RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS ID: B01383

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CCASS holdings on 2014-04-14

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	0641	CHTC Fong's International Company Limited:O	2,802,000	6,500,640		0.51	2013-05-24
2	0309	Xinhua News Media Holdings Limited:O	4,581,000	1,603,350		0.35	2014-01-09
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	540,000	148,500		0.19	2014-02-28
4	0310	Prosperity Investment Holdings Limited:O	1,190,000	247,520		0.17	2013-06-19
5	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,005	68,001		0.16	2014-03-19
6	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	908,520		0.16	2007-06-26
7	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	75,600		0.15	2014-03-14
8	0230	Minmetals Land Limited:O	4,480,000	4,032,000		0.13	2014-03-26
9	1963	Bank of Chongqing Co., Ltd.:H	1,550,000	7,812,000		0.13	2013-11-25
10	1698	Boshiwa International Holding Limited:O	2,765,000	4,645,200	*	0.13	2012-03-19
11	8078	China Creative Digital Entertainment Limited:O	832,500	122,378		0.12	2014-02-18
12	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,470,885	53,449,510		0.10	2014-04-03
13	0418	FOUNDER HOLDINGS LIMITED:O	1,140,000	530,100		0.10	2014-03-25
14	0397	Minerva Group Holding Limited:O	7,660,000	651,100		0.09	2014-03-25
15	8250	Du Du Holdings Limited (KY):O	4,424,000	893,648		0.09	2014-04-11
16	0736	China Properties Investment Holdings Limited:O	480,430	108,577		0.08	2014-03-11
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	21,200		0.08	2013-08-02
18	0033	International Genius Company:O	1,250,000	138,750		0.07	2014-02-18
19	0402	Peace Map Holding Limited:O	4,040,000	1,111,000		0.07	2014-03-07
20	8005	Yuxing InfoTech Investment Holdings Limited:O	1,200,000	1,488,000		0.07	2007-08-01
21	0024	BURWILL HOLDINGS LIMITED:O	3,000,000	1,035,000		0.07	2014-04-11
22	0039	China Beidahuang Industry Group Holdings Limited:O	934,000	756,540		0.06	2014-02-26
23	0022	MEXAN LIMITED (BM):O	830,000	211,650		0.06	2013-01-16
24	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	421,250	661,363		0.06	2013-06-27
25	0651	China Ocean Industry Group Limited:O	2,401,000	513,814		0.05	2014-02-04
26	0087	SWIRE PACIFIC LIMITED:B	1,370,000	23,427,000		0.05	2014-04-14
27	0223	Elife Holdings Limited:O	1,320,000	224,400		0.04	2014-01-09
28	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,000	171,600		0.04	2014-01-13
29	0910	China Sandi Holdings Limited:O	264,500	137,540		0.04	2011-12-16
30	0275	Master Glory Group Limited:O	420,713	134,628	*	0.04	2011-04-20
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	173,000		0.04	2012-11-29
32	1813	KWG Group Holdings Limited:O	1,043,500	4,706,185		0.04	2014-04-11
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	166,320		0.04	2007-06-26
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,000	288,000		0.03	2013-06-19
35	8163	NOIZ Group Limited:O	200,000	14,000		0.03	2014-03-12
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,690	514,503		0.03	2011-02-15
37	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	450,000	1,219,500		0.03	2011-04-26
38	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	237,600		0.03	2012-03-23
39	0318	Vongroup Limited:O	1,600,000	128,000		0.03	2013-12-17
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	414,500	74,610	*	0.03	2013-07-25
41	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,015,500	2,305,185		0.03	2011-07-12
42	1041	Lamtex Holdings Limited:O	700,000	104,300		0.03	2013-10-17
43	0613	Planetree International Development Limited:O	2,340,000	159,120		0.03	2013-02-06
44	0370	Hong Kong Robotics Group Holding Limited:O	600,000	45,600		0.02	2010-11-16
45	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	246,000	63,960		0.02	2010-05-13
46	0372	PT International Development Corporation Limited:O	306,731	168,702	*	0.02	2013-11-26
47	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	63,700		0.02	2014-04-14
48	1060	Damai Entertainment Holdings Limited (BM):O	1,970,200	2,699,174		0.02	2014-04-14
49	2340	ISP Holdings Limited:O	75,820	68,996		0.02	2008-11-13
50	3333	China Evergrande Group:O	3,289,000	12,629,760		0.02	2014-04-03
51	0302	OCBC Bank (Hong Kong) Limited:O	65,000	8,086,000		0.02	2013-09-30
52	0269	China Resources and Transportation Group Limited:O	5,601,200	2,072,444		0.02	2011-11-14
53	0564	ZMJ Group Company Limited (CN):H	50,000	219,500		0.02	2013-11-28
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	116,760		0.02	2014-03-25
55	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,158	535,832		0.02	2013-09-30
56	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	305,000		0.02	2014-04-14
57	0818	Hi Sun Technology (China) Limited:O	516,000	995,880		0.02	2014-04-14
58	0063	China Asia Valley Group Limited:O	485,707	48,571		0.02	2013-12-10
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	198,733	94,398		0.02	2014-03-24
60	0648	SoftMedx Healthcare Limited:O	2,320,000	104,400		0.02	2014-02-28
61	1124	COASTAL GREENLAND LIMITED:O	700,000	170,100		0.02	2014-03-14
62	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	334,620		0.02	2012-03-09
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	391,500	160,515		0.02	2013-07-10
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	40,800		0.02	2011-07-15
65	0138	CCT Fortis Holdings Limited:O	94,750	82,433		0.02	2007-07-24
66	0167	IDT INTERNATIONAL LIMITED:O	388,862	72,717		0.02	2014-04-11
67	0689	EPI (Holdings) Limited:O	640,000	148,480		0.02	2014-02-24
68	0076	Elate Holdings Limited:O	1,206,000	104,922		0.01	2014-04-14
69	1141	CMBC Capital Holdings Limited:O	500,000	62,000		0.01	2013-11-04
70	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	77,000		0.01	2014-03-12
