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

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CCASS holdings on 2014-07-03

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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	4,633,000	6,439,870		0.61	2014-07-02
2	0109	Good Resources Holdings Limited (BM):O	7,700,013	3,157,005		0.53	2010-01-26
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000,000	7,560,000		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	4,014,648		0.21	2011-03-08
6	0364	Blockchain Group Company Limited:O	26,296,000	3,234,408		0.21	2014-06-20
7	6878	Differ Group Auto Limited:O	1,800,000	1,872,000		0.18	2013-12-20
8	0500	Frontier Services Group Limited:O	2,115,282	1,649,920		0.18	2013-12-10
9	2009	BBMG Corporation:H	2,025,000	11,016,000		0.17	2014-07-03
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	565,800		0.16	2014-06-30
11	1058	NAMYUE HOLDINGS LIMITED:O	760,000	311,600		0.14	2007-07-04
12	3993	CMOC Group Limited (CN):H	1,618,000	6,763,240		0.12	2014-07-02
13	2198	China Sanjiang Fine Chemicals Company Limited:O	1,160,000	3,642,400		0.12	2014-06-25
14	0139	Smart Fish Wealthlink Holdings Limited:O	2,172,000	341,004		0.11	2013-09-19
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,588	375,571		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	8212	Celebrate International Holdings Limited:O	1,148,200	83,819		0.10	2014-06-30
18	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,070,000	890,100		0.10	2012-06-14
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,536,000	1,360,800		0.10	2014-03-31
20	0705	Ding He Mining Holdings Limited:O	1,540,000	231,000		0.10	2013-11-06
21	0810	China Castson 81 Finance Company Limited (BM):O	500,000	180,000		0.09	2014-06-16
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,080,000	5,384,800		0.09	2014-06-26
23	0024	BURWILL HOLDINGS LIMITED:O	4,200,000	1,239,000		0.09	2014-06-27
24	0381	AOM International Group Company Limited:O	1,200,000	450,000		0.09	2013-02-28
25	2340	ISP Holdings Limited:O	258,680	300,069		0.08	2008-11-13
26	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,090,000	856,900		0.08	2014-06-30
27	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	320,000	297,600		0.08	2014-03-13
28	0235	CSC Holdings Limited (HK):O	2,590,000	499,870		0.07	2014-06-30
29	8163	NOIZ Group Limited:O	400,000	18,400		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	984,060		0.06	2013-09-24
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,314,000	670,140		0.05	2014-04-30
33	0343	CULTURECOM HOLDINGS LIMITED:O	526,000	473,400		0.04	2012-05-22
34	1661	China Frontier Technology Group:O	706,000	3,035,800		0.04	2014-05-15
35	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,215,000		0.04	2007-06-26
36	0404	Hsin Chong Group Holdings Limited:O	1,160,000	1,206,400		0.04	2007-11-15
37	1208	MMG Limited (HK):O	1,836,000	4,498,200		0.03	2014-05-19
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	819,280		0.03	2014-05-02
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	299,300		0.03	2013-06-11
40	0128	ENM Holdings Limited (HK):O	564,000	253,800		0.03	2013-01-10
41	0850	Long Well International Holdings Limited:O	1,520,000	214,320		0.03	2013-01-14
42	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	24,500		0.03	2012-04-30
43	1108	Triumph New Energy Company Limited:H	82,000	311,600	*	0.03	2014-06-30
44	0491	Emperor Culture Group Limited:O	460,030	104,427		0.03	2014-06-06
45	0076	Elate Holdings Limited:O	2,577,240	206,179		0.03	2014-06-13
46	3888	Kingsoft Corporation Limited:O	358,000	8,681,500		0.03	2014-06-16
47	0986	Dufu Liquor Group Limited:O	1,400,000	128,800		0.03	2014-06-27
48	0022	MEXAN LIMITED (BM):O	380,000	79,800		0.03	2007-06-26
49	2878	Solomon Systech (International) Limited:O	710,000	262,700		0.03	2014-06-11
50	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	443,750		0.03	2014-05-15
51	2339	BeijingWest Industries International Limited:O	660,000	277,200		0.03	2014-07-03
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	153,200	94,984		0.03	2010-04-09
53	1431	YuanShengTai Dairy Farm Limited:O	1,000,000	1,320,000		0.03	2014-05-08
54	0655	HONGKONG CHINESE LIMITED:O	496,336	848,735		0.02	2014-05-16
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	14,160		0.02	2011-11-24
56	0871	China Dredging Environment Protection Holdings Limited:O	201,000	486,420		0.02	2014-03-13
57	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	294,000	1,434,720		0.02	2014-07-03
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	58,140		0.02	2009-11-19
59	0357	Hainan Meilan International Airport Company Limited:H	50,000	355,500		0.02	2014-01-24
60	0982	Huafa Property Services Group Company Limited:O	2,000,000	640,000		0.02	2014-06-19
61	0471	Silkwave Inc:O	200,000	35,200		0.02	2014-06-04
62	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	233,000	5,685,200		0.02	2013-08-09
63	1207	SRE Group Limited:O	1,190,000	274,890		0.02	2013-09-24
64	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	205,000		0.02	2014-04-28
65	0082	Crazy Sports Group Limited:O	665,000	485,450		0.02	2014-06-25
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,276,323	224,633		0.02	2014-05-15
67	0701	CNT GROUP LIMITED:O	380,000	148,200		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	174,291		0.02	2014-07-03
70	0149	China Agri-Products Exchange Limited:O	235,000	86,950		0.02	2014-05-16
71	0757	Solargiga Energy Holdings Limited:O	600,000	231,000		0.02	2014-05-21
72	1098	ROAD KING INFRASTRUCTURE LIMITED:O	135,000	957,150		0.02	2014-01-06
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	66,300		0.02	2014-04-08
