Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2014-05-16

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	2118	Tian Shan Development (Holding) Limited:O	30,284,000	93,274,720		3.03	2014-05-16
2	8011	Polyard Petroleum International Group Limited:O	14,345,250	2,295,240		0.74	2013-10-08
3	8129	Cloud Investment Holdings Limited (KY):O	16,315,000	3,148,795		0.66	2014-05-09
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,030,000	1,625,400	*	0.59	2013-08-15
5	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,071,600	1,648,998		0.49	2013-10-23
6	1371	China Ecotourism Group Limited:O	35,848,000	21,508,800		0.47	2014-05-16
7	1131	Agritrade Resources Limited:O	4,920,000	5,510,400		0.46	2014-05-15
8	2878	Solomon Systech (International) Limited:O	10,076,000	3,526,600		0.41	2014-05-09
9	0564	ZMJ Group Company Limited (CN):H	985,000	4,294,600		0.40	2014-03-05
10	1106	Ming Lam Holdings Limited:O	4,974,000	462,582		0.40	2013-08-12
11	0513	CONTINENTAL HOLDINGS LIMITED:O	16,200,000	1,620,000		0.32	2014-03-26
12	8176	SuperRobotics Holdings Limited (BM):O	40,000	126,400		0.30	2011-09-16
13	1210	Christine International Holdings Limited:O	2,882,000	1,354,540		0.29	2014-02-07
14	8225	China Health Group Inc.:O	1,000,000	345,000	*	0.27	2010-01-27
15	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	612,000	1,597,320		0.24	2014-04-17
17	1108	Triumph New Energy Company Limited:H	570,000	1,328,100		0.23	2013-12-30
18	8173	Hephaestus Holdings Limited:O	1,856,000	946,560		0.20	2014-05-14
19	0193	CAPITAL ESTATE LIMITED:O	4,701,500	940,300		0.19	2013-05-06
20	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000,000	2,040,000		0.19	2014-05-12
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	786,780		0.19	2013-12-23
22	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	498,000	10,831,500		0.16	2014-04-22
23	0989	China Changbaishan International Holdings Limited:O	905,000	932,150		0.16	2013-03-07
24	0794	Come Sure Group (Holdings) Limited:O	526,000	320,860		0.15	2014-05-15
25	2078	PanAsialum Holdings Company Limited:O	1,544,000	2,192,480		0.13	2013-05-30
26	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	2,505,800		0.11	2013-11-07
27	1997	Regent Manner International Holdings Limited:O	2,253,000	3,785,040		0.10	2014-05-16
28	0860	Apollo Future Mobility Group Limited:O	6,250,000	518,750		0.10	2014-03-28
29	8132	Century Energy International Holdings Limited:O	6,900,000	986,700		0.09	2014-04-09
30	8198	Crypto Flow Technology Limited:O	2,292,000	2,406,600		0.09	2014-05-16
31	8137	Honbridge Holdings Limited:O	5,840,000	7,942,400		0.09	2014-03-14
32	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	422,500		0.09	2013-06-19
33	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	110,000	22,000		0.08	2014-05-16
34	2880	Liaoning Port Co., Ltd.:H	840,000	1,537,200		0.08	2014-04-04
35	8186	Almana Limited:O	2,032,000	156,464	*	0.08	2012-12-20
36	0245	China Vered Financial Holding Corporation Limited:O	1,630,000	233,090		0.07	2014-05-12
37	2889	Nickel Resources International Holdings Company Limited:O	1,838,000	468,690	*	0.07	2014-03-31
38	8120	China Demeter Financial Investments Limited:O	122,175	23,946		0.07	2014-03-26
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,880,000	659,600		0.07	2014-05-16
40	0009	KEYNE LTD:O	900,000	549,000		0.07	2014-02-20
41	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	1,100,000		0.07	2013-06-24
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,140,000		0.06	2013-09-09
43	1094	Cherish Sunshine International Limited:O	6,434,000	2,155,390		0.06	2014-02-20
44	0832	Central China Real Estate Limited:O	1,351,000	2,702,000		0.06	2014-01-13
45	2310	Times Universal Group Holdings Limited:O	170,000	436,900		0.05	2014-05-15
46	0433	North Mining Shares Company Limited:O	6,700,000	2,412,000		0.05	2014-03-26
47	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	721,000		0.05	2014-04-16
48	0833	ALLTRONICS HOLDINGS LIMITED:O	156,800	297,920		0.05	2014-01-08
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	388,800		0.05	2014-03-31
50	1431	YuanShengTai Dairy Farm Limited:O	1,766,000	2,366,440		0.05	2014-04-25
51	1104	APAC Resources Limited:O	2,646,000	478,926		0.04	2009-12-16
52	1068	China Yurun Food Group Limited:O	766,000	2,734,620		0.04	2014-04-24
53	0998	China CITIC Bank Corporation Limited:H	6,207,940	28,991,080		0.04	2014-04-29
54	0648	SoftMedx Healthcare Limited:O	5,594,000	156,632		0.04	2014-05-13
55	0535	Gemdale Properties and Investment Corporation Limited:O	3,694,000	1,810,060		0.04	2014-01-07
56	0861	DIGITAL CHINA HOLDINGS LIMITED:O	436,000	3,082,520	*	0.04	2014-01-13
57	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	592,200		0.04	2014-04-15
58	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	315,120	3,009,396		0.04	2014-05-12
59	0931	China HK Power Smart Energy Group Limited:O	4,000,000	2,040,000		0.04	2014-04-07
60	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,190,000	84,490		0.04	2014-05-12
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,435,000		0.03	2013-02-28
62	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	1,280,000		0.03	2013-12-30
63	0717	Emperor Capital Group Limited:O	912,000	360,240		0.03	2013-11-06
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,328,654	120,908		0.03	2013-12-12
65	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	155,000		0.03	2014-03-20
66	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,506,000	3,157,560		0.03	2013-08-09
67	0997	Chinlink International Holdings Limited:O	600,000	336,000		0.03	2014-05-05
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	111,800		0.03	2014-03-14
69	8081	Hang Tai Yue Group Holdings Limited:O	336,000	45,360		0.03	2014-04-25
70	1171	Yankuang Energy Group Company Limited:H	562,000	3,416,960		0.03	2014-05-14
71	0637	Lee Kee Holdings Limited:O	230,000	151,800		0.03	2010-06-03
72	0267	CITIC Limited (HK):O	1,010,000	13,917,800		0.03	2014-04-23
73	3777	China Fiber Optic Network System Group Ltd.:O	400,000	728,000		0.03	2014-05-09
74	8019	Hao Wen Holdings Limited:O	600,000	78,600		0.03	2014-05-16
75	0745	China National Culture Group Limited:O	1,636,000	531,700		0.03	2014-05-12
