FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2014-01-10

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	1152	Momentum Financial Holdings Limited:O	331,204,000	837,946,120		79.62	2014-01-03
2	8075	Media Asia Group Holdings Limited:O	511,586,167	358,110,317		76.45	2014-01-03
3	0612	Carmen Century Investment Limited (KY):O	285,156,305	64,160,169		37.27	2013-11-18
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,046,260,325	252,839,607		22.72	2014-01-09
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,396,000	88,399,760		20.25	2013-12-04
6	8089	Chinese Strategic Holdings Limited:O	97,642,000	45,403,530	*	14.45	2014-01-08
7	0451	GCL New Energy Holdings Limited:O	12,312,000	104,652,000		14.32	2014-01-09
8	0290	GoFintech Quantum Innovation Limited:O	442,258,168	39,360,977		12.94	2014-01-03
9	8207	Chong Sing Holdings FinTech Group Limited:O	380,438,400	296,741,952		12.92	2014-01-09
10	6878	Differ Group Auto Limited:O	106,935,000	88,756,050		10.69	2014-01-10
11	8166	China Eco-Farming Limited:O	182,870,000	35,659,650		10.40	2014-01-10
12	8158	China Regenerative Medicine International Limited:O	883,027,609	242,832,592		8.40	2014-01-06
13	8269	Wealth Glory Holdings Limited:O	89,160,000	13,552,320		7.48	2013-10-30
14	0611	China Nuclear Energy Technology Corporation Limited:O	71,204,000	82,596,640		6.46	2013-12-27
15	1145	Courage Investment Group Limited:O	66,052,000	35,007,560		6.24	2013-11-28
16	8272	Chinese Food and Beverage Group Limited:O	25,273,240	14,658,479		4.78	2013-12-20
17	0686	Beijing Energy International Holding Co., Ltd.:O	115,713,500	187,455,870		3.34	2014-01-10
18	8226	KOALA Financial Group Limited:O	14,360,000	6,390,200		3.33	2013-09-05
19	8045	Jiangsu NandaSoft Technology Company Limited:H	12,258,000	4,045,140		2.91	2014-01-07
20	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	31,483,480		2.57	2007-06-26
21	0651	China Ocean Industry Group Limited:O	96,740,000	9,287,040		2.44	2013-12-30
22	8071	China Netcom Technology Holdings Limited:O	42,886,000	15,867,820		2.31	2014-01-06
23	0377	China Huajun Group Limited:O	53,584,000	24,380,720		2.01	2013-12-19
24	2310	Times Universal Group Holdings Limited:O	5,500,000	11,605,000		1.70	2013-12-27
25	0024	BURWILL HOLDINGS LIMITED:O	74,296,000	46,063,520		1.62	2014-01-10
26	0318	Vongroup Limited:O	82,650,000	6,116,100		1.41	2014-01-07
27	0474	Aceso Life Science Group Limited:O	52,852,000	16,384,120		1.33	2014-01-10
28	0380	China Pipe Group Limited (BM):O	151,000,000	4,681,000		1.13	2014-01-06
29	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
30	0646	China Environmental Technology Holdings Limited:O	22,400,000	3,830,400	*	0.90	2013-03-28
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	355,776		0.82	2013-02-14
32	0767	Zhong Ji Longevity Science Group Limited:O	16,080,000	1,656,240		0.58	2014-01-10
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	66,450,000	21,264,000		0.56	2013-11-19
34	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
35	2302	CNNC International Limited:O	2,505,000	4,233,450		0.51	2011-03-10
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,814,804	1,885,919		0.49	2013-09-06
37	1131	Agritrade Resources Limited:O	2,800,000	1,988,000		0.48	2013-04-09
38	0346	Yanchang Petroleum International Limited:O	37,640,000	16,185,200		0.46	2013-10-08
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,875,000	8,478,750	*	0.45	2013-06-20
40	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,562,252		0.41	2013-01-10
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,470,000	1,949,900		0.39	2014-01-03
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,550,000	1,160,250		0.38	2013-12-30
43	0706	Beautiful China Holdings Company Limited:O	6,960,000	3,132,000		0.33	2013-12-10
44	8306	China Nonferrous Metals Company Limited:O	5,570,000	2,033,050		0.32	2013-07-08
45	2371	Chuanglian Holdings Limited (KY):O	6,737,000	2,593,745		0.28	2013-12-02
46	8218	Echo International Holdings Group Limited:O	556,000	722,800		0.28	2013-11-19
47	1094	Cherish Sunshine International Limited:O	29,806,000	11,624,340		0.26	2013-12-27
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	653,000	251,405		0.26	2013-10-29
49	0313	Richly Field China Development Limited:O	22,600,000	3,457,800		0.25	2014-01-09
50	8041	IntelliMark AI International Limited:O	10,620,000	371,700		0.22	2013-04-30
51	1163	Dejin Resources Group Company Limited:O	892,800	299,088		0.22	2013-11-01
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	571,900		0.19	2013-10-03
53	1191	China Gem Holdings Limited:O	1,940,000	388,000		0.18	2013-08-13
54	1421	Prosperity Group International Limited (KY):O	1,000,000	1,020,000		0.16	2013-12-30
55	0108	GR Life Style Company Limited:O	204,000	530,400		0.15	2014-01-09
56	0397	Minerva Group Holding Limited:O	13,200,000	831,600		0.15	2014-01-10
57	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
58	8123	Sinofortune Financial Holdings Limited:O	5,872,310	1,673,608		0.13	2014-01-07
59	8030	Fengyinhe Holdings Limited:O	1,280,000	550,400		0.13	2014-01-06
60	2700	Green International Holdings Limited:O	1,500,000	780,000		0.12	2013-12-19
61	1062	China Development Bank International Investment Limited:O	3,570,000	2,142,000		0.12	2013-09-30
62	2078	PanAsialum Holdings Company Limited:O	1,451,000	2,074,930		0.12	2013-12-27
63	0399	Starcoin Group Limited:O	1,318,200	1,370,928		0.12	2013-02-05
64	0070	Rich Goldman Holdings Limited:O	5,400,000	1,782,000		0.12	2013-12-30
65	1303	Huili Resources (Group) Limited:O	1,114,000	1,882,660		0.11	2014-01-03
66	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
