Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2014-01-07

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	2118	Tian Shan Development (Holding) Limited:O	30,578,000	79,808,580		3.06	2014-01-07
2	0810	China Castson 81 Finance Company Limited (BM):O	6,429,000	2,121,570		1.79	2013-12-02
3	8129	Cloud Investment Holdings Limited (KY):O	41,665,000	5,958,095		1.68	2013-12-02
4	0692	Shenzhou Space Park Group Limited:O	38,500,001	36,575,001		1.39	2013-12-19
5	1131	Agritrade Resources Limited:O	5,000,000	3,500,000		0.85	2013-12-17
6	8011	Polyard Petroleum International Group Limited:O	14,345,250	2,725,598		0.78	2013-10-08
7	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,030,000	1,625,400	*	0.59	2013-08-15
8	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,071,600	1,832,220		0.49	2013-10-23
9	0564	ZMJ Group Company Limited (CN):H	1,000,000	5,070,000		0.41	2013-08-01
10	1106	Ming Lam Holdings Limited:O	4,974,000	860,502		0.40	2013-08-12
11	0931	China HK Power Smart Energy Group Limited:O	30,000,000	12,000,000		0.35	2013-11-26
12	0513	CONTINENTAL HOLDINGS LIMITED:O	14,960,000	1,690,480		0.29	2014-01-03
13	8225	China Health Group Inc.:O	1,000,000	235,000		0.27	2010-01-27
14	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
15	1210	Christine International Holdings Limited:O	2,518,000	1,989,220		0.25	2014-01-07
16	0030	YNBY International Limited:O	4,000,000	556,000		0.24	2013-12-19
17	1108	Triumph New Energy Company Limited:H	570,000	758,100		0.23	2013-12-30
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	546,800	1,514,636		0.21	2013-12-30
19	0193	CAPITAL ESTATE LIMITED:O	4,701,500	752,240		0.19	2013-05-06
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	645,780		0.19	2013-12-23
21	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	561,000	14,810,400		0.18	2013-11-12
22	0794	Come Sure Group (Holdings) Limited:O	626,000	363,080		0.17	2013-11-05
23	2078	PanAsialum Holdings Company Limited:O	1,544,000	2,254,240		0.13	2013-05-30
24	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,556,000	1,456,920		0.12	2013-09-09
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,520,000	782,400		0.12	2014-01-03
26	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	3,950,320		0.11	2013-11-07
27	8137	Honbridge Holdings Limited:O	5,860,000	5,625,600		0.09	2013-07-26
28	8132	Century Energy International Holdings Limited:O	680,000	1,060,800		0.09	2013-12-23
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	493,000		0.09	2013-06-19
30	2880	Liaoning Port Co., Ltd.:H	940,000	1,795,400		0.09	2013-05-06
31	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	252,000		0.09	2013-04-16
32	0245	China Vered Financial Holding Corporation Limited:O	1,830,000	179,340		0.08	2014-01-07
33	1997	Regent Manner International Holdings Limited:O	1,763,000	2,291,900		0.08	2014-01-02
34	8186	Almana Limited:O	2,032,000	156,464	*	0.08	2012-12-20
35	0833	ALLTRONICS HOLDINGS LIMITED:O	256,800	575,232		0.07	2013-12-23
36	0832	Central China Real Estate Limited:O	1,760,000	4,224,000		0.07	2013-12-23
37	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	816,200		0.07	2013-06-24
38	8198	Crypto Flow Technology Limited:O	1,552,000	2,622,880		0.06	2014-01-07
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,220,000		0.06	2013-09-09
40	0343	CULTURECOM HOLDINGS LIMITED:O	687,000	858,750		0.06	2013-12-09
41	0921	Hisense Home Appliances Group Co., Ltd.:H	255,000	3,029,400		0.06	2014-01-07
42	2322	Modern Innovative Digital Technology Company Limited (BM):O	460,000	77,280		0.05	2013-12-17
43	0009	KEYNE LTD:O	600,000	522,000		0.05	2014-01-03
44	0433	North Mining Shares Company Limited:O	6,700,000	2,077,000		0.05	2013-01-17
45	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	721,000		0.05	2011-05-20
46	0861	DIGITAL CHINA HOLDINGS LIMITED:O	470,000	4,244,100		0.04	2013-02-08
47	1068	China Yurun Food Group Limited:O	765,000	3,748,500		0.04	2013-09-13
48	0648	SoftMedx Healthcare Limited:O	5,594,000	190,196		0.04	2013-11-12
49	0535	Gemdale Properties and Investment Corporation Limited:O	3,694,000	2,474,980		0.04	2014-01-07
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	588,000		0.04	2013-12-30
51	0745	China National Culture Group Limited:O	1,606,000	3,372,600		0.04	2013-12-30
52	1104	APAC Resources Limited:O	2,646,000	394,254		0.04	2009-12-16
53	8081	Hang Tai Yue Group Holdings Limited:O	336,000	59,136		0.04	2014-01-02
54	0717	Emperor Capital Group Limited:O	912,000	360,240		0.04	2013-11-06
55	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,735,000		0.03	2013-02-28
56	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	1,168,000		0.03	2013-12-30
57	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,328,654	116,922		0.03	2013-12-12
58	0989	China Changbaishan International Holdings Limited:O	905,000	253,400		0.03	2013-03-07
59	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,506,000	2,581,180		0.03	2013-08-09
60	8212	Celebrate International Holdings Limited:O	240,000	80,400		0.03	2014-01-07
61	8078	China Creative Digital Entertainment Limited:O	195,000	39,975		0.03	2013-10-03
62	1171	Yankuang Energy Group Company Limited:H	566,000	3,679,000		0.03	2013-12-19
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	162,000		0.03	2007-06-27
64	1094	Cherish Sunshine International Limited:O	3,242,000	1,280,590		0.03	2013-12-13
65	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	61,200		0.03	2012-09-21
66	0637	Lee Kee Holdings Limited:O	230,000	161,000		0.03	2010-06-03
67	0474	Aceso Life Science Group Limited:O	1,100,000	341,000		0.03	2014-01-07
68	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	812,800		0.03	2013-10-29
69	1363	CT Environmental Group Limited:O	344,000	1,455,120		0.02	2014-01-07
70	0395	Smartac International Holdings Limited:O	696,000	187,920		0.02	2013-08-06
71	0636	KLN Logistics Group Limited (BM):O	403,500	5,213,220		0.02	2014-01-07
