GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2014-04-07

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	1303	Huili Resources (Group) Limited:O	130,000,000	200,200,000		13.00	2014-03-06
2	8228	National Arts Group Holdings Limited:O	206,120,000	16,901,840		5.00	2013-08-05
3	8202	INNO-TECH HOLDINGS LIMITED:O	12,300,000	2,275,500		4.55	2014-01-20
4	0209	Winshine Science Company Limited:O	61,335,367	5,458,848	*	3.64	2011-08-25
5	2326	New Provenance Everlasting Holdings Limited:O	71,475,000	27,160,500		3.55	2014-02-25
6	0997	Chinlink International Holdings Limited:O	61,130,000	34,232,800		3.17	2014-03-25
7	0377	China Huajun Group Limited:O	81,624,000	30,200,880		3.06	2014-03-27
8	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	14,243,700		2.56	2010-01-18
9	0519	Novautek Technologies Group Limited (BM):O	27,835,000	18,371,100		2.40	2014-04-01
10	8356	Tsun Yip Holdings Limited (KY):O	40,400,000	17,170,000		2.04	2013-11-18
11	0235	CSC Holdings Limited (HK):O	69,655,000	12,050,315		1.88	2014-03-07
12	1808	Enterprise Development Holdings Limited (KY):O	21,044,000	17,887,400		1.43	2014-03-21
13	0198	SMI Holdings Group Limited:O	120,000,200	35,400,059		1.33	2014-03-24
14	1004	China Smarter Energy Group Holdings Limited:O	17,102,400	81,236,400		1.15	2014-04-04
15	2336	Shuoao International Holdings Limited (KY):O	8,050,000	5,071,500	*	0.75	2014-02-24
16	1141	CMBC Capital Holdings Limited:O	17,125,600	2,363,333		0.50	2014-03-14
17	0735	China Power Clean Energy Development Company Limited:O	55,480,000	26,630,400		0.48	2014-01-23
18	1387	China Dili Group:O	98,668,000	46,373,960		0.47	2014-04-01
19	1051	G-Resources Group Limited:O	101,873,616	21,699,080		0.38	2013-10-07
20	0332	Yuan Heng Gas Holdings Limited:O	3,163,200	2,846,880		0.31	2013-09-19
21	0985	CST Holding (HK) Limited (KY):O	67,526,720	3,984,076		0.25	2013-11-08
22	0872	Titan Invo Technology Limited:O	1,100,000	528,000		0.21	2014-03-27
23	0404	Hsin Chong Group Holdings Limited:O	5,274,000	5,748,660		0.18	2014-03-21
24	0139	Smart Fish Wealthlink Holdings Limited:O	3,428,400	562,258		0.17	2013-09-19
25	8005	Yuxing InfoTech Investment Holdings Limited:O	2,796,000	3,383,160		0.16	2013-12-09
26	0646	China Environmental Technology Holdings Limited:O	2,576,000	440,496	*	0.10	2010-12-20
27	1366	Jiangnan Group Limited:O	3,000,000	4,680,000		0.10	2014-03-18
28	8250	Du Du Holdings Limited (KY):O	5,050,000	1,010,000		0.10	2013-11-21
29	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,212,000	6,231,280		0.09	2014-04-07
30	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,350,000	2,846,250		0.09	2013-04-02
31	0852	Strong Petrochemical Holdings Limited:O	1,220,000	1,464,000		0.07	2014-03-14
32	8312	Rui Feng Group Holdings Company Limited:O	480,000	87,360		0.07	2014-03-31
33	1105	SING TAO NEWS CORPORATION LIMITED:O	570,000	598,500		0.07	2013-07-16
34	3636	Poly Culture Group Corporation Limited:H	60,000	2,178,000		0.07	2014-03-18
35	8351	Larry Jewelry International Company Limited:O	1,570,000	213,520		0.06	2013-05-24
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	1,124,120		0.06	2014-02-05
37	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,016,000	564,480		0.05	2014-01-23
38	8003	Great World Company Holdings Ltd:O	564,000	55,272		0.05	2014-01-03
39	1322	CW Group Holdings Limited (KY):O	300,000	588,000		0.05	2014-02-14
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	125,460		0.05	2014-04-01
41	0666	SHK Hong Kong Industries Limited:O	1,968,000	521,520		0.05	2012-05-11
42	8066	Phoenitron Holdings Limited:O	1,500,000	247,500		0.05	2013-04-17
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,700,730	925,183		0.05	2014-03-04
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	453,600		0.05	2014-03-26
45	0471	Silkwave Inc:O	400,000	90,800	*	0.04	2014-03-27
46	1115	Tibet Water Resources Ltd.:O	1,000,000	3,090,000		0.04	2014-03-28
47	0171	Silver Grant International Holdings Group Limited:O	858,000	849,420		0.04	2013-03-28
48	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	729,600		0.03	2013-12-16
49	0766	Sino Prosper (Group) Holdings Limited:O	268,000	81,740		0.03	2014-01-28
50	8150	Seamless Green China (Holdings) Limited:O	170,000	190,400		0.03	2014-01-08
51	1104	APAC Resources Limited:O	2,080,000	349,440		0.03	2013-09-12
52	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	124,740		0.03	2014-03-04
53	1488	Best Food Holding Company Limited:O	244,000	146,400		0.03	2014-03-20
54	0333	Top Form International Limited:O	280,000	109,200		0.03	2014-03-20
55	1076	Imperial Pacific International Holdings Limited:O	100,000	756,000		0.02	2014-04-07
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	416,000		0.02	2014-02-11
57	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	21,300		0.02	2007-06-26
58	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	112,500		0.02	2014-02-21
59	0692	Shenzhou Space Park Group Limited:O	570,270	230,959		0.02	2014-04-01
60	2324	Capital VC Limited:O	35,000	9,625		0.02	2013-07-02
61	1380	China Kingstone Mining Holdings Limited:O	380,000	104,500	*	0.02	2012-09-19
62	2312	China Financial Leasing Group Limited:O	100,000	62,000		0.02	2013-02-15
63	0850	Long Well International Holdings Limited:O	832,000	99,840		0.02	2013-08-20
