WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS ID: B01342

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CCASS holdings on 2014-06-17

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	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,225,000	8,715,000		0.82	2014-06-16
2	0109	Good Resources Holdings Limited:O	7,700,013	2,579,504		0.53	2010-01-26
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000,000	7,910,000		0.37	2009-01-09
4	2889	Nickel Resources International Holdings Company Limited:O	5,494,000	1,400,970	*	0.22	2010-11-03
5	0222	MIN XIN HOLDINGS LIMITED:O	976,800	4,024,416		0.21	2011-03-08
6	0364	Blockchain Group Company Limited:O	26,296,000	2,839,968		0.21	2014-06-10
7	6878	Differ Group Auto Limited:O	1,800,000	1,782,000		0.18	2013-12-20
8	0500	Frontier Services Group Limited:O	2,115,282	1,099,947		0.18	2013-12-10
9	1057	Zhejiang Shibao Company Limited:H	150,000	975,000		0.17	2014-06-16
10	3993	CMOC Group Limited (CN):H	2,215,000	8,572,050		0.17	2014-06-16
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	537,100		0.16	2014-06-17
12	1058	NAMYUE HOLDINGS LIMITED:O	760,000	315,400		0.14	2007-07-04
13	2009	BBMG Corporation:H	1,425,000	7,538,250		0.12	2014-06-16
14	0139	Smart Fish Wealthlink Holdings Limited:O	2,172,000	358,380		0.11	2013-09-19
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,588	376,417		0.11	2013-06-10
16	0067	China Lumena New Materials Corp.:O	5,940,000	7,425,000	*	0.11	2014-01-29
17	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,070,000	993,600		0.10	2012-06-14
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,536,000	1,315,440		0.10	2014-03-31
19	0810	China Castson 81 Finance Company Limited (BM):O	500,000	195,000		0.10	2014-06-16
20	0705	Ding He Mining Holdings Limited:O	1,540,000	207,900		0.10	2013-11-06
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,080,000	5,232,400		0.09	2014-06-12
22	0024	BURWILL HOLDINGS LIMITED:O	4,200,000	1,785,000		0.09	2014-05-16
23	8212	Celebrate International Holdings Limited:O	948,200	97,665		0.09	2014-05-09
24	0381	AOM International Group Company Limited:O	1,200,000	408,000		0.09	2013-02-28
25	2340	ISP Holdings Limited:O	258,680	323,350		0.08	2008-11-13
26	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,090,000	825,550		0.08	2013-08-02
27	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	320,000	329,600		0.08	2014-03-13
28	0235	CSC Holdings Limited (HK):O	2,590,000	538,720		0.07	2014-06-10
29	8163	NOIZ Group Limited:O	400,000	26,000		0.07	2014-03-11
30	0328	ALCO HOLDINGS LIMITED (BM):O	360,000	482,400		0.06	2013-06-19
31	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	248,500	946,785		0.06	2013-09-24
32	2198	China Sanjiang Fine Chemicals Company Limited:O	540,000	1,728,000		0.05	2014-06-16
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,314,000	670,140		0.05	2014-04-30
34	0648	SoftMedx Healthcare Limited:O	344,000	175,440		0.05	2010-09-16
35	0343	CULTURECOM HOLDINGS LIMITED:O	526,000	494,440		0.04	2012-05-22
36	1661	China Frontier Technology Group:O	706,000	3,071,100		0.04	2014-05-15
37	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,210,000		0.04	2007-06-26
38	0404	Hsin Chong Group Holdings Limited:O	1,160,000	1,241,200		0.04	2007-11-15
39	1208	MMG Limited (HK):O	1,836,000	3,598,560		0.03	2014-05-19
40	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	766,080		0.03	2014-05-02
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	291,100		0.03	2013-06-11
42	0128	ENM Holdings Limited (HK):O	564,000	248,160		0.03	2013-01-10
43	0850	Long Well International Holdings Limited:O	1,520,000	206,720		0.03	2013-01-14
44	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	29,500		0.03	2012-04-30
45	0491	Emperor Culture Group Limited:O	460,030	104,427		0.03	2014-06-06
46	0076	Elate Holdings Limited:O	2,577,240	170,098		0.03	2014-06-13
47	3888	Kingsoft Corporation Limited:O	358,000	8,251,900		0.03	2014-06-16
48	0986	Dufu Liquor Group Limited:O	1,400,000	151,200		0.03	2014-06-16
49	0022	MEXAN LIMITED (BM):O	380,000	91,960		0.03	2007-06-26
50	2878	Solomon Systech (International) Limited:O	710,000	255,600		0.03	2014-06-11
51	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	468,750		0.03	2014-05-15
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	153,200	99,580		0.03	2010-04-09
53	1431	YuanShengTai Dairy Farm Limited:O	1,000,000	1,240,000		0.03	2014-05-08
54	0655	HONGKONG CHINESE LIMITED:O	496,336	858,661		0.02	2014-05-16
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	16,480		0.02	2011-11-24
56	0871	China Dredging Environment Protection Holdings Limited:O	201,000	492,450		0.02	2014-03-13
57	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	194,400		0.02	2014-06-17
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	53,865		0.02	2009-11-19
59	0357	Hainan Meilan International Airport Company Limited:H	50,000	364,500		0.02	2014-01-24
60	0471	Silkwave Inc:O	200,000	33,800		0.02	2014-06-04
61	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	233,000	5,568,700		0.02	2013-08-09
62	1207	SRE Group Limited:O	1,190,000	265,370		0.02	2013-09-24
63	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	220,000		0.02	2014-04-28
64	0736	China Properties Investment Holdings Limited:O	119,801	65,891		0.02	2014-06-17
65	0082	Crazy Sports Group Limited:O	665,000	525,350		0.02	2014-05-14
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,276,323	237,396		0.02	2014-05-15
67	0701	CNT GROUP LIMITED:O	380,000	146,300		0.02	2014-03-12
68	1007	Longhui International Holdings Limited:O	200,000	336,000	*	0.02	2010-12-30
69	0260	AVIC Joy Holdings (HK) Limited:O	850,200	129,230		0.02	2013-12-09