74	3983	China BlueChemical Ltd.:H	310,000	1,283,400		0.02	2014-03-12
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	22,000		0.02	2011-12-23
76	0156	LIPPO CHINA RESOURCES LIMITED:O	1,542,000	663,060		0.02	2014-05-30
77	0233	Mingyuan Medicare Development Company Limited:O	660,000	117,480		0.02	2014-03-26
78	1238	Powerlong Real Estate Holdings Limited:O	573,000	636,030		0.01	2014-02-28
79	3378	Xiamen International Port Co., Ltd:H	140,000	172,200		0.01	2012-10-24
80	3323	China National Building Material Company Limited:H	406,000	2,947,560		0.01	2014-07-03
81	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	17,600		0.01	2010-12-20
82	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	109,900		0.01	2009-04-06
83	1039	Changyou International Group Limited:O	100,000	41,500		0.01	2012-03-22
84	1171	Yankuang Energy Group Company Limited:H	242,000	1,430,220		0.01	2014-04-10
85	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	10,500		0.01	2014-05-16
86	0177	Jiangsu Expressway Company Limited:H	150,000	1,405,500		0.01	2014-06-10
87	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	26,500		0.01	2014-03-17
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,000	1,042,800		0.01	2014-03-12
89	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	29,000		0.01	2014-03-03
90	1188	Hybrid Kinetic Group Limited:O	1,420,000	159,040		0.01	2010-01-27
91	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	108,000		0.01	2013-12-12
92	0794	Come Sure Group (Holdings) Limited:O	40,000	29,600		0.01	2013-12-04
93	0826	Tiangong International Company Limited:O	214,000	295,320		0.01	2014-06-24
94	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	32,250		0.01	2014-05-19
95	1185	China Energine International (Holdings) Limited:O	424,000	288,320		0.01	2014-06-10
96	0198	SMI Holdings Group Limited:O	1,002,525	280,707		0.01	2013-12-19
97	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,092,500	25,509,875		0.01	2014-06-27
98	3988	BANK OF CHINA LIMITED:H	8,081,806	28,690,411		0.01	2014-06-27
99	1390	econtext Asia Limited:O	50,000	171,000		0.01	2014-06-27
100	0730	Capital Industrial Financial Services Group Limited:O	110,000	35,200		0.01	2010-12-20
101	0393	Glorious Sun Enterprises Limited:O	100,000	170,000		0.01	2007-06-26
102	0931	China HK Power Smart Energy Group Limited:O	1,060,000	816,200		0.01	2014-06-30
103	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-04-21
104	1371	China Ecotourism Group Limited:O	720,000	518,400		0.01	2014-07-03
105	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	428,000	1,827,560		0.01	2014-06-24
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	128,000		0.01	2014-06-26
107	0389	China Tontine Wines Group Limited:O	180,000	58,500		0.01	2014-01-03
108	8106	Shenghua Lande Scitech Limited:H	10,000	3,300		0.01	2007-10-22
109	1893	China National Materials Company Limited:H	100,000	143,000		0.01	2013-12-06
110	0142	FIRST PACIFIC COMPANY LIMITED:O	367,400	3,332,318		0.01	2013-09-19
111	1812	Shandong Chenming Paper Holdings Limited:H	30,000	103,200		0.01	2013-05-07
112	0904	China Green (Holdings) Limited:O	90,000	36,900		0.01	2014-05-26
113	0745	China National Culture Group Limited:O	600,000	149,400		0.01	2014-07-02
114	0637	Lee Kee Holdings Limited:O	70,000	50,400		0.01	2007-08-29
115	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,000	570,000		0.01	2014-04-03
116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	178,850		0.01	2008-02-19
117	0604	SHENZHEN INVESTMENT LIMITED:O	424,000	1,102,400		0.01	2014-06-19
118	0189	DONGYUE GROUP LIMITED:O	160,000	520,000		0.01	2014-06-17
119	0985	CST Holding (HK) Limited (KY):O	2,045,840	108,430		0.01	2013-12-10
120	2078	PanAsialum Holdings Company Limited:O	90,000	117,000		0.01	2014-03-27
121	2866	COSCO SHIPPING Development Co., Ltd.:H	279,000	571,950		0.01	2014-05-21
122	8310	Yancheng Port International Co., Limited:O	70,000	20,650		0.01	2014-04-17
123	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	27,900		0.01	2014-04-04
124	0697	Shoucheng Holdings Limited:O	588,000	208,740		0.01	2013-12-18
125	1196	Realord Group Holdings Limited:O	40,000	31,200		0.01	2008-01-17
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,300	10,623,700		0.01	2014-07-03
127	0275	Master Glory Group Limited:O	68,079	21,785		0.01	2011-04-13
128	0613	Planetree International Development Limited:O	560,000	40,880		0.01	2009-02-05
129	0209	Winshine Science Company Limited:O	100,000	20,500		0.01	2014-06-06
130	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,600		0.01	2007-06-26
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	102,200		0.01	2014-04-15
132	1251	SPT Energy Group Inc.:O	90,000	385,200		0.01	2014-07-03
133	0872	Titan Invo Technology Limited:O	30,000	14,100		0.01	2013-09-25
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,600		0.01	2007-06-26
135	0575	Regent Pacific Group Limited:O	200,000	18,000		0.01	2010-11-29
136	0959	Century Entertainment International Holdings Limited:O	13,025	19,798		0.01	2013-04-17
137	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,550		0.01	2007-06-26
138	1053	Chongqing Iron & Steel Company Limited:H	30,000	42,300		0.01	2011-10-06
139	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	72,000		0.01	2014-01-13
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	31,200		0.01	2013-10-21
141	0373	ALLIED GROUP LIMITED (HK):O	10,000	345,000		0.01	2007-06-26
142	8037	China Biotech Services Holdings Limited:O	30,000	5,880		0.01	2014-03-06
143	1888	Kingboard Laminates Holdings Limited:O	160,500	481,500		0.01	2013-08-05
144	1118	GOLIK HOLDINGS LIMITED:O	30,000	22,500		0.01	2011-03-18
