SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2014-01-22

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	0211	STYLAND HOLDINGS LIMITED:O	146,150,000	22,507,100		4.10	2014-01-03
2	1966	China SCE Group Holdings Limited:O	125,476,638	215,819,817		3.66	2014-01-22
3	0812	Southwest Securities International Securities Limited:O	36,000,000	11,520,000		3.02	2012-02-27
4	1188	Hybrid Kinetic Group Limited:O	214,625,317	25,755,038		2.06	2013-06-11
5	0076	Elate Holdings Limited:O	165,069,000	9,574,002		2.03	2014-01-08
6	0188	Sunwah Kingsway Capital Holdings Limited:O	67,324,000	11,108,460		1.83	2013-03-25
7	6878	Differ Group Auto Limited:O	14,900,000	12,069,000		1.49	2013-12-30
8	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	565,000	5,932,500		1.03	2013-07-03
9	0707	Asia Television Holdings Limited:O	10,202,000	2,754,540		0.87	2014-01-07
10	0609	Tiande Chemical Holdings Limited:O	6,020,000	13,846,000		0.71	2013-08-16
11	1195	Kingwell Group Limited:O	14,368,000	8,477,120		0.65	2013-11-11
12	0895	Dongjiang Environmental Company Limited:H	219,200	5,534,800		0.41	2013-11-19
13	0600	China Infrastructure Investment Limited:O	12,098,000	1,717,916		0.28	2012-04-05
14	0091	Golden Century International Holdings Group Limited:O	10,200,000	1,213,800		0.28	2013-07-09
15	0241	Alibaba Health Information Technology Limited:O	8,350,000	6,930,500	*	0.22	2013-02-04
16	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,150,000	7,815,500		0.21	2014-01-20
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,800,000	1,584,000		0.21	2013-12-16
18	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,978,000	1,780,200		0.20	2014-01-22
19	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	1,710,000		0.19	2012-09-27
20	0852	Strong Petrochemical Holdings Limited:O	2,900,000	4,292,000		0.17	2013-12-23
21	0033	International Genius Company:O	3,000,000	375,000		0.17	2014-01-22
22	8120	China Demeter Financial Investments Limited:O	250,000	98,750		0.14	2013-12-19
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,280,000	3,084,800		0.14	2014-01-14
24	2030	Cabbeen Fashion Limited:O	903,000	1,950,480		0.13	2014-01-22
25	1227	National Investments Fund Limited:O	408,000	67,320		0.12	2014-01-21
26	8178	China Information Technology Development Limited:O	1,096,000	202,760		0.12	2013-11-07
27	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,529,000	13,939,550		0.11	2013-12-13
28	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
29	0108	GR Life Style Company Limited:O	148,000	444,000		0.11	2007-06-26
30	0030	YNBY International Limited:O	1,666,000	271,558		0.10	2014-01-21
31	0904	China Green (Holdings) Limited:O	852,000	656,040		0.10	2012-02-07
32	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	963,160		0.09	2011-08-03
33	8206	Shentong Robot Education Group Company Limited:O	1,157,917	445,798		0.09	2013-08-13
34	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,827,060	1,679,457	*	0.09	2012-06-15
35	0868	XINYI GLASS HOLDINGS LIMITED:O	3,172,000	21,220,680		0.08	2014-01-16
36	0564	ZMJ Group Company Limited (CN):H	192,200	928,326		0.08	2014-01-14
37	1143	China Energy Storage Technology Development Limited:O	292,000	181,040		0.07	2014-01-20
38	0449	Chigo Holding Limited:O	5,690,000	1,120,930		0.07	2013-12-27
39	0776	Imperium Technology Group Limited (KY):O	150,000	601,500		0.06	2013-12-11
40	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200,000	504,000		0.06	2013-10-31
41	8129	Cloud Investment Holdings Limited (KY):O	1,350,000	216,000		0.05	2012-07-16
42	2310	Times Universal Group Holdings Limited:O	150,000	322,500		0.05	2014-01-03
43	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	200,000		0.04	2013-01-11
44	3886	Town Health International Medical Group Limited:O	338,000	895,700		0.04	2013-10-28
45	8071	China Netcom Technology Holdings Limited:O	749,800	262,430		0.04	2012-03-13
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	147,000	626,220		0.03	2013-05-28
47	0766	Sino Prosper (Group) Holdings Limited:O	260,000	88,400		0.03	2012-08-31
48	8215	First Credit Finance Group Limited:O	370,000	55,130		0.03	2013-12-02
49	0059	Skyfame Realty (Holdings) Limited:O	675,000	499,500		0.03	2013-12-17
50	1246	Boill Healthcare Holdings Limited:O	124,000	128,960		0.03	2013-12-09
51	1131	Agritrade Resources Limited:O	175,000	108,500		0.03	2014-01-09
52	6051	Youzan Technology Limited:O	1,388,000	610,720		0.03	2012-06-19
53	0706	Beautiful China Holdings Company Limited:O	620,000	251,100		0.03	2013-12-27
54	1217	China Innovation Investment Limited:O	2,000,000	106,000		0.03	2010-06-11
55	0544	DAIDO GROUP LIMITED:O	660,000	60,720		0.03	2010-09-14
56	8143	Good Fellow Healthcare Holdings Limited:O	298,000	111,750		0.03	2011-06-14
57	0801	Golden Meditech Holdings Limited:O	872,000	627,840		0.03	2014-01-22
58	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	205,000	2,050,000		0.02	2014-01-03
59	0261	GBA Holdings Limited:O	15,520,000	155,200		0.02	2013-02-05
60	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
