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

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CCASS holdings on 2014-06-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1366	Jiangnan Group Limited:O	248,950,000	438,152,000		8.09	2014-06-12
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	56,380,704	22,834,185		6.77	2014-03-18
3	8103	hmvod Limited:O	56,990,000	7,066,760	*	5.26	2013-07-03
4	1145	Courage Investment Group Limited:O	31,732,000	14,279,400		3.00	2014-06-11
5	8173	Hephaestus Holdings Limited:O	24,726,600	9,148,842		2.62	2014-05-28
6	0009	KEYNE LTD:O	20,684,000	12,617,240		1.56	2014-03-05
7	0692	Shenzhou Space Park Group Limited:O	27,960,000	11,603,400		1.01	2014-06-09
8	8163	NOIZ Group Limited:O	3,320,000	219,120		0.54	2014-02-05
9	0474	Aceso Life Science Group Limited:O	16,228,000	2,239,464		0.41	2013-03-25
10	8218	Echo International Holdings Group Limited:O	800,000	768,000		0.40	2014-01-09
11	1073	Da Yu Financial Holdings Limited:O	3,582,000	680,580		0.36	2014-05-30
12	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,400,000	5,778,000		0.36	2014-04-23
13	8109	Kirin Group Holdings Limited:O	6,540,000	1,039,860		0.34	2014-05-26
14	1110	Kingworld Medicines Group Limited:O	1,868,000	4,800,760		0.30	2014-05-05
15	1152	Momentum Financial Holdings Limited:O	2,360,000	2,784,800		0.25	2014-03-21
16	0686	Beijing Energy International Holding Co., Ltd.:O	9,396,000	7,798,680		0.24	2014-06-12
17	8179	Palinda Group Holdings Limited:O	6,832,000	3,689,280		0.21	2014-06-12
18	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	2,895,600		0.20	2014-03-31
19	8150	Seamless Green China (Holdings) Limited:O	1,170,000	1,088,100		0.20	2014-04-01
20	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	10,272,000		0.19	2014-03-20
21	8192	Global Token Limited:O	4,128,000	1,465,440		0.16	2014-05-12
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,582,688	1,084,324		0.14	2014-03-31
23	0378	FDG Kinetic Limited:O	1,200,000	1,224,000		0.13	2013-10-16
24	0228	China Energy Development Holdings Limited:O	7,598,000	980,142		0.10	2014-06-12
25	0621	Taung Gold International Limited:O	10,640,000	989,520		0.09	2012-02-10
26	0226	LIPPO LIMITED (HK):O	400,000	1,780,000		0.08	2013-10-16
27	0925	Beijing Properties (Holdings) Limited:O	5,342,000	4,006,500		0.08	2014-03-12
28	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000,000	7,000,000		0.08	2013-08-07
29	2728	Jintai Energy Holdings Limited:O	240,000	158,400		0.07	2011-10-21
30	0569	China Automation Group Limited:O	683,000	928,880		0.07	2013-07-05
31	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
32	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
33	1613	Synertone Communication Corporation:O	4,080,000	2,244,000		0.06	2014-06-12
34	8260	Yin He Holdings Limited:O	250,000	88,750		0.06	2014-04-24
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,831,680	401,138		0.06	2014-04-30
36	8123	Sinofortune Financial Holdings Limited:O	2,769,600	830,880		0.06	2010-12-23
37	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,274,240		0.06	2014-03-28
38	1053	Chongqing Iron & Steel Company Limited:H	294,000	399,840		0.05	2014-04-15
39	0149	China Agri-Products Exchange Limited:O	672,007	272,163		0.05	2014-06-12
40	0318	Vongroup Limited:O	3,100,000	210,800		0.05	2011-09-06
41	0527	China Ruifeng Renewable Energy Holdings Limited:O	544,000	816,000		0.05	2014-06-04
42	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
43	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	260,000		0.05	2014-05-22
44	0801	Golden Meditech Holdings Limited:O	812,000	1,006,880		0.05	2014-04-02
45	0102	Summit Ascent Holdings Limited:O	342,000	3,919,320		0.05	2014-06-12
46	0655	HONGKONG CHINESE LIMITED:O	932,000	1,612,360		0.05	2014-03-03
47	2310	Times Universal Group Holdings Limited:O	150,000	366,000		0.05	2014-04-14
48	1057	Zhejiang Shibao Company Limited:H	40,000	238,000		0.05	2014-02-19
49	1101	China Huarong Energy Company Limited:O	3,161,000	5,531,750		0.05	2014-06-12
50	0556	Pan Asia Environmental Protection Group Limited:O	356,000	626,560		0.04	2014-03-18
51	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	290,000		0.04	2012-02-14
52	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,440,000	110,880		0.04	2014-05-28
53	8279	AGTech Holdings Limited:O	1,844,000	2,858,200		0.04	2014-04-07
54	0613	Planetree International Development Limited:O	3,810,000	270,510		0.04	2011-09-08
55	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	907,125		0.04	2014-03-05
56	2868	Beijing Capital Land Co., Ltd.:H	400,000	992,000		0.04	2014-02-14
57	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	102,500		0.04	2014-05-26
58	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	315,000		0.04	2011-10-21
59	1483	Net-a-Go Technology Company Limited:O	140,000	98,000		0.04	2014-06-05
60	1215	Kai Yuan Holdings Limited:O	4,440,000	430,680	*	0.03	2012-03-20
61	0260	AVIC Joy Holdings (HK) Limited:O	1,500,000	232,500		0.03	2014-04-17
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,864,000	7,592,960		0.03	2014-06-06
63	0632	CHK Oil Limited (BM):O	1,039,000	210,917		0.03	2014-02-12
64	8266	Zhuoxin International Holdings Limited:O	656,000	155,472		0.03	2013-11-25
65	2078	PanAsialum Holdings Company Limited:O	353,000	550,680		0.03	2014-05-08
66	1225	Lerado Financial Group Company Limited:O	206,000	206,000		0.03	2014-05-23