64	0859	Zhongchang International Holdings Group Limited:O	130,000	140,400		0.02	2014-02-24
65	8063	Global Mastermind Holdings Limited:O	24,600	19,680		0.02	2010-12-15
66	8272	Chinese Food and Beverage Group Limited:O	80,000	47,200		0.02	2014-03-31
67	0582	Shin Hwa World Limited:O	2,240,000	1,500,800		0.01	2014-04-07
68	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	199,500		0.01	2012-11-06
69	0842	Leoch International Technology Limited:O	176,000	160,160		0.01	2013-10-23
70	0926	Besunyen Holdings Company Limited:O	200,000	88,000		0.01	2013-07-19
71	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	131,000	5,115,550		0.01	2014-03-19
72	8178	China Information Technology Development Limited:O	339,200	56,986		0.01	2014-03-07
73	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	221,500		0.01	2013-05-30
74	0183	Winfull Group Holdings Limited:O	392,000	87,808		0.01	2012-05-11
75	0986	Dufu Liquor Group Limited:O	520,000	71,760		0.01	2014-02-20
76	0603	China Oil And Gas Group Limited:O	560,000	750,400		0.01	2014-02-18
77	2866	COSCO SHIPPING Development Co., Ltd.:H	410,000	746,200		0.01	2014-02-19
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	167,000	30,060	*	0.01	2013-07-31
79	2662	MH Development Limited:O	100,000	42,000		0.01	2011-04-19
80	1041	Lamtex Holdings Limited:O	250,000	39,000		0.01	2012-10-30
81	0275	Master Glory Group Limited:O	112,030	36,410		0.01	2014-03-05
82	0491	Emperor Culture Group Limited:O	144,000	11,088		0.01	2011-04-29
83	0076	Elate Holdings Limited:O	752,500	74,498		0.01	2014-04-07
84	2309	ZO Future Group:O	500,000	78,000		0.01	2014-03-24
85	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	41,000		0.01	2013-10-31
86	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	193,820		0.01	2013-02-26
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	14,400		0.01	2007-11-05
88	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-05-04
89	0563	Shanghai Industrial Urban Development Group Limited:O	394,000	622,520		0.01	2013-01-08
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	95,400		0.01	2012-10-16
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	14,400		0.01	2011-01-19
92	0585	Imagi International Holdings Limited:O	800,000	70,400		0.01	2014-02-21
93	1259	Prosperous Future Holdings Limited (KY):O	80,000	187,200		0.01	2014-04-03
94	0730	Capital Industrial Financial Services Group Limited:O	91,000	29,120		0.01	2012-05-25
95	0245	China Vered Financial Holding Corporation Limited:O	173,200	22,862		0.01	2012-05-08
96	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	302,720		0.01	2014-01-27
97	8163	NOIZ Group Limited:O	48,000	8,064		0.01	2014-03-21
98	0718	Tai United Holdings Limited:O	70,000	50,400		0.01	2014-03-24
99	0295	KONG SUN HOLDINGS LIMITED:O	135,000	70,200		0.01	2010-10-27
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	553,500		0.01	2014-02-07
101	1182	Success Dragon International Holdings Limited:O	80,110	50,469		0.01	2012-10-05
102	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	278,000		0.01	2010-02-01
103	0372	PT International Development Corporation Limited:O	90,397	50,622		0.01	2013-10-04
104	0082	Crazy Sports Group Limited:O	234,000	173,160		0.01	2014-03-24
105	0182	Concord New Energy Group Limited:O	620,040	390,625		0.01	2012-02-17
106	0433	North Mining Shares Company Limited:O	1,000,000	370,000		0.01	2014-01-07
107	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,146,250	175,376		0.01	2011-09-28
108	2345	Shanghai Prime Machinery Company Limited:H	50,000	61,000		0.01	2010-01-18
109	2288	Rykadan Capital Limited:O	31,000	47,430		0.01	2010-07-15
110	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
111	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	621,887	379,351		0.01	2013-12-18
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2011-11-01
113	8317	Finet Group Limited:O	27,000	12,960		0.01	2011-06-14
114	0756	Summi (Group) Holdings Limited:O	80,000	94,400		0.01	2014-03-13
115	0636	KLN Logistics Group Limited (BM):O	100,000	1,160,000		0.01	2014-01-09
116	2226	HONWORLD GROUP LIMITED:O	30,000	195,000		0.01	2014-04-04
117	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	638,400		0.01	2014-03-28
118	0091	Golden Century International Holdings Group Limited:O	219,375	31,809		0.01	2013-06-05
119	0717	Emperor Capital Group Limited:O	150,000	60,000		0.01	2012-02-13
120	3838	China Starch Holdings Limited:O	340,293	68,399		0.01	2013-12-10
121	1733	E-Commodities Holdings Limited:O	211,000	74,905		0.01	2014-03-31
122	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	58,880		0.01	2013-06-04
123	0726	DIT Group Limited:O	20,000	10,800		0.01	2013-12-23
124	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	81,600		0.01	2014-03-27
125	0024	BURWILL HOLDINGS LIMITED:O	250,000	78,750		0.01	2012-02-28
126	0263	GT GROUP HOLDINGS LIMITED:O	21,100	7,174		0.01	2014-01-27
127	8037	China Biotech Services Holdings Limited:O	30,000	7,050		0.01	2014-03-03
128	2689	Nine Dragons Paper (Holdings) Limited:O	250,000	1,487,500		0.01	2013-12-12
129	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-04-26
130	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	35,280		0.01	2014-01-09
131	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	58,000		0.01	2014-03-28
