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

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CCASS holdings on 2014-01-27

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	22,214,800		4.10	2014-01-03
2	1966	China SCE Group Holdings Limited:O	125,908,638	214,044,685		3.68	2014-01-27
3	0812	Southwest Securities International Securities Limited:O	36,000,000	11,700,000		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	9,078,795		2.03	2014-01-08
6	0188	Sunwah Kingsway Capital Holdings Limited:O	67,324,000	10,771,840		1.83	2013-03-25
7	6878	Differ Group Auto Limited:O	14,900,000	11,920,000		1.49	2013-12-30
8	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	565,000	5,491,800		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	13,545,000		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	5,151,200		0.41	2013-11-19
13	0600	China Infrastructure Investment Limited:O	12,098,000	1,742,112		0.28	2012-04-05
14	0091	Golden Century International Holdings Group Limited:O	10,200,000	1,244,400		0.28	2013-07-09
15	0241	Alibaba Health Information Technology Limited:O	8,350,000	31,813,500		0.22	2013-02-04
16	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,800,000	1,704,000		0.21	2013-12-16
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,850,000	7,190,500		0.20	2014-01-27
18	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,978,000	1,621,960		0.20	2014-01-22
19	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	1,691,000		0.19	2012-09-27
20	0852	Strong Petrochemical Holdings Limited:O	2,900,000	4,118,000		0.17	2013-12-23
21	0033	International Genius Company:O	3,000,000	348,000		0.17	2014-01-22
22	2030	Cabbeen Fashion Limited:O	1,128,000	2,650,800		0.16	2014-01-27
23	8120	China Demeter Financial Investments Limited:O	250,000	86,250		0.14	2013-12-19
24	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,280,000	2,816,000		0.14	2014-01-14
25	1227	National Investments Fund Limited:O	408,000	60,384		0.12	2014-01-21
26	8178	China Information Technology Development Limited:O	1,096,000	193,992		0.12	2013-11-07
27	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,529,000	13,763,100		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	458,800		0.11	2007-06-26
30	0030	YNBY International Limited:O	1,766,000	263,134		0.11	2014-01-27
31	0904	China Green (Holdings) Limited:O	852,000	570,840		0.10	2012-02-07
32	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	895,400		0.09	2011-08-03
33	8206	Shentong Robot Education Group Company Limited:O	1,157,917	451,588		0.09	2013-08-13
34	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,827,060	1,679,457	*	0.09	2012-06-15
35	0564	ZMJ Group Company Limited (CN):H	192,200	893,730		0.08	2014-01-14
36	8272	Chinese Food and Beverage Group Limited:O	360,000	208,800		0.07	2014-01-24
37	0449	Chigo Holding Limited:O	5,690,000	1,069,720		0.07	2013-12-27
38	1143	China Energy Storage Technology Development Limited:O	272,000	171,360		0.07	2014-01-27
39	0776	Imperium Technology Group Limited (KY):O	150,000	588,000		0.06	2013-12-11
40	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200,000	498,000		0.06	2013-10-31
41	8129	Cloud Investment Holdings Limited (KY):O	1,350,000	206,550		0.05	2012-07-16
42	2310	Times Universal Group Holdings Limited:O	150,000	294,000		0.05	2014-01-03
43	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,700,000	495,800		0.04	2014-01-23
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	174,000	774,300		0.04	2014-01-27
45	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	198,000		0.04	2013-01-11
46	3886	Town Health International Medical Group Limited:O	338,000	804,440		0.04	2013-10-28
47	8071	China Netcom Technology Holdings Limited:O	749,800	202,446		0.04	2012-03-13
48	0766	Sino Prosper (Group) Holdings Limited:O	260,000	75,400		0.03	2012-08-31
49	8215	First Credit Finance Group Limited:O	370,000	49,580		0.03	2013-12-02
50	0059	Skyfame Realty (Holdings) Limited:O	675,000	499,500		0.03	2013-12-17
51	1246	Boill Healthcare Holdings Limited:O	124,000	124,000		0.03	2013-12-09
52	1131	Agritrade Resources Limited:O	175,000	105,000		0.03	2014-01-09
53	6051	Youzan Technology Limited:O	1,388,000	624,600		0.03	2012-06-19
54	0706	Beautiful China Holdings Company Limited:O	620,000	244,900		0.03	2013-12-27
55	1217	China Innovation Investment Limited:O	2,000,000	102,000		0.03	2010-06-11
56	0544	DAIDO GROUP LIMITED:O	660,000	57,420		0.03	2010-09-14
57	8143	Good Fellow Healthcare Holdings Limited:O	298,000	104,300		0.03	2011-06-14
58	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	205,000	2,027,450		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	244,500		0.02	2014-01-03
62	0886	Silver Base Group Holdings Limited:O	271,000	276,420		0.02	2013-12-05
63	1300	Trigiant Group Limited:O	220,000	459,800		0.02	2014-01-20
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	313,500		0.02	2012-06-28
65	2379	China Clean Energy Technology Group Limited:O	37,000	30,340		0.02	2009-07-30