67	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	260,000	47,580		0.03	2013-11-25
68	0397	Minerva Group Holding Limited:O	2,002,800	148,207		0.02	2014-06-04
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	230,000	*	0.02	2013-11-13
70	8092	ITE (HOLDINGS) LIMITED:O	192,000	21,504		0.02	2014-04-08
71	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	386,880		0.02	2014-05-30
72	8203	Kaisun Holdings Limited:O	480,000	50,400		0.02	2011-01-17
73	8202	INNO-TECH HOLDINGS LIMITED:O	49,522	4,209		0.02	2013-11-20
74	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	1,037,900		0.02	2014-06-09
75	0122	CROCODILE GARMENTS LIMITED:O	165,000	72,600		0.02	2012-06-07
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	258,000	89,010		0.02	2014-04-03
77	1247	Miko International Holdings Limited:O	140,000	224,000		0.02	2014-06-05
78	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
79	0986	Dufu Liquor Group Limited:O	801,620	92,988		0.02	2014-04-28
80	1222	WANG ON GROUP LIMITED:O	1,000,029	184,005	*	0.02	2014-04-30
81	0588	Beijing North Star Company Limited:H	100,000	193,000		0.01	2011-09-05
82	0310	Prosperity Investment Holdings Limited:O	100,000	20,500		0.01	2012-08-16
83	0690	Uni-Bio Science Group Limited:O	670,000	160,800		0.01	2014-03-19
84	0399	Starcoin Group Limited:O	157,000	210,380		0.01	2014-01-28
85	8132	Century Energy International Holdings Limited:O	1,000,000	132,000		0.01	2014-05-28
86	0718	Tai United Holdings Limited:O	140,000	96,600		0.01	2013-11-22
87	0402	Peace Map Holding Limited:O	760,000	163,400		0.01	2014-05-27
88	1060	Damai Entertainment Holdings Limited (BM):O	1,100,000	1,914,000		0.01	2014-06-12
89	0082	Crazy Sports Group Limited:O	430,000	356,900		0.01	2014-06-06
90	0404	Hsin Chong Group Holdings Limited:O	370,000	403,300		0.01	2014-04-16
91	0190	HKC (HOLDINGS) LIMITED:O	1,438,563	310,730		0.01	2014-03-31
92	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	173,600		0.01	2014-05-08
93	1194	Bay Area Gold Group Limited:O	548,000	443,880		0.01	2012-12-18
94	1122	QINGLING MOTORS CO. LTD:H	150,000	360,000		0.01	2014-03-24
95	8088	8088 Investment Holdings Limited:O	55,480	51,596		0.01	2012-04-25
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	35,400		0.01	2013-02-25
97	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	116,000	322,480		0.01	2014-06-06
98	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	22,320		0.01	2013-10-10
99	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	41,280		0.01	2014-04-28
100	0705	Ding He Mining Holdings Limited:O	170,000	22,950		0.01	2013-08-15
101	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	8,635	*	0.01	2014-03-03
102	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	651,000	1,874,880		0.01	2014-05-16
103	1239	Teamway International Group Holdings Limited:O	20,000	35,000		0.01	2014-06-09
104	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
105	0156	LIPPO CHINA RESOURCES LIMITED:O	900,000	364,500		0.01	2014-04-29
106	0198	SMI Holdings Group Limited:O	880,000	250,800		0.01	2012-04-24
107	3777	China Fiber Optic Network System Group Ltd.:O	140,000	261,800		0.01	2014-06-12
108	1165	Shunfeng International Clean Energy Limited:O	204,000	2,113,440		0.01	2014-06-12
109	8078	China Creative Digital Entertainment Limited:O	75,000	13,575		0.01	2014-02-18
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	107,136		0.01	2014-03-28
111	8106	Shenghua Lande Scitech Limited:H	10,000	3,250		0.01	2013-10-25
112	8176	SuperRobotics Holdings Limited (BM):O	1,150	3,968		0.01	2014-05-28
113	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	52,800		0.01	2013-03-20
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	114,000		0.01	2014-03-25
115	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
116	0842	Leoch International Technology Limited:O	110,000	150,700		0.01	2014-06-12
117	0886	Silver Base Group Holdings Limited:O	110,000	118,800		0.01	2013-03-06
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	225,760		0.01	2014-04-22
119	0970	New Sparkle Roll International Group Limited:O	232,000	107,880		0.01	2013-02-01
120	8108	Grand Peace Group Holdings Limited:O	26,800	8,978		0.01	2013-12-06
121	0054	HOPEWELL HOLDINGS LIMITED:O	65,000	1,745,250		0.01	2014-06-11
122	0436	New Universe Environmental Group Limited:O	198,000	41,184		0.01	2007-06-26
123	0353	Energy International Investments Holdings Limited:O	1,368,000	27,360		0.01	2014-06-12
124	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	657,780		0.01	2014-03-11
125	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,278,000	172,530		0.01	2014-03-26
126	0844	Greatime International Holdings Limited:O	28,000	17,360		0.01	2013-12-10
127	0128	ENM Holdings Limited (HK):O	120,000	54,000		0.01	2011-11-08
128	0250	SINO-I TECHNOLOGY LIMITED:O	1,423,498	62,634		0.01	2014-06-03
129	8351	Larry Jewelry International Company Limited:O	200,000	25,200		0.01	2013-12-12
130	1125	LAI FUNG HOLDINGS LIMITED:O	1,140,000	178,980		0.01	2014-03-24
131	0827	Ko Yo Chemical (Group) Limited:O	500,000	45,500		0.01	2011-07-08
132	1766	CRRC Corporation Limited:H	137,000	823,370		0.01	2014-05-26
133	8025	Asian Capital Resources (Holdings) Limited:O	100,000	45,000		0.01	2010-12-10
134	0472	New Silkroad Culturaltainment Limited:O	110,000	44,000		0.01	2010-11-19
135	2383	TOM GROUP LIMITED:O	250,000	462,500		0.01	2014-06-09