67	0310	Prosperity Investment Holdings Limited:O	750,000	150,750		0.11	2013-03-22
68	0993	XinKong International Capital Holdings Limited:O	63,250	657,800		0.10	2013-12-30
69	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	371,688		0.09	2012-02-27
70	0564	ZMJ Group Company Limited (CN):H	208,000	988,000		0.09	2013-12-10
71	8198	Crypto Flow Technology Limited:O	2,000,000	3,260,000		0.08	2013-12-05
72	8143	Good Fellow Healthcare Holdings Limited:O	937,339	328,069		0.08	2013-11-25
73	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,100,000	479,700		0.07	2013-12-06
74	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,619,200		0.07	2011-05-30
75	1190	BOLINA HOLDING CO., LTD.:O	734,000	2,466,240		0.07	2014-01-10
76	0235	CSC Holdings Limited (HK):O	2,615,000	379,175		0.07	2014-01-09
77	0988	Silk Road Logistics Holdings Limited:O	1,611,476	837,968		0.07	2013-11-29
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	736,250		0.06	2012-11-30
79	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	346,500		0.06	2013-12-16
80	8120	China Demeter Financial Investments Limited:O	440,800	42,317		0.06	2013-07-11
81	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	207,200		0.06	2012-01-30
82	0913	Harbour Digital Asset Capital Limited:O	130,000	263,900		0.06	2013-08-01
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
84	1318	GREENS HOLDINGS LTD:O	644,000	206,080		0.05	2013-05-31
85	2309	ZO Future Group:O	2,000,000	308,000	*	0.05	2013-03-25
86	8228	National Arts Group Holdings Limited:O	2,055,000	236,325		0.05	2013-09-26
87	1178	Huiyin Holdings Group Limited:O	640,000	64,640		0.05	2014-01-02
88	2357	AviChina Industry & Technology Company Limited:H	1,056,000	4,910,400		0.04	2014-01-09
89	1818	Zhaojin Mining Industry Company Limited:H	372,000	1,700,040		0.04	2013-11-29
90	8163	NOIZ Group Limited:O	163,000	38,794		0.04	2014-01-09
91	0571	ESUN HOLDINGS LIMITED:O	504,000	473,760		0.04	2013-02-19
92	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	260,000	156,000		0.04	2013-12-20
94	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	138,000		0.04	2011-03-14
95	8026	China Brilliant Global Limited:O	267,000	51,264		0.04	2013-12-17
96	1393	Hidili Industry International Development Limited:O	721,000	785,890		0.04	2014-01-10
97	0724	Ruixin International Holdings Limited:O	4,140,000	157,320		0.03	2011-05-19
98	0295	KONG SUN HOLDINGS LIMITED:O	607,500	104,490		0.03	2010-10-27
99	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	75,600		0.03	2012-10-26
100	0449	Chigo Holding Limited:O	2,800,000	509,600		0.03	2012-12-19
101	8117	China Primary Energy Holdings Limited:O	160,000	38,400		0.03	2013-07-22
102	2312	China Financial Leasing Group Limited:O	146,250	48,263		0.03	2012-06-25
103	1117	China Modern Dairy Holdings Ltd.:O	1,574,000	6,091,380		0.03	2013-11-28
104	0438	IRICO Group New Energy Company Limited:H	200,000	102,000		0.03	2013-01-25
105	0340	Tongguan Gold Group Limited:O	2,832,000	189,744		0.03	2014-01-09
106	0245	China Vered Financial Holding Corporation Limited:O	670,000	64,990		0.03	2013-01-09
107	2211	Universal Health International Group Holding Limited:O	603,000	1,567,800		0.03	2014-01-09
108	2349	China City Infrastructure Group Limited:O	556,000	322,480		0.03	2014-01-06
109	0401	Wanjia Group Holdings Limited:O	191,867	124,714		0.03	2013-10-18
110	0851	Sheng Yuan Holdings Limited:O	462,000	127,050		0.03	2011-03-24
111	1165	Shunfeng International Clean Energy Limited:O	600,000	3,762,000		0.03	2014-01-03
112	0307	Up Energy Development Group Limited:O	806,440	354,834		0.03	2013-12-20
113	8220	Bingo Group Holdings Limited:O	814,000	264,550		0.03	2013-12-16
114	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
115	0061	Green Leader Holdings Group Limited:O	765,000	125,460		0.03	2013-10-16
116	3823	Tech Pro Technology Development Limited:O	300,000	1,125,000		0.03	2012-10-11
117	2133	Greenway Mining Group Limited:O	500,000	330,000		0.03	2014-01-07
118	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	276,000		0.03	2013-08-29
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	53,960		0.02	2013-10-23
120	0275	Master Glory Group Limited:O	277,029	78,953		0.02	2013-02-21
121	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	752,250		0.02	2013-01-15
122	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	608,000	5,247,040		0.02	2014-01-10
123	1001	Hong Kong Shanghai Alliance Holdings Limited:O	96,000	127,680		0.02	2014-01-09
124	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	242,800	*	0.02	2013-10-28
125	3989	Capital Environment Holdings Limited:O	1,010,000	787,800		0.02	2014-01-10
126	3383	Agile Group Holdings Limited (KY):O	702,000	5,721,300		0.02	2014-01-09
127	0128	ENM Holdings Limited (HK):O	320,000	158,400		0.02	2013-12-10
128	0926	Besunyen Holdings Company Limited:O	300,000	138,000		0.02	2012-03-07
129	0802	China e-Wallet Payment Group Limited:O	150,000	52,500		0.02	2012-11-06
130	1004	China Smarter Energy Group Holdings Limited:O	247,040	224,806		0.02	2012-07-17
131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	134,000	56,950		0.02	2013-12-06
132	0418	FOUNDER HOLDINGS LIMITED:O	200,000	90,000		0.02	2013-06-04
133	0064	GET NICE HOLDINGS LIMITED:O	768,000	264,960		0.02	2013-12-13
134	0701	CNT GROUP LIMITED:O	320,000	108,800		0.02	2011-08-26
135	0185	Zensun Enterprises Limited:O	580,000	223,300		0.02	2013-10-17
136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,000	126,400		0.02	2014-01-03
137	1312	Kontafarma China Holdings Limited:O	105,000	205,800		0.02	2013-12-27
138	0582	Shin Hwa World Limited:O	1,475,000	472,000		0.02	2014-01-10
