YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2014-07-03

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	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,443,000	5,097,330		2.06	2014-07-03
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,238,583	9,416,924		1.76	2014-07-03
3	0406	YAU LEE HOLDINGS LIMITED:O	6,700,000	10,653,000		1.53	2014-07-03
4	1618	Metallurgical Corporation of China Ltd.:H	19,263,000	30,242,910		0.67	2014-07-03
5	0404	Hsin Chong Group Holdings Limited:O	16,688,000	17,355,520		0.58	2014-03-12
6	0959	Century Entertainment International Holdings Limited:O	1,300,300	1,976,456		0.57	2013-11-26
7	1486	C Cheng Holdings Limited:O	620,000	620,000		0.34	2014-04-03
8	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	646,000	2,971,600	*	0.27	2012-11-21
9	0497	CSI Properties Limited (BM):O	20,229,081	5,765,288		0.22	2013-05-10
10	8003	Great World Company Holdings Ltd:O	2,310,000	175,560		0.20	2010-03-17
11	0923	Integrated Waste Solutions Group Holdings Limited:O	4,354,000	1,785,140		0.18	2014-03-17
12	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,000,000	4,410,000		0.12	2013-07-02
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	99,000		0.11	2012-03-26
14	1184	S.A.S. Dragon Holdings Limited:O	652,000	1,825,600		0.10	2014-06-17
15	0313	Richly Field China Development Limited:O	8,240,000	1,236,000		0.09	2014-01-23
16	2324	Capital VC Limited:O	650,000	152,100		0.07	2014-06-19
17	8337	Directel Holdings Limited:O	700,000	150,500		0.07	2014-04-10
18	0925	Beijing Properties (Holdings) Limited:O	4,500,000	3,510,000		0.07	2014-05-13
19	1178	Huiyin Holdings Group Limited:O	1,070,000	211,860		0.06	2014-07-03
20	0185	Zensun Enterprises Limited:O	2,297,000	826,920		0.06	2013-12-03
21	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	700,000		0.06	2014-01-24
22	0230	Minmetals Land Limited:O	1,900,000	1,672,000		0.06	2013-03-26
23	0877	OM Technologies (Group) Limited:O	400,000	968,000		0.06	2014-01-02
24	0888	Bison Finance Group Limited:O	515,087	515,087		0.05	2014-05-29
25	0122	CROCODILE GARMENTS LIMITED:O	470,000	206,800		0.05	2013-01-23
26	8130	Dadi International Group Limited:O	220,000	94,600		0.05	2014-06-23
27	0076	Elate Holdings Limited:O	3,822,312	305,785		0.05	2014-07-03
28	0760	Talent Property Group Limited:O	1,441,420	134,052		0.04	2014-03-12
29	8228	National Arts Group Holdings Limited:O	1,605,000	44,940		0.04	2012-12-24
30	0723	Reliance Global Holdings Limited (BM):O	787,500	95,288		0.04	2014-05-13
31	0242	SHUN TAK HOLDINGS LIMITED:O	1,007,000	4,098,490		0.03	2014-04-03
32	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
33	8089	Chinese Strategic Holdings Limited:O	204,000	73,440	*	0.03	2013-01-29
34	0075	Y. T. REALTY GROUP LIMITED:O	234,000	592,020		0.03	2007-06-26
35	0033	International Genius Company:O	600,000	66,600		0.03	2014-06-16
36	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	212,000		0.03	2009-02-11
37	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	220,000	301,400	*	0.03	2013-01-30
38	0726	DIT Group Limited:O	90,000	37,800		0.02	2013-11-12
39	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,000	4,487,760		0.02	2013-08-07
40	1198	Royale Home Holdings Limited:O	330,000	120,450		0.02	2013-12-12
41	1280	China Qidian Guofeng Holdings Limited:O	232,000	80,040		0.02	2014-06-11
42	0580	Sun.King Technology Group Limited:O	300,000	156,000		0.02	2013-01-10
43	1148	Xinchen China Power Holdings Limited:O	283,000	1,378,210		0.02	2013-11-28
44	0221	Easy One Financial Group Limited:O	2,000,000	102,000		0.02	2014-05-02
45	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	260,000		0.02	2009-12-09
46	1171	Yankuang Energy Group Company Limited:H	418,400	2,472,744		0.02	2014-02-11
47	0606	China Agri-Industries Holdings Limited:O	1,101,300	3,436,056		0.02	2013-03-22
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	182,500		0.02	2014-06-12
49	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	35,800		0.02	2013-12-16
50	0911	Qianhai Health Holdings Limited:O	410,000	623,200		0.02	2014-07-03
51	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,000	2,754,000		0.02	2014-04-24
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	18,720		0.02	2010-05-03
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	957,125	134,955		0.02	2014-06-04
54	1682	Hang Pin Living Technology Company Limited:O	84,000	236,880		0.02	2014-02-13
55	0235	CSC Holdings Limited (HK):O	600,000	115,800		0.02	2014-06-13
56	2088	Xiwang Property Holdings Company Limited:O	200,000	85,000		0.02	2014-06-10
57	0275	Master Glory Group Limited:O	176,013	56,324		0.02	2012-09-25
58	0640	Infinity Development Holdings Company Limited:O	92,000	92,920		0.02	2014-04-04
59	0932	Shunten International (Holdings) Limited:O	80,000	140,800		0.02	2014-07-03
60	1208	MMG Limited (HK):O	788,000	1,930,600		0.01	2014-05-21
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	889,781	156,601		0.01	2014-07-02
62	0577	South Shore Holdings Limited:O	55,020	359,281		0.01	2014-01-13
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	150,080		0.01	2013-07-18
64	0887	Emperor Watch & Jewellery Limited:O	820,000	426,400		0.01	2014-05-14
65	0801	Golden Meditech Holdings Limited:O	200,000	262,000		0.01	2014-06-19
66	0082	Crazy Sports Group Limited:O	381,000	278,130		0.01	2014-06-24
67	0067	China Lumena New Materials Corp.:O	630,000	787,500	*	0.01	2014-03-27