70	0149	China Agri-Products Exchange Limited:O	235,000	91,650		0.02	2014-05-16
71	0757	Solargiga Energy Holdings Limited:O	600,000	228,000		0.02	2014-05-21
72	1098	ROAD KING INFRASTRUCTURE LIMITED:O	135,000	923,400		0.02	2014-01-06
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	68,900		0.02	2014-04-08
74	1141	CMBC Capital Holdings Limited:O	620,000	173,600		0.02	2014-06-17
75	3983	China BlueChemical Ltd.:H	310,000	1,283,400		0.02	2014-03-12
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	22,000		0.02	2011-12-23
77	0156	LIPPO CHINA RESOURCES LIMITED:O	1,542,000	632,220		0.02	2014-05-30
78	2339	BeijingWest Industries International Limited:O	420,000	205,800		0.02	2014-06-06
79	0233	Mingyuan Medicare Development Company Limited:O	660,000	117,480		0.02	2014-03-26
80	3323	China National Building Material Company Limited:H	416,000	2,887,040		0.01	2014-05-30
81	1238	Powerlong Real Estate Holdings Limited:O	573,000	624,570		0.01	2014-02-28
82	3378	Xiamen International Port Co., Ltd:H	140,000	159,600		0.01	2012-10-24
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	21,200		0.01	2010-12-20
84	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	113,400		0.01	2009-04-06
85	1039	Changyou International Group Limited:O	100,000	36,000		0.01	2012-03-22
86	1171	Yankuang Energy Group Company Limited:H	242,000	1,485,880		0.01	2014-04-10
87	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,800		0.01	2014-05-16
88	0177	Jiangsu Expressway Company Limited:H	150,000	1,351,500		0.01	2014-06-10
89	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,292,500	29,598,250		0.01	2014-06-04
90	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	26,500		0.01	2014-03-17
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	157,300		0.01	2014-06-16
92	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,000	1,009,800		0.01	2014-03-12
93	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	21,800		0.01	2014-03-03
94	1188	Hybrid Kinetic Group Limited:O	1,420,000	166,140		0.01	2010-01-27
95	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	118,000		0.01	2013-12-12
96	0841	Asia Cassava Resources Holdings Limited:O	50,000	39,000		0.01	2013-11-25
97	0794	Come Sure Group (Holdings) Limited:O	40,000	26,800		0.01	2013-12-04
98	0826	Tiangong International Company Limited:O	214,000	263,220		0.01	2014-05-30
99	0198	SMI Holdings Group Limited:O	1,002,525	285,720		0.01	2013-12-19
100	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	31,500		0.01	2014-05-19
101	1185	China Energine International (Holdings) Limited:O	424,000	292,560		0.01	2014-06-10
102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	478,000	2,069,740		0.01	2014-06-06
103	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	193,000		0.01	2014-05-14
104	0730	Capital Industrial Financial Services Group Limited:O	110,000	33,550		0.01	2010-12-20
105	0393	Glorious Sun Enterprises Limited:O	100,000	170,000		0.01	2007-06-26
106	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-04-21
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	129,280		0.01	2014-05-09
108	0389	China Tontine Wines Group Limited:O	180,000	58,500		0.01	2014-01-03
109	8106	Shenghua Lande Scitech Limited:H	10,000	3,250		0.01	2007-10-22
110	1893	China National Materials Company Limited:H	100,000	149,000		0.01	2013-12-06
111	0142	FIRST PACIFIC COMPANY LIMITED:O	367,400	3,211,076		0.01	2013-09-19
112	1812	Shandong Chenming Paper Holdings Limited:H	30,000	99,300		0.01	2013-05-07
113	0931	China HK Power Smart Energy Group Limited:O	960,000	624,000		0.01	2014-06-10
114	0904	China Green (Holdings) Limited:O	90,000	37,800		0.01	2014-05-26
115	0745	China National Culture Group Limited:O	600,000	145,800		0.01	2014-06-16
116	0637	Lee Kee Holdings Limited:O	70,000	47,600		0.01	2007-08-29
117	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,000	632,400		0.01	2014-04-03
118	3988	BANK OF CHINA LIMITED:H	6,791,806	25,401,354		0.01	2014-06-10
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	175,000		0.01	2008-02-19
120	0189	DONGYUE GROUP LIMITED:O	160,000	534,400		0.01	2014-06-17
121	0985	CST Holding (HK) Limited (KY):O	2,045,840	114,567		0.01	2013-12-10
122	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	1,050,400		0.01	2013-01-18
123	2078	PanAsialum Holdings Company Limited:O	90,000	136,800		0.01	2014-03-27
124	2866	COSCO SHIPPING Development Co., Ltd.:H	279,000	558,000		0.01	2014-05-21
125	8310	Yancheng Port International Co., Limited:O	70,000	22,400		0.01	2014-04-17
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	456,840		0.01	2014-06-10
127	0123	Yuexiu Property Company Limited:O	673,000	1,009,500		0.01	2014-04-14
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	22,800		0.01	2014-04-04
129	0697	Shoucheng Holdings Limited:O	588,000	211,680		0.01	2013-12-18
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,800	11,021,320		0.01	2014-06-16
131	1371	China Ecotourism Group Limited:O	500,000	345,000		0.01	2014-06-17
132	1196	Realord Group Holdings Limited:O	40,000	33,200		0.01	2008-01-17
133	0275	Master Glory Group Limited:O	68,079	21,785		0.01	2011-04-13
134	0613	Planetree International Development Limited:O	560,000	43,120		0.01	2009-02-05
135	0209	Winshine Science Company Limited:O	100,000	18,600		0.01	2014-06-06
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	13,400		0.01	2007-06-26
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	97,400		0.01	2014-04-15
138	0872	Titan Invo Technology Limited:O	30,000	14,100		0.01	2013-09-25
139	0138	CCT Fortis Holdings Limited:O	35,372	29,005		0.01	2007-11-07
140	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	52,160		0.01	2007-06-26
141	0575	Regent Pacific Group Limited:O	200,000	18,000		0.01	2010-11-29
