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

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CCASS holdings on 2014-04-08

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	196,300,000		13.00	2014-03-06
2	8228	National Arts Group Holdings Limited:O	206,120,000	16,489,600		5.00	2013-08-05
3	8202	INNO-TECH HOLDINGS LIMITED:O	12,300,000	2,152,500		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	26,803,125		3.55	2014-02-25
6	0997	Chinlink International Holdings Limited:O	61,130,000	35,455,400		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	14,063,400		2.56	2010-01-18
9	0519	Novautek Technologies Group Limited (BM):O	25,615,000	15,625,150		2.21	2014-04-08
10	8356	Tsun Yip Holdings Limited (KY):O	40,400,000	16,160,000		2.04	2013-11-18
11	0235	CSC Holdings Limited (HK):O	69,655,000	12,259,280		1.88	2014-03-07
12	1808	Enterprise Development Holdings Limited (KY):O	21,044,000	17,466,520		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	83,801,760		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	2,243,454		0.50	2014-03-14
17	0735	China Power Clean Energy Development Company Limited:O	55,480,000	27,462,600		0.48	2014-01-23
18	1387	China Dili Group:O	98,668,000	46,867,300		0.47	2014-04-01
19	1051	G-Resources Group Limited:O	101,873,616	22,106,575		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	4,051,603		0.25	2013-11-08
22	0872	Titan Invo Technology Limited:O	1,100,000	561,000		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	541,687		0.17	2013-09-19
25	8005	Yuxing InfoTech Investment Holdings Limited:O	2,796,000	3,439,080		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	4,850,000	1,062,150		0.09	2014-04-08
29	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,162,000	6,165,900		0.09	2014-04-08
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	1,403,000		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	604,200		0.07	2013-07-16
34	3636	Poly Culture Group Corporation Limited:H	60,000	2,091,000		0.07	2014-03-18
35	8351	Larry Jewelry International Company Limited:O	1,570,000	215,090		0.06	2013-05-24
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	1,099,000		0.06	2014-02-05
37	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,016,000	574,560		0.05	2014-01-23
38	8003	Great World Company Holdings Ltd:O	564,000	55,272		0.05	2014-01-03
39	1076	Imperial Pacific International Holdings Limited:O	200,000	1,550,000		0.05	2014-04-08
40	1322	CW Group Holdings Limited (KY):O	300,000	591,000		0.05	2014-02-14
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	369,000	125,460		0.05	2014-04-01
42	0666	SHK Hong Kong Industries Limited:O	1,968,000	511,680		0.05	2012-05-11
43	8066	Phoenitron Holdings Limited:O	1,500,000	244,500		0.05	2013-04-17
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,700,730	869,672		0.05	2014-03-04
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	442,800		0.05	2014-03-26
46	0471	Silkwave Inc:O	400,000	90,800	*	0.04	2014-03-27
47	1115	Tibet Water Resources Ltd.:O	1,000,000	3,120,000		0.04	2014-03-28
48	0171	Silver Grant International Holdings Group Limited:O	858,000	840,840		0.04	2013-03-28
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	729,600		0.03	2013-12-16
50	0766	Sino Prosper (Group) Holdings Limited:O	268,000	80,400		0.03	2014-01-28
51	8150	Seamless Green China (Holdings) Limited:O	170,000	187,000		0.03	2014-01-08
52	1104	APAC Resources Limited:O	2,080,000	349,440		0.03	2013-09-12
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	126,000		0.03	2014-03-04
54	1488	Best Food Holding Company Limited:O	244,000	148,840		0.03	2014-03-20
55	0333	Top Form International Limited:O	280,000	109,200		0.03	2014-03-20
56	0692	Shenzhou Space Park Group Limited:O	670,270	150,811	*	0.02	2014-04-08
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	416,000		0.02	2014-02-11
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	21,900		0.02	2007-06-26
59	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	108,750		0.02	2014-02-21
60	2324	Capital VC Limited:O	35,000	11,550		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	60,000		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	19,188		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	1,545,600		0.01	2014-04-07
68	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	203,700		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	86,000		0.01	2013-07-19
71	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	131,000	5,462,700		0.01	2014-03-19
72	8178	China Information Technology Development Limited:O	339,200	57,664		0.01	2014-03-07
73	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	223,000		0.01	2013-05-30
74	0183	Winfull Group Holdings Limited:O	392,000	86,240		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	756,000		0.01	2014-02-18
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	167,000	30,060	*	0.01	2013-07-31