68	3636	Poly Culture Group Corporation Limited:H	10,000	279,500		0.01	2014-03-12
69	0418	FOUNDER HOLDINGS LIMITED:O	120,000	51,600		0.01	2014-04-11
70	0318	Vongroup Limited:O	600,000	46,800		0.01	2013-08-13
71	0019	SWIRE PACIFIC LIMITED:A	91,000	8,858,850		0.01	2013-09-02
72	0055	Neway Group Holdings Limited:O	100,000	18,400		0.01	2013-04-22
73	0190	HKC (HOLDINGS) LIMITED:O	1,099,311	239,650		0.01	2014-06-24
74	1448	Fu Shou Yuan International Group Limited:O	200,000	850,000		0.01	2014-06-24
75	2878	Solomon Systech (International) Limited:O	234,000	86,580		0.01	2014-02-10
76	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,010	74,253		0.01	2013-04-08
77	0710	BOE Varitronix Limited:O	30,000	226,800		0.01	2014-05-09
78	2309	ZO Future Group:O	500,000	60,000		0.01	2014-06-17
79	8212	Celebrate International Holdings Limited:O	100,000	7,300		0.01	2014-02-13
80	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2007-06-26
81	0648	SoftMedx Healthcare Limited:O	60,100	27,947		0.01	2014-07-02
82	1366	Jiangnan Group Limited:O	270,000	459,000		0.01	2014-05-15
83	0595	AV CONCEPT HOLDINGS LIMITED:O	62,000	42,160		0.01	2014-02-21
84	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	60,000		0.01	2014-01-03
85	0730	Capital Industrial Financial Services Group Limited:O	100,000	32,000		0.01	2010-05-07
86	1102	Enviro Energy International Holdings Limited:O	300,000	41,400		0.01	2014-06-06
87	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	73,500		0.01	2014-04-04
88	1812	Shandong Chenming Paper Holdings Limited:H	29,000	99,760		0.01	2014-05-02
89	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2013-11-26
90	0008	PCCW LIMITED:O	594,290	2,822,878		0.01	2014-06-20
91	8193	Asia-Pac Financial Investment Company Limited:O	40,000	27,200		0.01	2011-06-13
92	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	124,000		0.01	2011-04-14
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	27,600		0.01	2014-07-02
94	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,360,000	8,378,000		0.01	2014-06-19
95	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	196,000	517,440		0.01	2014-06-17
96	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	659,353	6,039,673		0.01	2014-06-05
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,640	4,361		0.01	2011-11-24
98	0746	Lee & Man Chemical Company Limited:O	62,000	244,900		0.01	2013-03-11
99	0282	NEXT DIGITAL LIMITED:O	182,000	154,700		0.01	2014-06-17
100	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,210		0.01	2007-06-26
101	0933	Viva Goods Company Limited:O	600,356	552,328		0.01	2014-05-12
102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	45,000		0.01	2014-06-03
103	0091	Golden Century International Holdings Group Limited:O	276,516	36,224		0.01	2013-08-01
104	3330	Lingbao Gold Group Company Ltd.:H	20,000	24,400		0.01	2008-01-14
105	0491	Emperor Culture Group Limited:O	100,000	22,700		0.01	2014-05-23
106	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	29,500		0.01	2010-12-08
107	0103	Shougang Century Holdings Limited:O	126,000	34,650		0.01	2011-10-06
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	36,400		0.01	2013-08-15
109	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
110	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	356,000	562,480		0.01	2014-07-03
111	0276	Mongolia Energy Corporation Limited:O	427,930	98,852		0.01	2014-04-11
112	1068	China Yurun Food Group Limited:O	115,000	417,450		0.01	2014-05-30
113	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	115,750		0.01	2014-06-24
114	0128	ENM Holdings Limited (HK):O	100,000	45,000		0.01	2013-03-04
115	0988	Silk Road Logistics Holdings Limited:O	144,144	73,513		0.01	2012-06-29
116	0524	Great Wall Terroir Holdings Limited:O	31,000	18,290		0.01	2008-10-30
117	0209	Winshine Science Company Limited:O	100,000	20,500		0.01	2014-06-27
118	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
119	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,215	1,234		0.01	2013-02-01
120	0904	China Green (Holdings) Limited:O	60,000	24,600		0.01	2014-06-12
121	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	90,300		0.01	2011-06-21
122	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
123	2349	China City Infrastructure Group Limited:O	100,000	45,500		0.01	2011-10-04
124	0613	Planetree International Development Limited:O	500,000	36,500		0.01	2013-01-11
125	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	31,500	*	0.01	2013-12-02
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	430,000	5,375,000		0.01	2014-06-03
127	0305	Wuling Motors Holdings Limited:O	80,000	38,800		0.01	2011-05-06
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,808	82,296		0.01	2013-07-31
129	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-04-07
130	0413	South China Holdings Company Limited:O	150,000	100,500		0.01	2007-09-06
131	8155	South China Assets Holdings Limited:O	556,419	79,568		0.00	2009-08-21
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	18,104		0.00	2007-06-26
133	2868	Beijing Capital Land Co., Ltd.:H	50,000	130,000		0.00	2014-07-03
134	3888	Kingsoft Corporation Limited:O	56,000	1,358,000		0.00	2014-06-16
135	8081	Hang Tai Yue Group Holdings Limited:O	90,000	12,330		0.00	2014-05-21
136	1215	Kai Yuan Holdings Limited:O	600,800	92,523		0.00	2010-05-28
137	0495	PALADIN LIMITED (BM):O	42,910	17,379		0.00	2010-09-22