142	0959	Century Entertainment International Holdings Limited:O	13,025	19,928		0.01	2013-04-17
143	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,400		0.01	2007-06-26
144	1053	Chongqing Iron & Steel Company Limited:H	30,000	39,900		0.01	2011-10-06
145	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	72,000		0.01	2014-01-13
146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	28,500		0.01	2013-10-21
147	0373	ALLIED GROUP LIMITED (HK):O	10,000	333,500		0.01	2007-06-26
148	8037	China Biotech Services Holdings Limited:O	30,000	6,030		0.01	2014-03-06
149	1888	Kingboard Laminates Holdings Limited:O	160,500	462,240		0.01	2013-08-05
150	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,900		0.01	2011-03-18
151	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	92,880		0.01	2014-01-08
152	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	189,000		0.01	2014-06-05
153	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	493,000		0.01	2012-10-05
154	8117	China Primary Energy Holdings Limited:O	37,200	11,160		0.01	2013-07-22
155	0533	GOLDLION HOLDINGS LIMITED:O	50,000	154,000		0.01	2007-06-26
156	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,400	108,360		0.01	2013-11-27
157	8079	Wisdomcome Group Holdings Limited:O	31,500	4,568		0.01	2013-07-04
158	1483	Net-a-Go Technology Company Limited:O	20,000	15,200		0.01	2014-03-06
159	0636	KLN Logistics Group Limited (BM):O	84,000	1,006,320		0.00	2014-03-19
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	9,765		0.00	2007-06-26
161	3382	Tianjin Port Development Holdings Limited:O	300,000	372,000		0.00	2014-05-19
162	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,025		0.00	2012-06-07
163	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	202,100		0.00	2014-04-14
164	0340	Tongguan Gold Group Limited:O	430,000	32,680		0.00	2014-05-08
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	263,000	155,170		0.00	2014-06-04
166	1060	Damai Entertainment Holdings Limited (BM):O	390,000	666,900		0.00	2014-06-17
167	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,832	3,466,698		0.00	2012-09-25
168	0630	AMCO United Holding Limited:O	51,600	16,254		0.00	2013-04-15
169	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	230,500		0.00	2014-04-07
170	0274	Renaissance Asia Silk Road Group Limited:O	238,000	20,706	*	0.00	2011-04-07
171	0397	Minerva Group Holding Limited:O	400,020	26,001		0.00	2014-04-17
172	0174	Gemini Investments (Holdings) Limited:O	20,000	19,600		0.00	2010-08-12
173	2010	Real Nutriceutical Group Limited:O	50,000	83,500		0.00	2014-05-19
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	63,600		0.00	2009-12-07
175	0106	Landsea Green Management Limited:O	131,000	77,290		0.00	2014-01-03
176	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	153,300		0.00	2013-01-03
177	0418	FOUNDER HOLDINGS LIMITED:O	50,000	21,250		0.00	2013-08-05
178	0588	Beijing North Star Company Limited:H	30,000	57,600		0.00	2013-01-03
179	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,800		0.00	2010-05-25
180	0196	Honghua Group Limited:O	130,000	245,700		0.00	2014-03-17
181	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	8,280		0.00	2013-01-21
182	1800	China Communications Construction Company Limited:H	174,000	939,600		0.00	2014-06-09
183	3339	Lonking Holdings Limited:O	165,000	219,450		0.00	2014-01-17
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,211	55,793		0.00	2010-01-29
185	1889	Sanai Health Industry Group Company Limited:O	65,000	23,400		0.00	2011-12-06
186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	60,000		0.00	2009-05-12
187	0521	CWT International Limited:O	118,450	34,943		0.00	2013-11-05
188	1383	LET Group Holdings Limited:O	52,400	15,720		0.00	2013-06-04
189	0509	Century Sunshine Group Holdings Limited:O	100,000	98,000		0.00	2008-09-04
190	8130	Dadi International Group Limited:O	16,000	9,280		0.00	2011-07-13
191	0751	Skyworth Group Limited:O	100,000	367,000		0.00	2013-11-20
192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	239,270	313,444		0.00	2012-12-04
193	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	883,960		0.00	2014-06-16
194	2899	ZIJIN MINING GROUP CO., LTD.:H	209,000	355,300		0.00	2014-06-12
195	0358	Jiangxi Copper Company Limited:H	47,000	567,760		0.00	2014-02-28
196	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	10,176		0.00	2013-10-11
197	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2007-06-26
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	5,289,000		0.00	2014-05-08
199	0097	HENDERSON INVESTMENT LIMITED:O	100,000	60,000		0.00	2013-10-07
200	8296	Sino-Life Group Limited:O	24,000	5,520		0.00	2009-10-28
201	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2007-06-26
202	1182	Success Dragon International Holdings Limited:O	35,315	14,126		0.00	2013-07-23
203	0297	Sinofert Holdings Limited:O	220,000	215,600		0.00	2013-11-22
204	8159	China United Venture Investment Limited:O	20,000	3,820		0.00	2010-06-11
205	0013	Hutchison Whampoa Limited:O	131,500	13,728,600		0.00	2014-06-06
206	0267	CITIC Limited (HK):O	111,000	1,471,860		0.00	2014-06-16
207	8080	North Asia Strategic Holdings Limited:O	40,000	8,640		0.00	2012-10-04
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	21,500		0.00	2010-04-09
209	0290	GoFintech Quantum Innovation Limited:O	100,000	11,200		0.00	2010-03-22
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,000	105,600		0.00	2014-06-11
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	24,898		0.00	2008-09-08
212	1168	Z Fin Limited:O	100,000	64,000		0.00	2014-01-13
213	0583	Great Wall Pan Asia Holdings Limited:O	44,000	85,800	*	0.00	2011-02-14
