MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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CCASS holdings on 2014-04-17

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	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,566,000	665,550		0.34	2014-01-27
2	0761	Bel Global Resources Holdings Limited:O	8,698,000	1,243,814	*	0.24	2011-05-31
3	0664	DreamEast Group Limited:Wrnt	45,255	54,306		0.21	2011-03-04
4	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,156,000	2,285,360		0.16	2013-11-20
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	742,000	237,440		0.11	2014-02-25
6	0593	DreamEast Group Limited:O	226,276	1,131,380		0.10	2008-07-17
7	1142	E&P Global Holdings Limited:O	352,499	80,722	*	0.07	2012-12-17
8	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	55,000	*	0.07	2013-12-10
9	0663	KING STONE ENERGY GROUP LIMITED:O	1,920,000	489,600		0.06	2013-05-31
10	0065	Grand Ocean Advanced Resources Company Limited:O	659,719	178,124		0.06	2014-03-28
11	0294	Yangtzekiang Garment Limited:O	85,000	235,450		0.04	2012-03-16
12	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	85,000		0.04	2007-06-26
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,200	33,592		0.04	2014-04-14
14	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,729,740	3,058,387		0.04	2014-02-05
15	8176	SuperRobotics Holdings Limited (BM):O	500,000	30,500		0.04	2011-05-31
16	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	89,250		0.04	2014-04-01
17	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	182,160	444,470		0.04	2011-06-23
18	1225	Lerado Financial Group Company Limited:O	240,000	249,600		0.03	2013-09-16
19	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,000		0.03	2014-04-17
20	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	573,000	1,633,050		0.03	2012-11-30
21	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	78,000	185,640		0.03	2014-04-15
22	1130	China Environmental Resources Group Limited:O	279,760	123,094		0.03	2013-11-28
23	0235	CSC Holdings Limited (HK):O	1,070,000	184,040		0.03	2014-03-13
24	0181	FUJIAN HOLDINGS LIMITED:O	150,000	61,500		0.03	2012-08-31
25	8131	ABC MULTIACTIVE LIMITED:O	66,000	18,150		0.03	2014-02-26
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	140,000		0.03	2008-01-23
27	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,131,000	77,134,200		0.03	2014-04-02
28	0261	GBA Holdings Limited:O	16,983,000	186,813		0.03	2014-03-31
29	0024	BURWILL HOLDINGS LIMITED:O	1,180,000	371,700		0.03	2014-04-15
30	0212	NANYANG HOLDINGS LIMITED:O	10,000	345,000		0.02	2013-06-27
31	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	280,000	162,400		0.02	2011-11-21
32	1893	China National Materials Company Limited:H	274,000	416,480		0.02	2014-01-07
33	0263	GT GROUP HOLDINGS LIMITED:O	82,356	25,942		0.02	2012-03-12
34	0099	Wong's International Holdings Limited:O	100,000	248,000		0.02	2007-06-26
35	0343	CULTURECOM HOLDINGS LIMITED:O	236,200	252,734		0.02	2012-09-18
36	0505	Xingye Alloy Materials Group Limited (KY):O	140,000	81,200		0.02	2013-09-19
37	0715	China Oceanwide Holdings Limited:O	1,570,000	942,000		0.02	2013-10-23
38	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	88,400		0.02	2014-03-24
39	0033	International Genius Company:O	300,000	32,700		0.02	2014-03-17
40	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	177,000	6,071,100		0.02	2013-09-18
41	0929	IPE GROUP LIMITED:O	150,000	69,750		0.02	2013-10-07
42	8089	Chinese Strategic Holdings Limited:O	110,000	51,700		0.02	2014-03-24
43	8255	China Binary New Fintech Group:O	78,000	156,000		0.02	2014-04-16
44	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2007-10-30
45	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	925,500		0.02	2013-10-15
46	2266	Dorsett Hospitality International Limited:O	314,095	449,156		0.01	2013-11-21
47	0666	SHK Hong Kong Industries Limited:O	600,000	153,000		0.01	2009-04-23
48	3888	Kingsoft Corporation Limited:O	163,000	4,425,450		0.01	2014-04-15
49	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	34,350		0.01	2013-11-29
50	1003	Huanxi Media Group Limited:O	40,000	40,400		0.01	2014-04-17
51	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	353,000	29,652		0.01	2014-04-11
52	0648	SoftMedx Healthcare Limited:O	1,632,000	68,544		0.01	2014-03-18
53	2778	Champion Real Estate Investment Trust:Unit	619,000	2,209,830		0.01	2014-01-02
54	2238	Guangzhou Automobile Group Co., Ltd.:H	239,013	2,074,633		0.01	2014-04-07
55	0008	PCCW LIMITED:O	756,512	3,018,483		0.01	2014-03-20
56	0862	Vision Values Holdings Limited:O	260,000	200,200		0.01	2014-04-09
57	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	72,500		0.01	2014-02-24
58	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	28,000		0.01	2008-05-14
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	311,320		0.01	2014-01-24
60	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,176	79,358		0.01	2012-05-02
61	0149	China Agri-Products Exchange Limited:O	112,140	40,370		0.01	2014-04-17
62	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	207,000		0.01	2012-12-04
63	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	21,450		0.01	2014-03-17
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	108,000		0.01	2014-04-17
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,550		0.01	2009-12-03
66	2383	TOM GROUP LIMITED:O	320,000	438,400		0.01	2014-04-11
67	0083	SINO LAND COMPANY LIMITED:O	482,800	5,774,288		0.01	2013-12-17
68	2358	Jiu Rong Holdings Limited:O	300,000	36,000		0.01	2014-01-27
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,800		0.01	2014-04-14
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	47,000		0.01	2014-02-19
71	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	86,400		0.01	2014-03-28
72	0880	SJM Holdings Limited:O	406,000	9,256,800		0.01	2014-04-11
73	0764	Eternity Investment Limited:O	40,000	27,600		0.01	2014-04-11
74	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,113,600		0.01	2013-10-29
75	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	108,900		0.01	2014-01-14
76	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	368,600		0.01	2014-04-17
77	0106	Landsea Green Management Limited:O	191,000	122,240		0.01	2013-11-18
78	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	99,750		0.01	2014-04-11
79	0401	Wanjia Group Holdings Limited:O	40,000	26,800		0.01	2014-04-09
80	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	119,040		0.01	2013-12-11
81	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,691	164,016		0.01	2013-10-08
82	0290	GoFintech Quantum Innovation Limited:O	200,000	20,600		0.01	2014-03-31
83	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	549,150		0.01	2014-04-14