138	1383	LET Group Holdings Limited:O	66,283	19,553		0.00	2013-03-20
139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	303,665	440,314		0.00	2014-02-14
140	0062	Transport International Holdings Limited:O	18,000	252,360		0.00	2014-02-21
141	0841	Asia Cassava Resources Holdings Limited:O	20,000	20,800		0.00	2012-01-30
142	0353	Energy International Investments Holdings Limited:O	803,000	15,257		0.00	2012-03-12
143	1141	CMBC Capital Holdings Limited:O	145,600	49,504		0.00	2013-12-19
144	0397	Minerva Group Holding Limited:O	411,456	23,453		0.00	2014-06-25
145	1699	China Putian Food Holding Limited:O	32,000	38,400		0.00	2014-04-02
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	41,700		0.00	2013-04-09
147	1988	China Minsheng Banking Corp., Ltd.:H	227,400	1,621,362		0.00	2014-06-18
148	2889	Nickel Resources International Holdings Company Limited:O	100,000	25,500	*	0.00	2013-01-11
149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	2,929,400		0.00	2014-04-14
150	1110	Kingworld Medicines Group Limited:O	24,000	60,720		0.00	2014-03-26
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,330,000	917,700		0.00	2014-07-03
152	8009	Chinese Energy Holdings Limited:O	40,000	12,800		0.00	2012-07-27
153	1182	Success Dragon International Holdings Limited:O	41,510	17,227		0.00	2012-10-05
154	3838	China Starch Holdings Limited:O	220,000	39,160		0.00	2014-01-14
155	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	59,400		0.00	2014-01-22
157	2312	China Financial Leasing Group Limited:O	20,000	56,600		0.00	2014-05-26
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,614	6,051,486		0.00	2014-05-27
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,006	58,501		0.00	2014-05-19
160	1382	Pacific Textiles Holdings Limited:O	50,000	478,500		0.00	2010-12-08
161	0183	Winfull Group Holdings Limited:O	120,000	27,000		0.00	2013-12-16
162	0707	Asia Television Holdings Limited:O	48,000	10,560		0.00	2010-09-16
163	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-03-21
164	8025	Asian Capital Resources (Holdings) Limited:O	50,000	21,500		0.00	2010-03-25
165	0674	China Tangshang Holdings Limited:O	20,000	9,900		0.00	2012-11-02
166	0559	DeTai New Energy Group Limited:O	120,000	28,080		0.00	2014-06-23
167	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	50,500		0.00	2014-03-24
168	2080	AUX International Holdings Limited:O	10,000	9,200		0.00	2014-01-28
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	247,320	*	0.00	2014-03-28
170	0931	China HK Power Smart Energy Group Limited:O	340,000	261,800		0.00	2014-06-27
171	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	1,732,240		0.00	2014-06-13
172	3988	BANK OF CHINA LIMITED:H	2,500,542	8,876,924		0.00	2014-06-18
173	8080	North Asia Strategic Holdings Limited:O	40,000	8,480		0.00	2012-10-04
174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	66,430		0.00	2014-06-30
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	58,500		0.00	2013-09-13
176	1200	Midland Holdings Limited (BM):O	20,000	82,000		0.00	2013-09-18
177	0144	China Merchants Port Holdings Company Limited:O	70,000	1,746,500		0.00	2014-06-20
178	3777	China Fiber Optic Network System Group Ltd.:O	40,000	76,000		0.00	2014-05-28
179	0724	Ruixin International Holdings Limited:O	320,000	13,760		0.00	2013-04-03
180	0271	Asiasec Properties Limited:O	33,000	24,750		0.00	2012-10-08
181	1101	China Huarong Energy Company Limited:O	186,500	324,510		0.00	2014-06-18
182	0337	Greenland Hong Kong Holdings Limited:O	30,000	104,700		0.00	2014-02-13
183	0196	Honghua Group Limited:O	85,000	173,400		0.00	2014-06-25
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	104,000		0.00	2014-04-15
185	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	18,960		0.00	2014-07-03
186	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,849	64,690		0.00	2014-04-24
187	0630	AMCO United Holding Limited:O	34,000	8,670		0.00	2014-04-10
188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,780	7,623,006		0.00	2014-04-16
189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,000	209,710		0.00	2014-01-17
190	0054	HOPEWELL HOLDINGS LIMITED:O	22,610	614,992		0.00	2014-05-05
191	0960	Longfor Group Holdings Limited:O	140,000	1,416,800		0.00	2013-03-08
192	8022	Evershine Group Holdings Limited:O	14,000	3,262		0.00	2013-05-15
193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,744	940,943		0.00	2012-09-13
194	1185	China Energine International (Holdings) Limited:O	94,000	63,920		0.00	2013-12-12
195	0891	Trinity Limited (BM):O	40,000	66,800		0.00	2014-04-09
196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	92,300		0.00	2014-06-26
197	0717	Emperor Capital Group Limited:O	60,000	23,400		0.00	2010-11-16
198	1972	SWIRE PROPERTIES LIMITED:O	131,950	3,120,618		0.00	2014-06-18
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	39,300		0.00	2013-10-29
200	0850	Long Well International Holdings Limited:O	100,000	14,100		0.00	2014-03-05
201	3318	China Boton Group Company Limited:O	13,575	15,476		0.00	2012-06-28
202	2886	Binhai Investment Company Limited:O	200,000	97,000		0.00	2014-03-07
203	0093	Zero Fintech Group Limited (BM):O	42,000	33,180		0.00	2007-06-26
204	0279	Arta TechFin Corporation Limited:O	7,200	16,776		0.00	2013-07-19
205	2866	COSCO SHIPPING Development Co., Ltd.:H	78,000	159,900		0.00	2014-01-16
206	0690	Uni-Bio Science Group Limited:O	100,000	24,600		0.00	2014-04-04