72	8041	IntelliMark AI International Limited:O	1,160,000	38,280		0.02	2009-06-29
73	0724	Ruixin International Holdings Limited:O	2,810,000	101,160		0.02	2013-11-19
74	0998	China CITIC Bank Corporation Limited:H	3,338,940	13,355,760		0.02	2013-11-20
75	1777	Fantasia Holdings Group Co., Limited:O	1,230,000	1,635,900		0.02	2013-11-05
76	1833	Intime Retail (Group) Company Limited:O	380,000	3,013,400		0.02	2013-10-23
77	0887	Emperor Watch & Jewellery Limited:O	1,270,000	736,600		0.02	2013-12-30
78	3993	CMOC Group Limited (CN):H	241,000	797,710		0.02	2013-10-22
79	2398	Good Friend International Holdings Inc.:O	70,000	156,800		0.02	2012-03-02
80	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	116,000	206,480		0.02	2013-12-06
81	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	598,780		0.02	2013-11-07
82	0353	Energy International Investments Holdings Limited:O	2,940,000	61,740		0.02	2012-09-26
83	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	330,000		0.02	2013-04-26
84	0082	Crazy Sports Group Limited:O	547,400	744,464		0.02	2013-12-23
85	0801	Golden Meditech Holdings Limited:O	568,000	414,640		0.02	2014-01-02
86	0690	Uni-Bio Science Group Limited:O	780,000	265,200		0.02	2014-01-07
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	652,800		0.02	2013-12-23
88	1229	Nan Nan Resources Enterprise Limited:O	120,000	48,000		0.02	2014-01-06
89	8071	China Netcom Technology Holdings Limited:O	288,000	116,640		0.02	2013-08-28
90	0498	Blue River Holdings Limited:O	710,000	128,510		0.02	2013-11-13
91	0484	Forgame Holdings Limited:O	19,500	1,061,775		0.02	2014-01-03
92	2310	Times Universal Group Holdings Limited:O	50,000	95,500		0.02	2014-01-07
93	3800	GCL Technology Holdings Limited (KY):O	2,349,000	5,872,500		0.02	2014-01-07
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	390,000	1,368,900		0.02	2013-11-21
95	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,000	2,741,760		0.01	2013-12-30
96	0706	Beautiful China Holdings Company Limited:O	300,000	126,000		0.01	2014-01-07
97	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	89,500		0.01	2013-01-02
98	2312	China Financial Leasing Group Limited:O	60,000	19,800		0.01	2012-03-06
99	1177	SINO BIOPHARMACEUTICAL LIMITED:O	664,000	4,395,680		0.01	2013-11-07
100	0979	Green Energy Group Limited:O	60,000	19,500		0.01	2010-03-17
101	0091	Golden Century International Holdings Group Limited:O	475,000	57,000		0.01	2013-09-09
102	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	88,800	2,748,360		0.01	2014-01-06
103	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	65,570		0.01	2013-05-08
104	1193	China Resources Gas Group Limited:O	248,000	6,398,400		0.01	2013-11-07
105	3888	Kingsoft Corporation Limited:O	130,000	3,139,500		0.01	2014-01-07
106	0198	SMI Holdings Group Limited:O	900,200	198,044		0.01	2014-01-07
107	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	12,640		0.01	2013-10-21
108	0149	China Agri-Products Exchange Limited:O	300,000	23,400		0.01	2013-08-20
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	103,400		0.01	2012-04-10
110	1308	SITC International Holdings Company Limited:O	260,000	962,000		0.01	2014-01-07
111	1255	TATA Health International Holdings Limited (KY):O	20,000	31,600		0.01	2013-10-11
112	8111	China Technology Industry Group Limited:O	100,000	10,300		0.01	2014-01-03
113	1215	Kai Yuan Holdings Limited:O	1,240,100	239,339		0.01	2013-01-10
114	0365	Sino ICT Holdings Limited:O	50,000	21,500		0.01	2013-11-14
115	1371	China Ecotourism Group Limited:O	723,500	376,220		0.01	2013-12-09
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	97,760		0.01	2012-03-21
117	1042	Golden Century International Holdings Group Limited:Wrnt	60,000	1,200		0.01	2013-06-25
118	0886	Silver Base Group Holdings Limited:O	127,125	136,024		0.01	2013-12-12
119	0111	Cinda International Holdings Limited:O	60,000	62,400		0.01	2013-12-13
120	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	27,000		0.01	2012-03-05
121	8269	Wealth Glory Holdings Limited:O	104,000	15,808		0.01	2013-12-03
122	3918	NagaCorp Ltd.:O	190,000	1,540,900		0.01	2014-01-06
123	0914	Anhui Conch Cement Company Limited:H	107,874	2,820,905		0.01	2013-12-30
124	0613	Planetree International Development Limited:O	770,000	39,270		0.01	2013-10-22
125	6030	CITIC Securities Company Limited:H	96,000	1,770,240		0.01	2014-01-06
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	256,000	101,120		0.01	2013-12-19
127	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	64,000		0.01	2013-12-16
128	0438	IRICO Group New Energy Company Limited:H	50,000	26,500		0.01	2013-12-12
129	0572	Future World Holdings Limited:O	160,000	18,080		0.01	2013-11-06
130	0418	FOUNDER HOLDINGS LIMITED:O	88,000	36,960		0.01	2013-12-13
131	3777	China Fiber Optic Network System Group Ltd.:O	110,000	174,900		0.01	2013-09-06
132	0822	Ka Shui International Holdings Limited:O	66,000	158,400		0.01	2014-01-07
133	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	61,120	660,096		0.01	2014-01-03
134	0674	China Tangshang Holdings Limited:O	44,000	29,920		0.01	2012-11-02
135	8085	Hong Kong Life Sciences and Technologies Group Limited:O	280,000	84,000		0.01	2014-01-07
136	0370	Hong Kong Robotics Group Holding Limited:O	170,000	15,130	*	0.01	2012-08-03
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	176,000	57,200		0.01	2013-07-31
138	1868	Neo-Neon Holdings Limited:O	64,000	112,640		0.01	2013-06-27
139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,000	888,310		0.01	2014-01-06
140	0703	Future Bright Holdings Limited:O	42,000	191,940		0.01	2014-01-07
141	1225	Lerado Financial Group Company Limited:O	50,000	57,500		0.01	2013-11-18
142	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	8,800		0.01	2014-01-07
143	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	242,460		0.01	2013-12-16
144	1988	China Minsheng Banking Corp., Ltd.:H	369,300	3,013,488		0.01	2013-12-17
145	2038	FIH Mobile Limited:O	483,000	1,951,320		0.01	2013-12-30