132	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2014-02-14
133	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	84,028		0.00	2010-04-27
134	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
135	0622	Oshidori International Holdings Limited:O	341,000	60,016		0.00	2014-02-24
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	68,250		0.00	2014-04-07
137	0760	Talent Property Group Limited:O	150,000	18,900		0.00	2007-12-10
138	0746	Lee & Man Chemical Company Limited:O	38,000	133,000		0.00	2014-01-17
139	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	64,500		0.00	2014-04-03
140	0648	SoftMedx Healthcare Limited:O	600,000	27,600		0.00	2014-04-02
141	0680	Nan Hai Corporation Limited:O	3,000,000	192,000		0.00	2008-02-21
142	1217	China Innovation Investment Limited:O	304,000	13,680		0.00	2009-04-27
143	0070	Rich Goldman Holdings Limited:O	200,000	50,000		0.00	2013-12-11
144	8019	Hao Wen Holdings Limited:O	93,500	17,111		0.00	2014-03-07
145	0801	Golden Meditech Holdings Limited:O	144,000	103,680		0.00	2014-04-04
146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	508,000		0.00	2014-03-27
147	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	41,820		0.00	2012-12-10
148	1060	Damai Entertainment Holdings Limited (BM):O	340,000	533,800		0.00	2014-03-31
149	0789	Artini Holdings Limited:O	50,000	12,450		0.00	2013-01-09
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	120,400		0.00	2014-03-24
151	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	91,600		0.00	2014-04-07
152	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-04-15
153	8255	China Binary New Fintech Group:O	18,000	45,000		0.00	2014-03-18
154	0153	China Saite Group Company Limited:O	60,000	62,400		0.00	2014-01-29
155	0476	Ev Dynamics (Holdings) Limited:O	100,000	110,000		0.00	2014-03-24
156	0959	Century Entertainment International Holdings Limited:O	8,400	12,264		0.00	2013-12-23
157	0905	Walnut Capital Limited:O	80,000	6,640		0.00	2014-04-03
158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	66,450		0.00	2010-10-12
159	0681	Chinese People Holdings Company Limited:O	210,000	45,570		0.00	2012-08-10
160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	409,200		0.00	2013-07-24
161	0575	Regent Pacific Group Limited:O	120,000	12,000		0.00	2014-02-07
162	2088	Xiwang Property Holdings Company Limited:O	40,000	21,200		0.00	2014-04-03
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	13,056		0.00	2007-06-26
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2010-03-05
165	2080	AUX International Holdings Limited:O	10,000	10,300		0.00	2014-03-18
166	0449	Chigo Holding Limited:O	262,000	46,636		0.00	2012-05-08
167	1171	Yankuang Energy Group Company Limited:H	58,000	343,940		0.00	2013-11-25
168	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,460	13,325		0.00	2013-11-21
169	0887	Emperor Watch & Jewellery Limited:O	200,000	118,000		0.00	2014-02-12
170	0697	Shoucheng Holdings Limited:O	260,000	97,500		0.00	2013-11-25
171	3382	Tianjin Port Development Holdings Limited:O	174,000	220,980		0.00	2014-03-12
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,720	67,719		0.00	2012-02-13
173	0990	Deep Source Holdings Limited:O	100,000	28,500		0.00	2013-10-23
174	0819	Tianneng Power International Limited:O	30,000	80,400		0.00	2014-04-03
175	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,800	566,100		0.00	2014-01-20
176	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	327,600		0.00	2014-04-07
177	3889	Global Corn Group Limited:O	40,000	17,600		0.00	2010-01-07
178	0690	Uni-Bio Science Group Limited:O	120,000	32,400		0.00	2014-03-10
179	1224	C C Land Holdings Limited:O	62,000	105,400		0.00	2014-01-03
180	1818	Zhaojin Mining Industry Company Limited:H	20,000	95,000		0.00	2013-12-17
181	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	75,600		0.00	2014-03-20
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,700	41,439		0.00	2010-11-09
183	0922	Anxian Yuan China Holdings Limited:O	100,000	18,800		0.00	2014-02-27
184	0221	Easy One Financial Group Limited:O	200,000	14,200		0.00	2013-02-15
185	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	21,700		0.00	2012-08-28
186	0455	Tianda Pharmaceuticals Limited:O	40,000	15,400		0.00	2010-08-24
187	1332	Touyun Biotech Group Limited:O	3,000	2,730		0.00	2012-07-12
188	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	5,070		0.00	2012-03-30
189	2302	CNNC International Limited:O	10,000	21,100		0.00	2012-02-08
190	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	38,500		0.00	2014-03-20
191	8041	IntelliMark AI International Limited:O	100,000	3,400		0.00	2014-02-07
192	1142	E&P Global Holdings Limited:O	10,250	2,347	*	0.00	2011-10-19
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,000	171,600		0.00	2013-11-12
194	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	123,600		0.00	2010-03-30
195	3993	CMOC Group Limited (CN):H	26,000	81,900		0.00	2013-09-23
196	2339	BeijingWest Industries International Limited:O	37,600	15,228		0.00	2014-03-11
197	0143	Guoan International Limited:O	100,000	15,000		0.00	2014-04-04
198	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,000		0.00	2013-06-06
199	0190	HKC (HOLDINGS) LIMITED:O	214,772	47,679		0.00	2012-07-19
200	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-03-18