214	0989	China Changbaishan International Holdings Limited:O	24,000	23,040		0.00	2014-05-30
215	1224	C C Land Holdings Limited:O	70,000	100,800		0.00	2013-04-05
216	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	219,840	*	0.00	2014-04-01
217	2233	WEST CHINA CEMENT LIMITED:O	122,000	90,280		0.00	2014-05-05
218	1215	Kai Yuan Holdings Limited:O	340,000	53,380		0.00	2010-08-26
219	8006	Sino Splendid Holdings Limited:O	17,100	71,307		0.00	2014-01-16
220	0228	China Energy Development Holdings Limited:O	210,000	22,470		0.00	2011-04-08
221	1262	Labixiaoxin Snacks Group Limited:O	30,000	90,000	*	0.00	2014-03-24
222	2369	Coolpad Group Limited:O	112,000	198,240		0.00	2014-06-13
223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	315,200		0.00	2014-04-09
224	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,500		0.00	2010-04-12
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	190,800		0.00	2013-12-04
226	0476	Ev Dynamics (Holdings) Limited:O	69,050	67,669		0.00	2014-03-13
227	0094	Greenheart Group Limited:O	20,000	10,200	*	0.00	2012-02-15
228	0819	Tianneng Power International Limited:O	28,000	80,080		0.00	2014-06-10
229	1211	BYD COMPANY LIMITED:H	22,000	941,600		0.00	2014-04-14
230	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	446,500		0.00	2014-06-17
231	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	438,400		0.00	2014-03-10
232	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-09-28
233	0245	China Vered Financial Holding Corporation Limited:O	50,980	8,769		0.00	2012-05-08
234	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	310,000	27,280		0.00	2011-05-17
235	0729	FDG Electric Vehicles Limited:O	400,050	240,030		0.00	2014-06-16
236	0603	China Oil And Gas Group Limited:O	121,600	156,864		0.00	2014-03-28
237	0728	CHINA TELECOM CORPORATION LIMITED:H	318,000	1,230,660		0.00	2014-05-12
238	0276	Mongolia Energy Corporation Limited:O	154,207	36,701		0.00	2014-05-08
239	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,600	74,200		0.00	2013-09-18
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	108,120		0.00	2011-01-06
241	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,000		0.00	2014-05-30
242	0160	Hon Kwok Land Investment Company, Limited:O	16,000	41,600		0.00	2007-06-26
243	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	339,300		0.00	2014-05-08
244	0766	Sino Prosper (Group) Holdings Limited:O	18,000	4,590		0.00	2012-03-13
245	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,300		0.00	2014-03-27
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	134,400		0.00	2010-09-14
247	0006	Power Assets Holdings Limited:O	44,707	2,986,428		0.00	2014-05-14
248	0263	GT GROUP HOLDINGS LIMITED:O	8,100	2,876		0.00	2014-05-09
249	6881	China Galaxy Securities Co., Ltd.:H	35,000	176,400		0.00	2014-02-17
250	1051	G-Resources Group Limited:O	546,836	101,711		0.00	2014-03-10
251	0808	Prosperity Real Estate Investment Trust:Unit	28,000	67,480		0.00	2013-08-01
252	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	107,400		0.00	2014-01-22
253	3900	Greentown China Holdings Limited:O	42,000	320,880		0.00	2014-06-05
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	384,800	72,342		0.00	2014-05-19
255	8203	Kaisun Holdings Limited:O	50,000	5,400		0.00	2012-01-17
256	1883	CITIC Telecom International Holdings Limited:O	62,893	184,905		0.00	2013-06-07
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	639,000	402,570		0.00	2014-06-10
258	0030	YNBY International Limited:O	30,000	3,840		0.00	2012-06-20
259	6863	China Huishan Dairy Holdings Company Limited:O	260,000	473,200		0.00	2014-05-29
260	0998	China CITIC Bank Corporation Limited:H	268,200	1,257,858		0.00	2014-06-10
261	0506	China Foods Limited:O	50,000	138,500		0.00	2014-04-25
262	0493	GOME Retail Holdings Limited:O	300,000	378,000		0.00	2014-06-06
263	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	211,140		0.00	2013-04-12
264	1332	Touyun Biotech Group Limited:O	2,500	1,925		0.00	2012-07-18
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	49,200		0.00	2014-06-11
266	0703	Future Bright Holdings Limited:O	12,000	46,560		0.00	2014-01-08
267	0519	Novautek Technologies Group Limited (BM):O	20,000	7,500		0.00	2007-06-26
268	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	320,650		0.00	2013-05-22
269	0166	New Times Corporation Limited (BM):O	20,000	9,000		0.00	2014-03-26
270	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	194,600		0.00	2014-06-13
271	0347	Angang Steel Company Limited:H	18,000	87,300		0.00	2014-04-10
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,705	43,273		0.00	2013-07-22
273	1068	China Yurun Food Group Limited:O	30,000	109,800		0.00	2014-05-12
274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,526,700		0.00	2013-11-21
275	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	8,160		0.00	2007-06-26
276	8123	Sinofortune Financial Holdings Limited:O	72,000	21,600		0.00	2010-06-15
277	0163	Emperor International Holdings Limited:O	58,333	97,416		0.00	2013-03-01
278	0190	HKC (HOLDINGS) LIMITED:O	178,230	40,280		0.00	2010-06-09
279	0230	Minmetals Land Limited:O	50,000	42,500		0.00	2013-12-13
280	0148	Kingboard Holdings Limited:O	15,000	228,900		0.00	2014-04-02
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,913	1,018,416		0.00	2013-11-20
282	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,000	690,300		0.00	2014-01-06
283	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	40,800		0.00	2010-09-15
284	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	34		0.00	2013-06-25
285	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	181,800		0.00	2007-09-21
286	1898	China Coal Energy Company Limited:H	58,000	244,180		0.00	2014-06-12
