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 2014-05-12

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	1366	Jiangnan Group Limited:O	266,808,000	485,590,560		8.67	2014-05-12
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	56,380,704	22,552,282		6.77	2014-03-18
3	8103	hmvod Limited:O	56,990,000	7,066,760	*	5.26	2013-07-03
4	8173	Hephaestus Holdings Limited:O	24,726,600	11,497,869		2.62	2014-01-29
5	0009	KEYNE LTD:O	20,684,000	12,617,240		1.56	2014-03-05
6	1145	Courage Investment Group Limited:O	12,220,000	4,888,000		1.15	2014-05-12
7	0692	Shenzhou Space Park Group Limited:O	28,430,000	13,077,800		1.03	2014-05-07
8	8163	NOIZ Group Limited:O	3,320,000	215,800		0.54	2014-02-05
9	0474	Aceso Life Science Group Limited:O	16,228,000	2,207,008		0.41	2013-03-25
10	8218	Echo International Holdings Group Limited:O	800,000	1,032,000		0.40	2014-01-09
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,400,000	7,992,000		0.35	2014-04-23
12	8109	Kirin Group Holdings Limited:O	6,450,000	1,644,750		0.34	2014-02-13
13	1073	Da Yu Financial Holdings Limited:O	3,082,000	548,596		0.31	2014-05-09
14	1110	Kingworld Medicines Group Limited:O	1,868,000	4,950,200		0.30	2014-05-05
15	0686	Beijing Energy International Holding Co., Ltd.:O	10,204,000	5,204,040		0.26	2014-04-30
16	1152	Momentum Financial Holdings Limited:O	2,360,000	2,997,200		0.25	2014-03-21
17	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	2,895,600		0.20	2014-03-31
18	8150	Seamless Green China (Holdings) Limited:O	1,170,000	959,400		0.20	2014-04-01
19	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	9,351,800		0.19	2014-03-20
20	8192	Global Token Limited:O	4,128,000	1,981,440		0.19	2014-05-12
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,582,688	1,069,159		0.14	2014-03-31
22	0378	FDG Kinetic Limited:O	1,200,000	1,200,000		0.13	2013-10-16
23	8179	Palinda Group Holdings Limited:O	3,368,000	1,128,280		0.11	2014-03-28
24	0621	Taung Gold International Limited:O	10,640,000	1,287,440		0.09	2012-02-10
25	0226	LIPPO LIMITED (HK):O	400,000	1,692,000		0.08	2013-10-16
26	0925	Beijing Properties (Holdings) Limited:O	5,342,000	3,953,080		0.08	2014-03-12
27	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000,000	6,420,000		0.08	2013-08-07
28	2728	Jintai Energy Holdings Limited:O	240,000	156,000		0.07	2011-10-21
29	0569	China Automation Group Limited:O	683,000	908,390		0.07	2013-07-05
30	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
31	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
32	8260	Yin He Holdings Limited:O	250,000	58,500		0.06	2014-04-24
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,831,680	388,316		0.06	2014-04-30
34	8123	Sinofortune Financial Holdings Limited:O	2,769,600	761,640		0.06	2010-12-23
35	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,400,960		0.06	2014-03-28
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	592,000	905,760		0.06	2014-04-29
37	1053	Chongqing Iron & Steel Company Limited:H	294,000	323,400		0.05	2014-04-15
38	0318	Vongroup Limited:O	3,100,000	248,000		0.05	2011-09-06
39	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
40	0228	China Energy Development Holdings Limited:O	3,950,000	418,700		0.05	2014-04-29
41	0655	HONGKONG CHINESE LIMITED:O	932,000	1,742,840		0.05	2014-03-03
42	2310	Times Universal Group Holdings Limited:O	150,000	403,500		0.05	2014-04-14
43	1057	Zhejiang Shibao Company Limited:H	40,000	158,400		0.05	2014-02-19
44	0556	Pan Asia Environmental Protection Group Limited:O	356,000	623,000		0.04	2014-03-18
45	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	270,000		0.04	2012-02-14
46	8279	AGTech Holdings Limited:O	1,844,000	2,729,120		0.04	2014-04-07
47	0613	Planetree International Development Limited:O	3,810,000	262,890		0.04	2011-09-08
48	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	822,460		0.04	2014-03-05
49	2868	Beijing Capital Land Co., Ltd.:H	400,000	1,008,000		0.04	2014-02-14
50	0102	Summit Ascent Holdings Limited:O	280,000	3,298,400		0.04	2014-05-12
51	1101	China Huarong Energy Company Limited:O	2,643,000	4,678,110		0.04	2014-05-09
52	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	300,000		0.04	2011-10-21
53	1215	Kai Yuan Holdings Limited:O	4,440,000	626,040		0.03	2012-03-20
54	0260	AVIC Joy Holdings (HK) Limited:O	1,500,000	231,000		0.03	2014-04-17
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,864,000	6,735,680		0.03	2014-04-30
56	8266	Zhuoxin International Holdings Limited:O	656,000	139,072		0.03	2013-11-25
57	0632	CHK Oil Limited (BM):O	1,039,000	216,112		0.03	2014-02-12
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,040,000	73,840		0.03	2014-04-04
59	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	260,000	44,200		0.03	2013-11-25
60	2078	PanAsialum Holdings Company Limited:O	353,000	515,380		0.03	2014-05-08
61	0343	CULTURECOM HOLDINGS LIMITED:O	310,000	291,400		0.03	2014-04-08
62	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	51,360		0.02	2014-04-09
63	1060	Damai Entertainment Holdings Limited (BM):O	2,050,000	3,485,000		0.02	2014-05-08
64	1182	Success Dragon International Holdings Limited:O	267,500	149,800		0.02	2014-02-28
65	0801	Golden Meditech Holdings Limited:O	812,000	535,920		0.02	2014-04-02