84	0019	SWIRE PACIFIC LIMITED:A	51,000	4,656,300		0.01	2014-03-12
85	0622	Oshidori International Holdings Limited:O	404,456	76,442		0.01	2014-04-17
86	0097	HENDERSON INVESTMENT LIMITED:O	168,000	100,800		0.01	2014-02-26
87	0076	Elate Holdings Limited:O	449,012	35,472		0.01	2014-04-10
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,005	11,001		0.01	2014-04-16
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	60,900		0.01	2014-04-08
90	0729	FDG Electric Vehicles Limited:O	880,025	492,814		0.01	2014-04-17
91	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	6,675		0.00	2007-12-07
93	1928	Sands China Ltd.:O	396,000	24,195,600		0.00	2014-04-11
94	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	133,500	55,403		0.00	2014-04-16
95	8078	China Creative Digital Entertainment Limited:O	38,592	5,210		0.00	2014-01-22
96	1181	Tang Palace (China) Holdings Limited:O	20,000	25,600		0.00	2011-05-16
97	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,522	25,777		0.00	2013-02-22
98	0583	Great Wall Pan Asia Holdings Limited:O	74,000	144,300	*	0.00	2011-02-01
99	8167	Neo Telemedia Limited:O	120,000	24,000		0.00	2013-08-20
100	8203	Kaisun Holdings Limited:O	120,000	15,120		0.00	2012-08-09
101	0491	Emperor Culture Group Limited:O	68,505	5,001		0.00	2013-12-10
102	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,500		0.00	2013-01-14
103	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	19,500		0.00	2014-01-20
104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,860	1,039,482		0.00	2014-01-27
105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	114,000	636,120		0.00	2014-03-07
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,600	7,012,980		0.00	2014-04-17
107	1200	Midland Holdings Limited (BM):O	30,000	104,400		0.00	2013-02-05
108	2880	Liaoning Port Co., Ltd.:H	44,000	81,840		0.00	2013-10-15
109	0564	ZMJ Group Company Limited (CN):H	10,000	42,500		0.00	2013-09-19
110	0985	CST Holding (HK) Limited (KY):O	1,107,940	60,937		0.00	2014-02-25
111	2339	BeijingWest Industries International Limited:O	77,600	31,428		0.00	2014-04-17
112	0402	Peace Map Holding Limited:O	232,000	63,800		0.00	2012-12-05
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	463,320		0.00	2014-02-12
114	6051	Youzan Technology Limited:O	200,000	102,000		0.00	2014-04-10
115	8299	GT Gold Holdings Limited:O	516,000	37,152	*	0.00	2010-10-22
116	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,039	1,931,866		0.00	2014-01-03
117	0380	China Pipe Group Limited (BM):O	500,000	17,000		0.00	2010-07-07
118	1053	Chongqing Iron & Steel Company Limited:H	20,000	24,600		0.00	2014-04-15
119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	351,740	6,275,042		0.00	2014-01-29
120	2309	ZO Future Group:O	200,000	28,000		0.00	2014-03-26
121	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,759	50,496		0.00	2014-04-11
122	2028	Jolimark Holdings Limited:O	20,000	32,200		0.00	2011-04-07
123	0612	Carmen Century Investment Limited (KY):O	27,200	6,800		0.00	2011-03-14
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	102,496	22,549		0.00	2013-10-30
125	0933	Viva Goods Company Limited:O	212,000	89,040		0.00	2013-10-07
126	0810	China Castson 81 Finance Company Limited (BM):O	15,000	7,950		0.00	2014-01-14
127	0959	Century Entertainment International Holdings Limited:O	7,825	11,190		0.00	2013-10-07
128	0815	China Silver Group Limited:O	30,000	28,800		0.00	2013-03-07
129	0992	LENOVO GROUP LIMITED:O	344,000	3,192,320		0.00	2014-04-14
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,000	5,181,750		0.00	2014-03-18
131	1282	Renze Harvest International Limited:O	96,000	39,360		0.00	2014-03-13
132	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,400	132,676		0.00	2013-10-07
133	0013	Hutchison Whampoa Limited:O	138,500	14,944,150		0.00	2014-04-15
134	0697	Shoucheng Holdings Limited:O	290,000	110,200		0.00	2014-01-20
135	0271	Asiasec Properties Limited:O	40,000	29,200		0.00	2013-01-08
136	0717	Emperor Capital Group Limited:O	84,000	34,440		0.00	2013-12-16
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,037	27,498		0.00	2013-06-06
138	0515	China Silver Technology Holdings Limited:O	14,000	6,090		0.00	2013-05-13
139	0613	Planetree International Development Limited:O	290,000	19,720		0.00	2013-01-11
140	0588	Beijing North Star Company Limited:H	22,000	42,020		0.00	2013-04-26
141	0864	Wing Lee Property Investments Limited:O	12,000	8,760		0.00	2013-03-26
142	8117	China Primary Energy Holdings Limited:O	15,000	7,200		0.00	2013-07-22
143	1262	Labixiaoxin Snacks Group Limited:O	35,000	105,000	*	0.00	2014-03-24
144	0905	Walnut Capital Limited:O	80,000	5,840		0.00	2014-04-11
145	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	26,800		0.00	2010-01-14
146	0002	CLP HOLDINGS LIMITED:O	76,500	4,723,875		0.00	2014-03-28
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,200	33,368		0.00	2012-06-25
148	0303	VTECH HOLDINGS LIMITED:O	7,500	795,750		0.00	2013-05-30
149	0575	Regent Pacific Group Limited:O	102,000	9,996		0.00	2013-10-28
150	0001	CK Hutchison Holdings Limited:O	67,500	9,240,750		0.00	2014-03-27
151	0143	Guoan International Limited:O	150,000	22,050		0.00	2014-04-11
152	0190	HKC (HOLDINGS) LIMITED:O	324,396	69,745		0.00	2013-12-10
153	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	84,800		0.00	2013-12-06
154	1371	China Ecotourism Group Limited:O	220,000	149,600		0.00	2014-04-14
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	527,040		0.00	2013-11-20
156	2336	Shuoao International Holdings Limited (KY):O	30,000	17,100		0.00	2012-08-03
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	27,840		0.00	2011-02-11
158	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	163,500		0.00	2014-04-14
159	1020	Cybernaut International Holdings Company Limited:O	40,000	23,600		0.00	2013-10-23
160	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	60,700		0.00	2010-05-06
161	0637	Lee Kee Holdings Limited:O	22,000	14,520		0.00	2013-12-10
162	3378	Xiamen International Port Co., Ltd:H	26,000	29,380		0.00	2011-05-27
163	0347	Angang Steel Company Limited:H	28,000	138,320		0.00	2014-04-16
164	0067	China Lumena New Materials Corp.:O	144,000	180,000	*	0.00	2014-03-07
165	1991	Ta Yang Group Holdings Limited:O	20,000	8,500		0.00	2014-02-12
166	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,860	42,181		0.00	2014-02-25
167	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-01-17
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,066	12,821		0.00	2013-06-19
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	142,000	227,200		0.00	2014-01-17
170	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	472,673		0.00	2013-09-12