78	2866	COSCO SHIPPING Development Co., Ltd.:H	390,000	717,600		0.01	2014-04-08
79	2662	MH Development Limited:O	100,000	41,500		0.01	2011-04-19
80	0275	Master Glory Group Limited:O	112,030	36,410		0.01	2014-03-05
81	1041	Lamtex Holdings Limited:O	250,000	38,750		0.01	2012-10-30
82	0491	Emperor Culture Group Limited:O	144,000	11,088		0.01	2011-04-29
83	2309	ZO Future Group:O	500,000	71,500		0.01	2014-03-24
84	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	41,000		0.01	2013-10-31
85	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	195,580		0.01	2013-02-26
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	16,600		0.01	2007-11-05
87	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-05-04
88	0563	Shanghai Industrial Urban Development Group Limited:O	394,000	626,460		0.01	2013-01-08
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	97,200		0.01	2012-10-16
90	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	14,400		0.01	2011-01-19
91	0585	Imagi International Holdings Limited:O	800,000	69,600		0.01	2014-02-21
92	1259	Prosperous Future Holdings Limited (KY):O	80,000	187,200		0.01	2014-04-03
93	0730	Capital Industrial Financial Services Group Limited:O	91,000	30,030		0.01	2012-05-25
94	0245	China Vered Financial Holding Corporation Limited:O	173,200	22,862		0.01	2012-05-08
95	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	297,440		0.01	2014-01-27
96	8163	NOIZ Group Limited:O	48,000	7,920		0.01	2014-03-21
97	0718	Tai United Holdings Limited:O	70,000	50,400		0.01	2014-03-24
98	0295	KONG SUN HOLDINGS LIMITED:O	135,000	63,450		0.01	2010-10-27
99	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	547,500		0.01	2014-02-07
100	1182	Success Dragon International Holdings Limited:O	80,110	48,867		0.01	2012-10-05
101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	285,000		0.01	2010-02-01
102	0372	PT International Development Corporation Limited:O	90,397	50,622		0.01	2013-10-04
103	0082	Crazy Sports Group Limited:O	234,000	173,160		0.01	2014-03-24
104	0182	Concord New Energy Group Limited:O	620,040	390,625		0.01	2012-02-17
105	0433	North Mining Shares Company Limited:O	1,000,000	370,000		0.01	2014-01-07
106	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,146,250	171,938		0.01	2011-09-28
107	2345	Shanghai Prime Machinery Company Limited:H	50,000	61,000		0.01	2010-01-18
108	2288	Rykadan Capital Limited:O	31,000	47,120		0.01	2010-07-15
109	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
110	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	621,887	379,351		0.01	2013-12-18
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,000	93,100		0.01	2014-04-08
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	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	64,800		0.01	2014-04-08
115	0756	Summi (Group) Holdings Limited:O	80,000	94,400		0.01	2014-03-13
116	0636	KLN Logistics Group Limited (BM):O	100,000	1,154,000		0.01	2014-01-09
117	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	642,960		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	68,739		0.01	2013-12-10
121	1733	E-Commodities Holdings Limited:O	211,000	73,850		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	10,200		0.01	2013-12-23
124	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	82,800		0.01	2014-03-27
125	0024	BURWILL HOLDINGS LIMITED:O	250,000	81,250		0.01	2012-02-28
126	0263	GT GROUP HOLDINGS LIMITED:O	21,100	6,858		0.01	2014-01-27
127	8037	China Biotech Services Holdings Limited:O	30,000	7,110		0.01	2014-03-03
128	2689	Nine Dragons Paper (Holdings) Limited:O	250,000	1,445,000		0.01	2013-12-12
129	1060	Damai Entertainment Holdings Limited (BM):O	440,000	673,200		0.01	2014-04-08
130	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-04-26
131	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	35,700		0.01	2014-01-09
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	60,357		0.00	2014-02-24
136	0760	Talent Property Group Limited:O	150,000	17,250		0.00	2007-12-10
137	0746	Lee & Man Chemical Company Limited:O	38,000	133,000		0.00	2014-01-17
138	0648	SoftMedx Healthcare Limited:O	600,000	27,000		0.00	2014-04-02
139	0680	Nan Hai Corporation Limited:O	3,000,000	189,000		0.00	2008-02-21
140	1217	China Innovation Investment Limited:O	304,000	13,072		0.00	2009-04-27
141	0070	Rich Goldman Holdings Limited:O	200,000	48,000		0.00	2013-12-11
142	0076	Elate Holdings Limited:O	352,500	31,725		0.00	2014-04-08
143	8019	Hao Wen Holdings Limited:O	93,500	17,111		0.00	2014-03-07
144	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	512,000		0.00	2014-03-27
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	42,330		0.00	2012-12-10
146	0789	Artini Holdings Limited:O	50,000	12,450		0.00	2013-01-09
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	127,400		0.00	2014-03-24
