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

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CCASS holdings on 2014-04-02

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	1352	STYLAND HOLDINGS LIMITED:Wrnt	29,230,000	1,227,660		4.12	2014-02-20
2	0211	STYLAND HOLDINGS LIMITED:O	146,150,000	21,337,900		4.09	2014-01-03
3	1966	China SCE Group Holdings Limited:O	126,504,638	217,587,977		3.69	2014-04-02
4	6878	Differ Group Auto Limited:O	33,215,000	29,229,200		3.32	2014-04-02
5	0812	Southwest Securities International Securities Limited:O	36,000,000	12,240,000		3.02	2012-02-27
6	1188	Hybrid Kinetic Group Limited:O	214,625,317	23,394,160		2.06	2013-06-11
7	0076	Elate Holdings Limited:O	165,071,000	11,224,828		2.03	2014-03-31
8	0188	Sunwah Kingsway Capital Holdings Limited:O	66,724,000	10,876,012		1.81	2014-03-31
9	0707	Asia Television Holdings Limited:O	23,722,000	7,235,210		1.70	2014-04-02
10	1195	Kingwell Group Limited:O	14,368,000	7,184,000		0.65	2013-11-11
11	0033	International Genius Company:O	6,000,000	678,000		0.34	2014-04-01
12	0600	China Infrastructure Investment Limited:O	12,098,000	1,463,858		0.28	2012-04-05
13	0091	Golden Century International Holdings Group Limited:O	10,000,000	1,460,000		0.26	2014-02-26
14	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,080,000	2,692,400		0.24	2014-03-27
15	2030	Cabbeen Fashion Limited:O	1,495,000	3,782,350		0.21	2014-04-02
16	0925	Beijing Properties (Holdings) Limited:O	12,700,000	11,811,000		0.19	2014-03-27
17	0852	Strong Petrochemical Holdings Limited:O	2,900,000	3,509,000		0.17	2013-12-23
18	0449	Chigo Holding Limited:O	13,020,000	2,434,740		0.15	2014-03-28
19	0030	YNBY International Limited:O	2,116,000	315,284		0.13	2014-03-06
20	8270	China CBM Group Company Limited:O	12,000,000	564,000		0.13	2014-03-13
21	0241	Alibaba Health Information Technology Limited:O	4,414,000	23,659,040		0.12	2014-03-31
22	1819	Fuguiniao Co., Ltd.:H	571,200	4,849,488		0.12	2014-04-02
23	0789	Artini Holdings Limited:O	1,400,000	364,000		0.11	2014-04-01
24	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
25	1622	Redco Properties Group Limited:O	1,600,000	5,632,000		0.10	2014-03-27
26	8215	First Credit Finance Group Limited:O	1,190,000	126,140		0.10	2014-03-28
27	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	880,880		0.09	2011-08-03
28	0904	China Green (Holdings) Limited:O	951,000	684,720		0.09	2014-03-28
29	8206	Shentong Robot Education Group Company Limited:O	1,157,917	561,590		0.09	2013-08-13
30	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,827,060	1,679,457	*	0.09	2012-06-15
31	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	724,000	1,556,600		0.08	2014-02-20
32	0564	ZMJ Group Company Limited (CN):H	192,200	851,446		0.08	2014-01-14
33	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,060,000	4,628,400		0.07	2014-04-02
34	1237	China Environmental Technology and Bioenergy Holdings Limited:O	670,000	522,600		0.07	2014-03-27
35	3886	Town Health International Medical Group Limited:O	578,000	2,878,440		0.06	2014-04-01
36	8129	Cloud Investment Holdings Limited (KY):O	1,350,000	205,200		0.05	2012-07-16
37	0776	Imperium Technology Group Limited (KY):O	139,000	1,962,680		0.05	2014-03-24
38	8120	China Demeter Financial Investments Limited:O	82,500	25,163		0.05	2014-01-29
39	1019	Convoy Global Holdings Limited:O	224,000	313,600		0.05	2014-03-03
40	0464	China In-Tech Limited:O	200,000	72,000		0.05	2014-03-24
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	196,000	868,280		0.04	2014-03-12
42	8178	China Information Technology Development Limited:O	1,104,000	196,512		0.04	2014-03-07
43	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	200,000		0.04	2013-01-11
44	8071	China Netcom Technology Holdings Limited:O	749,800	262,430		0.04	2012-03-13
45	0579	Beijing Jingneng Clean Energy Co., Limited:H	670,000	2,680,000		0.03	2014-03-25
46	0766	Sino Prosper (Group) Holdings Limited:O	260,000	74,100		0.03	2014-03-27
47	0059	Skyfame Realty (Holdings) Limited:O	675,000	580,500		0.03	2013-12-17
48	1246	Boill Healthcare Holdings Limited:O	124,000	119,040		0.03	2013-12-09
49	1217	China Innovation Investment Limited:O	2,000,000	90,000		0.03	2010-06-11
50	0108	GR Life Style Company Limited:O	148,000	473,600		0.03	2007-06-26
51	0544	DAIDO GROUP LIMITED:O	660,000	62,700		0.03	2010-09-14
52	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	670,000	2,452,200		0.03	2014-03-25
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.03	2014-03-24
54	2339	BeijingWest Industries International Limited:O	500,000	212,500		0.03	2014-03-13
55	8143	Good Fellow Healthcare Holdings Limited:O	298,000	202,640		0.03	2011-06-14
56	1096	Sino Energy International Holdings Group Limited:O	300,000	219,000		0.03	2014-03-07
57	1143	China Energy Storage Technology Development Limited:O	100,000	72,000		0.02	2014-03-17
58	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200,000	2,064,000		0.02	2014-02-13
59	1300	Trigiant Group Limited:O	266,000	574,560		0.02	2014-04-01
60	0261	GBA Holdings Limited:O	15,520,000	155,200		0.02	2013-02-05