66	1222	WANG ON GROUP LIMITED:O	1,100,000	140,800		0.02	2013-08-15
67	1686	SUNEVISION HOLDINGS LTD.:O	380,000	957,600		0.02	2014-01-27
68	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	318,400		0.02	2014-01-23
69	0397	Minerva Group Holding Limited:O	1,366,000	79,228		0.02	2014-01-03
70	0340	Tongguan Gold Group Limited:O	1,400,000	88,200		0.02	2013-08-08
71	0579	Beijing Jingneng Clean Energy Co., Limited:H	300,000	1,392,000		0.02	2014-01-14
72	0627	Japan Kyosei Group Company Limited:O	200,000	96,000		0.02	2014-01-20
73	0931	China HK Power Smart Energy Group Limited:O	1,280,000	499,200		0.01	2014-01-02
74	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,154,400		0.01	2013-03-27
75	0110	China Fortune Holdings Limited:O	120,000	57,600		0.01	2014-01-15
76	0193	CAPITAL ESTATE LIMITED:O	351,000	56,160		0.01	2012-10-15
77	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	108,000		0.01	2011-07-04
78	0663	KING STONE ENERGY GROUP LIMITED:O	415,000	124,500		0.01	2014-01-03
79	0850	Long Well International Holdings Limited:O	600,000	73,200		0.01	2013-12-19
80	0040	Gold Peak Technology Group Limited:O	100,000	80,000		0.01	2011-08-10
81	0372	PT International Development Corporation Limited:O	160,000	81,600		0.01	2013-12-10
82	1699	China Putian Food Holding Limited:O	100,000	102,000		0.01	2013-12-13
83	0802	China e-Wallet Payment Group Limited:O	100,000	34,500		0.01	2013-12-23
84	8080	North Asia Strategic Holdings Limited:O	160,000	39,840		0.01	2014-01-24
85	0500	Frontier Services Group Limited:O	140,000	187,600		0.01	2013-12-16
86	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	160,200		0.01	2014-01-23
87	0515	China Silver Technology Holdings Limited:O	50,000	30,000		0.01	2014-01-16
88	8173	Hephaestus Holdings Limited:O	106,400	33,516		0.01	2013-11-26
89	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	120,000		0.01	2011-02-23
90	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	652,000		0.01	2014-01-06
91	2898	Longrun Tea Group Company Limited:O	150,000	55,500		0.01	2009-09-28
92	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,000	191,200		0.01	2014-01-24
93	0223	Elife Holdings Limited:O	300,000	45,600		0.01	2014-01-17
94	1106	Ming Lam Holdings Limited:O	120,000	20,760		0.01	2011-07-14
95	8158	China Regenerative Medicine International Limited:O	1,000,000	320,000		0.01	2012-11-09
96	0418	FOUNDER HOLDINGS LIMITED:O	110,000	58,300		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	33,376		0.01	2013-10-11
99	0985	CST Holding (HK) Limited (KY):O	2,450,240	151,915		0.01	2014-01-27
100	0112	Lerthai Group Limited:O	30,000	72,900		0.01	2013-10-04
101	1361	361 Degrees International Limited:O	180,000	358,200		0.01	2013-12-18
102	0305	Wuling Motors Holdings Limited:O	100,000	50,000		0.01	2013-11-20
103	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	173,400		0.01	2013-12-30
104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	280,000		0.01	2013-12-13
105	0575	Regent Pacific Group Limited:O	285,000	29,070		0.01	2013-05-23
106	2088	Xiwang Property Holdings Company Limited:O	100,000	71,000		0.01	2013-12-30
107	8171	China Trends Holdings Limited:O	520,000	26,000		0.01	2013-04-18
108	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	51,000		0.01	2013-08-16
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	296,811	24,635		0.01	2012-10-10
110	8109	Kirin Group Holdings Limited:O	144,000	42,480		0.01	2013-05-09
111	8299	GT Gold Holdings Limited:O	1,008,000	72,576	*	0.01	2012-06-21
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	49,200		0.01	2013-10-10
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	203,840	41,991		0.01	2013-11-25
114	0841	Asia Cassava Resources Holdings Limited:O	30,000	23,100		0.01	2014-01-20
115	0979	Green Energy Group Limited:O	30,000	13,050		0.01	2010-07-29
116	0471	Silkwave Inc:O	55,000	14,850		0.01	2013-11-14
117	3322	Win Hanverky Holdings Limited:O	80,000	100,000		0.01	2014-01-27
118	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	37,800		0.01	2012-11-19
119	1234	China Lilang Limited:O	71,000	326,600		0.01	2013-08-02
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,801	31,901		0.01	2013-01-16
121	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,400	443,904		0.01	2012-04-25
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	199,200		0.01	2014-01-27
123	0712	Comtec Solar Systems Group Limited:O	78,000	103,740		0.01	2014-01-23
124	0143	Guoan International Limited:O	300,000	14,400		0.01	2010-07-19
125	1033	Sinopec Oilfield Service Corporation:H	120,000	171,600		0.01	2013-12-17
126	0868	XINYI GLASS HOLDINGS LIMITED:O	222,000	1,405,260		0.01	2014-01-24
127	0588	Beijing North Star Company Limited:H	40,000	65,200		0.01	2012-10-30
128	0908	Zhuhai Holdings Investment Group Limited:O	80,000	108,800		0.01	2014-01-15
129	0701	CNT GROUP LIMITED:O	100,000	33,000		0.01	2013-12-06
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	45,000		0.01	2011-04-19
