Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	252,098,000	36,050,014	*	6.95	2013-06-06
2	2330	China Uptown Group Company Limited:O	7,740,000	3,366,900		0.82	2013-09-12
3	8131	ABC MULTIACTIVE LIMITED:O	1,437,000	531,690		0.60	2014-05-29
4	8150	Seamless Green China (Holdings) Limited:O	3,000,000	2,580,000		0.52	2014-03-25
5	1046	Universe Entertainment and Culture Group Company Limited:O	8,130,000	869,910		0.47	2014-05-12
6	0333	Top Form International Limited:O	1,000,000	1,750,000		0.47	2014-05-19
7	8176	SuperRobotics Holdings Limited (BM):O	60,000	227,400		0.46	2014-05-28
8	0612	Carmen Century Investment Limited (KY):O	3,216,000	804,000		0.42	2014-05-29
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	950,000	921,500		0.37	2014-04-29
10	2324	Capital VC Limited:O	3,195,000	408,960		0.33	2014-06-04
11	0613	Planetree International Development Limited:O	31,042,000	2,266,066		0.33	2014-06-05
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,060,000	714,260		0.30	2014-05-27
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	830,500		0.30	2014-02-20
14	8081	Hang Tai Yue Group Holdings Limited:O	4,392,000	483,120		0.26	2014-05-21
15	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,440,000	2,479,400		0.23	2014-01-24
16	0022	MEXAN LIMITED (BM):O	3,012,000	734,928		0.23	2014-03-31
17	0706	Beautiful China Holdings Company Limited:O	9,330,000	4,011,900		0.23	2014-05-26
18	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,726,000	983,820		0.21	2013-09-02
19	0110	China Fortune Holdings Limited:O	1,590,000	747,300		0.19	2014-03-31
20	1699	China Putian Food Holding Limited:O	1,500,000	2,070,000		0.19	2014-06-06
21	8080	North Asia Strategic Holdings Limited:O	2,314,000	571,558		0.17	2014-03-11
22	0405	Yuexiu Real Estate Investment Trust:Unit	4,754,050	17,732,607		0.17	2014-05-16
23	0521	CWT International Limited:O	5,545,090	1,580,351		0.17	2014-03-25
24	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
25	8100	Famous Tech International Holdings Limited:O	8,232,911	362,248		0.15	2014-04-02
26	0276	Mongolia Energy Corporation Limited:O	8,985,276	1,985,746		0.13	2014-06-05
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,483,523	302,990		0.13	2014-05-29
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	166,760		0.13	2012-03-05
29	2878	Solomon Systech (International) Limited:O	3,154,000	1,119,670		0.13	2014-06-05
30	8079	Wisdomcome Group Holdings Limited:O	795,780	105,839		0.13	2014-02-14
31	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	241,680		0.12	2011-12-19
32	1380	China Kingstone Mining Holdings Limited:O	2,380,000	690,200		0.12	2014-05-28
33	0959	Century Entertainment International Holdings Limited:O	268,650	400,289		0.12	2014-01-22
34	1178	Huiyin Holdings Group Limited:O	1,960,000	366,520		0.12	2014-06-03
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,466,500	2,166,278		0.11	2014-06-06
36	0076	Elate Holdings Limited:O	9,068,810	580,404		0.11	2014-04-30
37	0364	Blockchain Group Company Limited:O	12,600,000	1,638,000		0.10	2014-06-05
38	0745	China National Culture Group Limited:O	7,080,000	1,770,000		0.10	2014-06-05
39	0953	Shaw Brothers Holdings Limited:O	1,100,000	335,500		0.09	2011-05-25
40	0895	Dongjiang Environmental Company Limited:H	45,000	1,476,000		0.08	2013-06-27
41	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	552,820	359,333		0.08	2013-06-06
42	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,947,000	1,031,910		0.08	2013-12-23
43	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	656,000		0.08	2013-09-13
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,325,200	1,697,396		0.08	2014-06-04
45	0138	CCT Fortis Holdings Limited:O	453,722	376,589		0.07	2013-03-07
46	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	641,997		0.07	2010-03-09
47	0602	Jiahua Stores Holdings Limited:O	700,000	241,500		0.07	2013-10-02
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	515,000	162,225		0.07	2014-06-04
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,361,059	1,142,049		0.06	2014-05-21
50	0585	Imagi International Holdings Limited:O	6,256,000	575,552		0.06	2014-05-21
51	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,050,000	227,550		0.06	2014-06-04
52	1247	Miko International Holdings Limited:O	498,000	811,740		0.06	2014-06-06
53	0171	Silver Grant International Holdings Group Limited:O	1,334,000	1,267,300		0.06	2013-12-06
54	0065	Grand Ocean Advanced Resources Company Limited:O	660,960	181,764		0.06	2014-06-03
55	8306	China Nonferrous Metals Company Limited:O	904,000	217,864		0.05	2014-05-28
56	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	552,000	*	0.05	2014-06-06
57	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,120	118,553		0.05	2013-11-19
58	0535	Gemdale Properties and Investment Corporation Limited:O	4,110,230	1,972,910		0.05	2014-05-15
59	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	180,500		0.04	2007-06-26
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	734,400		0.04	2014-04-08
61	3378	Xiamen International Port Co., Ltd:H	420,000	504,000		0.04	2014-05-07
62	0983	SOCAM Development Limited:O	200,000	1,856,000		0.04	2012-04-13
63	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	65,000		0.04	2013-02-08
64	0233	Mingyuan Medicare Development Company Limited:O	1,800,000	282,600		0.04	2014-04-30
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	73,500		0.04	2014-05-30
66	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	185,900		0.04	2010-11-04
67	0841	Asia Cassava Resources Holdings Limited:O	170,000	130,900		0.04	2014-01-20
68	0513	CONTINENTAL HOLDINGS LIMITED:O	1,900,000	209,000		0.04	2014-02-17
69	0697	Shoucheng Holdings Limited:O	3,140,000	1,051,900		0.04	2014-03-12
70	0495	PALADIN LIMITED (BM):O	380,000	119,700	*	0.03	2007-06-26
71	0730	Capital Industrial Financial Services Group Limited:O	392,000	113,680		0.03	2011-05-11
72	0571	ESUN HOLDINGS LIMITED:O	420,000	365,400		0.03	2013-05-03
73	0030	YNBY International Limited:O	520,000	67,600		0.03	2014-03-28
74	0235	CSC Holdings Limited (HK):O	1,160,000	183,280		0.03	2014-06-03
75	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,410,000	3,205,300		0.03	2014-06-05
76	0024	BURWILL HOLDINGS LIMITED:O	1,320,000	448,800		0.03	2014-04-23
77	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	582,400		0.03	2013-06-06
78	8117	China Primary Energy Holdings Limited:O	201,750	61,534		0.03	2014-06-05
79	0348	China Healthwise Holdings Limited:O	1,530,000	1,300,500		0.03	2013-12-19
80	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	49,808		0.03	2007-06-26
81	1908	C&D International Investment Group Limited:O	80,000	66,400		0.03	2014-03-27
82	0901	Goldstone Investment Group Limited:O	50,000	158,000	*	0.03	2013-11-13
83	1207	SRE Group Limited:O	1,501,428	325,810		0.03	2013-01-02
84	1101	China Huarong Energy Company Limited:O	1,854,000	3,003,480		0.03	2014-06-03