139	0856	VSTECS Holdings Limited:O	226,000	454,260		0.02	2014-01-09
140	0362	China Zenith Chemical Group Limited:O	350,000	99,750		0.02	2013-06-13
141	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	375,000		0.01	2013-06-26
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	471,600		0.01	2013-11-01
143	0650	Productive Technologies Company Limited (BM):O	50,000	36,000		0.01	2009-11-05
144	1033	Sinopec Oilfield Service Corporation:H	297,000	460,350		0.01	2013-11-21
145	1262	Labixiaoxin Snacks Group Limited:O	158,000	869,000		0.01	2014-01-10
146	1171	Yankuang Energy Group Company Limited:H	268,000	1,672,320		0.01	2013-11-25
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,000	537,100		0.01	2013-12-20
148	2010	Real Nutriceutical Group Limited:O	150,000	286,500		0.01	2013-08-21
149	0850	Long Well International Holdings Limited:O	604,000	85,164		0.01	2013-07-16
150	8037	China Biotech Services Holdings Limited:O	40,000	12,600		0.01	2013-10-08
151	0223	Elife Holdings Limited:O	390,000	68,640		0.01	2012-04-18
152	8046	Heng Xin China Holdings Limited:O	429,600	78,187		0.01	2012-11-30
153	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
154	1182	Success Dragon International Holdings Limited:O	130,522	61,345		0.01	2013-09-26
155	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	256,000		0.01	2011-11-07
156	0097	HENDERSON INVESTMENT LIMITED:O	374,000	224,400		0.01	2014-01-10
157	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	51,680		0.01	2013-11-06
158	1164	CGN Mining Company Limited:O	400,000	236,000		0.01	2013-05-10
159	1255	TATA Health International Holdings Limited (KY):O	24,000	37,920		0.01	2013-08-02
160	1889	Sanai Health Industry Group Company Limited:O	200,000	104,000		0.01	2011-04-06
161	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
162	0280	KING FOOK HOLDINGS LIMITED:O	75,000	54,000		0.01	2013-07-02
163	8192	Global Token Limited:O	216,000	41,688		0.01	2013-02-27
164	2878	Solomon Systech (International) Limited:O	280,000	102,200		0.01	2013-05-30
165	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	53,550		0.01	2013-07-24
166	0183	Winfull Group Holdings Limited:O	392,000	96,432		0.01	2013-12-23
167	8167	Neo Telemedia Limited:O	284,000	78,100		0.01	2013-07-08
168	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	930,000		0.01	2013-09-09
169	0990	Deep Source Holdings Limited:O	400,000	148,000		0.01	2013-10-29
170	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	240,620		0.01	2014-01-02
171	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	67,600		0.01	2012-01-20
172	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	18,750		0.01	2011-06-15
173	0910	China Sandi Holdings Limited:O	74,100	40,014		0.01	2012-02-10
174	8025	Asian Capital Resources (Holdings) Limited:O	160,000	97,600		0.01	2010-05-07
175	8081	Hang Tai Yue Group Holdings Limited:O	100,000	20,000		0.01	2013-12-05
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	126,720		0.01	2014-01-03
177	0756	Summi (Group) Holdings Limited:O	128,000	133,120		0.01	2013-11-20
178	3333	China Evergrande Group:O	1,666,000	4,848,060		0.01	2013-11-27
179	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	141,400		0.01	2013-02-08
180	0729	FDG Electric Vehicles Limited:O	1,400,000	469,000		0.01	2013-11-14
181	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	159,500		0.01	2013-11-29
182	0528	Kingdom Holdings Limited (KY):O	60,000	89,400		0.01	2010-12-28
183	0936	Kaisa Capital Investment Holdings Limited:O	75,000	44,250		0.01	2012-10-10
184	0309	Xinhua News Media Holdings Limited:O	120,000	50,400		0.01	2011-03-15
185	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
186	0102	Summit Ascent Holdings Limited:O	60,000	769,200		0.01	2014-01-08
187	0404	Hsin Chong Group Holdings Limited:O	248,000	287,680		0.01	2013-11-28
188	1102	Enviro Energy International Holdings Limited:O	300,000	42,300		0.01	2013-01-07
189	0261	GBA Holdings Limited:O	5,490,000	54,900		0.01	2014-01-03
190	0526	Lisi Group (Holdings) Limited (BM):O	350,000	127,750		0.01	2007-08-09
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	352,000		0.01	2013-01-23
192	0852	Strong Petrochemical Holdings Limited:O	140,000	183,400		0.01	2013-12-09
193	8079	Wisdomcome Group Holdings Limited:O	10,201	2,805		0.01	2013-07-04
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,000	73,000		0.01	2013-08-07
195	1236	National Agricultural Holdings Limited:O	20,000	104,800		0.01	2013-12-05
196	0419	Hony Media Group:O	330,000	132,000		0.01	2014-01-10
197	0673	China Health Group Limited:O	48,000	10,272		0.01	2013-10-30
198	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	100,000		0.01	2013-06-04
199	0705	Ding He Mining Holdings Limited:O	120,000	19,080		0.01	2013-08-15
200	0648	SoftMedx Healthcare Limited:O	1,002,000	34,068		0.01	2013-04-10
201	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	43,000		0.01	2014-01-10
202	1339	People's Insurance Company (Group) of China Limited (The):H	633,000	2,259,810		0.01	2013-12-27
203	2889	Nickel Resources International Holdings Company Limited:O	180,000	68,400		0.01	2013-01-29
204	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	279,000		0.01	2013-10-23
205	0067	China Lumena New Materials Corp.:O	388,000	593,640		0.01	2013-11-07
206	0149	China Agri-Products Exchange Limited:O	203,000	14,616		0.01	2013-12-06
207	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	98,374		0.01	2012-10-26
208	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
209	2326	New Provenance Everlasting Holdings Limited:O	130,000	59,800		0.01	2013-12-27