131	0103	Shougang Century Holdings Limited:O	100,000	29,000		0.01	2007-11-28
132	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	600,000	3,048,000		0.01	2014-01-27
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	51,520		0.01	2013-10-11
134	0313	Richly Field China Development Limited:O	450,000	63,900		0.01	2010-11-22
135	2326	New Provenance Everlasting Holdings Limited:O	100,000	35,000		0.00	2013-12-02
136	0648	SoftMedx Healthcare Limited:O	666,000	21,978		0.00	2010-04-30
137	0065	Grand Ocean Advanced Resources Company Limited:O	56,256	25,878		0.00	2013-10-11
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,400		0.00	2011-07-05
139	0233	Mingyuan Medicare Development Company Limited:O	200,000	31,600		0.00	2013-03-14
140	0968	XINYI SOLAR HOLDINGS LIMITED:O	260,000	379,600		0.00	2014-01-27
141	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	240,000		0.00	2013-12-06
142	3993	CMOC Group Limited (CN):H	57,000	182,400		0.00	2013-08-08
143	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	241,250		0.00	2013-10-03
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	479,400		0.00	2014-01-20
145	1339	People's Insurance Company (Group) of China Limited (The):H	375,000	1,252,500		0.00	2013-12-11
146	0353	Energy International Investments Holdings Limited:O	750,000	17,250		0.00	2010-10-12
147	0862	Vision Values Holdings Limited:O	106,000	51,410		0.00	2013-07-30
148	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	33,600		0.00	2014-01-16
149	0364	Blockchain Group Company Limited:O	500,000	94,500		0.00	2014-01-17
150	0910	China Sandi Holdings Limited:O	27,500	14,850		0.00	2011-12-16
151	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,800		0.00	2014-01-20
152	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	271,500		0.00	2013-12-19
153	0358	Jiangxi Copper Company Limited:H	55,000	765,600		0.00	2013-11-20
154	1068	China Yurun Food Group Limited:O	72,000	326,880		0.00	2013-12-23
155	0269	China Resources and Transportation Group Limited:O	1,100,000	445,500		0.00	2014-01-09
156	0228	China Energy Development Holdings Limited:O	300,000	22,500		0.00	2010-08-30
157	0894	Man Yue Technology Holdings Limited:O	18,000	17,280		0.00	2010-11-29
158	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,200		0.00	2008-05-08
159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	52,000		0.00	2014-01-21
160	1124	COASTAL GREENLAND LIMITED:O	100,000	30,000		0.00	2013-08-26
161	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	1,775,680		0.00	2014-01-07
162	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
163	0801	Golden Meditech Holdings Limited:O	120,000	80,400		0.00	2014-01-23
164	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	49,600		0.00	2013-01-03
165	0596	Inspur Digital Enterprise Technology Limited:O	30,000	45,900		0.00	2013-12-03
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,600		0.00	2012-10-15
167	0686	Beijing Energy International Holding Co., Ltd.:O	112,000	178,080		0.00	2014-01-21
168	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,100		0.00	2012-05-28
169	1988	China Minsheng Banking Corp., Ltd.:H	179,000	1,310,280		0.00	2014-01-27
170	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	64,380		0.00	2013-11-21
171	0647	Joyce Boutique Group Limited:O	50,000	31,500		0.00	2013-01-03
172	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	8,494		0.00	2013-09-19
173	0535	Gemdale Properties and Investment Corporation Limited:O	275,000	184,250		0.00	2013-08-21
174	0274	Renaissance Asia Silk Road Group Limited:O	154,800	13,468	*	0.00	2011-06-17
175	1101	China Huarong Energy Company Limited:O	206,500	264,320		0.00	2014-01-27
176	0169	Wanda Hotel Development Company Limited:O	109,200	352,716		0.00	2014-01-24
177	1628	Yuzhou Group Holdings Company Limited:O	100,000	170,000		0.00	2013-11-26
178	1618	Metallurgical Corporation of China Ltd.:H	83,000	107,900		0.00	2013-01-10
179	0689	EPI (Holdings) Limited:O	120,000	24,720		0.00	2013-07-04
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	29,963		0.00	2013-10-21
181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,200	117,434		0.00	2013-10-11
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	154,742	25,378		0.00	2013-10-15
183	2009	BBMG Corporation:H	32,500	197,925		0.00	2014-01-10
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	174,960		0.00	2013-09-19
185	1185	China Energine International (Holdings) Limited:O	110,000	89,100		0.00	2014-01-16
186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	34,000		0.00	2011-03-01
187	1282	Renze Harvest International Limited:O	80,000	39,200		0.00	2014-01-10
188	1180	Paradise Entertainment Limited (BM):O	28,000	139,160		0.00	2014-01-23
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	60,000		0.00	2014-01-16
191	1613	Synertone Communication Corporation:O	32,000	113,600		0.00	2013-11-11
192	1055	China Southern Airlines Company Limited:H	70,000	191,100		0.00	2013-12-19
