GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2014-01-13

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	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000,000	10,680,000		1.79	2013-09-26
2	8239	Capital Finance Holdings Limited:O	10,512,000	4,677,840		1.60	2013-12-30
3	1868	Neo-Neon Holdings Limited:O	14,118,500	23,013,155		1.50	2014-01-13
4	0851	Sheng Yuan Holdings Limited:O	24,080,000	6,020,000		1.49	2011-10-06
5	0863	OSL Group Limited (KY):O	3,377,333	11,820,666		1.37	2013-01-24
6	3330	Lingbao Gold Group Company Ltd.:H	3,958,000	5,580,780		1.33	2013-11-28
7	2626	Hunan Nonferrous Metals Corporation Limited:H	17,450,000	40,833,000		1.07	2014-01-13
8	8130	Dadi International Group Limited:O	4,020,600	2,693,802		1.01	2014-01-10
9	6051	Youzan Technology Limited:O	47,324,000	25,554,960		1.00	2014-01-13
10	1159	Smart Digital Technology Group Limited:O	8,020,000	2,967,400		0.95	2013-11-28
11	8215	First Credit Finance Group Limited:O	9,830,000	1,474,500		0.82	2014-01-03
12	0381	AOM International Group Company Limited:O	8,000,000	1,296,000		0.67	2014-01-02
13	8079	Wisdomcome Group Holdings Limited:O	800,000	200,000		0.64	2014-01-03
14	8078	China Creative Digital Entertainment Limited:O	3,425,112	650,771		0.51	2014-01-03
15	0736	China Properties Investment Holdings Limited:O	2,669,735	654,085		0.45	2014-01-07
16	0852	Strong Petrochemical Holdings Limited:O	6,768,000	9,001,440		0.40	2014-01-13
17	0986	Dufu Liquor Group Limited:O	3,340,000	13,360,000		0.36	2014-01-13
18	0600	China Infrastructure Investment Limited:O	15,144,000	2,271,600		0.35	2013-11-27
19	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,288,000	313,456		0.33	2013-10-10
20	0764	Eternity Investment Limited:O	1,345,000	1,143,250		0.29	2014-01-13
21	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,014,500	722,610		0.29	2013-10-10
22	1065	Tianjin Capital Environmental Protection Group Company Limited:H	970,000	3,909,100		0.29	2013-12-16
23	1110	Kingworld Medicines Group Limited:O	1,696,000	1,712,960		0.27	2014-01-13
24	2112	Grace Life-tech Holdings Limited:O	4,082,000	7,388,420		0.27	2014-01-13
25	0445	CIMC-TianDa Holdings Company Limited:O	7,240,000	1,846,200		0.25	2013-12-27
26	8270	China CBM Group Company Limited:O	15,770,000	1,687,390		0.25	2014-01-13
27	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,456,000	2,411,280		0.24	2014-01-09
28	1075	CAPINFO COMPANY LIMITED:H	1,848,000	1,201,200		0.24	2014-01-10
29	8120	China Demeter Financial Investments Limited:O	1,525,000	150,975		0.22	2014-01-08
30	1178	Huiyin Holdings Group Limited:O	3,040,000	349,600		0.22	2011-08-17
31	0471	Silkwave Inc:O	1,851,750	509,231		0.22	2013-12-18
32	0290	GoFintech Quantum Innovation Limited:O	7,182,000	646,380		0.21	2011-07-04
33	0202	EverChina Int'l Holdings Company Limited:O	12,467,000	6,233,500		0.21	2013-09-11
34	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,930,000	216,160		0.20	2014-01-13
35	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	1,062,620		0.20	2010-05-11
36	0307	Up Energy Development Group Limited:O	5,264,200	2,395,211		0.18	2013-09-26
37	0853	MicroPort Scientific Corporation:O	2,285,455	12,181,475		0.16	2013-12-13
38	2355	BAOYE GROUP COMPANY LIMITED:H	492,000	2,568,240		0.16	2013-12-30
39	0933	Brightoil Petroleum (Holdings) Limited:O	13,808,000	29,687,200		0.16	2014-01-10
40	8123	Sinofortune Financial Holdings Limited:O	6,997,090	1,994,171		0.16	2013-10-23
41	0245	China Vered Financial Holding Corporation Limited:O	3,324,000	315,780		0.15	2013-06-26
42	1094	Cherish Sunshine International Limited:O	16,368,000	6,301,680		0.14	2014-01-06
43	1149	Anxin-China Holdings Limited:O	4,264,000	9,977,760		0.14	2014-01-10
44	0310	Prosperity Investment Holdings Limited:O	1,000,000	197,000		0.14	2010-11-16
45	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,812,000	1,975,080		0.14	2014-01-09
46	8055	China E-Information Technology Group Limited:O	2,207,600	403,991		0.14	2014-01-10
47	8279	AGTech Holdings Limited:O	5,884,000	6,472,400		0.14	2014-01-09
48	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	694,000	2,220,800		0.13	2014-01-13
49	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,100,000	253,000		0.13	2014-01-08
50	3303	Jutal Offshore Oil Services Limited:O	902,000	1,479,280		0.12	2014-01-13
51	0223	Elife Holdings Limited:O	3,680,000	644,000		0.12	2014-01-03
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,672,000	1,103,520		0.12	2013-11-26
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,008,000	1,753,920		0.12	2013-12-06
54	1371	China Ecotourism Group Limited:O	8,960,000	4,480,000		0.12	2014-01-10
55	0022	MEXAN LIMITED (BM):O	1,400,000	291,200		0.11	2014-01-10
56	8046	Heng Xin China Holdings Limited:O	3,592,533	696,951		0.11	2014-01-07
57	0472	New Silkroad Culturaltainment Limited:O	1,730,000	934,200		0.10	2013-10-18
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000,000	3,555,000		0.10	2013-12-30