71	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	798,000		0.01	2014-01-08
72	0533	GOLDLION HOLDINGS LIMITED:O	137,000	491,830		0.01	2013-02-06
73	8026	China Brilliant Global Limited:O	100,000	19,100		0.01	2013-09-10
74	0406	YAU LEE HOLDINGS LIMITED:O	57,500	97,175		0.01	2009-06-03
75	1271	Grand Ming Group Holdings Limited:O	52,000	172,640		0.01	2013-08-13
76	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	37,200		0.01	2014-01-28
77	8150	Seamless Green China (Holdings) Limited:O	70,000	73,500		0.01	2013-09-02
78	2866	COSCO SHIPPING Development Co., Ltd.:H	465,550	907,823		0.01	2014-02-18
79	0196	Honghua Group Limited:O	401,000	761,900		0.01	2013-11-21
80	0494	LI & FUNG LIMITED:O	1,010,800	12,109,384		0.01	2014-03-26
81	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	231,500		0.01	2010-08-16
82	0727	Crown International Corporation Limited:O	180,000	81,000		0.01	2014-03-05
83	0515	China Silver Technology Holdings Limited:O	52,000	23,140		0.01	2014-02-20
84	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	28,800		0.01	2014-03-12
85	1399	Veson Holdings Limited (KY):O	120,000	88,800		0.01	2014-03-26
86	0188	Sunwah Kingsway Capital Holdings Limited:O	406,000	63,742		0.01	2014-03-31
87	0132	Hing Yip Holdings Limited (BM):O	130,320	83,405		0.01	2013-09-24
88	0404	Hsin Chong Group Holdings Limited:O	310,000	331,700		0.01	2011-02-25
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,996	18,874,201		0.01	2013-11-29
90	8173	Hephaestus Holdings Limited:O	102,000	39,780		0.01	2013-08-06
91	0122	CROCODILE GARMENTS LIMITED:O	100,000	40,500		0.01	2012-09-26
92	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	83,200		0.01	2007-06-26
93	0128	ENM Holdings Limited (HK):O	172,000	83,420		0.01	2014-03-27
94	0235	CSC Holdings Limited (HK):O	380,000	66,500		0.01	2014-02-26
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,800	247,902		0.01	2014-03-31
96	0888	Bison Finance Group Limited:O	98,000	108,780		0.01	2013-09-04
97	0290	GoFintech Quantum Innovation Limited:O	328,000	33,128		0.01	2011-06-09
98	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	24,000		0.01	2014-04-04
99	1133	Harbin Electric Company Limited:H	64,000	305,920		0.01	2013-12-18
100	1145	Courage Investment Group Limited:O	100,000	41,500		0.01	2014-02-20
101	0103	Shougang Century Holdings Limited:O	180,000	53,100		0.01	2009-07-24
102	3988	BANK OF CHINA LIMITED:H	7,704,600	27,043,146		0.01	2014-04-03
103	3968	CHINA MERCHANTS BANK CO., LTD.:H	420,791	6,000,480		0.01	2014-04-10
104	0572	Future World Holdings Limited:O	200,000	26,200		0.01	2014-02-25
105	0764	Eternity Investment Limited:O	50,000	36,000		0.01	2013-06-27
106	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,400		0.01	2007-06-26
107	0674	China Tangshang Holdings Limited:O	50,000	22,500		0.01	2012-11-02
108	0119	Poly Property Group Co., Limited:O	300,000	1,122,000		0.01	2014-04-04
109	3323	China National Building Material Company Limited:H	232,000	1,872,240		0.01	2014-03-31
110	1318	GREENS HOLDINGS LTD:O	100,000	40,500		0.01	2014-04-11
111	0499	Qingdao Holdings International Limited:O	40,000	31,600		0.01	2010-09-15
112	1618	Metallurgical Corporation of China Ltd.:H	229,000	348,080		0.01	2014-02-27
113	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,974	131,495		0.01	2013-02-27
114	1225	Lerado Financial Group Company Limited:O	60,000	61,800		0.01	2009-09-04
115	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	21,390		0.01	2008-03-27
116	8203	Kaisun Holdings Limited:O	200,000	25,400		0.01	2014-02-27
117	0655	HONGKONG CHINESE LIMITED:O	150,379	287,224		0.01	2012-02-14
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	237,900		0.01	2014-04-10
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	112,320		0.01	2010-10-18
120	0692	Shenzhou Space Park Group Limited:O	200,450	45,101	*	0.01	2014-04-10
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	235,440		0.01	2013-12-23
122	1178	Huiyin Holdings Group Limited:O	100,000	13,400		0.01	2014-03-31
123	3322	Win Hanverky Holdings Limited:O	90,000	93,600		0.01	2010-04-14
124	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,345,200		0.01	2012-07-24
125	0183	Winfull Group Holdings Limited:O	240,000	53,760		0.01	2013-02-05
126	0988	Silk Road Logistics Holdings Limited:O	163,225	94,671		0.01	2014-03-31
127	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,580	99,245		0.01	2014-02-21
128	1236	National Agricultural Holdings Limited:O	90,000	243,000		0.01	2014-04-14
129	0082	Crazy Sports Group Limited:O	222,000	157,620		0.01	2014-03-24
130	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-31
131	0495	PALADIN LIMITED (BM):O	50,000	15,000		0.01	2007-06-26
132	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	13,000		0.01	2007-06-26
133	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,300		0.01	2013-08-27
134	2349	China City Infrastructure Group Limited:O	120,000	66,000		0.01	2011-10-04
135	8317	Finet Group Limited:O	28,000	13,440		0.01	2013-08-02
136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	550,000	206,250		0.01	2013-02-22
137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,000	546,360		0.01	2013-08-20
138	0519	Novautek Technologies Group Limited (BM):O	70,000	40,600		0.01	2014-03-27
139	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	158,970		0.01	2013-02-21
140	0891	Trinity Limited (BM):O	100,000	217,000		0.01	2013-10-10
141	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,000	1,444,300		0.01	2014-03-25
142	0575	Regent Pacific Group Limited:O	200,000	19,800		0.01	2010-12-30
143	1055	China Southern Airlines Company Limited:H	160,000	401,600		0.01	2014-02-14
144	1033	Sinopec Oilfield Service Corporation:H	120,000	211,200		0.01	2014-02-05
145	0008	PCCW LIMITED:O	412,400	1,653,724		0.01	2013-10-23