66	8132	Century Energy International Holdings Limited:O	1,720,000	275,200		0.02	2014-05-05
67	0862	Vision Values Holdings Limited:O	600,000	390,000		0.02	2014-05-12
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	230,000	*	0.02	2013-11-13
69	8092	ITE (HOLDINGS) LIMITED:O	192,000	21,696		0.02	2014-04-08
70	1225	Lerado Financial Group Company Limited:O	156,000	145,080		0.02	2014-02-28
71	0745	China National Culture Group Limited:O	1,030,000	360,500		0.02	2014-05-05
72	8203	Kaisun Holdings Limited:O	480,000	59,040		0.02	2011-01-17
73	8202	INNO-TECH HOLDINGS LIMITED:O	49,522	4,556		0.02	2013-11-20
74	0397	Minerva Group Holding Limited:O	1,602,800	118,607		0.02	2014-04-22
75	0122	CROCODILE GARMENTS LIMITED:O	165,000	74,250		0.02	2012-06-07
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	258,000	94,170		0.02	2014-04-03
77	0986	Dufu Liquor Group Limited:O	801,620	117,037		0.02	2014-04-28
78	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
79	0718	Tai United Holdings Limited:O	140,000	89,600		0.02	2013-11-22
80	1222	WANG ON GROUP LIMITED:O	1,000,029	179,005		0.02	2014-04-30
81	0588	Beijing North Star Company Limited:H	100,000	180,000		0.01	2011-09-05
82	0310	Prosperity Investment Holdings Limited:O	100,000	21,000		0.01	2012-08-16
83	0690	Uni-Bio Science Group Limited:O	670,000	152,760		0.01	2014-03-19
84	0399	Starcoin Group Limited:O	157,000	202,530		0.01	2014-01-28
85	0404	Hsin Chong Group Holdings Limited:O	370,000	399,600		0.01	2014-04-16
86	0190	HKC (HOLDINGS) LIMITED:O	1,438,563	296,344		0.01	2014-03-31
87	1148	Xinchen China Power Holdings Limited:O	164,000	680,600		0.01	2014-04-28
88	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	176,400		0.01	2014-05-08
89	1194	Bay Area Gold Group Limited:O	548,000	427,440		0.01	2012-12-18
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	591,600		0.01	2014-05-12
91	8088	8088 Investment Holdings Limited:O	55,480	53,261		0.01	2012-04-25
92	1122	QINGLING MOTORS CO. LTD:H	150,000	387,000		0.01	2014-03-24
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2013-02-25
94	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	21,600		0.01	2013-10-10
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	41,280		0.01	2014-04-28
96	0842	Leoch International Technology Limited:O	150,000	162,000		0.01	2014-05-12
97	0705	Ding He Mining Holdings Limited:O	170,000	22,440		0.01	2013-08-15
98	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	8,635	*	0.01	2014-03-03
99	1165	Shunfeng International Clean Energy Limited:O	210,000	2,515,800		0.01	2014-04-30
100	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
101	0156	LIPPO CHINA RESOURCES LIMITED:O	900,000	364,500		0.01	2014-04-29
102	0198	SMI Holdings Group Limited:O	880,000	242,000		0.01	2012-04-24
103	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	601,000	1,622,700		0.01	2013-08-06
104	8078	China Creative Digital Entertainment Limited:O	75,000	9,825		0.01	2014-02-18
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	100,800		0.01	2014-03-28
106	8106	Shenghua Lande Scitech Limited:H	10,000	3,600		0.01	2013-10-25
107	8176	SuperRobotics Holdings Limited (BM):O	115,000	4,715		0.01	2014-04-24
108	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	52,800		0.01	2013-03-20
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	108,000		0.01	2014-03-25
110	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
111	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	155,400		0.01	2014-05-12
112	0886	Silver Base Group Holdings Limited:O	110,000	115,500		0.01	2013-03-06
113	8351	Larry Jewelry International Company Limited:O	200,000	23,200		0.01	2013-12-12
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	218,960		0.01	2014-04-22
115	0970	New Sparkle Roll International Group Limited:O	232,000	116,000		0.01	2013-02-01
116	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	114,000		0.01	2014-02-26
117	0436	New Universe Environmental Group Limited:O	198,000	36,036		0.01	2007-06-26
118	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	634,700		0.01	2014-03-11
119	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,278,000	159,750		0.01	2014-03-26
120	0844	Greatime International Holdings Limited:O	28,000	14,280		0.01	2013-12-10
121	0128	ENM Holdings Limited (HK):O	120,000	52,800		0.01	2011-11-08
122	1125	LAI FUNG HOLDINGS LIMITED:O	1,140,000	183,540		0.01	2014-03-24
123	0082	Crazy Sports Group Limited:O	230,000	156,400		0.01	2014-03-14
124	0827	Ko Yo Chemical (Group) Limited:O	500,000	39,000		0.01	2011-07-08
125	8025	Asian Capital Resources (Holdings) Limited:O	100,000	39,000		0.01	2010-12-10
126	0472	New Silkroad Culturaltainment Limited:O	110,000	37,400		0.01	2010-11-19
127	2383	TOM GROUP LIMITED:O	250,000	307,500		0.01	2014-04-09
128	0263	GT GROUP HOLDINGS LIMITED:O	25,000	8,375		0.01	2014-03-20
129	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	215,280		0.01	2014-04-11
130	0280	KING FOOK HOLDINGS LIMITED:O	40,000	24,000		0.01	2013-12-30
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	432,900		0.01	2014-03-31
132	0736	China Properties Investment Holdings Limited:O	35,672	17,658		0.01	2014-05-02
133	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	246,400		0.01	2014-05-02