61	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
62	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	617,000	2,356,940		0.02	2014-03-27
63	1060	Damai Entertainment Holdings Limited (BM):O	1,660,000	2,838,600		0.02	2014-04-02
64	0886	Silver Base Group Holdings Limited:O	261,000	271,440		0.02	2014-02-20
65	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	313,500		0.02	2012-06-28
66	8080	North Asia Strategic Holdings Limited:O	240,000	59,520		0.02	2014-02-28
67	1227	National Investments Fund Limited:O	232,145	49,447		0.02	2014-03-13
68	2379	China Clean Energy Technology Group Limited:O	37,000	30,710		0.02	2009-07-30
69	1222	WANG ON GROUP LIMITED:O	1,100,000	180,400		0.02	2013-08-15
70	0500	Frontier Services Group Limited:O	190,000	178,600		0.02	2014-02-19
71	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	292,800		0.02	2014-01-23
72	0340	Tongguan Gold Group Limited:O	1,400,000	120,400		0.02	2013-08-08
73	0706	Beautiful China Holdings Company Limited:O	620,000	217,000		0.01	2014-03-18
74	0193	CAPITAL ESTATE LIMITED:O	351,000	87,750		0.01	2012-10-15
75	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	29,120		0.01	2014-04-01
76	0065	Grand Ocean Advanced Resources Company Limited:O	160,256	48,878		0.01	2014-03-21
77	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	107,200		0.01	2011-07-04
78	0663	KING STONE ENERGY GROUP LIMITED:O	415,000	105,825		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	76,000		0.01	2011-08-10
81	0372	PT International Development Corporation Limited:O	160,000	89,600		0.01	2013-12-10
82	1483	Net-a-Go Technology Company Limited:O	50,000	40,000		0.01	2014-02-25
83	0515	China Silver Technology Holdings Limited:O	50,000	24,000		0.01	2014-01-16
84	8173	Hephaestus Holdings Limited:O	106,400	42,560		0.01	2013-11-26
85	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	109,500		0.01	2011-02-23
86	0070	Rich Goldman Holdings Limited:O	500,000	127,500		0.01	2014-03-27
87	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	667,200		0.01	2014-03-19
88	2898	Longrun Tea Group Company Limited:O	150,000	60,750		0.01	2009-09-28
89	1833	Intime Retail (Group) Company Limited:O	200,000	1,758,000		0.01	2014-04-02
90	0397	Minerva Group Holding Limited:O	866,000	84,868		0.01	2014-03-04
91	1106	Ming Lam Holdings Limited:O	120,000	14,040		0.01	2011-07-14
92	0082	Crazy Sports Group Limited:O	310,600	264,010		0.01	2014-04-02
93	0418	FOUNDER HOLDINGS LIMITED:O	110,000	53,900		0.01	2014-03-28
94	0401	Wanjia Group Holdings Limited:O	59,600	36,952		0.01	2013-10-11
95	0985	CST Holding (HK) Limited (KY):O	2,453,440	149,660		0.01	2014-03-31
96	0112	Lerthai Group Limited:O	30,000	76,500		0.01	2013-10-04
97	0228	China Energy Development Holdings Limited:O	700,000	77,700		0.01	2014-03-13
98	1361	361 Degrees International Limited:O	180,000	320,400		0.01	2013-12-18
99	0305	Wuling Motors Holdings Limited:O	100,000	45,500		0.01	2013-11-20
100	8158	China Regenerative Medicine International Limited:O	1,000,000	285,000		0.01	2012-11-09
101	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	285,000		0.01	2013-12-13
102	0575	Regent Pacific Group Limited:O	285,000	29,070		0.01	2013-05-23
103	2088	Xiwang Property Holdings Company Limited:O	100,000	54,000		0.01	2014-02-20
104	0686	Beijing Energy International Holding Co., Ltd.:O	312,000	202,800		0.01	2014-04-02
105	8171	China Trends Holdings Limited:O	520,000	23,920		0.01	2013-04-18
106	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	54,000		0.01	2013-08-16
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	296,811	28,494		0.01	2012-10-10
108	8109	Kirin Group Holdings Limited:O	144,000	46,080		0.01	2013-05-09
109	8299	GT Gold Holdings Limited:O	1,008,000	72,576	*	0.01	2012-06-21
110	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	52,000		0.01	2013-10-10
111	1339	People's Insurance Company (Group) of China Limited (The):H	602,000	1,890,280		0.01	2014-03-26
112	0712	Comtec Solar Systems Group Limited:O	90,000	127,800		0.01	2014-03-28
113	0841	Asia Cassava Resources Holdings Limited:O	30,000	22,500		0.01	2014-01-20
114	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,000	152,620		0.01	2014-03-11
115	1371	China Ecotourism Group Limited:O	500,000	390,000		0.01	2014-03-06
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	91,500		0.01	2014-03-05
117	0979	Green Energy Group Limited:O	30,000	10,800		0.01	2010-07-29
118	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	97,000		0.01	2014-03-14
119	0637	Lee Kee Holdings Limited:O	50,000	34,500		0.01	2014-03-28
120	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	34,800		0.01	2012-11-19
121	0343	CULTURECOM HOLDINGS LIMITED:O	70,000	75,600		0.01	2014-03-14
122	0471	Silkwave Inc:O	55,000	12,265		0.01	2013-11-14
123	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	105,120		0.01	2014-02-05
124	1234	China Lilang Limited:O	71,000	416,060		0.01	2013-08-02
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,801	30,624		0.01	2013-01-16
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	460,400	469,608		0.01	2014-03-31