136	0263	GT GROUP HOLDINGS LIMITED:O	25,000	9,375		0.01	2014-03-20
137	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	233,040		0.01	2014-04-11
138	0280	KING FOOK HOLDINGS LIMITED:O	40,000	24,000		0.01	2013-12-30
139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	156,000	421,200		0.01	2014-06-12
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	456,300		0.01	2014-03-31
141	0736	China Properties Investment Holdings Limited:O	35,672	17,123		0.01	2014-05-02
142	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	272,160		0.01	2014-06-06
143	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	11,550		0.01	2014-01-20
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,625		0.01	2007-06-26
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	46,900		0.01	2014-04-07
146	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
147	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
148	0327	PAX Global Technology Limited:O	60,000	302,400		0.01	2014-05-19
149	3813	Pou Sheng International (Holdings) Limited:O	300,000	144,000		0.01	2014-03-17
150	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	43,160		0.01	2010-09-30
151	0183	Winfull Group Holdings Limited:O	192,000	41,280		0.01	2013-11-21
152	0373	ALLIED GROUP LIMITED (HK):O	10,000	347,000		0.01	2011-09-05
153	0430	Oriental Explorer Holdings Limited:O	140,000	15,400		0.01	2014-03-13
154	1217	China Innovation Investment Limited:O	360,000	14,040		0.01	2014-01-03
155	1390	econtext Asia Limited:O	26,000	101,920		0.01	2014-06-06
156	1360	NOVA Group Holdings Limited (KY):O	10,000	8,900		0.01	2014-04-29
157	8215	First Credit Finance Group Limited:O	70,000	6,930		0.00	2013-12-02
158	1273	Hong Kong Finance Group Limited:O	20,000	17,000		0.00	2013-10-18
159	3636	Poly Culture Group Corporation Limited:H	4,200	121,800		0.00	2014-06-03
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	156,800		0.00	2014-06-11
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	103,400		0.00	2014-05-02
162	0521	CWT International Limited:O	140,000	40,600		0.00	2014-06-09
163	1094	Cherish Sunshine International Limited:O	480,000	199,200		0.00	2014-06-11
164	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
165	0956	China Suntien Green Energy Corporation Limited:H	77,000	208,670		0.00	2014-06-06
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	356,500		0.00	2014-03-12
167	0065	Grand Ocean Advanced Resources Company Limited:O	46,448	12,309		0.00	2013-10-11
168	1246	Boill Healthcare Holdings Limited:O	16,000	15,040		0.00	2014-04-09
169	0002	CLP HOLDINGS LIMITED:O	95,000	6,018,250		0.00	2014-06-11
170	1226	China Investment and Finance Group Limited (KY):O	21,000	7,245		0.00	2012-02-16
171	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	102,500		0.00	2013-11-25
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	60,000		0.00	2014-01-29
173	0623	SinoMedia Holding Limited:O	20,000	136,000		0.00	2014-02-19
174	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	561,000		0.00	2014-04-01
175	0850	Long Well International Holdings Limited:O	160,000	19,520		0.00	2014-04-09
176	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	12,600		0.00	2014-03-31
177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2013-05-24
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	135,360		0.00	2014-03-13
179	0182	Concord New Energy Group Limited:O	295,400	206,780		0.00	2014-02-11
180	0070	Rich Goldman Holdings Limited:O	150,000	27,900		0.00	2014-03-03
181	0673	China Health Group Limited:O	21,000	5,460		0.00	2014-04-25
182	0885	Rentian Technology Holdings Limited:O	22,522	27,026		0.00	2013-01-31
183	1148	Xinchen China Power Holdings Limited:O	40,000	194,400		0.00	2014-05-29
184	1241	Shuanghua Holdings Limited:O	20,000	6,000		0.00	2013-01-17
185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	80,400		0.00	2014-06-11
186	0993	XinKong International Capital Holdings Limited:O	27,250	76,028		0.00	2014-06-09
187	0869	Playmates Toys Limited:O	36,000	101,520		0.00	2014-06-11
188	0873	China Taifeng Beddings Holdings Limited:O	30,000	27,000		0.00	2014-04-14
189	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	14,200		0.00	2013-02-04
190	1338	BaWang International (Group) Holding Limited:O	86,000	31,820		0.00	2013-03-22
191	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	31,850		0.00	2014-05-16
192	0001	CK Hutchison Holdings Limited:O	67,000	9,024,900		0.00	2014-06-04
193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	43,500		0.00	2013-11-22
194	8075	Media Asia Group Holdings Limited:O	37,500	21,750		0.00	2014-01-24
195	0598	SINOTRANS LIMITED:H	50,000	243,500		0.00	2014-06-06
196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	33,750		0.00	2014-06-12
197	0159	Brockman Mining Limited:O	228,000	78,660		0.00	2012-08-14
198	2357	AviChina Industry & Technology Company Limited:H	64,000	278,400		0.00	2014-04-07
199	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,160		0.00	2013-06-14
200	1618	Metallurgical Corporation of China Ltd.:H	76,000	118,560		0.00	2014-03-06
201	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	307,800		0.00	2014-06-05
202	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	236,160		0.00	2007-10-25
203	1076	Imperial Pacific International Holdings Limited:O	200,000	126,000		0.00	2014-06-12
204	0985	CST Holding (HK) Limited (KY):O	667,200	38,030		0.00	2014-04-14