76	1076	Imperial Pacific International Holdings Limited:O	2,100,000	1,018,500		0.03	2014-04-30
77	0395	Smartac International Holdings Limited:O	696,000	267,960		0.02	2013-08-06
78	8041	IntelliMark AI International Limited:O	232,000	37,352		0.02	2014-05-13
79	0724	Ruixin International Holdings Limited:O	2,800,000	106,400		0.02	2014-04-23
80	0958	Huaneng Renewables Corporation Limited:H	816,000	1,893,120		0.02	2014-03-27
81	8356	Tsun Yip Holdings Limited (KY):O	460,000	184,000		0.02	2014-05-15
82	0988	Silk Road Logistics Holdings Limited:O	484,836	276,357		0.02	2014-04-22
83	2886	Binhai Investment Company Limited:O	1,692,000	736,020		0.02	2014-05-12
84	0690	Uni-Bio Science Group Limited:O	860,000	227,900		0.02	2014-04-02
85	1878	SOUTHGOBI RESOURCES LTD.:O	32,600	154,198		0.02	2014-04-09
86	2398	Good Friend International Holdings Inc.:O	70,000	164,500		0.02	2012-03-02
87	2283	TK Group (Holdings) Limited:O	140,000	156,800		0.02	2014-04-30
88	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	382,200		0.02	2014-04-04
89	0353	Energy International Investments Holdings Limited:O	2,940,000	64,680		0.02	2012-09-26
90	0801	Golden Meditech Holdings Limited:O	568,000	357,840		0.02	2014-03-18
91	0993	XinKong International Capital Holdings Limited:O	150,050	493,665		0.02	2014-04-22
92	3993	CMOC Group Limited (CN):H	216,000	768,960		0.02	2014-04-10
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	331,200		0.02	2014-05-16
94	0886	Silver Base Group Holdings Limited:O	217,125	225,810		0.02	2014-02-06
95	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	618,240		0.02	2013-12-23
96	0024	BURWILL HOLDINGS LIMITED:O	716,000	200,480		0.02	2014-05-05
97	0498	Blue River Holdings Limited:O	710,000	114,310		0.02	2013-11-13
98	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	551,600		0.02	2014-05-15
99	8171	China Trends Holdings Limited:O	1,000,000	46,000		0.02	2014-04-16
100	0082	Crazy Sports Group Limited:O	490,000	328,300		0.01	2014-05-16
101	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	116,000	228,520		0.01	2013-12-06
102	0521	CWT International Limited:O	470,000	131,600		0.01	2014-05-09
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,000	1,137,150		0.01	2014-03-17
104	6881	China Galaxy Securities Co., Ltd.:H	230,000	1,097,100		0.01	2014-04-16
105	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	74,000		0.01	2014-04-07
106	1177	SINO BIOPHARMACEUTICAL LIMITED:O	664,000	4,189,840		0.01	2013-11-07
107	1042	Golden Century International Holdings Group Limited:Wrnt	60,000	1,140		0.01	2013-06-25
108	8071	China Netcom Technology Holdings Limited:O	288,000	99,360		0.01	2014-04-04
109	0979	Green Energy Group Limited:O	60,000	27,900	*	0.01	2010-03-17
110	0903	TPV TECHNOLOGY LIMITED:O	300,000	447,000		0.01	2014-01-15
111	0091	Golden Century International Holdings Group Limited:O	475,000	56,525		0.01	2013-09-09
112	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	77,400		0.01	2014-05-02
113	1308	SITC International Holdings Company Limited:O	310,000	1,035,400		0.01	2014-01-08
114	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	43,990		0.01	2013-05-08
115	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	27,600		0.01	2014-04-25
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	128,960		0.01	2014-05-16
117	1193	China Resources Gas Group Limited:O	248,000	5,704,000		0.01	2013-11-07
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	339,200		0.01	2014-05-09
119	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	8,800	*	0.01	2014-01-23
120	8270	China CBM Group Company Limited:O	100,000	37,500		0.01	2014-01-17
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	77,000		0.01	2012-04-10
122	1255	TATA Health International Holdings Limited (KY):O	20,000	26,200		0.01	2013-10-11
123	0619	South China Financial Holdings Limited:O	500,000	68,500		0.01	2014-04-22
124	1340	Huisheng International Holdings Limited:O	40,000	52,800		0.01	2014-03-11
125	1215	Kai Yuan Holdings Limited:O	1,240,100	169,894		0.01	2013-01-10
126	8167	Neo Telemedia Limited:O	246,000	61,254		0.01	2014-03-10
127	0365	Sino ICT Holdings Limited:O	50,000	21,750		0.01	2013-11-14
128	0111	Cinda International Holdings Limited:O	60,000	46,200		0.01	2014-02-10
129	8111	China Technology Industry Group Limited:O	100,000	15,300		0.01	2014-05-16
130	1383	LET Group Holdings Limited:O	130,000	40,950		0.01	2014-01-20
131	1072	Dongfang Electric Corporation Limited:H	30,000	359,400		0.01	2014-05-07
132	8212	Celebrate International Holdings Limited:O	80,000	8,080		0.01	2014-04-29
133	0914	Anhui Conch Cement Company Limited:H	107,874	3,074,409		0.01	2014-03-19
134	0613	Planetree International Development Limited:O	770,000	54,670		0.01	2014-04-29
135	2302	CNNC International Limited:O	40,000	84,400		0.01	2014-05-02
136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	59,200		0.01	2013-12-16
137	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	13,600		0.01	2014-03-20
138	0136	China Ruyi Holdings Limited:O	1,248,000	119,808		0.01	2014-05-16
139	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	90,160		0.01	2014-01-15
140	0674	China Tangshang Holdings Limited:O	44,000	19,800		0.01	2012-11-02
141	0706	Beautiful China Holdings Company Limited:O	300,000	147,000		0.01	2014-01-07
142	0139	Smart Fish Wealthlink Holdings Limited:O	144,000	19,728		0.01	2014-05-16
143	0959	Century Entertainment International Holdings Limited:O	16,150	22,610		0.01	2014-01-10
144	0370	Hong Kong Robotics Group Holding Limited:O	170,000	10,880		0.01	2012-08-03
145	0102	Summit Ascent Holdings Limited:O	50,000	618,000		0.01	2014-05-12
146	1868	Neo-Neon Holdings Limited:O	64,000	101,120		0.01	2013-06-27
147	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,000	740,610		0.01	2014-03-21
148	1225	Lerado Financial Group Company Limited:O	50,000	49,000		0.01	2013-11-18
149	1988	China Minsheng Banking Corp., Ltd.:H	367,300	2,861,267		0.01	2014-05-14
150	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	26,000		0.01	2012-03-05
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	102,960		0.01	2014-03-24
152	0210	Daphne International Holdings Limited:O	102,000	308,040		0.01	2014-03-24