146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	375,200		0.01	2013-12-30
147	0471	Silkwave Inc:O	53,500	15,783		0.01	2013-09-27
148	3933	United Laboratories International Holdings Limited (The):O	100,000	312,000		0.01	2013-06-20
149	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,932		0.01	2013-02-01
150	0403	STARLITE HOLDINGS LIMITED:O	32,000	13,600		0.01	2014-01-07
151	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	324,000		0.01	2013-10-09
152	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	65,600		0.01	2013-05-30
153	2386	SINOPEC Engineering (Group) Co., Ltd.:H	81,500	909,540		0.01	2013-12-18
154	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	235,400		0.01	2013-12-11
155	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	318,600		0.01	2013-02-19
156	0136	China Ruyi Holdings Limited:O	724,000	75,296		0.01	2014-01-07
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	176,000		0.01	2013-12-06
158	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	520,730		0.01	2013-12-23
159	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.01	2013-12-16
160	1076	Imperial Pacific International Holdings Limited:O	20,000	73,800		0.00	2013-12-02
161	0445	CIMC-TianDa Holdings Company Limited:O	140,000	33,040		0.00	2013-10-29
162	0521	CWT International Limited:O	130,000	63,050		0.00	2013-12-20
163	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	41,500		0.00	2013-12-17
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.00	2009-02-17
165	1115	Tibet Water Resources Ltd.:O	121,000	363,000		0.00	2014-01-02
166	0210	Daphne International Holdings Limited:O	76,000	291,080		0.00	2013-12-23
167	3889	Global Corn Group Limited:O	70,000	32,200		0.00	2012-12-05
168	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	57,950		0.00	2011-05-13
169	1033	Sinopec Oilfield Service Corporation:H	96,000	153,600		0.00	2013-11-21
170	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,600		0.00	2013-09-02
171	2886	Binhai Investment Company Limited:O	260,000	132,600		0.00	2014-01-02
172	0958	Huaneng Renewables Corporation Limited:H	150,000	553,500		0.00	2014-01-06
173	0707	Asia Television Holdings Limited:O	50,000	15,000		0.00	2013-07-23
174	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	219,000	1,677,540		0.00	2013-10-02
175	0571	ESUN HOLDINGS LIMITED:O	52,000	50,960		0.00	2013-12-20
176	1200	Midland Holdings Limited (BM):O	30,000	105,600		0.00	2014-01-06
177	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	69,300		0.00	2009-03-02
178	0999	I.T LIMITED:O	50,000	100,500		0.00	2013-08-06
179	0723	Reliance Global Holdings Limited (BM):O	56,250	8,775		0.00	2013-10-18
180	0555	REXLot Holdings Limited:O	350,000	381,500		0.00	2014-01-06
181	0606	China Agri-Industries Holdings Limited:O	208,200	780,750		0.00	2013-05-29
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,500	156,090		0.00	2014-01-02
183	0973	L'Occitane International S.A.:O	58,500	989,820		0.00	2013-10-29
184	1398	Industrial and Commercial Bank of China Limited:H	3,435,376	17,005,111		0.00	2014-01-02
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,350		0.00	2013-12-12
186	1700	Springland International Holdings Limited:O	95,000	370,500		0.00	2013-09-18
187	0632	CHK Oil Limited (BM):O	120,200	33,656		0.00	2013-05-24
188	0763	ZTE CORPORATION:H	23,120	349,112		0.00	2013-12-13
189	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2013-09-09
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	605,000		0.00	2013-12-23
191	0110	China Fortune Holdings Limited:O	30,000	13,800		0.00	2014-01-03
192	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,847	2,546,085		0.00	2013-12-13
193	0067	China Lumena New Materials Corp.:O	200,970	307,484		0.00	2013-12-23
194	0975	Mongolian Mining Corporation:O	130,000	130,000		0.00	2013-12-18
195	3323	China National Building Material Company Limited:H	100,000	778,000		0.00	2013-11-27
196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	33,600		0.00	2014-01-06
197	0666	SHK Hong Kong Industries Limited:O	140,000	30,380		0.00	2014-01-02
198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,391,500		0.00	2013-11-27
199	0459	Legend Upstar Holdings Limited (KY):O	450,000	19,350		0.00	2013-06-19
200	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	20,900		0.00	2013-12-02
201	0235	CSC Holdings Limited (HK):O	120,000	18,240		0.00	2014-01-06
202	2012	SUNSHINE OILSANDS LTD.:O	99,000	154,440		0.00	2014-01-06
203	0605	China Financial Services Holdings Limited:O	100,000	61,000		0.00	2013-12-17
204	0528	Kingdom Holdings Limited (KY):O	20,000	30,800		0.00	2011-09-27
205	6880	Tempus Holdings Limited:O	10,000	6,200		0.00	2013-06-25
206	0431	Greater China Financial Holdings Limited:O	9,320	3,728		0.00	2007-06-26
207	1075	CAPINFO COMPANY LIMITED:H	24,000	12,000		0.00	2013-11-26
208	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	59,000		0.00	2013-04-19
209	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	595,920		0.00	2013-05-30
211	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	58,375		0.00	2013-11-04
212	8306	China Nonferrous Metals Company Limited:O	52,000	18,200		0.00	2013-07-08
213	6881	China Galaxy Securities Co., Ltd.:H	50,000	305,500		0.00	2013-12-13
214	1051	G-Resources Group Limited:O	783,000	151,119		0.00	2013-11-11
215	0123	Yuexiu Property Company Limited:O	274,000	487,720		0.00	2013-12-03
216	1336	New China Life Insurance Company Ltd.:H	30,000	751,500		0.00	2013-12-13
217	1788	Guotai Junan International Holdings Limited:O	50,000	186,500		0.00	2014-01-02
218	1893	China National Materials Company Limited:H	33,000	51,480		0.00	2013-01-28
219	0588	Beijing North Star Company Limited:H	20,000	33,600		0.00	2012-12-07
220	0033	International Genius Company:O	50,000	6,400		0.00	2013-12-17
221	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,303,760		0.00	2013-07-23
222	0318	Vongroup Limited:O	160,000	11,680		0.00	2013-11-21