61	2623	Add New Energy Investment Holdings Group Limited:O	150,000	252,000		0.02	2014-01-03
62	0886	Silver Base Group Holdings Limited:O	271,000	289,970		0.02	2013-12-05
63	1300	Trigiant Group Limited:O	220,000	488,400		0.02	2014-01-20
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	384,000		0.02	2013-12-04
65	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	273,000		0.02	2012-06-28
66	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,700,000	239,700		0.02	2014-01-17
67	2379	China Clean Energy Technology Group Limited:O	37,000	30,710		0.02	2009-07-30
68	1222	WANG ON GROUP LIMITED:O	1,100,000	150,700		0.02	2013-08-15
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	63,360		0.02	2014-01-15
70	0397	Minerva Group Holding Limited:O	1,366,000	83,326		0.02	2014-01-03
71	0340	Tongguan Gold Group Limited:O	1,400,000	89,600		0.02	2013-08-08
72	0579	Beijing Jingneng Clean Energy Co., Limited:H	300,000	1,425,000		0.02	2014-01-14
73	0627	Japan Kyosei Group Company Limited:O	200,000	99,000		0.02	2014-01-20
74	0931	China HK Power Smart Energy Group Limited:O	1,280,000	499,200		0.01	2014-01-02
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,217,300		0.01	2013-03-27
76	0110	China Fortune Holdings Limited:O	120,000	56,400		0.01	2014-01-15
77	0193	CAPITAL ESTATE LIMITED:O	351,000	57,213		0.01	2012-10-15
78	3322	Win Hanverky Holdings Limited:O	180,000	232,200		0.01	2014-01-22
79	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	112,000		0.01	2011-07-04
80	0663	KING STONE ENERGY GROUP LIMITED:O	415,000	122,425		0.01	2014-01-03
81	0850	Long Well International Holdings Limited:O	600,000	72,000		0.01	2013-12-19
82	0040	Gold Peak Technology Group Limited:O	100,000	79,000		0.01	2011-08-10
83	0372	PT International Development Corporation Limited:O	160,000	81,600		0.01	2013-12-10
84	1699	China Putian Food Holding Limited:O	100,000	108,000		0.01	2013-12-13
85	0802	China e-Wallet Payment Group Limited:O	100,000	37,000		0.01	2013-12-23
86	0500	Frontier Services Group Limited:O	140,000	208,600		0.01	2013-12-16
87	0515	China Silver Technology Holdings Limited:O	50,000	35,000		0.01	2014-01-16
88	8173	Hephaestus Holdings Limited:O	106,400	35,644		0.01	2013-11-26
89	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	126,000		0.01	2011-02-23
90	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	536,000		0.01	2014-01-06
91	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	146,400		0.01	2014-01-22
92	2898	Longrun Tea Group Company Limited:O	150,000	55,500		0.01	2009-09-28
93	0223	Elife Holdings Limited:O	300,000	51,000		0.01	2014-01-17
94	1106	Ming Lam Holdings Limited:O	120,000	20,160		0.01	2011-07-14
95	8158	China Regenerative Medicine International Limited:O	1,000,000	310,000		0.01	2012-11-09
96	0418	FOUNDER HOLDINGS LIMITED:O	110,000	52,800		0.01	2013-10-25
97	2336	Shuoao International Holdings Limited (KY):O	100,000	41,500		0.01	2013-12-11
98	0401	Wanjia Group Holdings Limited:O	59,600	36,952		0.01	2013-10-11
99	8080	North Asia Strategic Holdings Limited:O	120,000	30,600		0.01	2014-01-08
100	0112	Lerthai Group Limited:O	30,000	73,200		0.01	2013-10-04
101	1361	361 Degrees International Limited:O	180,000	369,000		0.01	2013-12-18
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,000	162,860		0.01	2014-01-16
103	0305	Wuling Motors Holdings Limited:O	100,000	51,000		0.01	2013-11-20
104	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	186,320		0.01	2013-12-30
105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	295,000		0.01	2013-12-13
106	0575	Regent Pacific Group Limited:O	285,000	33,630		0.01	2013-05-23
107	0985	CST Holding (HK) Limited (KY):O	2,210,240	141,455		0.01	2013-12-06
108	2088	Xiwang Property Holdings Company Limited:O	100,000	73,000	*	0.01	2013-12-30
109	8171	China Trends Holdings Limited:O	520,000	27,560		0.01	2013-04-18
110	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	56,000		0.01	2013-08-16
111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	296,811	25,229		0.01	2012-10-10
112	8109	Kirin Group Holdings Limited:O	144,000	44,640		0.01	2013-05-09
113	8299	GT Gold Holdings Limited:O	1,008,000	72,576	*	0.01	2012-06-21
114	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	33,200		0.01	2014-01-16
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	52,400		0.01	2013-10-10
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	203,840	44,233		0.01	2013-11-25
117	0841	Asia Cassava Resources Holdings Limited:O	30,000	25,200		0.01	2014-01-20
118	0979	Green Energy Group Limited:O	30,000	13,200		0.01	2010-07-29
119	0471	Silkwave Inc:O	55,000	15,950		0.01	2013-11-14
120	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	38,100		0.01	2012-11-19
121	1234	China Lilang Limited:O	71,000	337,960		0.01	2013-08-02
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,801	33,177		0.01	2013-01-16
123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,400	434,656		0.01	2012-04-25
124	0143	Guoan International Limited:O	300,000	15,000		0.01	2010-07-19
