YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2014-04-15

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	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,941,950,000	764,907,000		24.68	2014-04-01
2	0493	GOME Retail Holdings Limited:O	3,677,602,000	5,148,642,800		21.79	2014-04-15
3	0499	Qingdao Holdings International Limited:O	94,146,128	68,726,673		18.86	2014-03-05
4	0723	Reliance Global Holdings Limited (BM):O	249,650,651	23,966,462		17.94	2013-10-18
5	0290	GoFintech Quantum Innovation Limited:O	201,344,000	21,342,464		5.89	2012-02-20
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,038,000	840,199,500		5.49	2014-04-15
7	0710	BOE Varitronix Limited:O	11,775,000	104,562,000		3.60	2014-04-15
8	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000,000	95,600,000		2.15	2013-01-10
9	0926	Besunyen Holdings Company Limited:O	14,300,000	6,077,500		0.91	2013-01-09
10	0760	Talent Property Group Limited:O	26,317,500	2,789,655		0.82	2013-09-12
11	3918	NagaCorp Ltd.:O	17,123,191	130,136,252		0.75	2014-04-15
12	0474	Aceso Life Science Group Limited:O	28,470,655	4,327,540		0.72	2014-01-14
13	1094	Cherish Sunshine International Limited:O	74,404,000	29,761,600		0.66	2014-04-11
14	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
15	3933	United Laboratories International Holdings Limited (The):O	8,255,500	44,249,480		0.51	2014-04-07
16	8166	China Eco-Farming Limited:O	12,690,000	2,538,000		0.50	2014-04-15
17	0632	CHK Oil Limited (BM):O	13,884,400	3,123,990		0.43	2014-04-08
18	1822	China Wood International Holding Co., Limited:O	10,377,400	1,317,930		0.42	2014-01-27
19	1142	E&P Global Holdings Limited:O	1,503,750	344,359	*	0.30	2012-04-05
20	0433	North Mining Shares Company Limited:O	42,000,000	15,330,000		0.29	2013-01-03
21	0990	Deep Source Holdings Limited:O	9,300,000	2,836,500		0.25	2011-12-01
22	0364	Blockchain Group Company Limited:O	26,646,050	3,543,925		0.22	2014-04-14
23	0485	China Sinostar Group Company Limited:O	3,833,866	877,955		0.19	2013-04-16
24	0381	AOM International Group Company Limited:O	2,104,000	399,760		0.16	2013-09-23
25	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
26	1049	Celestial Asia Securities Holdings Limited:O	564,108	239,746		0.10	2012-10-24
27	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	84,000		0.08	2008-02-28
28	1124	COASTAL GREENLAND LIMITED:O	3,250,000	770,250		0.08	2014-03-26
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	850,000	875,500		0.08	2014-04-08
30	1386	Vestate Group Holdings Limited:O	465,000	195,300		0.07	2014-01-21
31	3339	Lonking Holdings Limited:O	3,000,000	4,500,000		0.07	2014-03-31
32	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	534,000		0.07	2009-12-21
33	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
34	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,047,620	9,910,485		0.06	2014-03-28
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,520,000	5,168,000		0.06	2014-04-09
36	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,103,000	1,213,300		0.06	2014-02-07
37	3333	China Evergrande Group:O	8,130,000	30,975,300		0.06	2014-04-03
38	0559	DeTai New Energy Group Limited:O	2,000,000	510,000		0.06	2014-03-17
39	8153	Jiading International Group Holdings Limited:O	1,500,000	97,500		0.06	2011-07-20
40	0826	Tiangong International Company Limited:O	1,004,000	1,847,360		0.05	2014-04-04
41	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	110,000		0.05	2014-04-04
42	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,750,000	3,465,000		0.05	2014-04-09
43	8075	Media Asia Group Holdings Limited:O	392,900	184,663		0.04	2014-01-24
44	0122	CROCODILE GARMENTS LIMITED:O	373,500	153,135		0.04	2012-06-07
45	1333	China Zhongwang Holdings Limited:O	2,126,000	5,272,480		0.04	2013-09-17
46	0869	Playmates Toys Limited:O	420,000	1,423,800		0.04	2012-10-10
47	0397	Minerva Group Holding Limited:O	3,003,461	261,301		0.03	2014-04-15
48	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	311,000		0.03	2007-06-26
49	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,400	59,670		0.03	2014-01-23
50	0686	Beijing Energy International Holding Co., Ltd.:O	1,040,000	686,400		0.03	2014-04-04
51	0724	Ruixin International Holdings Limited:O	3,050,000	128,100		0.03	2011-04-12
52	0180	KADER HOLDINGS COMPANY LIMITED:O	234,286	99,572		0.02	2014-01-29
53	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	141,000		0.02	2010-08-23
54	8239	Capital Finance Holdings Limited:O	159,400	62,166		0.02	2013-07-10
55	1246	Boill Healthcare Holdings Limited:O	100,000	98,000		0.02	2014-04-10
56	2331	LI NING COMPANY LIMITED:O	306,000	1,511,640		0.02	2014-04-14
57	1215	Kai Yuan Holdings Limited:O	2,832,500	424,875		0.02	2013-09-06
58	0799	IGG Inc:O	300,000	2,118,000		0.02	2014-04-14
59	8212	Celebrate International Holdings Limited:O	201,000	27,336		0.02	2014-03-28
60	0979	Green Energy Group Limited:O	93,340	29,869		0.02	2007-06-26
61	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	79,000		0.02	2013-03-13
62	0812	Southwest Securities International Securities Limited:O	232,000	69,600		0.02	2012-02-02
63	6108	New Ray Medicine International Holding Limited:O	152,000	120,080		0.02	2014-04-09
64	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	238,380		0.02	2010-05-13
65	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
66	0261	GBA Holdings Limited:O	12,209,000	134,299		0.02	2010-11-23
67	0235	CSC Holdings Limited (HK):O	670,000	112,560		0.02	2014-03-05
68	0119	Poly Property Group Co., Limited:O	650,000	2,333,500		0.02	2014-04-15
69	0357	Hainan Meilan International Airport Company Limited:H	40,000	292,400		0.02	2010-05-06
70	1010	Sky Blue 11 Company Limited:O	56,000	66,080		0.02	2007-06-26
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	159,600		0.02	2007-06-26
72	8228	National Arts Group Holdings Limited:O	675,000	52,650		0.02	2013-10-18
73	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2011-01-10
74	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
75	8306	China Nonferrous Metals Company Limited:O	240,000	75,600		0.01	2014-03-04