127	0143	Guoan International Limited:O	300,000	59,100		0.01	2014-04-01
128	0588	Beijing North Star Company Limited:H	40,000	72,000		0.01	2012-10-30
129	1131	Agritrade Resources Limited:O	60,000	41,400		0.01	2014-04-01
130	2009	BBMG Corporation:H	62,500	392,500		0.01	2014-02-14
131	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	44,000		0.01	2011-04-19
132	0103	Shougang Century Holdings Limited:O	100,000	29,500		0.01	2007-11-28
133	0269	China Resources and Transportation Group Limited:O	1,400,000	567,000		0.01	2014-02-13
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	56,560		0.01	2014-03-27
135	0313	Richly Field China Development Limited:O	450,000	76,500		0.01	2010-11-22
136	2326	New Provenance Everlasting Holdings Limited:O	100,000	38,500		0.00	2013-12-02
137	0648	SoftMedx Healthcare Limited:O	666,000	29,970		0.00	2014-02-14
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2011-07-05
139	0233	Mingyuan Medicare Development Company Limited:O	200,000	34,000		0.00	2013-03-14
140	2866	COSCO SHIPPING Development Co., Ltd.:H	170,000	314,500		0.00	2014-03-11
141	1068	China Yurun Food Group Limited:O	82,000	330,460		0.00	2014-02-17
142	0024	BURWILL HOLDINGS LIMITED:O	200,000	89,000		0.00	2014-03-31
143	3993	CMOC Group Limited (CN):H	57,000	174,420		0.00	2013-08-08
144	0221	Easy One Financial Group Limited:O	400,000	27,600		0.00	2014-03-13
145	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	242,000		0.00	2013-10-03
146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	459,000		0.00	2014-01-20
147	0353	Energy International Investments Holdings Limited:O	750,000	16,500		0.00	2010-10-12
148	1033	Sinopec Oilfield Service Corporation:H	90,000	150,300		0.00	2014-02-25
149	0862	Vision Values Holdings Limited:O	106,000	45,580		0.00	2013-07-30
150	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	11,850		0.00	2014-03-31
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	3,600		0.00	2014-02-28
152	0364	Blockchain Group Company Limited:O	500,000	71,000		0.00	2014-04-01
153	0358	Jiangxi Copper Company Limited:H	55,000	730,400		0.00	2013-11-20
154	0894	Man Yue Technology Holdings Limited:O	18,000	51,300		0.00	2010-11-29
155	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2008-05-08
156	0728	CHINA TELECOM CORPORATION LIMITED:H	506,000	1,771,000		0.00	2014-01-28
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	215,280		0.00	2014-03-13
158	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
159	0801	Golden Meditech Holdings Limited:O	120,000	93,600		0.00	2014-01-23
160	0986	Dufu Liquor Group Limited:O	160,000	22,400		0.00	2014-02-20
161	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	48,800		0.00	2013-01-03
162	0596	Inspur Digital Enterprise Technology Limited:O	30,000	44,700		0.00	2013-12-03
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,600		0.00	2012-10-15
164	2878	Solomon Systech (International) Limited:O	80,000	29,600		0.00	2014-03-31
165	0476	Ev Dynamics (Holdings) Limited:O	70,000	86,800		0.00	2014-03-27
166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	58,000		0.00	2014-03-31
167	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,700		0.00	2012-05-28
168	1101	China Huarong Energy Company Limited:O	216,500	292,275		0.00	2014-04-01
169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	63,640		0.00	2013-11-21
170	0647	Joyce Boutique Group Limited:O	50,000	29,500		0.00	2013-01-03
171	0223	Elife Holdings Limited:O	100,000	18,000		0.00	2014-03-24
172	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	10,788		0.00	2013-09-19
173	0535	Gemdale Properties and Investment Corporation Limited:O	275,000	159,500		0.00	2013-08-21
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,800		0.00	2014-03-31
175	0274	Renaissance Asia Silk Road Group Limited:O	154,800	13,468	*	0.00	2011-06-17
176	0645	Ares Asia Limited:O	10,000	9,100		0.00	2014-03-07
177	1988	China Minsheng Banking Corp., Ltd.:H	169,000	1,294,540		0.00	2014-03-04
178	1628	Yuzhou Group Holdings Company Limited:O	100,000	184,000		0.00	2013-11-26
179	1618	Metallurgical Corporation of China Ltd.:H	83,000	113,710		0.00	2013-01-10
180	0689	EPI (Holdings) Limited:O	120,000	30,000		0.00	2014-03-24
181	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	29,963		0.00	2013-10-21
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,200	117,008		0.00	2013-10-11
183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	154,742	24,294		0.00	2013-10-15
184	1185	China Energine International (Holdings) Limited:O	110,000	63,800		0.00	2014-01-16
185	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	34,000		0.00	2011-03-01
186	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	686,200		0.00	2014-03-28
187	0993	XinKong International Capital Holdings Limited:O	1,675	9,849		0.00	2013-11-15
188	0171	Silver Grant International Holdings Group Limited:O	60,000	58,200		0.00	2014-01-16
189	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	54,600		0.00	2014-03-26
190	1613	Synertone Communication Corporation:O	160,000	80,000		0.00	2014-02-21