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,606	4,185,058		0.00	2014-06-11
206	0086	SUN HUNG KAI & CO. LIMITED:O	50,098	286,561		0.00	2014-04-08
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	24,320		0.00	2012-02-14
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	13,020		0.00	2013-11-28
209	1813	KWG Group Holdings Limited:O	64,000	301,440		0.00	2014-06-11
210	0267	CITIC Limited (HK):O	80,000	1,068,800		0.00	2014-06-11
211	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,420		0.00	2011-01-21
212	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	138,600		0.00	2014-05-28
213	1831	ShiFang Holding Limited:O	18,000	8,100		0.00	2011-10-04
214	1102	Enviro Energy International Holdings Limited:O	74,000	10,064		0.00	2014-06-04
215	8066	Phoenitron Holdings Limited:O	65,000	8,450		0.00	2014-04-29
216	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,000		0.00	2014-03-25
217	8337	Directel Holdings Limited:O	20,000	4,600		0.00	2013-05-22
218	0563	Shanghai Industrial Urban Development Group Limited:O	91,500	139,995		0.00	2014-06-12
219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	26,850		0.00	2014-03-11
220	0603	China Oil And Gas Group Limited:O	100,000	131,000		0.00	2013-06-20
221	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
222	0372	PT International Development Corporation Limited:O	24,000	13,440		0.00	2014-05-05
223	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	259,000		0.00	2014-05-28
224	0006	Power Assets Holdings Limited:O	39,500	2,597,125		0.00	2014-03-20
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,400		0.00	2013-02-27
226	8019	Hao Wen Holdings Limited:O	40,000	5,720		0.00	2013-10-07
227	1211	BYD COMPANY LIMITED:H	16,500	702,900		0.00	2014-06-12
228	0910	China Sandi Holdings Limited:O	12,200	5,429		0.00	2012-02-09
229	0691	China Shanshui Cement Group Limited:O	50,000	143,500		0.00	2014-04-15
230	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,850		0.00	2013-11-25
231	0707	Asia Television Holdings Limited:O	24,000	5,376		0.00	2014-04-28
232	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	107,600		0.00	2014-05-22
233	0209	Winshine Science Company Limited:O	28,000	5,460		0.00	2014-06-09
234	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,500		0.00	2013-01-21
235	0636	KLN Logistics Group Limited (BM):O	28,000	336,000		0.00	2014-06-04
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	132,720		0.00	2013-11-20
237	3382	Tianjin Port Development Holdings Limited:O	100,000	122,000		0.00	2014-06-10
238	8063	Global Mastermind Holdings Limited:O	2,400	1,680		0.00	2011-03-15
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	29,400		0.00	2008-05-07
240	1371	China Ecotourism Group Limited:O	120,000	88,800		0.00	2014-06-11
241	0340	Tongguan Gold Group Limited:O	140,000	10,920		0.00	2014-03-24
242	1280	China Qidian Guofeng Holdings Limited:O	16,000	6,640		0.00	2013-08-22
243	2899	ZIJIN MINING GROUP CO., LTD.:H	91,000	156,520		0.00	2014-06-10
244	0383	Tian An Medicare Limited (BM):O	8,000	14,400		0.00	2011-09-06
245	1236	National Agricultural Holdings Limited:O	20,000	51,800		0.00	2014-06-09
246	0347	Angang Steel Company Limited:H	16,000	76,160		0.00	2014-05-15
247	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	151,700		0.00	2014-05-16
248	1823	Huayu Expressway Group Limited:O	6,000	2,880		0.00	2014-03-31
249	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
250	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	361,130		0.00	2014-06-12
251	1733	E-Commodities Holdings Limited:O	54,000	20,520		0.00	2014-04-28
252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	52,800		0.00	2014-01-07
253	2866	COSCO SHIPPING Development Co., Ltd.:H	53,000	107,060		0.00	2014-06-12
254	8098	CL Group (Holdings) Limited:O	15,000	7,275		0.00	2014-04-29
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,660		0.00	2014-01-10
256	0554	Hans Group Holdings Limited (KY):O	50,000	9,900		0.00	2007-08-14
257	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
258	1393	Hidili Industry International Development Limited:O	27,000	24,570		0.00	2014-05-16
259	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	14,940		0.00	2014-04-09
260	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	135,800		0.00	2014-04-11
261	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	722,000		0.00	2012-10-31
262	0119	Poly Property Group Co., Limited:O	46,000	153,640		0.00	2014-06-09
263	0687	Tysan Holdings Limited:O	11,000	33,770	*	0.00	2014-01-29
264	0689	EPI (Holdings) Limited:O	60,000	13,500		0.00	2014-04-08
265	2283	TK Group (Holdings) Limited:O	10,000	12,000		0.00	2014-03-28
266	2340	ISP Holdings Limited:O	4,000	4,600		0.00	2008-06-13
267	1623	Hilong Holding Limited:O	20,000	86,800		0.00	2014-04-16
268	1297	Sinosoft Technology Group Limited:O	12,000	32,160		0.00	2014-06-12
269	2009	BBMG Corporation:H	13,500	71,955		0.00	2013-10-24
270	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,800		0.00	2014-04-09
271	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	208,120		0.00	2014-03-18
272	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	103,680		0.00	2014-06-11
273	2233	WEST CHINA CEMENT LIMITED:O	50,000	38,000		0.00	2014-06-11
274	0471	Silkwave Inc:O	10,000	1,980		0.00	2014-03-31
275	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,970		0.00	2013-08-30