146	0588	Beijing North Star Company Limited:H	40,000	81,200		0.01	2010-12-01
147	1131	Agritrade Resources Limited:O	60,000	42,600		0.01	2014-04-14
148	0835	Asia Coal Limited:O	500,000	40,000		0.01	2010-04-28
149	0373	ALLIED GROUP LIMITED (HK):O	10,000	347,000		0.01	2007-06-26
150	0968	XINYI SOLAR HOLDINGS LIMITED:O	310,000	675,800		0.01	2014-04-09
151	2000	SIM TECHNOLOGY GROUP LIMITED:O	138,000	55,200		0.01	2013-01-15
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	72,960		0.01	2014-03-07
153	0004	Wharf (Holdings) Limited (The):O	154,500	8,922,375		0.01	2013-12-23
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	797,160		0.01	2014-02-28
155	8135	ZMFY Automobile Glass Services Limited:O	20,000	21,000		0.01	2014-04-04
156	0623	SinoMedia Holding Limited:O	28,000	181,720		0.00	2014-02-06
157	0389	China Tontine Wines Group Limited:O	100,000	33,500		0.00	2012-03-06
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	58,000	13,514		0.00	2007-11-15
159	0706	Beautiful China Holdings Company Limited:O	200,000	74,000		0.00	2014-04-03
160	1159	Smart Digital Technology Group Limited:O	40,000	26,000		0.00	2007-06-26
161	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	85,500		0.00	2011-12-07
162	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	64,800	7,841		0.00	2011-06-15
163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,382	48,175		0.00	2007-07-10
164	0298	Chuang's China Investments Limited:O	74,000	36,260		0.00	2010-09-16
165	0358	Jiangxi Copper Company Limited:H	64,000	885,760		0.00	2014-04-01
166	0552	China Communications Services Corporation Limited:H	110,000	400,400		0.00	2013-12-09
167	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	403,500		0.00	2013-04-25
168	0381	AOM International Group Company Limited:O	60,000	11,400		0.00	2013-08-19
169	0059	Skyfame Realty (Holdings) Limited:O	100,004	92,004		0.00	2012-12-13
170	8192	Global Token Limited:O	96,000	47,040		0.00	2014-03-20
171	0498	Blue River Holdings Limited:O	200,000	34,000		0.00	2013-02-01
172	1182	Success Dragon International Holdings Limited:O	46,000	26,680		0.00	2014-02-18
173	0362	China Zenith Chemical Group Limited:O	100,500	28,140		0.00	2011-07-07
174	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	294,000	411,600		0.00	2014-03-13
175	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	39,770		0.00	2012-05-18
176	0297	Sinofert Holdings Limited:O	300,000	318,000		0.00	2013-11-14
177	1030	SEAZEN GROUP LIMITED:O	240,000	201,600		0.00	2013-11-11
178	3993	CMOC Group Limited (CN):H	54,000	196,560		0.00	2014-02-05
179	0002	CLP HOLDINGS LIMITED:O	102,800	6,368,460		0.00	2014-04-10
180	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	40,000		0.00	2014-03-12
181	0271	Asiasec Properties Limited:O	50,000	36,500		0.00	2013-01-02
182	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	295,400		0.00	2014-04-14
183	3999	DaChan Food (Asia) Limited:O	40,000	37,200		0.00	2007-12-28
184	1371	China Ecotourism Group Limited:O	300,000	207,000		0.00	2014-04-02
185	0182	Concord New Energy Group Limited:O	350,000	206,500		0.00	2014-03-27
186	0872	Titan Invo Technology Limited:O	20,000	10,200		0.00	2013-08-30
187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,400	79,464		0.00	2008-12-11
188	0274	Renaissance Asia Silk Road Group Limited:O	200,000	17,400	*	0.00	2010-12-17
189	0075	Y. T. REALTY GROUP LIMITED:O	30,000	75,000		0.00	2014-03-28
190	8153	Jiading International Group Holdings Limited:O	100,000	6,600		0.00	2010-04-12
191	1972	SWIRE PROPERTIES LIMITED:O	210,900	4,924,515		0.00	2014-04-01
192	0802	China e-Wallet Payment Group Limited:O	30,000	9,900		0.00	2014-03-07
193	0124	Guangdong Land Holdings Limited:O	60,500	99,825		0.00	2013-02-26
194	0019	SWIRE PACIFIC LIMITED:A	32,000	2,966,400		0.00	2013-11-12
195	0106	Landsea Green Management Limited:O	105,000	67,200		0.00	2007-06-26
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	167,500		0.00	2013-12-10
197	0439	KuangChi Science Limited:O	50,514	15,154		0.00	2012-05-03
198	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,500	276,930		0.00	2014-02-14
199	0697	Shoucheng Holdings Limited:O	300,000	114,000		0.00	2013-09-12
200	3838	China Starch Holdings Limited:O	200,000	40,400		0.00	2014-04-01
201	0431	Greater China Financial Holdings Limited:O	10,000	4,700		0.00	2007-06-26
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	60,000		0.00	2007-06-26
203	0704	Huscoke Holdings Limited:O	150,000	11,550		0.00	2014-04-14
204	1149	Anxin-China Holdings Limited:O	100,000	116,000		0.00	2014-04-03
205	0067	China Lumena New Materials Corp.:O	180,000	225,000	*	0.00	2013-12-09
206	1193	China Resources Gas Group Limited:O	71,400	1,745,730		0.00	2013-07-22
207	0221	Easy One Financial Group Limited:O	296,000	19,832		0.00	2013-11-18
208	0603	China Oil And Gas Group Limited:O	160,000	219,200		0.00	2014-01-03
209	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	119,080		0.00	2014-01-23
210	8010	Sing Pao Media Enterprises Limited:O	62,793	942	*	0.00	2007-06-26
211	0992	LENOVO GROUP LIMITED:O	328,000	3,093,040		0.00	2014-02-27
212	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,250	27,240		0.00	2014-02-14
213	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2007-06-26
214	0005	HSBC HOLDINGS PLC:O	581,989	46,762,816		0.00	2014-03-18
215	1800	China Communications Construction Company Limited:H	131,000	716,570		0.00	2014-02-19
216	0340	Tongguan Gold Group Limited:O	270,000	24,570		0.00	2010-12-22
217	1893	China National Materials Company Limited:H	34,000	52,020		0.00	2014-01-10
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,002	6,322		0.00	2012-10-03
219	3339	Lonking Holdings Limited:O	120,000	180,000		0.00	2014-01-16
220	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	210,000		0.00	2014-04-08