59	2188	China Titans Energy Technology Group Co., Limited:O	828,000	447,120		0.10	2014-01-08
60	0989	China Changbaishan International Holdings Limited:O	2,730,000	750,750		0.10	2014-01-13
61	1818	Zhaojin Mining Industry Company Limited:H	837,500	3,777,125		0.10	2013-12-16
62	8006	Sino Splendid Holdings Limited:O	102,000	587,520		0.10	2014-01-09
63	0899	Zhong Jia Guo Xin Holdings Company Limited:O	760,000	307,800		0.10	2013-12-12
64	1228	Superb Summit International Group Limited:O	6,347,600	2,443,826		0.09	2014-01-10
65	8260	Yin He Holdings Limited:O	350,000	85,750		0.09	2014-01-06
66	0827	Ko Yo Chemical (Group) Limited:O	5,760,000	576,000		0.08	2013-12-09
67	0616	EMINENCE ENTERPRISE LIMITED:O	233,000	128,150		0.08	2013-12-04
68	0956	China Suntien Green Energy Corporation Limited:H	1,064,000	3,894,240		0.08	2014-01-13
69	0708	China Evergrande New Energy Vehicle Group Limited:O	665,000	186,200		0.08	2013-12-16
70	1163	Dejin Resources Group Company Limited:O	318,150	104,990		0.08	2013-12-09
71	1639	AKM INDUSTRIAL COMPANY LIMITED:O	420,000	331,800		0.08	2014-01-09
72	0030	YNBY International Limited:O	1,168,000	172,864		0.07	2013-12-18
73	0947	MOBI Development Co., Ltd.:O	545,900	1,037,210		0.07	2014-01-13
74	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,960,000	734,720		0.07	2013-01-25
75	8072	Roma (meta) Group Limited:O	500,000	1,590,000		0.06	2014-01-13
76	1208	MMG Limited (HK):O	3,248,000	5,456,640		0.06	2013-12-30
77	8081	Hang Tai Yue Group Holdings Limited:O	558,000	119,970		0.06	2014-01-13
78	0033	International Genius Company:O	1,058,000	135,424		0.06	2013-12-17
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	136,000	1,258,000		0.06	2014-01-06
80	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	16,400		0.05	2014-01-13
81	1060	Damai Entertainment Holdings Limited (BM):O	4,050,000	1,417,500	*	0.05	2013-11-08
82	8066	Phoenitron Holdings Limited:O	1,507,500	278,888		0.05	2011-05-26
83	0395	Smartac International Holdings Limited:O	1,336,000	394,120		0.05	2013-12-03
84	0680	Nan Hai Corporation Limited:O	32,550,000	1,985,550		0.05	2014-01-03
85	1217	China Innovation Investment Limited:O	3,272,000	147,240		0.05	2014-01-10
86	1062	China Development Bank International Investment Limited:O	1,350,000	823,500		0.05	2011-10-06
87	0498	Blue River Holdings Limited:O	2,020,000	363,600		0.04	2013-03-14
88	8020	Unitas Holdings Limited:O	920,000	690,000		0.04	2013-12-30
89	8158	China Regenerative Medicine International Limited:O	4,260,000	1,171,500		0.04	2013-03-15
90	0837	Carpenter Tan Holdings Limited:O	100,000	430,000		0.04	2013-09-11
91	0072	Meta Media Holdings Limited:O	166,000	280,540		0.04	2013-09-16
92	8047	China Ocean Group Development Limited:O	165,800	111,086		0.04	2013-06-17
93	0377	China Huajun Group Limited:O	988,000	454,480		0.04	2014-01-09
94	1091	South Manganese Investment Limited:O	1,113,704	634,811		0.04	2013-08-09
95	1227	National Investments Fund Limited:O	116,000	66,120		0.03	2013-09-06
96	1302	LifeTech Scientific Corporation:O	172,000	1,023,400		0.03	2014-01-02
97	8255	China Binary New Fintech Group:O	162,000	680,400		0.03	2014-01-13
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	657,000		0.03	2014-01-10
99	0621	Taung Gold International Limited:O	3,960,000	629,640	*	0.03	2011-12-30
100	0633	China All Access (Holdings) Limited:O	428,000	1,493,720		0.03	2013-12-16
101	0313	Richly Field China Development Limited:O	2,840,000	417,480		0.03	2011-08-03
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,823,500		0.03	2013-07-31
103	0585	Imagi International Holdings Limited:O	3,064,000	272,696		0.03	2013-11-27
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	144,000	62,640		0.03	2013-12-09
105	2899	ZIJIN MINING GROUP CO., LTD.:H	1,799,000	3,058,300		0.03	2013-10-28
106	1766	CRRC Corporation Limited:H	605,000	3,654,200		0.03	2013-12-12
107	0859	Zhongchang International Holdings Group Limited:O	214,000	325,280		0.03	2014-01-09
108	0766	Sino Prosper (Group) Holdings Limited:O	240,000	78,000		0.03	2013-08-27
109	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,266,000	2,288,660		0.03	2013-07-04
110	0547	Digital Domain Holdings Limited:O	2,820,000	315,840		0.03	2013-11-26
111	1900	China ITS (Holdings) Co., Ltd.:O	471,000	866,640		0.03	2013-12-13
112	0663	KING STONE ENERGY GROUP LIMITED:O	826,000	251,930		0.03	2014-01-02
113	1191	China Gem Holdings Limited:O	301,000	59,899		0.03	2013-12-04
114	2088	Xiwang Property Holdings Company Limited:O	338,000	277,160		0.03	2013-12-11
115	1011	China NT Pharma Group Company Limited:O	292,500	266,175		0.03	2013-12-18
116	0082	Crazy Sports Group Limited:O	884,800	1,194,480		0.03	2014-01-10
117	0818	Hi Sun Technology (China) Limited:O	687,000	1,298,430		0.02	2013-10-24
118	8103	hmvod Limited:O	260,000	32,240	*	0.02	2013-07-03
119	8218	Echo International Holdings Group Limited:O	48,000	65,280		0.02	2014-01-09
120	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