201	1208	MMG Limited (HK):O	97,000	162,960		0.00	2014-03-03
202	0230	Minmetals Land Limited:O	60,000	51,600		0.00	2014-03-17
203	0064	GET NICE HOLDINGS LIMITED:O	80,000	27,600		0.00	2013-12-02
204	0112	Lerthai Group Limited:O	6,000	15,240		0.00	2014-01-29
205	0340	Tongguan Gold Group Limited:O	160,000	14,240		0.00	2014-03-06
206	1029	IRC LIMITED:O	80,000	59,200		0.00	2014-03-26
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,250	269,505		0.00	2014-02-28
208	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,720		0.00	2013-09-24
209	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2011-10-03
210	3339	Lonking Holdings Limited:O	70,000	105,000		0.00	2014-04-02
211	1186	China Railway Construction Corporation Limited:H	33,500	239,190		0.00	2014-04-04
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	95,800		0.00	2011-11-01
213	0223	Elife Holdings Limited:O	50,000	9,300		0.00	2008-01-23
214	8171	China Trends Holdings Limited:O	100,000	4,600		0.00	2014-02-17
215	1101	China Huarong Energy Company Limited:O	105,500	142,425		0.00	2013-12-09
216	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	42,500	3,953		0.00	2013-11-04
217	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	344,000		0.00	2014-03-14
218	0506	China Foods Limited:O	40,000	109,200		0.00	2014-02-12
219	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,888	13,163		0.00	2012-04-10
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	10,720		0.00	2011-01-19
221	0578	Rosan Resources Holdings Limited:O	10,000	2,850		0.00	2012-10-29
222	0989	China Changbaishan International Holdings Limited:O	40,000	8,800		0.00	2013-11-07
223	1200	Midland Holdings Limited (BM):O	10,000	38,300		0.00	2012-01-04
224	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,200		0.00	2010-11-29
225	3323	China National Building Material Company Limited:H	40,000	320,800		0.00	2014-01-23
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,220	622,954		0.00	2013-12-13
227	1282	Renze Harvest International Limited:O	40,000	16,400		0.00	2013-12-03
228	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	16,800		0.00	2014-04-03
229	1297	Sinosoft Technology Group Limited:O	14,000	39,760		0.00	2014-03-31
230	0975	Mongolian Mining Corporation:O	50,000	35,500		0.00	2014-02-26
231	0362	China Zenith Chemical Group Limited:O	31,000	8,680		0.00	2012-07-23
232	0189	DONGYUE GROUP LIMITED:O	28,000	88,480		0.00	2014-04-02
233	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,600		0.00	2013-02-06
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	40,800		0.00	2014-03-28
235	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	34,200		0.00	2012-09-18
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	17,700		0.00	2013-05-20
237	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	621,220		0.00	2014-03-24
238	1618	Metallurgical Corporation of China Ltd.:H	36,000	52,200		0.00	2014-03-24
239	1137	Hong Kong Technology Venture Company Limited:O	10,000	22,600		0.00	2014-01-13
240	2012	SUNSHINE OILSANDS LTD.:O	40,000	37,200		0.00	2014-02-12
241	0123	Yuexiu Property Company Limited:O	114,400	188,760		0.00	2013-11-21
242	2878	Solomon Systech (International) Limited:O	30,000	10,800		0.00	2010-09-07
243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	332,850		0.00	2014-03-06
244	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	1,980		0.00	2011-11-23
245	0102	Summit Ascent Holdings Limited:O	8,000	97,760		0.00	2014-04-07
246	87001	Hui Xian Real Estate Investment Trust:Unit	60,322	206,904		0.00	2013-09-26
247	1163	Dejin Resources Group Company Limited:O	5,000	1,210		0.00	2013-11-21
248	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	183,360		0.00	2014-02-12
249	0033	International Genius Company:O	20,000	2,260		0.00	2013-12-13
250	0723	Reliance Global Holdings Limited (BM):O	15,520	2,312		0.00	2013-10-18
251	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,360		0.00	2014-03-24
252	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,600		0.00	2013-02-25
253	0373	ALLIED GROUP LIMITED (HK):O	2,000	69,600		0.00	2014-03-21
254	8047	China Ocean Group Development Limited:O	4,800	3,168		0.00	2013-05-30
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	104,400		0.00	2011-05-18
256	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	21,800		0.00	2014-02-18
257	1868	Neo-Neon Holdings Limited:O	10,000	16,500		0.00	2011-11-10
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.00	2013-12-09
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	8,560		0.00	2013-01-14
260	0382	Welling Holding Limited:O	30,000	72,600		0.00	2013-03-14
261	2389	Beijing Health (Holdings) Limited (KY):O	48,000	14,160		0.00	2014-04-04
262	0193	CAPITAL ESTATE LIMITED:O	25,270	6,065		0.00	2010-05-26
263	2727	Shanghai Electric Group Company Limited:H	30,000	81,000		0.00	2013-01-23
264	1968	Peak Sport Products Co., Limited:O	21,000	44,940		0.00	2012-04-25
265	1033	Sinopec Oilfield Service Corporation:H	21,000	34,650		0.00	2013-11-21
266	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	620,000		0.00	2014-01-23
267	1340	Huisheng International Holdings Limited:O	4,000	7,040		0.00	2014-03-07
268	8071	China Netcom Technology Holdings Limited:O	21,000	7,560		0.00	2014-03-26
269	0627	Japan Kyosei Group Company Limited:O	13,000	5,265		0.00	2013-09-19