221	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	394,500		0.00	2014-03-28
222	1733	E-Commodities Holdings Limited:O	105,000	38,325		0.00	2013-12-20
223	0877	OM Technologies (Group) Limited:O	20,000	44,200		0.00	2011-05-17
224	0185	Zensun Enterprises Limited:O	100,000	42,000		0.00	2009-11-27
225	0869	Playmates Toys Limited:O	32,742	110,013		0.00	2013-07-03
226	1068	China Yurun Food Group Limited:O	50,000	204,500		0.00	2013-01-30
227	3983	China BlueChemical Ltd.:H	48,000	199,200		0.00	2014-04-07
228	0612	Carmen Century Investment Limited (KY):O	20,000	4,880		0.00	2011-03-02
229	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2007-06-26
230	0136	China Ruyi Holdings Limited:O	400,000	39,600		0.00	2014-03-25
231	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	29,100		0.00	2008-01-23
232	0070	Rich Goldman Holdings Limited:O	120,000	27,600		0.00	2014-03-26
233	0753	Air China Limited:H	118,000	547,520		0.00	2014-04-04
234	1270	Langham Hospitality Investments Limited:O	52,000	201,760		0.00	2014-03-27
235	3393	Wasion Holdings Limited:O	24,000	131,280		0.00	2013-05-20
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	244,481	4,390,879		0.00	2014-02-11
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	190,000	4,132,500		0.00	2014-03-25
238	0040	Gold Peak Technology Group Limited:O	20,000	14,400		0.00	2010-04-23
239	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	180,500		0.00	2014-04-02
240	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	1,030,860		0.00	2014-04-07
241	0066	MTR CORPORATION LIMITED:O	146,394	4,347,902		0.00	2014-04-02
242	0166	New Times Corporation Limited (BM):O	29,500	12,685		0.00	2011-12-06
243	1186	China Railway Construction Corporation Limited:H	52,000	372,320		0.00	2013-02-01
244	1340	Huisheng International Holdings Limited:O	10,000	17,400		0.00	2014-03-04
245	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	53,680		0.00	2013-12-02
246	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	83,850		0.00	2012-09-27
247	0497	CSI Properties Limited (BM):O	230,000	64,400		0.00	2013-05-07
248	8137	Honbridge Holdings Limited:O	150,000	241,500		0.00	2014-04-04
249	0279	Arta TechFin Corporation Limited:O	8,012	17,466		0.00	2014-01-16
250	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2013-08-15
251	0123	Yuexiu Property Company Limited:O	216,600	355,224		0.00	2014-03-24
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	141,600		0.00	2014-02-27
253	0263	GT GROUP HOLDINGS LIMITED:O	9,000	2,790		0.00	2012-02-08
254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,560	266,717		0.00	2014-02-14
255	0598	SINOTRANS LIMITED:H	40,000	158,000		0.00	2014-04-01
256	0718	Tai United Holdings Limited:O	20,000	14,200		0.00	2013-11-22
257	8299	GT Gold Holdings Limited:O	300,000	21,600	*	0.00	2010-10-25
258	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	356,040		0.00	2014-01-03
259	0850	Long Well International Holdings Limited:O	100,000	12,200		0.00	2013-10-15
260	8212	Celebrate International Holdings Limited:O	20,000	3,040		0.00	2014-01-14
261	0933	Viva Goods Company Limited:O	130,000	55,900		0.00	2014-04-11
262	8172	Lajin Entertainment Network Group Limited:O	10,800	3,672		0.00	2010-02-02
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	257,880		0.00	2013-05-21
264	1868	Neo-Neon Holdings Limited:O	20,000	32,400		0.00	2013-02-27
265	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	540,800	3,877,536		0.00	2014-04-14
266	0011	HANG SENG BANK, LIMITED:O	40,100	5,136,810		0.00	2014-03-04
267	1191	China Gem Holdings Limited:O	25,000	5,475		0.00	2013-05-06
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	30,080		0.00	2013-12-17
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	621,000	2,092,770		0.00	2014-04-10
270	0395	Smartac International Holdings Limited:O	56,000	21,840		0.00	2013-09-12
271	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	1,201,200		0.00	2014-03-18
272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,500	4,808,025		0.00	2014-04-09
273	0819	Tianneng Power International Limited:O	22,000	65,120		0.00	2014-02-27
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	181,500		0.00	2014-04-14
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	122,306	24,217		0.00	2013-02-06
276	1091	South Manganese Investment Limited:O	58,802	33,517		0.00	2013-10-21
277	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	831,000		0.00	2013-05-10
278	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	29,700		0.00	2014-02-17
279	1361	361 Degrees International Limited:O	40,000	69,200		0.00	2012-10-19
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,451	868,268		0.00	2014-01-08
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	200,960		0.00	2013-05-14
282	8066	Phoenitron Holdings Limited:O	60,000	10,080		0.00	2011-08-09
283	0745	China National Culture Group Limited:O	100,000	28,000		0.00	2014-03-24
284	3800	GCL Technology Holdings Limited (KY):O	290,000	730,800		0.00	2014-04-04
285	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	162,800		0.00	2014-02-06
286	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	21,200		0.00	2013-12-09
287	0276	Mongolia Energy Corporation Limited:O	120,810	22,712		0.00	2014-02-14
288	2366	SMI Culture & Travel Group Holdings Limited:O	9,930	9,235		0.00	2014-02-24
289	2233	WEST CHINA CEMENT LIMITED:O	80,000	84,800		0.00	2014-03-28
290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	350,341	64,813		0.00	2014-02-26
291	0730	Capital Industrial Financial Services Group Limited:O	20,000	6,500		0.00	2011-03-16
292	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2013-05-15
293	2356	DAH SING BANKING GROUP LIMITED:O	21,600	261,792		0.00	2013-10-28
294	0670	China Eastern Airlines Corporation Limited:H	70,000	179,900		0.00	2013-09-11