191	0067	China Lumena New Materials Corp.:O	140,000	175,000	*	0.00	2013-11-06
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,000		0.00	2013-04-08
193	0587	Hua Han Health Industry Holdings Limited:O	100,000	174,000		0.00	2014-03-25
194	1049	Celestial Asia Securities Holdings Limited:O	13,530	5,953		0.00	2013-06-13
195	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	136,200		0.00	2014-01-24
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	40,800		0.00	2014-01-09
197	3322	Win Hanverky Holdings Limited:O	30,000	32,100		0.00	2014-02-12
198	0931	China HK Power Smart Energy Group Limited:O	265,000	112,625		0.00	2014-02-28
199	1171	Yankuang Energy Group Company Limited:H	46,000	265,880		0.00	2014-02-05
200	0199	ITC Properties Group Limited:O	16,000	55,200		0.00	2011-08-29
201	1368	Xtep International Holdings Limited:O	50,000	174,000		0.00	2014-03-12
202	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	176,000		0.00	2013-11-14
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,700	3,238,200	*	0.00	2014-03-25
204	0704	Huscoke Holdings Limited:O	100,000	7,800		0.00	2013-01-30
205	0499	Qingdao Holdings International Limited:O	11,000	9,020		0.00	2012-09-11
206	1829	China Machinery Engineering Corporation:H	20,000	112,800		0.00	2013-12-17
207	0929	IPE GROUP LIMITED:O	20,000	9,400		0.00	2013-07-12
208	0459	Legend Upstar Holdings Limited (KY):O	300,000	15,000		0.00	2011-04-08
209	0910	China Sandi Holdings Limited:O	15,000	7,800		0.00	2014-03-18
210	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	232,200		0.00	2013-03-28
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	40,000		0.00	2013-12-09
212	1149	Anxin-China Holdings Limited:O	60,000	76,200		0.00	2014-02-18
213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	172,000		0.00	2014-01-22
214	1259	Prosperous Future Holdings Limited (KY):O	20,000	45,600		0.00	2014-04-02
215	0777	NetDragon Websoft Holdings Limited:O	10,000	149,800		0.00	2014-03-12
216	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	54,300		0.00	2008-05-16
217	1297	Sinosoft Technology Group Limited:O	20,000	61,800		0.00	2014-03-25
218	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	35,200		0.00	2012-11-14
219	0933	Viva Goods Company Limited:O	116,943	52,040		0.00	2013-10-15
220	1889	Sanai Health Industry Group Company Limited:O	32,500	15,275		0.00	2010-05-13
221	0153	China Saite Group Company Limited:O	30,000	32,100		0.00	2014-04-02
222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	107,400		0.00	2014-01-02
223	0333	Top Form International Limited:O	20,000	7,800		0.00	2010-12-03
224	0978	China Merchants Land Limited:O	90,000	118,800		0.00	2014-04-02
225	1898	China Coal Energy Company Limited:H	75,000	322,500		0.00	2014-03-14
226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	26,400		0.00	2014-03-14
227	0399	Starcoin Group Limited:O	20,600	29,664		0.00	2013-12-11
228	1055	China Southern Airlines Company Limited:H	50,000	124,500		0.00	2014-03-20
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,312	786,257		0.00	2014-04-01
230	0190	HKC (HOLDINGS) LIMITED:O	200,200	44,645		0.00	2013-06-05
231	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	30,000		0.00	2014-02-14
232	0285	BYD Electronic (International) Company Limited:O	40,000	190,400		0.00	2014-02-05
233	2299	Billion Industrial Holdings Limited:O	39,000	147,030		0.00	2012-03-16
234	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	9,300		0.00	2014-03-14
235	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	443,360		0.00	2014-03-19
236	1818	Zhaojin Mining Industry Company Limited:H	15,000	71,250		0.00	2014-02-13
237	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	61,600		0.00	2014-03-26
238	8306	China Nonferrous Metals Company Limited:O	30,000	8,850		0.00	2013-07-08
239	0724	Ruixin International Holdings Limited:O	200,000	8,600		0.00	2011-12-09
240	0618	Peking University Resources (Holdings) Company Limited:O	40,000	36,800		0.00	2013-08-13
241	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	205,000		0.00	2013-01-14
242	0531	Samson Holding Ltd.:O	50,000	54,500		0.00	2013-08-26
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
244	3828	Ming Fai International Holdings Limited:O	11,000	8,470		0.00	2010-07-02
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	14,750		0.00	2013-12-04
246	1097	i-CABLE Communications Limited:O	30,000	31,200		0.00	2013-10-21
247	3337	Anton Oilfield Services Group:O	32,000	162,880		0.00	2014-03-31
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	9,460		0.00	2011-09-05
250	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	40,000		0.00	2012-04-12
251	0506	China Foods Limited:O	40,000	114,400		0.00	2014-03-18
252	3800	GCL Technology Holdings Limited (KY):O	220,000	622,600		0.00	2014-03-28
253	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,660	29,878		0.00	2014-01-08
254	0853	MicroPort Scientific Corporation:O	20,000	107,000		0.00	2011-04-06
255	0282	NEXT DIGITAL LIMITED:O	34,000	27,880		0.00	2013-06-04
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	115,800		0.00	2014-03-18