193	0153	China Saite Group Company Limited:O	40,000	38,400		0.00	2014-01-16
194	0067	China Lumena New Materials Corp.:O	140,000	193,200		0.00	2013-11-06
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2013-04-08
196	1049	Celestial Asia Securities Holdings Limited:O	13,530	5,818		0.00	2013-06-13
197	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	144,300		0.00	2014-01-24
198	8079	Wisdomcome Group Holdings Limited:O	3,021	399		0.00	2013-07-04
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	42,800		0.00	2014-01-09
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	585,600		0.00	2014-01-23
201	0199	ITC Properties Group Limited:O	16,000	49,280		0.00	2011-08-29
202	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	182,600		0.00	2013-11-14
203	0704	Huscoke Holdings Limited:O	100,000	7,000		0.00	2013-01-30
204	0499	Qingdao Holdings International Limited:O	11,000	9,680		0.00	2012-09-11
205	1829	China Machinery Engineering Corporation:H	20,000	115,600		0.00	2013-12-17
206	0929	IPE GROUP LIMITED:O	20,000	10,400		0.00	2013-07-12
207	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,900		0.00	2011-04-08
208	0024	BURWILL HOLDINGS LIMITED:O	100,000	55,000		0.00	2013-11-18
209	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	216,600		0.00	2013-03-28
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	31,500		0.00	2013-12-03
211	1019	Convoy Global Holdings Limited:O	10,000	13,800		0.00	2013-12-10
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,000	3,065,000		0.00	2013-12-23
213	0506	China Foods Limited:O	60,000	166,800		0.00	2014-01-23
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	44,500		0.00	2013-12-09
215	1680	Macau Legend Development Limited:O	130,000	937,300		0.00	2014-01-27
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	162,000		0.00	2014-01-22
217	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	74,400	*	0.00	2008-05-16
218	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	75,520		0.00	2013-07-22
219	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,300		0.00	2013-10-09
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	39,600		0.00	2012-11-14
221	0933	Viva Goods Company Limited:O	116,943	50,285		0.00	2013-10-15
222	1889	Sanai Health Industry Group Company Limited:O	32,500	16,575		0.00	2010-05-13
223	0189	DONGYUE GROUP LIMITED:O	40,000	109,200		0.00	2014-01-24
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	96,200		0.00	2014-01-02
225	0333	Top Form International Limited:O	20,000	9,100		0.00	2010-12-03
226	0399	Starcoin Group Limited:O	20,600	21,012		0.00	2013-12-11
227	0190	HKC (HOLDINGS) LIMITED:O	200,200	48,448		0.00	2013-06-05
228	0285	BYD Electronic (International) Company Limited:O	40,000	144,400		0.00	2013-12-10
229	2299	Billion Industrial Holdings Limited:O	39,000	170,040		0.00	2012-03-16
230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	18,000		0.00	2013-10-29
231	1818	Zhaojin Mining Industry Company Limited:H	15,000	71,850		0.00	2013-12-05
232	8306	China Nonferrous Metals Company Limited:O	30,000	10,800		0.00	2013-07-08
233	0724	Ruixin International Holdings Limited:O	200,000	8,200		0.00	2011-12-09
234	0559	DeTai New Energy Group Limited:O	60,000	19,200		0.00	2013-01-22
235	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	225,500		0.00	2013-01-14
236	0618	Peking University Resources (Holdings) Company Limited:O	40,000	31,600		0.00	2013-08-13
237	0531	Samson Holding Ltd.:O	50,000	53,000		0.00	2013-08-26
238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
239	0723	Reliance Global Holdings Limited (BM):O	22,500	3,375		0.00	2013-10-18
240	1898	China Coal Energy Company Limited:H	66,000	259,380		0.00	2013-11-22
241	3828	Ming Fai International Holdings Limited:O	11,000	9,130		0.00	2010-07-02
242	6863	China Huishan Dairy Holdings Company Limited:O	227,000	585,660		0.00	2014-01-22
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	267,800	*	0.00	2014-01-23
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,660	51,457		0.00	2014-01-08
245	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	140,360		0.00	2013-12-18
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	27,000		0.00	2013-12-04
247	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,200		0.00	2014-01-15
248	8019	Hao Wen Holdings Limited:O	30,000	7,320		0.00	2013-12-19
249	1097	i-CABLE Communications Limited:O	30,000	19,200		0.00	2013-10-21
250	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	34,050		0.00	2014-01-22
251	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
252	3889	Global Corn Group Limited:O	22,000	10,120		0.00	2011-09-05
253	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	47,000		0.00	2012-04-12
254	0853	MicroPort Scientific Corporation:O	20,000	96,600		0.00	2011-04-06
255	0282	NEXT DIGITAL LIMITED:O	34,000	30,940		0.00	2013-06-04
256	1881	Regal Real Estate Investment Trust:Unit	45,000	93,150		0.00	2013-05-29