171	8260	Yin He Holdings Limited:O	10,000	2,360		0.00	2013-10-18
172	0123	Yuexiu Property Company Limited:O	232,800	363,168		0.00	2014-04-07
173	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	31,800		0.00	2014-04-08
174	1137	Hong Kong Technology Venture Company Limited:O	20,000	43,600		0.00	2014-03-06
175	0276	Mongolia Energy Corporation Limited:O	164,086	28,879		0.00	2013-11-11
176	0375	YGM TRADING LIMITED:O	4,000	67,440		0.00	2012-08-06
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	12,480		0.00	2008-11-18
178	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,232	118,841		0.00	2013-04-18
179	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,800		0.00	2008-05-23
180	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,000	590,720		0.00	2014-04-16
181	1149	Anxin-China Holdings Limited:O	72,000	83,520		0.00	2014-04-15
182	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,897	1,738,178		0.00	2014-04-02
183	2389	Beijing Health (Holdings) Limited (KY):O	108,000	39,420		0.00	2014-03-28
184	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2013-06-07
185	1766	CRRC Corporation Limited:H	46,000	281,520		0.00	2014-04-17
186	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	128,700		0.00	2013-10-15
187	0397	Minerva Group Holding Limited:O	200,086	17,007		0.00	2014-04-16
188	0968	XINYI SOLAR HOLDINGS LIMITED:O	126,000	282,240		0.00	2014-04-15
189	1680	Macau Legend Development Limited:O	142,000	894,600		0.00	2014-03-06
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,002	53,042		0.00	2014-03-24
191	3303	Jutal Offshore Oil Services Limited:O	16,000	23,520		0.00	2014-04-01
192	0082	Crazy Sports Group Limited:O	71,800	53,850		0.00	2014-04-11
193	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	339,430		0.00	2013-11-18
194	1380	China Kingstone Mining Holdings Limited:O	42,000	6,678		0.00	2012-09-19
195	1198	Royale Home Holdings Limited:O	30,000	10,650		0.00	2013-10-18
196	0603	China Oil And Gas Group Limited:O	107,200	142,576		0.00	2013-09-05
197	0011	HANG SENG BANK, LIMITED:O	40,864	5,161,123		0.00	2014-04-07
198	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	68,040		0.00	2014-04-10
199	1222	WANG ON GROUP LIMITED:O	138,336	23,932		0.00	2011-02-22
200	0808	Prosperity Real Estate Investment Trust:Unit	29,718	68,649		0.00	2013-05-07
201	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	8,375		0.00	2013-01-09
202	0681	Chinese People Holdings Company Limited:O	120,000	25,200		0.00	2012-11-09
203	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	40,450		0.00	2008-06-19
204	1889	Sanai Health Industry Group Company Limited:O	35,000	16,450		0.00	2011-11-10
205	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	96,000	29,280		0.00	2014-03-31
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,612	901,964		0.00	2014-02-12
207	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,800		0.00	2011-08-11
208	3933	United Laboratories International Holdings Limited (The):O	32,500	172,900		0.00	2014-01-29
209	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	51,200		0.00	2009-12-04
210	0578	Rosan Resources Holdings Limited:O	14,000	3,920		0.00	2012-10-29
211	0070	Rich Goldman Holdings Limited:O	90,000	21,060		0.00	2014-04-10
212	3983	China BlueChemical Ltd.:H	34,000	142,800		0.00	2013-05-31
213	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	32,060		0.00	2010-10-27
214	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	101,500		0.00	2011-09-07
215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	6,330		0.00	2014-03-05
216	0480	HKR INTERNATIONAL LIMITED:O	25,472	86,095		0.00	2011-09-16
217	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	15,700		0.00	2013-08-27
218	1055	China Southern Airlines Company Limited:H	52,000	126,360		0.00	2014-02-12
219	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	44,200		0.00	2014-02-10
220	0435	Sunlight Real Estate Investment Trust:Unit	30,000	92,100		0.00	2013-03-18
221	1070	TCL Electronics Holdings Limited:O	24,517	75,022		0.00	2014-04-11
222	3993	CMOC Group Limited (CN):H	24,000	86,640		0.00	2013-09-18
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	189,000		0.00	2012-09-25
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	34,760		0.00	2014-02-17
225	3777	China Fiber Optic Network System Group Ltd.:O	26,000	50,440		0.00	2014-03-10
226	0185	Zensun Enterprises Limited:O	64,000	26,880		0.00	2007-08-02
227	1733	E-Commodities Holdings Limited:O	67,000	23,785		0.00	2013-11-26
228	0596	Inspur Digital Enterprise Technology Limited:O	16,000	23,360		0.00	2013-12-03
229	6881	China Galaxy Securities Co., Ltd.:H	30,000	150,900		0.00	2014-04-14
230	0777	NetDragon Websoft Holdings Limited:O	9,000	125,640		0.00	2014-04-08
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	26,160		0.00	2014-04-16
232	1898	China Coal Energy Company Limited:H	71,000	306,720		0.00	2014-03-28
233	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,550		0.00	2007-06-26
234	8173	Hephaestus Holdings Limited:O	16,000	7,040		0.00	2013-01-15
235	0555	REXLot Holdings Limited:O	150,000	139,500		0.00	2014-04-15
236	0633	China All Access (Holdings) Limited:O	22,000	71,280		0.00	2014-01-24
237	2886	Binhai Investment Company Limited:O	100,000	45,000		0.00	2014-03-25
238	1122	QINGLING MOTORS CO. LTD:H	20,000	47,000		0.00	2013-04-24
239	0571	ESUN HOLDINGS LIMITED:O	20,000	19,000		0.00	2013-01-08
240	0856	VSTECS Holdings Limited:O	24,000	47,520		0.00	2013-06-07
241	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	181,900		0.00	2012-03-13
242	2638	HK Electric Investments Limited:O	141,250	737,325		0.00	2014-03-26
243	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	42,720		0.00	2012-07-17
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	27,580		0.00	2008-04-10
245	0604	SHENZHEN INVESTMENT LIMITED:O	83,695	218,444		0.00	2013-11-12
246	3998	Bosideng International Holdings Limited:O	124,000	150,040		0.00	2014-04-01
247	0230	Minmetals Land Limited:O	51,500	48,925		0.00	2012-09-14
248	2012	SUNSHINE OILSANDS LTD.:O	50,000	45,500		0.00	2014-04-15
249	0806	Value Partners Group Limited:O	27,000	136,080		0.00	2014-04-11
250	0428	Cocoon Holdings Limited:O	600	2,118		0.00	2007-06-26
251	0296	Emperor Entertainment Hotel Limited:O	20,000	71,200		0.00	2014-04-07
252	0745	China National Culture Group Limited:O	80,000	31,200		0.00	2014-04-16
253	3989	Capital Environment Holdings Limited:O	70,000	52,500		0.00	2014-03-13
254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	63,000		0.00	2013-10-18
255	1133	Harbin Electric Company Limited:H	10,000	46,500		0.00	2013-11-25
256	8028	Timeless Resources Holdings Limited:O	24,000	2,712		0.00	2013-10-07