257	1881	Regal Real Estate Investment Trust:Unit	45,000	95,400		0.00	2013-05-29
258	3777	China Fiber Optic Network System Group Ltd.:O	20,000	42,600		0.00	2014-04-01
259	8019	Hao Wen Holdings Limited:O	30,000	6,000		0.00	2013-12-19
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	2,228,700		0.00	2014-03-05
261	0235	CSC Holdings Limited (HK):O	50,000	9,100		0.00	2011-09-27
262	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,200		0.00	2013-08-23
263	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	9,240		0.00	2008-04-02
264	1888	Kingboard Laminates Holdings Limited:O	39,000	113,490		0.00	2014-02-21
265	0630	AMCO United Holding Limited:O	11,000	4,070		0.00	2013-04-15
266	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	11,600		0.00	2014-01-20
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	12,600		0.00	2013-11-08
268	6863	China Huishan Dairy Holdings Company Limited:O	180,000	403,200		0.00	2014-03-26
269	0128	ENM Holdings Limited (HK):O	20,000	10,000		0.00	2012-10-22
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	13,630		0.00	2009-12-17
271	0167	IDT INTERNATIONAL LIMITED:O	30,000	5,940		0.00	2008-03-26
272	3389	Hengdeli Holdings Limited:O	57,200	84,084		0.00	2013-05-30
273	1083	Towngas Smart Energy Company Limited:O	30,000	294,000		0.00	2014-02-12
274	0736	China Properties Investment Holdings Limited:O	6,686	1,651		0.00	2014-03-27
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,500		0.00	2013-01-25
276	0835	Asia Coal Limited:O	100,000	8,400		0.00	2011-05-23
277	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	35,500		0.00	2010-10-28
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	94,200		0.00	2013-11-18
279	0751	Skyworth Group Limited:O	30,000	129,300		0.00	2014-03-31
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	31,500		0.00	2013-12-30
281	0940	China Animal Healthcare Ltd.:O	20,000	89,800		0.00	2014-03-19
282	0547	Digital Domain Holdings Limited:O	100,000	9,700		0.00	2011-05-27
283	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-23
284	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	38,000		0.00	2014-04-01
285	0857	PETROCHINA COMPANY LIMITED:H	208,000	1,778,400		0.00	2014-04-01
286	0169	Wanda Hotel Development Company Limited:O	36,400	104,832		0.00	2014-03-18
287	0302	OCBC Bank (Hong Kong) Limited:O	3,000	370,800		0.00	2014-03-13
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	157,280		0.00	2014-02-28
289	1191	China Gem Holdings Limited:O	11,260	2,545		0.00	2013-05-06
290	0183	Winfull Group Holdings Limited:O	32,000	7,104		0.00	2011-03-18
291	1777	Fantasia Holdings Group Co., Limited:O	52,500	63,000		0.00	2013-11-19
292	0202	EverChina Int'l Holdings Company Limited:O	55,000	22,550		0.00	2014-01-09
293	1094	Cherish Sunshine International Limited:O	100,000	46,000		0.00	2014-03-25
294	8011	Polyard Petroleum International Group Limited:O	16,000	2,800		0.00	2014-03-31
295	1230	Yashili International Holdings Ltd:O	30,000	101,400		0.00	2014-03-19
296	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	4,473		0.00	2012-02-27
297	0207	Joy City Property Limited:O	70,000	144,200		0.00	2014-03-28
298	0119	Poly Property Group Co., Limited:O	30,000	114,600		0.00	2014-03-06
299	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,649	513,532		0.00	2013-09-30
300	2789	Yuanda China Holdings Limited:O	50,000	32,500		0.00	2014-03-14
301	1318	GREENS HOLDINGS LTD:O	10,000	3,100		0.00	2011-07-26
302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	15,100		0.00	2014-03-12
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	211,400		0.00	2014-02-28
304	3988	BANK OF CHINA LIMITED:H	655,901	2,216,945		0.00	2014-03-31
305	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
306	2356	DAH SING BANKING GROUP LIMITED:O	9,600	120,960		0.00	2014-03-05
307	1088	China Shenhua Energy Company Limited:H	26,000	574,600		0.00	2014-04-02
308	3323	China National Building Material Company Limited:H	22,000	173,580		0.00	2014-04-01
309	1180	Paradise Entertainment Limited (BM):O	8,000	55,440		0.00	2014-03-06
310	1813	KWG Group Holdings Limited:O	21,500	99,330		0.00	2013-12-10
311	0697	Shoucheng Holdings Limited:O	66,000	24,750		0.00	2013-12-11
312	0799	IGG Inc:O	10,000	81,100		0.00	2014-03-27
313	0887	Emperor Watch & Jewellery Limited:O	50,000	30,000		0.00	2013-03-19
314	1041	Lamtex Holdings Limited:O	13,500	1,998		0.00	2014-03-06
315	3339	Lonking Holdings Limited:O	30,000	45,000		0.00	2013-11-07
316	0655	HONGKONG CHINESE LIMITED:O	14,000	27,860		0.00	2011-05-19
317	8006	Sino Splendid Holdings Limited:O	4,500	19,620		0.00	2014-01-16
318	0005	HSBC HOLDINGS PLC:O	131,958	10,444,476		0.00	2014-03-21
319	0891	Trinity Limited (BM):O	12,000	24,960		0.00	2013-02-01
320	0953	Shaw Brothers Holdings Limited:O	8,000	3,040		0.00	2012-09-19
321	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	36,200		0.00	2013-01-08
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,211	16,750		0.00	2013-08-13
323	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2013-03-18
324	0061	Green Leader Holdings Group Limited:O	20,000	2,840		0.00	2013-12-13
