINGS LIMITED:O	7,440	1,242		0.00	2012-06-13
450	0313	Richly Field China Development Limited:O	4,000	648		0.00	2007-06-26
451	3886	Town Health International Medical Group Limited:O	400	2,060		0.00	2013-08-15
452	0988	Silk Road Logistics Holdings Limited:O	952	543		0.00	2012-06-29
453	1215	Kai Yuan Holdings Limited:O	5,000	790		0.00	2007-08-07
454	0397	Minerva Group Holding Limited:O	3,112	308		0.00	2010-12-06
455	2778	Champion Real Estate Investment Trust:Unit	2,000	7,060		0.00	2011-03-01
456	0196	Honghua Group Limited:O	1,000	1,910		0.00	2013-11-22
457	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	12,080		0.00	2014-04-11
458	2168	AirPower Technologies Limited:O	500	3,950		0.00	2009-10-08
459	0945	MANULIFE FINANCIAL CORPORATION:O	500	72,650		0.00	2013-12-05
460	0700	TENCENT HOLDINGS LIMITED:O	500	262,500		0.00	2014-04-09
461	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000	285		0.00	2013-11-15
462	1886	China Huiyuan Juice Group Limited:O	500	2,695		0.00	2011-03-09
463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	42,000		0.00	2013-10-17
464	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	12,112		0.00	2014-01-15
465	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	94		0.00	2010-03-04
466	1638	Kaisa Group Holdings Ltd.:O	1,000	2,630		0.00	2013-05-20
467	0198	SMI Holdings Group Limited:O	1,610	475		0.00	2014-03-03
468	0603	China Oil And Gas Group Limited:O	890	1,202		0.00	2010-02-22
469	2888	STANDARD CHARTERED PLC:O	400	68,720		0.00	2013-03-05
470	0476	Ev Dynamics (Holdings) Limited:O	400	444		0.00	2014-03-27
471	0124	Guangdong Land Holdings Limited:O	250	415		0.00	2013-11-21
472	0547	Digital Domain Holdings Limited:O	1,420	139		0.00	2009-08-13
473	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,610		0.00	2014-04-11
474	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,600	141		0.00	2010-04-22
475	2007	Country Garden Holdings Company Limited:O	2,098	7,574		0.00	2012-06-15
476	0144	China Merchants Port Holdings Company Limited:O	275	7,370		0.00	2014-04-01
477	0139	Smart Fish Wealthlink Holdings Limited:O	200	30		0.00	2013-04-15
478	0479	CIL HOLDINGS LIMITED:O	120	15		0.00	2011-01-18
479	0269	China Resources and Transportation Group Limited:O	1,452	537		0.00	2012-10-10
480	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	8		0.00	2012-10-03
481	0307	Up Energy Development Group Limited:O	100	68		0.00	2011-05-30
482	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78	1,494		0.00	2013-09-12
483	0499	Qingdao Holdings International Limited:O	7	6		0.00	2009-12-11
484	0283	Goldin Properties Holdings Limited:O	50	181		0.00	2007-08-06
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2012-11-30
486	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	15		0.00	2007-12-10
487	8100	Famous Tech International Holdings Limited:O	28	2		0.00	2011-08-02
488	1182	Success Dragon International Holdings Limited:O	5	3		0.00	2012-10-05
489	0286	Aidigong Maternal & Child Health Limited (BM):O	11	8		0.00	2012-08-15
490	0729	FDG Electric Vehicles Limited:O	23	13		0.00	2014-03-05
491	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
492	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-03-10
493	0835	Asia Coal Limited:O	2	0		0.00	2007-06-26

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