257	0189	DONGYUE GROUP LIMITED:O	31,000	94,240		0.00	2014-04-07
258	0485	China Sinostar Group Company Limited:O	29,207	6,747		0.00	2010-07-21
259	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	51,000		0.00	2013-12-17
260	1800	China Communications Construction Company Limited:H	64,000	341,760		0.00	2014-02-06
261	1339	People's Insurance Company (Group) of China Limited (The):H	126,000	393,120		0.00	2014-02-10
262	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,191	387		0.00	2014-02-20
263	0211	STYLAND HOLDINGS LIMITED:O	50,956	7,134		0.00	2011-12-13
264	1393	Hidili Industry International Development Limited:O	29,000	26,390		0.00	2013-10-17
265	0004	Wharf (Holdings) Limited (The):O	42,837	2,409,581		0.00	2014-04-11
266	1030	SEAZEN GROUP LIMITED:O	80,000	67,200		0.00	2013-11-22
267	0689	EPI (Holdings) Limited:O	58,200	13,444		0.00	2014-03-25
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,800	111,996		0.00	2014-02-12
269	3323	China National Building Material Company Limited:H	40,000	318,800		0.00	2014-03-10
270	1431	YuanShengTai Dairy Farm Limited:O	54,000	74,520		0.00	2014-04-11
271	0183	Winfull Group Holdings Limited:O	48,000	11,136		0.00	2013-11-20
272	0726	DIT Group Limited:O	5,000	2,475		0.00	2012-11-05
273	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	16,000	*	0.00	2014-01-27
274	3666	Shanghai XNG Holdings Limited:O	20,000	24,800		0.00	2014-03-05
275	0064	GET NICE HOLDINGS LIMITED:O	60,000	21,600		0.00	2014-04-17
276	0554	Hans Group Holdings Limited (KY):O	50,000	10,350		0.00	2011-03-03
277	0548	Shenzhen Expressway Corporation Limited:H	10,000	35,200		0.00	2010-04-26
278	1171	Yankuang Energy Group Company Limited:H	26,000	161,720		0.00	2014-04-15
279	0850	Long Well International Holdings Limited:O	60,000	7,380		0.00	2013-01-10
280	0670	China Eastern Airlines Corporation Limited:H	54,000	135,000		0.00	2014-01-02
281	1110	Kingworld Medicines Group Limited:O	8,000	20,800		0.00	2014-04-04
282	0903	TPV TECHNOLOGY LIMITED:O	30,000	41,100		0.00	2013-03-01
283	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	36,000		0.00	2013-11-15
284	0987	China Renewable Energy Investment Limited:O	29,397	9,407		0.00	2014-03-17
285	0340	Tongguan Gold Group Limited:O	114,000	9,690		0.00	2014-03-10
286	2728	Jintai Energy Holdings Limited:O	4,000	2,880		0.00	2008-04-23
287	1661	China Frontier Technology Group:O	20,000	87,400		0.00	2014-04-16
288	2338	WEICHAI POWER CO., LTD.:H	6,000	171,000		0.00	2014-01-13
289	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2013-04-08
290	8009	Chinese Energy Holdings Limited:O	13,000	6,240		0.00	2012-07-27
291	0358	Jiangxi Copper Company Limited:H	17,000	230,520		0.00	2013-10-29
292	0242	SHUN TAK HOLDINGS LIMITED:O	37,007	145,438		0.00	2014-04-11
293	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	374,000	1,245,420		0.00	2014-02-06
294	0193	CAPITAL ESTATE LIMITED:O	30,000	6,900		0.00	2010-12-07
295	2083	Nature Home Holding Company Limited:O	18,000	26,460		0.00	2012-09-27
296	0110	China Fortune Holdings Limited:O	10,000	5,200		0.00	2013-03-08
297	6863	China Huishan Dairy Holdings Company Limited:O	174,000	361,920		0.00	2014-04-14
298	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,808	624,449		0.00	2014-04-15
299	0010	HANG LUNG GROUP LIMITED:O	16,000	661,600		0.00	2013-10-23
300	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,460	7,675		0.00	2011-11-14
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,500	2,797,275		0.00	2014-04-11
302	0451	GCL New Energy Holdings Limited:O	1,000	10,820		0.00	2007-06-26
303	0362	China Zenith Chemical Group Limited:O	26,750	7,356		0.00	2012-06-29
304	0546	Fufeng Group Limited:O	24,000	72,000		0.00	2013-09-13
305	0763	ZTE CORPORATION:H	7,200	116,496		0.00	2013-12-20
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,679	14,049		0.00	2014-03-06
307	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	129,780		0.00	2013-02-19
308	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,167	601,555		0.00	2013-07-15
309	0009	KEYNE LTD:O	15,000	10,050		0.00	2013-03-26
310	0245	China Vered Financial Holding Corporation Limited:O	24,720	4,252		0.00	2014-03-31
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	54,560		0.00	2013-03-28
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	294,800		0.00	2013-12-11
313	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,501	1,876		0.00	2011-06-15
314	2009	BBMG Corporation:H	13,000	82,940		0.00	2012-11-28
315	1215	Kai Yuan Holdings Limited:O	141,500	20,659		0.00	2013-04-15
316	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,500		0.00	2013-03-26
317	2233	WEST CHINA CEMENT LIMITED:O	50,000	49,500		0.00	2014-03-21
318	2327	Meilleure Health International Industry Group Limited:O	18,000	5,220		0.00	2013-08-12
319	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2014-01-22
320	0087	SWIRE PACIFIC LIMITED:B	32,500	553,800		0.00	2014-03-12
321	0692	Shenzhou Space Park Group Limited:O	30,000	6,750	*	0.00	2014-04-07
322	0378	FDG Kinetic Limited:O	10,000	12,500		0.00	2013-08-27
323	0449	Chigo Holding Limited:O	90,000	16,020		0.00	2014-03-27
324	0272	SHUI ON LAND LIMITED:O	84,169	180,122		0.00	2014-04-15
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	336,000	204,960		0.00	2014-02-04
326	0176	Superactive Group Company Limited:O	12,000	7,800		0.00	2009-11-09
327	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	141,000		0.00	2014-02-06
328	0547	Digital Domain Holdings Limited:O	102,000	10,812		0.00	2011-03-14
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,034	18,499		0.00	2011-05-18
330	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	113,984		0.00	2014-04-02
331	0353	Energy International Investments Holdings Limited:O	177,000	3,717		0.00	2011-01-26
332	1211	BYD COMPANY LIMITED:H	8,000	380,400		0.00	2012-09-28
333	3838	China Starch Holdings Limited:O	60,000	12,120		0.00	2013-10-25
334	8198	Crypto Flow Technology Limited:O	24,000	26,160		0.00	2013-12-09
335	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,310	36,886		0.00	2014-04-17
336	1238	Powerlong Real Estate Holdings Limited:O	40,000	48,800		0.00	2013-07-09
337	2312	China Financial Leasing Group Limited:O	5,250	3,413		0.00	2014-03-31
338	1297	Sinosoft Technology Group Limited:O	10,000	25,900		0.00	2014-03-20
339	0138	CCT Fortis Holdings Limited:O	5,850	5,148		0.00	2008-09-02
340	1386	Vestate Group Holdings Limited:O	6,000	2,640		0.00	2007-12-05
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	10,937		0.00	2014-04-09
342	0799	IGG Inc:O	13,000	92,430		0.00	2014-04-01
343	1101	China Huarong Energy Company Limited:O	66,000	87,120		0.00	2014-03-14