325	0743	Asia Cement (China) Holdings Corporation:O	10,000	60,400		0.00	2013-01-31
326	0298	Chuang's China Investments Limited:O	10,000	4,900		0.00	2013-06-03
327	0419	Hony Media Group:O	29,375	11,750		0.00	2013-06-04
328	2233	WEST CHINA CEMENT LIMITED:O	28,000	24,640		0.00	2014-02-21
329	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	10,676		0.00	2013-10-31
330	0885	Rentian Technology Holdings Limited:O	4,410	4,013		0.00	2013-09-13
331	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,000		0.00	2011-08-25
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	106,600		0.00	2014-03-12
333	0967	SOUND GLOBAL LTD.:O	8,000	61,040		0.00	2014-03-21
334	0729	FDG Electric Vehicles Limited:O	100,000	58,000		0.00	2014-04-01
335	2638	HK Electric Investments Limited:O	52,000	260,000		0.00	2014-03-25
336	1290	China Huirong Financial Holdings Limited:O	6,000	8,760		0.00	2013-10-28
337	3328	Bank of Communications Co., Ltd.:H	204,651	1,025,302		0.00	2013-11-05
338	1163	Dejin Resources Group Company Limited:O	2,500	625		0.00	2013-07-17
339	1224	C C Land Holdings Limited:O	15,000	26,700		0.00	2013-01-18
340	1968	Peak Sport Products Co., Limited:O	12,000	25,320		0.00	2011-09-16
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,280		0.00	2013-03-12
342	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,000	8,800		0.00	2012-10-03
343	2369	Coolpad Group Limited:O	12,000	46,440		0.00	2014-01-21
344	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	48,360		0.00	2014-04-02
345	0182	Concord New Energy Group Limited:O	50,000	34,000		0.00	2013-11-27
346	0715	China Oceanwide Holdings Limited:O	50,000	30,000		0.00	2014-03-11
347	0347	Angang Steel Company Limited:H	6,000	30,120		0.00	2014-01-28
348	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-27
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,433	7,059		0.00	2013-06-20
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	174,000	107,880		0.00	2014-03-21
351	0348	China Healthwise Holdings Limited:O	30,000	31,500		0.00	2014-03-12
352	0778	Fortune Real Estate Investment Trust:Unit	10,000	60,200		0.00	2013-10-03
353	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	678,000		0.00	2013-07-17
354	0823	Link Real Estate Investment Trust:Unit	12,378	468,507		0.00	2014-03-27
355	8150	Seamless Green China (Holdings) Limited:O	2,941	3,294		0.00	2014-01-15
356	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	75,300		0.00	2014-04-01
357	0842	Leoch International Technology Limited:O	7,000	5,600		0.00	2012-02-29
358	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	121,725		0.00	2014-03-04
359	1893	China National Materials Company Limited:H	6,000	8,940		0.00	2012-10-16
360	0903	TPV TECHNOLOGY LIMITED:O	12,000	15,960		0.00	2014-03-18
361	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,300		0.00	2014-04-01
362	0763	ZTE CORPORATION:H	3,152	49,423		0.00	2014-03-31
363	0522	ASMPT Limited:O	2,000	157,800		0.00	2014-02-06
364	1766	CRRC Corporation Limited:H	10,000	67,200		0.00	2013-12-04
365	8079	Wisdomcome Group Holdings Limited:O	3,021	414		0.00	2013-07-04
366	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	108,600		0.00	2014-01-13
367	2331	LI NING COMPANY LIMITED:O	6,500	33,670		0.00	2013-07-05
368	0636	KLN Logistics Group Limited (BM):O	8,000	95,360		0.00	2014-03-12
369	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	42,300		0.00	2014-04-02
370	1680	Macau Legend Development Limited:O	30,000	198,600		0.00	2014-03-10
371	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	70,870		0.00	2014-03-05
372	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,900		0.00	2013-05-22
373	0680	Nan Hai Corporation Limited:O	300,000	15,900		0.00	2014-03-31
374	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	43,160		0.00	2013-10-07
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	137,025		0.00	2011-09-15
376	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	872,100		0.00	2014-04-01
377	0166	New Times Corporation Limited (BM):O	5,000	2,325		0.00	2013-10-09
378	0960	Longfor Group Holdings Limited:O	23,000	255,300		0.00	2014-03-25
379	0346	Yanchang Petroleum International Limited:O	50,000	20,000		0.00	2013-07-23
380	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	115,710		0.00	2013-11-20
381	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,500		0.00	2013-08-15
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	32,100		0.00	2014-03-25
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	33,200		0.00	2013-11-14
384	1051	G-Resources Group Limited:O	99,400	22,266		0.00	2013-10-23
385	3933	United Laboratories International Holdings Limited (The):O	6,000	33,000		0.00	2014-01-22
386	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	36,360		0.00	2012-03-15
387	0493	GOME Retail Holdings Limited:O	60,000	76,200		0.00	2014-01-08
388	1207	SRE Group Limited:O	20,000	4,600		0.00	2013-10-25
389	0735	China Power Clean Energy Development Company Limited:O	40,000	22,400		0.00	2014-03-18
390	0992	LENOVO GROUP LIMITED:O	36,000	318,240		0.00	2014-03-05
391	0939	CHINA CONSTRUCTION BANK CORPORATION:H	822,600	4,400,910		0.00	2014-04-02