276	3989	Capital Environment Holdings Limited:O	50,000	33,000		0.00	2014-03-12
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	10,800		0.00	2013-09-10
278	8310	Yancheng Port International Co., Limited:O	10,000	3,250		0.00	2014-01-15
279	0064	GET NICE HOLDINGS LIMITED:O	46,000	16,790		0.00	2014-05-16
280	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500		0.00	2014-04-16
281	1800	China Communications Construction Company Limited:H	45,000	246,600		0.00	2013-11-19
282	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	63,600		0.00	2014-03-21
283	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,749	202		0.00	2014-02-20
284	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,300		0.00	2014-04-14
285	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	36,480		0.00	2013-06-21
286	0637	Lee Kee Holdings Limited:O	8,000	6,240		0.00	2014-01-24
287	1387	China Dili Group:O	200,000	79,000		0.00	2014-04-03
288	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	23,460		0.00	2010-06-15
289	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,117		0.00	2011-12-13
290	3883	China Aoyuan Group Limited:O	26,000	30,420		0.00	2013-10-07
291	0013	Hutchison Whampoa Limited:O	38,887	4,083,135		0.00	2014-06-03
292	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,780		0.00	2012-09-05
293	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-10-04
294	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	31,735		0.00	2013-10-09
295	1972	SWIRE PROPERTIES LIMITED:O	51,000	1,206,150		0.00	2014-05-30
296	2366	SMI Culture & Travel Group Holdings Limited:O	4,800	5,040	*	0.00	2013-08-08
297	0904	China Green (Holdings) Limited:O	9,000	3,690		0.00	2014-02-14
298	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	78,907		0.00	2014-02-20
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	88,200		0.00	2013-10-10
300	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	22,680		0.00	2014-06-11
301	0555	REXLot Holdings Limited:O	75,000	70,500		0.00	2014-05-26
302	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	66,240		0.00	2014-03-21
303	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,382		0.00	2011-09-06
304	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,460		0.00	2014-05-22
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	1,302,350		0.00	2014-01-03
306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	5,940		0.00	2011-04-13
307	0947	MOBI Development Co., Ltd.:O	6,600	9,372		0.00	2011-04-12
308	0789	Artini Holdings Limited:O	10,000	2,070		0.00	2012-08-16
309	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	9,200		0.00	2014-03-12
310	2312	China Financial Leasing Group Limited:O	4,500	12,870		0.00	2014-02-26
311	1259	Prosperous Future Holdings Limited (KY):O	8,000	16,960		0.00	2014-04-15
312	8166	China Eco-Farming Limited:O	20,000	3,760		0.00	2013-10-29
313	1033	Sinopec Oilfield Service Corporation:H	16,000	28,320	*	0.00	2014-04-16
314	1097	i-CABLE Communications Limited:O	15,000	11,400		0.00	2014-04-14
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	8,784		0.00	2013-11-15
316	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	117,490		0.00	2013-07-23
317	1091	South Manganese Investment Limited:O	22,000	12,100		0.00	2011-06-01
318	0297	Sinofert Holdings Limited:O	50,000	51,500		0.00	2014-01-23
319	0808	Prosperity Real Estate Investment Trust:Unit	10,000	24,100		0.00	2014-03-12
320	0751	Skyworth Group Limited:O	20,000	78,200		0.00	2014-04-08
321	1898	China Coal Energy Company Limited:H	29,000	123,540		0.00	2014-01-07
322	1299	AIA Group Limited:O	83,600	3,268,760		0.00	2014-06-04
323	0891	Trinity Limited (BM):O	12,000	22,080		0.00	2014-01-29
324	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,560		0.00	2014-03-26
325	0681	Chinese People Holdings Company Limited:O	40,000	8,240		0.00	2010-04-09
326	3993	CMOC Group Limited (CN):H	9,000	33,660		0.00	2014-04-14
327	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	329,600		0.00	2014-06-10
328	0757	Solargiga Energy Holdings Limited:O	22,000	8,360		0.00	2014-03-13
329	1182	Success Dragon International Holdings Limited:O	7,500	2,963		0.00	2014-06-05
330	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,320		0.00	2013-09-09
331	2222	NVC International Holdings Limited:O	20,000	36,200		0.00	2014-06-12
332	0123	Yuexiu Property Company Limited:O	59,400	89,100		0.00	2014-04-15
333	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	150,150		0.00	2014-04-09
334	0715	China Oceanwide Holdings Limited:O	56,000	33,040		0.00	2014-02-21
335	0959	Century Entertainment International Holdings Limited:O	1,400	2,142		0.00	2014-01-07
336	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	50,760		0.00	2014-04-07
338	1111	Chong Hing Bank Limited:O	2,631	40,149		0.00	2014-05-30
339	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,000	34,580		0.00	2014-01-14
340	1133	Harbin Electric Company Limited:H	4,000	19,200		0.00	2014-06-06
341	6881	China Galaxy Securities Co., Ltd.:H	10,000	51,200		0.00	2013-05-31
342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	23,920		0.00	2011-11-07
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,847	293,692		0.00	2013-12-30
344	0493	GOME Retail Holdings Limited:O	98,988	124,725		0.00	2014-01-20
345	3389	Hengdeli Holdings Limited:O	28,000	39,480		0.00	2013-09-30
346	3988	BANK OF CHINA LIMITED:H	487,300	1,822,502		0.00	2014-05-19