125	1033	Sinopec Oilfield Service Corporation:H	120,000	190,800		0.01	2013-12-17
126	0588	Beijing North Star Company Limited:H	40,000	67,600		0.01	2012-10-30
127	0908	Zhuhai Holdings Investment Group Limited:O	80,000	113,600		0.01	2014-01-15
128	0701	CNT GROUP LIMITED:O	100,000	34,500		0.01	2013-12-06
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	46,000		0.01	2011-04-19
130	0103	Shougang Century Holdings Limited:O	100,000	29,500		0.01	2007-11-28
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	53,200		0.01	2013-10-11
132	0313	Richly Field China Development Limited:O	450,000	63,900		0.01	2010-11-22
133	2326	New Provenance Everlasting Holdings Limited:O	100,000	37,000		0.00	2013-12-02
134	0648	SoftMedx Healthcare Limited:O	666,000	21,978		0.00	2010-04-30
135	0065	Grand Ocean Advanced Resources Company Limited:O	56,256	27,003		0.00	2013-10-11
136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,600		0.00	2011-07-05
137	0233	Mingyuan Medicare Development Company Limited:O	200,000	34,600		0.00	2013-03-14
138	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	248,000		0.00	2013-12-06
139	1988	China Minsheng Banking Corp., Ltd.:H	254,000	1,986,280		0.00	2014-01-07
140	3993	CMOC Group Limited (CN):H	57,000	192,660		0.00	2013-08-08
141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	247,500		0.00	2013-10-03
142	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	491,300		0.00	2014-01-20
143	1339	People's Insurance Company (Group) of China Limited (The):H	375,000	1,338,750		0.00	2013-12-11
144	0353	Energy International Investments Holdings Limited:O	750,000	16,500		0.00	2010-10-12
145	0862	Vision Values Holdings Limited:O	106,000	42,400		0.00	2013-07-30
146	0364	Blockchain Group Company Limited:O	500,000	102,000		0.00	2014-01-17
147	0910	China Sandi Holdings Limited:O	27,500	15,400		0.00	2011-12-16
148	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	37,600		0.00	2014-01-20
149	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	291,000		0.00	2013-12-19
150	0358	Jiangxi Copper Company Limited:H	55,000	783,200		0.00	2013-11-20
151	1068	China Yurun Food Group Limited:O	72,000	346,320		0.00	2013-12-23
152	0269	China Resources and Transportation Group Limited:O	1,100,000	451,000		0.00	2014-01-09
153	1094	Cherish Sunshine International Limited:O	440,000	191,400		0.00	2014-01-22
154	0228	China Energy Development Holdings Limited:O	300,000	23,700		0.00	2010-08-30
155	0894	Man Yue Technology Holdings Limited:O	18,000	17,280		0.00	2010-11-29
156	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,200		0.00	2008-05-08
157	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	51,000		0.00	2014-01-21
158	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,000	346,500		0.00	2014-01-22
159	0712	Comtec Solar Systems Group Limited:O	48,000	72,000		0.00	2014-01-17
160	1124	COASTAL GREENLAND LIMITED:O	100,000	31,000	*	0.00	2013-08-26
161	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	1,840,160		0.00	2014-01-07
162	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
163	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	52,800		0.00	2013-01-03
164	0596	Inspur Digital Enterprise Technology Limited:O	30,000	47,400		0.00	2013-12-03
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	31,200		0.00	2012-10-15
166	0686	Beijing Energy International Holding Co., Ltd.:O	112,000	210,560		0.00	2014-01-21
167	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	209,600		0.00	2013-12-06
168	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,000		0.00	2012-05-28
169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	65,860		0.00	2013-11-21
170	0647	Joyce Boutique Group Limited:O	50,000	32,500		0.00	2013-01-03
171	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	7,874		0.00	2013-09-19
172	0535	Gemdale Properties and Investment Corporation Limited:O	275,000	206,250		0.00	2013-08-21
173	0274	Renaissance Asia Silk Road Group Limited:O	154,800	13,468	*	0.00	2011-06-17
174	0169	Wanda Hotel Development Company Limited:O	84,000	287,280		0.00	2013-09-16
175	1628	Yuzhou Group Holdings Company Limited:O	100,000	181,000		0.00	2013-11-26
176	1618	Metallurgical Corporation of China Ltd.:H	83,000	112,880		0.00	2013-01-10
177	1680	Macau Legend Development Limited:O	180,000	1,384,200		0.00	2014-01-22
178	0689	EPI (Holdings) Limited:O	120,000	24,960		0.00	2013-07-04
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	33,840		0.00	2013-10-21
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,200	127,232		0.00	2013-10-11
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	154,742	26,925		0.00	2013-10-15
182	0189	DONGYUE GROUP LIMITED:O	60,000	174,600		0.00	2014-01-22
183	2009	BBMG Corporation:H	32,500	208,975		0.00	2014-01-10
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	189,000		0.00	2013-09-19
185	1185	China Energine International (Holdings) Limited:O	110,000	92,400		0.00	2014-01-16
186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	33,600		0.00	2011-03-01
