TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2014-06-06

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	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	33,921,754	3,833,158		17.24	2014-04-04
2	8272	Chinese Food and Beverage Group Limited:O	80,011,237	52,007,304		15.14	2014-03-28
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123,045,035	31,376,484		3.86	2014-04-17
4	0091	Golden Century International Holdings Group Limited:O	130,020,468	17,552,763		3.33	2014-03-03
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,040,000	11,793,600	*	2.20	2014-04-30
6	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	35,409,040		1.83	2009-05-25
7	1352	STYLAND HOLDINGS LIMITED:Wrnt	12,010,187	408,346		1.76	2014-02-20
8	0211	STYLAND HOLDINGS LIMITED:O	60,050,937	7,626,469		1.67	2013-08-01
9	1042	Golden Century International Holdings Group Limited:Wrnt	6,906,470	207,194		1.67	2013-12-18
10	0905	Walnut Capital Limited:O	20,000,000	1,340,000		0.77	2011-02-01
11	0723	Reliance Global Holdings Limited (BM):O	10,677,293	1,014,343		0.48	2014-06-03
12	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,381,230	107,893,662		0.28	2013-12-18
13	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	806,000	3,151,460		0.20	2014-04-14
14	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	356,000	2,427,920		0.20	2014-03-25
15	8351	Larry Jewelry International Company Limited:O	4,750,000	551,000		0.19	2014-03-14
16	0112	Lerthai Group Limited:O	583,922	1,506,519		0.17	2010-11-24
17	0286	Aidigong Maternal & Child Health Limited (BM):O	3,500,003	2,345,002		0.14	2014-03-31
18	0476	Ev Dynamics (Holdings) Limited:O	3,290,000	3,421,600		0.12	2014-06-05
19	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,050,000	1,113,250		0.12	2014-06-06
20	0925	Beijing Properties (Holdings) Limited:O	7,208,000	5,261,840		0.11	2014-04-11
21	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,098,402	524,601		0.09	2013-12-03
22	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	34,000	213,520		0.09	2012-11-21
23	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,235,000		0.08	2007-06-26
24	2778	Champion Real Estate Investment Trust:Unit	4,648,000	17,011,680		0.08	2014-05-19
25	8079	Wisdomcome Group Holdings Limited:O	480,000	63,840		0.08	2014-05-05
26	0479	CIL HOLDINGS LIMITED:O	1,780,500	208,319		0.07	2014-06-05
27	2324	Capital VC Limited:O	650,000	83,200		0.07	2014-05-28
28	0373	ALLIED GROUP LIMITED (HK):O	122,378	4,240,398		0.07	2009-09-18
29	0503	Lansen Pharmaceutical Holdings Limited:O	270,000	920,700		0.07	2014-05-15
30	0395	Smartac International Holdings Limited:O	1,816,000	799,040		0.06	2014-05-30
31	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	5,937,726		0.06	2013-04-10
32	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,055,000	1,130,250		0.06	2014-03-27
33	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	102,404		0.06	2011-06-15
34	0648	SoftMedx Healthcare Limited:O	7,708,000	215,824		0.06	2013-10-31
35	1788	Guotai Junan International Holdings Limited:O	1,045,000	4,462,150		0.06	2014-05-27
36	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	483,000	205,275		0.05	2014-03-18
37	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,174,000	126,526,800		0.05	2014-05-15
38	0524	Great Wall Terroir Holdings Limited:O	227,325	93,203		0.04	2012-01-31
39	0735	China Power Clean Energy Development Company Limited:O	5,000,000	2,550,000		0.04	2013-12-30
40	0903	TPV TECHNOLOGY LIMITED:O	900,000	1,206,000		0.04	2014-04-16
41	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	561,600		0.04	2014-05-12
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	130,125		0.04	2010-12-30
43	8156	Sinopharm Tech Holdings Limited:O	300,000	1,167,000		0.04	2014-02-24
44	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	115,500		0.04	2012-05-14
45	0167	IDT INTERNATIONAL LIMITED:O	928,000	150,336		0.04	2010-04-15
46	1191	China Gem Holdings Limited:O	497,200	131,758		0.03	2014-06-06
47	1020	Cybernaut International Holdings Company Limited:O	504,000	352,800		0.03	2014-03-12
48	0070	Rich Goldman Holdings Limited:O	1,500,000	279,000		0.03	2014-05-16
49	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	388,000	90,404		0.03	2014-03-25
50	8192	Global Token Limited:O	688,000	261,440		0.03	2014-05-28
51	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	93,000		0.03	2014-01-28
52	0214	ASIA ORIENT HOLDINGS LIMITED:O	244,168	466,361		0.03	2013-09-30
53	0024	BURWILL HOLDINGS LIMITED:O	1,450,000	493,000		0.03	2014-04-11
54	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	72,750		0.03	2007-06-26
55	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	75,000		0.03	2014-05-29
56	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
57	8081	Hang Tai Yue Group Holdings Limited:O	480,000	52,800		0.03	2014-05-30
58	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	314,550		0.03	2014-03-18
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	102,000		0.03	2011-11-18
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,800	131,575		0.02	2013-11-28
61	0801	Golden Meditech Holdings Limited:O	375,792	477,256		0.02	2014-04-14
62	0703	Future Bright Holdings Limited:O	150,000	570,000		0.02	2014-05-30
63	0497	CSI Properties Limited (BM):O	2,000,000	570,000		0.02	2013-08-26
64	0166	New Times Corporation Limited (BM):O	252,500	99,738		0.02	2013-04-09
65	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	370,000		0.02	2013-07-03
66	0619	South China Financial Holdings Limited:O	1,000,000	138,000		0.02	2007-06-26
67	1280	China Qidian Guofeng Holdings Limited:O	200,000	71,000		0.02	2014-06-06
68	2700	Green International Holdings Limited:O	240,000	237,600		0.02	2014-06-04