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,050,000	422,300		0.01	2013-10-29
77	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	100,920		0.01	2007-06-26
78	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	26,000		0.01	2014-03-28
79	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	48,845		0.01	2007-06-26
80	8090	China Assurance Finance Group Limited:O	200,000	284,000		0.01	2014-03-05
81	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	122,696		0.01	2011-01-04
82	0730	Capital Industrial Financial Services Group Limited:O	140,000	45,500		0.01	2011-06-14
83	0550	Allegro Culture Limited:O	40,000	116,800		0.01	2014-03-19
84	6051	Youzan Technology Limited:O	604,000	259,720		0.01	2014-04-15
85	0455	Tianda Pharmaceuticals Limited:O	220,000	82,500		0.01	2010-11-12
86	1058	NAMYUE HOLDINGS LIMITED:O	62,000	27,900		0.01	2007-06-26
87	0703	Future Bright Holdings Limited:O	78,000	301,860		0.01	2014-03-20
88	1184	S.A.S. Dragon Holdings Limited:O	32,000	148,800		0.01	2014-03-18
89	0022	MEXAN LIMITED (BM):O	140,393	34,958		0.01	2009-06-11
90	2100	BAIOO Family Interactive Limited:O	300,000	480,000		0.01	2014-04-15
91	0557	China Tian Yuan Healthcare Group Limited:O	40,000	46,400		0.01	2014-04-03
92	1221	SINO HOTELS (HOLDINGS) LIMITED:O	99,115	261,664		0.01	2013-03-20
93	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	28,500		0.01	2010-08-17
94	0082	Crazy Sports Group Limited:O	336,600	238,986		0.01	2014-03-11
95	1060	Damai Entertainment Holdings Limited (BM):O	821,280	1,075,877		0.01	2014-04-15
96	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	91,000		0.01	2013-07-08
97	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,961,000	1,776,600		0.01	2014-02-14
98	0340	Tongguan Gold Group Limited:O	838,000	74,582		0.01	2010-03-26
99	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	166,000		0.01	2013-11-13
100	1088	China Shenhua Energy Company Limited:H	302,000	6,628,900		0.01	2013-09-17
101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	30,337		0.01	2010-03-05
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	38,500		0.01	2014-04-01
103	0102	Summit Ascent Holdings Limited:O	58,000	702,960		0.01	2014-04-04
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	43,748		0.01	2013-10-25
105	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,800		0.01	2010-08-03
106	0700	TENCENT HOLDINGS LIMITED:O	153,000	78,948,000		0.01	2014-04-11
107	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	81,000	105,300		0.01	2014-03-21
108	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	125,809		0.01	2011-01-04
109	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	185,200		0.01	2012-09-11
110	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	22,000		0.01	2012-10-16
111	1338	BaWang International (Group) Holding Limited:O	220,000	86,900		0.01	2014-04-01
112	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	389,500		0.01	2014-04-09
113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	197,086		0.01	2011-09-19
114	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	572,000	623,480		0.01	2014-01-17
115	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	375,960		0.01	2012-04-23
116	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	37,440		0.01	2010-10-14
117	0128	ENM Holdings Limited (HK):O	112,000	53,760		0.01	2010-10-08
118	0230	Minmetals Land Limited:O	220,500	198,450		0.01	2013-12-27
119	0727	Crown International Corporation Limited:O	100,000	41,500		0.01	2014-04-14
120	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	89,800		0.01	2008-02-28
121	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,300		0.01	2008-11-14
122	0983	SOCAM Development Limited:O	30,000	283,500		0.01	2013-06-11
123	0185	Zensun Enterprises Limited:O	220,000	91,300		0.01	2009-05-27
124	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	75,048		0.01	2011-02-28
125	1064	Zhong Hua International Holdings Limited:O	9,000	9,000		0.01	2008-12-30
126	1618	Metallurgical Corporation of China Ltd.:H	170,000	258,400		0.01	2013-11-27
127	1240	CNQC International Holdings Limited:O	17,500	44,100	*	0.01	2014-04-15
128	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	32,640		0.01	2011-06-13
129	0451	GCL New Energy Holdings Limited:O	5,000	50,000		0.01	2010-05-12
130	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	37,600		0.01	2014-04-09
131	0263	GT GROUP HOLDINGS LIMITED:O	22,516	6,867		0.01	2012-02-08
132	3323	China National Building Material Company Limited:H	166,000	1,321,360		0.01	2014-04-01
133	1037	Maxnerva Technology Services Limited:O	25,200	11,592		0.01	2012-10-04
134	0558	L.K. Technology Holdings Limited:O	65,000	66,300		0.01	2014-02-25
135	2007	Country Garden Holdings Company Limited:O	1,038,393	3,447,465		0.01	2014-03-21
136	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	69,000		0.01	2013-06-06
137	2898	Longrun Tea Group Company Limited:O	80,000	32,000		0.01	2014-03-13
138	0572	Future World Holdings Limited:O	120,000	15,840		0.01	2013-12-20
139	0619	South China Financial Holdings Limited:O	275,000	50,050		0.01	2007-06-26
140	1026	Universal Technologies Holdings Limited:O	110,000	53,350		0.01	2014-04-09
141	2369	Coolpad Group Limited:O	112,000	405,440		0.01	2014-03-26
142	2339	BeijingWest Industries International Limited:O	100,000	39,500		0.01	2014-03-20
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	67,680		0.01	2010-11-10
144	0880	SJM Holdings Limited:O	277,000	6,329,450		0.00	2014-04-15
145	0987	China Renewable Energy Investment Limited:O	116,267	36,624		0.00	2014-03-20
146	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,522	10,412		0.00	2012-10-03
147	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	343,680		0.00	2014-04-07
148	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	497,600		0.00	2013-07-03
149	0866	China Qinfa Group Limited:O	100,000	33,000		0.00	2014-01-03
150	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
151	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,600		0.00	2014-04-04