187	1282	Renze Harvest International Limited:O	80,000	38,800		0.00	2014-01-10
188	1101	China Huarong Energy Company Limited:O	186,500	229,395		0.00	2014-01-14
189	0993	XinKong International Capital Holdings Limited:O	1,675	19,095		0.00	2013-11-15
190	0171	Silver Grant International Holdings Group Limited:O	60,000	61,200		0.00	2014-01-16
191	1613	Synertone Communication Corporation:O	32,000	113,280		0.00	2013-11-11
192	1055	China Southern Airlines Company Limited:H	70,000	198,100		0.00	2013-12-19
193	0153	China Saite Group Company Limited:O	40,000	41,200		0.00	2014-01-16
194	0067	China Lumena New Materials Corp.:O	140,000	205,800		0.00	2013-11-06
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.00	2013-04-08
196	1049	Celestial Asia Securities Holdings Limited:O	13,530	5,953		0.00	2013-06-13
197	8079	Wisdomcome Group Holdings Limited:O	3,021	417		0.00	2013-07-04
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	45,200		0.00	2014-01-09
199	0199	ITC Properties Group Limited:O	16,000	48,640		0.00	2011-08-29
200	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	200,200		0.00	2013-11-14
201	0704	Huscoke Holdings Limited:O	100,000	7,200		0.00	2013-01-30
202	0499	Qingdao Holdings International Limited:O	11,000	9,900		0.00	2012-09-11
203	1829	China Machinery Engineering Corporation:H	20,000	119,600		0.00	2013-12-17
204	0929	IPE GROUP LIMITED:O	20,000	10,800		0.00	2013-07-12
205	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,900		0.00	2011-04-08
206	0024	BURWILL HOLDINGS LIMITED:O	100,000	64,000		0.00	2013-11-18
207	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	221,400		0.00	2013-03-28
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	35,000		0.00	2013-12-03
209	1019	Convoy Global Holdings Limited:O	10,000	14,100		0.00	2013-12-10
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,000	3,180,000		0.00	2013-12-23
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	47,500		0.00	2013-12-09
212	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	173,000		0.00	2014-01-22
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	74,400	*	0.00	2008-05-16
214	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	76,160		0.00	2013-07-22
215	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	25,800		0.00	2013-10-09
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	41,600		0.00	2012-11-14
217	0933	Viva Goods Company Limited:O	116,943	54,378		0.00	2013-10-15
218	1180	Paradise Entertainment Limited (BM):O	20,000	106,200		0.00	2014-01-21
219	1889	Sanai Health Industry Group Company Limited:O	32,500	17,550		0.00	2010-05-13
220	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	106,600		0.00	2014-01-02
221	0333	Top Form International Limited:O	20,000	10,000		0.00	2010-12-03
222	0399	Starcoin Group Limited:O	20,600	20,188		0.00	2013-12-11
223	0506	China Foods Limited:O	50,000	145,500		0.00	2014-01-20
224	0190	HKC (HOLDINGS) LIMITED:O	200,200	53,053		0.00	2013-06-05
225	0285	BYD Electronic (International) Company Limited:O	40,000	154,800		0.00	2013-12-10
226	2299	Billion Industrial Holdings Limited:O	39,000	170,040		0.00	2012-03-16
227	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	16,000		0.00	2013-10-29
228	1818	Zhaojin Mining Industry Company Limited:H	15,000	70,650		0.00	2013-12-05
229	8306	China Nonferrous Metals Company Limited:O	30,000	11,100		0.00	2013-07-08
230	0724	Ruixin International Holdings Limited:O	200,000	8,000		0.00	2011-12-09
231	0559	DeTai New Energy Group Limited:O	60,000	18,600		0.00	2013-01-22
232	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	243,500		0.00	2013-01-14
233	0618	Peking University Resources (Holdings) Company Limited:O	40,000	33,200		0.00	2013-08-13
234	0531	Samson Holding Ltd.:O	50,000	55,000		0.00	2013-08-26
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	288,900		0.00	2014-01-22
236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
237	0723	Reliance Global Holdings Limited (BM):O	22,500	3,398		0.00	2013-10-18
238	1898	China Coal Energy Company Limited:H	66,000	274,560		0.00	2013-11-22
239	3828	Ming Fai International Holdings Limited:O	11,000	8,800		0.00	2010-07-02
240	6863	China Huishan Dairy Holdings Company Limited:O	227,000	644,680		0.00	2014-01-22
241	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,660	47,584		0.00	2014-01-08
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	142,120		0.00	2013-12-18
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	28,500		0.00	2013-12-04
244	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2014-01-15
245	8019	Hao Wen Holdings Limited:O	30,000	8,100		0.00	2013-12-19
246	1097	i-CABLE Communications Limited:O	30,000	20,700		0.00	2013-10-21
247	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	36,000		0.00	2014-01-22
248	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
249	3889	Global Corn Group Limited:O	22,000	10,120		0.00	2011-09-05
250	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	50,800		0.00	2012-04-12