69	1131	Agritrade Resources Limited:O	200,000	230,000		0.02	2010-11-30
70	2889	Nickel Resources International Holdings Company Limited:O	476,000	121,380	*	0.02	2013-11-11
71	0565	Art Group Holdings Limited (KY):O	190,000	70,300		0.02	2014-05-27
72	1053	Chongqing Iron & Steel Company Limited:H	96,000	106,560		0.02	2013-08-13
73	0876	Kaisa Health Group Holdings Limited:O	55,200	77,280		0.02	2012-09-20
74	1226	China Investment and Finance Group Limited (KY):O	100,000	38,000		0.02	2014-03-24
75	0372	PT International Development Corporation Limited:O	200,331	112,185		0.02	2013-08-26
76	0086	SUN HUNG KAI & CO. LIMITED:O	322,902	1,856,687		0.02	2012-10-12
77	3838	China Starch Holdings Limited:O	870,000	151,380		0.01	2014-01-15
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	34,650		0.01	2014-03-26
79	1124	COASTAL GREENLAND LIMITED:O	600,000	130,200		0.01	2014-02-10
80	0864	Wing Lee Property Investments Limited:O	55,200	49,128		0.01	2013-03-19
81	0814	Beijing Jingkelong Company Limited:H	26,000	48,620		0.01	2013-03-14
82	1448	Fu Shou Yuan International Group Limited:O	290,000	1,241,200		0.01	2014-01-07
83	0065	Grand Ocean Advanced Resources Company Limited:O	159,252	43,794		0.01	2013-10-11
84	1058	NAMYUE HOLDINGS LIMITED:O	74,000	30,710		0.01	2014-05-05
85	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	156,000	53,820		0.01	2013-02-25
87	0746	Lee & Man Chemical Company Limited:O	100,000	388,000		0.01	2011-10-07
88	0110	China Fortune Holdings Limited:O	100,000	47,000		0.01	2014-05-09
89	0638	KIN YAT HOLDINGS LIMITED:O	50,000	44,000		0.01	2007-06-26
90	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	372,500		0.01	2014-03-12
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	102,900		0.01	2011-02-22
92	8009	Chinese Energy Holdings Limited:O	120,000	40,200		0.01	2014-01-24
93	2309	ZO Future Group:O	600,000	79,800		0.01	2014-04-14
94	0850	Long Well International Holdings Limited:O	500,000	60,500		0.01	2014-04-22
95	0589	Portico International Holdings Limited:O	60,000	202,200		0.01	2014-04-11
96	0361	SINO GOLF HOLDINGS LIMITED:O	48,000	26,880		0.01	2014-04-01
97	0189	DONGYUE GROUP LIMITED:O	220,000	739,200		0.01	2013-04-05
98	0106	Landsea Green Management Limited:O	296,800	175,112		0.01	2014-01-16
99	1686	SUNEVISION HOLDINGS LTD.:O	231,028	566,019		0.01	2013-12-02
100	0055	Neway Group Holdings Limited:O	100,000	18,000		0.01	2013-04-22
101	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	55,000		0.01	2010-08-10
102	0758	Macrolink Capital Holdings Limited:O	100,000	25,000		0.01	2013-11-18
103	1115	Tibet Water Resources Ltd.:O	250,000	710,000		0.01	2013-01-24
104	1399	Veson Holdings Limited (KY):O	100,000	80,000		0.01	2014-04-09
105	0347	Angang Steel Company Limited:H	102,880	473,248		0.01	2013-12-03
106	0333	Top Form International Limited:O	20,000	35,000		0.01	2011-05-06
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,221	26,000		0.01	2012-11-30
108	0715	China Oceanwide Holdings Limited:O	800,000	472,000		0.01	2014-03-10
109	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	23,100		0.01	2013-04-15
110	1822	China Wood International Holding Co., Limited:O	210,000	40,320		0.01	2014-05-28
111	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,000	3,316,500		0.01	2013-10-25
112	0346	Yanchang Petroleum International Limited:O	1,000,000	400,000		0.01	2013-12-13
113	0156	LIPPO CHINA RESOURCES LIMITED:O	750,000	300,000		0.01	2013-12-17
114	0305	Wuling Motors Holdings Limited:O	120,000	57,000		0.01	2013-04-18
115	0296	Emperor Entertainment Hotel Limited:O	100,000	303,000		0.01	2014-04-09
116	8203	Kaisun Holdings Limited:O	200,000	22,400		0.01	2011-01-13
117	1868	Neo-Neon Holdings Limited:O	70,000	114,100		0.01	2013-12-02
118	0353	Energy International Investments Holdings Limited:O	1,375,000	27,500		0.01	2014-01-28
119	8046	Heng Xin China Holdings Limited:O	252,000	31,500		0.01	2014-03-06
120	8037	China Biotech Services Holdings Limited:O	40,000	8,160		0.01	2014-03-04
121	0697	Shoucheng Holdings Limited:O	634,000	212,390		0.01	2013-11-25
122	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	75,600		0.01	2013-01-09
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	196,800		0.01	2014-04-02
124	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	426,000		0.01	2007-06-26
125	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	120,000		0.01	2013-01-02
126	0910	China Sandi Holdings Limited:O	45,100	21,423		0.01	2013-08-27
127	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	101,200		0.01	2013-12-02
128	0221	Easy One Financial Group Limited:O	600,000	34,200		0.01	2014-06-06
129	0124	Guangdong Land Holdings Limited:O	110,000	155,100		0.01	2014-05-05
130	1338	BaWang International (Group) Holding Limited:O	184,000	66,240		0.01	2013-10-25
131	0090	Puxing Energy Limited:O	26,000	20,540		0.01	2011-07-13
132	0067	China Lumena New Materials Corp.:O	350,000	437,500	*	0.01	2014-03-27
133	0690	Uni-Bio Science Group Limited:O	300,000	72,000		0.01	2014-05-21
134	0487	SUCCESS UNIVERSE GROUP LIMITED:O	305,000	97,600		0.01	2014-05-13
135	0689	EPI (Holdings) Limited:O	300,190	60,638		0.01	2014-06-05
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	11,180		0.01	2013-11-19
137	1271	Grand Ming Group Holdings Limited:O	24,000	95,520		0.01	2014-06-05
138	1097	i-CABLE Communications Limited:O	120,600	90,450		0.01	2014-06-04
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	43,000		0.01	2014-06-04
140	1889	Sanai Health Industry Group Company Limited:O	100,000	36,500		0.01	2014-01-22
141	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	10,700		0.01	2014-03-07