295	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	15,360		0.00	2014-03-31
296	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,500		0.00	2013-09-04
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,840	56,387		0.00	2014-03-28
298	0856	VSTECS Holdings Limited:O	24,000	47,520		0.00	2013-06-07
299	1052	Yuexiu Transport Infrastructure Limited:O	26,809	106,968		0.00	2010-07-12
300	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	385,500		0.00	2013-04-18
301	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,343	523,544		0.00	2013-10-15
302	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	385,000		0.00	2014-04-02
303	1005	MATRIX HOLDINGS LIMITED:O	12,000	21,240		0.00	2010-11-08
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	430,100		0.00	2013-08-16
305	2889	Nickel Resources International Holdings Company Limited:O	40,000	10,200	*	0.00	2010-01-14
306	0757	Solargiga Energy Holdings Limited:O	50,000	18,500		0.00	2014-01-16
307	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	286,000		0.00	2013-12-05
308	0959	Century Entertainment International Holdings Limited:O	3,500	5,005		0.00	2014-01-15
309	1171	Yankuang Energy Group Company Limited:H	30,000	195,600		0.00	2013-06-04
310	3998	Bosideng International Holdings Limited:O	122,000	146,400		0.00	2014-03-31
311	0801	Golden Meditech Holdings Limited:O	52,000	40,040		0.00	2014-03-20
312	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	16,696		0.00	2011-08-10
313	1238	Powerlong Real Estate Holdings Limited:O	60,000	71,400		0.00	2014-03-05
314	3883	China Aoyuan Group Limited:O	41,000	56,580		0.00	2013-06-26
315	1686	SUNEVISION HOLDINGS LTD.:O	34,000	85,000		0.00	2012-11-29
316	0199	ITC Properties Group Limited:O	10,000	34,700	*	0.00	2013-01-22
317	0521	CWT International Limited:O	39,500	14,023		0.00	2012-11-29
318	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,058	402		0.00	2014-02-20
319	0211	STYLAND HOLDINGS LIMITED:O	50,292	7,242		0.00	2011-12-20
320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	391,500		0.00	2013-11-28
321	0353	Energy International Investments Holdings Limited:O	240,000	5,520		0.00	2010-12-28
322	1555	MIE Holdings Corporation:O	36,000	53,280		0.00	2014-02-19
323	1883	CITIC Telecom International Holdings Limited:O	44,315	123,196		0.00	2013-06-07
324	0193	CAPITAL ESTATE LIMITED:O	31,800	7,473		0.00	2010-05-26
325	1766	CRRC Corporation Limited:H	26,000	170,040		0.00	2013-12-05
326	0808	Prosperity Real Estate Investment Trust:Unit	18,000	41,040		0.00	2013-01-16
327	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2013-12-30
328	0153	China Saite Group Company Limited:O	20,000	20,400		0.00	2013-12-12
329	8117	China Primary Energy Holdings Limited:O	6,000	2,280		0.00	2013-07-22
330	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	33,800		0.00	2012-06-13
331	3382	Tianjin Port Development Holdings Limited:O	76,000	99,560		0.00	2013-08-06
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	449,800		0.00	2011-07-13
333	6863	China Huishan Dairy Holdings Company Limited:O	175,000	379,750		0.00	2014-02-13
334	0009	KEYNE LTD:O	16,000	10,720		0.00	2012-06-08
335	0637	Lee Kee Holdings Limited:O	10,000	6,700		0.00	2008-04-02
336	0285	BYD Electronic (International) Company Limited:O	27,000	136,620		0.00	2014-03-03
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	20,800		0.00	2012-03-16
338	1339	People's Insurance Company (Group) of China Limited (The):H	101,000	319,160		0.00	2014-03-25
339	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	27,800		0.00	2011-12-20
340	8009	Chinese Energy Holdings Limited:O	12,000	5,820		0.00	2012-07-27
341	0383	Tian An Medicare Limited (BM):O	6,000	12,240		0.00	2007-08-28
342	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	108,160		0.00	2013-01-29
343	1898	China Coal Energy Company Limited:H	46,000	210,680		0.00	2014-03-17
344	1088	China Shenhua Energy Company Limited:H	38,000	847,400		0.00	2013-11-29
345	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,159,200		0.00	2014-04-10
346	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2014-02-27
347	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	13,520		0.00	2014-03-17
348	0526	Lisi Group (Holdings) Limited (BM):O	45,000	23,400		0.00	2007-12-24
349	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
350	0493	GOME Retail Holdings Limited:O	180,000	252,000		0.00	2014-04-10
351	0998	China CITIC Bank Corporation Limited:H	155,801	771,215		0.00	2014-04-10
352	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	498,420		0.00	2014-01-06
353	0228	China Energy Development Holdings Limited:O	80,000	8,480		0.00	2014-04-14
354	0291	China Resources Beer (Holdings) Company Limited:O	24,000	561,600		0.00	2014-03-03
355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,317	521,878		0.00	2014-03-17
356	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	111,600		0.00	2014-03-25
357	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,698	92,207		0.00	2014-04-08
358	2020	ANTA Sports Products Limited:O	24,000	292,320		0.00	2012-03-13
359	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	147,280		0.00	2014-04-07
360	1398	Industrial and Commercial Bank of China Limited:H	822,948	3,983,068		0.00	2014-04-14
361	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	123,500		0.00	2012-10-17
362	2369	Coolpad Group Limited:O	20,000	74,600		0.00	2014-02-05
363	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,000		0.00	2007-10-17
364	3888	Kingsoft Corporation Limited:O	11,000	310,200		0.00	2014-04-09
365	0347	Angang Steel Company Limited:H	10,000	49,900		0.00	2014-04-14
366	0083	SINO LAND COMPANY LIMITED:O	53,981	655,329		0.00	2014-01-21
367	1680	Macau Legend Development Limited:O	58,000	368,300		0.00	2014-02-26