210	0276	Mongolia Energy Corporation Limited:O	427,000	106,323		0.01	2013-12-23
211	0933	Viva Goods Company Limited:O	380,800	175,168		0.01	2013-11-08
212	1227	National Investments Fund Limited:O	20,684	9,308		0.01	2012-04-17
213	1137	Hong Kong Technology Venture Company Limited:O	50,000	160,500		0.01	2013-10-29
214	0022	MEXAN LIMITED (BM):O	80,000	16,800		0.01	2013-12-05
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	61,520		0.01	2012-11-15
216	1198	Royale Home Holdings Limited:O	84,375	28,688		0.01	2012-12-13
217	0456	New City Development Group Limited:O	150,000	100,500		0.01	2013-05-03
218	0835	Asia Coal Limited:O	500,000	49,000		0.01	2013-06-28
219	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
220	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	38,500		0.01	2013-11-28
221	1097	i-CABLE Communications Limited:O	108,000	79,920		0.01	2012-12-20
222	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	63,000		0.01	2013-05-16
223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	440,320		0.01	2013-11-05
224	1101	China Huarong Energy Company Limited:O	340,500	476,700		0.00	2014-01-09
225	0866	China Qinfa Group Limited:O	100,000	61,000		0.00	2013-08-08
226	2083	Nature Home Holding Company Limited:O	70,000	91,700		0.00	2013-08-23
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	87,000		0.00	2013-10-21
228	1037	Maxnerva Technology Services Limited:O	20,000	11,200		0.00	2013-09-10
229	1448	Fu Shou Yuan International Group Limited:O	94,000	459,660		0.00	2014-01-09
230	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	76,850		0.00	2013-03-08
231	0922	Anxian Yuan China Holdings Limited:O	200,000	42,000		0.00	2012-05-02
232	0697	Shoucheng Holdings Limited:O	400,000	158,000		0.00	2013-07-05
233	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	254,760		0.00	2012-06-26
234	0230	Minmetals Land Limited:O	142,000	139,160		0.00	2013-01-08
235	0776	Imperium Technology Group Limited (KY):O	10,000	38,800		0.00	2014-01-03
236	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	22,320		0.00	2013-12-20
237	0271	Asiasec Properties Limited:O	50,000	41,500		0.00	2013-10-21
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	41,800		0.00	2013-08-15
239	1259	Prosperous Future Holdings Limited (KY):O	40,000	116,400		0.00	2014-01-07
240	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
241	0862	Vision Values Holdings Limited:O	100,000	29,000		0.00	2013-11-19
242	0166	New Times Corporation Limited (BM):O	46,000	26,680		0.00	2012-05-30
243	1297	Sinosoft Technology Group Limited:O	40,000	90,400		0.00	2014-01-07
244	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	582,820		0.00	2013-11-19
245	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	106,500		0.00	2013-11-27
246	0703	Future Bright Holdings Limited:O	24,000	104,400		0.00	2013-12-23
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	7,200		0.00	2010-12-17
248	8153	Jiading International Group Holdings Limited:O	100,000	6,200	*	0.00	2013-06-20
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	45,360		0.00	2012-12-19
250	1217	China Innovation Investment Limited:O	240,000	11,280		0.00	2012-04-25
251	1777	Fantasia Holdings Group Co., Limited:O	195,000	261,300		0.00	2013-11-15
252	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,442,500		0.00	2013-10-17
253	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	43,500		0.00	2013-12-20
254	0970	New Sparkle Roll International Group Limited:O	96,000	59,520		0.00	2013-11-21
255	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,860		0.00	2013-12-09
256	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,500		0.00	2013-06-17
257	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	314,340		0.00	2013-11-19
258	1241	Shuanghua Holdings Limited:O	20,000	7,400		0.00	2012-10-12
259	0202	EverChina Int'l Holdings Company Limited:O	180,000	90,000		0.00	2014-01-07
260	0347	Angang Steel Company Limited:H	32,000	158,080		0.00	2013-11-20
261	0169	Wanda Hotel Development Company Limited:O	84,000	249,480		0.00	2013-06-26
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	199,500		0.00	2013-09-05
263	1090	Da Ming International Holdings Limited:O	30,000	45,900		0.00	2012-02-13
264	3828	Ming Fai International Holdings Limited:O	20,000	16,600		0.00	2012-02-29
265	0033	International Genius Company:O	50,000	6,650		0.00	2013-02-15
266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	24,300		0.00	2013-10-24
267	0464	China In-Tech Limited:O	12,000	4,020		0.00	2010-12-07
268	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	99,940		0.00	2013-12-23
269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	155,700		0.00	2013-11-21
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	53,320		0.00	2013-05-16
271	3838	China Starch Holdings Limited:O	160,000	34,720		0.00	2013-02-08
272	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	371,600		0.00	2012-05-29
273	8212	Celebrate International Holdings Limited:O	20,000	4,920		0.00	2013-11-18
274	1096	Sino Energy International Holdings Group Limited:O	30,000	24,000		0.00	2013-08-20
275	0544	DAIDO GROUP LIMITED:O	60,000	5,160		0.00	2010-12-16
276	0198	SMI Holdings Group Limited:O	200,000	43,800		0.00	2013-09-24
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	210,450		0.00	2013-03-08
278	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	4,774		0.00	2012-10-09
279	0600	China Infrastructure Investment Limited:O	100,000	15,500		0.00	2013-01-28
280	1831	ShiFang Holding Limited:O	19,000	8,645		0.00	2012-04-16
281	0190	HKC (HOLDINGS) LIMITED:O	249,100	66,012		0.00	2014-01-06
282	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,000		0.00	2013-03-19