85	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	279,300		0.03	2014-03-21
86	0166	New Times Corporation Limited (BM):O	307,000	121,265		0.03	2013-09-06
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,018,000	2,860,580		0.03	2014-04-11
88	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
89	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	351,000		0.02	2014-02-19
90	0098	Xingfa Aluminium Holdings Limited:O	100,000	160,000		0.02	2010-12-14
91	0726	DIT Group Limited:O	86,000	40,420		0.02	2013-11-12
92	8078	China Creative Digital Entertainment Limited:O	189,000	21,735		0.02	2014-01-22
93	0471	Silkwave Inc:O	215,000	47,085		0.02	2014-06-05
94	8072	Roma (meta) Group Limited:O	3,700,000	122,100		0.02	2014-06-06
95	0309	Xinhua News Media Holdings Limited:O	300,000	112,500		0.02	2014-02-25
96	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	679,000	2,648,100		0.02	2014-04-22
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	159,100		0.02	2010-05-25
98	2339	BeijingWest Industries International Limited:O	536,000	225,120		0.02	2014-06-03
99	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,036,524	1,568,123		0.02	2014-03-25
100	6108	New Ray Medicine International Holding Limited:O	168,000	107,520		0.02	2014-06-06
101	0689	EPI (Holdings) Limited:O	1,013,800	204,788		0.02	2013-06-19
102	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	40,400		0.02	2014-02-17
103	0519	Novautek Technologies Group Limited (BM):O	240,000	120,000		0.02	2013-07-11
104	0271	Asiasec Properties Limited:O	250,000	177,500		0.02	2014-04-14
105	1239	Teamway International Group Holdings Limited:O	40,000	72,000		0.02	2013-12-17
106	0223	Elife Holdings Limited:O	650,000	134,550		0.02	2014-06-06
107	8186	Almana Limited:O	520,000	40,040	*	0.02	2012-03-09
108	3339	Lonking Holdings Limited:O	808,000	1,106,960		0.02	2014-06-04
109	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	29,400		0.02	2012-12-14
110	0103	Shougang Century Holdings Limited:O	346,000	93,420		0.02	2012-02-17
111	1881	Regal Real Estate Investment Trust:Unit	586,000	1,218,880		0.02	2013-12-19
112	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,591,833	678,856		0.02	2014-02-21
113	8037	China Biotech Services Holdings Limited:O	100,000	20,400		0.02	2014-06-06
114	8260	Yin He Holdings Limited:O	70,000	24,850		0.02	2014-05-28
115	0505	Xingye Alloy Materials Group Limited (KY):O	122,000	65,880		0.02	2013-04-12
116	2866	COSCO SHIPPING Development Co., Ltd.:H	621,000	1,173,690		0.02	2014-05-26
117	2302	CNNC International Limited:O	80,000	173,600		0.02	2012-05-22
118	0701	CNT GROUP LIMITED:O	308,000	120,120		0.02	2014-03-18
119	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	34,050		0.02	2014-02-20
120	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	101,600		0.02	2014-05-23
121	1073	Da Yu Financial Holdings Limited:O	150,000	24,450		0.01	2013-11-15
122	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,000	435,000		0.01	2014-06-06
123	1036	Vanke Overseas Investment Holding Company Limited:O	38,000	334,400		0.01	2014-04-08
124	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	209,000	1,086,800		0.01	2014-01-24
125	8215	First Credit Finance Group Limited:O	200,000	20,000		0.01	2014-04-10
126	8156	Sinopharm Tech Holdings Limited:O	110,000	427,900		0.01	2014-06-06
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	162,000		0.01	2014-04-04
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	387,040		0.01	2014-02-12
129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	110,110		0.01	2014-02-04
130	8310	Yancheng Port International Co., Limited:O	130,000	42,250		0.01	2014-05-07
131	1058	NAMYUE HOLDINGS LIMITED:O	71,300	29,590		0.01	2007-06-26
132	1893	China National Materials Company Limited:H	152,000	228,000		0.01	2013-05-31
133	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	229,500		0.01	2013-11-20
134	0627	Japan Kyosei Group Company Limited:O	164,000	68,880		0.01	2014-01-03
135	1823	Huayu Expressway Group Limited:O	50,000	24,000		0.01	2011-04-21
136	3638	Hunlicar Group Limited:O	30,000	25,500		0.01	2013-10-31
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	152,880		0.01	2014-04-16
138	0209	Winshine Science Company Limited:O	200,000	39,000		0.01	2014-06-05
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	302,575	925,880		0.01	2013-11-27
140	0622	Oshidori International Holdings Limited:O	829,500	195,762		0.01	2014-05-20
141	0196	Honghua Group Limited:O	372,000	684,480		0.01	2014-05-28
142	0547	Digital Domain Holdings Limited:O	1,122,420	105,507		0.01	2013-12-05
143	2309	ZO Future Group:O	590,000	78,470		0.01	2014-05-16
144	0343	CULTURECOM HOLDINGS LIMITED:O	125,800	120,768		0.01	2014-05-22
145	0139	Smart Fish Wealthlink Holdings Limited:O	217,600	30,029		0.01	2014-03-27
146	0167	IDT INTERNATIONAL LIMITED:O	265,575	43,023		0.01	2011-06-13
147	0648	SoftMedx Healthcare Limited:O	1,436,000	40,208		0.01	2014-06-04
148	2211	Universal Health International Group Holding Limited:O	210,000	493,500		0.01	2014-03-11
149	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	220,050		0.01	2014-04-15
150	0988	Silk Road Logistics Holdings Limited:O	242,166	123,505		0.01	2013-01-24
151	0267	CITIC Limited (HK):O	366,000	4,911,720		0.01	2014-05-07
152	0153	China Saite Group Company Limited:O	160,000	147,200		0.01	2014-04-17
153	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	22,000		0.01	2013-06-13
154	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	36,000		0.01	2013-03-20
155	0578	Rosan Resources Holdings Limited:O	70,000	15,610		0.01	2013-05-20
156	0766	Sino Prosper (Group) Holdings Limited:O	82,000	20,418		0.01	2012-09-27
157	1159	Smart Digital Technology Group Limited:O	80,000	56,000		0.01	2013-09-30
158	0660	Wai Chun Bio-Technology Limited:O	1,500,000	67,500		0.01	2010-12-29
159	0801	Golden Meditech Holdings Limited:O	160,000	203,200		0.01	2014-03-21
160	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	26,640		0.01	2014-06-06
161	1680	Macau Legend Development Limited:O	575,000	3,381,000		0.01	2014-05-27
162	0222	MIN XIN HOLDINGS LIMITED:O	40,800	168,912		0.01	2011-02-23
163	0910	China Sandi Holdings Limited:O	60,700	28,833		0.01	2013-11-06
164	1171	Yankuang Energy Group Company Limited:H	172,000	1,068,120		0.01	2014-04-15
165	0978	China Merchants Land Limited:O	430,000	520,300		0.01	2014-05-23
166	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	54,000		0.01	2013-03-20
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	325,000		0.01	2014-05-20
168	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.01	2014-02-27
169	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	412,100		0.01	2013-04-18
170	0674	China Tangshang Holdings Limited:O	50,000	21,250		0.01	2012-11-02
171	0723	Reliance Global Holdings Limited (BM):O	183,250	17,409		0.01	2014-05-13
172	0758	Macrolink Capital Holdings Limited:O	80,000	20,000		0.01	2011-01-19
173	8120	China Demeter Financial Investments Limited:O	100,000	15,100		0.01	2014-06-06