134	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	10,920		0.01	2014-01-20
135	0353	Energy International Investments Holdings Limited:O	1,030,000	22,660		0.01	2014-01-27
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	10,250		0.01	2007-06-26
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	49,700		0.01	2014-04-07
138	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
139	1766	CRRC Corporation Limited:H	117,000	679,770		0.01	2013-12-12
140	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
141	3813	Pou Sheng International (Holdings) Limited:O	300,000	105,000		0.01	2014-03-17
142	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	41,600		0.01	2010-09-30
143	0183	Winfull Group Holdings Limited:O	192,000	41,664		0.01	2013-11-21
144	0373	ALLIED GROUP LIMITED (HK):O	10,000	335,000		0.01	2011-09-05
145	0430	Oriental Explorer Holdings Limited:O	140,000	15,260		0.01	2014-03-13
146	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,224,000		0.01	2013-04-03
147	1217	China Innovation Investment Limited:O	360,000	12,600		0.01	2014-01-03
148	1360	NOVA Group Holdings Limited (KY):O	10,000	8,400		0.01	2014-04-29
149	1111	Chong Hing Bank Limited:O	21,631	361,238		0.00	2014-05-12
150	8215	First Credit Finance Group Limited:O	70,000	7,000		0.00	2013-12-02
151	1273	Hong Kong Finance Group Limited:O	20,000	16,000		0.00	2013-10-18
152	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	48,950		0.00	2014-04-10
153	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	259,840		0.00	2014-05-12
154	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	103,400		0.00	2014-05-02
155	0956	China Suntien Green Energy Corporation Limited:H	78,000	194,220		0.00	2014-04-07
156	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
157	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	406,560		0.00	2014-04-30
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	358,800		0.00	2014-03-12
159	0065	Grand Ocean Advanced Resources Company Limited:O	46,448	11,612		0.00	2013-10-11
160	1246	Boill Healthcare Holdings Limited:O	16,000	16,800		0.00	2014-04-09
161	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	490,000		0.00	2014-04-03
162	1226	China Investment and Finance Group Limited (KY):O	21,000	9,450		0.00	2012-02-16
163	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	85,500		0.00	2013-11-25
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	58,200		0.00	2014-01-29
165	0623	SinoMedia Holding Limited:O	20,000	131,600		0.00	2014-02-19
166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	534,000		0.00	2014-04-01
167	0850	Long Well International Holdings Limited:O	160,000	19,200		0.00	2014-04-09
168	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	14,800		0.00	2014-03-31
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2013-05-24
170	0002	CLP HOLDINGS LIMITED:O	85,000	5,308,250		0.00	2014-03-20
171	3636	Poly Culture Group Corporation Limited:H	3,000	79,050		0.00	2014-05-08
172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	137,760		0.00	2014-03-13
173	0673	China Health Group Limited:O	21,000	5,355		0.00	2014-04-25
174	0182	Concord New Energy Group Limited:O	295,400	153,608		0.00	2014-02-11
175	0070	Rich Goldman Holdings Limited:O	150,000	27,450		0.00	2014-03-03
176	0885	Rentian Technology Holdings Limited:O	22,522	23,873	*	0.00	2013-01-31
177	1241	Shuanghua Holdings Limited:O	20,000	6,000		0.00	2013-01-17
178	0521	CWT International Limited:O	100,000	29,500		0.00	2014-03-03
179	0873	China Taifeng Beddings Holdings Limited:O	30,000	24,300		0.00	2014-04-14
180	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,600		0.00	2013-02-04
181	1338	BaWang International (Group) Holding Limited:O	86,000	32,250		0.00	2013-03-22
182	1972	SWIRE PROPERTIES LIMITED:O	171,000	4,009,950		0.00	2013-12-09
183	1094	Cherish Sunshine International Limited:O	320,000	113,600		0.00	2014-03-05
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	42,900		0.00	2013-11-22
185	8075	Media Asia Group Holdings Limited:O	37,500	19,500		0.00	2014-01-24
186	0598	SINOTRANS LIMITED:H	50,000	205,000		0.00	2014-03-28
187	0159	Brockman Mining Limited:O	228,000	86,640		0.00	2012-08-14
188	2357	AviChina Industry & Technology Company Limited:H	64,000	268,800		0.00	2014-04-07
189	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,320		0.00	2013-06-14
190	1618	Metallurgical Corporation of China Ltd.:H	76,000	114,760		0.00	2014-03-06
191	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	243,000		0.00	2007-10-25
192	8171	China Trends Holdings Limited:O	168,000	7,728		0.00	2014-04-29
193	1076	Imperial Pacific International Holdings Limited:O	200,000	94,000		0.00	2014-04-30
194	0985	CST Holding (HK) Limited (KY):O	667,200	34,694		0.00	2014-04-14
195	0347	Angang Steel Company Limited:H	26,000	120,120		0.00	2013-12-09
196	0064	GET NICE HOLDINGS LIMITED:O	106,000	37,100		0.00	2013-12-09
197	0086	SUN HUNG KAI & CO. LIMITED:O	50,098	271,030		0.00	2014-04-08
198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,800		0.00	2012-02-14
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	13,980		0.00	2013-11-28
200	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	387,500		0.00	2013-12-09
201	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,340		0.00	2011-01-21