152	1185	China Energine International (Holdings) Limited:O	190,000	134,900		0.00	2014-02-24
153	1070	TCL Electronics Holdings Limited:O	63,400	195,272		0.00	2013-09-26
154	0484	Forgame Holdings Limited:O	6,000	228,000		0.00	2014-04-01
155	1125	LAI FUNG HOLDINGS LIMITED:O	744,040	122,767		0.00	2013-12-18
156	1988	China Minsheng Banking Corp., Ltd.:H	265,600	2,119,488		0.00	2014-04-03
157	8176	SuperRobotics Holdings Limited (BM):O	60,000	2,640		0.00	2011-05-16
158	0009	KEYNE LTD:O	60,000	40,200		0.00	2013-03-22
159	0819	Tianneng Power International Limited:O	50,000	142,500		0.00	2011-10-13
160	2213	Yi Hua Holdings Limited:O	16,000	25,280		0.00	2014-04-04
161	0358	Jiangxi Copper Company Limited:H	61,000	824,720		0.00	2014-04-01
162	0566	Hanergy Thin Film Power Group Limited:O	1,230,000	1,303,800		0.00	2014-03-31
163	0008	PCCW LIMITED:O	309,547	1,222,711		0.00	2014-03-31
164	0500	Frontier Services Group Limited:O	50,189	43,163		0.00	2013-12-30
165	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	514,000		0.00	2014-03-19
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,000	*	0.00	2010-10-29
168	1068	China Yurun Food Group Limited:O	75,000	303,000		0.00	2014-03-14
169	0647	Joyce Boutique Group Limited:O	66,000	39,600		0.00	2013-03-11
170	0495	PALADIN LIMITED (BM):O	30,000	9,000		0.00	2013-04-23
171	0680	Nan Hai Corporation Limited:O	2,712,538	157,327		0.00	2011-07-20
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	19,700		0.00	2013-02-01
173	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	27,000		0.00	2013-08-23
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	460,460		0.00	2013-07-31
175	0410	SOHO CHINA LIMITED:O	205,000	1,279,200		0.00	2014-02-07
176	0121	C.P. Lotus Corporation:O	400,000	72,800		0.00	2014-04-08
177	0271	Asiasec Properties Limited:O	47,300	34,529		0.00	2010-05-10
178	0521	CWT International Limited:O	103,950	36,383		0.00	2013-03-08
179	0430	Oriental Explorer Holdings Limited:O	100,000	11,400		0.00	2012-07-11
180	0245	China Vered Financial Holding Corporation Limited:O	80,900	12,782		0.00	2012-05-08
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
182	0555	REXLot Holdings Limited:O	325,000	292,500		0.00	2014-03-31
183	0692	Shenzhou Space Park Group Limited:O	100,000	22,500	*	0.00	2014-04-09
184	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	308,430		0.00	2014-04-09
185	2886	Binhai Investment Company Limited:O	216,000	96,120		0.00	2013-08-05
186	0931	China HK Power Smart Energy Group Limited:O	400,000	186,000		0.00	2013-09-02
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,120	22,274		0.00	2013-10-23
188	1083	Towngas Smart Energy Company Limited:O	90,510	816,400		0.00	2013-03-06
189	0519	Novautek Technologies Group Limited (BM):O	40,000	22,800		0.00	2014-03-19
190	1102	Enviro Energy International Holdings Limited:O	120,000	17,400		0.00	2010-12-29
191	0418	FOUNDER HOLDINGS LIMITED:O	40,000	18,200		0.00	2007-07-17
192	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	338,400		0.00	2011-04-14
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,600	5,193,540		0.00	2014-04-08
194	0932	Shunten International (Holdings) Limited:O	16,000	29,120		0.00	2013-10-17
195	1282	Renze Harvest International Limited:O	88,000	36,960		0.00	2014-03-25
196	0886	Silver Base Group Holdings Limited:O	40,000	42,000		0.00	2013-05-31
197	2383	TOM GROUP LIMITED:O	114,000	155,040		0.00	2014-01-27
198	0850	Long Well International Holdings Limited:O	132,000	16,104		0.00	2012-09-21
199	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	72,000		0.00	2012-12-10
200	0272	SHUI ON LAND LIMITED:O	223,883	494,781		0.00	2013-06-26
201	1172	Magnus Concordia Group Limited:O	60,000	10,260		0.00	2013-12-11
202	0188	Sunwah Kingsway Capital Holdings Limited:O	98,000	15,190		0.00	2014-04-02
203	0258	TOMSON GROUP LIMITED:O	39,000	88,920		0.00	2009-06-09
204	0399	Starcoin Group Limited:O	30,000	44,100		0.00	2014-04-08
205	0959	Century Entertainment International Holdings Limited:O	5,975	8,783		0.00	2013-04-17
206	3886	Town Health International Medical Group Limited:O	24,000	126,480		0.00	2014-04-09
207	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,028	721		0.00	2014-02-20
208	0211	STYLAND HOLDINGS LIMITED:O	90,143	13,071		0.00	2012-05-02
209	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	332,800		0.00	2013-10-29
210	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	34,300		0.00	2014-01-02
211	3838	China Starch Holdings Limited:O	140,000	28,280		0.00	2012-04-18
212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	85,816		0.00	2012-10-16
213	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-04-08
214	8203	Kaisun Holdings Limited:O	60,000	7,260		0.00	2010-07-27
215	0476	Ev Dynamics (Holdings) Limited:O	61,300	63,752		0.00	2014-03-27
216	0908	Zhuhai Holdings Investment Group Limited:O	32,000	43,520		0.00	2013-05-30
217	0712	Comtec Solar Systems Group Limited:O	30,000	38,700		0.00	2014-01-17
218	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	252,500		0.00	2014-03-20
219	0024	BURWILL HOLDINGS LIMITED:O	100,028	32,009		0.00	2014-04-10
220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	800,400		0.00	2014-04-01
221	0297	Sinofert Holdings Limited:O	150,000	153,000		0.00	2014-03-17
222	1733	E-Commodities Holdings Limited:O	80,000	28,400		0.00	2013-11-22
223	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	23,280		0.00	2012-02-28
224	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
225	1339	People's Insurance Company (Group) of China Limited (The):H	182,000	566,020		0.00	2014-03-31
226	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	80,000		0.00	2014-04-04
227	0405	Yuexiu Real Estate Investment Trust:Unit	55,000	201,300		0.00	2013-12-27
228	1180	Paradise Entertainment Limited (BM):O	20,800	127,712		0.00	2014-04-03
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	47,400		0.00	2013-09-11
230	1053	Chongqing Iron & Steel Company Limited:H	10,400	12,688		0.00	2012-10-22
231	1199	COSCO SHIPPING Ports Limited:O	55,568	587,909		0.00	2014-02-24
232	1055	China Southern Airlines Company Limited:H	53,000	130,910		0.00	2014-02-13