207	0753	Air China Limited:H	94,000	423,940		0.00	2014-06-13
208	0233	Mingyuan Medicare Development Company Limited:O	90,000	16,020		0.00	2014-03-07
209	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	31,000		0.00	2014-01-24
210	6863	China Huishan Dairy Holdings Company Limited:O	287,000	513,730		0.00	2014-05-19
211	1097	i-CABLE Communications Limited:O	40,000	30,000		0.00	2014-07-02
212	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,120	40,090		0.00	2014-02-07
213	8030	Fengyinhe Holdings Limited:O	20,000	6,400		0.00	2014-03-10
214	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,400		0.00	2011-03-15
215	8072	Roma (meta) Group Limited:O	300,000	6,600		0.00	2014-06-18
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	55,360		0.00	2014-01-13
217	2327	Meilleure Health International Industry Group Limited:O	30,000	9,900		0.00	2013-08-12
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	12,000		0.00	2007-07-06
219	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,660		0.00	2012-03-27
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,000	2,786,350		0.00	2014-06-23
221	1207	SRE Group Limited:O	100,000	23,100		0.00	2013-05-24
222	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	19,600		0.00	2013-12-03
223	0632	CHK Oil Limited (BM):O	55,200	10,985		0.00	2011-06-09
224	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	240,000		0.00	2014-05-14
225	0500	Frontier Services Group Limited:O	20,212	15,765		0.00	2014-02-24
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	169,680	*	0.00	2014-06-18
227	1033	Sinopec Oilfield Service Corporation:H	35,000	61,950	*	0.00	2014-02-11
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	427,750		0.00	2014-07-03
229	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,248	371		0.00	2014-02-20
230	0202	EverChina Int'l Holdings Company Limited:O	100,000	36,500		0.00	2014-04-08
231	8163	NOIZ Group Limited:O	10,000	460		0.00	2013-04-15
232	0555	REXLot Holdings Limited:O	150,000	136,500		0.00	2014-05-05
233	0005	HSBC HOLDINGS PLC:O	307,888	24,692,618		0.00	2014-06-27
234	0211	STYLAND HOLDINGS LIMITED:O	56,243	6,862		0.00	2011-12-13
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	104,500		0.00	2013-11-01
236	0309	Xinhua News Media Holdings Limited:O	20,000	7,100		0.00	2011-05-13
237	0681	Chinese People Holdings Company Limited:O	89,085	17,995		0.00	2013-11-22
238	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,300		0.00	2014-06-09
239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,000		0.00	2012-05-04
240	1133	Harbin Electric Company Limited:H	10,000	49,400		0.00	2013-11-12
241	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-05-19
242	0347	Angang Steel Company Limited:H	16,000	86,880		0.00	2014-02-07
243	0189	DONGYUE GROUP LIMITED:O	30,000	97,500		0.00	2014-06-19
244	0745	China National Culture Group Limited:O	100,000	24,900		0.00	2014-06-18
245	0800	A8 New Media Group Limited:O	20,000	17,000		0.00	2014-06-23
246	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	544,200		0.00	2013-12-23
247	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,900		0.00	2013-11-20
248	2899	ZIJIN MINING GROUP CO., LTD.:H	78,500	141,300		0.00	2014-04-22
249	0970	New Sparkle Roll International Group Limited:O	40,000	16,400		0.00	2011-11-25
250	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	63,000	19,215		0.00	2014-07-02
251	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	90,220		0.00	2014-03-24
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,001	2,750		0.00	2014-04-16
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	12,000		0.00	2012-07-06
254	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,100		0.00	2012-11-12
255	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
256	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	23,700		0.00	2012-08-17
257	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	56,520		0.00	2014-06-26
258	1049	Celestial Asia Securities Holdings Limited:O	7,216	3,392		0.00	2014-04-14
259	0979	Green Energy Group Limited:O	6,000	2,160		0.00	2014-05-21
260	0428	Cocoon Holdings Limited:O	500	1,800		0.00	2007-06-26
261	0166	New Times Corporation Limited (BM):O	15,000	6,600		0.00	2013-02-05
262	0365	Sino ICT Holdings Limited:O	6,616	3,308		0.00	2007-06-26
263	3800	GCL Technology Holdings Limited (KY):O	195,000	512,850		0.00	2014-06-27
264	1398	Industrial and Commercial Bank of China Limited:H	1,090,913	5,443,656		0.00	2014-07-03
265	0622	Oshidori International Holdings Limited:O	90,000	20,340		0.00	2014-06-25
266	0522	ASMPT Limited:O	5,000	437,500		0.00	2009-10-12
267	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,500		0.00	2013-01-03
268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	486,000		0.00	2013-02-06
269	1247	Miko International Holdings Limited:O	10,000	14,000		0.00	2014-01-24
270	3328	Bank of Communications Co., Ltd.:H	420,431	2,211,467		0.00	2014-06-18
271	0842	Leoch International Technology Limited:O	16,000	27,040		0.00	2012-12-17
272	0777	NetDragon Websoft Holdings Limited:O	6,000	88,200		0.00	2014-05-28
273	0945	MANULIFE FINANCIAL CORPORATION:O	21,600	3,348,000		0.00	2014-06-11
274	0083	SINO LAND COMPANY LIMITED:O	69,650	904,057		0.00	2014-04-16
275	0808	Prosperity Real Estate Investment Trust:Unit	16,000	38,880		0.00	2014-01-03
276	0655	HONGKONG CHINESE LIMITED:O	22,577	38,607		0.00	2011-05-04