270	0419	Hony Media Group:O	45,937	17,686		0.00	2012-09-10
271	1393	Hidili Industry International Development Limited:O	20,000	18,200		0.00	2012-09-06
272	0818	Hi Sun Technology (China) Limited:O	27,000	55,620		0.00	2014-03-26
273	3988	BANK OF CHINA LIMITED:H	812,508	2,778,777		0.00	2014-04-07
274	1361	361 Degrees International Limited:O	20,000	33,200		0.00	2012-03-16
275	1339	People's Insurance Company (Group) of China Limited (The):H	83,000	262,280		0.00	2014-01-13
276	0434	Boyaa Interactive International Limited:O	7,000	67,620		0.00	2014-04-04
277	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,400	3,402		0.00	2013-11-01
278	3337	Anton Oilfield Services Group:O	20,000	98,200		0.00	2014-01-08
279	1398	Industrial and Commercial Bank of China Limited:H	780,240	3,729,547		0.00	2014-04-01
280	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2009-07-31
281	0493	GOME Retail Holdings Limited:O	150,000	196,500		0.00	2014-01-23
282	0405	Yuexiu Real Estate Investment Trust:Unit	24,000	93,120		0.00	2014-03-24
283	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	131,360		0.00	2011-06-30
284	0904	China Green (Holdings) Limited:O	9,000	6,120		0.00	2013-01-09
285	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	286,340		0.00	2012-06-15
286	1168	Z Fin Limited:O	30,000	18,600		0.00	2013-08-30
287	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2011-11-23
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	64,800		0.00	2014-03-12
289	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	130,320		0.00	2014-03-18
290	0998	China CITIC Bank Corporation Limited:H	121,900	554,645		0.00	2013-09-23
291	2678	Texhong International Group Limited:O	7,000	60,200		0.00	2014-03-03
292	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,000	826,200		0.00	2014-04-01
293	3983	China BlueChemical Ltd.:H	14,000	56,000		0.00	2013-11-19
294	2889	Nickel Resources International Holdings Company Limited:O	20,000	5,100	*	0.00	2013-03-05
295	8167	Neo Telemedia Limited:O	20,000	4,200		0.00	2014-01-23
296	1898	China Coal Energy Company Limited:H	32,000	141,440		0.00	2014-02-25
297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	29,108		0.00	2013-01-09
298	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	74,550		0.00	2014-02-14
299	0689	EPI (Holdings) Limited:O	30,000	7,380		0.00	2013-09-09
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	57,120		0.00	2012-03-29
301	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,880		0.00	2012-06-29
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,300		0.00	2014-03-24
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,110,000		0.00	2013-12-02
304	1149	Anxin-China Holdings Limited:O	20,000	23,200		0.00	2014-03-25
305	1110	Kingworld Medicines Group Limited:O	4,000	7,840		0.00	2014-03-11
306	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	64,980		0.00	2013-09-25
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	27,000		0.00	2014-02-24
308	0061	Green Leader Holdings Group Limited:O	20,000	2,840		0.00	2011-04-20
309	1073	Da Yu Financial Holdings Limited:O	6,000	1,392		0.00	2013-12-18
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2014-02-26
311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	56,000		0.00	2012-01-27
312	1371	China Ecotourism Group Limited:O	45,000	33,750		0.00	2014-01-09
313	1889	Sanai Health Industry Group Company Limited:O	10,000	4,650		0.00	2011-11-11
314	8212	Celebrate International Holdings Limited:O	5,300	885		0.00	2014-01-10
315	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	1,000		0.00	2011-06-17
316	0987	China Renewable Energy Investment Limited:O	13,497	4,521		0.00	2011-11-03
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300	*	0.00	2011-01-25
318	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,325	14,111		0.00	2007-06-26
319	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	63,392		0.00	2013-03-25
320	0814	Beijing Jingkelong Company Limited:H	1,000	2,340		0.00	2009-02-20
321	8011	Polyard Petroleum International Group Limited:O	10,000	1,800	*	0.00	2011-09-15
322	2238	Guangzhou Automobile Group Co., Ltd.:H	11,480	95,743		0.00	2011-07-26
323	1431	YuanShengTai Dairy Farm Limited:O	20,000	31,200		0.00	2014-04-01
324	0358	Jiangxi Copper Company Limited:H	7,000	94,220		0.00	2013-08-09
325	1680	Macau Legend Development Limited:O	32,000	208,000		0.00	2014-04-03
326	1270	Langham Hospitality Investments Limited:O	10,000	39,200		0.00	2013-06-03
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,638		0.00	2012-02-27
328	6863	China Huishan Dairy Holdings Company Limited:O	70,000	155,400		0.00	2014-04-01
329	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	8,700		0.00	2012-11-05
330	1383	LET Group Holdings Limited:O	7,000	2,555		0.00	2013-01-23
331	1800	China Communications Construction Company Limited:H	21,000	117,180		0.00	2014-04-04
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,061	780,457		0.00	2014-03-24
333	0196	Honghua Group Limited:O	15,000	28,950		0.00	2014-03-17
334	0381	AOM International Group Company Limited:O	6,000	1,188		0.00	2013-02-28
335	0715	China Oceanwide Holdings Limited:O	40,000	24,000		0.00	2011-02-08
336	0931	China HK Power Smart Energy Group Limited:O	50,000	23,750		0.00	2010-12-15