233	0228	China Energy Development Holdings Limited:O	150,000	15,600		0.00	2011-11-11
234	8009	Chinese Energy Holdings Limited:O	20,000	9,600		0.00	2012-07-27
235	8006	Sino Splendid Holdings Limited:O	12,000	40,560		0.00	2014-01-16
236	0891	Trinity Limited (BM):O	32,000	66,560		0.00	2012-11-02
237	0070	Rich Goldman Holdings Limited:O	85,000	19,465		0.00	2014-01-17
238	1893	China National Materials Company Limited:H	21,000	31,500		0.00	2012-04-17
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	336,000		0.00	2014-04-01
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,762,500		0.00	2014-04-15
241	0402	Peace Map Holding Limited:O	100,000	27,500		0.00	2014-03-27
242	0370	Hong Kong Robotics Group Holding Limited:O	40,000	2,840		0.00	2012-11-08
243	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	54,750		0.00	2014-01-03
244	1800	China Communications Construction Company Limited:H	72,000	385,200		0.00	2014-03-26
245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	13,176		0.00	2012-06-01
246	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	398,720		0.00	2014-03-17
247	0123	Yuexiu Property Company Limited:O	148,600	234,788		0.00	2014-03-26
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	128,750		0.00	2013-07-24
249	1225	Lerado Financial Group Company Limited:O	12,000	12,480		0.00	2012-01-20
250	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,000		0.00	2011-06-24
251	3698	Huishang Bank Corporation Limited:H	50,000	175,000		0.00	2014-03-05
252	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
253	0190	HKC (HOLDINGS) LIMITED:O	177,303	37,943		0.00	2013-01-22
254	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	36,300		0.00	2014-03-13
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	15,400		0.00	2014-03-12
256	0076	Elate Holdings Limited:O	126,640	10,258		0.00	2013-07-31
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	408,326		0.00	2012-11-26
258	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,940		0.00	2007-06-26
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	27,440		0.00	2012-04-17
260	0380	China Pipe Group Limited (BM):O	200,000	7,000		0.00	2007-10-18
261	0697	Shoucheng Holdings Limited:O	134,000	50,920		0.00	2012-10-25
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,604	654,838		0.00	2014-03-31
263	8089	Chinese Strategic Holdings Limited:O	10,000	5,000	*	0.00	2012-02-22
264	6863	China Huishan Dairy Holdings Company Limited:O	213,000	436,650		0.00	2014-04-07
265	0251	S E A HOLDINGS LIMITED:O	10,000	43,200		0.00	2012-09-26
266	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	111,000		0.00	2014-04-08
267	1033	Sinopec Oilfield Service Corporation:H	30,000	50,100		0.00	2014-02-18
268	0097	HENDERSON INVESTMENT LIMITED:O	43,300	25,980		0.00	2011-12-01
269	0524	Great Wall Terroir Holdings Limited:O	7,400	3,219		0.00	2009-12-01
270	1207	SRE Group Limited:O	80,000	17,680		0.00	2013-04-02
271	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	78,080		0.00	2013-06-24
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	67,200		0.00	2011-01-27
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	81,720		0.00	2014-04-09
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	372,750		0.00	2013-11-20
275	0655	HONGKONG CHINESE LIMITED:O	27,667	52,567		0.00	2014-03-28
276	0183	Winfull Group Holdings Limited:O	48,000	10,560		0.00	2012-08-27
277	0726	DIT Group Limited:O	5,000	2,550		0.00	2013-11-26
278	8007	Global Strategic Group Limited:O	2,042	2,655		0.00	2011-05-12
279	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,480		0.00	2010-11-15
280	0755	DevGreat Group Limited:O	200,000	26,200		0.00	2010-02-02
281	1898	China Coal Energy Company Limited:H	55,000	247,500		0.00	2014-02-27
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,600		0.00	2013-02-06
283	1398	Industrial and Commercial Bank of China Limited:H	1,101,145	5,274,485		0.00	2014-04-02
284	0159	Brockman Mining Limited:O	106,000	41,340		0.00	2014-03-07
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	51,600		0.00	2011-08-09
286	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	41,344		0.00	2013-05-13
287	1006	Changshouhua Food Company Limited:O	7,000	54,460		0.00	2010-04-16
288	0434	Boyaa Interactive International Limited:O	9,000	83,700		0.00	2014-04-03
289	0171	Silver Grant International Holdings Group Limited:O	28,000	27,720		0.00	2011-06-16
290	8063	Global Mastermind Holdings Limited:O	1,817	1,272		0.00	2008-08-29
291	0637	Lee Kee Holdings Limited:O	10,000	6,600		0.00	2014-01-15
292	0276	Mongolia Energy Corporation Limited:O	80,821	14,386		0.00	2012-11-13
293	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	186,000		0.00	2014-03-17
294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	75,900		0.00	2014-04-11
295	8046	Heng Xin China Holdings Limited:O	40,000	5,040		0.00	2014-01-16
296	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,075		0.00	2008-06-06
297	1686	SUNEVISION HOLDINGS LTD.:O	27,000	66,960		0.00	2012-01-18
298	0372	PT International Development Corporation Limited:O	14,690	8,080	*	0.00	2012-11-07
299	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,600	101,430		0.00	2013-11-26
300	1818	Zhaojin Mining Industry Company Limited:H	10,000	48,500		0.00	2014-02-14
301	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	296,800		0.00	2014-03-24
302	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	111,250		0.00	2014-03-03
303	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2011-01-27
304	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,550		0.00	2007-11-14
305	0348	China Healthwise Holdings Limited:O	60,000	55,200		0.00	2014-04-11
306	2349	China City Infrastructure Group Limited:O	20,000	10,400		0.00	2011-10-04
307	0613	Planetree International Development Limited:O	100,000	6,800		0.00	2011-09-26
308	0544	DAIDO GROUP LIMITED:O	26,000	2,262		0.00	2010-09-24
309	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
310	0701	CNT GROUP LIMITED:O	20,000	7,500		0.00	2007-09-19
311	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	126,080		0.00	2013-07-08