148	2226	HONWORLD GROUP LIMITED:O	20,000	126,800		0.00	2014-04-08
149	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	93,200		0.00	2014-04-07
150	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-04-15
151	8255	China Binary New Fintech Group:O	18,000	45,000		0.00	2014-03-18
152	0153	China Saite Group Company Limited:O	60,000	63,000		0.00	2014-01-29
153	0476	Ev Dynamics (Holdings) Limited:O	100,000	113,000		0.00	2014-03-24
154	0959	Century Entertainment International Holdings Limited:O	8,400	12,180		0.00	2013-12-23
155	0905	Walnut Capital Limited:O	80,000	6,160		0.00	2014-04-03
156	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	66,750		0.00	2010-10-12
157	0681	Chinese People Holdings Company Limited:O	210,000	45,990		0.00	2012-08-10
158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	412,500		0.00	2013-07-24
159	0575	Regent Pacific Group Limited:O	120,000	12,000		0.00	2014-02-07
160	2088	Xiwang Property Holdings Company Limited:O	40,000	21,200		0.00	2014-04-03
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	12,864		0.00	2007-06-26
162	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,900		0.00	2010-03-05
163	2080	AUX International Holdings Limited:O	10,000	10,200		0.00	2014-03-18
164	0449	Chigo Holding Limited:O	262,000	47,160		0.00	2012-05-08
165	1171	Yankuang Energy Group Company Limited:H	58,000	357,860		0.00	2013-11-25
166	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,460	13,595		0.00	2013-11-21
167	0801	Golden Meditech Holdings Limited:O	100,000	77,000		0.00	2014-04-08
168	0887	Emperor Watch & Jewellery Limited:O	200,000	118,000		0.00	2014-02-12
169	0697	Shoucheng Holdings Limited:O	260,000	100,100		0.00	2013-11-25
170	3382	Tianjin Port Development Holdings Limited:O	174,000	224,460		0.00	2014-03-12
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,720	66,862		0.00	2012-02-13
172	0990	Deep Source Holdings Limited:O	100,000	28,500		0.00	2013-10-23
173	0819	Tianneng Power International Limited:O	30,000	81,000		0.00	2014-04-03
174	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,800	553,520		0.00	2014-01-20
175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	323,400		0.00	2014-04-07
176	3889	Global Corn Group Limited:O	40,000	17,200		0.00	2010-01-07
177	0690	Uni-Bio Science Group Limited:O	120,000	31,800		0.00	2014-03-10
178	1224	C C Land Holdings Limited:O	62,000	105,400		0.00	2014-01-03
179	1818	Zhaojin Mining Industry Company Limited:H	20,000	96,400		0.00	2013-12-17
180	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	75,600		0.00	2014-03-20
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,700	42,166		0.00	2010-11-09
182	0922	Anxian Yuan China Holdings Limited:O	100,000	18,600		0.00	2014-02-27
183	0221	Easy One Financial Group Limited:O	200,000	14,000		0.00	2013-02-15
184	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	21,700		0.00	2012-08-28
185	0455	Tianda Pharmaceuticals Limited:O	40,000	15,200		0.00	2010-08-24
186	1332	Touyun Biotech Group Limited:O	3,000	2,790		0.00	2012-07-12
187	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,920		0.00	2012-03-30
188	2302	CNNC International Limited:O	10,000	20,700		0.00	2012-02-08
189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	38,000		0.00	2014-03-20
190	8041	IntelliMark AI International Limited:O	100,000	3,300		0.00	2014-02-07
191	1142	E&P Global Holdings Limited:O	10,250	2,347	*	0.00	2011-10-19
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,000	173,160		0.00	2013-11-12
193	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	122,600		0.00	2010-03-30
194	3993	CMOC Group Limited (CN):H	26,000	83,200		0.00	2013-09-23
195	2339	BeijingWest Industries International Limited:O	37,600	15,416		0.00	2014-03-11
196	0143	Guoan International Limited:O	100,000	16,300		0.00	2014-04-04
197	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,750		0.00	2013-06-06
198	0190	HKC (HOLDINGS) LIMITED:O	214,772	47,679		0.00	2012-07-19
199	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-03-18
200	1208	MMG Limited (HK):O	97,000	165,870		0.00	2014-03-03
201	0230	Minmetals Land Limited:O	60,000	54,000		0.00	2014-03-17
202	0064	GET NICE HOLDINGS LIMITED:O	80,000	27,600		0.00	2013-12-02
203	0112	Lerthai Group Limited:O	6,000	15,540		0.00	2014-01-29
204	0340	Tongguan Gold Group Limited:O	160,000	14,080		0.00	2014-03-06
205	1029	IRC LIMITED:O	80,000	59,200		0.00	2014-03-26
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,250	270,635		0.00	2014-02-28
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,280		0.00	2013-09-24
208	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2011-10-03
209	3339	Lonking Holdings Limited:O	70,000	107,100		0.00	2014-04-02
210	1186	China Railway Construction Corporation Limited:H	33,500	244,215		0.00	2014-04-04
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	97,200		0.00	2011-11-01