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	2,201,800		0.00	2014-01-27
258	0235	CSC Holdings Limited (HK):O	50,000	8,150		0.00	2011-09-27
259	1171	Yankuang Energy Group Company Limited:H	26,000	155,740		0.00	2013-11-26
260	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,080		0.00	2013-08-23
261	0978	China Merchants Land Limited:O	64,000	109,440		0.00	2014-01-27
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	9,020		0.00	2008-04-02
263	0986	Dufu Liquor Group Limited:O	12,000	19,800		0.00	2014-01-15
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	14,400		0.00	2014-01-20
265	0630	AMCO United Holding Limited:O	11,000	2,805		0.00	2013-04-15
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,250		0.00	2013-11-08
267	3777	China Fiber Optic Network System Group Ltd.:O	18,000	30,780		0.00	2014-01-22
268	0128	ENM Holdings Limited (HK):O	20,000	9,800		0.00	2012-10-22
269	0167	IDT INTERNATIONAL LIMITED:O	30,000	6,360		0.00	2008-03-26
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	14,210		0.00	2009-12-17
271	3389	Hengdeli Holdings Limited:O	57,200	94,380		0.00	2013-05-30
272	0736	China Properties Investment Holdings Limited:O	6,686	1,511		0.00	2013-12-19
273	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	70,200		0.00	2013-12-27
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,400		0.00	2013-01-25
275	0835	Asia Coal Limited:O	100,000	9,000		0.00	2011-05-23
276	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2010-10-28
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	88,200		0.00	2013-11-18
278	0751	Skyworth Group Limited:O	30,000	123,300		0.00	2014-01-27
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	33,300		0.00	2013-12-30
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,312	439,184		0.00	2013-12-17
281	1191	China Gem Holdings Limited:O	11,260	2,286		0.00	2013-05-06
282	0940	China Animal Healthcare Ltd.:O	20,000	82,200		0.00	2014-01-23
283	0547	Digital Domain Holdings Limited:O	100,000	10,200		0.00	2011-05-27
284	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-23
285	0715	China Oceanwide Holdings Limited:O	90,000	56,700		0.00	2013-10-02
286	1041	Lamtex Holdings Limited:O	18,500	2,942		0.00	2013-04-29
287	0670	China Eastern Airlines Corporation Limited:H	40,000	104,000		0.00	2014-01-07
288	0119	Poly Property Group Co., Limited:O	34,000	126,480		0.00	2013-11-04
289	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	80,070		0.00	2014-01-27
290	0183	Winfull Group Holdings Limited:O	32,000	7,232		0.00	2011-03-18
291	1777	Fantasia Holdings Group Co., Limited:O	52,500	68,775		0.00	2013-11-19
292	0202	EverChina Int'l Holdings Company Limited:O	55,000	26,950		0.00	2014-01-09
293	1094	Cherish Sunshine International Limited:O	100,000	42,000		0.00	2014-01-24
294	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	4,389		0.00	2012-02-27
295	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,346,760		0.00	2014-01-14
296	1088	China Shenhua Energy Company Limited:H	28,000	575,400		0.00	2013-12-13
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,649	509,767		0.00	2013-09-30
298	2878	Solomon Systech (International) Limited:O	20,000	7,900		0.00	2013-12-03
299	2789	Yuanda China Holdings Limited:O	50,000	28,500		0.00	2013-12-18
300	1318	GREENS HOLDINGS LTD:O	10,000	3,100		0.00	2011-07-26
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	17,700		0.00	2014-01-23
302	0603	China Oil And Gas Group Limited:O	40,000	51,600		0.00	2014-01-03
303	2233	WEST CHINA CEMENT LIMITED:O	36,000	32,760		0.00	2013-05-14
304	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
305	0823	Link Real Estate Investment Trust:Unit	17,378	610,837		0.00	2014-01-14
306	0947	MOBI Development Co., Ltd.:O	6,100	11,468		0.00	2014-01-06
307	1813	KWG Group Holdings Limited:O	21,500	88,580		0.00	2013-12-10
308	0697	Shoucheng Holdings Limited:O	66,000	25,410		0.00	2013-12-11
309	0799	IGG Inc:O	10,000	82,400		0.00	2014-01-16
310	0887	Emperor Watch & Jewellery Limited:O	50,000	26,500		0.00	2013-03-19
311	1888	Kingboard Laminates Holdings Limited:O	21,500	62,135		0.00	2012-05-15
312	0207	Joy City Property Limited:O	60,000	109,200		0.00	2014-01-10
313	3339	Lonking Holdings Limited:O	30,000	46,500		0.00	2013-11-07
314	0005	HSBC HOLDINGS PLC:O	131,958	10,833,752		0.00	2014-01-16
315	0655	HONGKONG CHINESE LIMITED:O	14,000	25,620		0.00	2011-05-19
316	8006	Sino Splendid Holdings Limited:O	4,500	15,885		0.00	2014-01-16
317	0891	Trinity Limited (BM):O	12,000	27,480		0.00	2013-02-01
318	0061	Green Leader Holdings Group Limited:O	20,000	3,120		0.00	2013-12-13
319	0953	Shaw Brothers Holdings Limited:O	8,000	2,720		0.00	2012-09-19
320	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	41,000		0.00	2013-01-08
321	0753	Air China Limited:H	30,000	151,500		0.00	2014-01-21
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,211	15,190		0.00	2013-08-13
323	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2013-03-18
324	0743	Asia Cement (China) Holdings Corporation:O	10,000	50,000		0.00	2013-01-31