312	0138	CCT Fortis Holdings Limited:O	6,300	5,481		0.00	2010-11-02
313	1171	Yankuang Energy Group Company Limited:H	20,000	125,600		0.00	2013-11-26
314	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	60,000		0.00	2013-02-18
315	2727	Shanghai Electric Group Company Limited:H	30,000	87,600		0.00	2013-10-24
316	1249	Tonly Electronics Holdings Limited:O	1,340	8,013		0.00	2013-08-14
317	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	101,800		0.00	2014-04-10
318	3993	CMOC Group Limited (CN):H	13,000	47,320	*	0.00	2013-07-26
319	3988	BANK OF CHINA LIMITED:H	825,210	2,855,227		0.00	2014-04-01
320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	197,425	36,524		0.00	2014-01-07
321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,040		0.00	2009-11-30
322	0666	SHK Hong Kong Industries Limited:O	40,000	10,000		0.00	2014-01-20
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,796	1,651,769		0.00	2014-01-23
324	0985	CST Holding (HK) Limited (KY):O	260,312	14,577		0.00	2013-11-01
325	1188	Hybrid Kinetic Group Limited:O	100,000	11,300		0.00	2012-05-08
326	0689	EPI (Holdings) Limited:O	40,020	9,205		0.00	2011-07-11
327	0419	Hony Media Group:O	44,250	17,700		0.00	2012-11-02
328	2880	Liaoning Port Co., Ltd.:H	10,000	18,600		0.00	2013-02-14
329	1227	National Investments Fund Limited:O	12,400	2,244		0.00	2012-04-17
330	1101	China Huarong Energy Company Limited:O	65,000	89,050		0.00	2014-02-27
331	0182	Concord New Energy Group Limited:O	82,200	48,498		0.00	2013-03-05
332	0626	Public Financial Holdings Limited:O	10,000	37,600		0.00	2009-07-21
333	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	47,200		0.00	2014-04-08
334	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	38,000		0.00	2014-02-06
335	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
336	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
337	2010	Real Nutriceutical Group Limited:O	10,000	16,700		0.00	2011-10-17
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	80,500		0.00	2013-09-24
339	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	5,803		0.00	2011-07-25
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,530	16,173		0.00	2014-01-08
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,400	452,618		0.00	2014-04-09
342	0958	Huaneng Renewables Corporation Limited:H	30,000	76,200		0.00	2014-04-15
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,500	214,420		0.00	2014-04-02
344	0606	China Agri-Industries Holdings Limited:O	45,000	141,750		0.00	2014-01-13
345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	44,600		0.00	2014-03-14
346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,800	431,648		0.00	2013-11-20
347	8048	Yu Tak International Holdings Limited:O	10,000	2,800		0.00	2007-06-26
348	0106	Landsea Green Management Limited:O	25,000	15,500		0.00	2014-02-13
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	365,070		0.00	2014-02-17
350	0777	NetDragon Websoft Holdings Limited:O	4,000	55,200		0.00	2014-03-07
351	0332	Yuan Heng Gas Holdings Limited:O	8,000	7,520		0.00	2011-09-21
352	0577	South Shore Holdings Limited:O	3,520	29,181		0.00	2013-06-11
353	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	300,000		0.00	2014-04-15
354	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	4,920		0.00	2013-11-28
355	1208	MMG Limited (HK):O	40,000	79,600		0.00	2011-09-27
356	0378	FDG Kinetic Limited:O	7,000	8,750		0.00	2014-03-03
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,800	6,406		0.00	2013-01-22
358	0993	XinKong International Capital Holdings Limited:O	6,515	25,669		0.00	2014-03-20
359	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	21,600		0.00	2011-04-12
360	0707	Asia Television Holdings Limited:O	10,000	2,950		0.00	2007-07-20
361	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	173,880		0.00	2014-03-13
362	1387	China Dili Group:O	150,000	66,000		0.00	2014-04-02
363	0751	Skyworth Group Limited:O	20,000	81,000		0.00	2013-11-21
364	0800	A8 New Media Group Limited:O	10,000	6,400		0.00	2013-08-15
365	0735	China Power Clean Energy Development Company Limited:O	80,000	37,200		0.00	2013-12-10
366	0001	CK Hutchison Holdings Limited:O	16,000	2,179,200		0.00	2014-03-07
367	0717	Emperor Capital Group Limited:O	18,000	7,560		0.00	2012-07-10
368	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	139,840		0.00	2012-04-19
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	14,250		0.00	2011-03-23
370	3983	China BlueChemical Ltd.:H	12,000	49,680		0.00	2012-02-22
371	8021	WLS HOLDINGS LIMITED (BM):O	9,095	864		0.00	2012-01-30
372	0019	SWIRE PACIFIC LIMITED:A	6,000	550,800		0.00	2014-04-10
373	8026	China Brilliant Global Limited:O	5,000	935		0.00	2007-06-26
374	0302	OCBC Bank (Hong Kong) Limited:O	2,000	249,000		0.00	2013-11-12
375	0763	ZTE CORPORATION:H	4,000	64,880		0.00	2014-04-04
376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,500	1,820,550		0.00	2014-04-14
377	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	631,000		0.00	2013-12-27
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-09-24
379	0226	LIPPO LIMITED (HK):O	3,000	13,470		0.00	2010-08-18
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	187,050		0.00	2011-12-14
381	1133	Harbin Electric Company Limited:H	4,000	18,320		0.00	2014-03-04
382	0124	Guangdong Land Holdings Limited:O	10,000	16,300		0.00	2014-02-24
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,700		0.00	2013-08-21
384	3636	Poly Culture Group Corporation Limited:H	500	16,550		0.00	2014-03-10
385	3328	Bank of Communications Co., Ltd.:H	194,190	970,950		0.00	2013-11-11
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	241,440		0.00	2014-04-14
387	0694	Beijing Capital International Airport Company Limited:H	10,000	54,100		0.00	2012-07-09
388	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,000	1,271,200		0.00	2014-03-31
390	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	65,400		0.00	2014-04-14
391	0091	Golden Century International Holdings Group Limited:O	20,000	2,800		0.00	2013-06-05
