Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2014-04-15

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	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	56,380,704	23,961,799		6.77	2014-03-18
2	8103	hmvod Limited:O	56,990,000	7,066,760	*	5.26	2013-07-03
3	1366	Jiangnan Group Limited:O	103,582,000	180,232,680		3.37	2014-04-15
4	8173	Hephaestus Holdings Limited:O	24,726,600	9,890,640		2.62	2014-01-29
5	0009	KEYNE LTD:O	20,684,000	13,858,280		1.56	2014-03-05
6	0692	Shenzhou Space Park Group Limited:O	28,370,000	6,383,250	*	1.03	2014-04-10
7	1145	Courage Investment Group Limited:O	10,124,000	4,100,220		0.96	2014-04-15
8	8163	NOIZ Group Limited:O	3,320,000	202,520		0.54	2014-02-05
9	0474	Aceso Life Science Group Limited:O	16,228,000	2,466,656		0.41	2013-03-25
10	8218	Echo International Holdings Group Limited:O	800,000	1,168,000		0.40	2014-01-09
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,262,000	8,998,020		0.34	2014-04-15
12	8109	Kirin Group Holdings Limited:O	6,450,000	1,806,000		0.34	2014-02-13
13	0686	Beijing Energy International Holding Co., Ltd.:O	12,708,000	8,387,280		0.32	2014-04-07
14	1110	Kingworld Medicines Group Limited:O	1,868,000	4,445,840		0.30	2014-04-11
15	1152	Momentum Financial Holdings Limited:O	2,360,000	2,879,200		0.28	2014-03-21
16	8150	Seamless Green China (Holdings) Limited:O	1,170,000	1,240,200		0.21	2014-04-01
17	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	2,992,120		0.20	2014-03-31
18	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	10,100,800		0.19	2014-03-20
19	8192	Global Token Limited:O	3,488,000	1,691,680		0.16	2014-04-10
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,582,688	1,190,482		0.14	2014-03-31
21	0378	FDG Kinetic Limited:O	1,200,000	1,500,000		0.13	2013-10-16
22	8179	Palinda Group Holdings Limited:O	3,368,000	1,111,440		0.11	2014-03-28
23	0621	Taung Gold International Limited:O	10,640,000	1,691,760	*	0.09	2012-02-10
24	1073	Da Yu Financial Holdings Limited:O	866,000	199,180		0.09	2014-04-10
25	0226	LIPPO LIMITED (HK):O	400,000	1,796,000		0.08	2013-10-16
26	0925	Beijing Properties (Holdings) Limited:O	5,342,000	4,540,700		0.08	2014-03-12
27	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000,000	6,900,000		0.08	2013-08-07
28	0707	Asia Television Holdings Limited:O	1,046,000	308,570		0.07	2014-02-20
29	2728	Jintai Energy Holdings Limited:O	240,000	170,400		0.07	2011-10-21
30	0245	China Vered Financial Holding Corporation Limited:O	1,482,000	234,156		0.07	2014-04-10
31	0569	China Automation Group Limited:O	683,000	997,180		0.07	2013-07-05
32	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
33	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
34	8123	Sinofortune Financial Holdings Limited:O	2,769,600	817,032		0.06	2010-12-23
35	0645	Ares Asia Limited:O	200,000	194,000		0.06	2014-04-14
36	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,555,840		0.06	2014-03-28
37	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	430,000	202,100		0.06	2010-10-25
38	1053	Chongqing Iron & Steel Company Limited:H	294,000	358,680		0.05	2014-04-15
39	0318	Vongroup Limited:O	3,100,000	251,100		0.05	2011-09-06
40	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
41	1101	China Huarong Energy Company Limited:O	3,456,000	4,734,720		0.05	2014-04-14
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	512,000	865,280		0.05	2014-04-10
43	0655	HONGKONG CHINESE LIMITED:O	932,000	1,770,800		0.05	2014-03-03
44	2310	Times Universal Group Holdings Limited:O	150,000	439,500		0.05	2014-04-14
45	1057	Zhejiang Shibao Company Limited:H	40,000	166,400		0.05	2014-02-19
46	8260	Yin He Holdings Limited:O	180,000	41,220		0.05	2013-12-12
47	0556	Pan Asia Environmental Protection Group Limited:O	356,000	548,240		0.04	2014-03-18
48	0228	China Energy Development Holdings Limited:O	3,476,000	361,504		0.04	2014-04-04
49	0260	AVIC Joy Holdings (HK) Limited:O	1,900,000	351,500		0.04	2014-04-02
50	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	295,000		0.04	2012-02-14
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,241,680	268,203		0.04	2013-11-28
52	8279	AGTech Holdings Limited:O	1,844,000	3,282,320		0.04	2014-04-07
53	0613	Planetree International Development Limited:O	3,810,000	259,080		0.04	2011-09-08
54	0905	Walnut Capital Limited:O	1,040,000	75,920		0.04	2014-04-07
55	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	955,505		0.04	2014-03-05
56	2868	Beijing Capital Land Co., Ltd.:H	400,000	1,132,000		0.04	2014-02-14
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	530,400		0.04	2014-04-15
58	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	320,000		0.04	2011-10-21
59	1215	Kai Yuan Holdings Limited:O	4,440,000	666,000		0.03	2012-03-20
60	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	640,520		0.03	2014-04-15
61	8266	Zhuoxin International Holdings Limited:O	656,000	139,072		0.03	2013-11-25
62	0632	CHK Oil Limited (BM):O	1,039,000	233,775		0.03	2014-02-12
63	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,040,000	71,760		0.03	2014-04-04
64	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	260,000	49,920		0.03	2013-11-25
65	0397	Minerva Group Holding Limited:O	2,602,800	226,444		0.03	2014-03-27