287	0857	PETROCHINA COMPANY LIMITED:H	294,000	2,807,700		0.00	2014-02-05
288	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	20,400		0.00	2014-01-23
289	1686	SUNEVISION HOLDINGS LTD.:O	32,000	79,680		0.00	2012-05-10
290	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	11,438		0.00	2014-06-04
291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	119,240		0.00	2014-01-03
292	0431	Greater China Financial Holdings Limited:O	4,000	1,740		0.00	2011-03-08
293	3918	NagaCorp Ltd.:O	30,000	196,800		0.00	2014-05-12
294	0706	Beautiful China Holdings Company Limited:O	54,000	22,950		0.00	2014-01-07
295	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-11
296	0926	Besunyen Holdings Company Limited:O	20,000	8,800		0.00	2013-03-13
297	0298	Chuang's China Investments Limited:O	20,000	10,000		0.00	2009-05-29
298	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2014-05-08
299	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	42,998		0.00	2013-02-06
300	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	11,000		0.00	2007-06-26
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	120,400		0.00	2014-01-22
302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	179,700		0.00	2013-10-16
303	0002	CLP HOLDINGS LIMITED:O	30,000	1,903,500		0.00	2014-03-25
304	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,800		0.00	2007-06-26
305	8089	Chinese Strategic Holdings Limited:O	8,000	3,240		0.00	2010-05-19
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	92,100		0.00	2014-06-11
307	0887	Emperor Watch & Jewellery Limited:O	80,000	44,800		0.00	2013-10-23
308	1033	Sinopec Oilfield Service Corporation:H	24,000	42,480	*	0.00	2013-11-21
309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	98,400		0.00	2014-06-10
310	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	27,000		0.00	2013-02-26
311	0559	DeTai New Energy Group Limited:O	40,000	9,600		0.00	2010-03-03
312	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	10,200		0.00	2007-06-26
313	0555	REXLot Holdings Limited:O	100,000	89,000		0.00	2014-05-13
314	1868	Neo-Neon Holdings Limited:O	10,000	14,800		0.00	2012-03-22
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,400		0.00	2012-07-16
316	0061	Green Leader Holdings Group Limited:O	34,000	4,012		0.00	2009-07-13
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	161,500		0.00	2014-05-19
318	0978	China Merchants Land Limited:O	50,000	52,500		0.00	2014-01-29
319	0910	China Sandi Holdings Limited:O	7,000	3,150		0.00	2012-02-29
320	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	63,300		0.00	2013-05-28
321	8279	AGTech Holdings Limited:O	44,000	64,680		0.00	2014-03-10
322	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,400		0.00	2013-11-25
323	1886	China Huiyuan Juice Group Limited:O	20,000	88,600		0.00	2014-05-22
324	0291	China Resources Beer (Holdings) Company Limited:O	24,000	513,600		0.00	2011-03-28
325	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	85,600		0.00	2014-05-12
326	1124	COASTAL GREENLAND LIMITED:O	40,000	9,000		0.00	2014-03-17
327	2266	Dorsett Hospitality International Limited:O	20,000	27,400		0.00	2014-02-19
328	8351	Larry Jewelry International Company Limited:O	26,000	3,172		0.00	2013-05-24
329	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	72,500		0.00	2013-05-07
330	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,000		0.00	2007-06-26
331	0419	Hony Media Group:O	42,750	15,604		0.00	2012-09-10
332	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	6,600		0.00	2014-04-01
333	0008	PCCW LIMITED:O	65,908	274,177		0.00	2014-06-09
334	1038	CK Infrastructure Holdings Limited:O	22,000	1,163,800		0.00	2014-06-11
335	0005	HSBC HOLDINGS PLC:O	169,386	13,686,389		0.00	2014-05-19
336	0987	China Renewable Energy Investment Limited:O	20,832	6,458		0.00	2014-03-14
337	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	24,600		0.00	2010-01-07
338	3328	Bank of Communications Co., Ltd.:H	300,667	1,605,562		0.00	2014-05-12
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,760		0.00	2010-08-09
340	1117	China Modern Dairy Holdings Ltd.:O	40,000	123,200		0.00	2014-02-25
341	0761	Bel Global Resources Holdings Limited:O	30,000	4,290	*	0.00	2010-04-15
342	2088	Xiwang Property Holdings Company Limited:O	10,205	4,337		0.00	2013-10-02
343	0622	Oshidori International Holdings Limited:O	58,500	13,806		0.00	2014-05-19
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	397,120		0.00	2014-04-14
345	0571	ESUN HOLDINGS LIMITED:O	10,000	8,700		0.00	2013-01-30
346	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	5,520		0.00	2014-05-19
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,300		0.00	2012-02-13
348	1421	Prosperity Group International Limited (KY):O	5,000	3,500		0.00	2014-04-07
349	1088	China Shenhua Energy Company Limited:H	26,000	573,300		0.00	2014-04-17
350	0976	Chiho Environmental Group Limited:O	8,000	24,400		0.00	2011-05-04
351	0552	China Communications Services Corporation Limited:H	18,000	66,060		0.00	2014-02-05
352	1131	Agritrade Resources Limited:O	8,000	10,320		0.00	2007-08-10
353	0619	South China Financial Holdings Limited:O	37,500	7,050		0.00	2009-10-29
354	0712	Comtec Solar Systems Group Limited:O	10,000	12,300		0.00	2014-02-19
355	0313	Richly Field China Development Limited:O	64,000	9,792		0.00	2007-06-26
356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	501,900		0.00	2014-06-17
357	0241	Alibaba Health Information Technology Limited:O	58,000	338,720		0.00	2014-06-04
358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	211,595		0.00	2013-02-01
359	8306	China Nonferrous Metals Company Limited:O	12,000	2,988		0.00	2013-07-08