368	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	408,000		0.00	2014-01-29
369	0430	Oriental Explorer Holdings Limited:O	24,000	2,736		0.00	2013-12-27
370	1207	SRE Group Limited:O	50,000	11,150		0.00	2011-09-15
371	1215	Kai Yuan Holdings Limited:O	112,500	16,988		0.00	2011-08-03
372	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	231,650		0.00	2014-01-10
373	2331	LI NING COMPANY LIMITED:O	12,000	58,200		0.00	2010-10-19
374	0190	HKC (HOLDINGS) LIMITED:O	97,635	21,284		0.00	2012-11-01
375	1070	TCL Electronics Holdings Limited:O	11,500	35,075		0.00	2014-01-16
376	0364	Blockchain Group Company Limited:O	105,840	14,288		0.00	2014-04-01
377	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	97,920		0.00	2013-04-23
378	6030	CITIC Securities Company Limited:H	10,000	172,600		0.00	2014-01-28
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,040	71,036		0.00	2013-08-30
380	0489	DongFeng Motor Group Company Limited (CN):H	24,000	271,680		0.00	2014-01-06
381	0826	Tiangong International Company Limited:O	16,000	29,760		0.00	2014-01-06
382	0177	Jiangsu Expressway Company Limited:H	10,000	88,300		0.00	2014-04-14
383	1387	China Dili Group:O	170,000	74,800		0.00	2014-03-25
384	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-04-28
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	255,000	153,000		0.00	2014-02-21
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	195,600		0.00	2014-02-14
387	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-01-18
388	0296	Emperor Entertainment Hotel Limited:O	10,000	36,500		0.00	2013-10-17
389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-21
390	1888	Kingboard Laminates Holdings Limited:O	23,000	69,690		0.00	2011-05-17
391	0635	PLAYMATES HOLDINGS LIMITED:O	1,736	18,888		0.00	2013-07-25
392	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,445,250		0.00	2014-03-19
393	0163	Emperor International Holdings Limited:O	27,500	50,875		0.00	2013-03-13
394	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	287,000		0.00	2014-03-03
395	0857	PETROCHINA COMPANY LIMITED:H	154,000	1,362,900		0.00	2014-04-01
396	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	10,320		0.00	2010-11-18
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,000	13,110		0.00	2013-08-15
398	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	63,540		0.00	2013-11-22
399	2128	China Lesso Group Holdings Limited:O	22,000	104,060		0.00	2012-12-20
400	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,703,592	9,386,792		0.00	2014-04-14
401	1211	BYD COMPANY LIMITED:H	5,500	276,925		0.00	2011-12-08
402	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	81,320		0.00	2011-09-06
403	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2007-08-17
404	0313	Richly Field China Development Limited:O	60,000	9,780		0.00	2014-02-26
405	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	80,600		0.00	2013-02-06
406	2338	WEICHAI POWER CO., LTD.:H	3,200	91,040		0.00	2013-03-15
407	1899	Xingda International Holdings Limited:O	10,000	37,500		0.00	2012-11-06
408	0054	HOPEWELL HOLDINGS LIMITED:O	5,600	152,880		0.00	2013-11-21
409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	29,400		0.00	2012-11-29
410	0578	Rosan Resources Holdings Limited:O	4,500	1,305		0.00	2012-10-29
411	1097	i-CABLE Communications Limited:O	12,600	10,836		0.00	2013-11-13
412	6823	HKT Limited (KY):O	39,522	328,033		0.00	2014-01-17
413	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	76,020		0.00	2014-04-10
414	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,500		0.00	2013-04-05
415	2007	Country Garden Holdings Company Limited:O	110,462	391,035		0.00	2014-03-07
416	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,370		0.00	2011-01-28
417	6881	China Galaxy Securities Co., Ltd.:H	10,000	52,100		0.00	2014-02-24
418	0013	Hutchison Whampoa Limited:O	25,000	2,702,500		0.00	2014-02-07
419	0419	Hony Media Group:O	26,500	10,733		0.00	2012-09-10
420	0267	CITIC Limited (HK):O	20,000	290,400		0.00	2013-11-04
421	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	269,620		0.00	2013-02-01
422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,300		0.00	2009-09-23
423	8007	Global Strategic Group Limited:O	810	1,053		0.00	2011-05-12
424	0970	New Sparkle Roll International Group Limited:O	16,000	8,640		0.00	2010-12-15
425	1094	Cherish Sunshine International Limited:O	60,000	25,200		0.00	2014-02-13
426	0047	Hop Hing Group Holdings Limited:O	52,000	12,636		0.00	2012-10-25
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	46,900		0.00	2013-12-05
428	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	6,300		0.00	2014-01-16
429	8079	Wisdomcome Group Holdings Limited:O	3,000	411		0.00	2013-07-04
430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2009-12-01
431	1176	Zhuguang Holdings Group Company Limited:O	20,000	55,200		0.00	2008-02-11
432	1163	Dejin Resources Group Company Limited:O	2,000	450		0.00	2013-01-25
433	1224	C C Land Holdings Limited:O	12,000	19,080		0.00	2014-02-27
434	0538	Ajisen (China) Holdings Limited:O	5,000	35,250		0.00	2014-03-24
435	0606	China Agri-Industries Holdings Limited:O	24,000	77,040		0.00	2014-02-14
436	1086	Goodbaby International Holdings Limited:O	5,000	20,000		0.00	2012-03-01
437	0715	China Oceanwide Holdings Limited:O	40,000	24,000		0.00	2013-04-05
438	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,207,200		0.00	2013-10-25
439	1638	Kaisa Group Holdings Ltd.:O	22,000	56,760		0.00	2014-03-07
440	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	48,500		0.00	2013-12-09
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,160		0.00	2008-11-07
442	2009	BBMG Corporation:H	5,000	33,550		0.00	2012-09-14
443	0986	Dufu Liquor Group Limited:O	19,700	2,443		0.00	2014-02-20
444	1332	Touyun Biotech Group Limited:O	600	528		0.00	2012-07-12