66	0745	China National Culture Group Limited:O	1,500,000	279,000		0.03	2014-04-15
67	2389	Beijing Health (Holdings) Limited (KY):O	1,296,000	486,000		0.03	2014-04-08
68	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,864,000	5,318,400		0.03	2014-03-31
69	0343	CULTURECOM HOLDINGS LIMITED:O	310,000	328,600		0.03	2014-04-08
70	1182	Success Dragon International Holdings Limited:O	267,500	160,500		0.03	2014-02-28
71	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	54,240		0.02	2014-04-09
72	0801	Golden Meditech Holdings Limited:O	812,000	592,760		0.02	2014-04-02
73	1222	WANG ON GROUP LIMITED:O	1,500,029	253,505		0.02	2014-04-09
74	0736	China Properties Investment Holdings Limited:O	125,672	27,899		0.02	2014-04-14
75	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	230,000	*	0.02	2013-11-13
76	8092	ITE (HOLDINGS) LIMITED:O	192,000	23,040		0.02	2014-04-08
77	1225	Lerado Financial Group Company Limited:O	156,000	162,240		0.02	2014-02-28
78	0862	Vision Values Holdings Limited:O	500,000	250,000		0.02	2014-04-09
79	8203	Kaisun Holdings Limited:O	480,000	58,080		0.02	2011-01-17
80	8202	INNO-TECH HOLDINGS LIMITED:O	49,522	9,409		0.02	2013-11-20
81	0122	CROCODILE GARMENTS LIMITED:O	165,000	67,650		0.02	2012-06-07
82	1002	V.S. INTERNATIONAL GROUP LIMITED:O	258,000	92,880		0.02	2014-04-03
83	0698	TONGDA GROUP HOLDINGS LIMITED:O	920,000	874,000		0.02	2014-04-15
84	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
85	0354	CHINASOFT INTERNATIONAL LIMITED:O	312,000	745,680		0.02	2014-04-14
86	1060	Damai Entertainment Holdings Limited (BM):O	1,400,000	1,834,000		0.02	2014-04-15
87	0718	Tai United Holdings Limited:O	140,000	98,000		0.02	2013-11-22
88	8066	Phoenitron Holdings Limited:O	460,000	76,820		0.01	2013-02-20
89	0588	Beijing North Star Company Limited:H	100,000	191,000		0.01	2011-09-05
90	0310	Prosperity Investment Holdings Limited:O	100,000	19,500		0.01	2012-08-16
91	0690	Uni-Bio Science Group Limited:O	670,000	158,120		0.01	2014-03-19
92	0399	Starcoin Group Limited:O	157,000	230,790		0.01	2014-01-28
93	0190	HKC (HOLDINGS) LIMITED:O	1,438,563	307,852		0.01	2014-03-31
94	1194	Bay Area Gold Group Limited:O	548,000	460,320		0.01	2012-12-18
95	8088	8088 Investment Holdings Limited:O	55,480	51,042		0.01	2012-04-25
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	236,400		0.01	2014-04-11
97	0404	Hsin Chong Group Holdings Limited:O	350,000	371,000		0.01	2014-03-24
98	1122	QINGLING MOTORS CO. LTD:H	150,000	355,500		0.01	2014-03-24
99	0729	FDG Electric Vehicles Limited:O	2,040,000	1,101,600		0.01	2014-03-25
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2013-02-25
101	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	22,080		0.01	2013-10-10
102	8078	China Creative Digital Entertainment Limited:O	75,000	10,500		0.01	2014-02-18
103	0705	Ding He Mining Holdings Limited:O	170,000	22,270		0.01	2013-08-15
104	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	8,635	*	0.01	2014-03-03
105	1360	NOVA Group Holdings Limited (KY):O	20,000	17,800		0.01	2014-03-24
106	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,800	55,488		0.01	2014-03-26
107	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
108	0198	SMI Holdings Group Limited:O	880,000	259,600		0.01	2012-04-24
109	1148	Xinchen China Power Holdings Limited:O	124,000	562,960		0.01	2014-01-20
110	1165	Shunfeng International Clean Energy Limited:O	200,000	1,776,000		0.01	2014-03-26
111	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	601,000	1,706,840		0.01	2013-08-06
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	111,744		0.01	2014-03-28
113	8106	Shenghua Lande Scitech Limited:H	10,000	3,950		0.01	2013-10-25
114	8176	SuperRobotics Holdings Limited (BM):O	115,000	5,060		0.01	2011-09-05
115	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	56,400		0.01	2013-03-20
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	114,000		0.01	2014-03-25
117	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
118	0886	Silver Base Group Holdings Limited:O	110,000	115,500		0.01	2013-03-06
119	8351	Larry Jewelry International Company Limited:O	200,000	24,800		0.01	2013-12-12
120	0970	New Sparkle Roll International Group Limited:O	232,000	122,960		0.01	2013-02-01
121	1613	Synertone Communication Corporation:O	480,000	254,400		0.01	2014-04-04
122	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	105,000		0.01	2014-02-26
123	0436	New Universe Environmental Group Limited:O	198,000	39,798		0.01	2007-06-26
124	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	628,930		0.01	2014-03-11
125	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,278,000	172,530		0.01	2014-03-26
126	0844	Greatime International Holdings Limited:O	28,000	14,840		0.01	2013-12-10
127	0128	ENM Holdings Limited (HK):O	120,000	57,600		0.01	2011-11-08
128	1125	LAI FUNG HOLDINGS LIMITED:O	1,140,000	188,100		0.01	2014-03-24
129	0082	Crazy Sports Group Limited:O	230,000	163,300		0.01	2014-03-14
130	0827	Ko Yo Chemical (Group) Limited:O	500,000	40,000		0.01	2011-07-08
131	6051	Youzan Technology Limited:O	348,000	149,640		0.01	2014-03-20
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	208,860		0.01	2014-02-07
133	8025	Asian Capital Resources (Holdings) Limited:O	100,000	47,000		0.01	2010-12-10
134	0472	New Silkroad Culturaltainment Limited:O	110,000	50,600		0.01	2010-11-19