251	0853	MicroPort Scientific Corporation:O	20,000	103,200		0.00	2011-04-06
252	0282	NEXT DIGITAL LIMITED:O	34,000	28,900		0.00	2013-06-04
253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	66,000		0.00	2013-12-09
254	1881	Regal Real Estate Investment Trust:Unit	45,000	95,400		0.00	2013-05-29
255	0235	CSC Holdings Limited (HK):O	50,000	8,950		0.00	2011-09-27
256	1171	Yankuang Energy Group Company Limited:H	26,000	162,760		0.00	2013-11-26
257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,240		0.00	2013-08-23
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	9,240		0.00	2008-04-02
259	0986	Dufu Liquor Group Limited:O	12,000	47,640	*	0.00	2014-01-15
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	14,400		0.00	2014-01-20
261	0630	AMCO United Holding Limited:O	11,000	3,025		0.00	2013-04-15
262	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,100		0.00	2013-11-08
263	3777	China Fiber Optic Network System Group Ltd.:O	18,000	32,580		0.00	2014-01-22
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	91,000	2,120,300		0.00	2013-12-13
265	0128	ENM Holdings Limited (HK):O	20,000	10,400		0.00	2012-10-22
266	0167	IDT INTERNATIONAL LIMITED:O	30,000	5,730		0.00	2008-03-26
267	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	14,790		0.00	2009-12-17
268	3389	Hengdeli Holdings Limited:O	57,200	97,812		0.00	2013-05-30
269	0736	China Properties Investment Holdings Limited:O	6,686	1,571		0.00	2013-12-19
270	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	72,800		0.00	2013-12-27
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,000		0.00	2013-01-25
272	0835	Asia Coal Limited:O	100,000	9,000		0.00	2011-05-23
273	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2010-10-28
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	90,000		0.00	2013-11-18
275	0978	China Merchants Land Limited:O	52,000	94,120		0.00	2014-01-17
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	35,640		0.00	2013-12-30
277	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,312	465,171		0.00	2013-12-17
278	1191	China Gem Holdings Limited:O	11,260	2,556		0.00	2013-05-06
279	0547	Digital Domain Holdings Limited:O	100,000	10,500		0.00	2011-05-27
280	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-23
281	0715	China Oceanwide Holdings Limited:O	90,000	57,600		0.00	2013-10-02
282	1041	Lamtex Holdings Limited:O	18,500	2,905		0.00	2013-04-29
283	0670	China Eastern Airlines Corporation Limited:H	40,000	110,400		0.00	2014-01-07
284	0119	Poly Property Group Co., Limited:O	34,000	133,960		0.00	2013-11-04
285	0183	Winfull Group Holdings Limited:O	32,000	7,616		0.00	2011-03-18
286	1777	Fantasia Holdings Group Co., Limited:O	52,500	68,775		0.00	2013-11-19
287	0202	EverChina Int'l Holdings Company Limited:O	55,000	26,950		0.00	2014-01-09
288	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	87,880		0.00	2014-01-08
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	4,095		0.00	2012-02-27
290	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,397,220		0.00	2014-01-14
291	1088	China Shenhua Energy Company Limited:H	28,000	614,600		0.00	2013-12-13
292	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,649	552,687		0.00	2013-09-30
293	3988	BANK OF CHINA LIMITED:H	683,901	2,345,780		0.00	2014-01-20
294	2878	Solomon Systech (International) Limited:O	20,000	8,300		0.00	2013-12-03
295	2789	Yuanda China Holdings Limited:O	50,000	30,000		0.00	2013-12-18
296	1318	GREENS HOLDINGS LTD:O	10,000	3,150		0.00	2011-07-26
297	0603	China Oil And Gas Group Limited:O	40,000	54,800		0.00	2014-01-03
298	2233	WEST CHINA CEMENT LIMITED:O	36,000	35,280		0.00	2013-05-14
299	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
300	0823	Link Real Estate Investment Trust:Unit	17,378	621,264		0.00	2014-01-14
301	0947	MOBI Development Co., Ltd.:O	6,100	11,163		0.00	2014-01-06
302	1813	KWG Group Holdings Limited:O	21,500	90,300		0.00	2013-12-10
303	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	65,190		0.00	2014-01-22
304	0697	Shoucheng Holdings Limited:O	66,000	27,060		0.00	2013-12-11
305	0799	IGG Inc:O	10,000	93,400		0.00	2014-01-16
306	0887	Emperor Watch & Jewellery Limited:O	50,000	29,000		0.00	2013-03-19
307	1888	Kingboard Laminates Holdings Limited:O	21,500	66,435		0.00	2012-05-15
308	0207	Joy City Property Limited:O	60,000	115,800		0.00	2014-01-10
309	3339	Lonking Holdings Limited:O	30,000	48,600		0.00	2013-11-07
310	0005	HSBC HOLDINGS PLC:O	131,958	11,348,388		0.00	2014-01-16
311	0655	HONGKONG CHINESE LIMITED:O	14,000	25,480		0.00	2011-05-19
312	8006	Sino Splendid Holdings Limited:O	4,500	16,830		0.00	2014-01-16
313	0891	Trinity Limited (BM):O	12,000	30,000		0.00	2013-02-01
314	0061	Green Leader Holdings Group Limited:O	20,000	3,000		0.00	2013-12-13
315	0953	Shaw Brothers Holdings Limited:O	8,000	2,840		0.00	2012-09-19
316	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	44,000		0.00	2013-01-08
317	0753	Air China Limited:H	30,000	157,200		0.00	2014-01-21
318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,211	15,190		0.00	2013-08-13