153	3933	United Laboratories International Holdings Limited (The):O	100,000	523,000		0.01	2014-03-18
154	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,164		0.01	2013-02-01
155	2038	FIH Mobile Limited:O	456,000	1,887,840		0.01	2014-05-16
156	0418	FOUNDER HOLDINGS LIMITED:O	68,000	26,860		0.01	2014-05-09
157	0471	Silkwave Inc:O	53,500	7,116		0.01	2013-09-27
158	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	60,800		0.01	2013-05-30
159	0572	Future World Holdings Limited:O	120,000	10,680		0.01	2014-01-23
160	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	250,360		0.01	2013-12-11
161	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	335,880		0.01	2013-02-19
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	41,832		0.01	2014-01-20
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	143,440		0.01	2013-12-06
164	6051	Youzan Technology Limited:O	256,000	110,080		0.01	2014-05-09
165	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	523,740		0.01	2013-12-23
166	0445	CIMC-TianDa Holdings Company Limited:O	140,000	41,300		0.00	2013-10-29
167	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	861,000		0.00	2014-03-18
168	1297	Sinosoft Technology Group Limited:O	50,000	114,000		0.00	2014-05-16
169	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,000		0.00	2009-02-17
170	1115	Tibet Water Resources Ltd.:O	121,000	354,530		0.00	2014-01-02
171	0887	Emperor Watch & Jewellery Limited:O	320,000	172,800		0.00	2014-03-25
172	0763	ZTE CORPORATION:H	28,860	405,772		0.00	2014-05-12
173	3889	Global Corn Group Limited:O	70,000	29,050		0.00	2012-12-05
174	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	58,330		0.00	2011-05-13
175	1033	Sinopec Oilfield Service Corporation:H	96,000	163,200		0.00	2014-03-07
176	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	48,600		0.00	2014-02-14
177	1229	Nan Nan Resources Enterprise Limited:O	34,000	12,580		0.00	2014-04-23
178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	1,984,500		0.00	2014-04-29
179	0397	Minerva Group Holding Limited:O	380,000	29,260		0.00	2014-05-16
180	0493	GOME Retail Holdings Limited:O	715,000	986,700		0.00	2014-03-25
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	57,680		0.00	2014-05-13
182	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	90,160		0.00	2009-03-02
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,500	130,625		0.00	2014-05-05
184	0999	I.T LIMITED:O	50,000	106,000		0.00	2013-08-06
185	0606	China Agri-Industries Holdings Limited:O	208,200	637,092		0.00	2013-05-29
186	0973	L'Occitane International S.A.:O	58,500	1,085,760		0.00	2014-03-07
187	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	41,600		0.00	2014-04-10
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2014-03-07
189	1004	China Smarter Energy Group Holdings Limited:O	58,000	245,340		0.00	2014-05-15
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,000	87,600		0.00	2014-04-02
191	1700	Springland International Holdings Limited:O	95,000	280,250		0.00	2013-09-18
192	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	91,500		0.00	2014-05-15
193	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,900		0.00	2014-05-12
194	0067	China Lumena New Materials Corp.:O	210,970	263,713	*	0.00	2014-03-27
195	8255	China Binary New Fintech Group:O	18,000	39,780		0.00	2014-03-18
196	0632	CHK Oil Limited (BM):O	120,200	24,641		0.00	2013-05-24
197	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	472,500		0.00	2014-03-04
198	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2013-09-09
199	1777	Fantasia Holdings Group Co., Limited:O	210,000	178,500		0.00	2014-05-12
200	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	350,000		0.00	2014-05-16
201	0110	China Fortune Holdings Limited:O	30,000	12,750		0.00	2014-03-17
202	2389	Beijing Health (Holdings) Limited (KY):O	168,000	76,440		0.00	2014-03-17
203	0707	Asia Television Holdings Limited:O	50,000	10,500		0.00	2013-07-23
204	1380	China Kingstone Mining Holdings Limited:O	70,000	11,340		0.00	2014-04-14
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	508,660		0.00	2014-04-24
206	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,847	2,158,215		0.00	2014-01-15
207	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,313,400		0.00	2013-11-27
208	0459	Legend Upstar Holdings Limited (KY):O	450,000	20,250		0.00	2013-06-19
209	0143	Guoan International Limited:O	168,000	28,056		0.00	2014-05-16
210	0235	CSC Holdings Limited (HK):O	120,000	19,200		0.00	2014-04-29
211	1302	LifeTech Scientific Corporation:O	16,000	177,280		0.00	2014-03-12
212	0528	Kingdom Holdings Limited (KY):O	20,000	23,000		0.00	2011-09-27
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,000	38,600		0.00	2014-05-08
214	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,450		0.00	2013-09-02
215	1006	Changshouhua Food Company Limited:O	18,000	131,760		0.00	2014-05-16
216	6880	Tempus Holdings Limited:O	10,000	6,700		0.00	2013-06-25
217	8310	Yancheng Port International Co., Limited:O	30,000	9,300		0.00	2014-03-19
218	0431	Greater China Financial Holdings Limited:O	9,320	3,821		0.00	2007-06-26
219	0905	Walnut Capital Limited:O	80,000	6,320		0.00	2014-05-13
220	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	25,500		0.00	2013-04-19
221	1227	National Investments Fund Limited:O	40,640	12,598		0.00	2014-05-15
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	52,875		0.00	2013-11-04
223	0380	China Pipe Group Limited (BM):O	400,000	12,800		0.00	2014-05-15
224	8306	China Nonferrous Metals Company Limited:O	52,000	15,080		0.00	2013-07-08
225	1680	Macau Legend Development Limited:O	191,000	1,094,430		0.00	2014-05-16
226	8089	Chinese Strategic Holdings Limited:O	20,000	8,500		0.00	2014-05-14
227	1051	G-Resources Group Limited:O	783,000	159,732		0.00	2014-04-04
228	1398	Industrial and Commercial Bank of China Limited:H	2,560,376	12,341,012		0.00	2014-05-14
229	0123	Yuexiu Property Company Limited:O	270,000	407,700		0.00	2014-02-25
230	0588	Beijing North Star Company Limited:H	20,000	36,400		0.00	2012-12-07
231	2086	Leadway Technology Investment Group Limited:O	8,000	8,720		0.00	2014-03-12