135	3888	Kingsoft Corporation Limited:O	76,000	2,059,600		0.01	2014-04-15
136	2383	TOM GROUP LIMITED:O	250,000	340,000		0.01	2014-04-09
137	0263	GT GROUP HOLDINGS LIMITED:O	25,000	7,625		0.01	2014-03-20
138	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	398,880		0.01	2014-04-11
139	0280	KING FOOK HOLDINGS LIMITED:O	40,000	26,800		0.01	2013-12-30
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	485,550		0.01	2014-03-31
141	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	9,870		0.01	2014-01-20
142	0353	Energy International Investments Holdings Limited:O	1,030,000	22,660		0.01	2014-01-27
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	10,375		0.01	2007-06-26
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	57,400		0.01	2014-04-07
145	8215	First Credit Finance Group Limited:O	70,000	7,140		0.01	2013-12-02
146	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
147	1766	CRRC Corporation Limited:H	117,000	721,890		0.01	2013-12-12
148	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
149	3636	Poly Culture Group Corporation Limited:H	5,000	165,500		0.01	2014-04-15
150	3813	Pou Sheng International (Holdings) Limited:O	300,000	106,500		0.01	2014-03-17
151	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	384,120		0.01	2014-04-15
152	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	45,760		0.01	2010-09-30
153	0183	Winfull Group Holdings Limited:O	192,000	42,240		0.01	2013-11-21
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	354,200		0.01	2014-04-15
155	0373	ALLIED GROUP LIMITED (HK):O	10,000	347,000		0.01	2011-09-05
156	0241	Alibaba Health Information Technology Limited:O	200,000	908,000		0.01	2014-04-15
157	0430	Oriental Explorer Holdings Limited:O	140,000	15,960		0.01	2014-03-13
158	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,226,250		0.01	2013-04-03
159	1217	China Innovation Investment Limited:O	360,000	14,760		0.01	2014-01-03
160	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	566,800		0.01	2014-04-15
161	0221	Easy One Financial Group Limited:O	448,000	30,464		0.00	2014-03-18
162	1273	Hong Kong Finance Group Limited:O	20,000	16,400		0.00	2013-10-18
163	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	57,200		0.00	2014-04-10
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	95,000		0.00	2013-05-20
165	0956	China Suntien Green Energy Corporation Limited:H	78,000	206,700		0.00	2014-04-07
166	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	370,300		0.00	2014-03-12
168	0065	Grand Ocean Advanced Resources Company Limited:O	46,448	13,238		0.00	2013-10-11
169	1297	Sinosoft Technology Group Limited:O	40,000	102,000		0.00	2014-04-15
170	8075	Media Asia Group Holdings Limited:O	37,500	17,625		0.00	2014-01-24
171	1246	Boill Healthcare Holdings Limited:O	16,000	15,680		0.00	2014-04-09
172	0372	PT International Development Corporation Limited:O	48,000	26,400	*	0.00	2013-08-26
173	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	512,000		0.00	2014-04-03
174	3900	Greentown China Holdings Limited:O	80,000	680,000		0.00	2014-04-14
175	0521	CWT International Limited:O	100,000	35,000		0.00	2014-03-03
176	1226	China Investment and Finance Group Limited (KY):O	21,000	11,130		0.00	2012-02-16
177	1380	China Kingstone Mining Holdings Limited:O	70,000	9,940		0.00	2014-04-15
178	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	108,000		0.00	2013-11-25
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	61,200		0.00	2014-01-29
180	0623	SinoMedia Holding Limited:O	20,000	130,000		0.00	2014-02-19
181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	646,000		0.00	2014-04-01
182	0850	Long Well International Holdings Limited:O	160,000	19,520		0.00	2014-04-09
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	15,400		0.00	2014-03-31
184	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-05-24
185	0002	CLP HOLDINGS LIMITED:O	85,000	5,240,250		0.00	2014-03-20
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	161,280		0.00	2014-03-13
187	0182	Concord New Energy Group Limited:O	295,400	174,286		0.00	2014-02-11
188	0070	Rich Goldman Holdings Limited:O	150,000	34,350		0.00	2014-03-03
189	0885	Rentian Technology Holdings Limited:O	22,522	19,594		0.00	2013-01-31
190	1241	Shuanghua Holdings Limited:O	20,000	6,600		0.00	2013-01-17
191	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	747,600		0.00	2014-04-14
192	1733	E-Commodities Holdings Limited:O	114,000	40,470		0.00	2014-03-26
193	0873	China Taifeng Beddings Holdings Limited:O	30,000	29,700		0.00	2014-04-14
194	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	19,400		0.00	2013-02-04
195	1338	BaWang International (Group) Holding Limited:O	86,000	33,970		0.00	2013-03-22
196	1972	SWIRE PROPERTIES LIMITED:O	171,000	4,018,500		0.00	2013-12-09
197	1371	China Ecotourism Group Limited:O	220,000	147,400		0.00	2014-04-07
198	1094	Cherish Sunshine International Limited:O	320,000	128,000		0.00	2014-03-05
199	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	43,800		0.00	2013-11-22
200	0598	SINOTRANS LIMITED:H	50,000	198,500		0.00	2014-03-28
201	0159	Brockman Mining Limited:O	228,000	88,920		0.00	2012-08-14
202	2357	AviChina Industry & Technology Company Limited:H	64,000	271,360		0.00	2014-04-07