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,660		0.00	2009-07-03
446	0500	Frontier Services Group Limited:O	4,706	3,953		0.00	2007-06-26
447	1431	YuanShengTai Dairy Farm Limited:O	15,000	23,100		0.00	2014-03-07
448	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	272,950		0.00	2014-01-10
449	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	1,920		0.00	2013-06-19
450	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	33,900		0.00	2013-10-16
451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	52,300		0.00	2010-12-17
452	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	29,000		0.00	2012-06-08
453	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	383,200		0.00	2013-02-07
454	0987	China Renewable Energy Investment Limited:O	8,327	2,748		0.00	2012-11-01
455	0382	Welling Holding Limited:O	10,000	24,800		0.00	2014-02-26
456	1886	China Huiyuan Juice Group Limited:O	7,000	37,800		0.00	2009-09-23
457	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,467	20,415		0.00	2013-03-22
458	0956	China Suntien Green Energy Corporation Limited:H	6,000	16,020		0.00	2013-07-22
459	2222	NVC International Holdings Limited:O	10,000	21,000		0.00	2012-01-17
460	0763	ZTE CORPORATION:H	2,000	32,800		0.00	2013-02-20
461	2383	TOM GROUP LIMITED:O	12,000	16,320		0.00	2007-06-26
462	2012	SUNSHINE OILSANDS LTD.:O	10,000	9,600		0.00	2014-01-03
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-03-30
464	0001	CK Hutchison Holdings Limited:O	7,000	949,900		0.00	2013-09-24
465	1101	China Huarong Energy Company Limited:O	21,000	28,980		0.00	2013-08-21
466	0883	CNOOC LIMITED:O	132,000	1,710,720		0.00	2014-01-29
467	1988	China Minsheng Banking Corp., Ltd.:H	16,800	145,992		0.00	2014-01-02
468	0887	Emperor Watch & Jewellery Limited:O	20,000	11,400		0.00	2013-06-10
469	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	8,520		0.00	2011-05-05
470	3328	Bank of Communications Co., Ltd.:H	99,564	510,763		0.00	2014-01-23
471	0189	DONGYUE GROUP LIMITED:O	6,000	18,000		0.00	2014-03-12
472	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,804		0.00	2010-11-09
473	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,000		0.00	2013-10-16
474	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,222	531		0.00	2011-11-24
475	0043	C.P. POKPHAND CO. LTD.:O	60,000	45,000		0.00	2011-06-29
476	0916	China Longyuan Power Group Corporation Limited:H	9,000	73,440		0.00	2013-10-11
477	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	45,400		0.00	2014-02-06
478	0823	Link Real Estate Investment Trust:Unit	6,000	229,200		0.00	2013-07-05
479	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	64,300		0.00	2014-03-03
480	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	141,460		0.00	2012-05-04
481	0272	SHUI ON LAND LIMITED:O	20,000	44,400		0.00	2012-10-12
482	2339	BeijingWest Industries International Limited:O	4,800	1,968		0.00	2013-12-30
483	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	32,200		0.00	2014-02-25
484	0245	China Vered Financial Holding Corporation Limited:O	5,400	783		0.00	2012-05-08
485	8156	Sinopharm Tech Holdings Limited:O	2,000	7,500		0.00	2013-02-21
486	1333	China Zhongwang Holdings Limited:O	13,200	32,472		0.00	2013-12-11
487	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	20,710		0.00	2011-01-27
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	4,950		0.00	2010-12-03
489	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,080		0.00	2010-07-12
490	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	34,680		0.00	2014-01-29
491	0627	Japan Kyosei Group Company Limited:O	3,000	1,230		0.00	2013-12-10
492	2299	Billion Industrial Holdings Limited:O	5,000	18,750		0.00	2011-05-18
493	2883	China Oilfield Services Limited:H	4,000	80,200		0.00	2012-12-04
494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	376,200		0.00	2013-04-02
495	3668	Chinalco Mining Corporation International:O	26,000	26,000		0.00	2014-01-14
496	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	1,560		0.00	2007-06-26
497	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,700		0.00	2014-02-28
498	2211	Universal Health International Group Holding Limited:O	4,000	9,320		0.00	2014-03-21
499	0885	Rentian Technology Holdings Limited:O	1,350	1,215		0.00	2013-03-18
500	1368	Xtep International Holdings Limited:O	4,000	13,560		0.00	2010-10-08
501	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,400		0.00	2013-01-25
502	1768	Bracell Limited (BM):O	6,000	9,300		0.00	2012-03-22
503	0985	CST Holding (HK) Limited (KY):O	46,560	2,654		0.00	2010-06-22
504	1818	Zhaojin Mining Industry Company Limited:H	1,500	7,590		0.00	2014-02-26
505	1109	CHINA RESOURCES LAND LIMITED:O	10,000	175,200		0.00	2009-06-18
506	0006	Power Assets Holdings Limited:O	3,622	250,642		0.00	2014-03-04
507	2778	Champion Real Estate Investment Trust:Unit	9,207	32,409		0.00	2011-05-17
508	1386	Vestate Group Holdings Limited:O	1,000	425		0.00	2012-12-14
509	0619	South China Financial Holdings Limited:O	8,000	1,312		0.00	2008-12-16
510	1208	MMG Limited (HK):O	8,000	14,800		0.00	2011-01-06
511	0842	Leoch International Technology Limited:O	2,000	2,100		0.00	2010-11-16
512	0010	HANG LUNG GROUP LIMITED:O	2,000	81,500		0.00	2009-10-16
513	0580	Sun.King Technology Group Limited:O	2,000	1,300		0.00	2010-10-25
514	1889	Sanai Health Industry Group Company Limited:O	2,500	1,213		0.00	2008-02-25
515	0467	United Energy Group Limited:O	19,000	23,940		0.00	2012-04-24
516	0413	South China Holdings Company Limited:O	4,240	2,374		0.00	2009-07-03
517	0941	China Mobile Limited (HK):O	28,500	2,106,150		0.00	2014-04-11
518	8155	South China Assets Holdings Limited:O	15,728	2,312		0.00	2009-08-21
519	0112	Lerthai Group Limited:O	457	1,097		0.00	2007-06-26
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,560		0.00	2012-09-03