202	1831	ShiFang Holding Limited:O	18,000	8,100		0.00	2011-10-04
203	8066	Phoenitron Holdings Limited:O	65,000	10,855		0.00	2014-04-29
204	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,600		0.00	2014-03-25
205	8108	Grand Peace Group Holdings Limited:O	26,800	1,340		0.00	2013-12-06
206	8337	Directel Holdings Limited:O	20,000	4,560		0.00	2013-05-22
207	0166	New Times Corporation Limited (BM):O	22,500	8,438		0.00	2013-11-04
208	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	34,950		0.00	2014-03-11
209	0603	China Oil And Gas Group Limited:O	100,000	119,000		0.00	2013-06-20
210	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
211	0372	PT International Development Corporation Limited:O	24,000	13,200		0.00	2014-05-05
212	0006	Power Assets Holdings Limited:O	39,500	2,737,350		0.00	2014-03-20
213	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,000		0.00	2013-02-27
214	8019	Hao Wen Holdings Limited:O	40,000	5,480		0.00	2013-10-07
215	0910	China Sandi Holdings Limited:O	12,200	6,039		0.00	2012-02-09
216	0691	China Shanshui Cement Group Limited:O	50,000	148,000		0.00	2014-04-15
217	1297	Sinosoft Technology Group Limited:O	18,000	40,860		0.00	2014-05-12
218	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,600		0.00	2013-11-25
219	0563	Shanghai Industrial Urban Development Group Limited:O	83,500	120,240		0.00	2013-11-21
220	0402	Peace Map Holding Limited:O	100,000	23,700		0.00	2014-05-07
221	0707	Asia Television Holdings Limited:O	24,000	4,920		0.00	2014-04-28
222	0812	Southwest Securities International Securities Limited:O	20,000	5,600		0.00	2012-06-26
223	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,500		0.00	2013-01-21
224	1838	China Properties Group Limited:O	30,000	50,700		0.00	2011-02-11
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	127,680		0.00	2013-11-20
226	3382	Tianjin Port Development Holdings Limited:O	100,000	121,000		0.00	2014-03-25
227	8063	Global Mastermind Holdings Limited:O	2,400	1,680		0.00	2011-03-15
228	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	30,400		0.00	2008-05-07
229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	36,640		0.00	2013-06-05
230	0340	Tongguan Gold Group Limited:O	140,000	12,040		0.00	2014-03-24
231	1280	China Qidian Guofeng Holdings Limited:O	16,000	3,968		0.00	2013-08-22
232	0405	Yuexiu Real Estate Investment Trust:Unit	42,000	152,880		0.00	2014-05-12
233	0383	Tian An Medicare Limited (BM):O	8,000	16,000		0.00	2011-09-06
234	1823	Huayu Expressway Group Limited:O	6,000	2,880		0.00	2014-03-31
235	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
236	1195	Kingwell Group Limited:O	32,000	24,960		0.00	2012-03-01
237	1733	E-Commodities Holdings Limited:O	54,000	20,520		0.00	2014-04-28
238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	47,600		0.00	2014-01-07
239	2866	COSCO SHIPPING Development Co., Ltd.:H	53,000	97,520		0.00	2014-04-29
240	0439	KuangChi Science Limited:O	20,008	5,502		0.00	2014-04-25
241	8098	CL Group (Holdings) Limited:O	15,000	7,050		0.00	2014-04-29
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,660		0.00	2014-01-10
243	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	13,920		0.00	2014-04-09
244	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	323,190		0.00	2013-02-20
245	0869	Playmates Toys Limited:O	16,000	45,600		0.00	2014-02-26
246	0554	Hans Group Holdings Limited (KY):O	50,000	9,250		0.00	2007-08-14
247	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
248	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	140,140		0.00	2014-02-11
249	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	123,340		0.00	2014-04-11
250	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	733,000		0.00	2012-10-31
251	0687	Tysan Holdings Limited:O	11,000	33,770	*	0.00	2014-01-29
252	8310	Yancheng Port International Co., Limited:O	10,000	2,900		0.00	2014-01-15
253	0689	EPI (Holdings) Limited:O	60,000	11,100		0.00	2014-04-08
254	1191	China Gem Holdings Limited:O	17,500	3,850		0.00	2013-05-06
255	2283	TK Group (Holdings) Limited:O	10,000	11,500		0.00	2014-03-28
256	2340	ISP Holdings Limited:O	4,000	3,920		0.00	2008-06-13
257	1623	Hilong Holding Limited:O	20,000	80,800		0.00	2014-04-16
258	2009	BBMG Corporation:H	13,500	70,200		0.00	2013-10-24
259	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,250		0.00	2014-04-09
260	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	245,080		0.00	2014-03-18
261	0471	Silkwave Inc:O	10,000	1,250		0.00	2014-03-31
262	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,220		0.00	2013-08-30
263	0880	SJM Holdings Limited:O	60,000	1,254,000		0.00	2014-05-07
264	3989	Capital Environment Holdings Limited:O	50,000	32,000		0.00	2014-03-12
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	13,040		0.00	2013-09-10
266	1380	China Kingstone Mining Holdings Limited:O	20,000	3,220		0.00	2014-04-16
267	1800	China Communications Construction Company Limited:H	45,000	236,700		0.00	2013-11-19
268	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	64,800		0.00	2014-03-21
269	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,749	263		0.00	2014-02-20
270	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,300		0.00	2014-04-14
271	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	35,680		0.00	2013-06-21