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,480		0.00	2013-06-14
204	1618	Metallurgical Corporation of China Ltd.:H	76,000	115,520		0.00	2014-03-06
205	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	244,800		0.00	2007-10-25
206	0985	CST Holding (HK) Limited (KY):O	667,200	37,363		0.00	2014-04-14
207	0347	Angang Steel Company Limited:H	26,000	128,960		0.00	2013-12-09
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	915		0.00	2012-12-17
209	0064	GET NICE HOLDINGS LIMITED:O	106,000	39,220		0.00	2013-12-09
210	0086	SUN HUNG KAI & CO. LIMITED:O	50,098	270,529		0.00	2014-04-08
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	26,600		0.00	2012-02-14
212	3777	China Fiber Optic Network System Group Ltd.:O	34,000	66,980		0.00	2014-04-15
213	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	14,760		0.00	2013-11-28
214	1431	YuanShengTai Dairy Farm Limited:O	90,000	129,600		0.00	2014-04-14
215	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	422,000		0.00	2013-12-09
216	1033	Sinopec Oilfield Service Corporation:H	46,000	76,820		0.00	2014-04-15
217	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	73,000		0.00	2009-08-11
218	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,880		0.00	2011-01-21
219	1831	ShiFang Holding Limited:O	18,000	8,820		0.00	2011-10-04
220	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	15,800		0.00	2014-03-25
221	0603	China Oil And Gas Group Limited:O	100,000	133,000		0.00	2013-06-20
222	8108	Grand Peace Group Holdings Limited:O	26,800	1,983		0.00	2013-12-06
223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	41,250		0.00	2014-03-11
224	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	239,800		0.00	2014-04-07
225	8337	Directel Holdings Limited:O	20,000	4,860		0.00	2013-05-22
226	0166	New Times Corporation Limited (BM):O	22,500	9,675		0.00	2013-11-04
227	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
228	0006	Power Assets Holdings Limited:O	39,500	2,737,350		0.00	2014-03-20
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,500		0.00	2013-02-27
230	8019	Hao Wen Holdings Limited:O	40,000	5,560		0.00	2013-10-07
231	8098	CL Group (Holdings) Limited:O	20,000	10,000		0.00	2014-03-26
232	0910	China Sandi Holdings Limited:O	12,200	6,100		0.00	2012-02-09
233	0691	China Shanshui Cement Group Limited:O	50,000	170,000		0.00	2014-04-15
234	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,000		0.00	2013-11-25
235	0563	Shanghai Industrial Urban Development Group Limited:O	83,500	131,930		0.00	2013-11-21
236	0405	Yuexiu Real Estate Investment Trust:Unit	47,000	172,020		0.00	2014-04-10
237	0812	Southwest Securities International Securities Limited:O	20,000	6,000		0.00	2012-06-26
238	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,750		0.00	2013-01-21
239	1838	China Properties Group Limited:O	30,000	51,600		0.00	2011-02-11
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	142,800		0.00	2013-11-20
241	3382	Tianjin Port Development Holdings Limited:O	100,000	129,000		0.00	2014-03-25
242	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	32,000		0.00	2008-05-07
243	8063	Global Mastermind Holdings Limited:O	2,400	1,680		0.00	2011-03-15
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	38,080		0.00	2013-06-05
245	0340	Tongguan Gold Group Limited:O	140,000	12,460		0.00	2014-03-24
246	1280	China Qidian Guofeng Holdings Limited:O	16,000	4,000		0.00	2013-08-22
247	0383	Tian An Medicare Limited (BM):O	8,000	16,320		0.00	2011-09-06
248	1191	China Gem Holdings Limited:O	17,500	3,710		0.00	2013-05-06
249	1823	Huayu Expressway Group Limited:O	6,000	3,180		0.00	2014-03-31
250	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
251	1195	Kingwell Group Limited:O	32,000	17,280		0.00	2012-03-01
252	0689	EPI (Holdings) Limited:O	60,000	13,800		0.00	2014-04-08
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,606	2,356,391		0.00	2014-04-15
254	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,400		0.00	2014-01-07
255	0295	KONG SUN HOLDINGS LIMITED:O	25,000	16,750		0.00	2013-11-08
256	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	13,680		0.00	2014-04-09
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	33,180		0.00	2014-01-10
258	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	352,800		0.00	2013-02-20
259	0869	Playmates Toys Limited:O	16,000	54,240		0.00	2014-02-26
260	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2007-08-14
261	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
262	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	143,990		0.00	2014-02-11
263	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	114,800		0.00	2014-04-11
264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	760,000		0.00	2012-10-31
265	0687	Tysan Holdings Limited:O	11,000	32,780		0.00	2014-01-29
266	8310	Yancheng Port International Co., Limited:O	10,000	3,300		0.00	2014-01-15
267	2283	TK Group (Holdings) Limited:O	10,000	12,500		0.00	2014-03-28
268	2340	ISP Holdings Limited:O	4,000	3,640		0.00	2008-06-13
269	2009	BBMG Corporation:H	13,500	85,725		0.00	2013-10-24
270	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,900		0.00	2014-04-09
271	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	273,240		0.00	2014-03-18