145	1262	Labixiaoxin Snacks Group Limited:O	60,000	112,200		0.01	2014-07-03
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	89,640		0.01	2014-01-08
147	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	480,000		0.01	2012-10-05
148	8117	China Primary Energy Holdings Limited:O	37,200	12,090		0.01	2013-07-22
149	0533	GOLDLION HOLDINGS LIMITED:O	50,000	160,000		0.01	2007-06-26
150	0123	Yuexiu Property Company Limited:O	473,000	728,420		0.01	2014-06-27
151	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,400	108,360		0.01	2013-11-27
152	8079	Wisdomcome Group Holdings Limited:O	31,500	4,662		0.01	2013-07-04
153	1483	Net-a-Go Technology Company Limited:O	20,000	14,600		0.01	2014-03-06
154	0636	KLN Logistics Group Limited (BM):O	84,000	1,038,240		0.00	2014-03-19
155	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	10,080		0.00	2007-06-26
156	0267	CITIC Limited (HK):O	178,000	2,413,680		0.00	2014-06-20
157	3382	Tianjin Port Development Holdings Limited:O	300,000	381,000		0.00	2014-05-19
158	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	210,000		0.00	2014-06-30
159	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,800		0.00	2012-06-07
160	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	199,950		0.00	2014-04-14
161	0340	Tongguan Gold Group Limited:O	430,000	32,250		0.00	2014-05-08
162	0138	CCT Fortis Holdings Limited:O	35,372	29,712		0.00	2007-11-07
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,832	3,477,382		0.00	2012-09-25
164	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	250,000		0.00	2014-04-07
165	0274	Renaissance Asia Silk Road Group Limited:O	238,000	20,706	*	0.00	2011-04-07
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	56,000		0.00	2014-06-23
167	8071	China Netcom Technology Holdings Limited:O	100,000	27,500		0.00	2014-06-26
168	0174	Gemini Investments (Holdings) Limited:O	20,000	18,800		0.00	2010-08-12
169	2010	Real Nutriceutical Group Limited:O	50,000	87,000		0.00	2014-05-19
170	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	63,800		0.00	2009-12-07
171	0106	Landsea Green Management Limited:O	131,000	81,220		0.00	2014-01-03
172	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	162,400		0.00	2013-01-03
173	0418	FOUNDER HOLDINGS LIMITED:O	50,000	21,500		0.00	2013-08-05
174	0588	Beijing North Star Company Limited:H	30,000	57,600		0.00	2013-01-03
175	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,800		0.00	2010-05-25
176	0196	Honghua Group Limited:O	130,000	265,200		0.00	2014-03-17
177	0397	Minerva Group Holding Limited:O	400,020	22,801		0.00	2014-04-17
178	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	8,880		0.00	2013-01-21
179	0630	AMCO United Holding Limited:O	51,600	13,158		0.00	2013-04-15
180	1800	China Communications Construction Company Limited:H	174,000	920,460		0.00	2014-06-09
181	3339	Lonking Holdings Limited:O	165,000	219,450		0.00	2014-01-17
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,211	54,625		0.00	2010-01-29
183	1889	Sanai Health Industry Group Company Limited:O	65,000	24,375		0.00	2011-12-06
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	60,200		0.00	2009-05-12
185	0182	Concord New Energy Group Limited:O	330,200	211,328		0.00	2014-07-03
186	0521	CWT International Limited:O	118,450	33,758		0.00	2013-11-05
187	1383	LET Group Holdings Limited:O	52,400	15,458		0.00	2013-06-04
188	8130	Dadi International Group Limited:O	16,000	6,880		0.00	2011-07-13
189	0751	Skyworth Group Limited:O	100,000	381,000		0.00	2013-11-20
190	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	239,270	346,942		0.00	2012-12-04
191	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	885,600		0.00	2014-06-16
192	0509	Century Sunshine Group Holdings Limited:O	100,000	98,000		0.00	2008-09-04
193	2899	ZIJIN MINING GROUP CO., LTD.:H	199,000	358,200		0.00	2014-06-18
194	0358	Jiangxi Copper Company Limited:H	47,000	626,980		0.00	2014-02-28
195	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	11,520		0.00	2013-10-11
196	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2007-06-26
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	5,153,700		0.00	2014-06-30
198	0097	HENDERSON INVESTMENT LIMITED:O	100,000	60,000		0.00	2013-10-07
199	8296	Sino-Life Group Limited:O	24,000	5,280		0.00	2009-10-28
200	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2007-06-26
201	1182	Success Dragon International Holdings Limited:O	35,315	14,656		0.00	2013-07-23
202	0297	Sinofert Holdings Limited:O	220,000	233,200		0.00	2013-11-22
203	8159	China United Venture Investment Limited:O	20,000	3,820		0.00	2010-06-11
204	0013	Hutchison Whampoa Limited:O	131,500	14,175,700		0.00	2014-07-03
205	8080	North Asia Strategic Holdings Limited:O	40,000	8,480		0.00	2012-10-04
206	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	21,500		0.00	2010-04-09
207	0290	GoFintech Quantum Innovation Limited:O	100,000	10,600		0.00	2010-03-22
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,000	114,400		0.00	2014-06-11
209	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	25,717		0.00	2008-09-08
210	1168	Z Fin Limited:O	100,000	65,000		0.00	2014-01-13
211	0583	Great Wall Pan Asia Holdings Limited:O	44,000	85,800	*	0.00	2011-02-14
212	0989	China Changbaishan International Holdings Limited:O	24,000	24,240		0.00	2014-05-30
213	1224	C C Land Holdings Limited:O	70,000	103,600		0.00	2013-04-05
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	219,840	*	0.00	2014-04-01
215	2233	WEST CHINA CEMENT LIMITED:O	122,000	95,160		0.00	2014-05-05
216	1215	Kai Yuan Holdings Limited:O	340,000	52,360		0.00	2010-08-26