283	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	69,000		0.00	2013-12-18
284	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	28,206		0.00	2010-12-17
285	8078	China Creative Digital Entertainment Limited:O	14,400	2,866		0.00	2013-09-26
286	3993	CMOC Group Limited (CN):H	28,000	91,840		0.00	2013-05-30
287	3339	Lonking Holdings Limited:O	90,000	135,900		0.00	2013-07-10
288	0736	China Properties Investment Holdings Limited:O	12,346	2,963		0.00	2013-01-23
289	1618	Metallurgical Corporation of China Ltd.:H	60,000	82,200		0.00	2014-01-03
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	68,400		0.00	2013-12-02
291	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	202,620		0.00	2013-12-13
292	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,000		0.00	2012-09-17
293	0433	North Mining Shares Company Limited:O	290,000	89,900		0.00	2012-09-26
294	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	143,350		0.00	2013-11-22
295	1888	Kingboard Laminates Holdings Limited:O	60,000	189,600		0.00	2013-03-25
296	0603	China Oil And Gas Group Limited:O	100,000	138,000		0.00	2013-11-11
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,831	2,899,537		0.00	2013-12-30
298	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	17,385		0.00	2013-11-01
299	1555	MIE Holdings Corporation:O	50,000	79,500		0.00	2012-12-14
300	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	1,025,200		0.00	2014-01-10
301	1963	Bank of Chongqing Co., Ltd.:H	20,000	103,600		0.00	2014-01-02
302	0196	Honghua Group Limited:O	55,000	122,100		0.00	2014-01-07
303	0880	SJM Holdings Limited:O	94,000	2,401,700		0.00	2013-10-17
304	0082	Crazy Sports Group Limited:O	55,000	75,900		0.00	2014-01-10
305	1020	Cybernaut International Holdings Company Limited:O	20,000	9,300		0.00	2011-11-01
306	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	119,040		0.00	2014-01-10
307	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
308	0978	China Merchants Land Limited:O	80,200	138,746		0.00	2013-11-01
309	1180	Paradise Entertainment Limited (BM):O	16,500	87,450		0.00	2013-07-05
310	1680	Macau Legend Development Limited:O	100,000	763,000		0.00	2013-12-18
311	1884	eprint Group Limited:O	8,000	6,320		0.00	2013-12-05
312	1215	Kai Yuan Holdings Limited:O	200,000	38,800		0.00	2011-02-11
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	10,285		0.00	2013-07-12
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	24,500		0.00	2013-11-22
315	0712	Comtec Solar Systems Group Limited:O	20,000	31,800		0.00	2013-12-27
316	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	692		0.00	2013-02-18
317	1228	Superb Summit International Group Limited:O	100,000	38,000		0.00	2013-02-25
318	0171	Silver Grant International Holdings Group Limited:O	34,000	35,020		0.00	2012-09-18
319	0565	Art Group Holdings Limited (KY):O	15,000	6,075		0.00	2013-11-27
320	1383	LET Group Holdings Limited:O	21,000	11,550		0.00	2013-01-23
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	425,000		0.00	2014-01-02
322	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	56,950		0.00	2013-03-04
323	0283	Goldin Properties Holdings Limited:O	50,000	187,500		0.00	2014-01-10
324	1997	Regent Manner International Holdings Limited:O	30,000	40,200		0.00	2013-02-14
325	1200	Midland Holdings Limited (BM):O	10,000	36,800		0.00	2013-01-10
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	8,400		0.00	2013-10-28
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	46,600		0.00	2013-12-13
328	2088	Xiwang Property Holdings Company Limited:O	16,328	13,389		0.00	2013-06-03
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	116,820		0.00	2013-05-13
330	1041	Lamtex Holdings Limited:O	24,500	4,116		0.00	2012-10-30
331	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	3,930		0.00	2013-12-18
332	3323	China National Building Material Company Limited:H	36,000	275,040		0.00	2013-12-17
333	0153	China Saite Group Company Limited:O	20,000	20,600		0.00	2013-11-26
334	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,250		0.00	2012-03-13
335	1900	China ITS (Holdings) Co., Ltd.:O	20,000	36,800		0.00	2014-01-08
336	1333	China Zhongwang Holdings Limited:O	65,600	157,440		0.00	2013-05-30
337	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-08-24
338	1133	Harbin Electric Company Limited:H	8,000	36,320		0.00	2013-09-24
339	1072	Dongfang Electric Corporation Limited:H	4,000	47,760		0.00	2013-09-25
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	10,400		0.00	2013-12-10
341	1208	MMG Limited (HK):O	60,000	99,000		0.00	2013-12-05
342	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	870		0.00	2013-12-09
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,954		0.00	2010-12-16
345	1124	COASTAL GREENLAND LIMITED:O	30,000	9,900		0.00	2012-12-17
346	0985	CST Holding (HK) Limited (KY):O	285,520	18,273		0.00	2012-11-13
347	0500	Frontier Services Group Limited:O	12,000	18,000		0.00	2011-05-05
348	1185	China Energine International (Holdings) Limited:O	41,584	29,940		0.00	2013-02-26
349	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2013-07-09
350	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,340		0.00	2013-08-09
351	2118	Tian Shan Development (Holding) Limited:O	10,000	27,000		0.00	2011-08-30
352	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,720		0.00	2013-05-23
353	0806	Value Partners Group Limited:O	17,000	96,560		0.00	2013-12-04
354	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
355	1898	China Coal Energy Company Limited:H	39,000	165,750		0.00	2014-01-02