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	154,000	508,200		0.00	2014-03-14
393	0506	China Foods Limited:O	14,000	39,200		0.00	2014-02-06
394	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,440		0.00	2014-04-15
395	0933	Viva Goods Company Limited:O	30,225	13,148		0.00	2012-12-11
396	1340	Huisheng International Holdings Limited:O	2,000	3,440		0.00	2014-02-28
397	0389	China Tontine Wines Group Limited:O	10,000	3,300		0.00	2011-03-17
398	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	90,440		0.00	2014-02-14
399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	45,200		0.00	2014-01-02
400	1247	Miko International Holdings Limited:O	4,000	5,360		0.00	2014-01-20
401	0005	HSBC HOLDINGS PLC:O	91,552	7,310,427		0.00	2014-04-11
402	0706	Beautiful China Holdings Company Limited:O	20,000	7,700		0.00	2010-03-25
403	0585	Imagi International Holdings Limited:O	48,000	4,176		0.00	2012-08-28
404	0916	China Longyuan Power Group Corporation Limited:H	16,000	135,200		0.00	2014-02-14
405	0189	DONGYUE GROUP LIMITED:O	10,000	29,900		0.00	2014-02-11
406	1176	Zhuguang Holdings Group Company Limited:O	20,000	57,200		0.00	2009-08-03
407	0006	Power Assets Holdings Limited:O	10,000	693,000		0.00	2014-02-27
408	0757	Solargiga Energy Holdings Limited:O	15,000	5,550		0.00	2013-03-25
409	0199	ITC Properties Group Limited:O	3,200	11,104	*	0.00	2009-05-29
410	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	11,000		0.00	2014-03-18
411	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	221,440		0.00	2013-07-11
412	0547	Digital Domain Holdings Limited:O	45,240	4,298		0.00	2010-06-15
413	3389	Hengdeli Holdings Limited:O	22,000	31,900		0.00	2013-05-30
414	0648	SoftMedx Healthcare Limited:O	60,000	2,580		0.00	2010-04-23
415	2233	WEST CHINA CEMENT LIMITED:O	20,000	20,400		0.00	2013-01-08
416	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	35,724	*	0.00	2011-07-26
417	0221	Easy One Financial Group Limited:O	40,000	2,720		0.00	2013-05-20
418	0988	Silk Road Logistics Holdings Limited:O	10,316	6,086		0.00	2012-06-29
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,294	2,317		0.00	2013-02-22
420	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	16,272		0.00	2013-02-05
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,200		0.00	2012-09-12
422	3888	Kingsoft Corporation Limited:O	5,000	135,500		0.00	2014-04-10
423	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2010-06-10
424	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,600		0.00	2009-06-12
425	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	46,750		0.00	2013-08-29
426	8117	China Primary Energy Holdings Limited:O	2,000	890		0.00	2013-07-22
427	0431	Greater China Financial Holdings Limited:O	1,240	583		0.00	2007-06-26
428	1031	Kingston Financial Group Limited:O	50,000	43,500		0.00	2014-04-15
429	0715	China Oceanwide Holdings Limited:O	36,000	21,600		0.00	2010-09-14
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,600		0.00	2010-12-28
431	3999	DaChan Food (Asia) Limited:O	4,000	3,760		0.00	2011-05-05
432	1290	China Huirong Financial Holdings Limited:O	4,000	5,920		0.00	2014-01-09
433	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	27,645		0.00	2014-04-14
434	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	7,760		0.00	2013-07-09
436	2226	HONWORLD GROUP LIMITED:O	2,000	11,100		0.00	2014-02-05
437	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	30,840		0.00	2013-02-04
438	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,000		0.00	2009-12-16
439	0617	PALIBURG HOLDINGS LIMITED:O	4,121	10,220		0.00	2011-03-17
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,500		0.00	2014-03-05
441	0193	CAPITAL ESTATE LIMITED:O	9,000	2,088		0.00	2010-05-26
442	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	5,784		0.00	2014-02-11
443	8022	Evershine Group Holdings Limited:O	2,000	530		0.00	2012-12-19
444	0285	BYD Electronic (International) Company Limited:O	8,000	40,320		0.00	2014-03-21
445	1030	SEAZEN GROUP LIMITED:O	20,000	16,400		0.00	2013-02-21
446	1051	G-Resources Group Limited:O	92,324	19,757		0.00	2014-02-26
447	0627	Japan Kyosei Group Company Limited:O	4,500	1,800		0.00	2013-10-24
448	2357	AviChina Industry & Technology Company Limited:H	8,000	33,920		0.00	2014-03-10
449	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	1,654		0.00	2013-06-19
450	0267	CITIC Limited (HK):O	12,000	174,480		0.00	2014-04-01
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	11,050		0.00	2012-07-16
452	3382	Tianjin Port Development Holdings Limited:O	20,000	25,800		0.00	2013-11-28
453	1099	SINOPHARM GROUP CO. LTD.:H	3,200	64,480		0.00	2013-11-13
454	0002	CLP HOLDINGS LIMITED:O	8,000	493,200		0.00	2013-12-23
455	0066	MTR CORPORATION LIMITED:O	17,571	520,102		0.00	2014-03-28
456	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,040	228,448		0.00	2013-10-02
457	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	70,850		0.00	2012-02-06
458	1777	Fantasia Holdings Group Co., Limited:O	16,500	18,480		0.00	2014-03-21
459	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,080		0.00	2013-02-05
460	0588	Beijing North Star Company Limited:H	2,000	3,820		0.00	2012-12-18
461	0011	HANG SENG BANK, LIMITED:O	5,400	683,100		0.00	2013-06-26
462	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,760		0.00	2013-09-10
463	1131	Agritrade Resources Limited:O	3,000	2,100		0.00	2014-03-05
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	72,600		0.00	2012-08-06
465	6823	HKT Limited (KY):O	17,697	144,408		0.00	2014-03-04
466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	661,300	3,577,633		0.00	2014-04-02
467	1323	Huasheng International Holding Limited:O	2,000	5,600		0.00	2014-04-04
468	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,820	22,156		0.00	2013-07-11
469	0753	Air China Limited:H	12,000	54,960		0.00	2014-03-14
470	8011	Polyard Petroleum International Group Limited:O	5,000	840		0.00	2011-09-15
471	1431	YuanShengTai Dairy Farm Limited:O	10,000	14,400		0.00	2013-12-04
472	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