121	0686	Beijing Energy International Holding Co., Ltd.:O	786,000	1,304,760		0.02	2014-01-08
122	8178	China Information Technology Development Limited:O	200,000	33,000		0.02	2014-01-13
123	8048	Yu Tak International Holdings Limited:O	258,000	67,080		0.02	2013-01-22
124	1106	Ming Lam Holdings Limited:O	260,000	42,900		0.02	2014-01-03
125	0910	China Sandi Holdings Limited:O	140,000	74,200		0.02	2013-11-27
126	0649	CMBC Capital Holdings Limited:Wrnt	100,000	3,300		0.02	2012-03-13
127	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	89,460		0.02	2011-04-20
128	1222	WANG ON GROUP LIMITED:O	1,280,000	166,400		0.02	2013-12-27
129	0915	Daohe Global Group Limited:O	134,000	58,290		0.02	2013-09-02
130	0860	Apollo Future Mobility Group Limited:O	830,000	124,500		0.02	2011-08-26
131	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	691,680		0.02	2013-12-10
132	8212	Celebrate International Holdings Limited:O	144,000	34,272		0.02	2014-01-13
133	1141	CMBC Capital Holdings Limited:O	550,000	84,700		0.02	2014-01-09
134	0402	Peace Map Holding Limited:O	1,055,200	274,352		0.02	2013-12-13
135	0280	KING FOOK HOLDINGS LIMITED:O	117,000	84,240		0.02	2013-07-02
136	0724	Ruixin International Holdings Limited:O	2,140,000	79,180		0.02	2013-10-10
137	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	254,000	652,780		0.02	2013-04-17
138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	497,520	104,479		0.02	2013-12-30
139	0706	Beautiful China Holdings Company Limited:O	360,000	156,600		0.02	2014-01-08
140	3315	Goldpac Group Limited:O	137,000	1,243,960		0.02	2014-01-02
141	3818	China Dongxiang (Group) Co., Ltd.:O	900,000	1,350,000		0.02	2014-01-09
142	0085	China Electronics Huada Technology Company Limited:O	270,000	426,600		0.02	2013-12-06
143	0261	GBA Holdings Limited:O	10,240,000	102,400		0.02	2013-05-02
144	0705	Ding He Mining Holdings Limited:O	251,000	39,407		0.02	2013-08-23
145	0814	Beijing Jingkelong Company Limited:H	28,000	69,720		0.02	2013-12-23
146	2362	Jinchuan Group International Resources Co. Ltd:O	668,000	614,560		0.02	2013-08-21
147	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	791,000		0.02	2013-11-27
148	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,638,000	480,116		0.02	2013-09-09
149	0913	Harbour Digital Asset Capital Limited:O	33,812	65,933		0.01	2013-12-23
150	8071	China Netcom Technology Holdings Limited:O	267,000	97,455		0.01	2014-01-13
151	0643	CARRY WEALTH HOLDINGS LIMITED:O	76,000	40,280		0.01	2014-01-13
152	0419	Hony Media Group:O	600,000	231,000		0.01	2013-12-23
153	8192	Global Token Limited:O	262,400	53,530		0.01	2013-11-25
154	8306	China Nonferrous Metals Company Limited:O	240,000	84,000		0.01	2013-10-25
155	0630	AMCO United Holding Limited:O	120,000	33,600		0.01	2014-01-02
156	8220	Bingo Group Holdings Limited:O	420,000	140,700		0.01	2013-12-17
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	77,600	51,216		0.01	2013-12-18
158	0596	Inspur Digital Enterprise Technology Limited:O	122,000	204,960		0.01	2013-12-09
159	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	89,424		0.01	2014-01-09
161	8021	WLS HOLDINGS LIMITED (BM):O	140,000	23,800		0.01	2014-01-13
162	1019	Convoy Global Holdings Limited:O	56,000	81,760		0.01	2013-08-15
163	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	69,120		0.01	2014-01-13
164	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
165	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	64,000		0.01	2014-01-13
166	1182	Success Dragon International Holdings Limited:O	120,000	54,600		0.01	2014-01-09
167	0067	China Lumena New Materials Corp.:O	638,000	963,380		0.01	2013-12-10
168	0230	Minmetals Land Limited:O	370,000	370,000		0.01	2012-12-12
169	0433	North Mining Shares Company Limited:O	1,580,000	489,800		0.01	2013-09-09
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	8,800		0.01	2014-01-10
171	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	17,380		0.01	2014-01-13
172	0076	Elate Holdings Limited:O	878,000	51,802		0.01	2013-12-06
173	1380	China Kingstone Mining Holdings Limited:O	210,000	57,750	*	0.01	2012-05-07
174	0867	China Medical System Holdings Limited:O	253,000	2,142,910		0.01	2013-09-17
175	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	60,000		0.01	2013-10-11
176	0776	Imperium Technology Group Limited (KY):O	25,000	99,750		0.01	2014-01-13
177	1073	Da Yu Financial Holdings Limited:O	104,000	38,480		0.01	2014-01-03
178	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	404,250		0.01	2013-01-22
179	0189	DONGYUE GROUP LIMITED:O	212,000	655,080		0.01	2014-01-06
180	8236	Powerleader Science & Technology Group Limited:H	6,000	21,900		0.01	2013-11-27
181	8203	Kaisun Holdings Limited:O	250,000	29,000		0.01	2013-02-04
182	0556	Pan Asia Environmental Protection Group Limited:O	76,000	196,080		0.01	2014-01-10
183	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
184	1211	BYD COMPANY LIMITED:H	74,000	2,756,500		0.01	2013-12-23