360	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,200	58,316		0.00	2014-04-30
361	0066	MTR CORPORATION LIMITED:O	38,384	1,132,328		0.00	2012-11-06
362	0992	LENOVO GROUP LIMITED:O	68,000	682,720		0.00	2014-04-14
363	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	357,600		0.00	2014-01-06
364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,818	327,598		0.00	2014-06-16
365	0763	ZTE CORPORATION:H	4,000	61,600		0.00	2012-03-26
366	1918	Sunac China Holdings Limited:O	21,000	89,880		0.00	2014-03-21
367	1339	People's Insurance Company (Group) of China Limited (The):H	55,000	170,500		0.00	2014-06-06
368	0660	Wai Chun Bio-Technology Limited:O	100,000	5,000		0.00	2010-09-17
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,575	1,004,435		0.00	2014-06-09
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	7,110		0.00	2010-10-13
371	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	649,000		0.00	2014-01-10
372	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,100		0.00	2013-12-30
373	0566	Hanergy Thin Film Power Group Limited:O	170,000	198,900		0.00	2014-06-11
374	1052	Yuexiu Transport Infrastructure Limited:O	9,825	42,444		0.00	2013-05-21
375	0124	Guangdong Land Holdings Limited:O	10,000	13,900		0.00	2013-10-07
376	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,000	9,400		0.00	2011-01-28
377	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	46,080		0.00	2014-06-17
378	1398	Industrial and Commercial Bank of China Limited:H	500,123	2,470,608		0.00	2014-06-17
379	0704	Huscoke Holdings Limited:O	26,000	1,846		0.00	2007-06-26
380	3883	China Aoyuan Group Limited:O	16,000	18,560		0.00	2014-04-28
381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	3,864		0.00	2010-10-27
382	0883	CNOOC LIMITED:O	246,000	3,439,080		0.00	2014-04-14
383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	75,000		0.00	2013-07-03
384	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,100		0.00	2013-05-13
385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,142	8,547		0.00	2012-07-11
386	0689	EPI (Holdings) Limited:O	26,020	5,698		0.00	2012-02-08
387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,272,810	7,369,570		0.00	2014-06-04
388	0103	Shougang Century Holdings Limited:O	10,000	2,800		0.00	2010-05-19
389	0606	China Agri-Industries Holdings Limited:O	27,300	79,989		0.00	2013-03-25
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2011-04-12
391	2357	AviChina Industry & Technology Company Limited:H	12,000	52,320		0.00	2014-05-08
392	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	289,600		0.00	2011-04-08
393	1097	i-CABLE Communications Limited:O	10,200	7,752		0.00	2013-10-22
394	2211	Universal Health International Group Holding Limited:O	10,000	23,200		0.00	2014-01-23
395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,280		0.00	2012-11-09
396	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2012-08-09
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	148,000	547,600		0.00	2014-06-12
398	1316	Nexteer Automotive Group Limited:O	12,000	64,200		0.00	2014-05-05
399	1333	China Zhongwang Holdings Limited:O	26,000	61,100		0.00	2011-09-27
400	0670	China Eastern Airlines Corporation Limited:H	20,000	48,800		0.00	2013-11-25
401	0600	China Infrastructure Investment Limited:O	20,000	2,380		0.00	2008-02-20
402	2012	SUNSHINE OILSANDS LTD.:O	15,000	14,400		0.00	2013-01-21
403	0680	Nan Hai Corporation Limited:O	315,756	15,472		0.00	2007-11-12
404	0860	Apollo Future Mobility Group Limited:O	30,000	2,640		0.00	2014-04-10
405	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	20,699		0.00	2014-05-19
406	3800	GCL Technology Holdings Limited (KY):O	65,000	161,200		0.00	2014-05-13
407	0258	TOMSON GROUP LIMITED:O	6,000	13,080		0.00	2009-11-20
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	45,120		0.00	2014-01-21
409	0112	Lerthai Group Limited:O	1,371	3,619		0.00	2007-06-26
410	0715	China Oceanwide Holdings Limited:O	36,000	21,600		0.00	2010-12-07
411	0585	Imagi International Holdings Limited:O	40,000	5,640		0.00	2014-05-19
412	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,900		0.00	2014-03-26
413	1149	Anxin-China Holdings Limited:O	12,000	12,960		0.00	2014-04-22
414	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-31
415	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	27,720		0.00	2011-07-18
416	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,100	7,018		0.00	2014-05-16
417	0383	Tian An Medicare Limited (BM):O	2,000	3,640		0.00	2013-08-21
418	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,236	607		0.00	2014-05-12
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,600		0.00	2014-03-28
420	1049	Celestial Asia Securities Holdings Limited:O	2,058	988		0.00	2014-05-08
421	0269	China Resources and Transportation Group Limited:O	100,000	33,000		0.00	2013-11-14
422	0083	SINO LAND COMPANY LIMITED:O	22,000	280,280		0.00	2014-06-09
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-04-12
424	0449	Chigo Holding Limited:O	30,000	5,340		0.00	2014-06-17
425	0691	China Shanshui Cement Group Limited:O	10,000	27,700		0.00	2014-04-17
426	0182	Concord New Energy Group Limited:O	30,200	19,630		0.00	2014-05-22
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	84,150		0.00	2014-06-17
428	0979	Green Energy Group Limited:O	1,500	555		0.00	2007-06-26
429	2128	China Lesso Group Holdings Limited:O	10,000	41,700		0.00	2014-06-17
430	2789	Yuanda China Holdings Limited:O	20,000	14,000		0.00	2012-11-01
431	0261	GBA Holdings Limited:O	210,000	2,100		0.00	2014-04-08
432	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	82,800		0.00	2013-07-31
433	0823	Link Real Estate Investment Trust:Unit	7,180	296,534		0.00	2013-12-19