473	0552	China Communications Services Corporation Limited:H	6,000	22,500		0.00	2013-10-28
474	0479	CIL HOLDINGS LIMITED:O	4,712	575		0.00	2011-01-18
475	0885	Rentian Technology Holdings Limited:O	1,800	1,566		0.00	2012-12-04
476	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	2,032		0.00	2008-01-23
477	0013	Hutchison Whampoa Limited:O	10,200	1,089,360		0.00	2014-03-28
478	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	18,170		0.00	2013-12-12
479	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,700		0.00	2011-08-10
480	0587	Hua Han Health Industry Holdings Limited:O	9,600	16,800		0.00	2014-02-13
481	0992	LENOVO GROUP LIMITED:O	24,000	219,360		0.00	2014-04-15
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	136,800		0.00	2013-09-18
483	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,000		0.00	2014-01-17
484	0806	Value Partners Group Limited:O	4,000	20,200		0.00	2011-05-26
485	0383	Tian An Medicare Limited (BM):O	1,200	2,448		0.00	2013-12-19
486	3998	Bosideng International Holdings Limited:O	18,000	21,960		0.00	2012-04-03
487	0598	SINOTRANS LIMITED:H	4,000	15,880		0.00	2014-01-08
488	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,036	606,014		0.00	2014-04-11
489	0362	China Zenith Chemical Group Limited:O	5,000	1,375		0.00	2011-07-07
490	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	390		0.00	2012-03-28
491	1038	CK Infrastructure Holdings Limited:O	5,000	254,250		0.00	2014-04-10
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,200	15,106		0.00	2014-02-24
493	0823	Link Real Estate Investment Trust:Unit	4,325	164,566		0.00	2013-09-12
494	0087	SWIRE PACIFIC LIMITED:B	5,580	95,195		0.00	2013-06-26
495	0347	Angang Steel Company Limited:H	2,000	9,920		0.00	2013-09-13
496	0857	PETROCHINA COMPANY LIMITED:H	38,000	329,840		0.00	2014-03-24
497	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,705	90,712		0.00	2014-04-14
498	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	189,600		0.00	2013-09-27
499	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,759	221,531		0.00	2014-04-14
500	2778	Champion Real Estate Investment Trust:Unit	10,000	35,400		0.00	2011-03-01
501	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,120		0.00	2010-12-28
502	0353	Energy International Investments Holdings Limited:O	30,000	660		0.00	2014-01-28
503	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,550		0.00	2014-04-14
504	0346	Yanchang Petroleum International Limited:O	20,000	7,700		0.00	2010-02-09
505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,380		0.00	2012-10-09
506	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
507	0241	Alibaba Health Information Technology Limited:O	6,000	27,240		0.00	2014-04-09
508	0144	China Merchants Port Holdings Company Limited:O	4,000	102,200		0.00	2014-04-07
509	0083	SINO LAND COMPANY LIMITED:O	9,392	111,201		0.00	2014-03-14
510	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	15,413		0.00	2012-10-29
511	0061	Green Leader Holdings Group Limited:O	5,000	650		0.00	2009-03-24
512	0842	Leoch International Technology Limited:O	2,000	2,000		0.00	2011-06-10
513	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2008-09-16
514	1041	Lamtex Holdings Limited:O	4,000	568		0.00	2013-01-21
515	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2011-10-11
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	35,800	246,662		0.00	2014-03-05
517	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	88,020		0.00	2014-03-04
518	0941	China Mobile Limited (HK):O	28,000	2,028,600		0.00	2014-03-26
519	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,330	87,860		0.00	2014-04-11
520	0947	MOBI Development Co., Ltd.:O	1,100	1,694		0.00	2013-04-16
521	1299	AIA Group Limited:O	16,200	628,560		0.00	2014-03-03
522	1928	Sands China Ltd.:O	10,400	637,520		0.00	2014-04-15
523	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	243,600		0.00	2014-04-15
524	0069	SHANGRI-LA ASIA LIMITED:O	4,000	52,000		0.00	2013-01-28
525	1076	Imperial Pacific International Holdings Limited:O	10,000	4,600		0.00	2014-04-04
526	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,620		0.00	2013-06-27
527	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	84,100		0.00	2013-11-26
528	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	14,820		0.00	2013-10-17
529	0622	Oshidori International Holdings Limited:O	8,000	1,496		0.00	2014-04-15
530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	19,880		0.00	2013-03-22
531	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,390		0.00	2013-07-30
532	0672	Zhong An Group Limited:O	2,400	4,776		0.00	2014-02-18
533	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	9,000		0.00	2013-01-29
534	1888	Kingboard Laminates Holdings Limited:O	3,000	9,000		0.00	2011-02-14
535	1766	CRRC Corporation Limited:H	2,000	12,340		0.00	2014-01-21
536	0526	Lisi Group (Holdings) Limited (BM):O	4,000	2,080		0.00	2007-09-04
537	1972	SWIRE PROPERTIES LIMITED:O	5,600	131,600		0.00	2013-11-04
538	0494	LI & FUNG LIMITED:O	8,000	94,720		0.00	2014-04-03
539	0630	AMCO United Holding Limited:O	1,000	360		0.00	2013-04-15
540	2009	BBMG Corporation:H	1,000	6,350		0.00	2013-07-25
541	2638	HK Electric Investments Limited:O	7,500	39,225		0.00	2014-03-31
542	1230	Yashili International Holdings Ltd:O	3,000	11,160		0.00	2013-12-17
543	0291	China Resources Beer (Holdings) Company Limited:O	2,000	45,500		0.00	2013-07-04
544	2888	STANDARD CHARTERED PLC:O	2,000	346,400		0.00	2014-02-07
545	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	49,680		0.00	2014-03-18
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	3,232		0.00	2013-10-29
547	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	48,880		0.00	2014-04-11
548	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,820		0.00	2013-01-21
549	0862	Vision Values Holdings Limited:O	2,000	1,000		0.00	2010-09-20
550	0681	Chinese People Holdings Company Limited:O	4,485	946		0.00	2013-02-06
551	0914	Anhui Conch Cement Company Limited:H	1,000	30,350		0.00	2014-04-15
552	0240	BUILD KING HOLDINGS LIMITED:O	950	227		0.00	2007-10-12