232	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,064,680		0.00	2013-07-23
233	0318	Vongroup Limited:O	160,000	12,480		0.00	2013-11-21
234	3339	Lonking Holdings Limited:O	115,000	162,150		0.00	2014-01-21
235	1893	China National Materials Company Limited:H	31,000	46,500		0.00	2014-02-18
236	0612	Carmen Century Investment Limited (KY):O	20,000	4,460		0.00	2013-02-01
237	1053	Chongqing Iron & Steel Company Limited:H	14,000	15,960		0.00	2010-10-12
238	0703	Future Bright Holdings Limited:O	18,000	63,000		0.00	2014-05-14
239	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,040		0.00	2009-12-04
240	0723	Reliance Global Holdings Limited (BM):O	56,250	4,331		0.00	2014-05-05
241	0757	Solargiga Energy Holdings Limited:O	80,445	29,765		0.00	2014-03-21
242	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	19,750		0.00	2011-04-04
243	0202	EverChina Int'l Holdings Company Limited:O	151,500	51,510		0.00	2012-08-17
244	1149	Anxin-China Holdings Limited:O	76,000	81,320		0.00	2014-05-16
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	184,000	3,689,200		0.00	2014-05-16
246	0282	NEXT DIGITAL LIMITED:O	60,000	49,200		0.00	2014-02-25
247	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,381,680		0.00	2014-03-10
248	8078	China Creative Digital Entertainment Limited:O	19,500	2,418		0.00	2014-03-20
249	0585	Imagi International Holdings Limited:O	240,000	21,600		0.00	2014-02-26
250	0992	LENOVO GROUP LIMITED:O	248,000	2,229,520		0.00	2014-05-15
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,120		0.00	2014-04-24
252	3999	DaChan Food (Asia) Limited:O	24,000	21,360		0.00	2014-01-02
253	1270	Langham Hospitality Investments Limited:O	47,500	171,000		0.00	2014-05-05
254	1075	CAPINFO COMPANY LIMITED:H	18,000	12,060		0.00	2014-03-31
255	0449	Chigo Holding Limited:O	192,000	33,024		0.00	2014-04-01
256	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2013-01-17
257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	29,400		0.00	2012-02-24
258	0822	Ka Shui International Holdings Limited:O	20,000	27,400		0.00	2014-05-08
259	0076	Elate Holdings Limited:O	188,442	13,568		0.00	2014-05-12
260	3800	GCL Technology Holdings Limited (KY):O	340,000	751,400		0.00	2014-05-15
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	188,800		0.00	2014-02-06
262	2309	ZO Future Group:O	114,000	14,364		0.00	2014-02-17
263	0580	Sun.King Technology Group Limited:O	28,000	17,360		0.00	2013-08-20
264	1182	Success Dragon International Holdings Limited:O	22,070	12,580		0.00	2014-03-14
265	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	35,200		0.00	2014-05-13
266	1259	Prosperous Future Holdings Limited (KY):O	20,000	40,000		0.00	2014-01-14
267	0891	Trinity Limited (BM):O	34,000	66,980		0.00	2014-05-13
268	0066	MTR CORPORATION LIMITED:O	112,683	3,228,368		0.00	2014-01-24
269	1336	New China Life Insurance Company Ltd.:H	20,000	469,000		0.00	2014-04-17
270	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	40,900		0.00	2013-10-30
271	0735	China Power Clean Energy Development Company Limited:O	220,000	94,600		0.00	2013-12-12
272	2009	BBMG Corporation:H	21,500	113,090		0.00	2013-08-06
273	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	12,600		0.00	2013-03-06
274	0626	Public Financial Holdings Limited:O	20,000	72,000		0.00	2010-01-22
275	1224	C C Land Holdings Limited:O	46,000	63,480		0.00	2013-10-16
276	0751	Skyworth Group Limited:O	50,000	193,500		0.00	2014-04-28
277	3988	BANK OF CHINA LIMITED:H	1,471,631	5,165,425		0.00	2014-04-29
278	0404	Hsin Chong Group Holdings Limited:O	50,000	53,000		0.00	2013-07-02
279	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,100		0.00	2014-05-08
280	1390	econtext Asia Limited:O	9,000	34,110		0.00	2014-05-15
281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,600	3,020,088		0.00	2014-03-27
282	0119	Poly Property Group Co., Limited:O	61,000	208,620		0.00	2014-05-12
283	1101	China Huarong Energy Company Limited:O	117,000	210,600		0.00	2014-05-13
284	0559	DeTai New Energy Group Limited:O	60,000	15,300		0.00	2014-03-31
285	0555	REXLot Holdings Limited:O	150,000	121,500		0.00	2014-05-15
286	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	377,340		0.00	2014-05-16
288	0856	VSTECS Holdings Limited:O	24,000	42,240		0.00	2013-09-26
289	0975	Mongolian Mining Corporation:O	58,000	36,540		0.00	2014-04-11
290	0497	CSI Properties Limited (BM):O	145,000	39,875		0.00	2013-01-14
291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	108,900		0.00	2014-03-21
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,700	2,499,240		0.00	2014-05-16
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	169,800		0.00	2014-02-24
294	2020	ANTA Sports Products Limited:O	37,000	436,600		0.00	2014-05-16
295	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	3,480		0.00	2014-03-28
296	0358	Jiangxi Copper Company Limited:H	20,000	250,400		0.00	2014-01-23
297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,000	2,578,500		0.00	2014-05-16
298	1338	BaWang International (Group) Holding Limited:O	40,000	15,000		0.00	2013-12-18
299	8098	CL Group (Holdings) Limited:O	15,000	7,200		0.00	2014-03-12
300	1800	China Communications Construction Company Limited:H	60,000	320,400		0.00	2014-03-25
301	3816	KFM Kingdom Holdings Limited:O	8,000	8,720		0.00	2013-12-12
302	0689	EPI (Holdings) Limited:O	64,300	11,703		0.00	2014-01-17
303	0019	SWIRE PACIFIC LIMITED:A	12,000	1,095,600		0.00	2013-07-24
304	3368	Parkson Retail Group Limited:O	36,500	81,395		0.00	2014-04-15
305	1161	WATER OASIS GROUP LIMITED:O	10,000	4,800		0.00	2013-12-10
306	1339	People's Insurance Company (Group) of China Limited (The):H	114,000	346,560		0.00	2014-04-29
307	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
308	1049	Celestial Asia Securities Holdings Limited:O	7,104	2,664		0.00	2014-01-23
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,456	2,216,454		0.00	2014-05-02
310	0656	FOSUN INTERNATIONAL LIMITED:O	82,000	774,080		0.00	2014-05-14
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	18,400		0.00	2014-05-05
312	0618	Peking University Resources (Holdings) Company Limited:O	30,000	23,400		0.00	2014-02-17