277	2009	BBMG Corporation:H	13,000	70,720		0.00	2011-03-29
278	0815	China Silver Group Limited:O	10,000	9,800		0.00	2013-08-19
279	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	310,080		0.00	2014-07-03
280	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	43,000		0.00	2014-01-28
281	0589	Portico International Holdings Limited:O	6,000	21,660		0.00	2012-09-13
282	1055	China Southern Airlines Company Limited:H	30,000	72,600		0.00	2014-04-24
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	15,235		0.00	2011-02-15
284	3393	Wasion Holdings Limited:O	10,000	60,000		0.00	2013-08-27
285	8046	Heng Xin China Holdings Limited:O	36,000	4,572		0.00	2012-05-25
286	0729	FDG Electric Vehicles Limited:O	180,000	99,000		0.00	2014-06-09
287	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	9,620		0.00	2013-03-25
288	0755	DevGreat Group Limited:O	150,000	17,400		0.00	2010-11-23
289	2211	Universal Health International Group Holding Limited:O	20,000	50,400		0.00	2014-03-10
290	1073	Da Yu Financial Holdings Limited:O	10,000	2,060		0.00	2010-03-05
291	0683	KERRY PROPERTIES LIMITED:O	14,000	389,900		0.00	2013-09-27
292	1297	Sinosoft Technology Group Limited:O	10,000	28,400		0.00	2014-03-24
293	2222	NVC International Holdings Limited:O	30,000	55,800		0.00	2014-05-08
294	0670	China Eastern Airlines Corporation Limited:H	40,000	98,400		0.00	2013-01-18
295	0528	Kingdom Holdings Limited (KY):O	6,000	7,860		0.00	2010-03-17
296	0002	CLP HOLDINGS LIMITED:O	24,000	1,530,000		0.00	2014-05-14
297	0434	Boyaa Interactive International Limited:O	7,000	57,260		0.00	2014-07-03
298	0358	Jiangxi Copper Company Limited:H	13,000	173,420		0.00	2011-09-21
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	244,000		0.00	2014-03-27
300	1086	Goodbaby International Holdings Limited:O	10,000	38,000		0.00	2012-03-08
301	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	40,800		0.00	2013-10-16
302	0123	Yuexiu Property Company Limited:O	84,000	129,360		0.00	2014-04-01
303	3883	China Aoyuan Group Limited:O	25,000	29,250		0.00	2014-03-20
304	0493	GOME Retail Holdings Limited:O	152,143	193,222		0.00	2014-06-06
305	0343	CULTURECOM HOLDINGS LIMITED:O	10,400	9,360		0.00	2014-01-13
306	1393	Hidili Industry International Development Limited:O	18,000	16,380		0.00	2014-03-14
307	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,144		0.00	2007-06-26
308	2383	TOM GROUP LIMITED:O	34,000	53,720		0.00	2014-01-23
309	0171	Silver Grant International Holdings Group Limited:O	20,000	19,000		0.00	2012-01-04
310	0362	China Zenith Chemical Group Limited:O	20,000	5,900		0.00	2014-01-03
311	0910	China Sandi Holdings Limited:O	5,900	3,127		0.00	2012-03-20
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	74,900		0.00	2013-08-19
313	0694	Beijing Capital International Airport Company Limited:H	16,000	84,960		0.00	2012-04-02
314	3993	CMOC Group Limited (CN):H	11,000	45,980		0.00	2013-11-26
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	3,582		0.00	2011-11-08
316	1094	Cherish Sunshine International Limited:O	100,000	38,500		0.00	2014-06-16
317	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	72,000		0.00	2012-11-27
318	1117	China Modern Dairy Holdings Ltd.:O	40,000	128,000		0.00	2014-02-25
319	0119	Poly Property Group Co., Limited:O	30,000	102,000		0.00	2014-05-16
320	0370	Hong Kong Robotics Group Holding Limited:O	20,000	5,000		0.00	2011-03-08
321	1188	Hybrid Kinetic Group Limited:O	100,000	11,200		0.00	2014-07-03
322	0857	PETROCHINA COMPANY LIMITED:H	169,572	1,663,501		0.00	2014-07-03
323	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	2,201,500		0.00	2014-04-25
324	1316	Nexteer Automotive Group Limited:O	20,000	108,600		0.00	2014-04-17
325	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	17,400		0.00	2014-02-17
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	15,400		0.00	2009-09-03
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,964	1,427,388		0.00	2014-06-20
328	0872	Titan Invo Technology Limited:O	4,000	1,880		0.00	2007-06-26
329	0697	Shoucheng Holdings Limited:O	70,000	24,850		0.00	2014-01-24
330	8011	Polyard Petroleum International Group Limited:O	15,000	2,250		0.00	2011-09-15
331	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	122,560		0.00	2014-04-23
332	1555	MIE Holdings Corporation:O	20,000	28,000		0.00	2013-06-07
333	0383	Tian An Medicare Limited (BM):O	4,000	7,200		0.00	2008-01-02
334	0298	Chuang's China Investments Limited:O	12,000	6,600		0.00	2009-06-01
335	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,640		0.00	2007-07-24
336	1088	China Shenhua Energy Company Limited:H	25,000	546,250		0.00	2013-12-11
337	1888	Kingboard Laminates Holdings Limited:O	22,000	66,000		0.00	2013-01-16
338	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	1,751,250		0.00	2014-06-24
339	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,760		0.00	2008-01-23
340	0633	China All Access (Holdings) Limited:O	10,000	30,800		0.00	2014-06-23
341	1818	Zhaojin Mining Industry Company Limited:H	6,000	28,380		0.00	2013-06-13
342	0993	XinKong International Capital Holdings Limited:O	6,200	16,802		0.00	2014-06-06
343	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,700		0.00	2010-12-08
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,300	51,440		0.00	2013-02-26
345	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	360,640		0.00	2013-09-11