347	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	99,330		0.00	2014-06-12
348	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,040		0.00	2013-08-29
349	0697	Shoucheng Holdings Limited:O	50,000	18,000		0.00	2014-03-25
350	1186	China Railway Construction Corporation Limited:H	11,500	77,510		0.00	2013-12-23
351	0694	Beijing Capital International Airport Company Limited:H	10,000	52,100		0.00	2013-11-15
352	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
353	1680	Macau Legend Development Limited:O	34,000	183,600		0.00	2014-05-30
354	1339	People's Insurance Company (Group) of China Limited (The):H	46,000	143,060		0.00	2014-01-27
355	3918	NagaCorp Ltd.:O	12,000	80,040		0.00	2014-06-12
356	2638	HK Electric Investments Limited:O	46,000	241,500		0.00	2014-04-07
357	0103	Shougang Century Holdings Limited:O	10,000	2,700		0.00	2012-04-23
358	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
359	6030	CITIC Securities Company Limited:H	6,000	102,240		0.00	2014-04-14
360	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,800	919,598		0.00	2014-05-02
361	2778	Champion Real Estate Investment Trust:Unit	28,000	102,200		0.00	2014-04-28
362	0043	C.P. POKPHAND CO. LTD.:O	106,000	89,040		0.00	2012-08-28
363	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,440		0.00	2011-03-02
364	8079	Wisdomcome Group Holdings Limited:O	3,000	420		0.00	2014-04-01
365	1968	Peak Sport Products Co., Limited:O	10,000	21,100		0.00	2012-02-21
366	0290	GoFintech Quantum Innovation Limited:O	16,000	1,536		0.00	2014-05-08
367	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,700		0.00	2013-01-23
368	1224	C C Land Holdings Limited:O	12,000	17,280		0.00	2013-03-19
369	0729	FDG Electric Vehicles Limited:O	80,000	46,400		0.00	2014-05-28
370	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	59,280		0.00	2014-05-30
371	1333	China Zhongwang Holdings Limited:O	24,800	58,528		0.00	2013-06-28
372	0656	FOSUN INTERNATIONAL LIMITED:O	30,039	311,805		0.00	2014-05-22
373	1988	China Minsheng Banking Corp., Ltd.:H	24,800	171,616		0.00	2014-05-27
374	0857	PETROCHINA COMPANY LIMITED:H	90,000	850,500		0.00	2014-05-19
375	0745	China National Culture Group Limited:O	30,000	7,950		0.00	2014-05-27
376	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,400		0.00	2014-03-14
377	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,020	32,327		0.00	2013-07-25
378	0552	China Communications Services Corporation Limited:H	10,000	36,400		0.00	2014-02-04
379	0500	Frontier Services Group Limited:O	5,000	3,250		0.00	2011-08-09
380	1332	Touyun Biotech Group Limited:O	600	492		0.00	2012-12-19
381	0983	SOCAM Development Limited:O	2,000	18,500		0.00	2013-04-12
382	0005	HSBC HOLDINGS PLC:O	78,671	6,384,152		0.00	2014-05-28
383	0083	SINO LAND COMPANY LIMITED:O	24,000	301,440		0.00	2014-05-30
384	0619	South China Financial Holdings Limited:O	20,000	4,020		0.00	2007-10-09
385	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	885		0.00	2012-12-17
386	0004	Wharf (Holdings) Limited (The):O	12,000	669,600		0.00	2014-01-20
387	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	960		0.00	2008-11-19
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2013-06-03
389	6198	Qingdao Port International Co., Ltd.:H	3,000	10,530		0.00	2014-06-12
390	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,682	116,264		0.00	2014-06-10
391	0108	GR Life Style Company Limited:O	2,000	6,200		0.00	2014-02-13
392	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,252	59,457		0.00	2014-02-28
393	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	199,200		0.00	2014-06-09
394	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,000	285,440		0.00	2014-06-09
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,600		0.00	2014-06-11
396	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
397	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2010-04-08
398	3368	Parkson Retail Group Limited:O	10,000	21,600		0.00	2014-02-28
399	3333	China Evergrande Group:O	51,000	188,190		0.00	2014-05-22
400	3323	China National Building Material Company Limited:H	10,000	70,800		0.00	2014-04-09
401	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	186,240		0.00	2013-12-17
402	1893	China National Materials Company Limited:H	4,000	6,040		0.00	2012-11-15
403	0670	China Eastern Airlines Corporation Limited:H	14,000	35,700		0.00	2013-04-22
404	3838	China Starch Holdings Limited:O	20,000	3,680		0.00	2014-01-16
405	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,500		0.00	2014-03-06
406	1038	CK Infrastructure Holdings Limited:O	8,000	420,000		0.00	2014-06-05
407	0778	Fortune Real Estate Investment Trust:Unit	6,000	40,800		0.00	2014-03-04
408	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	28,640		0.00	2013-05-15
409	2889	Nickel Resources International Holdings Company Limited:O	8,000	2,040	*	0.00	2013-10-15
410	0111	Cinda International Holdings Limited:O	2,000	1,700		0.00	2009-05-12
411	1141	CMBC Capital Holdings Limited:O	10,400	3,016		0.00	2012-04-03
412	0585	Imagi International Holdings Limited:O	30,000	3,180		0.00	2012-06-06
413	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,160		0.00	2013-12-12
414	2338	WEICHAI POWER CO., LTD.:H	1,440	42,048	*	0.00	2012-08-17
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	21,100		0.00	2014-06-12
416	1200	Midland Holdings Limited (BM):O	2,000	7,400		0.00	2013-04-24