142	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	74,730		0.01	2014-06-06
143	0875	Congyu Intelligent Agricultural Holdings Limited:O	142,500	26,648		0.01	2014-01-27
144	0559	DeTai New Energy Group Limited:O	200,000	49,400		0.01	2013-08-27
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,083	9,285,627		0.01	2014-06-03
146	0235	CSC Holdings Limited (HK):O	200,000	31,600		0.01	2014-02-27
147	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	43,500		0.01	2007-06-26
148	0931	China HK Power Smart Energy Group Limited:O	600,000	384,000		0.01	2014-04-15
149	0926	Besunyen Holdings Company Limited:O	82,000	34,440		0.01	2013-03-18
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	95,190		0.01	2014-01-23
151	0519	Novautek Technologies Group Limited (BM):O	60,000	30,000		0.01	2014-03-25
152	0428	Cocoon Holdings Limited:O	2,000	7,200		0.01	2007-06-26
153	0318	Vongroup Limited:O	300,000	20,100		0.01	2014-02-28
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	199,500		0.00	2013-03-11
155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,700		0.00	2007-06-26
156	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,194,000		0.00	2013-12-17
157	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,900		0.00	2013-11-29
158	2662	MH Development Limited:O	46,000	16,100		0.00	2007-06-26
159	8179	Palinda Group Holdings Limited:O	152,000	77,520		0.00	2014-06-06
160	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,400		0.00	2008-01-31
161	1600	Tian Lun Gas Holdings Limited:O	39,000	382,200		0.00	2011-06-13
162	2233	WEST CHINA CEMENT LIMITED:O	210,000	161,700		0.00	2014-05-16
163	0121	C.P. Lotus Corporation:O	480,000	94,080		0.00	2013-04-18
164	3886	Town Health International Medical Group Limited:O	41,900	69,554		0.00	2009-06-10
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	54,000		0.00	2014-04-14
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	469,500		0.00	2013-10-25
167	0002	CLP HOLDINGS LIMITED:O	114,000	7,176,300		0.00	2014-04-10
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	61,400		0.00	2014-02-13
169	0499	Qingdao Holdings International Limited:O	21,900	23,214		0.00	2013-09-27
170	0185	Zensun Enterprises Limited:O	160,000	64,000		0.00	2009-05-27
171	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
172	0724	Ruixin International Holdings Limited:O	520,000	20,800		0.00	2010-07-09
173	8071	China Netcom Technology Holdings Limited:O	96,000	34,560		0.00	2013-10-25
174	1033	Sinopec Oilfield Service Corporation:H	90,000	159,300	*	0.00	2013-11-21
175	2357	AviChina Industry & Technology Company Limited:H	100,000	431,000		0.00	2013-12-11
176	0985	CST Holding (HK) Limited (KY):O	1,148,000	59,696		0.00	2013-08-27
177	1052	Yuexiu Transport Infrastructure Limited:O	70,674	304,605		0.00	2012-02-16
178	0397	Minerva Group Holding Limited:O	374,039	27,305		0.00	2014-04-23
179	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	578,600		0.00	2013-08-26
180	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	5,134		0.00	2007-09-04
181	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	214,200		0.00	2011-03-10
182	1318	GREENS HOLDINGS LTD:O	50,000	19,000		0.00	2010-12-10
183	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	2,652,000		0.00	2013-05-23
184	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	31,920		0.00	2008-09-08
185	1185	China Energine International (Holdings) Limited:O	140,000	100,800		0.00	2012-10-17
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,960	13,834		0.00	2013-07-18
187	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,000		0.00	2013-02-14
188	0171	Silver Grant International Holdings Group Limited:O	80,000	76,000		0.00	2013-12-02
189	0681	Chinese People Holdings Company Limited:O	200,000	41,200		0.00	2014-03-10
190	0418	FOUNDER HOLDINGS LIMITED:O	40,000	17,200		0.00	2013-07-19
191	2005	SSY Group Limited (KY):O	100,000	307,000		0.00	2014-04-02
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,500	8,276,125		0.00	2014-06-04
193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	230,040		0.00	2013-09-30
194	2033	Time Watch Investments Limited:O	70,000	77,000		0.00	2014-02-21
195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	117,000		0.00	2014-03-06
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,079,000	679,770		0.00	2014-06-04
197	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	311,040		0.00	2014-01-16
198	0276	Mongolia Energy Corporation Limited:O	223,098	49,305		0.00	2013-01-25
199	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,120	299,999		0.00	2013-09-30
200	0956	China Suntien Green Energy Corporation Limited:H	60,000	164,400		0.00	2014-05-23
201	0313	Richly Field China Development Limited:O	290,800	44,783		0.00	2007-06-26
202	0521	CWT International Limited:O	103,950	29,626		0.00	2014-03-13
203	0123	Yuexiu Property Company Limited:O	295,000	442,500		0.00	2014-04-07
204	0307	Up Energy Development Group Limited:O	95,000	55,100		0.00	2013-08-27
205	8212	Celebrate International Holdings Limited:O	28,000	2,492		0.00	2014-03-10
206	1618	Metallurgical Corporation of China Ltd.:H	87,000	130,500		0.00	2013-04-23
207	0550	Allegro Culture Limited:O	10,000	12,000		0.00	2007-07-23
208	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	11,100		0.00	2014-06-04
209	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	19,200		0.00	2008-01-23
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	227,950	303,174		0.00	2014-05-26
211	0467	United Energy Group Limited:O	378,000	446,040		0.00	2012-07-09
212	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-12
213	0655	HONGKONG CHINESE LIMITED:O	56,597	99,045		0.00	2011-07-14
214	0588	Beijing North Star Company Limited:H	20,000	34,600		0.00	2009-06-04