212	0223	Elife Holdings Limited:O	50,000	9,000		0.00	2008-01-23
213	8171	China Trends Holdings Limited:O	100,000	4,500		0.00	2014-02-17
214	1101	China Huarong Energy Company Limited:O	105,500	142,425		0.00	2013-12-09
215	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	42,500	4,038		0.00	2013-11-04
216	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	344,000		0.00	2014-03-14
217	0506	China Foods Limited:O	40,000	110,800		0.00	2014-02-12
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,888	12,929		0.00	2012-04-10
219	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	10,800		0.00	2011-01-19
220	0578	Rosan Resources Holdings Limited:O	10,000	2,900		0.00	2012-10-29
221	0989	China Changbaishan International Holdings Limited:O	40,000	8,600		0.00	2013-11-07
222	1200	Midland Holdings Limited (BM):O	10,000	38,900		0.00	2012-01-04
223	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,900		0.00	2010-11-29
224	3323	China National Building Material Company Limited:H	40,000	326,000		0.00	2014-01-23
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,220	635,762		0.00	2013-12-13
226	1282	Renze Harvest International Limited:O	40,000	16,600		0.00	2013-12-03
227	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	16,960		0.00	2014-04-03
228	1297	Sinosoft Technology Group Limited:O	14,000	38,080		0.00	2014-03-31
229	0975	Mongolian Mining Corporation:O	50,000	35,000		0.00	2014-02-26
230	0362	China Zenith Chemical Group Limited:O	31,000	8,370		0.00	2012-07-23
231	0189	DONGYUE GROUP LIMITED:O	28,000	88,480		0.00	2014-04-02
232	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,600		0.00	2013-02-06
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	41,400		0.00	2014-03-28
234	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	32,800		0.00	2012-09-18
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	17,400		0.00	2013-05-20
236	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	630,120		0.00	2014-03-24
237	1618	Metallurgical Corporation of China Ltd.:H	36,000	52,920		0.00	2014-03-24
238	1137	Hong Kong Technology Venture Company Limited:O	10,000	22,700		0.00	2014-01-13
239	2012	SUNSHINE OILSANDS LTD.:O	40,000	36,400		0.00	2014-02-12
240	0123	Yuexiu Property Company Limited:O	114,400	189,904		0.00	2013-11-21
241	2878	Solomon Systech (International) Limited:O	30,000	10,800		0.00	2010-09-07
242	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	334,950		0.00	2014-03-06
243	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	1,970		0.00	2011-11-23
244	0102	Summit Ascent Holdings Limited:O	8,000	96,000		0.00	2014-04-07
245	87001	Hui Xian Real Estate Investment Trust:Unit	60,322	205,698		0.00	2013-09-26
246	1163	Dejin Resources Group Company Limited:O	5,000	1,200		0.00	2013-11-21
247	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	184,320		0.00	2014-02-12
248	0033	International Genius Company:O	20,000	2,240		0.00	2013-12-13
249	0723	Reliance Global Holdings Limited (BM):O	15,520	1,769		0.00	2013-10-18
250	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,360		0.00	2014-03-24
251	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2013-02-25
252	0373	ALLIED GROUP LIMITED (HK):O	2,000	69,600		0.00	2014-03-21
253	8047	China Ocean Group Development Limited:O	4,800	2,976		0.00	2013-05-30
254	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	105,120		0.00	2011-05-18
255	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	21,800		0.00	2014-02-18
256	1868	Neo-Neon Holdings Limited:O	10,000	16,400		0.00	2011-11-10
257	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.00	2013-12-09
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	8,720		0.00	2013-01-14
259	0382	Welling Holding Limited:O	30,000	73,200		0.00	2013-03-14
260	0193	CAPITAL ESTATE LIMITED:O	25,270	6,065		0.00	2010-05-26
261	2727	Shanghai Electric Group Company Limited:H	30,000	83,400		0.00	2013-01-23
262	1968	Peak Sport Products Co., Limited:O	21,000	44,940		0.00	2012-04-25
263	1033	Sinopec Oilfield Service Corporation:H	21,000	34,440		0.00	2013-11-21
264	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	640,000		0.00	2014-01-23
265	1340	Huisheng International Holdings Limited:O	4,000	7,000		0.00	2014-03-07
266	8071	China Netcom Technology Holdings Limited:O	21,000	7,980		0.00	2014-03-26
267	0627	Japan Kyosei Group Company Limited:O	13,000	5,330		0.00	2013-09-19
268	0419	Hony Media Group:O	45,937	17,456		0.00	2012-09-10
269	1393	Hidili Industry International Development Limited:O	20,000	18,400		0.00	2012-09-06
270	0818	Hi Sun Technology (China) Limited:O	27,000	56,970		0.00	2014-03-26
271	3988	BANK OF CHINA LIMITED:H	812,508	2,827,528		0.00	2014-04-07
272	1361	361 Degrees International Limited:O	20,000	34,400		0.00	2012-03-16
273	1339	People's Insurance Company (Group) of China Limited (The):H	83,000	269,750		0.00	2014-01-13
274	0434	Boyaa Interactive International Limited:O	7,000	66,500		0.00	2014-04-04