319	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2013-03-18
320	0743	Asia Cement (China) Holdings Corporation:O	10,000	49,000		0.00	2013-01-31
321	0298	Chuang's China Investments Limited:O	10,000	5,400		0.00	2013-06-03
322	0419	Hony Media Group:O	29,375	11,603		0.00	2013-06-04
323	3323	China National Building Material Company Limited:H	18,000	141,480		0.00	2014-01-07
324	0182	Concord New Energy Group Limited:O	50,000	38,000		0.00	2013-11-27
325	0346	Yanchang Petroleum International Limited:O	50,000	21,250		0.00	2013-07-23
326	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	10,268		0.00	2013-10-31
327	0885	Rentian Technology Holdings Limited:O	4,410	3,352		0.00	2013-09-13
328	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,200		0.00	2011-08-25
329	1163	Dejin Resources Group Company Limited:O	2,500	838		0.00	2013-07-17
330	1290	China Huirong Financial Holdings Limited:O	6,000	9,900		0.00	2013-10-28
331	0729	FDG Electric Vehicles Limited:O	80,000	27,200		0.00	2013-10-24
332	3328	Bank of Communications Co., Ltd.:H	204,651	1,068,278		0.00	2013-11-05
333	1224	C C Land Holdings Limited:O	15,000	27,000		0.00	2013-01-18
334	1448	Fu Shou Yuan International Group Limited:O	12,000	62,520		0.00	2014-01-22
335	1968	Peak Sport Products Co., Limited:O	12,000	24,840		0.00	2011-09-16
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,360		0.00	2013-03-12
337	2369	Coolpad Group Limited:O	12,000	42,240		0.00	2014-01-21
338	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,000	10,400		0.00	2012-10-03
339	8150	Seamless Green China (Holdings) Limited:O	2,941	1,794		0.00	2014-01-15
340	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,433	6,921		0.00	2013-06-20
341	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-27
342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	11,280		0.00	2013-11-28
343	0778	Fortune Real Estate Investment Trust:Unit	10,000	59,800		0.00	2013-10-03
344	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	654,000		0.00	2013-07-17
345	0842	Leoch International Technology Limited:O	7,000	5,390		0.00	2012-02-29
346	1893	China National Materials Company Limited:H	6,000	9,540		0.00	2012-10-16
347	1398	Industrial and Commercial Bank of China Limited:H	447,065	2,226,384		0.00	2014-01-08
348	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,500		0.00	2011-01-19
349	0763	ZTE CORPORATION:H	3,152	52,512		0.00	2014-01-03
350	1766	CRRC Corporation Limited:H	10,000	59,800		0.00	2013-12-04
351	0813	Shimao Group Holdings Limited:O	17,000	314,500		0.00	2014-01-13
352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	110,550		0.00	2014-01-13
353	0960	Longfor Group Holdings Limited:O	26,000	295,360		0.00	2014-01-13
354	2331	LI NING COMPANY LIMITED:O	6,500	42,510		0.00	2013-07-05
355	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	534,280		0.00	2014-01-15
356	1193	China Resources Gas Group Limited:O	10,000	256,000		0.00	2013-12-03
357	2356	DAH SING BANKING GROUP LIMITED:O	5,600	69,216		0.00	2013-12-06
358	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,000		0.00	2013-05-22
359	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	44,200		0.00	2013-10-07
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	151,200		0.00	2011-09-15
361	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	67,140		0.00	2014-01-22
362	0166	New Times Corporation Limited (BM):O	5,000	2,850		0.00	2013-10-09
363	3888	Kingsoft Corporation Limited:O	5,000	126,500		0.00	2014-01-21
364	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	132,430		0.00	2013-11-20
365	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	226,800		0.00	2013-12-12
366	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,300		0.00	2013-08-15
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	32,100		0.00	2014-01-14
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	35,000		0.00	2013-11-14
369	3698	Huishang Bank Corporation Limited:H	12,000	43,200		0.00	2013-11-22
370	1051	G-Resources Group Limited:O	99,400	19,681		0.00	2013-10-23
371	3933	United Laboratories International Holdings Limited (The):O	6,000	22,140		0.00	2014-01-22
372	0347	Angang Steel Company Limited:H	4,000	21,160		0.00	2013-11-20
373	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	31,080		0.00	2012-03-15
374	0751	Skyworth Group Limited:O	10,000	40,800		0.00	2013-11-15
375	0493	GOME Retail Holdings Limited:O	60,000	79,800		0.00	2014-01-08
376	1207	SRE Group Limited:O	20,000	4,960		0.00	2013-10-25
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	99,600		0.00	2013-11-20
378	2727	Shanghai Electric Group Company Limited:H	10,000	25,500		0.00	2013-12-30
379	0755	DevGreat Group Limited:O	50,000	6,700		0.00	2009-09-14
380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	803		0.00	2013-02-07
381	0275	Master Glory Group Limited:O	3,722	1,061		0.00	2011-05-31
382	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	84,200		0.00	2014-01-22
383	0082	Crazy Sports Group Limited:O	10,600	16,536		0.00	2014-01-17