325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	378,240		0.00	2014-01-27
326	0298	Chuang's China Investments Limited:O	10,000	5,200		0.00	2013-06-03
327	0419	Hony Media Group:O	29,375	11,163		0.00	2013-06-04
328	3323	China National Building Material Company Limited:H	18,000	137,160		0.00	2014-01-07
329	0182	Concord New Energy Group Limited:O	50,000	35,500		0.00	2013-11-27
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	10,676		0.00	2013-10-31
331	0885	Rentian Technology Holdings Limited:O	4,410	4,322		0.00	2013-09-13
332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,400		0.00	2011-08-25
333	1163	Dejin Resources Group Company Limited:O	2,500	800		0.00	2013-07-17
334	1290	China Huirong Financial Holdings Limited:O	6,000	9,180		0.00	2013-10-28
335	0729	FDG Electric Vehicles Limited:O	80,000	26,400		0.00	2013-10-24
336	3328	Bank of Communications Co., Ltd.:H	204,651	1,023,255		0.00	2013-11-05
337	1224	C C Land Holdings Limited:O	15,000	25,200		0.00	2013-01-18
338	1448	Fu Shou Yuan International Group Limited:O	12,000	57,840		0.00	2014-01-24
339	1968	Peak Sport Products Co., Limited:O	12,000	24,000		0.00	2011-09-16
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,040		0.00	2013-03-12
341	2369	Coolpad Group Limited:O	12,000	42,840		0.00	2014-01-21
342	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,000	10,080		0.00	2012-10-03
343	8150	Seamless Green China (Holdings) Limited:O	2,941	2,647		0.00	2014-01-15
344	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-27
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,433	6,749		0.00	2013-06-20
346	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	9,360	*	0.00	2013-11-28
347	0778	Fortune Real Estate Investment Trust:Unit	10,000	61,000		0.00	2013-10-03
348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	637,500		0.00	2013-07-17
349	0842	Leoch International Technology Limited:O	7,000	5,110		0.00	2012-02-29
350	1893	China National Materials Company Limited:H	6,000	9,060		0.00	2012-10-16
351	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,400		0.00	2011-01-19
352	0763	ZTE CORPORATION:H	3,152	49,234		0.00	2014-01-27
353	1766	CRRC Corporation Limited:H	10,000	58,400		0.00	2013-12-04
354	0813	Shimao Group Holdings Limited:O	17,000	287,640		0.00	2014-01-13
355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	102,150		0.00	2014-01-13
356	2331	LI NING COMPANY LIMITED:O	6,500	41,535		0.00	2013-07-05
357	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	494,760		0.00	2014-01-15
358	3988	BANK OF CHINA LIMITED:H	388,901	1,263,928		0.00	2014-01-27
359	1193	China Resources Gas Group Limited:O	10,000	241,500		0.00	2013-12-03
360	2356	DAH SING BANKING GROUP LIMITED:O	5,600	66,416		0.00	2013-12-06
361	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,800		0.00	2013-05-22
362	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	45,760		0.00	2013-10-07
363	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	134,820		0.00	2011-09-15
364	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	62,640		0.00	2014-01-22
365	0166	New Times Corporation Limited (BM):O	5,000	2,700		0.00	2013-10-09
366	0960	Longfor Group Holdings Limited:O	23,000	246,560		0.00	2014-01-24
367	0346	Yanchang Petroleum International Limited:O	50,000	21,750		0.00	2013-07-23
368	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	125,780		0.00	2013-11-20
369	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	210,400		0.00	2013-12-12
370	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	15,300		0.00	2013-08-15
371	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	28,100		0.00	2014-01-14
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	33,300		0.00	2013-11-14
373	3698	Huishang Bank Corporation Limited:H	12,000	42,840		0.00	2013-11-22
374	1051	G-Resources Group Limited:O	99,400	19,681		0.00	2013-10-23
375	3933	United Laboratories International Holdings Limited (The):O	6,000	22,440		0.00	2014-01-22
376	0347	Angang Steel Company Limited:H	4,000	20,000		0.00	2013-11-20
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	28,200		0.00	2012-03-15
378	0493	GOME Retail Holdings Limited:O	60,000	77,400		0.00	2014-01-08
379	1207	SRE Group Limited:O	20,000	4,640		0.00	2013-10-25
380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	93,300		0.00	2013-11-20
381	2727	Shanghai Electric Group Company Limited:H	10,000	24,100		0.00	2013-12-30
382	0755	DevGreat Group Limited:O	50,000	6,500		0.00	2009-09-14
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	775		0.00	2013-02-07
384	0275	Master Glory Group Limited:O	3,722	1,079		0.00	2011-05-31
385	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,600		0.00	2014-01-24
386	0082	Crazy Sports Group Limited:O	10,600	14,416		0.00	2014-01-17
387	0998	China CITIC Bank Corporation Limited:H	47,200	175,584		0.00	2014-01-21
388	3333	China Evergrande Group:O	50,000	148,500		0.00	2014-01-13