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,600		0.00	2014-04-08
276	3337	Anton Oilfield Services Group:O	20,000	98,800		0.00	2014-01-08
277	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,400	3,348		0.00	2013-11-01
278	1398	Industrial and Commercial Bank of China Limited:H	780,240	3,823,176		0.00	2014-04-01
279	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2009-07-31
280	0493	GOME Retail Holdings Limited:O	150,000	211,500		0.00	2014-01-23
281	0405	Yuexiu Real Estate Investment Trust:Unit	24,000	92,880		0.00	2014-03-24
282	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	130,880		0.00	2011-06-30
283	0904	China Green (Holdings) Limited:O	9,000	5,760		0.00	2013-01-09
284	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	292,108		0.00	2012-06-15
285	1168	Z Fin Limited:O	30,000	18,600		0.00	2013-08-30
286	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,400		0.00	2011-11-23
287	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	65,600		0.00	2014-03-12
288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	131,760		0.00	2014-03-18
289	0998	China CITIC Bank Corporation Limited:H	121,900	566,835		0.00	2013-09-23
290	2678	Texhong International Group Limited:O	7,000	59,430		0.00	2014-03-03
291	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,000	845,640		0.00	2014-04-01
292	3983	China BlueChemical Ltd.:H	14,000	57,680		0.00	2013-11-19
293	2889	Nickel Resources International Holdings Company Limited:O	20,000	5,100	*	0.00	2013-03-05
294	8167	Neo Telemedia Limited:O	20,000	4,400		0.00	2014-01-23
295	1898	China Coal Energy Company Limited:H	32,000	144,320		0.00	2014-02-25
296	2389	Beijing Health (Holdings) Limited (KY):O	36,000	10,440		0.00	2014-04-08
297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	28,006		0.00	2013-01-09
298	0689	EPI (Holdings) Limited:O	30,000	7,320		0.00	2013-09-09
299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	57,680		0.00	2012-03-29
300	0729	FDG Electric Vehicles Limited:O	120,134	69,678		0.00	2014-04-08
301	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,960		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	1,125,000		0.00	2013-12-02
304	1149	Anxin-China Holdings Limited:O	20,000	23,600		0.00	2014-03-25
305	1110	Kingworld Medicines Group Limited:O	4,000	10,840		0.00	2014-03-11
306	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	64,220		0.00	2013-09-25
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	27,600		0.00	2014-02-24
308	0061	Green Leader Holdings Group Limited:O	20,000	2,760		0.00	2011-04-20
309	1073	Da Yu Financial Holdings Limited:O	6,000	1,458		0.00	2013-12-18
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2014-02-26
311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	55,600		0.00	2012-01-27
312	1371	China Ecotourism Group Limited:O	45,000	34,200		0.00	2014-01-09
313	1889	Sanai Health Industry Group Company Limited:O	10,000	4,700		0.00	2011-11-11
314	8212	Celebrate International Holdings Limited:O	5,300	1,060		0.00	2014-01-10
315	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	1,016		0.00	2011-06-17
316	0987	China Renewable Energy Investment Limited:O	13,497	4,656		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	14,058		0.00	2007-06-26
319	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	64,960		0.00	2013-03-25
320	0814	Beijing Jingkelong Company Limited:H	1,000	2,290		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	98,728		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	92,680		0.00	2013-08-09
325	1680	Macau Legend Development Limited:O	32,000	207,680		0.00	2014-04-03
326	1270	Langham Hospitality Investments Limited:O	10,000	39,000		0.00	2013-06-03
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,713		0.00	2012-02-27
328	6863	China Huishan Dairy Holdings Company Limited:O	70,000	150,500		0.00	2014-04-01
329	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	9,800		0.00	2012-11-05
330	1383	LET Group Holdings Limited:O	7,000	2,625		0.00	2013-01-23
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,061	784,061		0.00	2014-03-24
332	0196	Honghua Group Limited:O	15,000	28,650		0.00	2014-03-17
333	0381	AOM International Group Company Limited:O	6,000	1,182		0.00	2013-02-28
334	0715	China Oceanwide Holdings Limited:O	40,000	24,000		0.00	2011-02-08
335	0931	China HK Power Smart Energy Group Limited:O	50,000	23,750		0.00	2010-12-15
336	0885	Rentian Technology Holdings Limited:O	3,195	2,844		0.00	2014-01-14
337	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,800		0.00	2014-02-11
338	0982	Huafa Property Services Group Company Limited:O	40,000	8,440	*	0.00	2012-03-26
339	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,500		0.00	2013-02-08
340	3998	Bosideng International Holdings Limited:O	34,000	40,460		0.00	2013-12-17
341	1988	China Minsheng Banking Corp., Ltd.:H	24,200	200,376		0.00	2014-02-04