346	1211	BYD COMPANY LIMITED:H	6,000	276,300		0.00	2014-04-01
347	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	217,560		0.00	2014-01-20
348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	156,200		0.00	2014-04-17
349	0364	Blockchain Group Company Limited:O	80,000	9,840		0.00	2014-01-21
350	3323	China National Building Material Company Limited:H	18,000	130,680		0.00	2014-01-17
351	1898	China Coal Energy Company Limited:H	25,000	103,500		0.00	2014-03-12
352	0267	CITIC Limited (HK):O	22,000	298,320		0.00	2014-06-23
353	0825	New World Department Store China Limited:O	10,000	31,500		0.00	2007-12-17
354	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	1,884		0.00	2014-04-04
355	1800	China Communications Construction Company Limited:H	26,000	137,540		0.00	2013-12-03
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,728		0.00	2014-02-05
357	1399	Veson Holdings Limited (KY):O	6,000	6,960		0.00	2010-10-14
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,420	282,295		0.00	2013-07-02
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,350		0.00	2012-04-10
360	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2014-04-14
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-07-26
362	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,600	939,136		0.00	2014-03-03
363	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	57,000		0.00	2014-03-31
364	8007	Global Strategic Group Limited:O	728	743		0.00	2011-06-08
365	1823	Huayu Expressway Group Limited:O	2,000	1,000		0.00	2009-12-23
366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,000	2,960		0.00	2013-10-04
367	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	436,800		0.00	2010-03-18
368	0757	Solargiga Energy Holdings Limited:O	15,000	5,775		0.00	2013-09-04
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,140	1,285	*	0.00	2013-07-10
370	2233	WEST CHINA CEMENT LIMITED:O	20,000	15,600		0.00	2014-05-27
371	0813	Shimao Group Holdings Limited:O	15,000	235,500		0.00	2014-06-20
372	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	16,140		0.00	2011-06-27
373	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,700		0.00	2011-08-10
374	8006	Sino Splendid Holdings Limited:O	2,700	10,476		0.00	2014-01-16
375	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	104,100		0.00	2013-11-22
376	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	10,160		0.00	2007-06-26
377	0636	KLN Logistics Group Limited (BM):O	7,000	86,520		0.00	2014-01-20
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,600		0.00	2012-12-17
379	2338	WEICHAI POWER CO., LTD.:H	2,000	61,600		0.00	2014-06-17
380	2341	EcoGreen International Group Limited:O	2,000	4,100		0.00	2007-06-26
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	40,640		0.00	2012-02-21
382	8071	China Netcom Technology Holdings Limited:O	9,000	2,475		0.00	2014-03-06
383	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	70,350		0.00	2014-03-27
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,361	48,208		0.00	2013-10-09
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	18,620		0.00	2011-05-24
386	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	36,400		0.00	2013-02-07
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	19,080		0.00	2010-08-17
388	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,700		0.00	2014-03-25
389	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	49,440		0.00	2014-02-05
390	1390	econtext Asia Limited:O	2,000	6,840		0.00	2014-01-14
391	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	212,160		0.00	2014-06-27
392	0269	China Resources and Transportation Group Limited:O	104,200	34,386		0.00	2013-01-10
393	2369	Coolpad Group Limited:O	16,000	34,880		0.00	2014-06-13
394	0348	China Healthwise Holdings Limited:O	20,000	18,200		0.00	2010-08-16
395	2638	HK Electric Investments Limited:O	31,750	166,370		0.00	2014-06-23
396	1339	People's Insurance Company (Group) of China Limited (The):H	31,000	97,030		0.00	2014-05-28
397	0751	Skyworth Group Limited:O	10,000	38,100		0.00	2014-06-26
398	0823	Link Real Estate Investment Trust:Unit	8,125	342,063		0.00	2014-06-06
399	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,138	264,892		0.00	2014-04-02
400	0862	Vision Values Holdings Limited:O	8,800	5,808		0.00	2010-06-14
401	0992	LENOVO GROUP LIMITED:O	36,000	379,440		0.00	2014-06-27
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,682	75,908		0.00	2013-06-05
403	0958	Huaneng Renewables Corporation Limited:H	12,000	31,080		0.00	2014-07-03
404	2357	AviChina Industry & Technology Company Limited:H	8,000	35,440		0.00	2013-11-25
405	1186	China Railway Construction Corporation Limited:H	7,000	48,440		0.00	2012-05-18
406	2727	Shanghai Electric Group Company Limited:H	10,000	31,800		0.00	2012-10-17
407	6823	HKT Limited (KY):O	20,524	182,253		0.00	2013-11-26
408	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	27,625		0.00	2013-01-21
409	3333	China Evergrande Group:O	46,000	143,980		0.00	2014-06-30
410	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	881,280		0.00	2012-07-27
411	1766	CRRC Corporation Limited:H	6,000	37,140		0.00	2013-10-24
412	0987	China Renewable Energy Investment Limited:O	6,927	2,078		0.00	2013-06-05
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	22,400		0.00	2014-06-18
414	1299	AIA Group Limited:O	34,200	1,352,610		0.00	2014-05-14
415	1168	Z Fin Limited:O	10,000	6,500		0.00	2013-08-02