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	775,125		0.00	2014-01-17
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	31,500		0.00	2013-11-26
391	1883	CITIC Telecom International Holdings Limited:O	10,000	23,900		0.00	2013-08-16
392	0230	Minmetals Land Limited:O	10,000	9,400		0.00	2010-12-01
393	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	43,200		0.00	2014-01-14
394	6881	China Galaxy Securities Co., Ltd.:H	5,000	27,750		0.00	2013-12-16
395	0555	REXLot Holdings Limited:O	25,000	29,250		0.00	2014-01-24
396	1398	Industrial and Commercial Bank of China Limited:H	247,065	1,153,794		0.00	2014-01-27
397	1168	Z Fin Limited:O	10,000	7,300		0.00	2013-11-26
398	0939	CHINA CONSTRUCTION BANK CORPORATION:H	674,600	3,575,380		0.00	2014-01-20
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	69,400		0.00	2012-10-16
400	0586	China Conch Venture Holdings Limited:O	5,000	89,900		0.00	2014-01-27
401	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
402	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	536,775		0.00	2014-01-22
403	0147	International Business Settlement Holdings Limited:O	50,000	15,000		0.00	2013-12-10
404	2383	TOM GROUP LIMITED:O	10,000	27,000		0.00	2014-01-27
405	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	229,200		0.00	2013-12-09
406	0522	ASMPT Limited:O	1,000	72,550		0.00	2014-01-23
407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,880		0.00	2010-11-08
408	0267	CITIC Limited (HK):O	9,000	87,120		0.00	2014-01-13
409	0941	China Mobile Limited (HK):O	49,500	3,710,025		0.00	2014-01-10
410	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-06-10
411	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,950		0.00	2010-05-31
412	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2007-06-26
413	0674	China Tangshang Holdings Limited:O	1,400	686		0.00	2012-11-02
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	23,040		0.00	2012-11-05
415	0851	Sheng Yuan Holdings Limited:O	3,600	1,152		0.00	2007-06-26
416	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	97,600		0.00	2013-10-11
417	0566	Hanergy Thin Film Power Group Limited:O	60,000	63,600		0.00	2014-01-16
418	1117	China Modern Dairy Holdings Ltd.:O	10,000	35,900		0.00	2013-11-15
419	2886	Binhai Investment Company Limited:O	12,000	6,720		0.00	2010-11-19
420	3800	GCL Technology Holdings Limited (KY):O	30,000	75,900		0.00	2014-01-14
421	0925	Beijing Properties (Holdings) Limited:O	12,000	7,920		0.00	2010-02-04
422	0245	China Vered Financial Holding Corporation Limited:O	4,200	382		0.00	2012-05-08
423	0632	CHK Oil Limited (BM):O	6,000	1,422		0.00	2013-08-26
424	8239	Capital Finance Holdings Limited:O	1,200	516		0.00	2011-02-01
425	0735	China Power Clean Energy Development Company Limited:O	20,000	14,200		0.00	2014-01-16
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	5,340		0.00	2011-01-20
427	0681	Chinese People Holdings Company Limited:O	10,000	2,010		0.00	2009-11-04
428	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	39,600		0.00	2013-08-19
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,058	109,695		0.00	2013-12-31
430	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	25,450		0.00	2013-11-21
431	0806	Value Partners Group Limited:O	3,000	15,360		0.00	2013-10-18
432	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	2,900		0.00	2013-04-29
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,000	42,660		0.00	2014-01-24
434	0083	SINO LAND COMPANY LIMITED:O	10,000	104,800		0.00	2013-04-12
435	1142	E&P Global Holdings Limited:O	850	195	*	0.00	2011-10-19
436	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	517,650		0.00	2013-12-17
437	8011	Polyard Petroleum International Group Limited:O	3,000	531		0.00	2011-09-15
438	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	16,510		0.00	2013-12-02
439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	156,200		0.00	2013-02-05
440	0585	Imagi International Holdings Limited:O	16,000	1,440		0.00	2011-08-10
441	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	82,900		0.00	2014-01-17
442	0672	Zhong An Group Limited:O	3,600	4,752		0.00	2013-01-10
443	1208	MMG Limited (HK):O	8,000	12,800		0.00	2013-08-29
444	0276	Mongolia Energy Corporation Limited:O	10,000	2,260		0.00	2012-12-21
445	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,440		0.00	2013-02-25
446	1800	China Communications Construction Company Limited:H	6,000	33,480		0.00	2013-11-05
447	6837	Haitong Securities Co., Ltd.:H	2,000	22,800		0.00	2013-12-17
448	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,460		0.00	2013-09-30
449	2038	FIH Mobile Limited:O	10,000	37,400		0.00	2013-12-10
450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	30,448		0.00	2013-12-30
451	1211	BYD COMPANY LIMITED:H	1,000	34,950		0.00	2013-10-04
452	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,480		0.00	2013-03-12
453	0992	LENOVO GROUP LIMITED:O	12,000	118,800		0.00	2013-11-20
454	3983	China BlueChemical Ltd.:H	2,000	8,560		0.00	2012-07-31