342	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	803		0.00	2013-12-12
343	0978	China Merchants Land Limited:O	20,000	24,600		0.00	2013-11-18
344	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	9,920		0.00	2013-12-10
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,700		0.00	2013-06-03
346	1251	SPT Energy Group Inc.:O	6,000	24,300		0.00	2014-02-14
347	3800	GCL Technology Holdings Limited (KY):O	60,000	159,000		0.00	2014-03-25
348	1390	econtext Asia Limited:O	2,000	8,000		0.00	2014-03-18
349	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	188,880		0.00	2011-04-26
350	2369	Coolpad Group Limited:O	8,000	30,960		0.00	2013-12-11
351	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	53,200		0.00	2013-11-19
352	8080	North Asia Strategic Holdings Limited:O	5,000	1,200		0.00	2012-10-04
353	1055	China Southern Airlines Company Limited:H	10,000	24,700		0.00	2014-02-14
354	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,550		0.00	2010-06-14
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	32,400		0.00	2012-12-13
356	0672	Zhong An Group Limited:O	8,400	18,228		0.00	2013-08-09
357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,010	5,405		0.00	2013-11-28
358	1207	SRE Group Limited:O	20,000	4,680		0.00	2013-01-11
359	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,200		0.00	2014-02-07
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,529	179,106		0.00	2014-01-27
361	0823	Link Real Estate Investment Trust:Unit	8,000	302,000		0.00	2012-03-07
362	1893	China National Materials Company Limited:H	4,000	6,120		0.00	2013-03-20
363	1064	Zhong Hua International Holdings Limited:O	500	500		0.00	2008-12-30
364	2128	China Lesso Group Holdings Limited:O	10,000	46,300		0.00	2013-02-25
365	0364	Blockchain Group Company Limited:O	40,000	6,040		0.00	2011-08-09
366	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
367	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,630		0.00	2013-08-29
368	2222	NVC International Holdings Limited:O	10,000	20,000		0.00	2013-05-13
369	0668	Doyen International Holdings Limited:O	4,000	2,760		0.00	2012-06-26
370	0297	Sinofert Holdings Limited:O	22,000	22,660		0.00	2010-02-25
371	1059	KANTONE HOLDINGS LIMITED:O	23,136	2,846		0.00	2009-10-16
372	1049	Celestial Asia Securities Holdings Limited:O	1,680	714		0.00	2013-11-11
373	0712	Comtec Solar Systems Group Limited:O	4,000	5,720		0.00	2013-09-09
374	2638	HK Electric Investments Limited:O	26,500	132,765		0.00	2014-04-03
375	0607	Fullshare Holdings Limited:O	10,000	2,800		0.00	2007-06-26
376	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	855		0.00	2013-11-04
377	0199	ITC Properties Group Limited:O	2,000	6,920		0.00	2010-08-13
378	1363	CT Environmental Group Limited:O	4,000	22,040		0.00	2014-04-04
379	0121	C.P. Lotus Corporation:O	30,000	5,880		0.00	2010-01-28
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	596,700		0.00	2014-04-01
381	0546	Fufeng Group Limited:O	6,000	18,000		0.00	2013-05-02
382	0665	Haitong International Securities Group Limited:O	4,000	17,560		0.00	2012-02-01
383	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
384	0002	CLP HOLDINGS LIMITED:O	7,000	424,200		0.00	2014-03-17
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,115	67,211		0.00	2013-09-02
386	2038	FIH Mobile Limited:O	20,000	84,800		0.00	2014-02-14
387	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,205	3,257		0.00	2014-02-04
388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	21,672		0.00	2013-03-01
389	0656	FOSUN INTERNATIONAL LIMITED:O	16,000	153,440		0.00	2014-04-03
390	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,432	167,593		0.00	2013-11-20
391	1800	China Communications Construction Company Limited:H	11,000	61,490		0.00	2014-04-08
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	8,920		0.00	2013-02-28
394	0802	China e-Wallet Payment Group Limited:O	2,000	670		0.00	2010-07-27
395	0410	SOHO CHINA LIMITED:O	12,500	81,375		0.00	2012-02-24
396	0207	Joy City Property Limited:O	20,000	37,800		0.00	2013-12-23
397	0124	Guangdong Land Holdings Limited:O	4,000	6,560		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	173,120		0.00	2014-01-07
400	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	54,100		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	29,040		0.00	2012-02-08
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,280		0.00	2014-03-31
404	0880	SJM Holdings Limited:O	12,000	267,000		0.00	2014-03-14
405	0613	Planetree International Development Limited:O	20,000	1,480		0.00	2009-12-11
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,660		0.00	2012-09-18
407	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,720		0.00	2013-09-23
408	0853	MicroPort Scientific Corporation:O	3,000	15,690		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	372,071		0.00	2013-12-03