174	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	28,050		0.01	2012-02-21
175	0735	China Power Clean Energy Development Company Limited:O	880,000	448,800		0.01	2014-04-07
176	3886	Town Health International Medical Group Limited:O	69,700	115,702		0.01	2014-06-04
177	0390	CHINA RAILWAY GROUP LIMITED:H	318,654	1,175,833		0.01	2014-01-24
178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	26,220		0.01	2014-04-28
179	0362	China Zenith Chemical Group Limited:O	172,000	48,160		0.01	2014-03-31
180	0240	BUILD KING HOLDINGS LIMITED:O	91,250	22,630		0.01	2014-05-27
181	0128	ENM Holdings Limited (HK):O	120,000	52,200		0.01	2014-03-04
182	1222	WANG ON GROUP LIMITED:O	472,104	85,451		0.01	2013-02-19
183	0968	XINYI SOLAR HOLDINGS LIMITED:O	400,000	840,000		0.01	2014-05-26
184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	198,000	1,065,240		0.01	2014-05-22
185	8089	Chinese Strategic Holdings Limited:O	46,000	18,170		0.01	2014-03-24
186	1371	China Ecotourism Group Limited:O	520,000	426,400		0.01	2014-06-06
187	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	50,500		0.01	2013-12-18
188	0686	Beijing Energy International Holding Co., Ltd.:O	260,000	174,200		0.01	2014-04-11
189	0124	Guangdong Land Holdings Limited:O	112,500	158,625		0.01	2014-03-04
190	3889	Global Corn Group Limited:O	100,000	39,500		0.01	2012-05-28
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	33,216		0.01	2013-10-10
192	0493	GOME Retail Holdings Limited:O	1,086,000	1,324,920		0.01	2014-06-03
193	1039	Changyou International Group Limited:O	50,000	18,000		0.01	2012-05-14
194	2383	TOM GROUP LIMITED:O	240,000	362,400		0.01	2013-08-29
195	0868	XINYI GLASS HOLDINGS LIMITED:O	240,000	1,329,600		0.01	2014-05-13
196	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
197	8171	China Trends Holdings Limited:O	400,390	17,617		0.01	2014-04-14
198	0082	Crazy Sports Group Limited:O	199,000	167,160		0.01	2014-06-06
199	1164	CGN Mining Company Limited:O	200,000	158,000		0.01	2014-01-23
200	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	23,400		0.01	2014-03-05
201	0112	Lerthai Group Limited:O	20,011	51,628		0.01	2014-04-02
202	1208	MMG Limited (HK):O	312,000	611,520		0.01	2014-05-15
203	0091	Golden Century International Holdings Group Limited:O	225,875	30,493		0.01	2014-02-28
204	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	48,000		0.01	2011-09-07
205	1025	WUMART STORES, INC.:H	30,000	187,200		0.01	2014-06-03
206	0418	FOUNDER HOLDINGS LIMITED:O	64,000	27,520		0.01	2013-09-24
207	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,736	11,577		0.01	2013-10-21
208	0497	CSI Properties Limited (BM):O	500,000	142,500		0.01	2013-10-29
209	1618	Metallurgical Corporation of China Ltd.:H	153,000	229,500		0.01	2014-06-04
210	0559	DeTai New Energy Group Limited:O	190,000	46,930		0.01	2013-10-30
211	0380	China Pipe Group Limited (BM):O	700,000	21,700		0.01	2013-09-18
212	0877	OM Technologies (Group) Limited:O	36,000	86,400		0.01	2014-04-17
213	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
214	0707	Asia Television Holdings Limited:O	70,000	15,400		0.01	2013-12-10
215	1397	Baguio Green Group Limited:O	20,000	27,600		0.01	2014-06-05
216	1033	Sinopec Oilfield Service Corporation:H	105,000	185,850	*	0.01	2014-04-15
217	0033	International Genius Company:O	100,000	11,200		0.00	2014-05-21
218	0600	China Infrastructure Investment Limited:O	210,000	22,890		0.00	2011-07-14
219	1041	Lamtex Holdings Limited:O	142,634	19,826		0.00	2013-05-14
220	0498	Blue River Holdings Limited:O	220,000	34,980		0.00	2013-08-20
221	0149	China Agri-Products Exchange Limited:O	60,011	23,104		0.00	2014-05-16
222	1068	China Yurun Food Group Limited:O	85,000	302,600		0.00	2014-05-13
223	8019	Hao Wen Holdings Limited:O	100,000	14,500		0.00	2013-11-19
224	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	88,000		0.00	2012-02-29
225	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	18,500		0.00	2014-03-27
226	0245	China Vered Financial Holding Corporation Limited:O	96,800	15,198		0.00	2014-05-29
227	0183	Winfull Group Holdings Limited:O	152,000	33,136		0.00	2014-05-12
228	0428	Cocoon Holdings Limited:O	1,700	6,120		0.00	2007-06-26
229	1352	STYLAND HOLDINGS LIMITED:Wrnt	29,376	999		0.00	2014-02-20
230	1339	People's Insurance Company (Group) of China Limited (The):H	371,000	1,146,390		0.00	2014-04-14
231	0908	Zhuhai Holdings Investment Group Limited:O	60,000	73,200		0.00	2014-01-07
232	0347	Angang Steel Company Limited:H	46,000	211,600		0.00	2014-03-18
233	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	111,750		0.00	2009-04-20
234	2288	Rykadan Capital Limited:O	20,000	32,200		0.00	2010-07-20
235	3813	Pou Sheng International (Holdings) Limited:O	225,000	95,625		0.00	2012-11-08
236	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	926		0.00	2013-02-14
237	0986	Dufu Liquor Group Limited:O	200,000	24,200		0.00	2014-04-25
238	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,800	75,126		0.00	2014-05-22
239	0211	STYLAND HOLDINGS LIMITED:O	146,881	18,654		0.00	2013-11-06
240	2088	Xiwang Property Holdings Company Limited:O	50,000	22,500		0.00	2013-11-05
241	3816	KFM Kingdom Holdings Limited:O	24,000	23,760		0.00	2013-03-13
242	0484	Forgame Holdings Limited:O	5,000	143,250		0.00	2014-01-14
243	1060	Damai Entertainment Holdings Limited (BM):O	330,000	577,500		0.00	2014-05-30
244	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
245	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	163,200		0.00	2012-05-22
246	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	11,160		0.00	2014-02-19
247	0456	New City Development Group Limited:O	97,755	53,765		0.00	2012-02-21
248	0365	Sino ICT Holdings Limited:O	20,000	10,200		0.00	2009-11-25
249	1141	CMBC Capital Holdings Limited:O	128,800	28,078		0.00	2014-06-03
250	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	52,000		0.00	2014-05-22
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	38,360		0.00	2014-05-14
252	0190	HKC (HOLDINGS) LIMITED:O	410,833	88,329		0.00	2013-08-28
253	3323	China National Building Material Company Limited:H	104,000	732,160		0.00	2014-05-29
254	0389	China Tontine Wines Group Limited:O	72,000	23,040		0.00	2012-05-02
255	8022	Evershine Group Holdings Limited:O	20,000	4,660		0.00	2014-01-07
256	2312	China Financial Leasing Group Limited:O	20,000	58,800		0.00	2014-05-23
257	0008	PCCW LIMITED:O	258,691	1,081,328		0.00	2013-12-27
258	0404	Hsin Chong Group Holdings Limited:O	100,000	110,000		0.00	2013-10-29
259	0524	Great Wall Terroir Holdings Limited:O	18,000	7,380		0.00	2014-02-05
260	0067	China Lumena New Materials Corp.:O	190,000	237,500	*	0.00	2014-03-26
261	0852	Strong Petrochemical Holdings Limited:O	58,000	56,260		0.00	2014-04-07
262	0342	NewOcean Energy Holdings Limited:O	50,000	279,500		0.00	2014-05-20
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,912	26,377		0.00	2013-11-19