272	0637	Lee Kee Holdings Limited:O	8,000	4,720		0.00	2014-01-24
273	1387	China Dili Group:O	200,000	84,000		0.00	2014-04-03
274	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	22,020		0.00	2010-06-15
275	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,556		0.00	2011-12-13
276	3883	China Aoyuan Group Limited:O	26,000	31,200		0.00	2013-10-07
277	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,560		0.00	2012-09-05
278	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-10-04
279	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	30,250		0.00	2013-10-09
280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	266,000	883,120		0.00	2014-04-10
281	2366	SMI Culture & Travel Group Holdings Limited:O	4,800	4,032		0.00	2013-08-08
282	0904	China Green (Holdings) Limited:O	9,000	3,870		0.00	2014-02-14
283	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	72,571		0.00	2014-02-20
284	2312	China Financial Leasing Group Limited:O	4,500	10,035		0.00	2014-02-26
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	81,480		0.00	2013-10-10
286	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	22,890		0.00	2014-04-09
287	0555	REXLot Holdings Limited:O	75,000	62,250		0.00	2014-05-09
288	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	62,560		0.00	2014-03-21
289	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,175		0.00	2011-09-06
290	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,300		0.00	2012-07-27
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	1,241,350		0.00	2014-01-03
292	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	4,860		0.00	2011-04-13
293	0947	MOBI Development Co., Ltd.:O	6,600	9,768		0.00	2011-04-12
294	0789	Artini Holdings Limited:O	10,000	2,370		0.00	2012-08-16
295	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	8,800		0.00	2014-03-12
296	1259	Prosperous Future Holdings Limited (KY):O	8,000	16,400		0.00	2014-04-15
297	8166	China Eco-Farming Limited:O	20,000	3,900		0.00	2013-10-29
298	1033	Sinopec Oilfield Service Corporation:H	16,000	27,360		0.00	2014-04-16
299	1097	i-CABLE Communications Limited:O	15,000	11,250		0.00	2014-04-14
300	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	8,316		0.00	2013-11-15
301	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	118,420		0.00	2013-07-23
302	1091	South Manganese Investment Limited:O	22,000	12,100		0.00	2011-06-01
303	0297	Sinofert Holdings Limited:O	50,000	49,000		0.00	2014-01-23
304	0808	Prosperity Real Estate Investment Trust:Unit	10,000	24,100		0.00	2014-03-12
305	0751	Skyworth Group Limited:O	20,000	72,600		0.00	2014-04-08
306	1898	China Coal Energy Company Limited:H	29,000	127,310		0.00	2014-01-07
307	0891	Trinity Limited (BM):O	12,000	22,920		0.00	2014-01-29
308	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,400		0.00	2014-03-26
309	0681	Chinese People Holdings Company Limited:O	40,000	8,240		0.00	2010-04-09
310	3993	CMOC Group Limited (CN):H	9,000	34,200		0.00	2014-04-14
311	0757	Solargiga Energy Holdings Limited:O	22,000	8,360		0.00	2014-03-13
312	1680	Macau Legend Development Limited:O	44,000	249,920		0.00	2014-05-07
313	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,600		0.00	2013-09-09
314	1813	KWG Group Holdings Limited:O	19,000	77,900		0.00	2014-05-05
315	1431	YuanShengTai Dairy Farm Limited:O	25,000	32,000		0.00	2014-05-02
316	0123	Yuexiu Property Company Limited:O	59,400	88,506		0.00	2014-04-15
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	149,050		0.00	2014-04-09
318	0715	China Oceanwide Holdings Limited:O	56,000	33,600		0.00	2014-02-21
319	0959	Century Entertainment International Holdings Limited:O	1,400	1,946		0.00	2014-01-07
320	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
321	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	46,608		0.00	2014-04-07
322	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,000	18,620		0.00	2014-01-14
323	3988	BANK OF CHINA LIMITED:H	497,300	1,705,739		0.00	2014-05-09
324	0636	KLN Logistics Group Limited (BM):O	10,000	115,200		0.00	2014-03-31
325	6881	China Galaxy Securities Co., Ltd.:H	10,000	48,600		0.00	2013-05-31
326	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	28,080		0.00	2011-11-07
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,847	265,863		0.00	2013-12-30
328	0493	GOME Retail Holdings Limited:O	98,988	138,583		0.00	2014-01-20
329	3389	Hengdeli Holdings Limited:O	28,000	42,840		0.00	2013-09-30
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	36,600		0.00	2014-05-08
331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,970		0.00	2013-08-29
332	0697	Shoucheng Holdings Limited:O	50,000	17,250		0.00	2014-03-25
333	1186	China Railway Construction Corporation Limited:H	11,500	80,040		0.00	2013-12-23
334	0694	Beijing Capital International Airport Company Limited:H	10,000	54,200		0.00	2013-11-15
335	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
336	1339	People's Insurance Company (Group) of China Limited (The):H	46,000	135,700		0.00	2014-01-27
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,923	894,620		0.00	2014-02-05
338	1371	China Ecotourism Group Limited:O	40,000	22,400		0.00	2014-05-05
339	2638	HK Electric Investments Limited:O	46,000	243,340		0.00	2014-04-07