344	0494	LI & FUNG LIMITED:O	78,400	940,800		0.00	2014-04-10
345	2899	ZIJIN MINING GROUP CO., LTD.:H	56,000	105,840		0.00	2013-11-11
346	3813	Pou Sheng International (Holdings) Limited:O	50,000	17,250		0.00	2012-11-08
347	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	4,884		0.00	2014-03-10
348	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,750	7,504		0.00	2013-03-15
349	1818	Zhaojin Mining Industry Company Limited:H	8,000	38,720		0.00	2014-03-27
350	0053	GUOCO GROUP LIMITED:O	3,000	285,000		0.00	2014-02-14
351	1208	MMG Limited (HK):O	48,000	96,000		0.00	2014-04-16
352	0589	Portico International Holdings Limited:O	5,000	19,800		0.00	2013-12-03
353	0916	China Longyuan Power Group Corporation Limited:H	30,000	258,000		0.00	2014-03-24
354	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2009-09-01
355	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	18,480		0.00	2010-10-07
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	75,210		0.00	2014-01-22
357	1988	China Minsheng Banking Corp., Ltd.:H	51,400	414,284		0.00	2014-04-10
358	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,392,800		0.00	2014-04-09
359	1104	APAC Resources Limited:O	60,000	10,080		0.00	2014-04-15
360	0267	CITIC Limited (HK):O	32,000	443,520		0.00	2014-03-31
361	2727	Shanghai Electric Group Company Limited:H	26,000	78,520		0.00	2012-10-09
362	0005	HSBC HOLDINGS PLC:O	163,790	13,144,148		0.00	2014-04-14
363	8143	Good Fellow Healthcare Holdings Limited:O	10,000	5,900		0.00	2014-01-20
364	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2014-02-05
365	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,600		0.00	2014-03-12
366	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	568,650		0.00	2013-06-10
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	225,450		0.00	2014-02-05
368	0606	China Agri-Industries Holdings Limited:O	43,500	136,155		0.00	2014-04-08
369	0066	MTR CORPORATION LIMITED:O	47,948	1,400,082		0.00	2014-04-16
370	3333	China Evergrande Group:O	120,000	450,000		0.00	2014-04-17
371	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	84,870		0.00	2013-04-09
372	1068	China Yurun Food Group Limited:O	15,000	59,550		0.00	2012-09-21
373	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	361,500		0.00	2010-08-19
374	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,510,160		0.00	2014-04-16
375	2878	Solomon Systech (International) Limited:O	20,000	6,900		0.00	2014-01-22
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,688	214,926		0.00	2014-02-20
377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	16,800		0.00	2013-12-17
378	1884	eprint Group Limited:O	4,000	4,800		0.00	2013-12-10
379	0419	Hony Media Group:O	37,500	14,813		0.00	2012-11-28
380	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	15,780		0.00	2013-11-27
381	1813	KWG Group Holdings Limited:O	23,000	101,200		0.00	2014-04-07
382	0182	Concord New Energy Group Limited:O	70,000	42,700		0.00	2014-01-08
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,980		0.00	2010-02-25
384	2128	China Lesso Group Holdings Limited:O	24,000	107,760		0.00	2014-03-27
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	63,204	*	0.00	2014-03-12
386	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
387	1972	SWIRE PROPERTIES LIMITED:O	45,250	1,063,375		0.00	2014-02-17
388	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	20,500		0.00	2014-02-27
389	0500	Frontier Services Group Limited:O	9,129	7,668		0.00	2007-06-26
390	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	37,920		0.00	2012-05-30
391	1555	MIE Holdings Corporation:O	20,000	29,000		0.00	2013-09-03
392	1249	Tonly Electronics Holdings Limited:O	1,000	5,950		0.00	2013-12-16
393	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	77,700		0.00	2014-04-02
394	1060	Damai Entertainment Holdings Limited (BM):O	61,100	81,263		0.00	2014-04-11
395	0475	Central Development Holdings Limited:O	2,000	4,060		0.00	2012-07-09
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	22,110		0.00	2013-12-06
397	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	26,400	*	0.00	2011-09-26
398	0210	Daphne International Holdings Limited:O	12,000	41,520		0.00	2014-01-10
399	0128	ENM Holdings Limited (HK):O	12,000	5,760		0.00	2014-02-12
400	0148	Kingboard Holdings Limited:O	7,400	114,108		0.00	2014-04-08
401	0802	China e-Wallet Payment Group Limited:O	6,000	2,010		0.00	2014-03-26
402	1124	COASTAL GREENLAND LIMITED:O	30,000	7,110		0.00	2014-03-17
403	0506	China Foods Limited:O	20,000	56,200		0.00	2014-01-22
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,235		0.00	2013-01-14
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	46,440		0.00	2014-04-11
406	1141	CMBC Capital Holdings Limited:O	24,000	3,000		0.00	2012-03-09
407	0062	Transport International Holdings Limited:O	2,800	40,656		0.00	2013-12-27
408	0433	North Mining Shares Company Limited:O	100,000	37,000		0.00	2013-01-16
409	0891	Trinity Limited (BM):O	12,000	24,480		0.00	2014-03-24
410	0112	Lerthai Group Limited:O	2,285	5,484		0.00	2008-08-12
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	60,190		0.00	2014-04-14
412	0061	Green Leader Holdings Group Limited:O	22,000	2,904		0.00	2013-10-17
413	2211	Universal Health International Group Holding Limited:O	13,000	30,550		0.00	2014-02-25
414	0975	Mongolian Mining Corporation:O	24,000	16,800		0.00	2014-03-11
415	2789	Yuanda China Holdings Limited:O	40,000	26,000		0.00	2013-12-16
416	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	5,724		0.00	2010-01-29
417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	124,200		0.00	2014-03-13
418	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,800		0.00	2013-11-01
419	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,480		0.00	2010-12-01
420	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	48,000		0.00	2014-01-22
421	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	392,800		0.00	2014-04-11
422	0690	Uni-Bio Science Group Limited:O	30,000	7,650		0.00	2014-02-27
423	1308	SITC International Holdings Company Limited:O	16,000	59,040		0.00	2011-04-12
424	3988	BANK OF CHINA LIMITED:H	516,300	1,801,887		0.00	2014-04-08
425	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,400		0.00	2013-01-14
426	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	22,400		0.00	2011-04-29
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	55,600		0.00	2014-03-21
428	0221	Easy One Financial Group Limited:O	56,000	3,920		0.00	2014-02-05
429	2020	ANTA Sports Products Limited:O	15,000	179,100		0.00	2013-10-09
430	1888	Kingboard Laminates Holdings Limited:O	18,000	54,360		0.00	2013-10-18
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-01-08