434	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	58,800		0.00	2014-05-08
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,500	233,200		0.00	2014-06-11
436	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-28
437	0886	Silver Base Group Holdings Limited:O	4,000	4,280		0.00	2013-06-03
438	1072	Dongfang Electric Corporation Limited:H	1,000	13,220		0.00	2013-08-07
439	0607	Fullshare Holdings Limited:O	10,000	2,460		0.00	2007-06-26
440	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-01-10
441	2356	DAH SING BANKING GROUP LIMITED:O	4,000	52,480		0.00	2013-12-04
442	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,260		0.00	2010-01-12
443	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,360	429,336		0.00	2014-05-19
444	0171	Silver Grant International Holdings Group Limited:O	6,000	5,700		0.00	2010-05-25
445	1222	WANG ON GROUP LIMITED:O	16,967	3,767		0.00	2013-10-02
446	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	624,250		0.00	2014-05-05
447	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
448	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2007-06-26
449	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	86,600		0.00	2014-03-06
450	0672	Zhong An Group Limited:O	6,000	11,820		0.00	2013-10-04
451	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,380		0.00	2010-12-02
452	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	70,275		0.00	2014-04-23
453	0202	EverChina Int'l Holdings Company Limited:O	15,000	5,325		0.00	2013-07-04
454	1142	E&P Global Holdings Limited:O	1,250	286	*	0.00	2013-01-15
455	8007	Global Strategic Group Limited:O	364	408		0.00	2011-05-12
456	1388	Embry Holdings Limited:O	1,000	4,550		0.00	2010-03-12
457	0144	China Merchants Port Holdings Company Limited:O	6,000	147,600		0.00	2014-05-20
458	8011	Polyard Petroleum International Group Limited:O	4,500	765		0.00	2011-09-15
459	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	231,000		0.00	2013-07-23
460	0011	HANG SENG BANK, LIMITED:O	4,300	549,540		0.00	2014-04-08
461	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	5,030		0.00	2014-04-24
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,300	48,676		0.00	2012-12-10
463	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	640,200		0.00	2013-10-09
464	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	23,700		0.00	2012-12-18
465	0001	CK Hutchison Holdings Limited:O	5,000	670,500		0.00	2014-04-03
466	1055	China Southern Airlines Company Limited:H	6,000	14,400		0.00	2014-06-13
467	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	235,828		0.00	2013-11-29
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	19,125		0.00	2014-06-10
469	8173	Hephaestus Holdings Limited:O	2,000	820		0.00	2012-07-10
470	1191	China Gem Holdings Limited:O	3,000	735		0.00	2013-05-06
471	0690	Uni-Bio Science Group Limited:O	10,000	2,470		0.00	2013-10-31
472	1338	BaWang International (Group) Holding Limited:O	6,000	2,220		0.00	2011-04-29
473	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,120	562	*	0.00	2013-06-03
474	1988	China Minsheng Banking Corp., Ltd.:H	11,600	81,896		0.00	2014-06-17
475	1399	Veson Holdings Limited (KY):O	2,000	1,820		0.00	2014-06-12
476	2880	Liaoning Port Co., Ltd.:H	2,000	3,660		0.00	2014-05-19
477	1086	Goodbaby International Holdings Limited:O	2,000	8,060		0.00	2014-06-04
478	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	18,500		0.00	2013-09-10
479	0825	New World Department Store China Limited:O	3,000	9,420		0.00	2012-03-16
480	0605	China Financial Services Holdings Limited:O	6,000	4,140		0.00	2013-06-14
481	0806	Value Partners Group Limited:O	3,000	15,180		0.00	2013-02-19
482	0724	Ruixin International Holdings Limited:O	20,000	800		0.00	2011-05-23
483	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	16,120		0.00	2014-05-19
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	206,140		0.00	2013-07-25
485	1386	Vestate Group Holdings Limited:O	1,000	365		0.00	2007-11-02
486	0941	China Mobile Limited (HK):O	32,000	2,416,000		0.00	2014-05-12
487	1041	Lamtex Holdings Limited:O	4,500	653		0.00	2012-10-30
488	0524	Great Wall Terroir Holdings Limited:O	800	340		0.00	2007-06-26
489	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	48,500		0.00	2014-06-05
490	0717	Emperor Capital Group Limited:O	4,000	1,580		0.00	2014-05-19
491	1070	TCL Electronics Holdings Limited:O	2,000	5,360		0.00	2013-10-30
492	3998	Bosideng International Holdings Limited:O	12,000	15,000		0.00	2014-03-03
493	0842	Leoch International Technology Limited:O	2,000	2,720		0.00	2014-03-11
494	0480	HKR INTERNATIONAL LIMITED:O	2,000	6,460		0.00	2008-06-05
495	2778	Champion Real Estate Investment Trust:Unit	8,000	29,520		0.00	2012-12-03
496	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	97,470		0.00	2014-06-06
497	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	22,700		0.00	2014-03-17
498	2007	Country Garden Holdings Company Limited:O	24,376	76,541		0.00	2014-03-24
499	3889	Global Corn Group Limited:O	2,000	800		0.00	2013-10-25
500	2038	FIH Mobile Limited:O	10,000	44,800		0.00	2013-12-06
501	2638	HK Electric Investments Limited:O	11,000	58,300		0.00	2014-01-29
502	0410	SOHO CHINA LIMITED:O	6,500	39,715		0.00	2012-12-03
503	3933	United Laboratories International Holdings Limited (The):O	2,000	10,400		0.00	2012-06-12
504	1249	Tonly Electronics Holdings Limited:O	200	1,196		0.00	2013-08-14
505	0916	China Longyuan Power Group Corporation Limited:H	4,000	34,200		0.00	2013-12-10
506	0494	LI & FUNG LIMITED:O	10,000	112,000		0.00	2013-09-24
507	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	27,100		0.00	2014-03-07
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	215,425		0.00	2014-01-08