340	0103	Shougang Century Holdings Limited:O	10,000	2,600		0.00	2012-04-23
341	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
342	0013	Hutchison Whampoa Limited:O	21,887	2,151,492		0.00	2014-03-04
343	6030	CITIC Securities Company Limited:H	6,000	95,880		0.00	2014-04-14
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,800	880,600		0.00	2014-05-02
345	2778	Champion Real Estate Investment Trust:Unit	28,000	105,840		0.00	2014-04-28
346	0043	C.P. POKPHAND CO. LTD.:O	106,000	93,280		0.00	2012-08-28
347	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,000		0.00	2011-03-02
348	8079	Wisdomcome Group Holdings Limited:O	3,000	336		0.00	2014-04-01
349	1968	Peak Sport Products Co., Limited:O	10,000	22,000		0.00	2012-02-21
350	0290	GoFintech Quantum Innovation Limited:O	16,000	1,376		0.00	2014-05-08
351	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,400		0.00	2013-01-23
352	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	285,000		0.00	2014-05-12
353	1224	C C Land Holdings Limited:O	12,000	16,080		0.00	2013-03-19
354	1333	China Zhongwang Holdings Limited:O	24,800	59,768		0.00	2013-06-28
355	1211	BYD COMPANY LIMITED:H	3,500	136,500		0.00	2014-05-12
356	2233	WEST CHINA CEMENT LIMITED:O	20,000	16,200		0.00	2014-05-05
357	1988	China Minsheng Banking Corp., Ltd.:H	24,800	189,224		0.00	2013-10-24
358	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,400		0.00	2014-03-14
359	3888	Kingsoft Corporation Limited:O	5,000	117,000		0.00	2014-05-12
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,020	30,822		0.00	2013-07-25
361	0552	China Communications Services Corporation Limited:H	10,000	36,400		0.00	2014-02-04
362	0500	Frontier Services Group Limited:O	5,000	3,800		0.00	2011-08-09
363	1332	Touyun Biotech Group Limited:O	600	510		0.00	2012-12-19
364	0433	North Mining Shares Company Limited:O	60,000	21,000		0.00	2013-07-18
365	0983	SOCAM Development Limited:O	2,000	17,440		0.00	2013-04-12
366	0005	HSBC HOLDINGS PLC:O	78,271	6,171,668		0.00	2014-05-09
367	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	25,920		0.00	2014-05-07
368	0619	South China Financial Holdings Limited:O	20,000	2,900		0.00	2007-10-09
369	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	840		0.00	2012-12-17
370	0004	Wharf (Holdings) Limited (The):O	12,000	633,000		0.00	2014-01-20
371	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	945		0.00	2008-11-19
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2013-06-03
373	1398	Industrial and Commercial Bank of China Limited:H	334,784	1,580,180		0.00	2014-03-31
374	2226	HONWORLD GROUP LIMITED:O	2,000	10,740		0.00	2014-04-02
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,682	108,790		0.00	2014-02-26
376	0108	GR Life Style Company Limited:O	2,000	6,360		0.00	2014-02-13
377	1109	CHINA RESOURCES LAND LIMITED:O	22,000	315,920		0.00	2013-11-13
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,252	53,330		0.00	2014-02-28
379	3333	China Evergrande Group:O	55,000	180,950		0.00	2014-05-07
380	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	178,000		0.00	2014-03-19
381	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2010-04-08
383	3368	Parkson Retail Group Limited:O	10,000	21,900		0.00	2014-02-28
384	3323	China National Building Material Company Limited:H	10,000	71,700		0.00	2014-04-09
385	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	195,360		0.00	2013-12-17
386	1893	China National Materials Company Limited:H	4,000	5,800		0.00	2012-11-15
387	1393	Hidili Industry International Development Limited:O	7,000	6,580		0.00	2014-03-26
388	0670	China Eastern Airlines Corporation Limited:H	14,000	32,200		0.00	2013-04-22
389	3838	China Starch Holdings Limited:O	20,000	3,920		0.00	2014-01-16
390	0083	SINO LAND COMPANY LIMITED:O	20,000	226,400		0.00	2014-05-12
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,050		0.00	2014-03-06
392	0778	Fortune Real Estate Investment Trust:Unit	6,000	38,400		0.00	2014-03-04
393	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	27,200		0.00	2013-05-15
394	2889	Nickel Resources International Holdings Company Limited:O	8,000	2,040	*	0.00	2013-10-15
395	0111	Cinda International Holdings Limited:O	2,000	1,520		0.00	2009-05-12
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,606	510,970		0.00	2014-05-07
397	1141	CMBC Capital Holdings Limited:O	10,400	1,383		0.00	2012-04-03
398	0585	Imagi International Holdings Limited:O	30,000	2,670		0.00	2012-06-06
399	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,370		0.00	2013-12-12
400	2338	WEICHAI POWER CO., LTD.:H	1,440	38,808		0.00	2012-08-17
401	1200	Midland Holdings Limited (BM):O	2,000	6,960		0.00	2013-04-24
402	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	5,700		0.00	2013-11-28
403	0939	CHINA CONSTRUCTION BANK CORPORATION:H	665,413	3,586,576		0.00	2014-04-30
404	1068	China Yurun Food Group Limited:O	5,000	17,600		0.00	2014-01-20
405	0700	TENCENT HOLDINGS LIMITED:O	5,100	2,570,400		0.00	2014-05-12
406	0723	Reliance Global Holdings Limited (BM):O	3,750	296		0.00	2013-10-18
407	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	38,840		0.00	2014-04-28
408	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,560		0.00	2012-05-25
409	1788	Guotai Junan International Holdings Limited:O	5,000	20,000		0.00	2014-04-07