215	1068	China Yurun Food Group Limited:O	51,000	181,560		0.00	2013-01-18
216	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2013-08-27
217	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	281,120		0.00	2014-05-27
218	0163	Emperor International Holdings Limited:O	100,000	173,000		0.00	2014-02-24
219	0978	China Merchants Land Limited:O	130,000	157,300		0.00	2014-05-27
220	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	98,400		0.00	2007-06-26
221	0097	HENDERSON INVESTMENT LIMITED:O	80,000	50,400		0.00	2013-10-07
222	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,900		0.00	2010-11-24
223	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	31,600		0.00	2011-02-14
224	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	54,560		0.00	2007-06-26
226	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	13,920		0.00	2008-01-23
227	0621	Taung Gold International Limited:O	312,000	29,016		0.00	2014-05-12
228	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,600		0.00	2014-04-02
229	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	271,800		0.00	2014-06-03
230	8255	China Binary New Fintech Group:O	12,000	24,120		0.00	2014-06-05
231	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	12,800		0.00	2013-06-19
232	0190	HKC (HOLDINGS) LIMITED:O	278,166	59,806		0.00	2014-06-03
233	3323	China National Building Material Company Limited:H	70,000	492,800		0.00	2014-01-08
234	3339	Lonking Holdings Limited:O	104,000	142,480		0.00	2014-05-22
235	0109	Good Resources Holdings Limited:O	34,218	12,318		0.00	2013-08-27
236	6881	China Galaxy Securities Co., Ltd.:H	40,000	198,800		0.00	2014-06-03
237	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2013-04-18
238	1339	People's Insurance Company (Group) of China Limited (The):H	202,000	624,180		0.00	2014-03-07
239	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	66,560		0.00	2013-09-11
240	0661	China Daye Non-Ferrous Metals Mining Limited:O	398,000	52,934		0.00	2014-04-03
241	0959	Century Entertainment International Holdings Limited:O	5,000	7,450		0.00	2013-04-17
242	0729	FDG Electric Vehicles Limited:O	380,050	190,025		0.00	2014-03-25
243	0498	Blue River Holdings Limited:O	100,000	15,900		0.00	2013-01-21
244	0982	Huafa Property Services Group Company Limited:O	200,000	74,000		0.00	2014-06-06
245	0226	LIPPO LIMITED (HK):O	10,660	47,117		0.00	2014-03-20
246	0144	China Merchants Port Holdings Company Limited:O	53,433	1,215,601		0.00	2014-03-04
247	0480	HKR INTERNATIONAL LIMITED:O	28,473	89,120		0.00	2013-07-18
248	0718	Tai United Holdings Limited:O	22,000	15,180		0.00	2013-11-22
249	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	640,000	2,297,600		0.00	2014-05-07
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,900	5,742	*	0.00	2013-06-03
251	0402	Peace Map Holding Limited:O	120,000	26,400		0.00	2012-12-05
252	1228	Superb Summit International Group Limited:O	150,000	151,500		0.00	2014-06-04
253	0474	Aceso Life Science Group Limited:O	80,000	10,880		0.00	2013-08-27
254	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	254,100		0.00	2011-01-11
255	0013	Hutchison Whampoa Limited:O	84,500	8,737,300		0.00	2014-02-04
256	1224	C C Land Holdings Limited:O	50,000	71,500		0.00	2013-08-26
257	2226	HONWORLD GROUP LIMITED:O	10,000	58,300		0.00	2014-04-23
258	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,380		0.00	2009-08-28
259	0063	China Asia Valley Group Limited:O	50,000	5,250		0.00	2007-06-26
260	0916	China Longyuan Power Group Corporation Limited:H	63,000	549,360		0.00	2014-03-26
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	2,960,700		0.00	2013-12-30
262	1127	Lion Rock Group Limited:O	14,332	13,759		0.00	2014-05-19
263	0340	Tongguan Gold Group Limited:O	170,000	13,260		0.00	2013-09-23
264	0066	MTR CORPORATION LIMITED:O	107,343	3,139,783		0.00	2014-05-14
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-10-18
266	2339	BeijingWest Industries International Limited:O	45,600	19,152		0.00	2013-12-30
267	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,057	2,900,881		0.00	2014-06-04
268	1094	Cherish Sunshine International Limited:O	200,000	83,000		0.00	2010-07-06
269	8063	Global Mastermind Holdings Limited:O	2,640	1,874		0.00	2012-08-06
270	1888	Kingboard Laminates Holdings Limited:O	52,500	146,475		0.00	2013-09-30
271	1387	China Dili Group:O	370,000	148,000		0.00	2013-08-26
272	3868	Qunxing Paper Holdings Company Limited:O	27,680	60,342	*	0.00	2014-02-20
273	1766	CRRC Corporation Limited:H	35,000	205,800		0.00	2012-06-01
274	0613	Planetree International Development Limited:O	160,000	11,680		0.00	2013-12-02
275	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	32,588		0.00	2008-06-19
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	13,200		0.00	2013-08-27
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	310,240		0.00	2013-06-26
278	1031	Kingston Financial Group Limited:O	200,000	158,000		0.00	2013-08-27
279	0005	HSBC HOLDINGS PLC:O	313,459	25,437,198		0.00	2014-05-22
280	3998	Bosideng International Holdings Limited:O	130,000	167,700		0.00	2014-03-19
281	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2011-03-21
282	1059	KANTONE HOLDINGS LIMITED:O	120,000	12,840		0.00	2014-03-12
283	0147	International Business Settlement Holdings Limited:O	300,000	93,000		0.00	2009-08-18
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	10,160		0.00	2012-07-13
285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,460,000		0.00	2009-10-12
286	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	379,350		0.00	2014-05-14
288	1171	Yankuang Energy Group Company Limited:H	30,000	186,300		0.00	2014-04-14