313	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,808		0.00	2010-08-16
314	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	45,800		0.00	2013-09-04
315	0164	China Baoli Technologies Holdings Limited:O	52,500	7,875		0.00	2014-02-18
316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,239,750		0.00	2013-11-27
317	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,400	274,248		0.00	2014-05-15
318	1303	Huili Resources (Group) Limited:O	12,000	18,360		0.00	2013-11-19
319	1363	CT Environmental Group Limited:O	16,000	70,560		0.00	2014-05-15
320	0477	AUPU Group Holding Company Limited:O	12,000	10,800		0.00	2011-03-17
321	1088	China Shenhua Energy Company Limited:H	38,500	825,825		0.00	2014-01-15
322	1393	Hidili Industry International Development Limited:O	23,000	21,160		0.00	2014-05-16
323	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,566		0.00	2013-12-10
324	3323	China National Building Material Company Limited:H	32,000	229,120		0.00	2014-05-09
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,700		0.00	2014-03-11
326	0070	Rich Goldman Holdings Limited:O	50,000	9,450		0.00	2014-01-07
327	0455	Tianda Pharmaceuticals Limited:O	20,000	7,600		0.00	2013-10-28
328	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
329	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	248,300		0.00	2013-12-16
330	2662	MH Development Limited:O	10,000	3,450		0.00	2014-01-09
331	1099	SINOPHARM GROUP CO. LTD.:H	10,000	203,000		0.00	2014-05-05
332	2128	China Lesso Group Holdings Limited:O	31,000	123,380		0.00	2014-04-28
333	2098	Zall Smart Commerce Group Ltd.:O	35,000	94,850		0.00	2014-05-16
334	0697	Shoucheng Holdings Limited:O	88,000	30,360		0.00	2013-09-06
335	1818	Zhaojin Mining Industry Company Limited:H	8,500	36,975		0.00	2014-02-19
336	0670	China Eastern Airlines Corporation Limited:H	40,000	97,200		0.00	2013-04-23
337	0002	CLP HOLDINGS LIMITED:O	23,500	1,486,375		0.00	2013-11-27
338	0480	HKR INTERNATIONAL LIMITED:O	12,533	38,727		0.00	2011-11-24
339	0810	China Castson 81 Finance Company Limited (BM):O	4,000	1,920		0.00	2014-03-24
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	66,000		0.00	2014-01-21
341	1031	Kingston Financial Group Limited:O	110,000	92,400		0.00	2014-04-22
342	3983	China BlueChemical Ltd.:H	16,000	66,560		0.00	2013-01-02
343	0240	BUILD KING HOLDINGS LIMITED:O	11,200	2,789		0.00	2014-05-12
344	2010	Real Nutriceutical Group Limited:O	10,000	16,000		0.00	2013-12-23
345	0596	Inspur Digital Enterprise Technology Limited:O	8,000	11,280		0.00	2014-03-20
346	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,280		0.00	2013-11-26
347	1186	China Railway Construction Corporation Limited:H	18,000	122,220		0.00	2014-05-09
348	0362	China Zenith Chemical Group Limited:O	20,000	5,500		0.00	2013-08-22
349	0305	Wuling Motors Holdings Limited:O	10,000	4,400		0.00	2012-06-11
350	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	13,020		0.00	2014-04-15
351	1378	China Hongqiao Group Limited:O	50,000	259,000		0.00	2011-06-01
352	0904	China Green (Holdings) Limited:O	9,000	4,005		0.00	2014-05-09
353	0544	DAIDO GROUP LIMITED:O	20,000	1,900		0.00	2009-12-09
354	1733	E-Commodities Holdings Limited:O	31,000	12,710		0.00	2013-01-11
355	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,980		0.00	2014-05-12
356	0970	New Sparkle Roll International Group Limited:O	24,000	11,280		0.00	2012-08-29
357	0837	Carpenter Tan Holdings Limited:O	2,000	9,660		0.00	2010-03-23
358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	11,704		0.00	2013-12-20
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	8,940		0.00	2013-07-09
360	0753	Air China Limited:H	36,000	162,720		0.00	2013-06-24
361	3322	Win Hanverky Holdings Limited:O	10,000	10,400		0.00	2011-04-26
362	0569	China Automation Group Limited:O	8,000	10,800		0.00	2012-06-20
363	2356	DAH SING BANKING GROUP LIMITED:O	10,800	129,816		0.00	2014-02-10
364	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,480		0.00	2014-05-15
365	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	121,600		0.00	2014-05-07
366	1070	TCL Electronics Holdings Limited:O	10,000	26,500		0.00	2010-09-15
367	1900	China ITS (Holdings) Co., Ltd.:O	12,000	18,840		0.00	2013-05-29
368	0506	China Foods Limited:O	20,000	52,800		0.00	2014-02-19
369	6863	China Huishan Dairy Holdings Company Limited:O	103,000	202,910		0.00	2014-01-29
370	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	125,430		0.00	2014-04-28
371	1332	Touyun Biotech Group Limited:O	1,000	830		0.00	2012-07-18
372	0729	FDG Electric Vehicles Limited:O	120,000	61,200		0.00	2014-04-25
373	0546	Fufeng Group Limited:O	14,400	41,760		0.00	2013-05-02
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	31,800		0.00	2014-05-12
375	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	73,720		0.00	2014-03-24
376	0011	HANG SENG BANK, LIMITED:O	12,700	1,614,170		0.00	2013-11-27
377	1838	China Properties Group Limited:O	12,000	20,280		0.00	2014-04-10
378	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	351,000		0.00	2014-01-24
379	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2013-10-08
380	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,640		0.00	2014-01-22
381	1086	Goodbaby International Holdings Limited:O	7,000	27,580		0.00	2014-03-11
382	0806	Value Partners Group Limited:O	11,000	52,910		0.00	2014-05-16
383	3333	China Evergrande Group:O	90,000	305,100		0.00	2014-04-04
384	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	14,960		0.00	2014-05-16
385	3888	Kingsoft Corporation Limited:O	7,000	160,300		0.00	2014-05-16
386	1387	China Dili Group:O	124,000	52,700		0.00	2013-12-18
387	2331	LI NING COMPANY LIMITED:O	8,000	43,440		0.00	2014-03-17
388	0712	Comtec Solar Systems Group Limited:O	8,000	9,040		0.00	2014-05-16
389	3883	China Aoyuan Group Limited:O	16,000	19,200		0.00	2013-10-18
390	0672	Zhong An Group Limited:O	13,600	24,752		0.00	2014-03-25
391	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	6,720		0.00	2014-04-16
392	1211	BYD COMPANY LIMITED:H	4,500	180,000		0.00	2014-05-13
393	2383	TOM GROUP LIMITED:O	22,000	29,480		0.00	2014-05-12
394	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	3,344		0.00	2013-05-27