432	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,089	746,530		0.00	2014-01-13
433	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2013-05-15
434	0499	Qingdao Holdings International Limited:O	2,960	2,279		0.00	2011-04-06
435	0544	DAIDO GROUP LIMITED:O	14,000	1,358		0.00	2013-07-11
436	1280	China Qidian Guofeng Holdings Limited:O	6,000	1,500		0.00	2014-02-12
437	1398	Industrial and Commercial Bank of China Limited:H	496,597	2,388,632		0.00	2014-04-17
438	0753	Air China Limited:H	26,000	118,820		0.00	2014-03-31
439	0736	China Properties Investment Holdings Limited:O	3,334	717		0.00	2012-12-04
440	1059	KANTONE HOLDINGS LIMITED:O	42,000	4,914		0.00	2014-02-11
441	1838	China Properties Group Limited:O	10,000	17,500		0.00	2013-01-18
442	1199	COSCO SHIPPING Ports Limited:O	16,000	170,240		0.00	2013-09-11
443	0617	PALIBURG HOLDINGS LIMITED:O	6,050	15,065		0.00	2011-04-04
444	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	7,980		0.00	2011-10-13
445	0723	Reliance Global Holdings Limited (BM):O	7,500	683		0.00	2013-10-18
446	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	24,100		0.00	2014-03-21
447	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	34,920		0.00	2014-02-11
448	0842	Leoch International Technology Limited:O	7,000	7,350		0.00	2013-01-07
449	0091	Golden Century International Holdings Group Limited:O	20,000	2,740		0.00	2013-06-05
450	0823	Link Real Estate Investment Trust:Unit	12,000	459,000		0.00	2014-03-27
451	8006	Sino Splendid Holdings Limited:O	3,300	10,956		0.00	2014-01-28
452	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	125,600		0.00	2013-12-04
453	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	68,400		0.00	2014-04-14
454	1186	China Railway Construction Corporation Limited:H	10,500	73,605		0.00	2014-01-24
455	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-26
456	0474	Aceso Life Science Group Limited:O	20,000	3,060		0.00	2010-04-16
457	6877	Top Eminent Healthcare Group Limited:O	10,000	4,100		0.00	2013-07-05
458	1097	i-CABLE Communications Limited:O	10,000	8,900		0.00	2014-03-28
459	0006	Power Assets Holdings Limited:O	10,500	730,275		0.00	2014-04-15
460	2007	Country Garden Holdings Company Limited:O	90,406	309,189		0.00	2014-04-17
461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	498,600		0.00	2014-01-29
462	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,000	45,210		0.00	2014-02-14
463	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	285,760		0.00	2014-04-08
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	9,900		0.00	2012-11-09
465	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,160		0.00	2012-03-13
466	1111	Chong Hing Bank Limited:O	2,000	54,200	*	0.00	2013-08-12
467	0511	TELEVISION BROADCASTS LIMITED:O	2,000	95,600		0.00	2013-10-28
468	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	37,440		0.00	2014-04-14
469	2866	COSCO SHIPPING Development Co., Ltd.:H	17,000	31,960		0.00	2013-11-22
470	8007	Global Strategic Group Limited:O	677	880		0.00	2011-05-12
471	2356	DAH SING BANKING GROUP LIMITED:O	5,640	67,906		0.00	2014-03-31
472	0922	Anxian Yuan China Holdings Limited:O	20,000	3,560		0.00	2014-03-06
473	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	116,130		0.00	2013-08-19
474	1193	China Resources Gas Group Limited:O	10,000	236,500		0.00	2013-03-18
475	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,040		0.00	2010-06-21
476	0680	Nan Hai Corporation Limited:O	300,000	17,400		0.00	2012-01-04
477	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	106,800		0.00	2014-04-01
478	1698	Boshiwa International Holding Limited:O	9,000	15,120	*	0.00	2012-03-19
479	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	10,580		0.00	2013-03-06
480	0650	Productive Technologies Company Limited (BM):O	1,500	930		0.00	2007-09-04
481	1091	South Manganese Investment Limited:O	13,000	7,410		0.00	2014-03-11
482	0241	Alibaba Health Information Technology Limited:O	16,000	73,120		0.00	2014-04-09
483	0410	SOHO CHINA LIMITED:O	22,500	140,850		0.00	2014-03-05
484	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	53,449		0.00	2012-08-08
485	1099	SINOPHARM GROUP CO. LTD.:H	4,000	82,200		0.00	2014-04-07
486	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	65,280		0.00	2013-10-15
487	0767	Zhong Ji Longevity Science Group Limited:O	11,000	1,276		0.00	2013-08-30
488	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,990		0.00	2014-02-12
489	3999	DaChan Food (Asia) Limited:O	4,000	4,000		0.00	2008-02-25
490	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	348,500		0.00	2013-08-07
491	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	45,600		0.00	2013-09-03
492	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,960		0.00	2014-01-13
493	1224	C C Land Holdings Limited:O	10,000	15,300		0.00	2014-01-07
494	0269	China Resources and Transportation Group Limited:O	105,100	38,887		0.00	2012-12-27
495	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	3,480		0.00	2013-12-13
496	2369	Coolpad Group Limited:O	8,000	28,160		0.00	2014-04-07
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,800		0.00	2010-10-26
498	8081	Hang Tai Yue Group Holdings Limited:O	4,200	550		0.00	2014-03-10
499	8153	Jiading International Group Holdings Limited:O	10,000	660		0.00	2011-06-16
500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,500		0.00	2013-07-16
501	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2013-03-08
502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	286,650		0.00	2013-11-13
503	1387	China Dili Group:O	74,000	32,560		0.00	2012-12-03
504	1332	Touyun Biotech Group Limited:O	500	455		0.00	2012-07-12
505	0371	Beijing Enterprises Water Group Limited:O	30,000	159,300		0.00	2013-05-28
506	1217	China Innovation Investment Limited:O	24,000	960		0.00	2014-03-28
507	0297	Sinofert Holdings Limited:O	24,000	24,240		0.00	2013-01-24
508	3328	Bank of Communications Co., Ltd.:H	118,900	594,500		0.00	2014-04-10
509	0953	Shaw Brothers Holdings Limited:O	4,000	1,560		0.00	2013-10-21
510	0559	DeTai New Energy Group Limited:O	12,120	3,091		0.00	2010-12-06
511	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,130	923	*	0.00	2013-08-12
512	1366	Jiangnan Group Limited:O	10,000	17,300		0.00	2013-11-05
513	0302	OCBC Bank (Hong Kong) Limited:O	1,000	124,600		0.00	2014-04-04
514	3698	Huishang Bank Corporation Limited:H	10,000	35,300		0.00	2013-11-15
515	1618	Metallurgical Corporation of China Ltd.:H	9,000	13,500		0.00	2014-02-12
516	2889	Nickel Resources International Holdings Company Limited:O	8,000	2,040	*	0.00	2009-12-18
517	1117	China Modern Dairy Holdings Ltd.:O	15,000	50,850		0.00	2014-03-13