455	0008	PCCW LIMITED:O	8,003	27,290		0.00	2014-01-24
456	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,220		0.00	2012-12-18
457	0694	Beijing Capital International Airport Company Limited:H	2,000	11,700		0.00	2013-05-16
458	1091	South Manganese Investment Limited:O	3,000	1,650		0.00	2011-01-17
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	39,600		0.00	2014-01-13
460	1387	China Dili Group:O	20,000	7,600		0.00	2013-11-05
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,850		0.00	2014-01-14
462	3337	Anton Oilfield Services Group:O	2,000	9,900		0.00	2014-01-14
463	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	9,600		0.00	2013-10-28
464	0123	Yuexiu Property Company Limited:O	7,800	12,792		0.00	2014-01-13
465	0552	China Communications Services Corporation Limited:H	2,000	8,320		0.00	2013-01-04
466	0291	China Resources Beer (Holdings) Company Limited:O	2,000	45,400		0.00	2013-09-23
467	0136	China Ruyi Holdings Limited:O	12,000	1,284		0.00	2013-05-21
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	22,260		0.00	2013-05-03
469	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,240		0.00	2014-01-15
470	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	54,700		0.00	2013-06-19
471	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,180		0.00	2014-01-10
472	0013	Hutchison Whampoa Limited:O	3,000	296,400		0.00	2013-01-07
473	1338	BaWang International (Group) Holding Limited:O	2,000	860		0.00	2013-09-05
474	0410	SOHO CHINA LIMITED:O	3,500	21,315		0.00	2013-02-05
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	97,440		0.00	2014-01-02
476	0825	New World Department Store China Limited:O	1,000	4,020		0.00	2013-10-31
477	2007	Country Garden Holdings Company Limited:O	10,490	43,743		0.00	2013-11-15
478	2282	MGM China Holdings Limited:O	2,000	62,500		0.00	2014-01-24
479	0988	Silk Road Logistics Holdings Limited:O	1,200	636		0.00	2013-12-27
480	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	84,400		0.00	2014-01-03
481	1186	China Railway Construction Corporation Limited:H	1,000	6,410		0.00	2013-02-22
482	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	32,835		0.00	2011-10-26
483	0066	MTR CORPORATION LIMITED:O	2,749	76,697		0.00	2013-06-13
484	0606	China Agri-Industries Holdings Limited:O	2,300	7,797		0.00	2013-11-06
485	0001	CK Hutchison Holdings Limited:O	1,000	115,700		0.00	2013-01-14
486	2020	ANTA Sports Products Limited:O	1,000	10,820		0.00	2013-08-22
487	1038	CK Infrastructure Holdings Limited:O	1,000	46,500		0.00	2014-01-27
488	0002	CLP HOLDINGS LIMITED:O	1,000	59,200		0.00	2013-09-04
489	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	32,325		0.00	2014-01-14
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	62,200		0.00	2014-01-22
491	0307	Up Energy Development Group Limited:O	1,120	498		0.00	2011-05-30
492	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	42,550		0.00	2013-12-09
493	0011	HANG SENG BANK, LIMITED:O	700	84,910		0.00	2013-11-22
494	0263	GT GROUP HOLDINGS LIMITED:O	120	35		0.00	2012-02-08
495	0916	China Longyuan Power Group Corporation Limited:H	1,000	9,220		0.00	2013-11-20
496	0220	Uni-President China Holdings Ltd.:O	1,000	6,990		0.00	2012-04-17
497	0945	MANULIFE FINANCIAL CORPORATION:O	500	73,250		0.00	2014-01-14
498	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,768		0.00	2011-05-24
499	0660	Wai Chun Bio-Technology Limited:O	4,000	180		0.00	2013-07-23
500	0279	Arta TechFin Corporation Limited:O	83	163		0.00	2013-06-18
501	1141	CMBC Capital Holdings Limited:O	714	91		0.00	2012-02-17
502	0006	Power Assets Holdings Limited:O	500	30,975		0.00	2013-12-13
503	0817	China Jinmao Holdings Group Limited:O	2,000	5,140		0.00	2013-01-16
504	0692	Shenzhou Space Park Group Limited:O	500	475		0.00	2013-03-08
505	2778	Champion Real Estate Investment Trust:Unit	1,000	3,350		0.00	2012-08-16
506	8007	Global Strategic Group Limited:O	26	38		0.00	2007-06-26
507	0149	China Agri-Products Exchange Limited:O	400	25		0.00	2014-01-03
508	0987	China Renewable Energy Investment Limited:O	296	90		0.00	2011-11-03
509	1299	AIA Group Limited:O	1,200	43,800		0.00	2014-01-17
510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,120		0.00	2013-11-01
511	0491	Emperor Culture Group Limited:O	100	5		0.00	2010-01-22
512	6823	HKT Limited (KY):O	346	2,595		0.00	2013-04-29
513	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833	159		0.00	2013-05-08
514	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,640		0.00	2013-11-04
515	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2013-02-18
516	0273	MASON GROUP HOLDINGS LIMITED:O	4	17		0.00	2012-09-05
517	0198	SMI Holdings Group Limited:O	213	52		0.00	2013-07-19
518	2888	STANDARD CHARTERED PLC:O	50	8,345		0.00	2014-01-24
519	0913	Harbour Digital Asset Capital Limited:O	2	5		0.00	2012-09-04
520	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2013-08-30

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