289	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	106,200		0.00	2014-05-30
290	0082	Crazy Sports Group Limited:O	50,000	42,000		0.00	2014-05-21
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,888	24,335		0.00	2014-02-27
292	1133	Harbin Electric Company Limited:H	10,000	48,100		0.00	2014-04-09
293	0886	Silver Base Group Holdings Limited:O	20,000	22,800		0.00	2013-10-16
294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	3,165		0.00	2013-02-07
295	8108	Grand Peace Group Holdings Limited:O	20,000	1,200		0.00	2013-09-13
296	0606	China Agri-Industries Holdings Limited:O	76,000	221,920		0.00	2013-11-18
297	2371	Chuanglian Holdings Limited (KY):O	40,000	15,000		0.00	2013-08-27
298	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	775,800		0.00	2013-04-09
299	0263	GT GROUP HOLDINGS LIMITED:O	5,616	1,994		0.00	2012-02-15
300	3888	Kingsoft Corporation Limited:O	17,000	385,900		0.00	2014-05-23
301	1091	South Manganese Investment Limited:O	43,387	23,429		0.00	2012-05-21
302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	360,000		0.00	2010-07-23
303	0717	Emperor Capital Group Limited:O	36,000	13,860		0.00	2014-01-29
304	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,200		0.00	2007-11-06
305	0434	Boyaa Interactive International Limited:O	10,000	88,500		0.00	2014-06-06
306	0933	Viva Goods Company Limited:O	111,748	84,928		0.00	2014-05-05
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,800		0.00	2007-11-20
308	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,041	7,111		0.00	2013-08-28
309	1371	China Ecotourism Group Limited:O	100,000	82,000		0.00	2014-06-06
310	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	126,000		0.00	2014-04-08
311	0008	PCCW LIMITED:O	90,507	378,319		0.00	2014-04-02
312	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,700		0.00	2013-12-30
313	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	12,480		0.00	2013-08-29
314	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	52,800		0.00	2014-05-27
315	0011	HANG SENG BANK, LIMITED:O	23,100	2,959,110		0.00	2014-02-12
316	1800	China Communications Construction Company Limited:H	53,000	281,430		0.00	2014-03-05
317	0607	Fullshare Holdings Limited:O	40,000	13,000		0.00	2014-01-24
318	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	269,500		0.00	2012-07-06
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	183,350		0.00	2014-06-04
320	8306	China Nonferrous Metals Company Limited:O	20,000	4,820		0.00	2013-08-27
321	0193	CAPITAL ESTATE LIMITED:O	27,500	5,500		0.00	2013-04-18
322	1101	China Huarong Energy Company Limited:O	78,000	126,360		0.00	2014-04-03
323	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	41,958		0.00	2013-02-01
324	0062	Transport International Holdings Limited:O	4,400	61,600		0.00	2011-02-17
325	0692	Shenzhou Space Park Group Limited:O	30,000	12,450		0.00	2014-03-31
326	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	20,100		0.00	2014-06-06
327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	144,300		0.00	2013-12-12
328	1431	YuanShengTai Dairy Farm Limited:O	40,000	56,000		0.00	2014-04-25
329	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	221,600		0.00	2014-04-17
330	2866	COSCO SHIPPING Development Co., Ltd.:H	37,750	71,348		0.00	2014-04-14
331	0802	China e-Wallet Payment Group Limited:O	10,000	2,950		0.00	2013-12-23
332	0381	AOM International Group Company Limited:O	14,000	5,180		0.00	2013-08-27
333	0389	China Tontine Wines Group Limited:O	20,000	6,400		0.00	2011-07-12
334	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,200		0.00	2014-06-03
335	1049	Celestial Asia Securities Holdings Limited:O	5,415	2,193		0.00	2013-06-13
336	0818	Hi Sun Technology (China) Limited:O	27,000	62,370		0.00	2014-05-08
337	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-13
338	1398	Industrial and Commercial Bank of China Limited:H	829,225	4,278,801		0.00	2014-05-27
339	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-03-30
340	0202	EverChina Int'l Holdings Company Limited:O	57,500	21,563		0.00	2011-12-19
341	1176	Zhuguang Holdings Group Company Limited:O	40,000	92,000		0.00	2007-06-26
342	0230	Minmetals Land Limited:O	31,500	26,775		0.00	2010-10-22
343	0019	SWIRE PACIFIC LIMITED:A	8,500	785,400		0.00	2011-09-28
344	0164	China Baoli Technologies Holdings Limited:O	40,000	6,040		0.00	2014-03-20
345	0630	AMCO United Holding Limited:O	10,500	3,570		0.00	2013-08-28
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	54,360		0.00	2013-10-25
347	87001	Hui Xian Real Estate Investment Trust:Unit	48,259	163,598		0.00	2013-10-11
348	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,521	2,370		0.00	2012-10-03
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	52,500		0.00	2014-05-28
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,012	663,979		0.00	2014-04-02
351	3988	BANK OF CHINA LIMITED:H	752,600	2,731,938		0.00	2014-05-29
352	0819	Tianneng Power International Limited:O	10,000	27,300		0.00	2014-03-24
353	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	8,768		0.00	2011-04-19
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,539	687,320		0.00	2014-06-05
355	0267	CITIC Limited (HK):O	32,000	429,440		0.00	2014-03-21
356	0651	China Ocean Industry Group Limited:O	50,000	19,000		0.00	2010-09-07
357	0138	CCT Fortis Holdings Limited:O	5,250	4,358		0.00	2007-06-26
358	0291	China Resources Beer (Holdings) Company Limited:O	20,000	426,000		0.00	2012-07-20
359	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	8,900		0.00	2014-03-12
360	0119	Poly Property Group Co., Limited:O	30,000	109,800		0.00	2014-04-04
361	1038	CK Infrastructure Holdings Limited:O	20,000	1,058,000		0.00	2013-12-23