410	2038	FIH Mobile Limited:O	20,000	78,000		0.00	2014-03-25
411	2012	SUNSHINE OILSANDS LTD.:O	8,500	7,735		0.00	2014-05-08
412	1991	Ta Yang Group Holdings Limited:O	2,000	850		0.00	2007-06-26
413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	195,000		0.00	2014-05-08
414	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	17,600		0.00	2014-05-12
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	3,420		0.00	2014-03-14
416	1088	China Shenhua Energy Company Limited:H	8,500	184,025		0.00	2013-10-21
417	0401	Wanjia Group Holdings Limited:O	1,600	944		0.00	2013-10-11
418	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	367,200		0.00	2013-10-17
419	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,548	182,529		0.00	2014-02-21
420	0857	PETROCHINA COMPANY LIMITED:H	50,000	449,500		0.00	2013-05-28
421	0729	FDG Electric Vehicles Limited:O	40,000	19,400		0.00	2014-05-02
422	0813	Shimao Group Holdings Limited:O	8,000	114,400		0.00	2014-05-05
423	3983	China BlueChemical Ltd.:H	4,000	16,440		0.00	2013-05-22
424	6863	China Huishan Dairy Holdings Company Limited:O	32,000	60,480		0.00	2014-05-02
425	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	3,050		0.00	2014-04-24
426	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	590,700		0.00	2014-03-21
427	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2013-08-20
428	2007	Country Garden Holdings Company Limited:O	38,491	112,394		0.00	2014-03-07
429	0008	PCCW LIMITED:O	15,000	60,900		0.00	2014-05-12
430	1171	Yankuang Energy Group Company Limited:H	4,000	24,120		0.00	2014-02-27
431	0499	Qingdao Holdings International Limited:O	1,000	900		0.00	2009-02-12
432	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	960		0.00	2014-04-30
433	0189	DONGYUE GROUP LIMITED:O	4,000	13,360		0.00	2014-03-31
434	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,250		0.00	2011-11-07
435	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,310	112,185		0.00	2014-05-08
436	8022	Evershine Group Holdings Limited:O	1,000	238		0.00	2013-11-20
437	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
438	0651	China Ocean Industry Group Limited:O	8,000	2,040		0.00	2013-11-15
439	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	314,600		0.00	2014-02-05
440	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	19,000		0.00	2014-04-16
441	3918	NagaCorp Ltd.:O	4,000	27,560		0.00	2014-05-12
442	0119	Poly Property Group Co., Limited:O	6,000	19,620		0.00	2013-10-28
443	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	74,700		0.00	2013-11-25
444	0999	I.T LIMITED:O	2,000	4,040		0.00	2014-02-13
445	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,450		0.00	2013-02-28
446	1700	Springland International Holdings Limited:O	4,000	11,200		0.00	2013-06-03
447	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,420		0.00	2014-01-16
448	0998	China CITIC Bank Corporation Limited:H	23,000	104,420		0.00	2014-01-03
449	0196	Honghua Group Limited:O	5,000	8,800		0.00	2013-12-17
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,200		0.00	2014-01-02
451	0672	Zhong An Group Limited:O	3,600	6,192		0.00	2012-12-21
452	0276	Mongolia Energy Corporation Limited:O	10,000	1,690		0.00	2013-01-07
453	0580	Sun.King Technology Group Limited:O	2,000	1,280		0.00	2014-03-05
454	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	347,975		0.00	2014-04-10
455	1448	Fu Shou Yuan International Group Limited:O	3,000	12,540		0.00	2014-04-14
456	1128	Wynn Macau, Limited:O	7,200	213,480		0.00	2014-05-12
457	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,394		0.00	2007-12-03
458	0362	China Zenith Chemical Group Limited:O	3,200	832		0.00	2014-01-09
459	2886	Binhai Investment Company Limited:O	8,000	3,360		0.00	2010-09-27
460	3889	Global Corn Group Limited:O	2,000	810		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	9,710		0.00	2013-11-08
463	0763	ZTE CORPORATION:H	800	11,488		0.00	2014-04-04
464	1252	China Tianrui Group Cement Company Limited:O	3,000	6,360		0.00	2014-03-27
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	21,200		0.00	2013-08-02
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,265	26,319		0.00	2014-04-24
467	0987	China Renewable Energy Investment Limited:O	2,699	823		0.00	2014-02-17
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	9,540		0.00	2014-01-22
469	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,390		0.00	2013-12-03
470	2349	China City Infrastructure Group Limited:O	2,000	1,020		0.00	2011-10-04
471	3899	CIMC Enric Holdings Limited:O	2,000	20,720		0.00	2013-12-11
472	3800	GCL Technology Holdings Limited (KY):O	15,000	34,950		0.00	2014-03-07
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	1,960		0.00	2012-11-22
474	0066	MTR CORPORATION LIMITED:O	5,583	161,907		0.00	2013-01-17
475	0410	SOHO CHINA LIMITED:O	5,000	30,000		0.00	2013-10-07
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,950		0.00	2011-12-12
477	0245	China Vered Financial Holding Corporation Limited:O	2,000	280		0.00	2014-04-22
478	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,275		0.00	2012-04-03
479	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	58,080		0.00	2013-12-18
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	19,500		0.00	2014-05-07