337	0885	Rentian Technology Holdings Limited:O	3,195	2,812		0.00	2014-01-14
338	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,600		0.00	2014-02-11
339	0982	Huafa Property Services Group Company Limited:O	40,000	8,440		0.00	2012-03-26
340	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,200		0.00	2013-02-08
341	3998	Bosideng International Holdings Limited:O	34,000	40,800		0.00	2013-12-17
342	1988	China Minsheng Banking Corp., Ltd.:H	24,200	192,632		0.00	2014-02-04
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	827		0.00	2013-12-12
344	0978	China Merchants Land Limited:O	20,000	25,000		0.00	2013-11-18
345	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,040		0.00	2013-12-10
346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	34,700		0.00	2013-06-03
347	1251	SPT Energy Group Inc.:O	6,000	23,940		0.00	2014-02-14
348	3800	GCL Technology Holdings Limited (KY):O	60,000	160,800		0.00	2014-03-25
349	1390	econtext Asia Limited:O	2,000	7,980		0.00	2014-03-18
350	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	187,680		0.00	2011-04-26
351	2369	Coolpad Group Limited:O	8,000	32,000		0.00	2013-12-11
352	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	52,400		0.00	2013-11-19
353	8080	North Asia Strategic Holdings Limited:O	5,000	1,185		0.00	2012-10-04
354	1055	China Southern Airlines Company Limited:H	10,000	24,700		0.00	2014-02-14
355	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,580		0.00	2010-06-14
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,200		0.00	2012-12-13
357	0672	Zhong An Group Limited:O	8,400	18,396		0.00	2013-08-09
358	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,010	5,205		0.00	2013-11-28
359	1207	SRE Group Limited:O	20,000	4,420		0.00	2013-01-11
360	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,500		0.00	2014-02-07
361	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,529	180,232		0.00	2014-01-27
362	0823	Link Real Estate Investment Trust:Unit	8,000	302,400		0.00	2012-03-07
363	1893	China National Materials Company Limited:H	4,000	6,040		0.00	2013-03-20
364	1064	Zhong Hua International Holdings Limited:O	500	505		0.00	2008-12-30
365	2128	China Lesso Group Holdings Limited:O	10,000	45,700		0.00	2013-02-25
366	0364	Blockchain Group Company Limited:O	40,000	6,040		0.00	2011-08-09
367	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
368	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	19,320		0.00	2013-08-29
369	2222	NVC International Holdings Limited:O	10,000	20,900		0.00	2013-05-13
370	0668	Doyen International Holdings Limited:O	4,000	2,720		0.00	2012-06-26
371	0297	Sinofert Holdings Limited:O	22,000	22,440		0.00	2010-02-25
372	1059	KANTONE HOLDINGS LIMITED:O	23,136	2,915		0.00	2009-10-16
373	1049	Celestial Asia Securities Holdings Limited:O	1,680	731		0.00	2013-11-11
374	0712	Comtec Solar Systems Group Limited:O	4,000	5,520		0.00	2013-09-09
375	2638	HK Electric Investments Limited:O	26,500	132,765		0.00	2014-04-03
376	0607	Fullshare Holdings Limited:O	10,000	2,850		0.00	2007-06-26
377	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	815		0.00	2013-11-04
378	0199	ITC Properties Group Limited:O	2,000	6,800		0.00	2010-08-13
379	1363	CT Environmental Group Limited:O	4,000	22,680		0.00	2014-04-04
380	0121	C.P. Lotus Corporation:O	30,000	6,090		0.00	2010-01-28
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	587,700		0.00	2014-04-01
382	0546	Fufeng Group Limited:O	6,000	18,120		0.00	2013-05-02
383	0665	Haitong International Securities Group Limited:O	4,000	17,480		0.00	2012-02-01
384	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
385	0002	CLP HOLDINGS LIMITED:O	7,000	418,600		0.00	2014-03-17
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,115	67,825		0.00	2013-09-02
387	2038	FIH Mobile Limited:O	20,000	85,600		0.00	2014-02-14
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,205	3,306		0.00	2014-02-04
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	21,564		0.00	2013-03-01
390	0656	FOSUN INTERNATIONAL LIMITED:O	16,000	154,560		0.00	2014-04-03
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,432	160,734		0.00	2013-11-20
392	0261	GBA Holdings Limited:O	161,600	1,616		0.00	2010-04-16
393	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	8,840		0.00	2013-02-28
394	0802	China e-Wallet Payment Group Limited:O	2,000	690		0.00	2010-07-27
395	0410	SOHO CHINA LIMITED:O	12,500	81,875		0.00	2012-02-24
396	0207	Joy City Property Limited:O	20,000	38,400		0.00	2013-12-23
397	0124	Guangdong Land Holdings Limited:O	4,000	6,680		0.00	2013-11-14
398	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	78,200		0.00	2011-10-03
399	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	170,560		0.00	2014-01-07
400	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	53,400		0.00	2012-10-09
401	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	22,700		0.00	2012-05-22
402	1333	China Zhongwang Holdings Limited:O	12,000	28,680		0.00	2012-02-08
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,160		0.00	2014-03-31
404	0880	SJM Holdings Limited:O	12,000	268,800		0.00	2014-03-14
405	0613	Planetree International Development Limited:O	20,000	1,560		0.00	2009-12-11
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,460		0.00	2012-09-18