356	0189	DONGYUE GROUP LIMITED:O	20,000	59,800		0.00	2014-01-07
357	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
358	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,500		0.00	2013-05-23
359	1029	IRC LIMITED:O	40,000	28,800		0.00	2013-12-30
360	2233	WEST CHINA CEMENT LIMITED:O	40,000	41,600		0.00	2013-01-10
361	0358	Jiangxi Copper Company Limited:H	12,000	161,040		0.00	2013-12-04
362	0136	China Ruyi Holdings Limited:O	122,281	12,840		0.00	2013-08-23
363	1893	China National Materials Company Limited:H	10,000	15,400		0.00	2012-12-12
364	1055	China Southern Airlines Company Limited:H	24,000	70,080		0.00	2013-09-19
365	0670	China Eastern Airlines Corporation Limited:H	36,000	100,800		0.00	2014-01-03
366	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,200		0.00	2013-11-27
367	2009	BBMG Corporation:H	10,000	58,200		0.00	2013-12-05
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	378,935		0.00	2014-01-10
369	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2011-04-19
370	0267	CITIC Limited (HK):O	30,000	309,600		0.00	2013-12-10
371	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,220		0.00	2011-01-06
372	0241	Alibaba Health Information Technology Limited:O	30,000	24,300		0.00	2012-10-22
373	1149	Anxin-China Holdings Limited:O	24,000	56,160		0.00	2013-12-11
374	0402	Peace Map Holding Limited:O	46,000	11,960		0.00	2013-08-22
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,400		0.00	2013-01-21
376	1188	Hybrid Kinetic Group Limited:O	80,000	9,200		0.00	2013-06-27
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	244,000	153,720		0.00	2013-09-16
378	0987	China Renewable Energy Investment Limited:O	17,838	6,422		0.00	2013-01-30
379	3800	GCL Technology Holdings Limited (KY):O	115,000	300,150		0.00	2014-01-10
380	0956	China Suntien Green Energy Corporation Limited:H	10,000	32,700		0.00	2014-01-10
381	0530	Goldin Financial Holdings Limited:O	50,000	160,000		0.00	2014-01-09
382	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,700		0.00	2013-10-16
383	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	836		0.00	2012-11-30
384	0877	OM Technologies (Group) Limited:O	5,000	10,250		0.00	2013-08-23
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,850		0.00	2011-01-10
386	2012	SUNSHINE OILSANDS LTD.:O	20,000	32,400		0.00	2014-01-02
387	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,125		0.00	2014-01-06
388	8007	Global Strategic Group Limited:O	950	1,473		0.00	2011-05-12
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	1,036,350		0.00	2013-12-10
390	0690	Uni-Bio Science Group Limited:O	30,000	10,800		0.00	2011-01-12
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	69,000		0.00	2013-11-05
392	0499	Qingdao Holdings International Limited:O	3,000	2,550		0.00	2010-12-17
393	8356	Tsun Yip Holdings Limited (KY):O	10,000	5,100		0.00	2013-07-05
394	1768	Bracell Limited (BM):O	20,000	30,800		0.00	2011-08-29
395	0891	Trinity Limited (BM):O	10,000	25,500		0.00	2012-10-22
396	0373	ALLIED GROUP LIMITED (HK):O	1,000	30,600		0.00	2010-12-16
397	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2013-10-23
398	0694	Beijing Capital International Airport Company Limited:H	10,000	60,800		0.00	2013-03-22
399	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	46,800		0.00	2014-01-10
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	196,300		0.00	2014-01-09
401	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,320		0.00	2013-07-03
402	1483	Net-a-Go Technology Company Limited:O	2,000	4,600		0.00	2014-01-10
403	1800	China Communications Construction Company Limited:H	22,000	126,060		0.00	2013-12-19
404	1766	CRRC Corporation Limited:H	10,000	59,900		0.00	2014-01-03
405	0763	ZTE CORPORATION:H	3,000	45,900		0.00	2014-01-08
406	0085	China Electronics Huada Technology Company Limited:O	8,000	12,080		0.00	2013-12-02
407	3389	Hengdeli Holdings Limited:O	22,000	37,400		0.00	2013-05-30
408	0672	Zhong An Group Limited:O	10,400	14,664		0.00	2013-08-12
409	0853	MicroPort Scientific Corporation:O	6,000	31,920		0.00	2013-10-24
410	8137	Honbridge Holdings Limited:O	26,000	24,440		0.00	2011-04-08
411	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,200		0.00	2014-01-10
412	1302	LifeTech Scientific Corporation:O	2,000	11,900		0.00	2013-05-28
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	18,000		0.00	2013-08-28
414	0777	NetDragon Websoft Holdings Limited:O	2,000	35,560		0.00	2014-01-10
415	0272	SHUI ON LAND LIMITED:O	31,400	73,790		0.00	2012-04-11
416	1251	SPT Energy Group Inc.:O	6,000	29,640		0.00	2013-12-16
417	1224	C C Land Holdings Limited:O	10,000	18,800		0.00	2013-04-08
418	0076	Elate Holdings Limited:O	31,200	1,841		0.00	2013-04-03
419	0546	Fufeng Group Limited:O	8,000	24,000		0.00	2012-12-21
420	8150	Seamless Green China (Holdings) Limited:O	2,000	2,360		0.00	2011-04-12
421	1211	BYD COMPANY LIMITED:H	3,000	112,350		0.00	2013-11-07
422	0207	Joy City Property Limited:O	32,000	62,080		0.00	2013-12-23
423	0364	Blockchain Group Company Limited:O	44,100	8,423		0.00	2010-12-17
424	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,800		0.00	2014-01-09
425	2282	MGM China Holdings Limited:O	14,000	471,100		0.00	2013-12-06
426	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	89,740		0.00	2013-12-23
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,400		0.00	2013-12-06
428	0159	Brockman Mining Limited:O	28,000	12,320		0.00	2013-07-03
429	6863	China Huishan Dairy Holdings Company Limited:O	51,000	139,740		0.00	2014-01-06
430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2013-10-25
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	70,200		0.00	2013-12-10