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	14,280		0.00	2011-09-05
363	8163	NOIZ Group Limited:O	5,000	315		0.00	2014-02-19
364	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	1,135,200		0.00	2013-08-06
365	2088	Xiwang Property Holdings Company Limited:O	10,000	4,500		0.00	2014-03-18
366	1188	Hybrid Kinetic Group Limited:O	100,000	12,100		0.00	2009-07-06
367	2789	Yuanda China Holdings Limited:O	50,000	36,000		0.00	2011-11-01
368	1199	COSCO SHIPPING Ports Limited:O	23,303	248,410		0.00	2013-11-07
369	6051	Youzan Technology Limited:O	40,000	23,200		0.00	2014-06-04
370	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	27,120		0.00	2013-11-20
371	1215	Kai Yuan Holdings Limited:O	100,000	9,700	*	0.00	2011-05-05
372	0578	Rosan Resources Holdings Limited:O	5,400	1,204		0.00	2012-10-29
373	0383	Tian An Medicare Limited (BM):O	4,000	7,280		0.00	2007-06-26
374	1070	TCL Electronics Holdings Limited:O	10,000	26,000		0.00	2014-04-25
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	65,100		0.00	2013-11-26
376	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,400		0.00	2011-01-10
377	0419	Hony Media Group:O	34,375	12,891		0.00	2012-11-05
378	0987	China Renewable Energy Investment Limited:O	17,067	5,120		0.00	2013-12-02
379	0358	Jiangxi Copper Company Limited:H	10,000	129,000		0.00	2013-10-16
380	0670	China Eastern Airlines Corporation Limited:H	30,000	71,400		0.00	2014-04-14
381	0700	TENCENT HOLDINGS LIMITED:O	66,000	7,141,200		0.00	2014-05-30
382	0271	Asiasec Properties Limited:O	8,800	6,248		0.00	2012-08-10
383	0800	A8 New Media Group Limited:O	10,000	8,100		0.00	2014-04-22
384	0566	Hanergy Thin Film Power Group Limited:O	200,000	228,000		0.00	2014-03-07
385	0279	Arta TechFin Corporation Limited:O	2,400	5,232		0.00	2013-12-16
386	0656	FOSUN INTERNATIONAL LIMITED:O	48,000	451,680		0.00	2014-05-09
387	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	28,500		0.00	2013-04-18
388	3383	Agile Group Holdings Limited (KY):O	24,000	145,440		0.00	2014-01-23
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-03-31
390	1186	China Railway Construction Corporation Limited:H	14,000	94,780		0.00	2013-12-02
391	2340	ISP Holdings Limited:O	2,230	2,163		0.00	2008-11-13
392	0726	DIT Group Limited:O	2,400	1,128		0.00	2014-04-09
393	1899	Xingda International Holdings Limited:O	10,000	31,900		0.00	2014-02-05
394	0626	Public Financial Holdings Limited:O	7,200	26,640		0.00	2008-12-04
395	6863	China Huishan Dairy Holdings Company Limited:O	94,000	172,960		0.00	2014-05-19
396	1139	VICTORY GROUP LIMITED:O	5,525	1,492		0.00	2012-05-16
397	0371	Beijing Enterprises Water Group Limited:O	54,000	264,060		0.00	2014-03-18
398	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,440		0.00	2013-07-02
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-10-06
400	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	54,511		0.00	2007-12-31
401	0493	GOME Retail Holdings Limited:O	101,531	123,868		0.00	2014-05-23
402	0552	China Communications Services Corporation Limited:H	14,000	49,980		0.00	2013-11-18
403	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	14,503		0.00	2011-04-29
404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,500	141,040		0.00	2014-01-03
405	8239	Capital Finance Holdings Limited:O	4,000	2,080		0.00	2013-10-03
406	0076	Elate Holdings Limited:O	48,032	3,074		0.00	2014-04-08
407	2880	Liaoning Port Co., Ltd.:H	6,000	10,320		0.00	2012-08-01
408	2168	AirPower Technologies Limited:O	10,000	86,000		0.00	2014-04-02
409	0455	Tianda Pharmaceuticals Limited:O	10,000	3,700		0.00	2010-03-15
410	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	286,380		0.00	2014-05-12
411	0826	Tiangong International Company Limited:O	10,000	13,300		0.00	2014-02-19
412	1383	LET Group Holdings Limited:O	7,400	2,257		0.00	2012-06-19
413	1060	Damai Entertainment Holdings Limited (BM):O	42,000	73,500		0.00	2014-06-03
414	1833	Intime Retail (Group) Company Limited:O	10,000	74,000		0.00	2014-04-02
415	1340	Huisheng International Holdings Limited:O	2,000	2,820		0.00	2014-03-13
416	2338	WEICHAI POWER CO., LTD.:H	2,400	69,000		0.00	2014-04-14
417	0706	Beautiful China Holdings Company Limited:O	20,000	8,600		0.00	2014-01-06
418	0001	CK Hutchison Holdings Limited:O	11,000	1,489,400		0.00	2013-10-11
419	0329	OCI International Holdings Limited:O	1,000	4,760		0.00	2012-11-16
420	1165	Shunfeng International Clean Energy Limited:O	10,000	103,200		0.00	2014-05-28
421	0245	China Vered Financial Holding Corporation Limited:O	10,300	1,617		0.00	2012-05-08
422	3993	CMOC Group Limited (CN):H	6,000	21,240		0.00	2014-04-14
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	33,800		0.00	2013-11-19
424	1168	Z Fin Limited:O	16,000	10,560		0.00	2013-06-04
425	1680	Macau Legend Development Limited:O	29,000	170,520		0.00	2014-03-12
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	29,850		0.00	2013-12-04
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,560		0.00	2013-12-23
428	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	33,660		0.00	2014-03-04
429	0808	Prosperity Real Estate Investment Trust:Unit	6,000	14,520		0.00	2013-07-08
430	0382	Welling Holding Limited:O	12,000	29,520		0.00	2013-12-13
431	0282	NEXT DIGITAL LIMITED:O	10,000	9,400		0.00	2013-05-10
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	44,960		0.00	2013-08-26
433	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	41,030		0.00	2011-03-01
434	1988	China Minsheng Banking Corp., Ltd.:H	22,400	182,784		0.00	2013-09-25
435	0563	Shanghai Industrial Urban Development Group Limited:O	18,500	27,565		0.00	2013-09-30
436	1088	China Shenhua Energy Company Limited:H	13,000	281,450		0.00	2013-11-06