223	0959	Century Entertainment International Holdings Limited:O	6,150	10,701		0.00	2013-06-17
224	3339	Lonking Holdings Limited:O	115,000	172,500		0.00	2014-01-03
225	0612	Carmen Century Investment Limited (KY):O	20,000	4,320		0.00	2013-02-01
226	1053	Chongqing Iron & Steel Company Limited:H	14,000	16,520		0.00	2010-10-12
227	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,200		0.00	2009-12-04
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	189,000	4,243,050		0.00	2013-12-30
229	0757	Solargiga Energy Holdings Limited:O	80,445	31,776		0.00	2013-03-15
230	8098	CL Group (Holdings) Limited:O	25,000	6,250		0.00	2012-09-21
231	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	22,000		0.00	2011-04-04
232	0202	EverChina Int'l Holdings Company Limited:O	151,500	74,993		0.00	2012-08-17
233	0585	Imagi International Holdings Limited:O	240,000	21,120		0.00	2013-10-25
234	1270	Langham Hospitality Investments Limited:O	47,500	176,700		0.00	2013-12-02
235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,120		0.00	2013-04-16
236	3999	DaChan Food (Asia) Limited:O	24,000	21,600		0.00	2014-01-02
237	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,202,040		0.00	2013-10-25
238	0681	Chinese People Holdings Company Limited:O	135,000	28,890		0.00	2014-01-07
239	0076	Elate Holdings Limited:O	188,442	11,495		0.00	2013-12-30
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	59,500		0.00	2013-11-08
241	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2013-01-17
242	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	33,600		0.00	2012-02-24
243	3303	Jutal Offshore Oil Services Limited:O	16,000	23,840		0.00	2014-01-06
244	1818	Zhaojin Mining Industry Company Limited:H	18,500	85,100		0.00	2013-12-23
245	1182	Success Dragon International Holdings Limited:O	22,070	9,711		0.00	2013-09-13
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	192,340		0.00	2013-11-20
247	8088	8088 Investment Holdings Limited:O	8,000	6,240		0.00	2013-12-13
248	0580	Sun.King Technology Group Limited:O	28,000	24,360		0.00	2013-08-20
249	6108	New Ray Medicine International Holding Limited:O	16,000	26,560		0.00	2014-01-03
250	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,000		0.00	2014-01-07
251	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	20,200		0.00	2013-09-02
252	1766	CRRC Corporation Limited:H	40,000	252,000		0.00	2013-12-20
253	8167	Neo Telemedia Limited:O	50,000	14,000		0.00	2013-08-01
254	1180	Paradise Entertainment Limited (BM):O	20,040	94,990		0.00	2014-01-03
255	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	871,500		0.00	2014-01-03
256	0066	MTR CORPORATION LIMITED:O	112,694	3,228,683		0.00	2013-11-27
257	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	54,800		0.00	2013-10-30
258	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	301,320		0.00	2013-12-13
259	0735	China Power Clean Energy Development Company Limited:O	220,000	149,600		0.00	2013-12-12
260	8090	China Assurance Finance Group Limited:O	30,000	49,800		0.00	2014-01-06
261	0647	Joyce Boutique Group Limited:O	30,000	17,100		0.00	2014-01-06
262	0891	Trinity Limited (BM):O	32,000	80,640		0.00	2013-09-26
263	2009	BBMG Corporation:H	21,500	130,075		0.00	2013-08-06
264	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	15,800		0.00	2013-03-06
265	0626	Public Financial Holdings Limited:O	20,000	79,800		0.00	2010-01-22
266	1101	China Huarong Energy Company Limited:O	127,000	166,370		0.00	2013-12-30
267	1390	econtext Asia Limited:O	9,000	51,930		0.00	2014-01-07
268	1224	C C Land Holdings Limited:O	46,000	84,640		0.00	2013-10-16
269	3988	BANK OF CHINA LIMITED:H	1,477,431	5,067,588		0.00	2013-12-20
270	0404	Hsin Chong Group Holdings Limited:O	50,000	60,000		0.00	2013-07-02
271	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,600	2,642,322		0.00	2013-12-23
272	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	43,320		0.00	2013-12-18
273	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
274	0856	VSTECS Holdings Limited:O	24,000	47,040		0.00	2013-09-26
275	1259	Prosperous Future Holdings Limited (KY):O	16,000	46,880		0.00	2014-01-03
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	159,960		0.00	2013-09-06
277	0689	EPI (Holdings) Limited:O	64,300	13,310		0.00	2013-12-03
278	0497	CSI Properties Limited (BM):O	145,000	44,950		0.00	2013-01-14
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	12,000		0.00	2013-11-07
280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	201,160		0.00	2014-01-03
281	0358	Jiangxi Copper Company Limited:H	21,000	284,340		0.00	2013-11-27
282	3328	Bank of Communications Co., Ltd.:H	522,833	2,682,133		0.00	2013-12-10
283	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	3,720		0.00	2012-10-03
284	1088	China Shenhua Energy Company Limited:H	48,500	1,069,425		0.00	2013-12-20
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,937,000		0.00	2014-01-06
286	1800	China Communications Construction Company Limited:H	62,000	365,800		0.00	2014-01-02
287	1338	BaWang International (Group) Holding Limited:O	40,000	18,800		0.00	2013-12-18
288	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	83,040		0.00	2013-11-01
289	0656	FOSUN INTERNATIONAL LIMITED:O	87,500	636,125		0.00	2013-10-30
290	0119	Poly Property Group Co., Limited:O	49,000	191,590		0.00	2013-10-10
291	3816	KFM Kingdom Holdings Limited:O	8,000	7,920		0.00	2013-12-12
292	2128	China Lesso Group Holdings Limited:O	41,000	210,740		0.00	2013-07-25
293	0596	Inspur Digital Enterprise Technology Limited:O	12,000	18,960		0.00	2013-12-03
294	0019	SWIRE PACIFIC LIMITED:A	12,000	1,068,000		0.00	2013-07-24
295	1161	WATER OASIS GROUP LIMITED:O	10,000	5,600		0.00	2013-12-10
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,869	2,137,979		0.00	2013-12-18
297	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
298	1049	Celestial Asia Securities Holdings Limited:O	7,104	2,806		0.00	2013-12-10
299	8120	China Demeter Financial Investments Limited:O	8,700	1,053		0.00	2013-12-03