411	0655	HONGKONG CHINESE LIMITED:O	4,000	7,840		0.00	2014-02-17
412	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	16,060		0.00	2013-08-22
413	0939	CHINA CONSTRUCTION BANK CORPORATION:H	467,490	2,599,244		0.00	2014-04-08
414	1399	Veson Holdings Limited (KY):O	2,000	1,620		0.00	2014-03-27
415	0992	LENOVO GROUP LIMITED:O	20,000	178,600		0.00	2014-03-31
416	0763	ZTE CORPORATION:H	1,200	18,888		0.00	2014-03-14
417	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,770		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	10,800		0.00	2013-09-16
420	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,900		0.00	2009-09-15
421	1777	Fantasia Holdings Group Co., Limited:O	10,500	12,285		0.00	2012-12-17
422	3368	Parkson Retail Group Limited:O	5,000	11,900		0.00	2014-03-06
423	3333	China Evergrande Group:O	26,000	100,100		0.00	2014-04-04
424	8130	Dadi International Group Limited:O	751	706		0.00	2012-08-20
425	0418	FOUNDER HOLDINGS LIMITED:O	2,000	930		0.00	2014-04-01
426	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	412,200		0.00	2014-02-11
427	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,050		0.00	2012-10-17
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,910	250,783		0.00	2014-04-07
429	8123	Sinofortune Financial Holdings Limited:O	7,200	2,376		0.00	2010-06-22
430	0500	Frontier Services Group Limited:O	1,883	1,695		0.00	2009-04-27
431	0043	C.P. POKPHAND CO. LTD.:O	34,000	26,520		0.00	2013-11-28
432	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	12,176		0.00	2007-07-30
433	1336	New China Life Insurance Company Ltd.:H	1,500	36,450		0.00	2014-03-31
434	0606	China Agri-Industries Holdings Limited:O	7,601	24,095		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	438		0.00	2009-12-04
437	0524	Great Wall Terroir Holdings Limited:O	711	295		0.00	2013-11-15
438	0947	MOBI Development Co., Ltd.:O	1,100	1,749		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	1,936,571		0.00	2014-03-28
442	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	630		0.00	2013-06-19
443	0011	HANG SENG BANK, LIMITED:O	2,400	302,880		0.00	2013-04-29
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	11,520		0.00	2014-03-05
445	1813	KWG Group Holdings Limited:O	3,500	16,520		0.00	2009-06-24
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	21,440		0.00	2011-12-23
447	1633	Magic Holdings International Limited:O	1,206	7,574	*	0.00	2013-08-20
448	0008	PCCW LIMITED:O	8,400	32,676		0.00	2012-02-22
449	0806	Value Partners Group Limited:O	2,000	10,000		0.00	2012-07-13
450	1068	China Yurun Food Group Limited:O	2,000	8,400		0.00	2013-05-27
451	0267	CITIC Limited (HK):O	4,000	56,720		0.00	2014-02-12
452	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	980		0.00	2012-02-29
453	0066	MTR CORPORATION LIMITED:O	6,053	175,234		0.00	2014-01-07
454	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	9,160		0.00	2013-08-09
455	1091	South Manganese Investment Limited:O	3,000	1,680		0.00	2013-12-09
456	0276	Mongolia Energy Corporation Limited:O	6,700	1,340		0.00	2012-07-06
457	0573	Tao Heung Holdings Limited:O	1,000	5,170		0.00	2007-08-21
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,270	72,981		0.00	2013-10-16
459	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
460	0632	CHK Oil Limited (BM):O	3,120	705		0.00	2011-06-09
461	8006	Sino Splendid Holdings Limited:O	600	2,178		0.00	2014-01-16
462	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	475		0.00	2011-06-24
463	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,310		0.00	2012-09-19
464	1086	Goodbaby International Holdings Limited:O	1,000	3,910		0.00	2013-12-12
465	8007	Global Strategic Group Limited:O	134	174		0.00	2011-05-20
466	0753	Air China Limited:H	4,000	18,560		0.00	2013-07-22
467	1230	Yashili International Holdings Ltd:O	3,000	11,220		0.00	2014-04-01
468	0397	Minerva Group Holding Limited:O	7,405	741		0.00	2014-03-14
469	0867	China Medical System Holdings Limited:O	2,000	17,580		0.00	2014-03-11
470	1249	Tonly Electronics Holdings Limited:O	100	598		0.00	2013-08-14
471	1070	TCL Electronics Holdings Limited:O	1,000	3,210		0.00	2011-07-12
472	0883	CNOOC LIMITED:O	33,000	415,140		0.00	2014-03-31
473	0799	IGG Inc:O	1,000	7,360		0.00	2014-04-04
474	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,280		0.00	2013-11-05
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,200	128,492		0.00	2013-06-25
476	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,260		0.00	2013-11-12
477	0683	KERRY PROPERTIES LIMITED:O	1,000	26,850		0.00	2013-12-11
478	1338	BaWang International (Group) Holding Limited:O	2,000	800		0.00	2013-09-05
479	0973	L'Occitane International S.A.:O	1,000	18,000		0.00	2013-02-01
480	0857	PETROCHINA COMPANY LIMITED:H	14,000	122,220		0.00	2014-04-03
481	8156	Sinopharm Tech Holdings Limited:O	539	1,989		0.00	2013-02-21