437	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	243,840		0.00	2014-05-30
438	1555	MIE Holdings Corporation:O	10,000	14,300		0.00	2014-02-24
439	0269	China Resources and Transportation Group Limited:O	102,400	33,280		0.00	2013-12-02
440	1180	Paradise Entertainment Limited (BM):O	4,000	24,280		0.00	2014-03-06
441	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	142,880		0.00	2009-12-02
442	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,500		0.00	2008-06-11
443	0998	China CITIC Bank Corporation Limited:H	54,700	254,355		0.00	2014-03-26
444	1207	SRE Group Limited:O	20,153	4,373		0.00	2014-04-03
445	0636	KLN Logistics Group Limited (BM):O	6,000	72,600		0.00	2014-05-02
446	0751	Skyworth Group Limited:O	10,000	38,300		0.00	2014-06-06
447	0857	PETROCHINA COMPANY LIMITED:H	74,000	693,380		0.00	2014-04-15
448	0404	Hsin Chong Group Holdings Limited:O	10,000	11,000		0.00	2007-11-22
449	1883	CITIC Telecom International Holdings Limited:O	11,375	30,485		0.00	2013-08-27
450	3983	China BlueChemical Ltd.:H	6,000	25,020		0.00	2013-09-30
451	0755	DevGreat Group Limited:O	50,000	6,000		0.00	2013-12-02
452	0302	OCBC Bank (Hong Kong) Limited:O	1,000	124,200		0.00	2013-05-20
453	0241	Alibaba Health Information Technology Limited:O	26,000	153,140		0.00	2014-06-04
454	0862	Vision Values Holdings Limited:O	8,000	5,200		0.00	2010-06-14
455	0668	Doyen International Holdings Limited:O	4,000	2,800		0.00	2007-06-26
456	0757	Solargiga Energy Holdings Limited:O	10,000	3,700		0.00	2014-06-05
457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,100	152,484		0.00	2014-03-20
458	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,900		0.00	2013-02-15
459	0061	Green Leader Holdings Group Limited:O	10,000	1,150		0.00	2013-12-18
460	0680	Nan Hai Corporation Limited:O	200,000	9,800		0.00	2012-12-17
461	3328	Bank of Communications Co., Ltd.:H	100,805	527,210		0.00	2013-11-21
462	0958	Huaneng Renewables Corporation Limited:H	10,000	27,900		0.00	2014-06-06
463	0275	Master Glory Group Limited:O	3,206	994		0.00	2011-04-13
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,080		0.00	2010-10-29
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,040		0.00	2014-01-24
466	0823	Link Real Estate Investment Trust:Unit	6,500	272,025		0.00	2013-02-25
467	0489	DongFeng Motor Group Company Limited (CN):H	8,000	97,760		0.00	2014-05-29
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	12,614		0.00	2014-03-10
469	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	2,175		0.00	2012-04-10
470	8007	Global Strategic Group Limited:O	411	493		0.00	2011-05-12
471	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,740		0.00	2010-09-14
472	1041	Lamtex Holdings Limited:O	7,500	1,043		0.00	2012-10-30
473	1051	G-Resources Group Limited:O	68,000	12,988		0.00	2014-02-18
474	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,700		0.00	2014-02-14
475	0228	China Energy Development Holdings Limited:O	20,000	2,140		0.00	2014-04-08
476	2133	Greenway Mining Group Limited:O	5,000	2,025		0.00	2013-04-02
477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,360	1,604		0.00	2014-03-25
478	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,000		0.00	2010-06-14
479	1231	Newton Resources Ltd:O	10,000	5,200		0.00	2014-06-04
480	1313	China Resources Building Materials Technology Holdings Limited:O	16,141	78,607		0.00	2014-04-07
481	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,960		0.00	2013-06-28
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	121,635		0.00	2011-06-02
483	1111	Chong Hing Bank Limited:O	1,000	14,900		0.00	2014-05-05
484	3382	Tianjin Port Development Holdings Limited:O	14,000	17,920		0.00	2013-12-02
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	539,790	3,071,405		0.00	2014-05-14
486	1898	China Coal Energy Company Limited:H	9,000	38,340		0.00	2014-01-07
487	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	783		0.00	2011-05-25
488	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	50,800		0.00	2014-03-20
489	0694	Beijing Capital International Airport Company Limited:H	4,000	21,200		0.00	2010-10-27
490	2383	TOM GROUP LIMITED:O	8,000	12,080		0.00	2014-04-03
491	0941	China Mobile Limited (HK):O	40,500	3,059,775		0.00	2014-03-28
492	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	17,350		0.00	2013-04-02
493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,086	311,425		0.00	2014-05-13
494	0195	Greentech Technology International Limited:O	10,000	3,650		0.00	2013-10-29
495	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	29,520		0.00	2013-09-18
496	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,065	99,477		0.00	2014-04-10
497	0006	Power Assets Holdings Limited:O	4,000	265,600		0.00	2013-10-29
498	0753	Air China Limited:H	8,000	35,040		0.00	2014-01-24
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,196	2,459		0.00	2013-12-30
500	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	80,400		0.00	2014-05-02
501	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,010		0.00	2012-03-01
502	0842	Leoch International Technology Limited:O	2,000	2,340		0.00	2011-03-18
503	0632	CHK Oil Limited (BM):O	4,800	970		0.00	2011-08-10
504	2007	Country Garden Holdings Company Limited:O	25,859	85,076		0.00	2014-05-27
505	0947	MOBI Development Co., Ltd.:O	1,100	1,562		0.00	2010-06-10
506	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	4,840		0.00	2014-03-20
507	0240	BUILD KING HOLDINGS LIMITED:O	1,647	408		0.00	2010-02-10
508	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,340		0.00	2011-08-09
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	71,700		0.00	2013-11-29