300	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,615		0.00	2010-08-16
301	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,000		0.00	2013-09-04
302	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,328,250		0.00	2013-11-27
303	0700	TENCENT HOLDINGS LIMITED:O	22,600	11,164,400		0.00	2013-12-30
304	0449	Chigo Holding Limited:O	102,000	18,054		0.00	2013-08-13
305	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	250,160		0.00	2013-12-30
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,400	374,400		0.00	2013-11-11
307	1303	Huili Resources (Group) Limited:O	12,000	20,400		0.00	2013-11-19
308	8356	Tsun Yip Holdings Limited (KY):O	20,000	23,800		0.00	2014-01-06
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	1,741,560		0.00	2013-11-22
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	16,520		0.00	2013-10-11
311	0477	AUPU Group Holding Company Limited:O	12,000	10,680		0.00	2011-03-17
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	6,050		0.00	2013-12-10
313	1186	China Railway Construction Corporation Limited:H	23,000	161,690		0.00	2013-07-16
314	0070	Rich Goldman Holdings Limited:O	50,000	17,250		0.00	2014-01-07
315	0455	Tianda Pharmaceuticals Limited:O	20,000	6,700		0.00	2013-10-28
316	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
317	0582	Shin Hwa World Limited:O	100,000	31,500		0.00	2014-01-03
318	0276	Mongolia Energy Corporation Limited:O	71,213	16,735		0.00	2013-09-26
319	1898	China Coal Energy Company Limited:H	43,000	179,310		0.00	2013-12-23
320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	246,350		0.00	2013-12-16
321	2662	MH Development Limited:O	10,000	3,950		0.00	2013-11-12
322	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-07
323	0729	FDG Electric Vehicles Limited:O	140,000	49,000		0.00	2013-11-26
324	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,000	69,580		0.00	2013-10-29
325	2889	Nickel Resources International Holdings Company Limited:O	26,000	9,750		0.00	2012-08-28
326	0904	China Green (Holdings) Limited:O	9,000	6,840		0.00	2013-09-03
327	2866	COSCO SHIPPING Development Co., Ltd.:H	38,000	74,100		0.00	2013-11-07
328	1099	SINOPHARM GROUP CO. LTD.:H	10,000	227,500		0.00	2013-11-27
329	1339	People's Insurance Company (Group) of China Limited (The):H	87,000	311,460		0.00	2013-12-11
330	1086	Goodbaby International Holdings Limited:O	10,000	41,400		0.00	2014-01-07
331	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	85,600		0.00	2014-01-07
332	2356	DAH SING BANKING GROUP LIMITED:O	12,400	170,624		0.00	2013-12-04
333	0697	Shoucheng Holdings Limited:O	88,000	35,200		0.00	2013-09-06
334	0670	China Eastern Airlines Corporation Limited:H	40,000	112,400		0.00	2013-04-23
335	0002	CLP HOLDINGS LIMITED:O	23,500	1,411,175		0.00	2013-11-27
336	0480	HKR INTERNATIONAL LIMITED:O	12,533	45,119		0.00	2011-11-24
337	0486	UNITED COMPANY RUSAL, IPJSC:O	140,000	316,400		0.00	2013-12-20
338	0347	Angang Steel Company Limited:H	10,000	52,500		0.00	2013-11-07
339	1031	Kingston Financial Group Limited:O	110,000	81,400		0.00	2013-06-28
340	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,900		0.00	2013-12-06
341	3983	China BlueChemical Ltd.:H	16,000	75,360		0.00	2013-01-02
342	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	2,560		0.00	2013-12-12
343	2010	Real Nutriceutical Group Limited:O	10,000	19,300		0.00	2013-12-23
344	1838	China Properties Group Limited:O	16,000	30,880		0.00	2011-10-18
345	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,600		0.00	2013-11-26
346	0362	China Zenith Chemical Group Limited:O	20,000	5,900		0.00	2013-08-22
347	0305	Wuling Motors Holdings Limited:O	10,000	5,400		0.00	2012-06-11
348	1378	China Hongqiao Group Limited:O	50,000	246,500		0.00	2011-06-01
349	0559	DeTai New Energy Group Limited:O	30,000	11,100		0.00	2013-10-25
350	0544	DAIDO GROUP LIMITED:O	20,000	1,800		0.00	2009-12-09
351	1733	E-Commodities Holdings Limited:O	31,000	14,725		0.00	2013-01-11
352	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	19,440		0.00	2013-06-17
353	0970	New Sparkle Roll International Group Limited:O	24,000	14,880		0.00	2012-08-29
354	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	16,500		0.00	2013-12-17
355	0837	Carpenter Tan Holdings Limited:O	2,000	8,820		0.00	2010-03-23
356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	15,400		0.00	2013-12-20
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,840		0.00	2013-07-09
358	0753	Air China Limited:H	36,000	190,440		0.00	2013-06-24
359	3322	Win Hanverky Holdings Limited:O	10,000	9,900		0.00	2011-04-26
360	0569	China Automation Group Limited:O	8,000	13,760		0.00	2012-06-20
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	346,000		0.00	2013-12-20
362	0285	BYD Electronic (International) Company Limited:O	17,000	71,910		0.00	2014-01-07
363	1070	TCL Electronics Holdings Limited:O	10,000	34,400		0.00	2010-09-15
364	1228	Superb Summit International Group Limited:O	50,000	19,500		0.00	2013-08-19
365	1900	China ITS (Holdings) Co., Ltd.:O	12,000	21,120		0.00	2013-05-29
366	0506	China Foods Limited:O	20,000	60,600		0.00	2013-09-18
367	6863	China Huishan Dairy Holdings Company Limited:O	103,000	285,310		0.00	2014-01-06
368	0410	SOHO CHINA LIMITED:O	37,000	234,580		0.00	2013-09-18
369	1006	Changshouhua Food Company Limited:O	4,000	38,760		0.00	2013-06-04
370	1332	Touyun Biotech Group Limited:O	1,000	710		0.00	2012-07-18
371	0546	Fufeng Group Limited:O	14,400	43,200		0.00	2013-05-02
372	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	78,650		0.00	2013-10-30
373	1282	Renze Harvest International Limited:O	20,000	9,000		0.00	2013-09-13
374	2020	ANTA Sports Products Limited:O	17,000	187,000		0.00	2013-06-07
375	1020	Cybernaut International Holdings Company Limited:O	8,000	3,680		0.00	2013-11-05
376	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	63,460		0.00	2013-12-17
377	0011	HANG SENG BANK, LIMITED:O	12,700	1,564,640		0.00	2013-11-27