185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,600	422,712		0.01	2014-01-08
186	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,000	167,580		0.01	2012-08-24
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	177,000		0.01	2014-01-09
188	0476	Ev Dynamics (Holdings) Limited:O	140,000	78,400		0.01	2012-05-04
189	1177	SINO BIOPHARMACEUTICAL LIMITED:O	440,000	2,948,000		0.01	2013-12-04
190	0841	Asia Cassava Resources Holdings Limited:O	40,000	33,600		0.01	2013-12-06
191	8111	China Technology Industry Group Limited:O	85,000	20,145		0.01	2014-01-13
192	8109	Kirin Group Holdings Limited:O	160,000	42,400		0.01	2013-05-31
193	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	132,750		0.01	2013-12-23
194	0579	Beijing Jingneng Clean Energy Co., Limited:H	164,000	764,240		0.01	2014-01-06
195	0925	Beijing Properties (Holdings) Limited:O	500,000	285,000		0.01	2013-12-09
196	1680	Macau Legend Development Limited:O	498,000	3,849,540		0.01	2014-01-13
197	0745	China National Culture Group Limited:O	326,000	606,360		0.01	2014-01-13
198	0196	Honghua Group Limited:O	255,000	609,450		0.01	2014-01-10
199	8137	Honbridge Holdings Limited:O	480,000	460,800		0.01	2014-01-09
200	0348	China Healthwise Holdings Limited:O	422,000	430,440		0.01	2014-01-13
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	174,720		0.01	2014-01-13
202	8272	Chinese Food and Beverage Group Limited:O	39,500	23,700		0.01	2014-01-06
203	0578	Rosan Resources Holdings Limited:O	53,000	15,635		0.01	2012-10-31
204	1115	Tibet Water Resources Ltd.:O	191,000	553,900		0.01	2013-11-20
205	0905	Walnut Capital Limited:O	160,000	13,760		0.01	2011-02-24
206	0206	CM Energy Tech Co., Ltd.:O	50,000	177,500		0.01	2014-01-03
207	0340	Tongguan Gold Group Limited:O	658,000	44,744		0.01	2014-01-07
208	3778	China Weaving Materials Holdings Limited:O	72,000	64,080		0.01	2014-01-09
209	8167	Neo Telemedia Limited:O	176,000	50,160		0.01	2013-08-01
210	1020	Cybernaut International Holdings Company Limited:O	80,000	41,600		0.01	2013-11-05
211	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	332,000		0.01	2012-09-19
212	0777	NetDragon Websoft Holdings Limited:O	32,500	568,750		0.01	2014-01-13
213	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	520,000		0.01	2013-05-16
214	2002	China Sunshine Paper Holdings Company Limited:O	51,000	37,740		0.01	2013-12-02
215	1421	Prosperity Group International Limited (KY):O	40,000	37,600		0.01	2014-01-13
216	0802	China e-Wallet Payment Group Limited:O	52,000	18,200		0.01	2013-11-27
217	2302	CNNC International Limited:O	30,000	51,600		0.01	2014-01-13
218	1165	Shunfeng International Clean Energy Limited:O	130,000	809,900		0.01	2014-01-10
219	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	2,000		0.01	2011-03-16
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	124,000		0.01	2013-10-22
221	3933	United Laboratories International Holdings Limited (The):O	94,000	302,680		0.01	2013-11-22
222	0091	Golden Century International Holdings Group Limited:O	212,500	25,500		0.01	2014-01-03
223	2868	Beijing Capital Land Co., Ltd.:H	58,000	154,280		0.01	2013-12-06
224	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	15,920		0.01	2013-11-21
225	1041	Lamtex Holdings Limited:O	102,850	17,690		0.01	2014-01-10
226	0548	Shenzhen Expressway Corporation Limited:H	40,000	135,200		0.01	2013-12-30
227	8266	Zhuoxin International Holdings Limited:O	96,000	20,544		0.01	2013-09-16
228	0569	China Automation Group Limited:O	50,000	85,500		0.00	2014-01-06
229	8296	Sino-Life Group Limited:O	36,000	9,720		0.00	2013-12-17
230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	126,000	32,760		0.00	2013-11-28
231	0070	Rich Goldman Holdings Limited:O	220,000	71,500		0.00	2014-01-03
232	3993	CMOC Group Limited (CN):H	61,000	204,350		0.00	2013-07-30
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	42,000		0.00	2013-09-06
234	0690	Uni-Bio Science Group Limited:O	220,000	81,400		0.00	2013-12-09
235	0674	China Tangshang Holdings Limited:O	26,800	12,864		0.00	2012-11-02
236	0948	Alpha Professional Holdings Limited:O	34,000	21,760		0.00	2013-11-12
237	1613	Synertone Communication Corporation:O	56,000	174,720		0.00	2014-01-13
238	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	363,000	3,488,430		0.00	2013-12-12
239	0362	China Zenith Chemical Group Limited:O	99,000	28,215		0.00	2014-01-02
240	0332	Yuan Heng Gas Holdings Limited:O	43,000	43,430		0.00	2013-11-06
241	0700	TENCENT HOLDINGS LIMITED:O	78,300	38,883,780		0.00	2013-09-27
242	1788	Guotai Junan International Holdings Limited:O	72,000	285,840		0.00	2014-01-07
243	8117	China Primary Energy Holdings Limited:O	20,000	4,920		0.00	2013-07-22
244	0094	Greenheart Group Limited:O	32,000	15,680		0.00	2013-10-22
245	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,800		0.00	2013-10-24
246	0926	Besunyen Holdings Company Limited:O	62,000	28,520		0.00	2013-09-11