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,468	27,740		0.00	2013-11-05
511	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,000		0.00	2011-10-17
512	0198	SMI Holdings Group Limited:O	11,512	3,166		0.00	2014-05-27
513	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	11,000		0.00	2013-06-19
514	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,520		0.00	2013-06-18
515	0494	LI & FUNG LIMITED:O	10,000	110,000		0.00	2014-04-08
516	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	525		0.00	2013-09-12
517	0004	Wharf (Holdings) Limited (The):O	3,577	197,629		0.00	2012-12-05
518	1818	Zhaojin Mining Industry Company Limited:H	1,000	4,200		0.00	2012-02-10
519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	13,650		0.00	2014-01-23
520	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	74,900		0.00	2012-10-25
521	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	32,600		0.00	2014-05-15
522	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,458	5,202		0.00	2014-03-28
523	0546	Fufeng Group Limited:O	2,000	5,600		0.00	2014-02-18
524	0376	Yunfeng Financial Group Limited:O	400	848		0.00	2011-08-22
525	0272	SHUI ON LAND LIMITED:O	7,394	14,640		0.00	2012-10-11
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,847	1,047		0.00	2014-05-15
527	2638	HK Electric Investments Limited:O	8,000	41,760		0.00	2014-04-30
528	2009	BBMG Corporation:H	1,000	5,330		0.00	2013-09-16
529	1972	SWIRE PROPERTIES LIMITED:O	4,900	116,130		0.00	2013-05-10
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	148,512		0.00	2014-03-18
531	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	150,375		0.00	2014-05-21
532	1733	E-Commodities Holdings Limited:O	3,000	1,140		0.00	2013-12-04
533	0410	SOHO CHINA LIMITED:O	4,000	24,200		0.00	2013-09-18
534	8279	AGTech Holdings Limited:O	3,265	4,963		0.00	2009-01-14
535	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	53,300		0.00	2014-03-31
536	3883	China Aoyuan Group Limited:O	2,000	2,360		0.00	2014-01-10
537	3333	China Evergrande Group:O	10,000	36,600		0.00	2014-01-14
538	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	11,100		0.00	2012-11-13
539	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	22,336		0.00	2013-12-02
540	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	35,000		0.00	2013-08-19
541	0094	Greenheart Group Limited:O	500	255		0.00	2014-02-13
542	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,100		0.00	2013-01-07
543	6823	HKT Limited (KY):O	3,847	32,969		0.00	2014-04-14
544	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	14,220		0.00	2014-06-04
545	1838	China Properties Group Limited:O	1,000	1,700		0.00	2009-05-06
546	0767	Zhong Ji Longevity Science Group Limited:O	1,500	165		0.00	2014-02-14
547	1299	AIA Group Limited:O	6,400	247,360		0.00	2014-04-28
548	0672	Zhong An Group Limited:O	1,200	2,280		0.00	2012-10-29
549	1886	China Huiyuan Juice Group Limited:O	1,000	4,650		0.00	2013-05-06
550	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	50,640		0.00	2014-05-12
551	1142	E&P Global Holdings Limited:O	250	57	*	0.00	2011-10-19
552	0273	MASON GROUP HOLDINGS LIMITED:O	360	486		0.00	2014-03-28
553	0603	China Oil And Gas Group Limited:O	2,400	3,120		0.00	2014-04-04
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	21,080		0.00	2014-03-25
555	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,080		0.00	2014-04-15
556	0083	SINO LAND COMPANY LIMITED:O	2,319	28,895		0.00	2014-04-16
557	0617	PALIBURG HOLDINGS LIMITED:O	429	1,038		0.00	2010-03-31
558	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	933		0.00	2014-04-24
559	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	107,600		0.00	2014-02-04
560	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	545		0.00	2011-02-15
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,468	21,550		0.00	2014-06-06
562	0883	CNOOC LIMITED:O	12,000	157,920		0.00	2014-05-16
563	0159	Brockman Mining Limited:O	2,000	690		0.00	2008-01-08
564	8088	8088 Investment Holdings Limited:O	100	98		0.00	2011-08-30
565	8120	China Demeter Financial Investments Limited:O	250	38		0.00	2014-01-29
566	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,380		0.00	2013-04-11
567	1813	KWG Group Holdings Limited:O	500	2,475		0.00	2012-10-26
568	0988	Silk Road Logistics Holdings Limited:O	384	196		0.00	2012-10-10
569	0260	AVIC Joy Holdings (HK) Limited:O	687	102		0.00	2009-05-06
570	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,100		0.00	2011-08-11
571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	31		0.00	2012-11-30
572	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	12,840		0.00	2013-11-05
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	102		0.00	2010-04-29
574	0996	Carnival Group International Holdings Limited:O	312	215		0.00	2012-02-03
575	0231	Ping An Securities Group (Holdings) Limited:O	270	31		0.00	2008-11-06
576	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	7		0.00	2010-02-19
577	0530	Goldin Financial Holdings Limited:O	78	255		0.00	2009-08-28
578	0491	Emperor Culture Group Limited:O	10	2		0.00	2014-05-23
579	0433	North Mining Shares Company Limited:O	56	25		0.00	2010-05-06
580	1222	WANG ON GROUP LIMITED:O	21	4		0.00	2013-10-28
581	8100	Famous Tech International Holdings Limited:O	10	0		0.00	2014-03-18
582	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	11		0.00	2007-06-26
583	1141	CMBC Capital Holdings Limited:O	4	1		0.00	2014-03-06
584	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2014-04-15
585	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2014-04-11
586	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2013-11-05

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