272	0555	REXLot Holdings Limited:O	100,000	90,000		0.00	2014-04-14
273	0471	Silkwave Inc:O	10,000	1,370		0.00	2014-03-31
274	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,550		0.00	2013-08-30
275	3989	Capital Environment Holdings Limited:O	50,000	38,000		0.00	2014-03-12
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	9,600		0.00	2013-09-10
277	1800	China Communications Construction Company Limited:H	45,000	240,750		0.00	2013-11-19
278	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	64,050		0.00	2014-03-21
279	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,000		0.00	2014-04-14
280	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	36,960		0.00	2013-06-21
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,000	17,936		0.00	2014-01-14
282	0637	Lee Kee Holdings Limited:O	8,000	5,280		0.00	2014-01-24
283	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,749	270		0.00	2014-02-20
284	1387	China Dili Group:O	200,000	88,000		0.00	2014-04-03
285	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,893		0.00	2011-12-13
286	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	21,780		0.00	2010-06-15
287	3883	China Aoyuan Group Limited:O	26,000	35,360		0.00	2013-10-07
288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,460		0.00	2012-09-05
289	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-10-04
290	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	30,635		0.00	2013-10-09
291	2866	COSCO SHIPPING Development Co., Ltd.:H	33,000	62,700		0.00	2014-04-14
292	1680	Macau Legend Development Limited:O	56,000	347,760		0.00	2014-04-11
293	0008	PCCW LIMITED:O	63,000	248,850		0.00	2014-03-18
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	266,000	877,800		0.00	2014-04-10
295	2366	SMI Culture & Travel Group Holdings Limited:O	4,800	4,368		0.00	2013-08-08
296	0904	China Green (Holdings) Limited:O	9,000	5,220		0.00	2014-02-14
297	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	80,058		0.00	2014-02-20
298	2312	China Financial Leasing Group Limited:O	4,500	2,880		0.00	2014-02-26
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	87,080		0.00	2013-10-10
300	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	23,940		0.00	2014-04-09
301	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	66,240		0.00	2014-03-21
302	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,382		0.00	2011-09-06
303	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,420		0.00	2012-07-27
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	1,296,250		0.00	2014-01-03
305	1211	BYD COMPANY LIMITED:H	6,500	304,525		0.00	2014-04-15
306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	11,520		0.00	2011-04-13
307	0947	MOBI Development Co., Ltd.:O	6,600	10,164		0.00	2011-04-12
308	0789	Artini Holdings Limited:O	10,000	2,490		0.00	2012-08-16
309	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	9,360		0.00	2014-03-12
310	1259	Prosperous Future Holdings Limited (KY):O	8,000	18,640		0.00	2014-04-15
311	8166	China Eco-Farming Limited:O	20,000	4,000		0.00	2013-10-29
312	1097	i-CABLE Communications Limited:O	15,000	12,600		0.00	2014-04-14
313	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	8,316		0.00	2013-11-15
314	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	115,320		0.00	2013-07-23
315	1091	South Manganese Investment Limited:O	22,000	12,760		0.00	2011-06-01
316	0297	Sinofert Holdings Limited:O	50,000	51,000		0.00	2014-01-23
317	0808	Prosperity Real Estate Investment Trust:Unit	10,000	22,700		0.00	2014-03-12
318	0751	Skyworth Group Limited:O	20,000	81,000		0.00	2014-04-08
319	1898	China Coal Energy Company Limited:H	29,000	130,500		0.00	2014-01-07
320	0891	Trinity Limited (BM):O	12,000	24,960		0.00	2014-01-29
321	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,480		0.00	2014-03-26
322	0681	Chinese People Holdings Company Limited:O	40,000	8,440		0.00	2010-04-09
323	3993	CMOC Group Limited (CN):H	9,000	32,760	*	0.00	2014-04-14
324	0757	Solargiga Energy Holdings Limited:O	22,000	8,140		0.00	2014-03-13
325	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,740		0.00	2013-09-09
326	1813	KWG Group Holdings Limited:O	19,000	82,650		0.00	2014-04-09
327	0123	Yuexiu Property Company Limited:O	59,400	93,852		0.00	2014-04-15
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	156,200		0.00	2014-04-09
329	0715	China Oceanwide Holdings Limited:O	56,000	33,600		0.00	2014-02-21
330	0959	Century Entertainment International Holdings Limited:O	1,400	2,058		0.00	2014-01-07
331	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
332	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	47,520		0.00	2014-04-07
333	0636	KLN Logistics Group Limited (BM):O	10,000	115,400		0.00	2014-03-31
334	6881	China Galaxy Securities Co., Ltd.:H	10,000	49,500		0.00	2013-05-31
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	24,700		0.00	2011-11-07
336	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,847	259,900		0.00	2013-12-30
337	0493	GOME Retail Holdings Limited:O	98,988	138,583		0.00	2014-01-20
338	3389	Hengdeli Holdings Limited:O	28,000	40,600		0.00	2013-09-30
339	3988	BANK OF CHINA LIMITED:H	487,300	1,686,058		0.00	2014-01-21
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,520		0.00	2014-04-15
341	2369	Coolpad Group Limited:O	12,000	43,440		0.00	2014-04-15