395	0004	Wharf (Holdings) Limited (The):O	17,000	933,300		0.00	2013-12-30
396	1928	Sands China Ltd.:O	45,200	2,599,000		0.00	2014-05-13
397	0800	A8 New Media Group Limited:O	8,000	5,360		0.00	2013-07-30
398	0166	New Times Corporation Limited (BM):O	6,500	2,470		0.00	2013-12-03
399	0223	Elife Holdings Limited:O	18,000	2,916		0.00	2014-05-16
400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	43,820		0.00	2013-11-26
401	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	23,040		0.00	2013-06-27
402	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	69,120		0.00	2014-05-15
403	0159	Brockman Mining Limited:O	44,000	15,840		0.00	2012-05-15
404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,289,200		0.00	2014-05-02
405	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	808	*	0.00	2013-05-30
406	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,200		0.00	2013-08-29
407	0880	SJM Holdings Limited:O	28,000	590,800		0.00	2014-04-23
408	0298	Chuang's China Investments Limited:O	8,000	3,920		0.00	2012-08-17
409	1768	Bracell Limited (BM):O	17,000	23,970		0.00	2012-12-18
410	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	52,400		0.00	2014-05-16
411	2789	Yuanda China Holdings Limited:O	30,000	24,000		0.00	2012-02-27
412	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	16,760		0.00	2014-04-22
413	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
414	0005	HSBC HOLDINGS PLC:O	91,504	7,443,850		0.00	2014-04-30
415	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,190		0.00	2014-01-17
416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	2,868		0.00	2013-11-28
417	3389	Hengdeli Holdings Limited:O	22,000	32,780		0.00	2013-05-30
418	1618	Metallurgical Corporation of China Ltd.:H	13,000	19,240		0.00	2014-04-25
419	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,380		0.00	2014-04-16
420	0083	SINO LAND COMPANY LIMITED:O	26,496	320,602		0.00	2014-04-16
421	0680	Nan Hai Corporation Limited:O	300,000	15,300		0.00	2013-12-20
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	1,035,000		0.00	2014-05-12
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	444,840		0.00	2014-05-15
424	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	11,600		0.00	2014-02-19
425	2266	Dorsett Hospitality International Limited:O	9,000	11,880		0.00	2013-10-11
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	34,580		0.00	2014-04-14
427	1128	Wynn Macau, Limited:O	22,000	701,800		0.00	2014-04-02
428	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,095		0.00	2013-11-29
429	0013	Hutchison Whampoa Limited:O	18,000	1,846,800		0.00	2014-01-02
430	8063	Global Mastermind Holdings Limited:O	620	471		0.00	2013-03-18
431	0621	Taung Gold International Limited:O	50,000	6,150		0.00	2012-05-21
432	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,240		0.00	2014-02-19
433	2727	Shanghai Electric Group Company Limited:H	12,000	34,200		0.00	2014-05-09
434	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	236,400		0.00	2014-05-15
435	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,800		0.00	2014-04-28
436	0857	PETROCHINA COMPANY LIMITED:H	84,000	775,320		0.00	2014-03-11
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	94,850		0.00	2014-04-14
438	1293	Grand Baoxin Auto Group Limited:O	10,000	56,700		0.00	2014-02-12
439	1963	Bank of Chongqing Co., Ltd.:H	4,500	22,500		0.00	2013-11-12
440	1555	MIE Holdings Corporation:O	10,000	13,600		0.00	2013-04-23
441	2369	Coolpad Group Limited:O	8,000	29,440		0.00	2014-04-10
442	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,040		0.00	2013-07-25
443	0327	PAX Global Technology Limited:O	4,000	18,280		0.00	2014-05-16
444	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,100		0.00	2013-10-03
445	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	370,200		0.00	2014-02-13
446	3328	Bank of Communications Co., Ltd.:H	129,833	647,867		0.00	2014-05-14
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,900		0.00	2014-01-22
448	0799	IGG Inc:O	5,000	30,000		0.00	2014-03-06
449	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	344,050		0.00	2014-05-13
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,500	31,030		0.00	2014-04-22
451	1060	Damai Entertainment Holdings Limited (BM):O	30,000	50,400		0.00	2014-05-14
452	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	24,960		0.00	2014-03-25
453	2371	Chuanglian Holdings Limited (KY):O	8,000	2,640		0.00	2012-12-18
454	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,300		0.00	2009-12-04
455	1064	Zhong Hua International Holdings Limited:O	500	465		0.00	2013-11-25
456	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	37,000		0.00	2014-04-23
457	0653	BONJOUR HOLDINGS LIMITED:O	10,000	12,300		0.00	2014-01-02
458	0743	Asia Cement (China) Holdings Corporation:O	5,000	27,500		0.00	2013-11-06
459	0694	Beijing Capital International Airport Company Limited:H	6,000	30,540		0.00	2014-02-28
460	2339	BeijingWest Industries International Limited:O	8,000	3,280		0.00	2014-03-13
461	0276	Mongolia Energy Corporation Limited:O	21,213	3,267		0.00	2014-04-30
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,000	64,640		0.00	2014-04-28
463	0006	Power Assets Holdings Limited:O	6,500	452,725		0.00	2013-10-10
464	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2012-09-21
465	0842	Leoch International Technology Limited:O	4,000	4,240		0.00	2010-12-20
466	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,360		0.00	2014-03-21
467	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,360		0.00	2014-01-02
468	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	6,850		0.00	2014-04-15
469	1898	China Coal Energy Company Limited:H	12,000	51,480		0.00	2014-05-14
470	1314	Tsui Wah Holdings Limited:O	4,000	15,000		0.00	2013-10-22
471	2282	MGM China Holdings Limited:O	10,800	278,640		0.00	2014-05-16
472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	80,700		0.00	2014-01-14
473	0726	DIT Group Limited:O	1,000	460		0.00	2013-11-29
474	3788	China Hanking Holdings Limited:O	5,000	6,800		0.00	2014-02-20
475	0956	China Suntien Green Energy Corporation Limited:H	5,000	13,450		0.00	2013-08-21