518	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	8,200		0.00	2014-01-13
519	0196	Honghua Group Limited:O	10,000	19,000		0.00	2014-04-17
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	18,200		0.00	2013-08-15
521	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	121,400		0.00	2013-11-29
522	0910	China Sandi Holdings Limited:O	2,100	1,050		0.00	2013-09-12
523	0672	Zhong An Group Limited:O	7,200	12,816		0.00	2013-07-17
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,038		0.00	2014-02-05
525	0472	New Silkroad Culturaltainment Limited:O	5,000	2,200		0.00	2010-12-20
526	0522	ASMPT Limited:O	1,200	99,480		0.00	2014-03-26
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	717,580	3,910,811		0.00	2014-04-11
528	0102	Summit Ascent Holdings Limited:O	2,000	24,080		0.00	2014-04-04
529	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	142,400		0.00	2014-01-16
530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	24,640		0.00	2013-01-11
531	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,400		0.00	2014-04-03
532	3339	Lonking Holdings Limited:O	12,000	18,360		0.00	2014-01-23
533	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,080		0.00	2010-11-09
534	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	176,960		0.00	2014-04-16
535	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,220		0.00	2013-02-01
536	3337	Anton Oilfield Services Group:O	6,000	29,880		0.00	2013-11-04
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280		0.00	2011-08-23
538	0163	Emperor International Holdings Limited:O	10,000	18,500		0.00	2013-12-09
539	0636	KLN Logistics Group Limited (BM):O	4,500	54,900		0.00	2014-01-28
540	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	20,800		0.00	2014-03-04
541	1836	Stella International Holdings Limited:O	2,000	38,160		0.00	2007-12-17
542	3883	China Aoyuan Group Limited:O	7,000	9,520		0.00	2013-12-05
543	3389	Hengdeli Holdings Limited:O	12,000	17,760		0.00	2013-05-22
544	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,440		0.00	2010-12-02
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	10,320		0.00	2013-03-11
546	1968	Peak Sport Products Co., Limited:O	5,000	10,600		0.00	2013-11-13
547	0941	China Mobile Limited (HK):O	47,500	3,417,625		0.00	2014-04-14
548	0600	China Infrastructure Investment Limited:O	10,000	1,250		0.00	2011-09-08
549	1013	Wai Chun Group Holdings Limited:O	50,000	2,150		0.00	2010-09-30
550	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	54,400		0.00	2014-02-19
551	3382	Tianjin Port Development Holdings Limited:O	14,000	18,200		0.00	2010-11-15
552	0627	Japan Kyosei Group Company Limited:O	3,000	1,215		0.00	2013-12-09
553	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,500		0.00	2011-10-17
554	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	420,350		0.00	2014-04-15
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	42,600		0.00	2013-09-04
556	3800	GCL Technology Holdings Limited (KY):O	33,000	85,140		0.00	2014-04-17
557	0998	China CITIC Bank Corporation Limited:H	31,600	147,572		0.00	2014-02-12
558	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,370		0.00	2008-06-04
559	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	42		0.00	2013-02-01
560	1399	Veson Holdings Limited (KY):O	2,000	1,480		0.00	2014-03-19
561	1083	Towngas Smart Energy Company Limited:O	5,000	45,300		0.00	2013-08-26
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	60,720		0.00	2014-04-01
563	1333	China Zhongwang Holdings Limited:O	10,000	25,000		0.00	2011-06-30
564	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	17,500		0.00	2014-02-26
565	0626	Public Financial Holdings Limited:O	2,000	7,520		0.00	2009-07-06
566	1086	Goodbaby International Holdings Limited:O	2,000	8,220		0.00	2013-08-13
567	0829	Shenguan Holdings (Group) Limited:O	6,000	20,520		0.00	2013-08-28
568	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	15,890		0.00	2013-07-17
569	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,920		0.00	2012-06-26
570	1109	CHINA RESOURCES LAND LIMITED:O	10,000	167,600		0.00	2014-02-24
571	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	87,100		0.00	2011-08-11
572	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	47,400		0.00	2013-08-22
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,696	107,898		0.00	2014-03-26
574	1191	China Gem Holdings Limited:O	2,000	434		0.00	2013-05-06
575	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,200		0.00	2013-10-10
576	1819	Fuguiniao Co., Ltd.:H	800	6,736		0.00	2013-12-20
577	0883	CNOOC LIMITED:O	72,000	927,360		0.00	2014-04-08
578	6818	China Everbright Bank Company Limited:H	11,000	34,100		0.00	2014-03-11
579	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,200	1,675		0.00	2011-07-26
580	0757	Solargiga Energy Holdings Limited:O	5,000	2,000		0.00	2013-05-20
581	8011	Polyard Petroleum International Group Limited:O	3,000	501		0.00	2011-09-15
582	0760	Talent Property Group Limited:O	5,000	530		0.00	2010-09-14
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,500	23,850		0.00	2014-03-06
584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,860		0.00	2013-03-28
585	1768	Bracell Limited (BM):O	5,000	7,750		0.00	2012-12-17
586	0521	CWT International Limited:O	4,000	1,500		0.00	2009-10-23
587	1361	361 Degrees International Limited:O	3,000	5,100		0.00	2012-10-09
588	1314	Tsui Wah Holdings Limited:O	2,000	7,920		0.00	2013-08-29
589	1087	InvesTech Holdings Limited:O	1,000	1,010		0.00	2010-11-25
590	0119	Poly Property Group Co., Limited:O	5,000	18,100		0.00	2014-04-15
591	0947	MOBI Development Co., Ltd.:O	1,100	1,694		0.00	2010-06-10
592	8088	8088 Investment Holdings Limited:O	600	612		0.00	2013-10-07
593	3889	Global Corn Group Limited:O	2,000	870		0.00	2007-12-20
594	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	10,640		0.00	2013-04-26
595	0869	Playmates Toys Limited:O	1,500	5,070		0.00	2013-08-30
596	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,530		0.00	2012-01-17
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	231		0.00	2011-11-24
598	0493	GOME Retail Holdings Limited:O	21,000	30,660		0.00	2014-03-25
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	22,560		0.00	2012-08-23
600	1038	CK Infrastructure Holdings Limited:O	3,000	153,300		0.00	2014-01-10
601	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	87,040		0.00	2013-12-23
602	1918	Sunac China Holdings Limited:O	4,000	18,200		0.00	2013-01-14
603	3636	Poly Culture Group Corporation Limited:H	100	3,300		0.00	2014-03-10
604	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	118,500		0.00	2014-04-11
605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	910		0.00	2011-06-02