521	0253	SHUN HO HOLDINGS LIMITED:O	400	640		0.00	2007-12-05
522	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	65,550		0.00	2014-03-12
523	0142	FIRST PACIFIC COMPANY LIMITED:O	5,400	45,684		0.00	2013-07-11
524	3933	United Laboratories International Holdings Limited (The):O	2,000	10,540		0.00	2014-04-07
525	1918	Sunac China Holdings Limited:O	4,000	18,560		0.00	2014-03-28
526	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,040		0.00	2010-03-15
527	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	6,200		0.00	2012-09-17
528	3308	Golden Eagle Retail Group Limited:O	2,000	21,560		0.00	2007-06-26
529	0456	New City Development Group Limited:O	2,730	1,693		0.00	2013-09-26
530	1777	Fantasia Holdings Group Co., Limited:O	6,000	6,960		0.00	2010-12-13
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	8,300		0.00	2013-04-18
532	0672	Zhong An Group Limited:O	2,400	4,872		0.00	2014-02-24
533	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,290		0.00	2009-06-26
534	1180	Paradise Entertainment Limited (BM):O	1,000	6,360		0.00	2013-11-26
535	0617	PALIBURG HOLDINGS LIMITED:O	1,000	2,490		0.00	2008-11-07
536	0410	SOHO CHINA LIMITED:O	4,500	29,250		0.00	2013-01-04
537	0041	GREAT EAGLE HOLDINGS LIMITED:O	532	15,827		0.00	2009-08-04
538	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	59,080		0.00	2013-12-16
539	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	26,160		0.00	2014-01-09
540	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	271		0.00	2010-03-05
541	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,940		0.00	2011-03-23
542	1299	AIA Group Limited:O	8,800	347,160		0.00	2014-04-07
543	0159	Brockman Mining Limited:O	6,000	2,340		0.00	2007-06-26
544	0566	Hanergy Thin Film Power Group Limited:O	20,000	21,200		0.00	2014-04-07
545	0683	KERRY PROPERTIES LIMITED:O	1,000	26,850		0.00	2013-12-06
546	1338	BaWang International (Group) Holding Limited:O	2,000	790		0.00	2011-11-15
547	1199	COSCO SHIPPING Ports Limited:O	2,000	21,560		0.00	2013-08-15
548	0491	Emperor Culture Group Limited:O	1,000	70		0.00	2010-01-22
549	2038	FIH Mobile Limited:O	5,000	20,650		0.00	2011-10-27
550	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-27
551	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	171,120		0.00	2013-03-28
552	1882	Haitian International Holdings Limited:O	1,000	15,660		0.00	2007-09-14
553	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,780		0.00	2013-02-22
554	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,500	175,125		0.00	2013-12-02
555	0273	MASON GROUP HOLDINGS LIMITED:O	435	609		0.00	2014-03-28
556	3383	Agile Group Holdings Limited (KY):O	2,000	13,780		0.00	2013-08-30
557	0952	Quam Plus International Financial Limited:O	656	194		0.00	2008-09-30
558	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158	5,483		0.00	2007-06-26
559	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	214		0.00	2010-03-04
560	0202	EverChina Int'l Holdings Company Limited:O	3,000	1,185		0.00	2012-02-09
561	1393	Hidili Industry International Development Limited:O	1,000	940		0.00	2013-01-21
562	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	29,580		0.00	2014-04-03
563	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,073	35,302		0.00	2014-04-02
564	0979	Green Energy Group Limited:O	200	67		0.00	2007-06-26
565	3889	Global Corn Group Limited:O	649	279		0.00	2007-10-04
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	107,400		0.00	2013-09-19
567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,122	52,846		0.00	2014-04-14
568	1038	CK Infrastructure Holdings Limited:O	1,000	51,400		0.00	2007-06-26
569	8063	Global Mastermind Holdings Limited:O	60	46		0.00	2010-03-10
570	2638	HK Electric Investments Limited:O	3,500	18,375		0.00	2014-01-29
571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,806		0.00	2011-05-20
572	0524	Great Wall Terroir Holdings Limited:O	200	80		0.00	2009-05-25
573	0479	CIL HOLDINGS LIMITED:O	650	79		0.00	2014-03-12
574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	290		0.00	2014-04-14
575	0160	Hon Kwok Land Investment Company, Limited:O	200	526		0.00	2011-09-07
576	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,090	386		0.00	2013-01-09
577	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	8,490		0.00	2014-03-20
578	2888	STANDARD CHARTERED PLC:O	403	69,437		0.00	2014-04-14
579	1049	Celestial Asia Securities Holdings Limited:O	62	27		0.00	2012-10-24
580	0198	SMI Holdings Group Limited:O	1,000	295		0.00	2012-09-14
581	0700	TENCENT HOLDINGS LIMITED:O	200	105,200		0.00	2014-02-10
582	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	11,300		0.00	2014-02-19
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	176		0.00	2012-07-11
584	3813	Pou Sheng International (Holdings) Limited:O	500	173		0.00	2009-09-22
585	0286	Aidigong Maternal & Child Health Limited (BM):O	217	145		0.00	2012-10-08
586	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,744		0.00	2013-04-03
587	1003	Huanxi Media Group Limited:O	22	19		0.00	2012-07-04
588	0307	Up Energy Development Group Limited:O	170	116		0.00	2012-03-22
589	8080	North Asia Strategic Holdings Limited:O	62	15		0.00	2012-10-04
590	0825	New World Department Store China Limited:O	68	260		0.00	2009-01-23
591	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,240		0.00	2010-04-23
592	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	3		0.00	2013-12-27
593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	9		0.00	2012-09-03
594	1051	G-Resources Group Limited:O	125	27		0.00	2013-01-22
595	8100	Famous Tech International Holdings Limited:O	8	0		0.00	2011-08-02
596	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	22		0.00	2013-09-30

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