264	1096	Sino Energy International Holdings Group Limited:O	40,000	29,200		0.00	2014-06-06
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	29,596		0.00	2011-08-22
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	38,000		0.00	2014-05-20
267	0993	XinKong International Capital Holdings Limited:O	30,100	85,785		0.00	2014-05-21
268	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	95,680		0.00	2013-09-11
269	1064	Zhong Hua International Holdings Limited:O	5,000	4,550		0.00	2014-02-13
270	1029	IRC LIMITED:O	160,000	115,200		0.00	2014-06-03
271	0767	Zhong Ji Longevity Science Group Limited:O	91,251	10,038		0.00	2014-05-20
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	36,550		0.00	2013-12-10
273	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,650		0.00	2013-02-05
274	2080	AUX International Holdings Limited:O	10,000	8,000		0.00	2014-02-20
275	0372	PT International Development Corporation Limited:O	40,015	22,408		0.00	2013-10-07
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	54,730		0.00	2014-01-29
277	3888	Kingsoft Corporation Limited:O	37,000	839,900		0.00	2014-06-03
278	0705	Ding He Mining Holdings Limited:O	50,000	6,100		0.00	2013-08-15
279	8007	Global Strategic Group Limited:O	4,663	5,596		0.00	2011-05-23
280	0647	Joyce Boutique Group Limited:O	50,000	26,500		0.00	2012-05-07
281	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
282	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	115,080		0.00	2010-11-12
283	0885	Rentian Technology Holdings Limited:O	21,500	23,865		0.00	2014-04-30
284	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	23,100		0.00	2012-12-03
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,250	465,613		0.00	2014-06-04
286	0866	China Qinfa Group Limited:O	60,000	21,000		0.00	2014-01-09
287	0712	Comtec Solar Systems Group Limited:O	40,000	46,800		0.00	2014-05-14
288	0575	Regent Pacific Group Limited:O	100,000	8,900		0.00	2013-02-07
289	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,000	7,922		0.00	2014-02-17
290	2086	Leadway Technology Investment Group Limited:O	8,000	10,400		0.00	2014-02-13
291	0760	Talent Property Group Limited:O	90,000	9,180		0.00	2010-09-22
292	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	96,864		0.00	2012-03-05
293	0990	Deep Source Holdings Limited:O	100,000	28,500		0.00	2013-04-29
294	1031	Kingston Financial Group Limited:O	327,332	258,592		0.00	2014-05-02
295	0290	GoFintech Quantum Innovation Limited:O	90,000	8,280		0.00	2010-12-13
296	0670	China Eastern Airlines Corporation Limited:H	110,000	261,800		0.00	2013-11-21
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	86,000		0.00	2014-05-27
298	1236	National Agricultural Holdings Limited:O	34,000	91,800		0.00	2014-03-14
299	0751	Skyworth Group Limited:O	72,000	275,760		0.00	2013-11-28
300	0261	GBA Holdings Limited:O	1,654,800	16,548		0.00	2013-03-08
301	1089	Leyou Technologies Holdings Limited:O	50,000	29,000		0.00	2014-05-28
302	0123	Yuexiu Property Company Limited:O	229,400	344,100		0.00	2014-03-26
303	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	44,000		0.00	2013-02-06
304	1108	Triumph New Energy Company Limited:H	6,000	14,700		0.00	2014-06-04
305	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,100		0.00	2013-10-25
306	3993	CMOC Group Limited (CN):H	31,000	109,740		0.00	2013-10-23
307	8086	Sino Vision Worldwide Holdings Limited:O	120,000	20,640		0.00	2014-03-11
308	0850	Long Well International Holdings Limited:O	108,000	13,068		0.00	2013-10-29
309	1013	Wai Chun Group Holdings Limited:O	500,000	16,500		0.00	2014-04-10
310	0603	China Oil And Gas Group Limited:O	121,200	157,560		0.00	2013-12-19
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,703	3,593,374		0.00	2014-04-30
312	8071	China Netcom Technology Holdings Limited:O	50,000	18,000		0.00	2014-03-14
313	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
314	0596	Inspur Digital Enterprise Technology Limited:O	20,000	36,400		0.00	2013-12-09
315	8130	Dadi International Group Limited:O	10,000	7,100		0.00	2014-04-23
316	8153	Jiading International Group Holdings Limited:O	60,000	3,480		0.00	2013-02-21
317	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	30,700		0.00	2014-06-05
318	0378	FDG Kinetic Limited:O	20,000	20,600		0.00	2013-09-13
319	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	397,000		0.00	2013-09-04
320	1193	China Resources Gas Group Limited:O	45,000	1,086,750		0.00	2013-05-31
321	2727	Shanghai Electric Group Company Limited:H	60,000	172,200		0.00	2012-12-06
322	0985	CST Holding (HK) Limited (KY):O	541,520	28,159		0.00	2014-02-24
323	0802	China e-Wallet Payment Group Limited:O	20,000	5,900		0.00	2014-06-04
324	0097	HENDERSON INVESTMENT LIMITED:O	60,000	37,800		0.00	2013-02-28
325	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
326	0872	Titan Invo Technology Limited:O	10,000	5,100		0.00	2013-06-05
327	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
328	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
329	8272	Chinese Food and Beverage Group Limited:O	10,000	6,500		0.00	2013-12-04
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,200		0.00	2013-01-14
331	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,800		0.00	2013-01-24
332	1199	COSCO SHIPPING Ports Limited:O	54,000	575,640		0.00	2014-01-29
333	0297	Sinofert Holdings Limited:O	130,000	127,400		0.00	2014-04-04
334	0382	Welling Holding Limited:O	52,000	127,920		0.00	2013-01-14
335	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	13,200		0.00	2014-03-26
336	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	2,808		0.00	2011-07-07
337	0002	CLP HOLDINGS LIMITED:O	45,100	2,839,045		0.00	2014-06-05
338	0500	Frontier Services Group Limited:O	21,231	14,012		0.00	2014-05-16
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	542,000	1,945,780		0.00	2014-06-06
340	0651	China Ocean Industry Group Limited:O	100,200	38,076		0.00	2014-06-06
341	0489	DongFeng Motor Group Company Limited (CN):H	50,000	611,000		0.00	2013-11-19
342	0887	Emperor Watch & Jewellery Limited:O	120,000	66,000		0.00	2013-12-12
343	0717	Emperor Capital Group Limited:O	44,400	17,094		0.00	2012-05-07
344	0119	Poly Property Group Co., Limited:O	59,000	215,940		0.00	2014-06-06
345	0106	Landsea Green Management Limited:O	48,000	28,320		0.00	2014-01-27
346	0856	VSTECS Holdings Limited:O	24,000	44,880		0.00	2013-06-07
347	2233	WEST CHINA CEMENT LIMITED:O	72,000	55,440		0.00	2014-05-30
348	1131	Agritrade Resources Limited:O	17,000	19,550		0.00	2013-10-11
349	1766	CRRC Corporation Limited:H	32,000	188,160		0.00	2014-03-24
350	0064	GET NICE HOLDINGS LIMITED:O	70,000	24,850		0.00	2014-05-13
351	1200	Midland Holdings Limited (BM):O	11,000	40,040		0.00	2014-04-08
352	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	82,500		0.00	2014-03-21
353	0230	Minmetals Land Limited:O	50,200	42,670		0.00	2013-01-04
354	3998	Bosideng International Holdings Limited:O	120,000	154,800		0.00	2014-03-13