416	1191	China Gem Holdings Limited:O	4,000	996		0.00	2014-03-12
417	2778	Champion Real Estate Investment Trust:Unit	16,000	58,240		0.00	2013-01-04
418	2007	Country Garden Holdings Company Limited:O	50,802	167,139		0.00	2014-06-23
419	1886	China Huiyuan Juice Group Limited:O	5,500	20,845		0.00	2013-08-15
420	3998	Bosideng International Holdings Limited:O	22,000	26,180		0.00	2014-03-31
421	1733	E-Commodities Holdings Limited:O	10,000	3,950		0.00	2013-08-19
422	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2014-06-12
423	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	64,800		0.00	2013-06-11
424	2012	SUNSHINE OILSANDS LTD.:O	10,000	8,300		0.00	2013-01-21
425	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2007-08-02
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,600		0.00	2014-01-24
427	0672	Zhong An Group Limited:O	6,000	9,060		0.00	2014-01-03
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,860		0.00	2014-04-01
429	8028	Timeless Resources Holdings Limited:O	4,000	416		0.00	2007-06-26
430	0916	China Longyuan Power Group Corporation Limited:H	8,000	67,280		0.00	2011-11-22
431	1060	Damai Entertainment Holdings Limited (BM):O	50,000	87,000		0.00	2014-07-02
432	0006	Power Assets Holdings Limited:O	5,000	341,000		0.00	2014-04-28
433	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
434	1224	C C Land Holdings Limited:O	6,000	8,880		0.00	2013-04-08
435	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,130	132,408		0.00	2014-02-25
436	0627	Japan Kyosei Group Company Limited:O	3,000	1,380		0.00	2013-09-26
437	0182	Concord New Energy Group Limited:O	20,000	12,800		0.00	2011-03-18
438	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,550		0.00	2014-05-08
439	0939	CHINA CONSTRUCTION BANK CORPORATION:H	535,150	3,002,192		0.00	2014-07-03
440	0285	BYD Electronic (International) Company Limited:O	5,000	33,650		0.00	2014-06-24
441	0673	China Health Group Limited:O	1,500	374		0.00	2014-07-02
442	0340	Tongguan Gold Group Limited:O	20,000	1,500		0.00	2011-04-13
443	0817	China Jinmao Holdings Group Limited:O	20,000	41,600		0.00	2012-02-02
444	0001	CK Hutchison Holdings Limited:O	5,000	711,000		0.00	2013-06-25
445	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
446	0941	China Mobile Limited (HK):O	43,000	3,272,300		0.00	2014-05-22
447	0489	DongFeng Motor Group Company Limited (CN):H	6,000	85,200		0.00	2014-06-11
448	2288	Rykadan Capital Limited:O	1,000	1,730		0.00	2012-12-04
449	1822	China Wood International Holding Co., Limited:O	5,000	940		0.00	2014-06-25
450	1259	Prosperous Future Holdings Limited (KY):O	2,000	4,060		0.00	2012-07-17
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,051	135,222		0.00	2013-11-26
452	0419	Hony Media Group:O	9,250	4,625		0.00	2013-11-26
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	770		0.00	2007-06-26
454	3999	DaChan Food (Asia) Limited:O	2,000	1,860		0.00	2012-08-22
455	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
456	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
457	2880	Liaoning Port Co., Ltd.:H	2,000	4,580		0.00	2009-09-18
458	1131	Agritrade Resources Limited:O	2,000	2,260		0.00	2013-12-03
459	1333	China Zhongwang Holdings Limited:O	10,000	24,800		0.00	2013-01-18
460	1227	National Investments Fund Limited:O	2,400	960		0.00	2013-09-04
461	0061	Green Leader Holdings Group Limited:O	6,000	726		0.00	2011-01-10
462	0715	China Oceanwide Holdings Limited:O	16,000	9,600		0.00	2014-01-24
463	1041	Lamtex Holdings Limited:O	5,000	745		0.00	2012-10-30
464	2020	ANTA Sports Products Limited:O	4,000	49,760		0.00	2012-02-27
465	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,448		0.00	2009-04-01
466	1308	SITC International Holdings Company Limited:O	4,000	12,680		0.00	2011-01-11
467	1051	G-Resources Group Limited:O	40,031	7,886		0.00	2013-02-25
468	1070	TCL Electronics Holdings Limited:O	2,000	5,500		0.00	2014-01-29
469	0272	SHUI ON LAND LIMITED:O	12,000	23,280		0.00	2013-07-08
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,781	44,526		0.00	2013-10-15
471	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,120		0.00	2013-01-24
472	0494	LI & FUNG LIMITED:O	12,000	125,280		0.00	2014-03-25
473	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	814		0.00	2011-03-23
474	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,800		0.00	2012-03-21
475	0382	Welling Holding Limited:O	4,000	9,160		0.00	2011-09-30
476	0566	Hanergy Thin Film Power Group Limited:O	40,000	54,800		0.00	2014-06-23
477	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	18,758		0.00	2011-06-21
478	3668	Chinalco Mining Corporation International:O	16,000	16,480		0.00	2013-02-06
479	3889	Global Corn Group Limited:O	2,000	780		0.00	2013-12-06
480	0066	MTR CORPORATION LIMITED:O	7,588	227,261		0.00	2013-11-08
481	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	96,250		0.00	2014-05-26
482	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	48,500		0.00	2014-01-24
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	244,600		0.00	2014-06-27
484	1836	Stella International Holdings Limited:O	1,000	21,800		0.00	2010-11-10
485	0223	Elife Holdings Limited:O	4,000	828		0.00	2008-04-21
486	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	9,900	*	0.00	2013-09-04
487	1249	Tonly Electronics Holdings Limited:O	200	1,206		0.00	2013-08-14
488	0011	HANG SENG BANK, LIMITED:O	2,300	296,010		0.00	2014-06-05