247	1618	Metallurgical Corporation of China Ltd.:H	113,000	157,070		0.00	2011-04-20
248	1042	Golden Century International Holdings Group Limited:Wrnt	25,000	450		0.00	2013-06-25
249	0800	A8 New Media Group Limited:O	56,000	36,960		0.00	2013-10-31
250	1363	CT Environmental Group Limited:O	54,000	257,040		0.00	2014-01-13
251	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,000	277,290		0.00	2013-12-02
252	8037	China Biotech Services Holdings Limited:O	12,000	3,840		0.00	2013-10-08
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	54,600		0.00	2014-01-07
254	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,820		0.00	2013-06-07
255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	324,300		0.00	2013-11-29
256	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	78,240		0.00	2013-05-09
257	3638	Hunlicar Group Limited:O	9,000	7,830		0.00	2013-11-04
258	0149	China Agri-Products Exchange Limited:O	104,100	7,703		0.00	2014-01-08
259	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,050	4,199		0.00	2014-01-09
260	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	101,250		0.00	2014-01-13
261	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	42,000		0.00	2012-12-11
262	3777	China Fiber Optic Network System Group Ltd.:O	50,000	91,000		0.00	2014-01-13
263	0295	KONG SUN HOLDINGS LIMITED:O	60,000	10,320		0.00	2010-10-27
264	0582	Shin Hwa World Limited:O	315,000	100,800		0.00	2014-01-09
265	3828	Ming Fai International Holdings Limited:O	23,000	18,860		0.00	2013-07-18
266	0605	China Financial Services Holdings Limited:O	100,000	60,000		0.00	2013-12-03
267	0712	Comtec Solar Systems Group Limited:O	42,000	69,300		0.00	2014-01-13
268	1383	LET Group Holdings Limited:O	46,200	27,720		0.00	2014-01-13
269	2349	China City Infrastructure Group Limited:O	58,400	33,288		0.00	2013-12-11
270	8171	China Trends Holdings Limited:O	208,000	8,320		0.00	2013-12-11
271	0401	Wanjia Group Holdings Limited:O	20,000	12,400		0.00	2014-01-13
272	0580	Sun.King Technology Group Limited:O	42,000	35,280		0.00	2014-01-10
273	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
274	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	24,200		0.00	2014-01-09
275	1314	Tsui Wah Holdings Limited:O	42,000	226,380		0.00	2013-12-11
276	6881	China Galaxy Securities Co., Ltd.:H	50,000	308,000		0.00	2013-12-27
277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	55,920		0.00	2013-06-25
278	1224	C C Land Holdings Limited:O	74,000	136,160		0.00	2009-08-07
279	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,680		0.00	2013-12-06
280	1282	Renze Harvest International Limited:O	80,000	39,600		0.00	2013-12-20
281	6888	Freetech Road Recycling Technology (Holdings) Limited:O	29,000	94,830		0.00	2014-01-09
282	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	2,862,000		0.00	2014-01-07
284	1685	Boer Power Holdings Limited:O	20,000	145,600		0.00	2014-01-10
285	1332	Touyun Biotech Group Limited:O	3,700	2,590		0.00	2012-07-12
286	8018	Finsoft Financial Investment Holdings Limited:O	5,000	25,000		0.00	2013-10-03
287	0499	Qingdao Holdings International Limited:O	12,000	10,800		0.00	2013-12-03
288	1029	IRC LIMITED:O	108,000	76,680		0.00	2013-10-24
289	1333	China Zhongwang Holdings Limited:O	128,800	307,832		0.00	2013-06-21
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	76,400		0.00	2014-01-09
291	0353	Energy International Investments Holdings Limited:O	400,000	9,200		0.00	2013-11-25
292	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	24,280	*	0.00	2013-10-24
293	0535	Gemdale Properties and Investment Corporation Limited:O	198,000	136,620		0.00	2014-01-08
294	3393	Wasion Holdings Limited:O	20,000	90,400		0.00	2013-11-29
295	1886	China Huiyuan Juice Group Limited:O	41,500	203,350		0.00	2012-02-13
296	0233	Mingyuan Medicare Development Company Limited:O	90,000	14,490		0.00	2013-11-22
297	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,450		0.00	2013-05-29
298	0555	REXLot Holdings Limited:O	175,000	185,500		0.00	2014-01-13
299	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,640		0.00	2013-11-04
300	0619	South China Financial Holdings Limited:O	100,000	10,600		0.00	2013-11-04
301	0757	Solargiga Energy Holdings Limited:O	60,000	24,300		0.00	2013-12-05
302	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,600		0.00	2011-08-19
303	1963	Bank of Chongqing Co., Ltd.:H	21,500	111,800		0.00	2014-01-10
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,160	184,166		0.00	2013-12-11
305	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	726,125		0.00	2013-11-21
306	2005	SSY Group Limited (KY):O	52,000	141,440		0.00	2013-12-23
307	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,000	719,810		0.00	2013-10-18
308	0959	Century Entertainment International Holdings Limited:O	4,000	7,120		0.00	2014-01-13
309	0221	Easy One Financial Group Limited:O	160,000	14,240		0.00	2014-01-07
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	511,500		0.00	2013-09-10