392	0755	DevGreat Group Limited:O	50,000	6,250		0.00	2009-09-14
393	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	793		0.00	2013-02-07
394	0586	China Conch Venture Holdings Limited:O	6,000	122,100		0.00	2014-03-24
395	0275	Master Glory Group Limited:O	3,722	1,247		0.00	2011-05-31
396	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	32,000		0.00	2014-01-24
397	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,500	771,075		0.00	2014-04-01
398	6051	Youzan Technology Limited:O	16,000	9,600		0.00	2014-03-31
399	1398	Industrial and Commercial Bank of China Limited:H	277,065	1,299,435		0.00	2014-04-01
400	0998	China CITIC Bank Corporation Limited:H	47,200	209,568		0.00	2014-01-21
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	28,900		0.00	2013-11-26
402	0267	CITIC Limited (HK):O	11,000	155,540		0.00	2014-03-31
403	0230	Minmetals Land Limited:O	10,000	9,400		0.00	2010-12-01
404	6881	China Galaxy Securities Co., Ltd.:H	5,000	25,000		0.00	2013-12-16
405	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	36,040		0.00	2014-03-31
406	1168	Z Fin Limited:O	10,000	6,400		0.00	2013-11-26
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	74,800		0.00	2012-10-16
408	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
409	0147	International Business Settlement Holdings Limited:O	50,000	14,750		0.00	2013-12-10
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	127,200		0.00	2014-04-02
411	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	240,600		0.00	2013-12-09
412	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,560		0.00	2010-11-08
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-06-10
414	0941	China Mobile Limited (HK):O	49,000	3,496,150		0.00	2014-03-27
415	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,160		0.00	2010-05-31
416	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2007-06-26
417	0670	China Eastern Airlines Corporation Limited:H	10,000	26,000		0.00	2014-02-18
418	0674	China Tangshang Holdings Limited:O	1,400	609		0.00	2012-11-02
419	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	19,440		0.00	2012-11-05
420	8088	8088 Investment Holdings Limited:O	1,000	720		0.00	2014-03-31
421	0851	Sheng Yuan Holdings Limited:O	3,600	1,980		0.00	2007-06-26
422	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	31,920		0.00	2014-03-06
423	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	27,400		0.00	2014-03-05
424	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,058	107,076		0.00	2014-03-19
425	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	124,400		0.00	2014-02-20
426	2886	Binhai Investment Company Limited:O	12,000	5,580		0.00	2014-03-18
427	0245	China Vered Financial Holding Corporation Limited:O	4,200	559		0.00	2014-02-26
428	0632	CHK Oil Limited (BM):O	6,000	1,440		0.00	2013-08-26
429	8239	Capital Finance Holdings Limited:O	1,200	462		0.00	2011-02-01
430	0723	Reliance Global Holdings Limited (BM):O	2,500	365		0.00	2014-03-14
431	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	4,500		0.00	2011-01-20
432	0681	Chinese People Holdings Company Limited:O	10,000	2,170		0.00	2009-11-04
433	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	21,700		0.00	2013-11-21
434	0806	Value Partners Group Limited:O	3,000	14,730		0.00	2013-10-18
435	0083	SINO LAND COMPANY LIMITED:O	10,000	117,800		0.00	2013-04-12
436	1142	E&P Global Holdings Limited:O	850	195	*	0.00	2011-10-19
437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	14,950		0.00	2013-12-02
438	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	162,600		0.00	2013-02-05
439	0585	Imagi International Holdings Limited:O	16,000	1,440		0.00	2011-08-10
440	0144	China Merchants Port Holdings Company Limited:O	4,000	102,000		0.00	2014-02-07
441	1800	China Communications Construction Company Limited:H	7,000	37,310		0.00	2014-03-05
442	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	98,700		0.00	2014-01-17
443	0672	Zhong An Group Limited:O	3,600	8,172		0.00	2013-01-10
444	1208	MMG Limited (HK):O	8,000	13,120		0.00	2013-08-29
445	0276	Mongolia Energy Corporation Limited:O	10,000	2,130		0.00	2012-12-21
446	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,520		0.00	2013-02-25
447	0947	MOBI Development Co., Ltd.:O	1,100	1,892		0.00	2014-03-18
448	6837	Haitong Securities Co., Ltd.:H	2,000	21,600		0.00	2013-12-17
449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,200		0.00	2013-09-30
450	2038	FIH Mobile Limited:O	10,000	43,900		0.00	2013-12-10
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,840	803		0.00	2014-02-12
452	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,960		0.00	2014-03-14
453	3983	China BlueChemical Ltd.:H	2,000	7,980		0.00	2012-07-31
454	0883	CNOOC LIMITED:O	50,000	585,000		0.00	2014-03-19
455	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	54,700		0.00	2014-03-28
456	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	140,850		0.00	2014-03-28
457	0008	PCCW LIMITED:O	8,003	31,052		0.00	2014-01-24
458	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,080		0.00	2014-03-17