217	8006	Sino Splendid Holdings Limited:O	17,100	66,348		0.00	2014-01-16
218	0228	China Energy Development Holdings Limited:O	210,000	45,150		0.00	2011-04-08
219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	329,600		0.00	2014-04-09
220	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,200		0.00	2010-04-12
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	201,600		0.00	2013-12-04
222	0736	China Properties Investment Holdings Limited:O	20,801	9,360		0.00	2014-06-18
223	0094	Greenheart Group Limited:O	20,000	14,000		0.00	2012-02-15
224	0819	Tianneng Power International Limited:O	28,000	83,160		0.00	2014-06-10
225	0648	SoftMedx Healthcare Limited:O	17,000	7,905		0.00	2014-06-30
226	0476	Ev Dynamics (Holdings) Limited:O	69,050	73,193		0.00	2014-03-13
227	1211	BYD COMPANY LIMITED:H	22,000	1,013,100		0.00	2014-04-14
228	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	461,540		0.00	2014-06-17
229	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	433,600		0.00	2014-03-10
230	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-09-28
231	0245	China Vered Financial Holding Corporation Limited:O	50,980	8,769		0.00	2012-05-08
232	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	310,000	27,590		0.00	2011-05-17
233	6881	China Galaxy Securities Co., Ltd.:H	39,000	202,800		0.00	2014-06-24
234	0729	FDG Electric Vehicles Limited:O	400,050	220,028		0.00	2014-07-03
235	0603	China Oil And Gas Group Limited:O	121,600	167,808		0.00	2014-03-28
236	0728	CHINA TELECOM CORPORATION LIMITED:H	318,000	1,246,560		0.00	2014-05-12
237	0276	Mongolia Energy Corporation Limited:O	154,207	35,622		0.00	2014-05-08
238	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,600	74,412		0.00	2013-09-18
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	108,120		0.00	2011-01-06
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	36,800		0.00	2014-05-30
241	0160	Hon Kwok Land Investment Company, Limited:O	16,000	43,520		0.00	2007-06-26
242	1060	Damai Entertainment Holdings Limited (BM):O	460,000	800,400		0.00	2014-06-27
243	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	344,700		0.00	2014-05-08
244	0766	Sino Prosper (Group) Holdings Limited:O	18,000	4,464		0.00	2012-03-13
245	3900	Greentown China Holdings Limited:O	46,000	361,100		0.00	2014-06-23
246	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,700		0.00	2014-03-27
247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	142,500		0.00	2010-09-14
248	0006	Power Assets Holdings Limited:O	44,707	3,049,017		0.00	2014-05-14
249	0263	GT GROUP HOLDINGS LIMITED:O	8,100	2,795	*	0.00	2014-05-09
250	1051	G-Resources Group Limited:O	546,836	107,727		0.00	2014-03-10
251	0808	Prosperity Real Estate Investment Trust:Unit	28,000	68,040		0.00	2013-08-01
252	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	384,800	73,112		0.00	2014-05-19
253	8203	Kaisun Holdings Limited:O	50,000	5,300		0.00	2012-01-17
254	1883	CITIC Telecom International Holdings Limited:O	62,893	185,534		0.00	2013-06-07
255	0818	Hi Sun Technology (China) Limited:O	51,000	112,710		0.00	2014-06-27
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	639,000	440,910		0.00	2014-06-10
257	0030	YNBY International Limited:O	30,000	3,630		0.00	2012-06-20
258	6863	China Huishan Dairy Holdings Company Limited:O	260,000	465,400		0.00	2014-05-29
259	0998	China CITIC Bank Corporation Limited:H	268,200	1,303,452		0.00	2014-06-10
260	0506	China Foods Limited:O	50,000	142,500		0.00	2014-04-25
261	0493	GOME Retail Holdings Limited:O	300,000	381,000		0.00	2014-06-06
262	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	210,600		0.00	2013-04-12
263	1332	Touyun Biotech Group Limited:O	2,500	2,000		0.00	2012-07-18
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	51,900		0.00	2014-06-11
265	0703	Future Bright Holdings Limited:O	12,000	44,760		0.00	2014-01-08
266	0519	Novautek Technologies Group Limited (BM):O	20,000	8,500		0.00	2007-06-26
267	0166	New Times Corporation Limited (BM):O	20,000	8,800		0.00	2014-03-26
268	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	320,100		0.00	2013-05-22
269	0347	Angang Steel Company Limited:H	18,000	97,740		0.00	2014-04-10
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,705	42,031		0.00	2013-07-22
271	1068	China Yurun Food Group Limited:O	30,000	108,900		0.00	2014-05-12
272	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,528,800		0.00	2013-11-21
273	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	7,800		0.00	2007-06-26
274	8123	Sinofortune Financial Holdings Limited:O	72,000	21,960		0.00	2010-06-15
275	2369	Coolpad Group Limited:O	68,000	148,240		0.00	2014-06-30
276	0163	Emperor International Holdings Limited:O	58,333	108,499		0.00	2013-03-01
277	0190	HKC (HOLDINGS) LIMITED:O	178,230	38,854		0.00	2010-06-09
278	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	132,800		0.00	2014-06-18
279	0230	Minmetals Land Limited:O	50,000	44,000		0.00	2013-12-13
280	0148	Kingboard Holdings Limited:O	15,000	242,700		0.00	2014-04-02
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,913	999,680		0.00	2013-11-20
282	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,000	729,300		0.00	2014-01-06
283	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	45,900		0.00	2010-09-15
284	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	195,600		0.00	2007-09-21
285	1898	China Coal Energy Company Limited:H	58,000	240,120		0.00	2014-06-24
286	0857	PETROCHINA COMPANY LIMITED:H	294,000	2,884,140		0.00	2014-02-05
287	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	21,080		0.00	2014-01-23
288	1686	SUNEVISION HOLDINGS LTD.:O	32,000	84,160		0.00	2012-05-10