355	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,820		0.00	2013-04-15
356	0346	Yanchang Petroleum International Limited:O	180,000	72,000		0.00	2013-06-13
357	0202	EverChina Int'l Holdings Company Limited:O	90,000	33,750		0.00	2013-06-05
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,442	726,825		0.00	2014-06-04
359	2033	Time Watch Investments Limited:O	30,000	33,000		0.00	2013-04-19
360	1051	G-Resources Group Limited:O	379,104	72,409		0.00	2013-10-07
361	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	15,130		0.00	2011-07-15
362	0655	HONGKONG CHINESE LIMITED:O	27,936	48,888		0.00	2012-02-28
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
364	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	121,450		0.00	2014-06-06
365	6863	China Huishan Dairy Holdings Company Limited:O	200,000	368,000		0.00	2014-05-14
366	0205	SEEC MEDIA GROUP LIMITED:O	24,000	7,920		0.00	2011-05-18
367	0998	China CITIC Bank Corporation Limited:H	202,601	942,095		0.00	2014-04-14
368	1172	Magnus Concordia Group Limited:O	30,000	4,980		0.00	2013-12-30
369	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	49,720		0.00	2014-02-19
370	0552	China Communications Services Corporation Limited:H	32,000	114,240		0.00	2014-03-10
371	3988	BANK OF CHINA LIMITED:H	1,113,900	4,043,457		0.00	2014-05-27
372	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,700		0.00	2013-12-03
373	2899	ZIJIN MINING GROUP CO., LTD.:H	79,000	132,720		0.00	2014-04-30
374	0221	Easy One Financial Group Limited:O	120,000	6,840		0.00	2014-06-06
375	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,784		0.00	2012-04-18
376	1988	China Minsheng Banking Corp., Ltd.:H	73,900	603,024		0.00	2014-05-14
377	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	55,862		0.00	2013-09-06
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2013-09-03
379	1800	China Communications Construction Company Limited:H	54,000	286,740		0.00	2014-03-19
380	0746	Lee & Man Chemical Company Limited:O	10,000	38,800		0.00	2013-10-23
381	0526	Lisi Group (Holdings) Limited (BM):O	50,000	22,000		0.00	2014-05-30
382	0318	Vongroup Limited:O	70,000	4,690		0.00	2013-11-07
383	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,480		0.00	2013-11-28
384	1398	Industrial and Commercial Bank of China Limited:H	1,022,685	5,277,055		0.00	2014-06-06
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,950		0.00	2014-03-12
386	0512	Grand Pharmaceutical Group Limited:O	23,000	35,650		0.00	2014-05-09
387	0358	Jiangxi Copper Company Limited:H	16,000	206,400		0.00	2013-10-29
388	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
389	0397	Minerva Group Holding Limited:O	102,295	7,468		0.00	2014-03-31
390	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	7,375		0.00	2007-10-26
391	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	17,920		0.00	2014-03-27
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	281,000		0.00	2014-05-14
393	0269	China Resources and Transportation Group Limited:O	304,800	99,060		0.00	2013-01-21
394	0598	SINOTRANS LIMITED:H	20,000	94,600		0.00	2013-08-08
395	3636	Poly Culture Group Corporation Limited:H	1,000	28,150		0.00	2014-03-10
396	1186	China Railway Construction Corporation Limited:H	23,029	155,906		0.00	2014-03-24
397	0005	HSBC HOLDINGS PLC:O	209,852	17,029,490		0.00	2014-06-03
398	0987	China Renewable Energy Investment Limited:O	25,616	7,685		0.00	2013-01-14
399	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,350		0.00	2010-12-28
400	1686	SUNEVISION HOLDINGS LTD.:O	25,140	61,593		0.00	2013-03-18
401	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,750		0.00	2013-05-24
402	1055	China Southern Airlines Company Limited:H	30,000	67,500		0.00	2014-02-06
403	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	46,200		0.00	2014-03-24
404	0628	Tong Tong AI Social Group Limited:O	6,400	7,168		0.00	2014-04-01
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	39,360		0.00	2013-03-12
406	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2013-06-17
407	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,000		0.00	2014-06-06
408	0690	Uni-Bio Science Group Limited:O	50,000	12,000		0.00	2013-11-13
409	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	749,000		0.00	2014-02-28
410	0340	Tongguan Gold Group Limited:O	93,000	7,254		0.00	2014-01-15
411	0159	Brockman Mining Limited:O	84,000	28,980		0.00	2012-03-12
412	1883	CITIC Telecom International Holdings Limited:O	33,050	88,574		0.00	2013-06-07
413	0544	DAIDO GROUP LIMITED:O	24,000	2,232		0.00	2013-01-14
414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	14,983		0.00	2014-05-21
415	1104	APAC Resources Limited:O	60,000	10,680		0.00	2013-05-16
416	1777	Fantasia Holdings Group Co., Limited:O	55,500	49,395		0.00	2014-06-04
417	1515	China Resources Medical Holdings Company Limited:O	8,000	85,920		0.00	2014-03-24
418	1180	Paradise Entertainment Limited (BM):O	10,200	61,914		0.00	2013-11-06
419	0419	Hony Media Group:O	45,000	16,875		0.00	2012-09-10
420	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	6,897		0.00	2013-11-20
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,100	1,608,390		0.00	2014-06-03
422	0189	DONGYUE GROUP LIMITED:O	20,000	67,200		0.00	2013-06-05
423	2880	Liaoning Port Co., Ltd.:H	10,000	17,200		0.00	2014-04-14
424	1149	Anxin-China Holdings Limited:O	28,000	29,960		0.00	2014-05-27
425	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	33,600		0.00	2013-12-18
426	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	6,200		0.00	2010-11-25
427	0043	C.P. POKPHAND CO. LTD.:O	200,000	164,000		0.00	2012-11-23
428	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,245		0.00	2013-02-05
429	0399	Starcoin Group Limited:O	10,078	13,605		0.00	2013-02-05
430	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	13,344		0.00	2014-01-09
431	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-03-17
432	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	24,800		0.00	2014-01-09
433	3838	China Starch Holdings Limited:O	50,000	8,700		0.00	2014-04-07
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	155,120		0.00	2013-10-25
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,080	180,739		0.00	2014-02-21
436	3777	China Fiber Optic Network System Group Ltd.:O	12,000	22,440		0.00	2014-02-19
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	71,300		0.00	2014-04-03
438	0999	I.T LIMITED:O	10,000	27,000		0.00	2013-08-22
439	0070	Rich Goldman Holdings Limited:O	37,500	6,975		0.00	2013-12-13
440	0353	Energy International Investments Holdings Limited:O	150,000	3,000		0.00	2013-02-22
441	1188	Hybrid Kinetic Group Limited:O	100,000	12,100		0.00	2013-09-16
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	259,000	163,170		0.00	2014-02-14
443	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,600		0.00	2013-12-17
444	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,492	535,703		0.00	2014-04-11