417	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	7,080		0.00	2013-11-28
418	1068	China Yurun Food Group Limited:O	5,000	19,250		0.00	2014-01-20
419	1513	Livzon Pharmaceutical Group Inc.:H	300	14,280		0.00	2014-06-10
420	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,840		0.00	2012-05-25
421	1788	Guotai Junan International Holdings Limited:O	5,000	21,650		0.00	2014-04-07
422	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,000	300,510		0.00	2014-06-05
423	2012	SUNSHINE OILSANDS LTD.:O	8,500	10,285		0.00	2014-06-12
424	2038	FIH Mobile Limited:O	20,000	90,200		0.00	2014-03-25
425	1991	Ta Yang Group Holdings Limited:O	2,000	880		0.00	2007-06-26
426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	182,500		0.00	2014-06-12
427	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	4,200		0.00	2014-03-14
428	1088	China Shenhua Energy Company Limited:H	8,500	187,425		0.00	2013-10-21
429	0401	Wanjia Group Holdings Limited:O	1,600	880		0.00	2013-10-11
430	0939	CHINA CONSTRUCTION BANK CORPORATION:H	583,413	3,383,795		0.00	2014-06-12
431	1398	Industrial and Commercial Bank of China Limited:H	209,784	1,021,648		0.00	2014-06-12
432	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,548	178,646		0.00	2014-02-21
433	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	216,900		0.00	2014-06-09
434	0813	Shimao Group Holdings Limited:O	8,000	117,440		0.00	2014-05-16
435	3983	China BlueChemical Ltd.:H	4,000	16,880		0.00	2013-05-22
436	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	637,200		0.00	2014-06-11
437	2288	Rykadan Capital Limited:O	1,000	1,630		0.00	2013-08-20
438	2007	Country Garden Holdings Company Limited:O	38,491	123,556		0.00	2014-03-07
439	0008	PCCW LIMITED:O	15,000	63,750		0.00	2014-05-12
440	1171	Yankuang Energy Group Company Limited:H	4,000	25,200		0.00	2014-02-27
441	0499	Qingdao Holdings International Limited:O	1,000	1,430		0.00	2009-02-12
442	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	19,840		0.00	2014-06-06
443	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	792		0.00	2014-04-30
444	0189	DONGYUE GROUP LIMITED:O	4,000	13,320		0.00	2014-03-31
445	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,750		0.00	2011-11-07
446	8022	Evershine Group Holdings Limited:O	1,000	230		0.00	2013-11-20
447	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	337,700		0.00	2014-02-05
449	3888	Kingsoft Corporation Limited:O	2,000	48,000		0.00	2014-06-04
450	0723	Reliance Global Holdings Limited (BM):O	3,750	356		0.00	2013-10-18
451	0494	LI & FUNG LIMITED:O	14,000	154,840		0.00	2014-06-10
452	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	72,900		0.00	2013-11-25
453	0999	I.T LIMITED:O	2,000	5,620		0.00	2014-02-13
454	1700	Springland International Holdings Limited:O	4,000	11,800		0.00	2013-06-03
455	0371	Beijing Enterprises Water Group Limited:O	14,000	71,260		0.00	2014-06-09
456	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,700		0.00	2013-02-28
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,500		0.00	2014-01-16
458	0998	China CITIC Bank Corporation Limited:H	23,000	108,330		0.00	2014-05-27
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	9,800		0.00	2014-06-12
460	0196	Honghua Group Limited:O	5,000	9,850		0.00	2013-12-17
461	0672	Zhong An Group Limited:O	3,600	6,768		0.00	2012-12-21
462	0276	Mongolia Energy Corporation Limited:O	10,000	2,490		0.00	2013-01-07
463	0580	Sun.King Technology Group Limited:O	2,000	1,160		0.00	2014-03-05
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	363,475		0.00	2014-04-10
465	1448	Fu Shou Yuan International Group Limited:O	3,000	13,050		0.00	2014-04-14
466	0651	China Ocean Industry Group Limited:O	8,000	3,400		0.00	2014-06-11
467	1128	Wynn Macau, Limited:O	7,200	212,400		0.00	2014-06-12
468	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,461		0.00	2007-12-03
469	0362	China Zenith Chemical Group Limited:O	3,200	928		0.00	2014-01-09
470	3889	Global Corn Group Limited:O	2,000	830		0.00	2012-03-16
471	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
472	1685	Boer Power Holdings Limited:O	1,000	10,100		0.00	2013-11-08
473	0763	ZTE CORPORATION:H	800	12,320		0.00	2014-04-04
474	1252	China Tianrui Group Cement Company Limited:O	3,000	7,110		0.00	2014-03-27
475	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	22,240		0.00	2013-08-02
476	6863	China Huishan Dairy Holdings Company Limited:O	17,000	32,810		0.00	2014-05-16
477	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	290,500		0.00	2014-06-12
478	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,265	25,549		0.00	2014-06-10
479	0987	China Renewable Energy Investment Limited:O	2,699	877		0.00	2014-02-17
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	9,990		0.00	2014-01-22
481	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,790		0.00	2013-12-03
482	2349	China City Infrastructure Group Limited:O	2,000	960		0.00	2011-10-04
483	3899	CIMC Enric Holdings Limited:O	2,000	21,320		0.00	2013-12-11
484	1681	Consun Pharmaceutical Group Limited:O	1,000	5,880		0.00	2014-06-05
485	3800	GCL Technology Holdings Limited (KY):O	15,000	37,200		0.00	2014-03-07
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	1,720		0.00	2012-11-22
487	0066	MTR CORPORATION LIMITED:O	5,583	162,186		0.00	2013-01-17
488	0410	SOHO CHINA LIMITED:O	5,000	30,950		0.00	2013-10-07
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,310	64,391		0.00	2014-05-23