384	0998	China CITIC Bank Corporation Limited:H	47,200	185,496		0.00	2014-01-21
385	3333	China Evergrande Group:O	50,000	145,500		0.00	2014-01-13
386	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	802,750		0.00	2014-01-17
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	32,700		0.00	2013-11-26
388	1883	CITIC Telecom International Holdings Limited:O	10,000	25,300		0.00	2013-08-16
389	0230	Minmetals Land Limited:O	10,000	10,100		0.00	2010-12-01
390	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	45,920		0.00	2014-01-14
391	6881	China Galaxy Securities Co., Ltd.:H	5,000	29,900		0.00	2013-12-16
392	0555	REXLot Holdings Limited:O	25,000	32,750		0.00	2014-01-15
393	1168	Z Fin Limited:O	10,000	7,300		0.00	2013-11-26
394	0939	CHINA CONSTRUCTION BANK CORPORATION:H	674,600	3,791,252		0.00	2014-01-20
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	74,000		0.00	2012-10-16
396	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	575,025		0.00	2014-01-22
398	0147	International Business Settlement Holdings Limited:O	50,000	14,750		0.00	2013-12-10
399	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	232,800		0.00	2013-12-09
400	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,880		0.00	2010-11-08
401	0008	PCCW LIMITED:O	18,003	64,811		0.00	2013-11-07
402	0267	CITIC Limited (HK):O	9,000	91,440		0.00	2014-01-13
403	0941	China Mobile Limited (HK):O	49,500	3,843,675		0.00	2014-01-10
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-06-10
405	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,990		0.00	2010-05-31
406	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2007-06-26
407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	144,960		0.00	2013-11-15
408	0674	China Tangshang Holdings Limited:O	1,400	686		0.00	2012-11-02
409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	22,140		0.00	2012-11-05
410	0851	Sheng Yuan Holdings Limited:O	3,600	1,008		0.00	2007-06-26
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	105,800		0.00	2013-10-11
412	0586	China Conch Venture Holdings Limited:O	4,000	80,000		0.00	2014-01-22
413	0566	Hanergy Thin Film Power Group Limited:O	60,000	62,400		0.00	2014-01-16
414	1117	China Modern Dairy Holdings Ltd.:O	10,000	36,100		0.00	2013-11-15
415	2886	Binhai Investment Company Limited:O	12,000	6,120		0.00	2010-11-19
416	0573	Tao Heung Holdings Limited:O	2,000	11,340		0.00	2013-10-03
417	3800	GCL Technology Holdings Limited (KY):O	30,000	88,200		0.00	2014-01-14
418	0925	Beijing Properties (Holdings) Limited:O	12,000	7,200		0.00	2010-02-04
419	0245	China Vered Financial Holding Corporation Limited:O	4,200	399		0.00	2012-05-08
420	0632	CHK Oil Limited (BM):O	6,000	1,440		0.00	2013-08-26
421	8239	Capital Finance Holdings Limited:O	1,200	522		0.00	2011-02-01
422	0735	China Power Clean Energy Development Company Limited:O	20,000	14,800		0.00	2014-01-16
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	5,490		0.00	2011-01-20
424	0681	Chinese People Holdings Company Limited:O	10,000	2,080		0.00	2009-11-04
425	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	40,875		0.00	2013-08-19
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,058	115,003		0.00	2013-12-31
427	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	26,550		0.00	2013-11-21
428	0806	Value Partners Group Limited:O	3,000	16,800		0.00	2013-10-18
429	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	3,280		0.00	2013-04-29
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,000	40,500		0.00	2013-11-27
431	0083	SINO LAND COMPANY LIMITED:O	10,000	109,400		0.00	2013-04-12
432	1142	E&P Global Holdings Limited:O	850	195	*	0.00	2011-10-19
433	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	538,650		0.00	2013-12-17
434	8011	Polyard Petroleum International Group Limited:O	3,000	540		0.00	2011-09-15
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	16,705		0.00	2013-12-02
436	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	176,300		0.00	2013-02-05
437	0585	Imagi International Holdings Limited:O	16,000	1,456		0.00	2011-08-10
438	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	82,800		0.00	2014-01-17
439	0672	Zhong An Group Limited:O	3,600	4,752		0.00	2013-01-10
440	1208	MMG Limited (HK):O	8,000	13,920		0.00	2013-08-29
441	0276	Mongolia Energy Corporation Limited:O	10,000	2,430		0.00	2012-12-21
442	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,520		0.00	2013-02-25
443	1800	China Communications Construction Company Limited:H	6,000	34,980		0.00	2013-11-05
444	6837	Haitong Securities Co., Ltd.:H	2,000	24,480		0.00	2013-12-17
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,620		0.00	2013-09-30
446	2038	FIH Mobile Limited:O	10,000	39,000		0.00	2013-12-10
447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	31,944		0.00	2013-12-30
448	1211	BYD COMPANY LIMITED:H	1,000	36,800		0.00	2013-10-04
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,600		0.00	2013-03-12
450	0992	LENOVO GROUP LIMITED:O	12,000	123,840		0.00	2013-11-20