311	8019	Hao Wen Holdings Limited:O	30,500	8,845		0.00	2014-01-07
312	1068	China Yurun Food Group Limited:O	30,000	144,000		0.00	2013-12-19
313	2039	China International Marine Containers (Group) Co., Ltd.:H	23,500	439,450		0.00	2014-01-13
314	3888	Kingsoft Corporation Limited:O	19,000	502,550		0.00	2014-01-02
315	0932	Shunten International (Holdings) Limited:O	8,000	15,360		0.00	2013-10-16
316	1838	China Properties Group Limited:O	28,000	53,200		0.00	2010-12-01
317	1390	econtext Asia Limited:O	8,000	66,800		0.00	2014-01-13
318	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,200		0.00	2013-12-13
319	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	67,500	43,200		0.00	2013-10-31
320	2727	Shanghai Electric Group Company Limited:H	44,000	114,400		0.00	2012-10-10
321	0276	Mongolia Energy Corporation Limited:O	98,000	25,480		0.00	2013-12-05
322	1829	China Machinery Engineering Corporation:H	13,000	79,430		0.00	2013-06-04
323	0938	MAN SANG INTERNATIONAL LIMITED:O	18,000	8,550		0.00	2013-12-04
324	8011	Polyard Petroleum International Group Limited:O	25,000	4,575		0.00	2011-09-15
325	3368	Parkson Retail Group Limited:O	37,500	95,625		0.00	2014-01-10
326	0285	BYD Electronic (International) Company Limited:O	30,000	116,400		0.00	2013-12-18
327	1171	Yankuang Energy Group Company Limited:H	26,000	161,200		0.00	2013-11-27
328	1186	China Railway Construction Corporation Limited:H	27,000	188,190		0.00	2013-11-26
329	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,200		0.00	2013-06-14
330	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	172,000		0.00	2013-08-16
331	0198	SMI Holdings Group Limited:O	104,000	22,880		0.00	2011-09-06
332	0166	New Times Corporation Limited (BM):O	14,300	8,151		0.00	2012-12-28
333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	35,700		0.00	2014-01-13
334	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,770		0.00	2014-01-08
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,500	137,970		0.00	2013-01-25
336	1988	China Minsheng Banking Corp., Ltd.:H	66,500	537,320		0.00	2014-01-07
337	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	358,000		0.00	2014-01-09
338	3800	GCL Technology Holdings Limited (KY):O	173,000	480,940		0.00	2014-01-13
339	0559	DeTai New Energy Group Limited:O	40,000	14,400		0.00	2013-08-27
340	1164	CGN Mining Company Limited:O	35,000	21,350		0.00	2013-11-20
341	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	9,360		0.00	2013-10-02
342	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	40,920		0.00	2013-11-25
343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	178,750		0.00	2013-05-24
344	2312	China Financial Leasing Group Limited:O	4,500	1,418		0.00	2013-12-04
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	110,800		0.00	2013-10-11
346	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
347	2283	TK Group (Holdings) Limited:O	8,000	10,400		0.00	2014-01-13
348	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	101,520		0.00	2013-06-14
349	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	16,800		0.00	2013-11-21
350	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	11,100		0.00	2014-01-08
351	0538	Ajisen (China) Holdings Limited:O	10,000	92,000		0.00	2013-06-24
352	0064	GET NICE HOLDINGS LIMITED:O	40,000	13,800		0.00	2013-12-10
353	0337	Greenland Hong Kong Holdings Limited:O	10,200	54,672		0.00	2014-01-10
354	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	68,100		0.00	2013-10-22
355	1188	Hybrid Kinetic Group Limited:O	92,000	10,580		0.00	2013-09-11
356	0267	CITIC Limited (HK):O	32,000	326,400		0.00	2014-01-07
357	0043	C.P. POKPHAND CO. LTD.:O	190,000	144,400		0.00	2011-05-18
358	0763	ZTE CORPORATION:H	5,400	82,404		0.00	2013-11-29
359	1393	Hidili Industry International Development Limited:O	17,000	18,530		0.00	2013-11-20
360	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	81,880		0.00	2014-01-13
361	1108	Triumph New Energy Company Limited:H	2,000	2,600		0.00	2012-03-16
362	1293	Grand Baoxin Auto Group Limited:O	20,000	129,800		0.00	2014-01-08
363	0967	SOUND GLOBAL LTD.:O	10,000	56,400		0.00	2014-01-08
364	1399	Veson Holdings Limited (KY):O	8,000	3,920		0.00	2013-10-10
365	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,600		0.00	2013-11-13
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	52,500		0.00	2013-12-04
367	1448	Fu Shou Yuan International Group Limited:O	16,000	76,960		0.00	2014-01-13
368	2033	Time Watch Investments Limited:O	16,000	18,080		0.00	2014-01-13
369	0729	FDG Electric Vehicles Limited:O	100,000	35,000		0.00	2013-12-04
370	1087	InvesTech Holdings Limited:O	5,000	5,000		0.00	2011-01-06
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,500	2,745		0.00	2010-02-19
372	6863	China Huishan Dairy Holdings Company Limited:O	96,000	264,000		0.00	2014-01-13
373	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,600		0.00	2013-11-20
374	0993	XinKong International Capital Holdings Limited:O	400	4,160		0.00	2013-10-29