342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,830		0.00	2013-08-29
343	0697	Shoucheng Holdings Limited:O	50,000	19,000		0.00	2014-03-25
344	1186	China Railway Construction Corporation Limited:H	11,500	79,695		0.00	2013-12-23
345	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,310	351,303		0.00	2014-04-15
346	0694	Beijing Capital International Airport Company Limited:H	10,000	54,100		0.00	2013-11-15
347	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
348	1339	People's Insurance Company (Group) of China Limited (The):H	46,000	143,060		0.00	2014-01-27
349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,923	888,629		0.00	2014-02-05
350	2638	HK Electric Investments Limited:O	46,000	240,580		0.00	2014-04-07
351	0103	Shougang Century Holdings Limited:O	10,000	2,900		0.00	2012-04-23
352	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
353	0013	Hutchison Whampoa Limited:O	21,887	2,337,532		0.00	2014-03-04
354	0903	TPV TECHNOLOGY LIMITED:O	12,000	15,720		0.00	2014-01-14
355	6030	CITIC Securities Company Limited:H	6,000	103,440		0.00	2014-04-14
356	0210	Daphne International Holdings Limited:O	8,000	26,560		0.00	2014-03-14
357	0043	C.P. POKPHAND CO. LTD.:O	106,000	78,440		0.00	2012-08-28
358	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,840		0.00	2011-03-02
359	8079	Wisdomcome Group Holdings Limited:O	3,000	390		0.00	2014-04-01
360	1968	Peak Sport Products Co., Limited:O	10,000	21,100		0.00	2012-02-21
361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,400		0.00	2014-03-14
362	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	298,290		0.00	2014-04-14
363	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,400		0.00	2013-01-23
364	1224	C C Land Holdings Limited:O	12,000	18,600		0.00	2013-03-19
365	1333	China Zhongwang Holdings Limited:O	24,800	61,504		0.00	2013-06-28
366	2233	WEST CHINA CEMENT LIMITED:O	20,000	20,400		0.00	2014-02-27
367	1988	China Minsheng Banking Corp., Ltd.:H	24,800	197,904		0.00	2013-10-24
368	0005	HSBC HOLDINGS PLC:O	80,720	6,445,492		0.00	2014-04-01
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,020	34,916		0.00	2013-07-25
370	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	44,150		0.00	2014-04-14
371	0552	China Communications Services Corporation Limited:H	10,000	37,500		0.00	2014-02-04
372	0500	Frontier Services Group Limited:O	5,000	4,300		0.00	2011-08-09
373	1332	Touyun Biotech Group Limited:O	600	534		0.00	2012-12-19
374	0433	North Mining Shares Company Limited:O	60,000	21,900		0.00	2013-07-18
375	0983	SOCAM Development Limited:O	2,000	18,900		0.00	2013-04-12
376	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	28,640		0.00	2014-03-11
377	0619	South China Financial Holdings Limited:O	20,000	3,640		0.00	2007-10-09
378	0004	Wharf (Holdings) Limited (The):O	12,000	675,600		0.00	2014-01-20
379	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	960		0.00	2008-11-19
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2013-06-03
381	1398	Industrial and Commercial Bank of China Limited:H	334,784	1,603,615		0.00	2014-03-31
382	2226	HONWORLD GROUP LIMITED:O	2,000	11,100		0.00	2014-04-02
383	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,682	119,033		0.00	2014-02-26
384	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	192,800		0.00	2014-03-19
385	0108	GR Life Style Company Limited:O	2,000	6,580		0.00	2014-02-13
386	3333	China Evergrande Group:O	55,000	209,550		0.00	2014-04-09
387	1109	CHINA RESOURCES LAND LIMITED:O	22,000	373,120		0.00	2013-11-13
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,252	59,144		0.00	2014-02-28
389	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
390	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2010-04-08
391	3368	Parkson Retail Group Limited:O	10,000	24,300		0.00	2014-02-28
392	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	175,340		0.00	2014-03-03
393	3323	China National Building Material Company Limited:H	10,000	79,600		0.00	2014-04-09
394	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	166,080		0.00	2013-12-17
395	1893	China National Materials Company Limited:H	4,000	6,000		0.00	2012-11-15
396	1393	Hidili Industry International Development Limited:O	7,000	6,580		0.00	2014-03-26
397	0670	China Eastern Airlines Corporation Limited:H	14,000	35,420		0.00	2013-04-22
398	3838	China Starch Holdings Limited:O	20,000	4,040		0.00	2014-01-16
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,300		0.00	2014-03-06
400	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	54,000		0.00	2014-03-18
401	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,020		0.00	2014-03-04
402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	27,280		0.00	2013-05-15
403	2889	Nickel Resources International Holdings Company Limited:O	8,000	2,040	*	0.00	2013-10-15
404	0111	Cinda International Holdings Limited:O	2,000	1,780		0.00	2009-05-12
405	1141	CMBC Capital Holdings Limited:O	10,400	1,269		0.00	2012-04-03
406	0585	Imagi International Holdings Limited:O	30,000	2,610		0.00	2012-06-06
407	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,220		0.00	2013-12-12
408	2338	WEICHAI POWER CO., LTD.:H	1,440	40,680		0.00	2012-08-17
409	1788	Guotai Junan International Holdings Limited:O	5,000	21,450		0.00	2014-04-07