407	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,750		0.00	2013-09-23
408	0853	MicroPort Scientific Corporation:O	3,000	15,840		0.00	2012-07-31
409	8075	Media Asia Group Holdings Limited:O	2,000	1,020		0.00	2014-03-11
410	3328	Bank of Communications Co., Ltd.:H	71,690	363,468		0.00	2013-12-03
411	0655	HONGKONG CHINESE LIMITED:O	4,000	7,880		0.00	2014-02-17
412	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	16,170		0.00	2013-08-22
413	0939	CHINA CONSTRUCTION BANK CORPORATION:H	475,490	2,591,421		0.00	2014-04-03
414	1399	Veson Holdings Limited (KY):O	2,000	1,680		0.00	2014-03-27
415	0992	LENOVO GROUP LIMITED:O	20,000	179,800		0.00	2014-03-31
416	0763	ZTE CORPORATION:H	1,200	18,936		0.00	2014-03-14
417	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,820		0.00	2008-12-19
418	1031	Kingston Financial Group Limited:O	22,500	16,875		0.00	2014-03-31
419	0347	Angang Steel Company Limited:H	2,000	10,240		0.00	2013-09-16
420	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,850		0.00	2009-09-15
421	1777	Fantasia Holdings Group Co., Limited:O	10,500	12,180		0.00	2012-12-17
422	8130	Dadi International Group Limited:O	751	721		0.00	2012-08-20
423	3368	Parkson Retail Group Limited:O	5,000	12,000		0.00	2014-03-06
424	3333	China Evergrande Group:O	26,000	99,320		0.00	2014-04-04
425	0418	FOUNDER HOLDINGS LIMITED:O	2,000	950		0.00	2014-04-01
426	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	410,400		0.00	2014-02-11
427	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,100		0.00	2012-10-17
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,910	248,109		0.00	2014-04-07
429	8123	Sinofortune Financial Holdings Limited:O	7,200	2,448		0.00	2010-06-22
430	0500	Frontier Services Group Limited:O	1,883	1,676		0.00	2009-04-27
431	0043	C.P. POKPHAND CO. LTD.:O	34,000	26,860		0.00	2013-11-28
432	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	12,144		0.00	2007-07-30
433	1336	New China Life Insurance Company Ltd.:H	1,500	35,850		0.00	2014-03-31
434	0606	China Agri-Industries Holdings Limited:O	7,601	23,715		0.00	2013-12-02
435	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	11,990		0.00	2010-03-17
436	0240	BUILD KING HOLDINGS LIMITED:O	1,750	385		0.00	2009-12-04
437	0524	Great Wall Terroir Holdings Limited:O	711	292		0.00	2013-11-15
438	0947	MOBI Development Co., Ltd.:O	1,100	1,727		0.00	2014-01-23
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,500		0.00	2013-06-03
440	1883	CITIC Telecom International Holdings Limited:O	4,375	12,513		0.00	2013-06-07
441	0005	HSBC HOLDINGS PLC:O	24,607	1,931,650		0.00	2014-03-28
442	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	640		0.00	2013-06-19
443	0011	HANG SENG BANK, LIMITED:O	2,400	299,760		0.00	2013-04-29
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	11,240		0.00	2014-03-05
445	1813	KWG Group Holdings Limited:O	3,500	16,135		0.00	2009-06-24
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,800		0.00	2011-12-23
447	0729	FDG Electric Vehicles Limited:O	20,134	11,879		0.00	2014-04-04
448	1633	Magic Holdings International Limited:O	1,206	7,574	*	0.00	2013-08-20
449	0008	PCCW LIMITED:O	8,400	32,844		0.00	2012-02-22
450	0806	Value Partners Group Limited:O	2,000	10,000		0.00	2012-07-13
451	1068	China Yurun Food Group Limited:O	2,000	8,080		0.00	2013-05-27
452	0267	CITIC Limited (HK):O	4,000	55,680		0.00	2014-02-12
453	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	970		0.00	2012-02-29
454	0066	MTR CORPORATION LIMITED:O	6,053	174,629		0.00	2014-01-07
455	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	9,080		0.00	2013-08-09
456	1091	South Manganese Investment Limited:O	3,000	1,680		0.00	2013-12-09
457	0276	Mongolia Energy Corporation Limited:O	6,700	1,420		0.00	2012-07-06
458	0573	Tao Heung Holdings Limited:O	1,000	5,120		0.00	2007-08-21
459	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,270	71,392		0.00	2013-10-16
460	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
461	0632	CHK Oil Limited (BM):O	3,120	693		0.00	2011-06-09
462	8006	Sino Splendid Holdings Limited:O	600	2,208		0.00	2014-01-16
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	470		0.00	2011-06-24
464	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,320		0.00	2012-09-19
465	1086	Goodbaby International Holdings Limited:O	1,000	4,050		0.00	2013-12-12
466	8007	Global Strategic Group Limited:O	134	182		0.00	2011-05-20
467	0753	Air China Limited:H	4,000	18,240		0.00	2013-07-22
468	1230	Yashili International Holdings Ltd:O	3,000	10,230		0.00	2014-04-01
469	0397	Minerva Group Holding Limited:O	7,405	741		0.00	2014-03-14
470	0867	China Medical System Holdings Limited:O	2,000	17,180		0.00	2014-03-11
471	1249	Tonly Electronics Holdings Limited:O	100	600		0.00	2013-08-14
472	1070	TCL Electronics Holdings Limited:O	1,000	3,290		0.00	2011-07-12
473	0883	CNOOC LIMITED:O	33,000	403,260		0.00	2014-03-31
474	0799	IGG Inc:O	1,000	7,600		0.00	2014-04-04
475	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,200		0.00	2013-11-05
476	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,200	127,218		0.00	2013-06-25
477	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,000		0.00	2013-11-12
478	0683	KERRY PROPERTIES LIMITED:O	1,000	26,700		0.00	2013-12-11