606	1777	Fantasia Holdings Group Co., Limited:O	6,000	6,720		0.00	2013-01-15
607	1088	China Shenhua Energy Company Limited:H	3,500	77,350		0.00	2013-11-25
608	6823	HKT Limited (KY):O	6,562	53,612		0.00	2013-12-11
609	3668	Chinalco Mining Corporation International:O	12,000	11,760		0.00	2013-05-24
610	1883	CITIC Telecom International Holdings Limited:O	3,375	9,450		0.00	2013-06-07
611	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,700		0.00	2013-10-25
612	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	650	384	*	0.00	2013-10-07
613	1128	Wynn Macau, Limited:O	4,800	154,320		0.00	2014-01-10
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	2,240		0.00	2010-12-15
615	0538	Ajisen (China) Holdings Limited:O	1,000	7,050		0.00	2007-07-10
616	0945	MANULIFE FINANCIAL CORPORATION:O	1,689	240,851		0.00	2013-11-18
617	0651	China Ocean Industry Group Limited:O	4,000	940		0.00	2009-07-13
618	0285	BYD Electronic (International) Company Limited:O	2,000	10,160		0.00	2014-04-11
619	0817	China Jinmao Holdings Group Limited:O	8,000	20,080		0.00	2013-10-23
620	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,970		0.00	2013-11-08
621	1299	AIA Group Limited:O	10,400	406,120		0.00	2014-04-14
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	5,880		0.00	2013-12-04
623	0166	New Times Corporation Limited (BM):O	1,000	400		0.00	2013-09-24
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,650		0.00	2011-04-20
625	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	25,740		0.00	2013-02-26
626	2038	FIH Mobile Limited:O	6,000	25,320		0.00	2014-03-25
627	1913	PRADA S.P.A.:O	2,000	124,000		0.00	2013-12-16
628	0524	Great Wall Terroir Holdings Limited:O	400	162		0.00	2007-06-26
629	0825	New World Department Store China Limited:O	1,292	4,871		0.00	2009-06-10
630	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	188,640		0.00	2013-09-13
631	0979	Green Energy Group Limited:O	350	112		0.00	2008-07-16
632	2282	MGM China Holdings Limited:O	2,800	83,300		0.00	2014-03-13
633	0751	Skyworth Group Limited:O	2,000	8,140		0.00	2013-07-09
634	1168	Z Fin Limited:O	2,500	1,575		0.00	2010-04-13
635	2888	STANDARD CHARTERED PLC:O	1,700	292,400		0.00	2013-11-21
636	0683	KERRY PROPERTIES LIMITED:O	1,000	26,650		0.00	2010-03-22
637	1382	Pacific Textiles Holdings Limited:O	1,000	10,060		0.00	2012-12-03
638	0313	Richly Field China Development Limited:O	6,000	960		0.00	2011-08-15
639	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	3,480		0.00	2013-10-07
640	0202	EverChina Int'l Holdings Company Limited:O	4,000	1,500		0.00	2013-06-17
641	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	30,880		0.00	2013-12-10
642	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,920		0.00	2011-05-04
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	471	975		0.00	2010-01-29
644	0159	Brockman Mining Limited:O	5,000	1,950		0.00	2010-01-05
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,227	205		0.00	2014-04-01
646	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	1,875		0.00	2007-06-26
647	0586	China Conch Venture Holdings Limited:O	1,000	19,720		0.00	2014-02-20
648	0701	CNT GROUP LIMITED:O	1,020	383		0.00	2011-02-07
649	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
650	1833	Intime Retail (Group) Company Limited:O	1,000	8,230		0.00	2011-12-05
651	1270	Langham Hospitality Investments Limited:O	1,000	3,870		0.00	2013-05-30
652	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	6,300		0.00	2013-10-31
653	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	21,150		0.00	2014-03-11
654	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	888		0.00	2011-01-13
655	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	177		0.00	2010-03-04
656	8063	Global Mastermind Holdings Limited:O	60	41		0.00	2008-08-29
657	0691	China Shanshui Cement Group Limited:O	1,000	3,410		0.00	2013-11-11
658	0973	L'Occitane International S.A.:O	500	9,320		0.00	2013-12-23
659	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,890		0.00	2012-05-16
660	0743	Asia Cement (China) Holdings Corporation:O	500	3,280		0.00	2012-05-29
661	1881	Regal Real Estate Investment Trust:Unit	1,000	2,120		0.00	2011-03-01
662	0275	Master Glory Group Limited:O	332	106	*	0.00	2011-04-07
663	0439	KuangChi Science Limited:O	428	143		0.00	2012-05-03
664	0022	MEXAN LIMITED (BM):O	376	91		0.00	2013-12-23
665	0220	Uni-President China Holdings Ltd.:O	1,000	6,500		0.00	2013-04-02
666	0700	TENCENT HOLDINGS LIMITED:O	500	262,750		0.00	2014-04-16
667	0585	Imagi International Holdings Limited:O	2,500	213		0.00	2012-05-11
668	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	40,100		0.00	2013-12-23
669	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,940		0.00	2011-10-07
670	0718	Tai United Holdings Limited:O	200	140		0.00	2013-11-22
671	1049	Celestial Asia Securities Holdings Limited:O	122	51		0.00	2013-06-21
672	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	22,120		0.00	2014-02-28
673	2088	Xiwang Property Holdings Company Limited:O	205	98		0.00	2013-07-18
674	0282	NEXT DIGITAL LIMITED:O	400	324		0.00	2012-10-24
675	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	33		0.00	2014-03-03
676	0372	PT International Development Corporation Limited:O	180	99	*	0.00	2013-05-20
677	0988	Silk Road Logistics Holdings Limited:O	336	192		0.00	2012-06-29
678	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	182		0.00	2009-09-24
679	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	18,200		0.00	2014-03-27
680	0805	GLENCORE PLC:O	1,100	44,990		0.00	2013-10-10
681	0286	Aidigong Maternal & Child Health Limited (BM):O	199	131		0.00	2013-04-16
682	0198	SMI Holdings Group Limited:O	555	161		0.00	2011-07-26
683	1182	Success Dragon International Holdings Limited:O	60	35		0.00	2012-10-05
684	0952	Quam Plus International Financial Limited:O	62	20		0.00	2014-02-06
685	0283	Goldin Properties Holdings Limited:O	100	354		0.00	2007-06-26
686	0273	MASON GROUP HOLDINGS LIMITED:O	20	27		0.00	2014-03-28
687	0986	Dufu Liquor Group Limited:O	120	18		0.00	2014-04-15
688	0059	Skyfame Realty (Holdings) Limited:O	44	40		0.00	2009-06-15
689	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	50		0.00	2007-06-26
690	1051	G-Resources Group Limited:O	208	44		0.00	2013-10-07
691	0530	Goldin Financial Holdings Limited:O	47	157		0.00	2012-12-27
692	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2013-02-18
693	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-12-06
694	8100	Famous Tech International Holdings Limited:O	14	1		0.00	2014-03-27
695	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3	2		0.00	2011-08-10
696	0835	Asia Coal Limited:O	5	0		0.00	2007-11-22

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