451	3983	China BlueChemical Ltd.:H	2,000	9,120		0.00	2012-07-31
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,420		0.00	2012-12-18
453	0694	Beijing Capital International Airport Company Limited:H	2,000	12,180		0.00	2013-05-16
454	1091	South Manganese Investment Limited:O	3,000	1,710		0.00	2011-01-17
455	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	41,300		0.00	2014-01-13
456	1387	China Dili Group:O	20,000	8,200		0.00	2013-11-05
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	27,600		0.00	2014-01-14
458	3337	Anton Oilfield Services Group:O	2,000	10,680		0.00	2014-01-14
459	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	9,900		0.00	2013-10-28
460	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	54,100		0.00	2014-01-21
461	0123	Yuexiu Property Company Limited:O	7,800	13,884		0.00	2014-01-13
462	0552	China Communications Services Corporation Limited:H	2,000	8,800		0.00	2013-01-04
463	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,200		0.00	2013-09-23
464	0136	China Ruyi Holdings Limited:O	12,000	1,308		0.00	2013-05-21
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	23,550		0.00	2013-05-03
466	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,530		0.00	2014-01-15
467	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	57,800		0.00	2013-06-19
468	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,620		0.00	2014-01-10
469	0013	Hutchison Whampoa Limited:O	3,000	313,200		0.00	2013-01-07
470	1338	BaWang International (Group) Holding Limited:O	2,000	880		0.00	2013-09-05
471	0410	SOHO CHINA LIMITED:O	3,500	22,120		0.00	2013-02-05
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	102,000		0.00	2014-01-02
473	0825	New World Department Store China Limited:O	1,000	4,230		0.00	2013-10-31
474	2007	Country Garden Holdings Company Limited:O	10,490	46,681		0.00	2013-11-15
475	2383	TOM GROUP LIMITED:O	2,000	4,340		0.00	2011-01-12
476	0988	Silk Road Logistics Holdings Limited:O	1,200	636		0.00	2013-12-27
477	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	88,200		0.00	2014-01-03
478	1186	China Railway Construction Corporation Limited:H	1,000	6,970		0.00	2013-02-22
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	34,650		0.00	2011-10-26
480	0066	MTR CORPORATION LIMITED:O	2,749	78,072		0.00	2013-06-13
481	0606	China Agri-Industries Holdings Limited:O	2,300	8,257		0.00	2013-11-06
482	0001	CK Hutchison Holdings Limited:O	1,000	120,200		0.00	2013-01-14
483	2020	ANTA Sports Products Limited:O	1,000	11,520		0.00	2013-08-22
484	0002	CLP HOLDINGS LIMITED:O	1,000	60,750		0.00	2013-09-04
485	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	35,025		0.00	2014-01-14
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	64,400		0.00	2014-01-22
487	0307	Up Energy Development Group Limited:O	1,120	498		0.00	2011-05-30
488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	45,050		0.00	2013-12-09
489	0011	HANG SENG BANK, LIMITED:O	700	86,870		0.00	2013-11-22
490	0263	GT GROUP HOLDINGS LIMITED:O	120	39		0.00	2012-02-08
491	0916	China Longyuan Power Group Corporation Limited:H	1,000	9,870		0.00	2013-11-20
492	0220	Uni-President China Holdings Ltd.:O	1,000	7,020		0.00	2012-04-17
493	0945	MANULIFE FINANCIAL CORPORATION:O	500	77,100		0.00	2014-01-14
494	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,040		0.00	2011-05-24
495	0660	Wai Chun Bio-Technology Limited:O	4,000	176		0.00	2013-07-23
496	0279	Arta TechFin Corporation Limited:O	83	168		0.00	2013-06-18
497	1141	CMBC Capital Holdings Limited:O	714	103		0.00	2012-02-17
498	0006	Power Assets Holdings Limited:O	500	30,650		0.00	2013-12-13
499	0817	China Jinmao Holdings Group Limited:O	2,000	5,200		0.00	2013-01-16
500	2282	MGM China Holdings Limited:O	800	26,120		0.00	2014-01-13
501	0692	Shenzhou Space Park Group Limited:O	500	490		0.00	2013-03-08
502	2778	Champion Real Estate Investment Trust:Unit	1,000	3,430		0.00	2012-08-16
503	8007	Global Strategic Group Limited:O	26	41		0.00	2007-06-26
504	0149	China Agri-Products Exchange Limited:O	400	27		0.00	2014-01-03
505	0987	China Renewable Energy Investment Limited:O	296	98		0.00	2011-11-03
506	2888	STANDARD CHARTERED PLC:O	250	43,400		0.00	2013-12-17
507	1299	AIA Group Limited:O	1,200	45,960		0.00	2014-01-17
508	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,000		0.00	2013-11-01
509	0491	Emperor Culture Group Limited:O	100	5		0.00	2010-01-22
510	6823	HKT Limited (KY):O	346	2,706		0.00	2013-04-29
511	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833	168		0.00	2013-05-08
512	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,720		0.00	2013-11-04
513	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2013-02-18
514	0273	MASON GROUP HOLDINGS LIMITED:O	4	17		0.00	2012-09-05
515	0198	SMI Holdings Group Limited:O	213	52		0.00	2013-07-19
516	0913	Harbour Digital Asset Capital Limited:O	2	6		0.00	2012-09-04
517	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2013-08-30

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