482	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,300		0.00	2011-07-08
483	1299	AIA Group Limited:O	7,600	289,560		0.00	2013-12-13
484	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	24,360		0.00	2014-03-27
485	0499	Qingdao Holdings International Limited:O	287	230		0.00	2012-05-09
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,680	371		0.00	2010-10-11
487	2007	Country Garden Holdings Company Limited:O	10,442	39,366		0.00	2013-11-07
488	0119	Poly Property Group Co., Limited:O	2,000	7,980		0.00	2012-08-14
489	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,950		0.00	2013-02-18
490	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,550		0.00	2013-11-29
491	0241	Alibaba Health Information Technology Limited:O	2,000	10,340		0.00	2014-03-31
492	2366	SMI Culture & Travel Group Holdings Limited:O	300	276		0.00	2013-08-15
493	0479	CIL HOLDINGS LIMITED:O	1,000	113		0.00	2011-12-28
494	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	41,300		0.00	2013-11-07
495	1833	Intime Retail (Group) Company Limited:O	1,000	8,020		0.00	2013-05-07
496	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	1,656		0.00	2011-12-12
497	2009	BBMG Corporation:H	500	3,185		0.00	2012-08-03
498	0941	China Mobile Limited (HK):O	8,500	618,800		0.00	2014-03-12
499	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	43,300		0.00	2012-02-20
500	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,122	52,061		0.00	2013-10-17
501	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	657		0.00	2010-01-29
502	1117	China Modern Dairy Holdings Ltd.:O	2,000	7,060		0.00	2010-12-07
503	2888	STANDARD CHARTERED PLC:O	950	155,420		0.00	2014-02-07
504	1913	PRADA S.P.A.:O	1,000	55,950		0.00	2012-05-31
505	3883	China Aoyuan Group Limited:O	1,000	1,420		0.00	2013-12-10
506	1888	Kingboard Laminates Holdings Limited:O	1,000	2,990		0.00	2011-01-21
507	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,600		0.00	2014-03-25
508	0813	Shimao Group Holdings Limited:O	1,000	18,080		0.00	2012-05-07
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,086	9,304		0.00	2013-10-07
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	7,310		0.00	2011-09-19
511	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	12,570		0.00	2014-03-21
512	1886	China Huiyuan Juice Group Limited:O	500	2,715		0.00	2012-01-09
513	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	25,360		0.00	2013-12-20
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	42,700		0.00	2014-04-04
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	626		0.00	2012-07-11
516	0817	China Jinmao Holdings Group Limited:O	2,000	5,280		0.00	2010-05-10
517	1352	STYLAND HOLDINGS LIMITED:Wrnt	141	6		0.00	2014-02-20
518	0211	STYLAND HOLDINGS LIMITED:O	706	102		0.00	2012-03-08
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	8,700		0.00	2013-10-24
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	3,540		0.00	2014-03-04
521	2778	Champion Real Estate Investment Trust:Unit	1,000	3,570		0.00	2013-01-02
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	150		0.00	2014-01-21
523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,710		0.00	2011-12-29
524	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	51		0.00	2010-03-05
525	1088	China Shenhua Energy Company Limited:H	500	11,400		0.00	2013-09-13
526	0988	Silk Road Logistics Holdings Limited:O	288	150		0.00	2012-06-29
527	0109	Good Resources Holdings Limited:O	168	60		0.00	2009-11-18
528	0083	SINO LAND COMPANY LIMITED:O	665	7,847		0.00	2014-01-24
529	0269	China Resources and Transportation Group Limited:O	3,000	1,140		0.00	2011-11-23
530	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,360		0.00	2013-11-12
531	0700	TENCENT HOLDINGS LIMITED:O	200	101,900		0.00	2014-04-08
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108	3,656		0.00	2012-06-14
533	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	12,280		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	13		0.00	2011-03-17
536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	6		0.00	2011-11-24
537	0764	Eternity Investment Limited:O	29	21		0.00	2013-01-03
538	0159	Brockman Mining Limited:O	400	160		0.00	2007-06-26
539	0013	Hutchison Whampoa Limited:O	200	20,700		0.00	2013-12-02
540	6823	HKT Limited (KY):O	294	2,396		0.00	2014-01-14
541	0136	China Ruyi Holdings Limited:O	625	63		0.00	2013-05-23
542	0260	AVIC Joy Holdings (HK) Limited:O	100	17		0.00	2009-12-29
543	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,026		0.00	2010-12-07
544	0767	Zhong Ji Longevity Science Group Limited:O	31	4		0.00	2013-08-30
545	8100	Famous Tech International Holdings Limited:O	51	3		0.00	2011-08-02
546	0307	Up Energy Development Group Limited:O	20	12		0.00	2011-05-30
547	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-11-26
548	1222	WANG ON GROUP LIMITED:O	4	1		0.00	2011-02-16

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