375	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	305,600		0.00	2014-01-02
376	8009	Chinese Energy Holdings Limited:O	6,000	2,400		0.00	2013-07-26
377	0588	Beijing North Star Company Limited:H	4,000	6,680		0.00	2012-06-13
378	1194	Bay Area Gold Group Limited:O	24,000	26,880		0.00	2013-12-30
379	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	7,020		0.00	2013-12-02
380	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	38,000		0.00	2013-09-16
381	0886	Silver Base Group Holdings Limited:O	7,000	7,910		0.00	2013-10-24
382	1898	China Coal Energy Company Limited:H	21,000	88,410		0.00	2013-08-13
383	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2013-07-29
384	2133	Greenway Mining Group Limited:O	10,000	6,600		0.00	2013-12-17
385	3838	China Starch Holdings Limited:O	30,000	6,900		0.00	2013-12-16
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	22,560		0.00	2014-01-13
387	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	48,000		0.00	2013-12-30
388	0169	Wanda Hotel Development Company Limited:O	14,000	43,960		0.00	2013-05-31
389	3623	China Success Finance Group Holdings Limited:O	2,000	5,760		0.00	2013-11-21
390	0228	China Energy Development Holdings Limited:O	36,000	2,736		0.00	2013-12-23
391	0397	Minerva Group Holding Limited:O	40,000	2,480		0.00	2014-01-06
392	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
393	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	86,000		0.00	2013-09-17
394	0024	BURWILL HOLDINGS LIMITED:O	18,000	11,340		0.00	2014-01-10
395	0296	Emperor Entertainment Hotel Limited:O	5,000	20,700		0.00	2013-12-20
396	2369	Coolpad Group Limited:O	8,000	26,000		0.00	2014-01-09
397	0895	Dongjiang Environmental Company Limited:H	200	5,130		0.00	2014-01-02
398	0755	DevGreat Group Limited:O	55,000	7,590		0.00	2013-12-12
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,760		0.00	2012-09-14
400	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	185,500		0.00	2013-01-25
401	0269	China Resources and Transportation Group Limited:O	100,000	36,000		0.00	2013-11-14
402	3918	NagaCorp Ltd.:O	8,000	63,840		0.00	2013-12-30
403	0646	China Environmental Technology Holdings Limited:O	8,000	1,368	*	0.00	2013-03-12
404	8173	Hephaestus Holdings Limited:O	3,000	1,020		0.00	2011-05-27
405	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	100,800		0.00	2013-12-12
406	0220	Uni-President China Holdings Ltd.:O	11,000	82,940		0.00	2013-01-11
407	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,940		0.00	2014-01-03
408	0916	China Longyuan Power Group Corporation Limited:H	10,000	95,900		0.00	2013-12-03
409	2009	BBMG Corporation:H	3,500	20,580		0.00	2013-11-15
410	0297	Sinofert Holdings Limited:O	20,000	24,400		0.00	2013-12-30
411	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	176,120		0.00	2014-01-13
412	0005	HSBC HOLDINGS PLC:O	50,587	4,350,482		0.00	2013-10-09
413	6837	Haitong Securities Co., Ltd.:H	4,000	48,400		0.00	2014-01-09
414	0263	GT GROUP HOLDINGS LIMITED:O	1,000	280		0.00	2012-03-16
415	2211	Universal Health International Group Holding Limited:O	5,000	13,350		0.00	2014-01-08
416	0182	Concord New Energy Group Limited:O	20,000	13,800		0.00	2014-01-09
417	1083	Towngas Smart Energy Company Limited:O	6,000	59,340		0.00	2013-10-25
418	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,990		0.00	2013-03-25
419	2038	FIH Mobile Limited:O	17,000	68,340		0.00	2014-01-09
420	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	7,400		0.00	2014-01-02
421	0013	Hutchison Whampoa Limited:O	9,000	957,600		0.00	2012-08-02
422	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,780		0.00	2010-11-11
423	0826	Tiangong International Company Limited:O	4,000	10,120		0.00	2013-10-23
424	0121	C.P. Lotus Corporation:O	20,000	3,640		0.00	2013-11-13
425	1968	Peak Sport Products Co., Limited:O	4,000	7,800		0.00	2012-05-15
426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	616,400		0.00	2013-11-25
427	1387	China Dili Group:O	40,000	16,400		0.00	2013-09-11
428	1176	Zhuguang Holdings Group Company Limited:O	8,000	27,120		0.00	2013-12-18
429	1172	Magnus Concordia Group Limited:O	4,000	848		0.00	2013-12-05
430	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,195	122,597		0.00	2013-09-30
431	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	91,619		0.00	2011-05-16
432	0544	DAIDO GROUP LIMITED:O	4,000	344		0.00	2010-03-25
433	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	73,200		0.00	2014-01-13
434	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
435	3633	Zhongyu Energy Holdings Limited:O	4,000	9,120		0.00	2013-12-10
436	0380	China Pipe Group Limited (BM):O	20,000	600		0.00	2013-09-05
437	0751	Skyworth Group Limited:O	4,158	16,965		0.00	2013-10-29
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	242,550		0.00	2013-09-17
439	1088	China Shenhua Energy Company Limited:H	5,000	111,000		0.00	2013-08-12