289	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	9,875		0.00	2014-06-04
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	117,700		0.00	2014-01-03
291	0431	Greater China Financial Holdings Limited:O	4,000	1,720		0.00	2011-03-08
292	3918	NagaCorp Ltd.:O	30,000	196,800		0.00	2014-05-12
293	0706	Beautiful China Holdings Company Limited:O	54,000	21,870		0.00	2014-01-07
294	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-11
295	0926	Besunyen Holdings Company Limited:O	20,000	9,000		0.00	2013-03-13
296	0298	Chuang's China Investments Limited:O	20,000	11,000		0.00	2009-05-29
297	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,300		0.00	2014-05-08
298	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	42,998		0.00	2013-02-06
299	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	11,000		0.00	2007-06-26
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	121,200	*	0.00	2014-01-22
301	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	178,300		0.00	2013-10-16
302	0002	CLP HOLDINGS LIMITED:O	30,000	1,912,500		0.00	2014-03-25
303	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	15,240		0.00	2007-06-26
304	8089	Chinese Strategic Holdings Limited:O	8,000	2,880	*	0.00	2010-05-19
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	93,900		0.00	2014-06-11
306	0887	Emperor Watch & Jewellery Limited:O	80,000	41,600		0.00	2013-10-23
307	1033	Sinopec Oilfield Service Corporation:H	24,000	42,480	*	0.00	2013-11-21
308	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	44,730		0.00	2014-06-18
309	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	27,900		0.00	2013-02-26
310	0559	DeTai New Energy Group Limited:O	40,000	9,360		0.00	2010-03-03
311	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	11,040		0.00	2007-06-26
312	0555	REXLot Holdings Limited:O	100,000	91,000		0.00	2014-05-13
313	1868	Neo-Neon Holdings Limited:O	10,000	15,100		0.00	2012-03-22
314	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,440		0.00	2012-07-16
315	0978	China Merchants Land Limited:O	50,000	52,000		0.00	2014-01-29
316	0910	China Sandi Holdings Limited:O	7,000	3,710		0.00	2012-02-29
317	0061	Green Leader Holdings Group Limited:O	34,000	4,114		0.00	2009-07-13
318	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	65,900		0.00	2013-05-28
319	8279	AGTech Holdings Limited:O	44,000	59,840		0.00	2014-03-10
320	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,000		0.00	2013-11-25
321	1886	China Huiyuan Juice Group Limited:O	20,000	75,800		0.00	2014-05-22
322	0291	China Resources Beer (Holdings) Company Limited:O	24,000	520,800		0.00	2011-03-28
323	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	163,030		0.00	2014-05-19
324	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	99,400		0.00	2014-05-12
325	1124	COASTAL GREENLAND LIMITED:O	40,000	9,000		0.00	2014-03-17
326	2266	Dorsett Hospitality International Limited:O	20,000	26,800		0.00	2014-02-19
327	8351	Larry Jewelry International Company Limited:O	26,000	3,068		0.00	2013-05-24
328	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	73,400		0.00	2013-05-07
329	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,000		0.00	2007-06-26
330	0419	Hony Media Group:O	42,750	21,375		0.00	2012-09-10
331	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	6,000		0.00	2014-04-01
332	1038	CK Infrastructure Holdings Limited:O	22,000	1,191,300		0.00	2014-06-11
333	0008	PCCW LIMITED:O	65,908	313,063		0.00	2014-06-09
334	0005	HSBC HOLDINGS PLC:O	169,386	13,584,757		0.00	2014-05-19
335	0987	China Renewable Energy Investment Limited:O	20,832	6,250		0.00	2014-03-14
336	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	24,720		0.00	2010-01-07
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	38,960		0.00	2010-08-09
338	3328	Bank of Communications Co., Ltd.:H	300,667	1,581,508		0.00	2014-05-12
339	1117	China Modern Dairy Holdings Ltd.:O	40,000	128,000		0.00	2014-02-25
340	0761	Bel Global Resources Holdings Limited:O	30,000	4,290	*	0.00	2010-04-15
341	2088	Xiwang Property Holdings Company Limited:O	10,205	4,337		0.00	2013-10-02
342	0622	Oshidori International Holdings Limited:O	58,500	13,221		0.00	2014-05-19
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	393,040		0.00	2014-04-14
344	0571	ESUN HOLDINGS LIMITED:O	10,000	8,700		0.00	2013-01-30
345	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	4,960		0.00	2014-05-19
346	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,400		0.00	2012-02-13
347	1421	Prosperity Group International Limited (KY):O	5,000	3,450		0.00	2014-04-07
348	1088	China Shenhua Energy Company Limited:H	26,000	568,100		0.00	2014-04-17
349	0976	Chiho Environmental Group Limited:O	8,000	24,560		0.00	2011-05-04
350	0552	China Communications Services Corporation Limited:H	18,000	68,760		0.00	2014-02-05
351	1131	Agritrade Resources Limited:O	8,000	9,040		0.00	2007-08-10
352	0619	South China Financial Holdings Limited:O	37,500	6,225		0.00	2009-10-29
353	2128	China Lesso Group Holdings Limited:O	23,000	99,360		0.00	2014-06-18
354	0712	Comtec Solar Systems Group Limited:O	10,000	13,400		0.00	2014-02-19
355	0313	Richly Field China Development Limited:O	64,000	9,600		0.00	2007-06-26
356	0241	Alibaba Health Information Technology Limited:O	58,000	343,360		0.00	2014-06-04
357	8306	China Nonferrous Metals Company Limited:O	12,000	2,760		0.00	2013-07-08
358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	208,565		0.00	2013-02-01
359	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,200	57,096		0.00	2014-04-30
360	0066	MTR CORPORATION LIMITED:O	38,384	1,149,601		0.00	2012-11-06