476	1097	i-CABLE Communications Limited:O	5,400	4,212		0.00	2014-05-12
477	1888	Kingboard Laminates Holdings Limited:O	8,000	23,920		0.00	2013-01-09
478	0285	BYD Electronic (International) Company Limited:O	6,000	27,120		0.00	2014-05-14
479	2233	WEST CHINA CEMENT LIMITED:O	12,000	9,720		0.00	2014-04-25
480	0399	Starcoin Group Limited:O	3,000	3,510		0.00	2014-03-03
481	8103	hmvod Limited:O	2,800	347	*	0.00	2013-06-19
482	0700	TENCENT HOLDINGS LIMITED:O	24,000	2,556,000		0.00	2014-05-14
483	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	96,000		0.00	2014-05-14
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	613,661	3,381,272		0.00	2014-04-25
485	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,440		0.00	2014-04-14
486	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	19,460		0.00	2014-03-24
487	8108	Grand Peace Group Holdings Limited:O	3,450	162		0.00	2014-05-02
488	1836	Stella International Holdings Limited:O	2,000	40,500		0.00	2007-08-30
489	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	305,900		0.00	2014-04-01
490	1234	China Lilang Limited:O	3,000	15,450		0.00	2014-02-14
491	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	70,000		0.00	2014-05-15
492	0941	China Mobile Limited (HK):O	48,500	3,707,825		0.00	2014-05-05
493	0410	SOHO CHINA LIMITED:O	12,500	75,375		0.00	2014-04-22
494	1111	Chong Hing Bank Limited:O	1,000	16,380		0.00	2013-11-21
495	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,350		0.00	2010-01-22
496	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2007-09-25
497	1813	KWG Group Holdings Limited:O	6,500	28,860		0.00	2013-07-02
498	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	123,200		0.00	2013-07-03
499	0678	Genting Hong Kong Limited:O	18,000	54,900		0.00	2013-10-25
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	93,600		0.00	2014-04-01
501	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,000		0.00	2013-12-02
502	0190	HKC (HOLDINGS) LIMITED:O	24,521	5,149		0.00	2014-03-25
503	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,860		0.00	2014-05-16
504	0826	Tiangong International Company Limited:O	4,000	6,360		0.00	2013-01-15
505	0978	China Merchants Land Limited:O	10,000	10,600		0.00	2014-05-16
506	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	12,600		0.00	2014-05-15
507	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
508	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	126,200		0.00	2013-12-13
509	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	307,840		0.00	2014-03-25
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	3,680		0.00	2013-08-08
511	1280	China Qidian Guofeng Holdings Limited:O	2,000	560		0.00	2013-01-07
512	0476	Ev Dynamics (Holdings) Limited:O	5,000	4,400		0.00	2013-04-25
513	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	66,450		0.00	2014-05-08
514	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	17,160		0.00	2013-12-10
515	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2013-07-11
516	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,600		0.00	2012-12-18
517	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,212	130,519		0.00	2014-04-29
518	0001	CK Hutchison Holdings Limited:O	4,000	538,400		0.00	2013-09-19
519	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,800		0.00	2012-07-16
520	2357	AviChina Industry & Technology Company Limited:H	4,000	17,760		0.00	2013-05-29
521	0953	Shaw Brothers Holdings Limited:O	2,000	650		0.00	2010-02-01
522	0598	SINOTRANS LIMITED:H	3,000	11,790		0.00	2014-01-29
523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,900		0.00	2014-03-12
524	0552	China Communications Services Corporation Limited:H	4,000	14,640		0.00	2014-04-07
525	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,325		0.00	2014-01-07
526	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,400		0.00	2013-12-11
527	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,880		0.00	2010-04-07
528	1883	CITIC Telecom International Holdings Limited:O	5,476	14,785		0.00	2013-06-26
529	0177	Jiangsu Expressway Company Limited:H	2,000	17,820		0.00	2014-04-15
530	0272	SHUI ON LAND LIMITED:O	13,051	25,971		0.00	2013-05-21
531	3823	Tech Pro Technology Development Limited:O	2,000	7,780		0.00	2013-07-22
532	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,200	24,120		0.00	2014-03-18
533	1386	Vestate Group Holdings Limited:O	1,000	400		0.00	2013-05-27
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,544		0.00	2007-12-31
535	1142	E&P Global Holdings Limited:O	750	172	*	0.00	2012-06-22
536	0241	Alibaba Health Information Technology Limited:O	12,000	72,840		0.00	2014-05-16
537	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	16,440		0.00	2014-04-22
538	0494	LI & FUNG LIMITED:O	12,000	131,520		0.00	2014-05-13
539	0189	DONGYUE GROUP LIMITED:O	3,000	9,900		0.00	2014-05-13
540	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,164	40,758		0.00	2013-10-15
541	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
542	6837	Haitong Securities Co., Ltd.:H	2,000	22,480		0.00	2014-03-18
543	0823	Link Real Estate Investment Trust:Unit	3,030	120,291		0.00	2013-09-18
544	1685	Boer Power Holdings Limited:O	1,000	9,300		0.00	2014-05-16
545	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	55,050		0.00	2014-05-16
546	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
547	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	9,740		0.00	2014-04-29
548	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	16,500		0.00	2013-12-23
549	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,200		0.00	2013-10-28
550	8239	Capital Finance Holdings Limited:O	800	440		0.00	2013-09-17
551	1515	China Resources Medical Holdings Company Limited:O	1,000	10,840		0.00	2014-05-16
552	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	415		0.00	2013-10-11
553	1333	China Zhongwang Holdings Limited:O	6,000	14,880		0.00	2014-01-03
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,420		0.00	2013-11-11
555	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	930		0.00	2012-08-23
556	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	40,200		0.00	2008-01-25
557	0543	Pacific Online Limited:O	1,155	4,897		0.00	2013-06-20