378	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2013-10-08
379	0982	Huafa Property Services Group Company Limited:O	60,000	4,800		0.00	2014-01-07
380	8173	Hephaestus Holdings Limited:O	6,000	2,190		0.00	2011-02-25
381	0806	Value Partners Group Limited:O	11,000	63,470		0.00	2013-09-18
382	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	119,350		0.00	2013-09-30
383	0102	Summit Ascent Holdings Limited:O	4,000	51,840		0.00	2013-11-15
384	1387	China Dili Group:O	124,000	54,560		0.00	2013-12-18
385	3883	China Aoyuan Group Limited:O	16,000	26,240		0.00	2013-10-18
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	3,828		0.00	2013-05-27
387	0004	Wharf (Holdings) Limited (The):O	17,000	976,650		0.00	2013-12-30
388	0800	A8 New Media Group Limited:O	8,000	4,480		0.00	2013-07-30
389	0159	Brockman Mining Limited:O	44,000	20,020		0.00	2012-05-15
390	1618	Metallurgical Corporation of China Ltd.:H	16,000	22,400		0.00	2013-11-01
391	0166	New Times Corporation Limited (BM):O	6,500	3,835		0.00	2013-12-03
392	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	47,740		0.00	2013-11-26
393	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	21,360		0.00	2013-06-27
394	0538	Ajisen (China) Holdings Limited:O	6,000	50,820		0.00	2013-09-18
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	41,940		0.00	2013-05-09
396	0434	Boyaa Interactive International Limited:O	4,000	33,800		0.00	2014-01-06
397	1928	Sands China Ltd.:O	43,200	2,829,600		0.00	2014-01-03
398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,662,100		0.00	2013-11-26
399	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	808	*	0.00	2013-05-30
400	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,880		0.00	2013-08-29
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	163,000	102,690		0.00	2013-11-28
402	1211	BYD COMPANY LIMITED:H	4,000	149,600		0.00	2013-12-19
403	0298	Chuang's China Investments Limited:O	8,000	4,160		0.00	2012-08-17
404	2211	Universal Health International Group Holding Limited:O	10,000	26,200		0.00	2013-12-16
405	1768	Bracell Limited (BM):O	17,000	26,350		0.00	2012-12-18
406	8063	Global Mastermind Holdings Limited:O	620	812		0.00	2013-03-18
407	0005	HSBC HOLDINGS PLC:O	92,825	7,788,018		0.00	2013-12-30
408	0169	Wanda Hotel Development Company Limited:O	14,000	40,600		0.00	2014-01-07
409	2878	Solomon Systech (International) Limited:O	12,000	4,260		0.00	2013-09-02
410	0880	SJM Holdings Limited:O	27,000	702,000		0.00	2013-12-16
411	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2010-12-08
412	2789	Yuanda China Holdings Limited:O	30,000	19,800		0.00	2012-02-27
413	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
414	2331	LI NING COMPANY LIMITED:O	6,500	43,420		0.00	2013-12-06
415	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	3,360		0.00	2013-11-28
416	3389	Hengdeli Holdings Limited:O	22,000	36,960		0.00	2013-05-30
417	0494	LI & FUNG LIMITED:O	38,000	409,640		0.00	2013-12-17
418	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,760		0.00	2013-10-04
419	2233	WEST CHINA CEMENT LIMITED:O	20,000	21,800		0.00	2013-12-12
420	0083	SINO LAND COMPANY LIMITED:O	26,200	266,716		0.00	2013-09-30
421	0680	Nan Hai Corporation Limited:O	300,000	18,600		0.00	2013-12-20
422	2266	Dorsett Hospitality International Limited:O	9,000	14,130		0.00	2013-10-11
423	0694	Beijing Capital International Airport Company Limited:H	8,000	47,040		0.00	2014-01-06
424	1128	Wynn Macau, Limited:O	22,000	818,400		0.00	2013-05-06
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	5,355		0.00	2013-11-29
426	0013	Hutchison Whampoa Limited:O	18,000	1,879,200		0.00	2014-01-02
427	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
428	0258	TOMSON GROUP LIMITED:O	6,000	14,280		0.00	2010-04-01
429	0857	PETROCHINA COMPANY LIMITED:H	86,000	695,740		0.00	2013-12-30
430	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,600		0.00	2013-08-19
431	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,200		0.00	2013-11-05
432	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	423,320		0.00	2014-01-03
433	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	41,580		0.00	2013-09-05
434	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	100,100		0.00	2013-12-12
435	1293	Grand Baoxin Auto Group Limited:O	10,000	65,600		0.00	2013-12-13
436	1963	Bank of Chongqing Co., Ltd.:H	4,500	23,265		0.00	2013-11-12
437	2369	Coolpad Group Limited:O	8,000	21,760		0.00	2013-12-04
438	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	964,000		0.00	2013-12-16
439	1555	MIE Holdings Corporation:O	10,000	16,100		0.00	2013-04-23
440	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,190		0.00	2013-07-25
441	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	398,400		0.00	2013-11-27
442	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,000		0.00	2013-10-03
443	0956	China Suntien Green Energy Corporation Limited:H	5,000	16,350		0.00	2013-08-21
444	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,000	8,550		0.00	2013-12-12
445	1910	Samsonite Group S.A.:O	5,100	115,770		0.00	2012-10-22
446	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	7,380		0.00	2013-12-02
448	0207	Joy City Property Limited:O	30,000	57,000		0.00	2014-01-03
449	1680	Macau Legend Development Limited:O	22,000	177,980		0.00	2014-01-03
450	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	28,880		0.00	2014-01-07
451	2371	Chuanglian Holdings Limited (KY):O	8,000	3,160		0.00	2012-12-18
452	2727	Shanghai Electric Group Company Limited:H	10,000	26,500		0.00	2013-12-30
453	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,180		0.00	2009-12-04
454	0653	BONJOUR HOLDINGS LIMITED:O	10,000	16,600		0.00	2014-01-02
455	1064	Zhong Hua International Holdings Limited:O	500	775		0.00	2013-11-25
456	0743	Asia Cement (China) Holdings Corporation:O	5,000	24,400		0.00	2013-11-06
457	0476	Ev Dynamics (Holdings) Limited:O	5,000	2,850		0.00	2013-04-25