361	0992	LENOVO GROUP LIMITED:O	68,000	716,720		0.00	2014-06-30
362	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	353,600		0.00	2014-01-06
363	0763	ZTE CORPORATION:H	4,000	62,880		0.00	2012-03-26
364	1918	Sunac China Holdings Limited:O	21,000	95,970		0.00	2014-03-21
365	1339	People's Insurance Company (Group) of China Limited (The):H	55,000	172,150		0.00	2014-06-06
366	0660	Wai Chun Bio-Technology Limited:O	100,000	4,800		0.00	2010-09-17
367	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	7,200		0.00	2010-10-13
368	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	625,000		0.00	2014-01-10
369	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,250		0.00	2013-12-30
370	1052	Yuexiu Transport Infrastructure Limited:O	9,825	44,606		0.00	2013-05-21
371	1141	CMBC Capital Holdings Limited:O	20,000	6,800		0.00	2014-06-27
372	0124	Guangdong Land Holdings Limited:O	10,000	15,200		0.00	2013-10-07
373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,000	9,800		0.00	2011-01-28
374	1398	Industrial and Commercial Bank of China Limited:H	500,123	2,495,614		0.00	2014-06-17
375	0704	Huscoke Holdings Limited:O	26,000	1,664		0.00	2007-06-26
376	3883	China Aoyuan Group Limited:O	16,000	18,720		0.00	2014-04-28
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	4,536		0.00	2010-10-27
378	0566	Hanergy Thin Film Power Group Limited:O	160,000	219,200		0.00	2014-06-30
379	0883	CNOOC LIMITED:O	246,000	3,453,840		0.00	2014-04-14
380	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	73,050		0.00	2013-07-03
381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,100		0.00	2013-05-13
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,142	8,697		0.00	2012-07-11
383	0689	EPI (Holdings) Limited:O	26,020	5,412		0.00	2012-02-08
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,282,810	7,196,564		0.00	2014-06-26
385	0103	Shougang Century Holdings Limited:O	10,000	2,750		0.00	2010-05-19
386	0606	China Agri-Industries Holdings Limited:O	27,300	85,176		0.00	2013-03-25
387	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2011-04-12
388	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	293,600		0.00	2011-04-08
389	1097	i-CABLE Communications Limited:O	10,200	7,650		0.00	2013-10-22
390	2211	Universal Health International Group Holding Limited:O	10,000	25,200		0.00	2014-01-23
391	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,240		0.00	2012-11-09
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,532	893,044		0.00	2014-06-27
393	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2012-08-09
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	148,000	525,400		0.00	2014-06-12
395	1316	Nexteer Automotive Group Limited:O	12,000	65,160		0.00	2014-05-05
396	1333	China Zhongwang Holdings Limited:O	26,000	64,480		0.00	2011-09-27
397	0670	China Eastern Airlines Corporation Limited:H	20,000	49,200		0.00	2013-11-25
398	0600	China Infrastructure Investment Limited:O	20,000	2,200		0.00	2008-02-20
399	0680	Nan Hai Corporation Limited:O	315,756	15,472		0.00	2007-11-12
400	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	318,600		0.00	2014-06-19
401	0860	Apollo Future Mobility Group Limited:O	30,000	2,670		0.00	2014-04-10
402	0823	Link Real Estate Investment Trust:Unit	10,180	428,578		0.00	2014-06-18
403	0582	Shin Hwa World Limited:O	80,000	40,800		0.00	2014-07-02
404	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	20,910		0.00	2014-05-19
405	3800	GCL Technology Holdings Limited (KY):O	65,000	170,950		0.00	2014-05-13
406	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	414,750		0.00	2014-06-18
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	45,760		0.00	2014-01-21
408	0112	Lerthai Group Limited:O	1,371	3,386		0.00	2007-06-26
409	0715	China Oceanwide Holdings Limited:O	36,000	21,600		0.00	2010-12-07
410	0585	Imagi International Holdings Limited:O	40,000	6,800		0.00	2014-05-19
411	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,200		0.00	2014-03-26
412	0258	TOMSON GROUP LIMITED:O	6,000	12,600		0.00	2009-11-20
413	1149	Anxin-China Holdings Limited:O	12,000	12,720		0.00	2014-04-22
414	2012	SUNSHINE OILSANDS LTD.:O	15,000	12,450		0.00	2013-01-21
415	0914	Anhui Conch Cement Company Limited:H	5,000	145,500		0.00	2014-06-23
416	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-31
417	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	27,720		0.00	2011-07-18
418	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,100	7,865		0.00	2014-05-16
419	0383	Tian An Medicare Limited (BM):O	2,000	3,600		0.00	2013-08-21
420	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,236	675		0.00	2014-05-12
421	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	23,400		0.00	2014-03-28
422	1049	Celestial Asia Securities Holdings Limited:O	2,058	967		0.00	2014-05-08
423	0269	China Resources and Transportation Group Limited:O	100,000	33,000		0.00	2013-11-14
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	5,940		0.00	2011-04-12
425	0449	Chigo Holding Limited:O	30,000	5,370		0.00	2014-06-17
426	0691	China Shanshui Cement Group Limited:O	10,000	28,600		0.00	2014-04-17
427	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	17,400		0.00	2014-06-24
428	0979	Green Energy Group Limited:O	1,500	540		0.00	2007-06-26
429	2789	Yuanda China Holdings Limited:O	20,000	13,800		0.00	2012-11-01
430	0261	GBA Holdings Limited:O	210,000	2,100		0.00	2014-04-08
431	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	78,100		0.00	2013-07-31
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	157,760		0.00	2014-06-20
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,500	242,740		0.00	2014-06-11