445	0241	Alibaba Health Information Technology Limited:O	64,000	376,960		0.00	2014-06-04
446	0013	Hutchison Whampoa Limited:O	32,200	3,329,480		0.00	2014-05-22
447	0169	Wanda Hotel Development Company Limited:O	28,000	74,200		0.00	2013-06-07
448	0472	New Silkroad Culturaltainment Limited:O	12,500	5,125		0.00	2010-12-15
449	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	200,720		0.00	2014-06-04
450	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	82,000		0.00	2013-09-25
451	0430	Oriental Explorer Holdings Limited:O	20,000	2,060		0.00	2013-11-29
452	2638	HK Electric Investments Limited:O	65,000	339,300		0.00	2014-05-13
453	2009	BBMG Corporation:H	8,500	45,305		0.00	2014-05-12
454	0606	China Agri-Industries Holdings Limited:O	37,900	110,668		0.00	2014-03-11
455	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	71,820		0.00	2014-05-21
456	1124	COASTAL GREENLAND LIMITED:O	30,000	6,510		0.00	2013-02-19
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
458	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	37,625		0.00	2013-01-25
459	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	43,900		0.00	2014-01-29
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	28,500		0.00	2012-03-13
461	0729	FDG Electric Vehicles Limited:O	120,593	60,297		0.00	2014-05-13
462	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	708,960		0.00	2013-11-08
463	0009	KEYNE LTD:O	9,080	5,357		0.00	2013-05-09
464	3983	China BlueChemical Ltd.:H	12,000	50,040		0.00	2013-11-25
465	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	252,000		0.00	2014-05-29
466	0755	DevGreat Group Limited:O	100,000	12,000		0.00	2013-01-07
467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,643,650		0.00	2014-05-23
468	0763	ZTE CORPORATION:H	4,200	63,672		0.00	2014-04-30
469	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2014-02-10
470	8006	Sino Splendid Holdings Limited:O	4,200	16,800		0.00	2014-01-16
471	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	2,534		0.00	2012-10-16
472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,449	3,483		0.00	2013-02-22
473	0743	Asia Cement (China) Holdings Corporation:O	10,000	52,100		0.00	2013-02-08
474	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,600		0.00	2013-03-08
475	1733	E-Commodities Holdings Limited:O	24,000	9,120		0.00	2013-12-05
476	1898	China Coal Energy Company Limited:H	26,000	110,760		0.00	2014-04-30
477	1052	Yuexiu Transport Infrastructure Limited:O	10,572	45,565		0.00	2011-03-14
478	0298	Chuang's China Investments Limited:O	10,000	4,850		0.00	2012-06-08
479	0582	Shin Hwa World Limited:O	100,000	47,000		0.00	2014-04-01
480	0630	AMCO United Holding Limited:O	7,000	2,380		0.00	2014-04-14
481	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	3,124		0.00	2014-02-10
482	2012	SUNSHINE OILSANDS LTD.:O	20,000	23,200		0.00	2014-04-04
483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	150,400		0.00	2013-12-13
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,171	980,763		0.00	2014-05-22
485	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	70,993		0.00	2013-02-01
486	0869	Playmates Toys Limited:O	7,200	21,672		0.00	2012-09-25
487	1072	Dongfang Electric Corporation Limited:H	2,000	24,680		0.00	2013-11-21
488	1393	Hidili Industry International Development Limited:O	12,000	10,920		0.00	2013-03-14
489	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
490	1215	Kai Yuan Holdings Limited:O	74,000	7,178	*	0.00	2013-02-05
491	2678	Texhong International Group Limited:O	5,000	30,450		0.00	2014-05-13
492	1829	China Machinery Engineering Corporation:H	5,000	24,950		0.00	2014-05-23
493	0814	Beijing Jingkelong Company Limited:H	1,000	1,870		0.00	2014-04-24
494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	28,156		0.00	2009-08-05
495	8296	Sino-Life Group Limited:O	4,000	920		0.00	2013-02-21
496	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	11,540		0.00	2012-11-05
497	0825	New World Department Store China Limited:O	9,000	28,800		0.00	2014-05-19
498	1059	KANTONE HOLDINGS LIMITED:O	40,409	4,324		0.00	2013-08-28
499	0636	KLN Logistics Group Limited (BM):O	9,000	108,900		0.00	2014-03-19
500	6881	China Galaxy Securities Co., Ltd.:H	9,000	44,730		0.00	2014-03-10
501	0680	Nan Hai Corporation Limited:O	360,000	17,640		0.00	2014-04-03
502	3328	Bank of Communications Co., Ltd.:H	182,120	952,488		0.00	2013-12-27
503	3800	GCL Technology Holdings Limited (KY):O	79,000	189,600		0.00	2014-06-06
504	1378	China Hongqiao Group Limited:O	30,000	163,500		0.00	2013-05-30
505	1182	Success Dragon International Holdings Limited:O	5,575	2,369		0.00	2014-01-22
506	0494	LI & FUNG LIMITED:O	42,000	462,000		0.00	2014-04-01
507	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	57,800		0.00	2014-03-18
508	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	92,160		0.00	2014-01-28
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	45,110		0.00	2012-03-07
510	0715	China Oceanwide Holdings Limited:O	44,000	25,960		0.00	2014-01-23
511	0619	South China Financial Holdings Limited:O	24,500	3,381		0.00	2009-02-26
512	0332	Yuan Heng Gas Holdings Limited:O	25,714	24,428		0.00	2012-05-16
513	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
514	0823	Link Real Estate Investment Trust:Unit	11,000	460,350		0.00	2014-05-15
515	0144	China Merchants Port Holdings Company Limited:O	12,000	273,000		0.00	2013-09-02
516	1387	China Dili Group:O	100,000	40,000		0.00	2014-03-13
517	1049	Celestial Asia Securities Holdings Limited:O	2,536	1,027		0.00	2013-01-16
518	1037	Maxnerva Technology Services Limited:O	2,000	1,000		0.00	2013-10-24
519	0566	Hanergy Thin Film Power Group Limited:O	130,000	148,200		0.00	2014-03-28
520	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	442,475		0.00	2014-01-29
521	0925	Beijing Properties (Holdings) Limited:O	30,000	21,900		0.00	2014-03-28
522	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,360		0.00	2012-12-07
523	0815	China Silver Group Limited:O	4,000	3,480		0.00	2013-01-22
524	1768	Bracell Limited (BM):O	15,000	21,150		0.00	2011-05-19
525	6818	China Everbright Bank Company Limited:H	30,000	104,700		0.00	2014-01-22
526	3883	China Aoyuan Group Limited:O	12,000	14,160		0.00	2013-09-25
527	0109	Good Resources Holdings Limited:O	6,194	2,230		0.00	2010-01-22
528	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	29,850		0.00	2013-12-04
529	0499	Qingdao Holdings International Limited:O	2,100	2,226		0.00	2009-02-12
530	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	224,460		0.00	2014-01-29
531	1338	BaWang International (Group) Holding Limited:O	12,000	4,320		0.00	2014-05-14
532	2005	SSY Group Limited (KY):O	12,000	36,840		0.00	2012-10-16
533	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	10,456		0.00	2009-12-11
534	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,550	*	0.00	2010-10-06
535	8011	Polyard Petroleum International Group Limited:O	7,500	1,200		0.00	2014-04-02