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	1,385		0.00	2012-07-11
554	0275	Master Glory Group Limited:O	852	273	*	0.00	2011-10-19
555	1555	MIE Holdings Corporation:O	2,000	2,960		0.00	2013-12-18
556	0910	China Sandi Holdings Limited:O	500	250		0.00	2011-12-16
557	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,760		0.00	2014-02-11
558	1186	China Railway Construction Corporation Limited:H	1,500	10,395		0.00	2012-04-30
559	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,080		0.00	2014-04-02
560	1382	Pacific Textiles Holdings Limited:O	1,000	10,180		0.00	2009-08-18
561	0004	Wharf (Holdings) Limited (The):O	2,049	115,359		0.00	2014-03-06
562	2128	China Lesso Group Holdings Limited:O	2,000	9,020		0.00	2011-04-19
563	3800	GCL Technology Holdings Limited (KY):O	10,000	24,200		0.00	2014-03-21
564	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,880		0.00	2012-11-05
565	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	776		0.00	2014-03-28
566	1211	BYD COMPANY LIMITED:H	500	23,425		0.00	2014-04-14
567	0401	Wanjia Group Holdings Limited:O	400	248		0.00	2014-04-03
568	1883	CITIC Telecom International Holdings Limited:O	2,000	5,580		0.00	2011-10-26
569	0645	Ares Asia Limited:O	200	194		0.00	2008-04-23
570	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	15,720		0.00	2013-06-03
571	0132	Hing Yip Holdings Limited (BM):O	666	426		0.00	2007-06-26
572	1130	China Environmental Resources Group Limited:O	520	226		0.00	2013-03-18
573	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	5,140		0.00	2013-07-30
574	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	141,500		0.00	2013-11-15
575	0883	CNOOC LIMITED:O	24,000	303,840		0.00	2014-04-15
576	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	45		0.00	2011-11-24
577	1091	South Manganese Investment Limited:O	1,620	940		0.00	2012-12-20
578	1813	KWG Group Holdings Limited:O	1,500	6,525		0.00	2013-08-22
579	1886	China Huiyuan Juice Group Limited:O	1,000	5,400		0.00	2013-08-28
580	1833	Intime Retail (Group) Company Limited:O	1,000	8,320		0.00	2014-02-13
581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	554		0.00	2010-12-21
582	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	134		0.00	2013-04-15
583	1393	Hidili Industry International Development Limited:O	1,000	940		0.00	2012-01-12
584	0286	Aidigong Maternal & Child Health Limited (BM):O	1,129	756		0.00	2014-04-08
585	0166	New Times Corporation Limited (BM):O	500	215		0.00	2013-08-05
586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	106,200		0.00	2014-01-21
587	2020	ANTA Sports Products Limited:O	1,000	11,940		0.00	2013-02-20
588	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,360		0.00	2013-01-08
589	0198	SMI Holdings Group Limited:O	3,480	1,027		0.00	2013-09-16
590	0109	Good Resources Holdings Limited:O	556	211		0.00	2009-08-14
591	0603	China Oil And Gas Group Limited:O	1,800	2,394		0.00	2013-05-06
592	3883	China Aoyuan Group Limited:O	1,000	1,360		0.00	2013-08-12
593	0283	Goldin Properties Holdings Limited:O	1,250	4,525		0.00	2014-01-09
594	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	12,420		0.00	2013-08-16
595	0628	Tong Tong AI Social Group Limited:O	160	174		0.00	2013-09-17
596	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,242		0.00	2012-10-24
597	0220	Uni-President China Holdings Ltd.:O	1,000	6,580		0.00	2012-01-09
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	92		0.00	2011-09-30
599	8079	Wisdomcome Group Holdings Limited:O	150	20		0.00	2013-07-04
600	0313	Richly Field China Development Limited:O	2,000	312		0.00	2010-03-17
601	0269	China Resources and Transportation Group Limited:O	6,000	2,190		0.00	2013-10-31
602	0651	China Ocean Industry Group Limited:O	860	197		0.00	2010-01-19
603	3813	Pou Sheng International (Holdings) Limited:O	1,000	355		0.00	2012-10-19
604	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	8,440		0.00	2014-03-17
605	1191	China Gem Holdings Limited:O	200	42		0.00	2013-05-06
606	0149	China Agri-Products Exchange Limited:O	196	65		0.00	2014-03-05
607	1097	i-CABLE Communications Limited:O	305	256		0.00	2013-11-22
608	0998	China CITIC Bank Corporation Limited:H	2,001	9,265		0.00	2014-04-08
609	0851	Sheng Yuan Holdings Limited:O	200	106		0.00	2010-08-06
610	0260	AVIC Joy Holdings (HK) Limited:O	500	93		0.00	2013-12-27
611	2282	MGM China Holdings Limited:O	400	11,760		0.00	2014-04-14
612	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	562		0.00	2011-09-06
613	0767	Zhong Ji Longevity Science Group Limited:O	250	29		0.00	2013-08-30
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	3		0.00	2014-04-09
615	0491	Emperor Culture Group Limited:O	125	9		0.00	2011-05-18
616	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	950		0.00	2012-08-15
617	0472	New Silkroad Culturaltainment Limited:O	100	46		0.00	2007-06-26
618	0307	Up Energy Development Group Limited:O	180	113		0.00	2011-05-30
619	0371	Beijing Enterprises Water Group Limited:O	500	2,545		0.00	2014-01-08
620	0986	Dufu Liquor Group Limited:O	240	28		0.00	2014-02-20
621	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	115		0.00	2010-02-08
622	0729	FDG Electric Vehicles Limited:O	747	403		0.00	2014-04-07
623	0273	MASON GROUP HOLDINGS LIMITED:O	30	41		0.00	2014-03-28
624	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	42		0.00	2012-09-03
625	0059	Skyfame Realty (Holdings) Limited:O	40	37		0.00	2011-06-13
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2010-09-01
627	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	13		0.00	2013-01-09
628	8100	Famous Tech International Holdings Limited:O	43	2		0.00	2014-04-03
629	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-08-08
630	0231	Ping An Securities Group (Holdings) Limited:O	54	6		0.00	2012-10-09
631	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
632	1371	China Ecotourism Group Limited:O	16	11		0.00	2014-04-07
633	1222	WANG ON GROUP LIMITED:O	10	2		0.00	2011-02-16
634	0530	Goldin Financial Holdings Limited:O	4	13		0.00	2009-06-01

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