434	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-28
435	0886	Silver Base Group Holdings Limited:O	4,000	4,520		0.00	2013-06-03
436	1072	Dongfang Electric Corporation Limited:H	1,000	13,760		0.00	2013-08-07
437	0607	Fullshare Holdings Limited:O	10,000	2,900		0.00	2007-06-26
438	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-01-10
439	1988	China Minsheng Banking Corp., Ltd.:H	16,600	118,358		0.00	2014-06-19
440	2356	DAH SING BANKING GROUP LIMITED:O	4,000	52,400		0.00	2013-12-04
441	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,220		0.00	2010-01-12
442	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,360	425,491		0.00	2014-05-19
443	0171	Silver Grant International Holdings Group Limited:O	6,000	5,700		0.00	2010-05-25
444	1222	WANG ON GROUP LIMITED:O	16,967	3,902		0.00	2013-10-02
445	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
446	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2007-06-26
447	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	97,000		0.00	2014-03-06
448	0672	Zhong An Group Limited:O	6,000	9,060		0.00	2013-10-04
449	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,360		0.00	2010-12-02
450	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	60,525		0.00	2014-04-23
451	0202	EverChina Int'l Holdings Company Limited:O	15,000	5,475		0.00	2013-07-04
452	1142	E&P Global Holdings Limited:O	1,250	286	*	0.00	2013-01-15
453	8007	Global Strategic Group Limited:O	364	371		0.00	2011-05-12
454	1388	Embry Holdings Limited:O	1,000	4,500		0.00	2010-03-12
455	0144	China Merchants Port Holdings Company Limited:O	6,000	149,700		0.00	2014-05-20
456	8011	Polyard Petroleum International Group Limited:O	4,500	675		0.00	2011-09-15
457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	247,500		0.00	2013-07-23
458	0011	HANG SENG BANK, LIMITED:O	4,300	553,410		0.00	2014-04-08
459	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	5,530		0.00	2014-06-30
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,300	48,848		0.00	2012-12-10
461	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	646,200		0.00	2013-10-09
462	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	23,580		0.00	2012-12-18
463	0001	CK Hutchison Holdings Limited:O	5,000	711,000		0.00	2014-04-03
464	1055	China Southern Airlines Company Limited:H	6,000	14,520		0.00	2014-06-13
465	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	255,944		0.00	2013-11-29
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	18,785		0.00	2014-06-10
467	1191	China Gem Holdings Limited:O	3,000	747		0.00	2013-05-06
468	0690	Uni-Bio Science Group Limited:O	10,000	2,460		0.00	2013-10-31
469	1338	BaWang International (Group) Holding Limited:O	6,000	2,190		0.00	2011-04-29
470	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,120	562	*	0.00	2013-06-03
471	8173	Hephaestus Holdings Limited:O	2,000	820		0.00	2012-07-10
472	1399	Veson Holdings Limited (KY):O	2,000	2,320		0.00	2014-06-12
473	2880	Liaoning Port Co., Ltd.:H	2,000	4,580		0.00	2014-05-19
474	1086	Goodbaby International Holdings Limited:O	2,000	7,600		0.00	2014-06-04
475	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	18,900		0.00	2013-09-10
476	0825	New World Department Store China Limited:O	3,000	9,450		0.00	2012-03-16
477	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	21,300		0.00	2014-06-19
478	0605	China Financial Services Holdings Limited:O	6,000	3,960		0.00	2013-06-14
479	0806	Value Partners Group Limited:O	3,000	16,230		0.00	2013-02-19
480	0724	Ruixin International Holdings Limited:O	20,000	860		0.00	2011-05-23
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	204,160		0.00	2013-07-25
482	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2007-11-02
483	0941	China Mobile Limited (HK):O	32,000	2,435,200		0.00	2014-05-12
484	1041	Lamtex Holdings Limited:O	4,500	671		0.00	2012-10-30
485	0524	Great Wall Terroir Holdings Limited:O	800	472		0.00	2007-06-26
486	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	51,800		0.00	2014-06-05
487	0717	Emperor Capital Group Limited:O	4,000	1,560		0.00	2014-05-19
488	1070	TCL Electronics Holdings Limited:O	2,000	5,500		0.00	2013-10-30
489	3998	Bosideng International Holdings Limited:O	12,000	14,280		0.00	2014-03-03
490	0842	Leoch International Technology Limited:O	2,000	3,380		0.00	2014-03-11
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	388,500		0.00	2014-07-03
492	2778	Champion Real Estate Investment Trust:Unit	8,000	29,120		0.00	2012-12-03
493	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	97,660		0.00	2014-06-06
494	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	23,450		0.00	2014-03-17
495	2007	Country Garden Holdings Company Limited:O	24,376	80,197		0.00	2014-03-24
496	3889	Global Corn Group Limited:O	2,000	780		0.00	2013-10-25
497	2038	FIH Mobile Limited:O	10,000	48,300		0.00	2013-12-06
498	0410	SOHO CHINA LIMITED:O	6,500	39,910		0.00	2012-12-03
499	2638	HK Electric Investments Limited:O	11,000	57,640		0.00	2014-01-29
500	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,818	64,465		0.00	2014-06-25
501	3933	United Laboratories International Holdings Limited (The):O	2,000	11,260		0.00	2012-06-12
502	1249	Tonly Electronics Holdings Limited:O	200	1,206		0.00	2013-08-14
503	0916	China Longyuan Power Group Corporation Limited:H	4,000	33,640		0.00	2013-12-10
504	0494	LI & FUNG LIMITED:O	10,000	104,400		0.00	2013-09-24
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	29,500		0.00	2014-03-07
506	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	214,025		0.00	2014-01-08
507	8088	8088 Investment Holdings Limited:O	500	715		0.00	2011-08-30