432	1332	Touyun Biotech Group Limited:O	500	350		0.00	2012-07-12
433	0681	Chinese People Holdings Company Limited:O	20,000	4,120		0.00	2010-12-17
434	0627	Japan Kyosei Group Company Limited:O	4,500	2,250		0.00	2013-09-19
435	3888	Kingsoft Corporation Limited:O	4,000	101,400		0.00	2014-01-10
436	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	20,100		0.00	2013-08-12
437	8019	Hao Wen Holdings Limited:O	6,000	1,830		0.00	2013-10-07
438	2128	China Lesso Group Holdings Limited:O	10,000	51,100		0.00	2013-10-23
439	0823	Link Real Estate Investment Trust:Unit	7,500	268,125		0.00	2013-06-25
440	8173	Hephaestus Holdings Limited:O	3,000	1,080		0.00	2012-07-30
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	21,000		0.00	2013-03-04
442	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
443	1918	Sunac China Holdings Limited:O	10,000	51,200		0.00	2013-10-11
444	0430	Oriental Explorer Holdings Limited:O	8,000	992		0.00	2014-01-03
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	88,000	314,160		0.00	2013-12-19
446	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,260		0.00	2012-10-30
447	3328	Bank of Communications Co., Ltd.:H	92,083	476,990		0.00	2013-12-20
448	0221	Easy One Financial Group Limited:O	24,000	2,136		0.00	2013-03-19
449	0069	SHANGRI-LA ASIA LIMITED:O	8,000	120,000		0.00	2011-01-25
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	25,900		0.00	2013-11-20
451	1031	Kingston Financial Group Limited:O	30,000	22,200		0.00	2011-04-19
452	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	25,340		0.00	2014-01-10
453	0320	COMPUTIME GROUP LIMITED:O	2,000	1,720		0.00	2007-06-26
454	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,300		0.00	2011-07-29
455	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	26,455		0.00	2013-05-16
456	0148	Kingboard Holdings Limited:O	2,400	48,000		0.00	2013-05-29
457	0199	ITC Properties Group Limited:O	1,600	4,736		0.00	2012-10-25
458	3988	BANK OF CHINA LIMITED:H	187,507	648,774		0.00	2013-11-20
459	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	106,000		0.00	2013-12-27
460	0857	PETROCHINA COMPANY LIMITED:H	46,000	368,000		0.00	2013-12-30
461	1398	Industrial and Commercial Bank of China Limited:H	187,807	929,645		0.00	2013-11-19
462	0613	Planetree International Development Limited:O	20,000	1,020		0.00	2011-01-06
463	2288	Rykadan Capital Limited:O	1,000	1,460		0.00	2012-06-22
464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	29,000		0.00	2013-12-27
465	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,700		0.00	2010-12-29
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	245,575		0.00	2013-07-15
467	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	98,930		0.00	2013-06-03
468	2727	Shanghai Electric Group Company Limited:H	6,000	15,660		0.00	2013-11-07
469	2020	ANTA Sports Products Limited:O	5,000	55,700		0.00	2013-10-16
470	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,100		0.00	2011-07-28
471	3998	Bosideng International Holdings Limited:O	16,000	24,000		0.00	2013-10-09
472	0848	Maoye International Holdings Limited:O	10,000	14,000		0.00	2013-11-25
473	0847	KAZ MINERALS LIMITED:O	870	23,316		0.00	2013-12-19
474	0371	Beijing Enterprises Water Group Limited:O	16,000	73,760		0.00	2014-01-09
475	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	96,200		0.00	2013-08-19
476	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	24,080		0.00	2014-01-09
477	0723	Reliance Global Holdings Limited (BM):O	2,500	393		0.00	2013-10-18
478	8178	China Information Technology Development Limited:O	1,600	266		0.00	2013-05-31
479	1686	SUNEVISION HOLDINGS LTD.:O	4,000	8,400		0.00	2013-05-02
480	1378	China Hongqiao Group Limited:O	10,000	49,500		0.00	2012-12-27
481	0812	Southwest Securities International Securities Limited:O	2,000	600		0.00	2012-06-04
482	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	71,400		0.00	2014-01-02
483	1091	South Manganese Investment Limited:O	5,000	2,900		0.00	2012-06-20
484	1222	WANG ON GROUP LIMITED:O	10,745	1,408		0.00	2011-03-25
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	71,800		0.00	2013-11-27
486	0999	I.T LIMITED:O	2,000	3,960		0.00	2013-09-24
487	2038	FIH Mobile Limited:O	12,000	47,040		0.00	2014-01-03
488	0008	PCCW LIMITED:O	11,200	40,320		0.00	2012-03-02
489	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	12,120		0.00	2012-03-16
490	8130	Dadi International Group Limited:O	600	420		0.00	2013-10-18
491	0580	Sun.King Technology Group Limited:O	2,000	1,660		0.00	2013-06-21
492	3883	China Aoyuan Group Limited:O	4,000	6,480		0.00	2012-07-20
493	0013	Hutchison Whampoa Limited:O	6,000	631,800		0.00	2013-12-20
494	0489	DongFeng Motor Group Company Limited (CN):H	4,000	45,040		0.00	2012-10-31
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	95,992		0.00	2013-09-30
496	0005	HSBC HOLDINGS PLC:O	26,197	2,237,224		0.00	2014-01-09
497	1988	China Minsheng Banking Corp., Ltd.:H	8,000	64,720		0.00	2013-12-27
498	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,003	1,089		0.00	2013-01-09
499	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,600		0.00	2013-11-22
500	1141	CMBC Capital Holdings Limited:O	4,000	556		0.00	2012-07-30
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	316,440	1,756,242		0.00	2014-01-10
502	0263	GT GROUP HOLDINGS LIMITED:O	500	150		0.00	2012-11-30
503	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	79,920		0.00	2013-11-06
504	1099	SINOPHARM GROUP CO. LTD.:H	1,200	27,600		0.00	2014-01-03
505	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2014-01-09
506	1186	China Railway Construction Corporation Limited:H	2,500	17,000		0.00	2013-04-10