410	1200	Midland Holdings Limited (BM):O	2,000	7,220		0.00	2013-04-24
411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	669,413	3,621,524		0.00	2014-04-11
412	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	6,600		0.00	2013-11-28
413	1068	China Yurun Food Group Limited:O	5,000	20,200		0.00	2014-01-20
414	0723	Reliance Global Holdings Limited (BM):O	3,750	360		0.00	2013-10-18
415	0700	TENCENT HOLDINGS LIMITED:O	5,000	2,580,000		0.00	2014-04-14
416	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,300		0.00	2012-05-25
417	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,800	467,142		0.00	2014-04-11
418	2038	FIH Mobile Limited:O	20,000	84,200		0.00	2014-03-25
419	2012	SUNSHINE OILSANDS LTD.:O	8,500	7,820		0.00	2014-04-08
420	1991	Ta Yang Group Holdings Limited:O	2,000	800		0.00	2007-06-26
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	4,570		0.00	2014-03-14
422	1088	China Shenhua Energy Company Limited:H	8,500	186,575		0.00	2013-10-21
423	2078	PanAsialum Holdings Company Limited:O	3,000	5,190		0.00	2014-02-24
424	0401	Wanjia Group Holdings Limited:O	1,600	992		0.00	2013-10-11
425	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	403,000		0.00	2013-10-17
426	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,548	180,033		0.00	2014-02-21
427	0857	PETROCHINA COMPANY LIMITED:H	50,000	434,000		0.00	2013-05-28
428	0813	Shimao Group Holdings Limited:O	8,000	131,360		0.00	2014-03-18
429	3983	China BlueChemical Ltd.:H	4,000	16,560		0.00	2013-05-22
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	602,400		0.00	2014-03-21
431	6863	China Huishan Dairy Holdings Company Limited:O	31,000	63,550		0.00	2014-04-11
432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	618,300		0.00	2014-04-15
433	2288	Rykadan Capital Limited:O	1,000	1,490		0.00	2013-08-20
434	2007	Country Garden Holdings Company Limited:O	38,491	127,790		0.00	2014-03-07
435	1171	Yankuang Energy Group Company Limited:H	4,000	25,120		0.00	2014-02-27
436	0499	Qingdao Holdings International Limited:O	1,000	730		0.00	2009-02-12
437	0189	DONGYUE GROUP LIMITED:O	4,000	11,960		0.00	2014-03-31
438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,350		0.00	2011-11-07
439	8022	Evershine Group Holdings Limited:O	1,000	265		0.00	2013-11-20
440	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
441	0651	China Ocean Industry Group Limited:O	8,000	1,832		0.00	2013-11-15
442	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	334,950		0.00	2014-02-05
443	0119	Poly Property Group Co., Limited:O	6,000	21,540		0.00	2013-10-28
444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	67,500		0.00	2013-11-25
445	0999	I.T LIMITED:O	2,000	4,060		0.00	2014-02-13
446	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,000		0.00	2013-02-28
447	1700	Springland International Holdings Limited:O	4,000	12,920		0.00	2013-06-03
448	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,540		0.00	2014-01-16
449	0998	China CITIC Bank Corporation Limited:H	23,000	106,490		0.00	2014-01-03
450	0196	Honghua Group Limited:O	5,000	9,650		0.00	2013-12-17
451	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	9,080		0.00	2014-01-02
452	0672	Zhong An Group Limited:O	3,600	7,164		0.00	2012-12-21
453	0276	Mongolia Energy Corporation Limited:O	10,000	1,780		0.00	2013-01-07
454	0580	Sun.King Technology Group Limited:O	2,000	1,320		0.00	2014-03-05
455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	351,850		0.00	2014-04-10
456	1448	Fu Shou Yuan International Group Limited:O	3,000	12,990		0.00	2014-04-14
457	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,514		0.00	2007-12-03
458	0362	China Zenith Chemical Group Limited:O	3,200	880		0.00	2014-01-09
459	2886	Binhai Investment Company Limited:O	8,000	3,560		0.00	2010-09-27
460	3889	Global Corn Group Limited:O	2,000	870		0.00	2012-03-16
461	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
462	1685	Boer Power Holdings Limited:O	1,000	9,740		0.00	2013-11-08
463	0763	ZTE CORPORATION:H	800	12,976		0.00	2014-04-04
464	1252	China Tianrui Group Cement Company Limited:O	3,000	6,390		0.00	2014-03-27
465	1076	Imperial Pacific International Holdings Limited:O	10,000	4,600		0.00	2014-04-10
466	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	22,400		0.00	2013-08-02
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,265	30,804		0.00	2014-03-07
468	0987	China Renewable Energy Investment Limited:O	2,699	850		0.00	2014-02-17
469	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	10,125		0.00	2014-01-22
470	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,490		0.00	2013-12-03
471	0267	CITIC Limited (HK):O	4,000	58,160		0.00	2014-04-15
472	2349	China City Infrastructure Group Limited:O	2,000	1,040		0.00	2011-10-04
473	3899	CIMC Enric Holdings Limited:O	2,000	20,920		0.00	2013-12-11
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	8,240		0.00	2013-01-17
475	3800	GCL Technology Holdings Limited (KY):O	15,000	36,300		0.00	2014-03-07
476	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	1,940		0.00	2012-11-22
477	0066	MTR CORPORATION LIMITED:O	5,583	165,257		0.00	2013-01-17
478	0410	SOHO CHINA LIMITED:O	5,000	31,200		0.00	2013-10-07
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,850		0.00	2011-12-12