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	37,700		0.00	2014-03-26
482	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,540		0.00	2014-04-29
483	1230	Yashili International Holdings Ltd:O	3,000	11,310		0.00	2014-04-01
484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,800		0.00	2014-05-12
485	0346	Yanchang Petroleum International Limited:O	10,000	3,850		0.00	2014-01-22
486	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	24,440		0.00	2014-04-29
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,725		0.00	2013-05-27
488	0484	Forgame Holdings Limited:O	100	2,900		0.00	2013-11-14
489	0914	Anhui Conch Cement Company Limited:H	1,000	27,500		0.00	2014-04-29
490	0566	Hanergy Thin Film Power Group Limited:O	22,000	24,860		0.00	2014-01-14
491	0992	LENOVO GROUP LIMITED:O	8,000	67,440		0.00	2014-04-04
492	0261	GBA Holdings Limited:O	50,000	500		0.00	2013-03-06
493	3998	Bosideng International Holdings Limited:O	6,000	7,020		0.00	2014-02-25
494	0648	SoftMedx Healthcare Limited:O	10,000	310		0.00	2014-03-06
495	0358	Jiangxi Copper Company Limited:H	1,000	12,400		0.00	2013-05-14
496	3328	Bank of Communications Co., Ltd.:H	24,055	118,351		0.00	2013-12-17
497	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-12-21
498	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
499	2356	DAH SING BANKING GROUP LIMITED:O	880	10,243		0.00	2013-08-29
500	1882	Haitian International Holdings Limited:O	1,000	14,500		0.00	2014-01-10
501	0825	New World Department Store China Limited:O	1,000	3,560		0.00	2010-06-07
502	0546	Fufeng Group Limited:O	1,201	3,495		0.00	2013-08-22
503	1928	Sands China Ltd.:O	4,400	249,040		0.00	2014-05-12
504	0767	Zhong Ji Longevity Science Group Limited:O	1,500	164		0.00	2013-08-30
505	0606	China Agri-Industries Holdings Limited:O	2,714	8,223		0.00	2013-09-03
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,600		0.00	2013-08-29
507	1888	Kingboard Laminates Holdings Limited:O	1,500	4,380		0.00	2012-08-14
508	2211	Universal Health International Group Holding Limited:O	1,000	2,060		0.00	2014-03-31
509	0241	Alibaba Health Information Technology Limited:O	4,000	23,880		0.00	2014-05-12
510	8130	Dadi International Group Limited:O	200	166		0.00	2012-07-17
511	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,280		0.00	2014-01-09
512	0371	Beijing Enterprises Water Group Limited:O	4,000	17,760		0.00	2014-04-14
513	0151	Want Want China Holdings Limited:O	6,000	73,080		0.00	2013-10-24
514	0627	Japan Kyosei Group Company Limited:O	600	246		0.00	2013-09-19
515	0753	Air China Limited:H	2,000	8,840		0.00	2013-09-24
516	0817	China Jinmao Holdings Group Limited:O	4,000	9,360		0.00	2013-09-27
517	0823	Link Real Estate Investment Trust:Unit	1,000	38,950		0.00	2014-04-01
518	1031	Kingston Financial Group Limited:O	5,000	4,050		0.00	2013-02-19
519	1638	Kaisa Group Holdings Ltd.:O	2,000	4,560		0.00	2014-04-14
520	1308	SITC International Holdings Company Limited:O	1,000	3,350		0.00	2013-09-17
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	17,040		0.00	2014-03-17
522	1055	China Southern Airlines Company Limited:H	1,000	2,270		0.00	2014-04-22
523	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,380		0.00	2013-10-30
524	0011	HANG SENG BANK, LIMITED:O	600	75,840		0.00	2013-06-24
525	8239	Capital Finance Holdings Limited:O	200	99		0.00	2011-02-01
526	0993	XinKong International Capital Holdings Limited:O	250	553		0.00	2014-04-22
527	1041	Lamtex Holdings Limited:O	750	110		0.00	2014-04-09
528	0076	Elate Holdings Limited:O	2,000	150		0.00	2014-04-07
529	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	59,350		0.00	2014-05-12
530	0577	South Shore Holdings Limited:O	100	735		0.00	2013-09-18
531	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,130		0.00	2013-05-24
532	1130	China Environmental Resources Group Limited:O	200	61		0.00	2013-10-15
533	0941	China Mobile Limited (HK):O	4,000	300,600		0.00	2014-03-05
534	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	147		0.00	2011-01-06
535	2888	STANDARD CHARTERED PLC:O	350	59,080		0.00	2013-06-04
536	0883	CNOOC LIMITED:O	6,000	77,760		0.00	2014-03-24
537	1051	G-Resources Group Limited:O	3,000	594		0.00	2013-10-17
538	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	564		0.00	2013-12-05
539	1299	AIA Group Limited:O	1,200	45,840		0.00	2013-10-17
540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	24,800		0.00	2012-09-18
541	0680	Nan Hai Corporation Limited:O	5,511	270		0.00	2009-12-15
542	0996	Carnival Group International Holdings Limited:O	1,000	620		0.00	2012-08-16
543	0802	China e-Wallet Payment Group Limited:O	73	22		0.00	2014-01-22
544	0144	China Merchants Port Holdings Company Limited:O	172	4,094		0.00	2014-03-20
545	0273	MASON GROUP HOLDINGS LIMITED:O	25	35		0.00	2014-03-28
546	6823	HKT Limited (KY):O	131	1,095		0.00	2012-05-14
547	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
548	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	18		0.00	2014-04-11
549	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	12		0.00	2013-12-13
550	0149	China Agri-Products Exchange Limited:O	7	3		0.00	2014-04-14
551	0279	Arta TechFin Corporation Limited:O	1	2	*	0.00	2013-06-18

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