459	0694	Beijing Capital International Airport Company Limited:H	2,000	10,820		0.00	2013-05-16
460	0566	Hanergy Thin Film Power Group Limited:O	30,000	35,100		0.00	2014-03-18
461	1091	South Manganese Investment Limited:O	3,000	1,680		0.00	2011-01-17
462	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	48,850		0.00	2014-01-13
463	1448	Fu Shou Yuan International Group Limited:O	2,000	8,700		0.00	2014-01-28
464	1387	China Dili Group:O	20,000	9,800		0.00	2014-03-27
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,550		0.00	2014-01-14
466	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,350		0.00	2013-10-28
467	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	30,316		0.00	2014-03-14
468	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,000	136,320		0.00	2014-03-12
469	0123	Yuexiu Property Company Limited:O	7,800	13,104		0.00	2014-01-13
470	0552	China Communications Services Corporation Limited:H	2,000	6,840		0.00	2013-01-04
471	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,200		0.00	2013-09-23
472	0136	China Ruyi Holdings Limited:O	12,000	1,200		0.00	2013-05-21
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	20,070		0.00	2013-05-03
474	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	53,600		0.00	2013-06-19
475	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,760		0.00	2014-01-10
476	0013	Hutchison Whampoa Limited:O	3,000	316,800		0.00	2013-01-07
477	1338	BaWang International (Group) Holding Limited:O	2,000	820		0.00	2013-09-05
478	0410	SOHO CHINA LIMITED:O	3,500	22,890		0.00	2013-02-05
479	0817	China Jinmao Holdings Group Limited:O	6,000	16,140		0.00	2014-03-31
480	3698	Huishang Bank Corporation Limited:H	2,000	7,020		0.00	2014-01-29
481	0825	New World Department Store China Limited:O	1,000	3,850		0.00	2013-10-31
482	0813	Shimao Group Holdings Limited:O	2,000	35,640		0.00	2014-02-05
483	0011	HANG SENG BANK, LIMITED:O	1,100	136,510		0.00	2014-02-04
484	2007	Country Garden Holdings Company Limited:O	10,490	39,128		0.00	2014-03-25
485	0273	MASON GROUP HOLDINGS LIMITED:O	420	626		0.00	2014-03-31
486	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,720		0.00	2014-01-15
487	1299	AIA Group Limited:O	6,200	234,360		0.00	2014-03-13
488	0988	Silk Road Logistics Holdings Limited:O	1,200	576		0.00	2013-12-27
489	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	84,200		0.00	2014-03-26
490	1186	China Railway Construction Corporation Limited:H	1,000	6,930		0.00	2013-02-22
491	0066	MTR CORPORATION LIMITED:O	2,749	79,721		0.00	2013-06-13
492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	143,800		0.00	2014-02-27
493	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	33,770		0.00	2011-10-26
494	0606	China Agri-Industries Holdings Limited:O	2,300	7,130		0.00	2013-11-06
495	0001	CK Hutchison Holdings Limited:O	1,000	134,900		0.00	2013-01-14
496	2020	ANTA Sports Products Limited:O	1,000	12,520		0.00	2013-08-22
497	0002	CLP HOLDINGS LIMITED:O	1,000	59,350		0.00	2014-03-03
498	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	34,625		0.00	2014-01-14
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	69,600		0.00	2014-01-22
500	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254	160		0.00	2014-03-31
501	0700	TENCENT HOLDINGS LIMITED:O	700	393,050		0.00	2014-04-01
502	0307	Up Energy Development Group Limited:O	1,120	627		0.00	2011-05-30
503	0263	GT GROUP HOLDINGS LIMITED:O	120	40		0.00	2012-02-08
504	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,940		0.00	2014-03-24
505	0220	Uni-President China Holdings Ltd.:O	1,000	6,770		0.00	2012-04-17
506	0945	MANULIFE FINANCIAL CORPORATION:O	500	75,350		0.00	2014-01-14
507	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,444		0.00	2011-05-24
508	0660	Wai Chun Bio-Technology Limited:O	4,000	224		0.00	2013-07-23
509	0279	Arta TechFin Corporation Limited:O	83	180		0.00	2013-06-18
510	1141	CMBC Capital Holdings Limited:O	714	99		0.00	2012-02-17
511	0692	Shenzhou Space Park Group Limited:O	500	450	*	0.00	2014-03-25
512	2778	Champion Real Estate Investment Trust:Unit	1,000	3,550		0.00	2012-08-16
513	8007	Global Strategic Group Limited:O	26	36		0.00	2007-06-26
514	1928	Sands China Ltd.:O	1,200	76,020		0.00	2014-03-28
515	0987	China Renewable Energy Investment Limited:O	296	108		0.00	2011-11-03
516	0491	Emperor Culture Group Limited:O	100	8		0.00	2010-01-22
517	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833	153		0.00	2013-05-08
518	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,040		0.00	2013-11-04
519	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2013-02-18
520	0198	SMI Holdings Group Limited:O	213	64		0.00	2014-03-12
521	2888	STANDARD CHARTERED PLC:O	50	8,150		0.00	2014-03-05
522	6823	HKT Limited (KY):O	130	1,060		0.00	2014-03-06
523	0530	Goldin Financial Holdings Limited:O	77	247		0.00	2014-03-31
524	0913	Harbour Digital Asset Capital Limited:O	2	7		0.00	2012-09-04
525	0149	China Agri-Products Exchange Limited:O	10	4		0.00	2014-03-05
526	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2013-08-30

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