479	1338	BaWang International (Group) Holding Limited:O	2,000	810		0.00	2013-09-05
480	0973	L'Occitane International S.A.:O	1,000	18,180		0.00	2013-02-01
481	0857	PETROCHINA COMPANY LIMITED:H	14,000	121,800		0.00	2014-04-03
482	8156	Sinopharm Tech Holdings Limited:O	539	1,984		0.00	2013-02-21
483	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,620		0.00	2011-07-08
484	1299	AIA Group Limited:O	7,600	284,620		0.00	2013-12-13
485	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	25,000		0.00	2014-03-27
486	0499	Qingdao Holdings International Limited:O	287	230		0.00	2012-05-09
487	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,680	370		0.00	2010-10-11
488	2007	Country Garden Holdings Company Limited:O	10,442	37,382		0.00	2013-11-07
489	0119	Poly Property Group Co., Limited:O	2,000	7,580		0.00	2012-08-14
490	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,900		0.00	2013-02-18
491	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,590		0.00	2013-11-29
492	0241	Alibaba Health Information Technology Limited:O	2,000	10,280		0.00	2014-03-31
493	2366	SMI Culture & Travel Group Holdings Limited:O	300	279		0.00	2013-08-15
494	0479	CIL HOLDINGS LIMITED:O	1,000	116		0.00	2011-12-28
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	41,150		0.00	2013-11-07
496	1833	Intime Retail (Group) Company Limited:O	1,000	8,090		0.00	2013-05-07
497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	1,665		0.00	2011-12-12
498	2009	BBMG Corporation:H	500	3,205		0.00	2012-08-03
499	0941	China Mobile Limited (HK):O	8,500	610,300		0.00	2014-03-12
500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,200		0.00	2012-02-20
501	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,122	52,117		0.00	2013-10-17
502	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	667		0.00	2010-01-29
503	1117	China Modern Dairy Holdings Ltd.:O	2,000	7,060		0.00	2010-12-07
504	2888	STANDARD CHARTERED PLC:O	950	154,850		0.00	2014-02-07
505	1913	PRADA S.P.A.:O	1,000	57,450		0.00	2012-05-31
506	3883	China Aoyuan Group Limited:O	1,000	1,400		0.00	2013-12-10
507	1888	Kingboard Laminates Holdings Limited:O	1,000	2,990		0.00	2011-01-21
508	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,600		0.00	2014-03-25
509	0813	Shimao Group Holdings Limited:O	1,000	18,020		0.00	2012-05-07
510	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,086	9,241		0.00	2013-10-07
511	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	7,280		0.00	2011-09-19
512	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	12,510		0.00	2014-03-21
513	1886	China Huiyuan Juice Group Limited:O	500	2,795		0.00	2012-01-09
514	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	26,240		0.00	2013-12-20
515	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	41,500		0.00	2014-04-04
516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	623		0.00	2012-07-11
517	0817	China Jinmao Holdings Group Limited:O	2,000	5,340		0.00	2010-05-10
518	1352	STYLAND HOLDINGS LIMITED:Wrnt	141	6		0.00	2014-02-20
519	0211	STYLAND HOLDINGS LIMITED:O	706	103		0.00	2012-03-08
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	8,550		0.00	2013-10-24
521	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	3,480		0.00	2014-03-04
522	2778	Champion Real Estate Investment Trust:Unit	1,000	3,570		0.00	2013-01-02
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	155		0.00	2014-01-21
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,700		0.00	2011-12-29
525	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	51		0.00	2010-03-05
526	1088	China Shenhua Energy Company Limited:H	500	11,325		0.00	2013-09-13
527	0988	Silk Road Logistics Holdings Limited:O	288	144		0.00	2012-06-29
528	0109	Good Resources Holdings Limited:O	168	62		0.00	2009-11-18
529	0083	SINO LAND COMPANY LIMITED:O	665	7,781		0.00	2014-01-24
530	0269	China Resources and Transportation Group Limited:O	3,000	1,170		0.00	2011-11-23
531	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,860		0.00	2013-11-12
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108	3,672		0.00	2012-06-14
533	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	12,480		0.00	2014-02-26
534	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125	115		0.00	2012-02-09
535	8172	Lajin Entertainment Network Group Limited:O	40	14		0.00	2011-03-17
536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	6		0.00	2011-11-24
537	0700	TENCENT HOLDINGS LIMITED:O	100	50,150		0.00	2014-04-04
538	0764	Eternity Investment Limited:O	29	22	*	0.00	2013-01-03
539	0159	Brockman Mining Limited:O	400	160		0.00	2007-06-26
540	0013	Hutchison Whampoa Limited:O	200	20,960		0.00	2013-12-02
541	6823	HKT Limited (KY):O	294	2,426		0.00	2014-01-14
542	0136	China Ruyi Holdings Limited:O	625	63		0.00	2013-05-23
543	0260	AVIC Joy Holdings (HK) Limited:O	100	17		0.00	2009-12-29
544	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,006		0.00	2010-12-07
545	0767	Zhong Ji Longevity Science Group Limited:O	31	4		0.00	2013-08-30
546	8100	Famous Tech International Holdings Limited:O	51	3		0.00	2011-08-02
547	0307	Up Energy Development Group Limited:O	20	13		0.00	2011-05-30
548	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-11-26
549	1222	WANG ON GROUP LIMITED:O	4	1		0.00	2011-02-16

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