509	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,260		0.00	2014-01-07
510	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	8,580		0.00	2014-05-19
511	8088	8088 Investment Holdings Limited:O	500	475		0.00	2011-08-30
512	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,620		0.00	2013-01-25
513	0547	Digital Domain Holdings Limited:O	10,220	940		0.00	2007-12-21
514	1091	South Manganese Investment Limited:O	3,000	1,650		0.00	2012-03-02
515	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2013-05-07
516	0885	Rentian Technology Holdings Limited:O	700	812		0.00	2013-02-15
517	0272	SHUI ON LAND LIMITED:O	7,700	15,323		0.00	2010-10-05
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,400	180,560		0.00	2014-04-15
519	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,000	44,110		0.00	2014-05-16
520	1180	Paradise Entertainment Limited (BM):O	1,000	5,350		0.00	2013-07-05
521	1111	Chong Hing Bank Limited:O	400	5,992		0.00	2014-05-05
522	1029	IRC LIMITED:O	4,000	2,800		0.00	2010-12-02
523	0370	Hong Kong Robotics Group Holding Limited:O	2,000	154		0.00	2009-10-22
524	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,205	13,207		0.00	2014-02-19
525	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,809	11,122		0.00	2011-11-07
526	0862	Vision Values Holdings Limited:O	2,000	1,380		0.00	2014-05-23
527	3333	China Evergrande Group:O	11,000	40,040		0.00	2014-02-24
528	0632	CHK Oil Limited (BM):O	2,400	497		0.00	2011-06-09
529	2331	LI NING COMPANY LIMITED:O	1,000	5,800		0.00	2014-06-16
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	750	22,575		0.00	2014-02-19
531	1186	China Railway Construction Corporation Limited:H	1,500	10,350		0.00	2014-06-10
532	6823	HKT Limited (KY):O	4,490	37,536		0.00	2014-06-09
533	1928	Sands China Ltd.:O	5,600	297,360		0.00	2014-06-16
534	1382	Pacific Textiles Holdings Limited:O	1,000	9,760		0.00	2012-11-28
535	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	192,000		0.00	2014-05-08
536	8046	Heng Xin China Holdings Limited:O	2,266	299		0.00	2010-11-22
537	0933	Viva Goods Company Limited:O	5,513	4,245		0.00	2012-12-11
538	1101	China Huarong Energy Company Limited:O	4,500	7,875		0.00	2014-05-28
539	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	862	136		0.00	2013-01-23
540	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,230		0.00	2011-03-01
541	0485	China Sinostar Group Company Limited:O	1,171	276		0.00	2007-06-26
542	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	135		0.00	2012-10-03
543	1813	KWG Group Holdings Limited:O	1,500	6,990		0.00	2013-05-07
544	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	440		0.00	2007-07-10
545	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,815	289		0.00	2013-02-01
546	0767	Zhong Ji Longevity Science Group Limited:O	1,250	156		0.00	2014-04-07
547	2020	ANTA Sports Products Limited:O	1,000	11,580		0.00	2011-03-07
548	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,700		0.00	2011-08-25
549	0880	SJM Holdings Limited:O	2,000	38,200		0.00	2014-01-21
550	0399	Starcoin Group Limited:O	400	532		0.00	2014-03-04
551	2282	MGM China Holdings Limited:O	1,200	28,800		0.00	2011-07-20
552	8178	China Information Technology Development Limited:O	800	107		0.00	2012-08-20
553	0975	Mongolian Mining Corporation:O	1,000	540		0.00	2011-06-03
554	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,235		0.00	2010-12-01
555	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	98		0.00	2014-02-25
556	1031	Kingston Financial Group Limited:O	2,500	2,125		0.00	2011-04-08
557	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,015		0.00	2014-04-15
558	0563	Shanghai Industrial Urban Development Group Limited:O	750	1,118		0.00	2013-01-04
559	0479	CIL HOLDINGS LIMITED:O	356	39		0.00	2011-07-21
560	0988	Silk Road Logistics Holdings Limited:O	328	164		0.00	2012-07-13
561	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	30		0.00	2012-11-30
562	8063	Global Mastermind Holdings Limited:O	20	14		0.00	2010-03-22
563	0499	Qingdao Holdings International Limited:O	60	78		0.00	2009-02-12
564	0273	MASON GROUP HOLDINGS LIMITED:O	90	117		0.00	2014-03-28
565	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,210		0.00	2012-03-12
566	0692	Shenzhou Space Park Group Limited:O	268	115		0.00	2014-05-28
567	0456	New City Development Group Limited:O	234	126		0.00	2013-12-04
568	0960	Longfor Group Holdings Limited:O	500	4,925		0.00	2010-10-06
569	8202	INNO-TECH HOLDINGS LIMITED:O	20	2		0.00	2013-02-18
570	0651	China Ocean Industry Group Limited:O	400	172		0.00	2014-04-02
571	0193	CAPITAL ESTATE LIMITED:O	150	30		0.00	2010-05-26
572	0371	Beijing Enterprises Water Group Limited:O	500	2,450		0.00	2012-07-24
573	1352	STYLAND HOLDINGS LIMITED:Wrnt	29	1		0.00	2014-02-20
574	0211	STYLAND HOLDINGS LIMITED:O	148	19		0.00	2011-12-13
575	0279	Arta TechFin Corporation Limited:O	12	27		0.00	2013-06-18
576	1299	AIA Group Limited:O	400	15,540		0.00	2013-10-22
577	0307	Up Energy Development Group Limited:O	100	62		0.00	2011-05-30
578	0700	TENCENT HOLDINGS LIMITED:O	300	34,680		0.00	2014-06-13
579	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200	154		0.00	2014-05-08
580	0577	South Shore Holdings Limited:O	8	46		0.00	2013-06-11
581	1130	China Environmental Resources Group Limited:O	10	3		0.00	2013-03-18
582	1063	SUNCORP TECHNOLOGIES LIMITED:O	130	60		0.00	2014-01-08
583	0326	CHINA STAR ENTERTAINMENT LIMITED:O	105	12		0.00	2013-01-09
584	0059	Skyfame Realty (Holdings) Limited:O	12	10		0.00	2008-12-17
585	0764	Eternity Investment Limited:O	2	1		0.00	2012-05-24
586	0530	Goldin Financial Holdings Limited:O	12	39		0.00	2009-06-01

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