536	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	45,000	180,900		0.00	2014-05-22
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,190		0.00	2013-11-28
538	1888	Kingboard Laminates Holdings Limited:O	11,500	32,085		0.00	2013-10-29
539	0383	Tian An Medicare Limited (BM):O	2,000	3,640		0.00	2013-02-05
540	1091	South Manganese Investment Limited:O	11,127	6,009		0.00	2013-12-02
541	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	21,000		0.00	2014-04-24
542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,279		0.00	2011-06-28
543	0011	HANG SENG BANK, LIMITED:O	6,700	858,270		0.00	2014-06-05
544	1217	China Innovation Investment Limited:O	24,000	912		0.00	2013-12-23
545	1198	Royale Home Holdings Limited:O	4,750	1,758		0.00	2012-12-13
546	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	99,240		0.00	2012-09-05
547	0307	Up Energy Development Group Limited:O	10,214	5,924		0.00	2014-05-22
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,101	252,347		0.00	2014-04-29
549	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	79,600		0.00	2014-01-21
550	0694	Beijing Capital International Airport Company Limited:H	6,000	31,800		0.00	2014-05-09
551	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	945		0.00	2013-02-15
552	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	32,128		0.00	2014-03-19
553	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	54,240		0.00	2014-03-25
554	0941	China Mobile Limited (HK):O	61,500	4,646,325		0.00	2014-05-22
555	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2010-10-14
556	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	467,738		0.00	2014-02-14
557	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	2,567		0.00	2009-12-21
558	0992	LENOVO GROUP LIMITED:O	30,000	284,700		0.00	2014-05-27
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	25,300		0.00	2013-09-25
560	8239	Capital Finance Holdings Limited:O	2,000	1,040		0.00	2014-05-20
561	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,140		0.00	2011-08-09
562	0260	AVIC Joy Holdings (HK) Limited:O	12,250	1,813		0.00	2013-06-07
563	0555	REXLot Holdings Limited:O	25,000	23,750		0.00	2014-04-17
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	72,000		0.00	2013-09-10
565	0102	Summit Ascent Holdings Limited:O	2,000	23,600		0.00	2014-02-07
566	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	20,700		0.00	2014-05-09
567	1918	Sunac China Holdings Limited:O	9,000	37,350		0.00	2014-01-15
568	0939	CHINA CONSTRUCTION BANK CORPORATION:H	639,920	3,641,145		0.00	2014-05-30
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,009	189,884		0.00	2014-05-02
570	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	60,960		0.00	2013-10-23
571	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	95,000		0.00	2014-03-19
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	20,384		0.00	2013-08-30
573	0228	China Energy Development Holdings Limited:O	20,000	2,140		0.00	2011-01-06
574	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,800	455,532		0.00	2014-05-14
575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	83,760		0.00	2014-06-05
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	25,040		0.00	2013-09-04
577	0817	China Jinmao Holdings Group Limited:O	22,000	49,500		0.00	2013-10-22
578	0449	Chigo Holding Limited:O	20,000	3,500		0.00	2014-03-07
579	0857	PETROCHINA COMPANY LIMITED:H	50,000	468,500		0.00	2014-05-15
580	0933	Viva Goods Company Limited:O	20,000	15,200		0.00	2013-01-09
581	1003	Huanxi Media Group Limited:O	900	630		0.00	2014-05-22
582	8046	Heng Xin China Holdings Limited:O	8,000	1,000		0.00	2014-01-15
583	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	120,680		0.00	2014-05-29
584	0656	FOSUN INTERNATIONAL LIMITED:O	15,500	145,855		0.00	2014-05-23
585	0808	Prosperity Real Estate Investment Trust:Unit	3,156	7,638		0.00	2014-06-04
586	1211	BYD COMPANY LIMITED:H	2,000	80,400		0.00	2014-04-30
587	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	113,454		0.00	2013-07-16
588	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,403		0.00	2007-06-26
589	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	2,364		0.00	2014-03-06
590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	390,975		0.00	2014-04-15
591	0672	Zhong An Group Limited:O	4,800	9,120		0.00	2010-07-19
592	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	22,455		0.00	2012-10-29
593	1336	New China Life Insurance Company Ltd.:H	2,000	48,400		0.00	2014-05-16
594	1448	Fu Shou Yuan International Group Limited:O	4,000	17,120		0.00	2014-01-13
595	8250	Du Du Holdings Limited (KY):O	10,000	2,050		0.00	2010-11-24
596	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	650		0.00	2013-06-05
597	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	26,300		0.00	2014-05-13
598	1333	China Zhongwang Holdings Limited:O	10,000	23,200		0.00	2013-10-30
599	6823	HKT Limited (KY):O	11,768	100,852		0.00	2014-03-03
600	1086	Goodbaby International Holdings Limited:O	2,000	8,140		0.00	2013-09-16
601	8063	Global Mastermind Holdings Limited:O	260	185		0.00	2014-05-22
602	1109	CHINA RESOURCES LAND LIMITED:O	10,000	153,400		0.00	2014-05-16
603	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,900		0.00	2013-01-07
604	0736	China Properties Investment Holdings Limited:O	1,000	470		0.00	2014-06-05
605	1838	China Properties Group Limited:O	3,000	5,100		0.00	2010-05-05
606	3382	Tianjin Port Development Holdings Limited:O	10,000	12,800		0.00	2013-10-25
607	1386	Vestate Group Holdings Limited:O	1,000	380		0.00	2009-01-09
608	0914	Anhui Conch Cement Company Limited:H	2,000	54,800		0.00	2014-05-30
609	3933	United Laboratories International Holdings Limited (The):O	2,500	12,250		0.00	2012-07-06
610	1555	MIE Holdings Corporation:O	4,000	5,720		0.00	2013-07-17
611	0916	China Longyuan Power Group Corporation Limited:H	5,000	43,600		0.00	2013-11-20
612	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	430,400		0.00	2014-01-14
613	3333	China Evergrande Group:O	21,000	76,860		0.00	2014-04-03
614	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	825		0.00	2013-12-20
615	0952	Quam Plus International Financial Limited:O	1,646	444		0.00	2009-12-14
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	20,244		0.00	2012-11-07
617	2007	Country Garden Holdings Company Limited:O	25,147	82,734		0.00	2014-05-23
618	0947	MOBI Development Co., Ltd.:O	1,100	1,562		0.00	2013-03-08
619	1070	TCL Electronics Holdings Limited:O	1,713	4,454		0.00	2013-07-12
620	1038	CK Infrastructure Holdings Limited:O	3,000	158,700		0.00	2014-05-23
621	0182	Concord New Energy Group Limited:O	10,800	7,452		0.00	2013-12-30
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,700		0.00	2013-10-21
623	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	2,810		0.00	2014-05-02
624	1097	i-CABLE Communications Limited:O	2,108	1,581		0.00	2012-10-22
625	0883	CNOOC LIMITED:O	46,000	605,360		0.00	2014-06-06