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,500		0.00	2011-12-12
491	0245	China Vered Financial Holding Corporation Limited:O	2,000	346		0.00	2014-04-22
492	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	9,925		0.00	2012-04-03
493	2886	Binhai Investment Company Limited:O	8,000	3,920		0.00	2010-09-27
494	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	64,680		0.00	2013-12-18
495	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,880		0.00	2014-04-29
496	1230	Yashili International Holdings Ltd:O	3,000	9,180		0.00	2014-04-01
497	0346	Yanchang Petroleum International Limited:O	10,000	4,000		0.00	2014-06-11
498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	20,925		0.00	2013-05-27
499	0484	Forgame Holdings Limited:O	100	2,860		0.00	2013-11-14
500	0914	Anhui Conch Cement Company Limited:H	1,000	27,650		0.00	2014-06-05
501	0992	LENOVO GROUP LIMITED:O	8,000	77,840		0.00	2014-06-12
502	0261	GBA Holdings Limited:O	50,000	500		0.00	2013-03-06
503	0566	Hanergy Thin Film Power Group Limited:O	22,000	24,860		0.00	2014-01-14
504	3998	Bosideng International Holdings Limited:O	6,000	7,680		0.00	2014-02-25
505	0648	SoftMedx Healthcare Limited:O	10,000	280		0.00	2014-03-06
506	0358	Jiangxi Copper Company Limited:H	1,000	12,820		0.00	2013-05-14
507	0433	North Mining Shares Company Limited:O	10,000	4,350		0.00	2014-06-12
508	3328	Bank of Communications Co., Ltd.:H	24,055	128,694		0.00	2013-12-17
509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-12-21
510	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
511	2356	DAH SING BANKING GROUP LIMITED:O	880	11,845		0.00	2013-08-29
512	1882	Haitian International Holdings Limited:O	1,000	17,960		0.00	2014-01-10
513	0825	New World Department Store China Limited:O	1,000	3,210		0.00	2010-06-07
514	0546	Fufeng Group Limited:O	1,201	3,303		0.00	2013-08-22
515	1928	Sands China Ltd.:O	4,400	236,280		0.00	2014-06-12
516	0767	Zhong Ji Longevity Science Group Limited:O	1,500	180		0.00	2013-08-30
517	0606	China Agri-Industries Holdings Limited:O	2,714	7,843		0.00	2013-09-03
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,780		0.00	2013-08-29
519	1888	Kingboard Laminates Holdings Limited:O	1,500	4,245		0.00	2012-08-14
520	2211	Universal Health International Group Holding Limited:O	1,000	2,330		0.00	2014-03-31
521	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	78,400		0.00	2014-05-30
522	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	31,440		0.00	2014-01-09
523	0151	Want Want China Holdings Limited:O	6,000	63,480		0.00	2013-10-24
524	0627	Japan Kyosei Group Company Limited:O	600	270		0.00	2013-09-19
525	8130	Dadi International Group Limited:O	200	138		0.00	2012-07-17
526	0753	Air China Limited:H	2,000	9,360		0.00	2013-09-24
527	0817	China Jinmao Holdings Group Limited:O	4,000	9,160		0.00	2014-06-11
528	0823	Link Real Estate Investment Trust:Unit	1,000	42,100		0.00	2014-04-01
529	0166	New Times Corporation Limited (BM):O	500	210		0.00	2014-05-23
530	1031	Kingston Financial Group Limited:O	5,000	4,100		0.00	2013-02-19
531	1638	Kaisa Group Holdings Ltd.:O	2,000	4,840		0.00	2014-04-14
532	1308	SITC International Holdings Company Limited:O	1,000	3,310		0.00	2013-09-17
533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	9,800		0.00	2014-03-17
534	1055	China Southern Airlines Company Limited:H	1,000	2,490		0.00	2014-04-22
535	0880	SJM Holdings Limited:O	2,000	39,080		0.00	2014-06-11
536	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,560		0.00	2014-05-30
537	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,630		0.00	2013-10-30
538	0011	HANG SENG BANK, LIMITED:O	600	77,100		0.00	2013-06-24
539	8239	Capital Finance Holdings Limited:O	200	100		0.00	2011-02-01
540	1041	Lamtex Holdings Limited:O	750	109		0.00	2014-04-09
541	0076	Elate Holdings Limited:O	2,000	134		0.00	2014-04-07
542	0577	South Shore Holdings Limited:O	100	592		0.00	2013-09-18
543	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,240		0.00	2013-05-24
544	1130	China Environmental Resources Group Limited:O	200	63		0.00	2013-10-15
545	0941	China Mobile Limited (HK):O	4,000	303,200		0.00	2014-03-05
546	2888	STANDARD CHARTERED PLC:O	350	60,830		0.00	2013-06-04
547	1051	G-Resources Group Limited:O	3,000	570		0.00	2013-10-17
548	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	543		0.00	2013-12-05
549	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,600		0.00	2012-09-18
550	0680	Nan Hai Corporation Limited:O	5,511	265		0.00	2009-12-15
551	0996	Carnival Group International Holdings Limited:O	1,000	690		0.00	2012-08-16
552	0802	China e-Wallet Payment Group Limited:O	73	23		0.00	2014-01-22
553	0144	China Merchants Port Holdings Company Limited:O	172	3,947		0.00	2014-03-20
554	0273	MASON GROUP HOLDINGS LIMITED:O	25	33		0.00	2014-03-28
555	0883	CNOOC LIMITED:O	1,000	13,600		0.00	2014-05-26
556	0700	TENCENT HOLDINGS LIMITED:O	200	23,120		0.00	2014-06-04
557	6823	HKT Limited (KY):O	131	1,129		0.00	2012-05-14
558	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
559	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	18		0.00	2014-04-11
560	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	12		0.00	2013-12-13
561	0439	KuangChi Science Limited:O	8	3	*	0.00	2014-05-29
562	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18

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