458	0006	Power Assets Holdings Limited:O	6,500	384,150		0.00	2013-10-10
459	8108	Grand Peace Group Holdings Limited:O	3,450	259		0.00	2013-09-13
460	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-09-21
461	0842	Leoch International Technology Limited:O	4,000	3,200		0.00	2010-12-20
462	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,460		0.00	2014-01-02
463	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	1,145		0.00	2013-12-30
464	1314	Tsui Wah Holdings Limited:O	4,000	21,400		0.00	2013-10-22
465	0726	DIT Group Limited:O	1,000	680		0.00	2013-11-29
466	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	30,675		0.00	2013-08-28
467	0399	Starcoin Group Limited:O	3,000	3,000		0.00	2013-02-05
468	1888	Kingboard Laminates Holdings Limited:O	8,000	24,960		0.00	2013-01-09
469	8103	hmvod Limited:O	2,800	347	*	0.00	2013-06-19
470	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	26,120		0.00	2013-11-05
471	1836	Stella International Holdings Limited:O	2,000	38,080		0.00	2007-08-30
472	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	312,200		0.00	2013-11-11
473	1234	China Lilang Limited:O	3,000	14,340		0.00	2013-10-11
474	3333	China Evergrande Group:O	40,000	114,000		0.00	2013-11-08
475	1111	Chong Hing Bank Limited:O	1,000	34,650		0.00	2013-11-21
476	0043	C.P. POKPHAND CO. LTD.:O	50,000	37,500		0.00	2007-09-25
477	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,100		0.00	2010-01-22
478	0941	China Mobile Limited (HK):O	45,500	3,551,275		0.00	2014-01-03
479	1813	KWG Group Holdings Limited:O	6,500	26,975		0.00	2013-07-02
480	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	102,900		0.00	2013-07-03
481	0678	Genting Hong Kong Limited:O	18,000	60,480		0.00	2013-10-25
482	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	105,000		0.00	2013-11-01
483	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,100		0.00	2013-12-02
484	0190	HKC (HOLDINGS) LIMITED:O	24,521	6,621		0.00	2013-03-27
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	517,661	2,878,195		0.00	2014-01-07
486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,500		0.00	2013-08-28
487	0826	Tiangong International Company Limited:O	4,000	9,120		0.00	2013-01-15
488	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
489	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	127,200		0.00	2013-12-13
490	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	460		0.00	2014-01-03
491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	325,600		0.00	2013-12-30
492	1227	National Investments Fund Limited:O	640	275		0.00	2013-10-17
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	4,280		0.00	2013-08-08
494	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,300		0.00	2012-12-18
495	1280	China Qidian Guofeng Holdings Limited:O	2,000	540		0.00	2013-01-07
496	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	20,880		0.00	2013-12-10
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,659	109,478		0.00	2013-12-30
498	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2013-07-11
499	3823	Tech Pro Technology Development Limited:O	2,000	7,520		0.00	2013-07-22
500	0001	CK Hutchison Holdings Limited:O	4,000	485,600		0.00	2013-09-19
501	1686	SUNEVISION HOLDINGS LTD.:O	4,000	8,720		0.00	2012-07-16
502	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,320		0.00	2013-12-02
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	95,800		0.00	2014-01-07
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	51,300		0.00	2013-12-05
505	2357	AviChina Industry & Technology Company Limited:H	4,000	18,600		0.00	2013-05-29
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,000	188,240		0.00	2013-09-13
507	0953	Shaw Brothers Holdings Limited:O	2,000	800		0.00	2010-02-01
508	0598	SINOTRANS LIMITED:H	3,000	9,660		0.00	2013-09-19
509	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	7,000		0.00	2013-08-16
510	0552	China Communications Services Corporation Limited:H	4,000	18,280		0.00	2014-01-02
511	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,475		0.00	2014-01-07
512	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,900		0.00	2013-12-11
513	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
514	1883	CITIC Telecom International Holdings Limited:O	5,476	13,361		0.00	2013-06-26
515	0177	Jiangsu Expressway Company Limited:H	2,000	18,360		0.00	2013-12-27
516	0272	SHUI ON LAND LIMITED:O	13,051	30,017		0.00	2013-05-21
517	1386	Vestate Group Holdings Limited:O	1,000	335		0.00	2013-05-27
518	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	16,272		0.00	2007-12-31
519	0672	Zhong An Group Limited:O	3,600	4,824		0.00	2013-01-30
520	1142	E&P Global Holdings Limited:O	750	172	*	0.00	2012-06-22
521	1393	Hidili Industry International Development Limited:O	3,000	3,300		0.00	2013-11-12
522	0189	DONGYUE GROUP LIMITED:O	3,000	8,850		0.00	2013-12-02
523	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,164	48,686		0.00	2013-10-15
524	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
525	6837	Haitong Securities Co., Ltd.:H	2,000	24,600		0.00	2013-12-06
526	0823	Link Real Estate Investment Trust:Unit	3,030	111,504		0.00	2013-09-18
527	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
528	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,125		0.00	2012-05-28
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	16,860		0.00	2013-12-23
530	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,940		0.00	2013-10-28
531	8239	Capital Finance Holdings Limited:O	800	360		0.00	2013-09-17
532	0992	LENOVO GROUP LIMITED:O	12,000	107,880		0.00	2013-12-11
533	1333	China Zhongwang Holdings Limited:O	6,000	14,340		0.00	2014-01-03
534	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2013-10-11
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	11,000		0.00	2013-11-11
536	3886	Town Health International Medical Group Limited:O	1,000	2,720		0.00	2013-12-05
537	0543	Pacific Online Limited:O	1,155	4,250		0.00	2013-06-20