489	0124	Guangdong Land Holdings Limited:O	2,000	3,040		0.00	2013-02-05
490	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	16,272		0.00	2013-03-19
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	59,160		0.00	2014-06-20
492	0371	Beijing Enterprises Water Group Limited:O	10,000	53,000		0.00	2014-05-27
493	0806	Value Partners Group Limited:O	2,000	10,820		0.00	2011-04-07
494	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,650		0.00	2014-03-28
495	0410	SOHO CHINA LIMITED:O	5,500	33,770		0.00	2014-03-28
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,800		0.00	2014-06-04
497	0603	China Oil And Gas Group Limited:O	5,200	7,176		0.00	2014-04-01
498	0241	Alibaba Health Information Technology Limited:O	8,000	47,360		0.00	2014-06-23
499	0573	Tao Heung Holdings Limited:O	1,000	4,510		0.00	2007-07-09
500	0245	China Vered Financial Holding Corporation Limited:O	2,120	365		0.00	2013-10-08
501	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,340		0.00	2012-06-18
502	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,178		0.00	2012-05-31
503	1234	China Lilang Limited:O	1,000	4,970		0.00	2010-11-12
504	0952	Quam Plus International Financial Limited:O	990	327		0.00	2010-08-05
505	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	42,762		0.00	2012-02-02
506	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	26,320		0.00	2013-11-28
507	0914	Anhui Conch Cement Company Limited:H	1,000	29,100		0.00	2014-03-28
508	0013	Hutchison Whampoa Limited:O	3,100	334,180		0.00	2014-01-24
509	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	7,860		0.00	2013-11-26
510	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,560		0.00	2014-03-20
511	8063	Global Mastermind Holdings Limited:O	160	117		0.00	2008-08-29
512	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	8,650		0.00	2013-09-03
513	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	7,368		0.00	2013-08-26
514	0998	China CITIC Bank Corporation Limited:H	7,900	38,394		0.00	2013-11-26
515	1222	WANG ON GROUP LIMITED:O	3,458	795		0.00	2013-02-21
516	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	95		0.00	2011-06-15
517	8120	China Demeter Financial Investments Limited:O	675	86		0.00	2014-06-26
518	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	35,980		0.00	2014-06-16
519	0399	Starcoin Group Limited:O	650	813		0.00	2014-02-05
520	8279	AGTech Holdings Limited:O	2,175	2,958		0.00	2010-12-23
521	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,610		0.00	2013-07-15
522	1361	361 Degrees International Limited:O	1,000	1,770		0.00	2013-01-23
523	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,630		0.00	2014-01-13
524	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	50,232		0.00	2014-02-05
525	2888	STANDARD CHARTERED PLC:O	1,000	162,600		0.00	2013-09-24
526	0138	CCT Fortis Holdings Limited:O	300	252		0.00	2009-12-01
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,300		0.00	2012-12-05
528	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	28,200		0.00	2014-03-25
529	0883	CNOOC LIMITED:O	16,000	224,640		0.00	2014-04-15
530	1813	KWG Group Holdings Limited:O	1,000	4,800		0.00	2012-06-01
531	0198	SMI Holdings Group Limited:O	3,237	906		0.00	2014-03-17
532	1883	CITIC Telecom International Holdings Limited:O	1,000	2,950		0.00	2012-03-20
533	0651	China Ocean Industry Group Limited:O	1,800	720		0.00	2014-04-09
534	0109	Good Resources Holdings Limited (BM):O	421	173		0.00	2012-09-26
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	737	4,105		0.00	2014-06-24
536	0700	TENCENT HOLDINGS LIMITED:O	2,500	311,750		0.00	2014-06-03
537	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,365		0.00	2013-11-12
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	39,840		0.00	2014-05-27
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	84		0.00	2010-03-05
540	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	400		0.00	2014-05-05
541	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,000	1,230		0.00	2014-05-05
542	0989	China Changbaishan International Holdings Limited:O	200	202		0.00	2014-05-30
543	0689	EPI (Holdings) Limited:O	950	198		0.00	2011-07-28
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	305		0.00	2014-04-22
545	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,470		0.00	2013-01-15
546	0973	L'Occitane International S.A.:O	250	4,395		0.00	2012-09-17
547	0985	CST Holding (HK) Limited (KY):O	4,240	225		0.00	2013-11-05
548	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	94		0.00	2014-06-18
549	0767	Zhong Ji Longevity Science Group Limited:O	405	46		0.00	2014-06-20
550	0913	Harbour Digital Asset Capital Limited:O	125	238		0.00	2014-06-19
551	2282	MGM China Holdings Limited:O	400	11,380		0.00	2014-02-07
552	0286	Aidigong Maternal & Child Health Limited (BM):O	181	121		0.00	2012-07-18
553	0530	Goldin Financial Holdings Limited:O	386	1,278		0.00	2009-07-07
554	0307	Up Energy Development Group Limited:O	160	96		0.00	2011-05-30
555	0159	Brockman Mining Limited:O	400	168		0.00	2007-07-05
556	0261	GBA Holdings Limited:O	3,000	30		0.00	2014-06-03
557	0059	Skyfame Realty (Holdings) Limited:O	33	27		0.00	2011-03-30
558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	28		0.00	2012-09-12
559	0835	Asia Coal Limited:O	25	2		0.00	2007-06-26
560	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2014-05-22

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