626	1249	Tonly Electronics Holdings Limited:O	171	941		0.00	2013-08-14
627	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,260		0.00	2014-02-04
628	0004	Wharf (Holdings) Limited (The):O	3,000	165,750		0.00	2014-06-03
629	1638	Kaisa Group Holdings Ltd.:O	5,000	12,000		0.00	2013-08-16
630	1361	361 Degrees International Limited:O	2,000	3,560		0.00	2012-02-10
631	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,280		0.00	2013-06-06
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	23,700		0.00	2014-05-19
633	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	232,800		0.00	2014-05-14
634	1111	Chong Hing Bank Limited:O	400	5,960		0.00	2014-05-05
635	0753	Air China Limited:H	4,000	17,520		0.00	2013-11-25
636	0700	TENCENT HOLDINGS LIMITED:O	8,000	865,600		0.00	2014-05-30
637	0410	SOHO CHINA LIMITED:O	4,500	27,225		0.00	2013-01-29
638	0066	MTR CORPORATION LIMITED:O	4,962	145,139		0.00	2013-09-03
639	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,140		0.00	2009-01-08
640	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
641	0291	China Resources Beer (Holdings) Company Limited:O	2,000	42,600		0.00	2014-01-10
642	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	3,471		0.00	2013-05-28
643	1878	SOUTHGOBI RESOURCES LTD.:O	150	690		0.00	2012-11-19
644	0996	Carnival Group International Holdings Limited:O	10,000	6,900		0.00	2013-05-27
645	1088	China Shenhua Energy Company Limited:H	2,500	54,125		0.00	2014-03-18
646	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,997		0.00	2009-07-23
647	0282	NEXT DIGITAL LIMITED:O	1,600	1,504		0.00	2010-07-29
648	0163	Emperor International Holdings Limited:O	2,336	4,041		0.00	2012-10-15
649	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	32,543		0.00	2010-09-30
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	660		0.00	2012-11-09
651	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	263		0.00	2013-09-12
652	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	168		0.00	2010-03-04
653	0979	Green Energy Group Limited:O	270	103		0.00	2013-02-05
654	0485	China Sinostar Group Company Limited:O	1,171	280		0.00	2014-01-13
655	0813	Shimao Group Holdings Limited:O	2,000	30,440		0.00	2014-05-30
656	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,475		0.00	2013-06-06
657	0806	Value Partners Group Limited:O	1,000	5,000		0.00	2013-12-03
658	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,740		0.00	2013-07-18
659	0913	Harbour Digital Asset Capital Limited:O	625	481		0.00	2012-12-27
660	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,725		0.00	2013-01-09
661	0376	Yunfeng Financial Group Limited:O	220	466		0.00	2013-06-05
662	0371	Beijing Enterprises Water Group Limited:O	4,000	19,560		0.00	2014-03-05
663	0275	Master Glory Group Limited:O	515	160		0.00	2013-08-26
664	0704	Huscoke Holdings Limited:O	2,045	123		0.00	2012-09-25
665	8088	8088 Investment Holdings Limited:O	200	196		0.00	2012-03-09
666	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	10,320		0.00	2013-11-14
667	1099	SINOPHARM GROUP CO. LTD.:H	400	8,400		0.00	2012-12-27
668	2020	ANTA Sports Products Limited:O	1,000	11,440		0.00	2013-11-25
669	0862	Vision Values Holdings Limited:O	1,000	650		0.00	2013-11-18
670	1142	E&P Global Holdings Limited:O	200	46	*	0.00	2012-08-16
671	0272	SHUI ON LAND LIMITED:O	3,116	6,170		0.00	2013-05-21
672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	4,522		0.00	2013-11-29
673	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,088	237		0.00	2013-01-28
674	0880	SJM Holdings Limited:O	2,000	43,100		0.00	2013-12-19
675	1813	KWG Group Holdings Limited:O	1,000	4,950		0.00	2013-09-25
676	3668	Chinalco Mining Corporation International:O	4,000	4,240		0.00	2013-01-31
677	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	17,500		0.00	2011-11-21
678	1185	China Energine International (Holdings) Limited:O	1,296	933		0.00	2013-10-09
679	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,420		0.00	2013-09-19
680	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,730	1,623		0.00	2014-05-27
681	0718	Tai United Holdings Limited:O	300	207		0.00	2013-11-22
682	0577	South Shore Holdings Limited:O	124	737		0.00	2014-03-11
683	0945	MANULIFE FINANCIAL CORPORATION:O	500	72,950		0.00	2013-06-21
684	2038	FIH Mobile Limited:O	2,000	9,120		0.00	2012-11-22
685	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,611		0.00	2014-02-20
686	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,280		0.00	2014-01-02
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	68,040		0.00	2014-05-12
688	0059	Skyfame Realty (Holdings) Limited:O	538	468		0.00	2011-03-29
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	375		0.00	2014-01-15
690	0479	CIL HOLDINGS LIMITED:O	560	66		0.00	2013-11-08
691	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	24,150		0.00	2012-01-26
692	1130	China Environmental Resources Group Limited:O	210	64		0.00	2014-03-26
693	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	15,990		0.00	2014-01-17
694	0279	Arta TechFin Corporation Limited:O	72	157		0.00	2013-06-18
695	0199	ITC Properties Group Limited:O	144	504		0.00	2012-12-10
696	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	35		0.00	2011-06-15
697	0198	SMI Holdings Group Limited:O	1,700	468		0.00	2014-02-26
698	2778	Champion Real Estate Investment Trust:Unit	1,000	3,660		0.00	2012-06-20
699	0286	Aidigong Maternal & Child Health Limited (BM):O	394	264		0.00	2014-03-31
700	1128	Wynn Macau, Limited:O	800	24,880		0.00	2013-12-12
701	1139	VICTORY GROUP LIMITED:O	99	27		0.00	2012-05-14
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	254		0.00	2011-09-27
703	0193	CAPITAL ESTATE LIMITED:O	260	52		0.00	2014-03-07
704	2282	MGM China Holdings Limited:O	400	10,380		0.00	2013-04-29
705	1928	Sands China Ltd.:O	800	43,480		0.00	2014-05-12
706	0692	Shenzhou Space Park Group Limited:O	205	85		0.00	2014-05-20
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,050		0.00	2014-02-21
708	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	725		0.00	2013-01-30
709	0616	EMINENCE ENTERPRISE LIMITED:O	21	8		0.00	2013-12-04
710	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	155		0.00	2013-07-26
711	1299	AIA Group Limited:O	600	23,190		0.00	2014-05-23
712	8202	INNO-TECH HOLDINGS LIMITED:O	10	1		0.00	2013-02-18
713	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	302		0.00	2012-08-06
714	0530	Goldin Financial Holdings Limited:O	183	598		0.00	2012-03-14
715	0888	Bison Finance Group Limited:O	23	22		0.00	2007-06-26
716	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	23		0.00	2010-08-24
717	0273	MASON GROUP HOLDINGS LIMITED:O	10	14		0.00	2014-03-28
718	0296	Emperor Entertainment Hotel Limited:O	10	30		0.00	2011-02-17
719	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	9		0.00	2012-09-03
720	0439	KuangChi Science Limited:O	3	1	*	0.00	2012-09-20

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