538	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,430		0.00	2012-08-23
539	0566	Hanergy Thin Film Power Group Limited:O	30,000	23,700	*	0.00	2013-12-17
540	1041	Lamtex Holdings Limited:O	2,000	350		0.00	2013-12-04
541	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	47,600		0.00	2008-01-25
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	4,646		0.00	2013-09-13
543	8130	Dadi International Group Limited:O	400	264		0.00	2012-09-21
544	3998	Bosideng International Holdings Limited:O	8,000	11,760		0.00	2013-05-16
545	0151	Want Want China Holdings Limited:O	13,000	144,040		0.00	2013-10-09
546	8006	Sino Splendid Holdings Limited:O	100	684		0.00	2009-07-29
547	1313	China Resources Building Materials Technology Holdings Limited:O	6,042	30,029		0.00	2013-10-31
548	1011	China NT Pharma Group Company Limited:O	1,000	930		0.00	2014-01-03
549	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,500		0.00	2013-11-28
550	0916	China Longyuan Power Group Corporation Limited:H	3,000	29,520		0.00	2013-10-22
551	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	92,800		0.00	2013-11-25
552	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,080	233,988		0.00	2013-10-24
553	0987	China Renewable Energy Investment Limited:O	2,071	766		0.00	2011-11-03
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,210		0.00	2013-12-04
555	0297	Sinofert Holdings Limited:O	6,000	7,500		0.00	2013-10-29
556	8007	Global Strategic Group Limited:O	128	164		0.00	2007-06-26
557	2282	MGM China Holdings Limited:O	3,200	114,560		0.00	2013-12-30
558	0138	CCT Fortis Holdings Limited:O	500	435		0.00	2013-12-30
559	0144	China Merchants Port Holdings Company Limited:O	2,000	52,800		0.00	2011-06-09
560	0988	Silk Road Logistics Holdings Limited:O	1,836	955		0.00	2013-12-09
561	1913	PRADA S.P.A.:O	1,900	131,005		0.00	2013-12-09
562	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,250		0.00	2013-09-23
563	2007	Country Garden Holdings Company Limited:O	12,834	57,240		0.00	2013-10-03
564	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,460		0.00	2011-07-26
565	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
566	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	941		0.00	2013-08-16
567	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	50,310		0.00	2013-12-04
568	1882	Haitian International Holdings Limited:O	1,000	18,780		0.00	2010-11-01
569	1163	Dejin Resources Group Company Limited:O	250	81		0.00	2014-01-07
570	0825	New World Department Store China Limited:O	1,000	4,310		0.00	2011-06-10
571	0645	Ares Asia Limited:O	200	156		0.00	2010-03-15
572	0164	China Baoli Technologies Holdings Limited:O	2,500	305		0.00	2010-06-11
573	0008	PCCW LIMITED:O	4,200	14,532		0.00	2013-05-28
574	0260	AVIC Joy Holdings (HK) Limited:O	2,500	505		0.00	2013-01-22
575	1886	China Huiyuan Juice Group Limited:O	1,000	4,890		0.00	2013-09-11
576	0715	China Oceanwide Holdings Limited:O	4,000	2,520		0.00	2013-11-15
577	1972	SWIRE PROPERTIES LIMITED:O	2,600	49,452		0.00	2013-11-29
578	0817	China Jinmao Holdings Group Limited:O	4,000	9,760		0.00	2013-01-10
579	2888	STANDARD CHARTERED PLC:O	1,000	169,200		0.00	2013-12-17
580	8100	Famous Tech International Holdings Limited:O	2,000	122		0.00	2013-09-06
581	0883	CNOOC LIMITED:O	18,000	245,880		0.00	2013-04-23
582	0862	Vision Values Holdings Limited:O	1,000	300		0.00	2010-06-14
583	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	210		0.00	2013-02-22
584	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,500		0.00	2013-11-20
585	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	317		0.00	2008-09-08
586	1185	China Energine International (Holdings) Limited:O	1,440	936		0.00	2012-10-11
587	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,430		0.00	2013-07-08
588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	17,875		0.00	2013-12-30
589	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107	41		0.00	2013-12-11
590	1881	Regal Real Estate Investment Trust:Unit	1,000	2,190		0.00	2013-12-02
591	0085	China Electronics Huada Technology Company Limited:O	500	690		0.00	2013-07-08
592	0220	Uni-President China Holdings Ltd.:O	1,000	7,790		0.00	2013-10-07
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	16,100		0.00	2012-12-27
594	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,864		0.00	2013-06-03
595	0922	Anxian Yuan China Holdings Limited:O	1,000	239		0.00	2012-01-16
596	0933	Viva Goods Company Limited:O	1,335	601		0.00	2013-03-08
597	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,000		0.00	2013-05-02
598	8202	INNO-TECH HOLDINGS LIMITED:O	50	8		0.00	2013-11-27
599	0996	Carnival Group International Holdings Limited:O	2,000	510		0.00	2013-11-28
600	0439	KuangChi Science Limited:O	214	42		0.00	2013-01-18
601	0986	Dufu Liquor Group Limited:O	132	535		0.00	2014-01-02
602	0397	Minerva Group Holding Limited:O	1,000	63		0.00	2013-12-20
603	1013	Wai Chun Group Holdings Limited:O	2,000	80		0.00	2014-01-03
604	0993	XinKong International Capital Holdings Limited:O	5	54		0.00	2013-10-29
605	0364	Blockchain Group Company Limited:O	840	165		0.00	2014-01-06
606	0928	King International Investment Limited (KY):O	14	59		0.00	2013-02-20
607	1299	AIA Group Limited:O	600	22,650		0.00	2013-10-02
608	0211	STYLAND HOLDINGS LIMITED:O	116	17		0.00	2013-03-20
609	6823	HKT Limited (KY):O	182	1,383		0.00	2013-02-01
610	0885	Rentian Technology Holdings Limited:O	17	8		0.00	2013-07-30
611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	24		0.00	2013-10-25
612	0109	Good Resources Holdings Limited:O	20	6		0.00	2013-12-09
613	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2013-01-30
614	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
615	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18
616	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-28
617	0767	Zhong Ji Longevity Science Group Limited:O	5	1		0.00	2013-08-30

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