558	1117	China Modern Dairy Holdings Ltd.:O	5,000	17,450		0.00	2014-02-28
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	4,426		0.00	2013-09-13
560	2007	Country Garden Holdings Company Limited:O	18,638	58,523		0.00	2014-05-14
561	3998	Bosideng International Holdings Limited:O	8,000	9,440		0.00	2013-05-16
562	1766	CRRC Corporation Limited:H	2,000	11,240		0.00	2014-05-15
563	2638	HK Electric Investments Limited:O	8,500	44,540		0.00	2014-02-05
564	8006	Sino Splendid Holdings Limited:O	600	2,700		0.00	2014-01-16
565	1313	China Resources Building Materials Technology Holdings Limited:O	6,042	30,150		0.00	2013-10-31
566	1011	China NT Pharma Group Company Limited:O	1,000	850		0.00	2014-03-07
567	0538	Ajisen (China) Holdings Limited:O	1,000	6,750		0.00	2014-01-13
568	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	7,340		0.00	2013-11-28
569	0916	China Longyuan Power Group Corporation Limited:H	3,000	24,390		0.00	2013-10-22
570	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	95,600		0.00	2014-04-04
571	8130	Dadi International Group Limited:O	400	316		0.00	2012-09-21
572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,080	252,960		0.00	2014-05-08
573	0987	China Renewable Energy Investment Limited:O	2,071	683		0.00	2014-05-13
574	1913	PRADA S.P.A.:O	2,200	127,820		0.00	2014-01-15
575	0297	Sinofert Holdings Limited:O	6,000	5,520		0.00	2013-10-29
576	8007	Global Strategic Group Limited:O	128	164		0.00	2007-06-26
577	0151	Want Want China Holdings Limited:O	11,000	123,200		0.00	2014-05-05
578	0138	CCT Fortis Holdings Limited:O	500	435		0.00	2013-12-30
579	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,630		0.00	2014-05-16
580	0144	China Merchants Port Holdings Company Limited:O	2,000	47,700		0.00	2011-06-09
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	2,500		0.00	2014-05-13
582	1886	China Huiyuan Juice Group Limited:O	1,500	6,705		0.00	2014-03-27
583	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,430		0.00	2013-09-23
584	0566	Hanergy Thin Film Power Group Limited:O	20,000	22,400		0.00	2014-01-15
585	0371	Beijing Enterprises Water Group Limited:O	6,000	28,560		0.00	2014-05-15
586	1041	Lamtex Holdings Limited:O	2,000	276		0.00	2014-01-09
587	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-07-26
588	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
589	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	880		0.00	2013-08-16
590	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	43,470		0.00	2013-12-04
591	1882	Haitian International Holdings Limited:O	1,000	14,920		0.00	2010-11-01
592	0825	New World Department Store China Limited:O	1,000	3,510		0.00	2011-06-10
593	0645	Ares Asia Limited:O	200	242		0.00	2014-05-13
594	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2014-01-07
595	0008	PCCW LIMITED:O	4,200	17,766		0.00	2014-05-13
596	0260	AVIC Joy Holdings (HK) Limited:O	2,500	400		0.00	2014-04-28
597	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	12,880		0.00	2014-05-12
598	3308	Golden Eagle Retail Group Limited:O	1,000	9,610		0.00	2014-05-13
599	0883	CNOOC LIMITED:O	20,000	266,000		0.00	2014-02-25
600	0715	China Oceanwide Holdings Limited:O	4,000	2,320		0.00	2013-11-15
601	0817	China Jinmao Holdings Group Limited:O	4,000	9,280		0.00	2013-01-10
602	8100	Famous Tech International Holdings Limited:O	2,000	120		0.00	2014-05-07
603	0862	Vision Values Holdings Limited:O	1,000	670		0.00	2010-06-14
604	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	208		0.00	2013-02-22
605	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	311		0.00	2008-09-08
606	1185	China Energine International (Holdings) Limited:O	1,440	936		0.00	2012-10-11
607	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,620		0.00	2013-07-08
608	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	17,449		0.00	2013-12-30
609	1881	Regal Real Estate Investment Trust:Unit	1,000	2,060		0.00	2014-04-29
610	0085	China Electronics Huada Technology Company Limited:O	500	790		0.00	2014-05-12
611	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,940		0.00	2014-03-17
612	1833	Intime Retail (Group) Company Limited:O	500	4,000		0.00	2014-05-05
613	2888	STANDARD CHARTERED PLC:O	600	102,600		0.00	2014-04-22
614	0922	Anxian Yuan China Holdings Limited:O	1,000	136		0.00	2014-05-13
615	0933	Viva Goods Company Limited:O	1,335	621		0.00	2013-03-08
616	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	91,750		0.00	2013-05-02
617	8202	INNO-TECH HOLDINGS LIMITED:O	50	4		0.00	2014-04-30
618	0681	Chinese People Holdings Company Limited:O	1,000	203		0.00	2014-04-07
619	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,936		0.00	2013-06-03
620	0996	Carnival Group International Holdings Limited:O	2,000	1,240		0.00	2014-04-24
621	0439	KuangChi Science Limited:O	214	66		0.00	2013-01-18
622	0986	Dufu Liquor Group Limited:O	660	92		0.00	2014-02-20
623	1013	Wai Chun Group Holdings Limited:O	2,000	68		0.00	2014-03-14
624	0364	Blockchain Group Company Limited:O	840	86		0.00	2014-03-12
625	0928	King International Investment Limited (KY):O	14	110		0.00	2013-02-20
626	1180	Paradise Entertainment Limited (BM):O	40	235		0.00	2014-02-14
627	1352	STYLAND HOLDINGS LIMITED:Wrnt	23	1		0.00	2014-02-20
628	0211	STYLAND HOLDINGS LIMITED:O	116	15		0.00	2013-03-20
629	6823	HKT Limited (KY):O	182	1,563		0.00	2013-02-01
630	0885	Rentian Technology Holdings Limited:O	17	18	*	0.00	2013-07-30
631	0198	SMI Holdings Group Limited:O	200	55		0.00	2014-02-13
632	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	3		0.00	2014-05-16
633	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	22		0.00	2013-10-25
634	0109	Good Resources Holdings Limited:O	20	7		0.00	2014-04-28
635	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2013-01-30
636	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
637	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18
638	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-28
639	0767	Zhong Ji Longevity Science Group Limited:O	5	1		0.00	2013-08-30
640	0692	Shenzhou Space Park Group Limited:O	1	0		0.00	2014-05-14

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