507	0329	OCI International Holdings Limited:O	252	832		0.00	2013-02-19
508	1088	China Shenhua Energy Company Limited:H	4,000	88,800		0.00	2013-11-14
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,100	191,808		0.00	2013-10-25
510	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	90,240		0.00	2013-12-05
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,700		0.00	2009-12-11
512	0587	Hua Han Health Industry Holdings Limited:O	3,520	5,597		0.00	2013-12-10
513	6818	China Everbright Bank Company Limited:H	7,000	27,650		0.00	2013-12-20
514	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,992		0.00	2011-10-13
515	1051	G-Resources Group Limited:O	28,020	5,268		0.00	2013-01-16
516	0147	International Business Settlement Holdings Limited:O	20,000	6,300		0.00	2012-02-22
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	267,300		0.00	2013-06-27
518	0410	SOHO CHINA LIMITED:O	5,500	35,200		0.00	2012-08-28
519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	185,536		0.00	2014-01-06
520	3886	Town Health International Medical Group Limited:O	900	2,340		0.00	2009-06-10
521	0689	EPI (Holdings) Limited:O	4,000	784		0.00	2013-04-12
522	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	27,400		0.00	2012-06-26
523	0066	MTR CORPORATION LIMITED:O	5,267	150,373		0.00	2013-06-11
524	0916	China Longyuan Power Group Corporation Limited:H	3,000	28,470		0.00	2013-08-21
525	0655	HONGKONG CHINESE LIMITED:O	1,732	3,152		0.00	2013-12-23
526	1813	KWG Group Holdings Limited:O	2,500	10,900		0.00	2013-12-13
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,240		0.00	2013-12-04
528	6030	CITIC Securities Company Limited:H	1,000	18,660		0.00	2014-01-08
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	120,848		0.00	2013-08-16
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	750		0.00	2013-03-21
531	2007	Country Garden Holdings Company Limited:O	14,687	69,616		0.00	2013-08-13
532	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	97,344		0.00	2013-10-08
533	0842	Leoch International Technology Limited:O	1,000	770		0.00	2013-11-20
534	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	11,160		0.00	2013-01-25
535	0628	Tong Tong AI Social Group Limited:O	160	115		0.00	2013-09-17
536	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,270		0.00	2012-11-01
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	6,950		0.00	2013-12-05
538	2222	NVC International Holdings Limited:O	2,000	4,340		0.00	2013-08-12
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	134,300		0.00	2013-12-18
540	1882	Haitian International Holdings Limited:O	1,000	17,240		0.00	2012-10-16
541	8239	Capital Finance Holdings Limited:O	400	178		0.00	2013-07-16
542	0353	Energy International Investments Holdings Limited:O	10,000	220		0.00	2011-03-08
543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	15,180		0.00	2012-07-12
544	0886	Silver Base Group Holdings Limited:O	750	855		0.00	2013-06-05
545	8011	Polyard Petroleum International Group Limited:O	1,000	181		0.00	2011-09-15
546	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,560		0.00	2012-09-07
547	0941	China Mobile Limited (HK):O	10,500	816,900		0.00	2014-01-07
548	1299	AIA Group Limited:O	6,200	233,120		0.00	2013-12-20
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	5,380		0.00	2013-09-13
550	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	53,440		0.00	2013-08-27
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	17,080		0.00	2012-05-31
552	0009	KEYNE LTD:O	510	423		0.00	2013-05-22
553	1972	SWIRE PROPERTIES LIMITED:O	2,600	52,780		0.00	2012-09-18
554	0959	Century Entertainment International Holdings Limited:O	100	173		0.00	2013-12-17
555	0998	China CITIC Bank Corporation Limited:H	6,400	25,344		0.00	2013-10-22
556	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,464		0.00	2012-12-28
557	0083	SINO LAND COMPANY LIMITED:O	2,200	23,188		0.00	2013-11-25
558	0011	HANG SENG BANK, LIMITED:O	700	85,960		0.00	2013-08-21
559	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,530		0.00	2013-07-03
560	1966	China SCE Group Holdings Limited:O	1,200	2,136		0.00	2013-09-30
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,240		0.00	2013-10-22
562	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,830		0.00	2013-07-11
563	0636	KLN Logistics Group Limited (BM):O	500	6,530		0.00	2014-01-09
564	0885	Rentian Technology Holdings Limited:O	212	159	*	0.00	2013-10-31
565	0883	CNOOC LIMITED:O	13,000	178,880		0.00	2014-01-08
566	0813	Shimao Group Holdings Limited:O	1,000	18,360		0.00	2011-12-21
567	1431	YuanShengTai Dairy Farm Limited:O	1,000	2,240		0.00	2013-12-03
568	0479	CIL HOLDINGS LIMITED:O	400	53		0.00	2013-11-28
569	0817	China Jinmao Holdings Group Limited:O	2,000	5,220		0.00	2013-04-16
570	0273	MASON GROUP HOLDINGS LIMITED:O	21	84		0.00	2013-09-10
571	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	30		0.00	2013-08-22
572	6823	HKT Limited (KY):O	416	3,207		0.00	2012-10-08
573	0901	Goldstone Investment Group Limited:O	12	38	*	0.00	2013-09-13
574	0577	South Shore Holdings Limited:O	24	211		0.00	2013-10-28
575	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,780		0.00	2012-06-20
576	0286	Aidigong Maternal & Child Health Limited (BM):O	100	67		0.00	2010-03-31
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
578	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	21		0.00	2013-12-05
579	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2013-12-10
580	0585	Imagi International Holdings Limited:O	5	0		0.00	2012-01-26

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