480	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,325		0.00	2012-04-03
481	3918	NagaCorp Ltd.:O	2,000	15,200		0.00	2014-03-04
482	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	61,200		0.00	2013-12-18
483	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	42,200		0.00	2014-03-26
484	1230	Yashili International Holdings Ltd:O	3,000	11,160		0.00	2014-04-01
485	0346	Yanchang Petroleum International Limited:O	10,000	3,850		0.00	2014-01-22
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,050		0.00	2013-05-27
487	0484	Forgame Holdings Limited:O	100	3,800		0.00	2013-11-14
488	0566	Hanergy Thin Film Power Group Limited:O	22,000	23,320		0.00	2014-01-14
489	0992	LENOVO GROUP LIMITED:O	8,000	73,120		0.00	2014-04-04
490	0261	GBA Holdings Limited:O	50,000	550		0.00	2013-03-06
491	3998	Bosideng International Holdings Limited:O	6,000	7,320		0.00	2014-02-25
492	0648	SoftMedx Healthcare Limited:O	10,000	430		0.00	2014-03-06
493	0358	Jiangxi Copper Company Limited:H	1,000	13,520		0.00	2013-05-14
494	2356	DAH SING BANKING GROUP LIMITED:O	880	10,472		0.00	2013-08-29
495	3328	Bank of Communications Co., Ltd.:H	24,055	120,275		0.00	2013-12-17
496	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,500		0.00	2014-04-15
497	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,280		0.00	2009-12-21
498	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
499	1882	Haitian International Holdings Limited:O	1,000	16,320		0.00	2014-01-10
500	1128	Wynn Macau, Limited:O	3,200	105,280		0.00	2014-04-15
501	0825	New World Department Store China Limited:O	1,000	3,730		0.00	2010-06-07
502	0546	Fufeng Group Limited:O	1,201	3,627		0.00	2013-08-22
503	0767	Zhong Ji Longevity Science Group Limited:O	1,500	176		0.00	2013-08-30
504	1111	Chong Hing Bank Limited:O	231	6,260	*	0.00	2014-02-14
505	0606	China Agri-Industries Holdings Limited:O	2,714	8,549		0.00	2013-09-03
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,980		0.00	2013-08-29
507	1888	Kingboard Laminates Holdings Limited:O	1,500	4,500		0.00	2012-08-14
508	2211	Universal Health International Group Holding Limited:O	1,000	2,270		0.00	2014-03-31
509	8130	Dadi International Group Limited:O	200	182		0.00	2012-07-17
510	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,640		0.00	2014-01-09
511	0371	Beijing Enterprises Water Group Limited:O	4,000	20,360		0.00	2014-04-14
512	0151	Want Want China Holdings Limited:O	6,000	76,800		0.00	2013-10-24
513	0627	Japan Kyosei Group Company Limited:O	600	240		0.00	2013-09-19
514	0753	Air China Limited:H	2,000	9,160		0.00	2013-09-24
515	0817	China Jinmao Holdings Group Limited:O	4,000	10,200		0.00	2013-09-27
516	0823	Link Real Estate Investment Trust:Unit	1,000	38,050		0.00	2014-04-01
517	1031	Kingston Financial Group Limited:O	5,000	4,350		0.00	2013-02-19
518	1638	Kaisa Group Holdings Ltd.:O	2,000	5,080		0.00	2014-04-14
519	1308	SITC International Holdings Company Limited:O	1,000	3,660		0.00	2013-09-17
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	16,980		0.00	2014-03-17
521	1055	China Southern Airlines Company Limited:H	1,000	2,470		0.00	2014-03-31
522	0986	Dufu Liquor Group Limited:O	1,620	190		0.00	2014-03-21
523	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,375		0.00	2013-10-30
524	0011	HANG SENG BANK, LIMITED:O	600	75,900		0.00	2013-06-24
525	8239	Capital Finance Holdings Limited:O	200	78		0.00	2011-02-01
526	1041	Lamtex Holdings Limited:O	750	107		0.00	2014-04-09
527	0076	Elate Holdings Limited:O	2,000	162		0.00	2014-04-07
528	0577	South Shore Holdings Limited:O	100	829		0.00	2013-09-18
529	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,370		0.00	2013-05-24
530	1130	China Environmental Resources Group Limited:O	200	87		0.00	2013-10-15
531	0941	China Mobile Limited (HK):O	4,000	289,800		0.00	2014-03-05
532	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	171		0.00	2011-01-06
533	2888	STANDARD CHARTERED PLC:O	350	60,620		0.00	2013-06-04
534	0883	CNOOC LIMITED:O	6,000	75,960		0.00	2014-03-24
535	1051	G-Resources Group Limited:O	3,000	642		0.00	2013-10-17
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	627		0.00	2013-12-05
537	1299	AIA Group Limited:O	1,200	46,560		0.00	2013-10-17
538	0802	China e-Wallet Payment Group Limited:O	73	24		0.00	2014-01-22
539	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,240		0.00	2012-09-18
540	0680	Nan Hai Corporation Limited:O	5,511	320		0.00	2009-12-15
541	0996	Carnival Group International Holdings Limited:O	1,000	650		0.00	2012-08-16
542	0144	China Merchants Port Holdings Company Limited:O	172	4,395		0.00	2014-03-20
543	0273	MASON GROUP HOLDINGS LIMITED:O	25	34		0.00	2014-03-28
544	0993	XinKong International Capital Holdings Limited:O	25	99		0.00	2013-10-29
545	6823	HKT Limited (KY):O	131	1,069		0.00	2012-05-14
546	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	19		0.00	2014-04-11
547	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
548	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	11		0.00	2013-12-13
549	0149	China Agri-Products Exchange Limited:O	7	2		0.00	2014-04-14
550	0439	KuangChi Science Limited:O	8	2		0.00	2012-05-03
551	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18

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