440	0587	Hua Han Health Industry Holdings Limited:O	4,608	7,281		0.00	2013-10-18
441	1230	Yashili International Holdings Ltd:O	5,000	23,450		0.00	2014-01-10
442	0119	Poly Property Group Co., Limited:O	5,000	20,500		0.00	2013-08-02
443	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	18,500		0.00	2013-08-28
444	0207	Joy City Property Limited:O	10,000	19,200		0.00	2013-12-27
445	8207	Chong Sing Holdings FinTech Group Limited:O	3,200	2,528		0.00	2014-01-10
446	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,920		0.00	2013-06-19
447	1733	E-Commodities Holdings Limited:O	4,000	1,860		0.00	2013-01-14
448	2309	ZO Future Group:O	4,000	616	*	0.00	2010-10-25
449	0573	Tao Heung Holdings Limited:O	1,000	5,750		0.00	2010-11-08
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,500	8,550		0.00	2013-10-02
451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	9,220		0.00	2014-01-06
452	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,100		0.00	2013-11-15
453	0753	Air China Limited:H	4,000	21,160		0.00	2012-12-21
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,000	19,320		0.00	2013-11-22
455	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,200		0.00	2014-01-07
456	0857	PETROCHINA COMPANY LIMITED:H	18,000	144,540		0.00	2013-12-20
457	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000	1,320		0.00	2013-12-19
458	0627	Japan Kyosei Group Company Limited:O	1,020	510		0.00	2013-12-10
459	1555	MIE Holdings Corporation:O	2,000	3,160		0.00	2013-01-25
460	0842	Leoch International Technology Limited:O	1,000	830		0.00	2012-09-19
461	0628	Tong Tong AI Social Group Limited:O	160	117		0.00	2013-09-17
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,280		0.00	2013-12-20
463	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,000	39,280		0.00	2014-01-10
464	1109	CHINA RESOURCES LAND LIMITED:O	4,000	78,080		0.00	2013-12-17
465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	28,600		0.00	2014-01-09
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	102,960		0.00	2014-01-07
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,770		0.00	2014-01-13
468	1918	Sunac China Holdings Limited:O	2,000	10,160		0.00	2013-06-26
469	0008	PCCW LIMITED:O	4,200	14,994	*	0.00	2014-01-02
470	0806	Value Partners Group Limited:O	1,000	5,680		0.00	2010-11-09
471	0009	KEYNE LTD:O	600	504		0.00	2013-10-24
472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	34,160		0.00	2013-11-26
473	1185	China Energine International (Holdings) Limited:O	2,000	1,440		0.00	2013-10-29
474	0566	Hanergy Thin Film Power Group Limited:O	14,000	16,800		0.00	2013-12-27
475	0493	GOME Retail Holdings Limited:O	8,000	11,120		0.00	2014-01-13
476	3988	BANK OF CHINA LIMITED:H	36,000	123,840		0.00	2013-06-14
477	0123	Yuexiu Property Company Limited:O	4,000	7,280		0.00	2011-07-06
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,840		0.00	2010-12-03
479	0998	China CITIC Bank Corporation Limited:H	6,000	23,820		0.00	2013-01-23
480	0143	Guoan International Limited:O	2,000	106		0.00	2010-11-03
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	750	12,000		0.00	2012-11-26
482	0992	LENOVO GROUP LIMITED:O	4,000	38,160		0.00	2013-11-26
483	3883	China Aoyuan Group Limited:O	1,000	1,590		0.00	2013-06-28
484	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,190		0.00	2013-08-29
485	1633	Magic Holdings International Limited:O	283	1,774		0.00	2013-06-06
486	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,530		0.00	2013-09-10
487	0606	China Agri-Industries Holdings Limited:O	1,000	3,650		0.00	2013-05-07
488	0410	SOHO CHINA LIMITED:O	1,000	6,350		0.00	2010-11-08
489	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,045		0.00	2011-08-23
490	1398	Industrial and Commercial Bank of China Limited:H	15,450	76,478		0.00	2013-08-26
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,295		0.00	2013-11-13
492	0767	Zhong Ji Longevity Science Group Limited:O	250	26		0.00	2013-11-06
493	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,920		0.00	2013-02-05
494	1101	China Huarong Energy Company Limited:O	500	675		0.00	2014-01-09
495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,390		0.00	2011-12-12
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	7,200		0.00	2011-06-15
497	2007	Country Garden Holdings Company Limited:O	1,049	4,888		0.00	2012-06-15
498	0941	China Mobile Limited (HK):O	1,000	77,800		0.00	2013-12-10
499	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	59,706		0.00	2011-10-10
500	8010	Sing Pao Media Enterprises Limited:O	50	1	*	0.00	2013-11-06
501	2888	STANDARD CHARTERED PLC:O	55	9,086		0.00	2011-11-01
502	0059	Skyfame Realty (Holdings) Limited:O	11	8		0.00	2013-11-06
503	0692	Shenzhou Space Park Group Limited:O	13	13		0.00	2012-03-05
504	0439	KuangChi Science Limited:O	3	1		0.00	2013-11-06
505	0298	Chuang's China Investments Limited:O	2	1		0.00	2013-11-06
506	6823	HKT Limited (KY):O	8	61		0.00	2013-12-30

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