508	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,200		0.00	2014-01-07
509	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	8,820		0.00	2014-05-19
510	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,710		0.00	2013-01-25
511	0547	Digital Domain Holdings Limited:O	10,220	899		0.00	2007-12-21
512	1091	South Manganese Investment Limited:O	3,000	1,650		0.00	2012-03-02
513	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2013-05-07
514	0885	Rentian Technology Holdings Limited:O	700	749		0.00	2013-02-15
515	0272	SHUI ON LAND LIMITED:O	7,700	14,938		0.00	2010-10-05
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,400	179,584		0.00	2014-04-15
517	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,000	43,670		0.00	2014-05-16
518	1180	Paradise Entertainment Limited (BM):O	1,000	5,850		0.00	2013-07-05
519	1111	Chong Hing Bank Limited:O	400	5,880		0.00	2014-05-05
520	1029	IRC LIMITED:O	4,000	2,720		0.00	2010-12-02
521	0370	Hong Kong Robotics Group Holding Limited:O	2,000	500		0.00	2009-10-22
522	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,205	13,400		0.00	2014-02-19
523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,809	12,189		0.00	2011-11-07
524	0862	Vision Values Holdings Limited:O	2,000	1,320		0.00	2014-05-23
525	3333	China Evergrande Group:O	11,000	34,430		0.00	2014-02-24
526	0632	CHK Oil Limited (BM):O	2,400	478		0.00	2011-06-09
527	2331	LI NING COMPANY LIMITED:O	1,000	6,120		0.00	2014-06-16
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	750	23,138		0.00	2014-02-19
529	1186	China Railway Construction Corporation Limited:H	1,500	10,380		0.00	2014-06-10
530	6823	HKT Limited (KY):O	4,490	39,871		0.00	2014-06-09
531	1928	Sands China Ltd.:O	5,600	334,320		0.00	2014-06-16
532	1382	Pacific Textiles Holdings Limited:O	1,000	9,570		0.00	2012-11-28
533	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	195,840		0.00	2014-05-08
534	8046	Heng Xin China Holdings Limited:O	2,266	288		0.00	2010-11-22
535	0933	Viva Goods Company Limited:O	5,513	5,072		0.00	2012-12-11
536	1101	China Huarong Energy Company Limited:O	4,500	7,830		0.00	2014-05-28
537	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	862	139		0.00	2013-01-23
538	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,270		0.00	2011-03-01
539	0485	China Sinostar Group Company Limited:O	1,171	246		0.00	2007-06-26
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	162		0.00	2012-10-03
541	1813	KWG Group Holdings Limited:O	1,500	7,200		0.00	2013-05-07
542	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	470		0.00	2007-07-10
543	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,815	250		0.00	2013-02-01
544	0767	Zhong Ji Longevity Science Group Limited:O	1,250	143		0.00	2014-04-07
545	2020	ANTA Sports Products Limited:O	1,000	12,440		0.00	2011-03-07
546	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,800		0.00	2011-08-25
547	0880	SJM Holdings Limited:O	2,000	40,600		0.00	2014-01-21
548	2282	MGM China Holdings Limited:O	1,200	34,140		0.00	2011-07-20
549	0399	Starcoin Group Limited:O	400	500		0.00	2014-03-04
550	8178	China Information Technology Development Limited:O	800	98		0.00	2012-08-20
551	0975	Mongolian Mining Corporation:O	1,000	520		0.00	2011-06-03
552	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,240		0.00	2010-12-01
553	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	98		0.00	2014-02-25
554	1031	Kingston Financial Group Limited:O	2,500	2,200		0.00	2011-04-08
555	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,260		0.00	2014-04-15
556	0563	Shanghai Industrial Urban Development Group Limited:O	750	1,155		0.00	2013-01-04
557	0479	CIL HOLDINGS LIMITED:O	356	38		0.00	2011-07-21
558	0988	Silk Road Logistics Holdings Limited:O	328	167		0.00	2012-07-13
559	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	28		0.00	2012-11-30
560	0499	Qingdao Holdings International Limited:O	60	81		0.00	2009-02-12
561	0273	MASON GROUP HOLDINGS LIMITED:O	90	111		0.00	2014-03-28
562	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,750		0.00	2012-03-12
563	0692	Shenzhou Space Park Group Limited:O	268	129		0.00	2014-05-28
564	0456	New City Development Group Limited:O	234	110		0.00	2013-12-04
565	0960	Longfor Group Holdings Limited:O	500	5,060		0.00	2010-10-06
566	8063	Global Mastermind Holdings Limited:O	20	15		0.00	2010-03-22
567	1619	Tianhe Chemicals Group Limited:O	2,000	4,180		0.00	2014-06-20
568	8202	INNO-TECH HOLDINGS LIMITED:O	20	2		0.00	2013-02-18
569	0651	China Ocean Industry Group Limited:O	400	160		0.00	2014-04-02
570	0193	CAPITAL ESTATE LIMITED:O	150	30		0.00	2010-05-26
571	0371	Beijing Enterprises Water Group Limited:O	500	2,650		0.00	2012-07-24
572	1352	STYLAND HOLDINGS LIMITED:Wrnt	29	1		0.00	2014-02-20
573	0211	STYLAND HOLDINGS LIMITED:O	148	18		0.00	2011-12-13
574	0279	Arta TechFin Corporation Limited:O	12	28		0.00	2013-06-18
575	1299	AIA Group Limited:O	400	15,820		0.00	2013-10-22
576	0307	Up Energy Development Group Limited:O	100	60		0.00	2011-05-30
577	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200	160		0.00	2014-05-08
578	0577	South Shore Holdings Limited:O	8	52		0.00	2013-06-11
579	1130	China Environmental Resources Group Limited:O	10	3		0.00	2013-03-18
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	130	53		0.00	2014-01-08
581	0326	CHINA STAR ENTERTAINMENT LIMITED:O	105	12		0.00	2013-01-09
582	0059	Skyfame Realty (Holdings) Limited:O	12	10		0.00	2008-12-17
583	0764	Eternity Investment Limited:O	2	1		0.00	2012-05-24
584	0530	Goldin Financial Holdings Limited:O	12	40		0.00	2009-06-01

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