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

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CCASS holdings on 2014-01-23

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	30,008,000	81,621,760		3.00	2014-01-23
2	8129	Cloud Investment Holdings Limited (KY):O	41,665,000	6,416,410		1.68	2013-12-02
3	0810	China Castson 81 Finance Company Limited (BM):O	6,024,000	1,439,736		1.40	2014-01-15
4	0692	Shenzhou Space Park Group Limited:O	38,500,001	37,345,001		1.39	2013-12-19
5	1131	Agritrade Resources Limited:O	5,000,000	2,950,000		0.85	2013-12-17
6	8011	Polyard Petroleum International Group Limited:O	14,345,250	2,496,074		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	1,852,578		0.49	2013-10-23
9	0564	ZMJ Group Company Limited (CN):H	1,000,000	4,790,000		0.41	2013-08-01
10	1106	Ming Lam Holdings Limited:O	4,974,000	835,632		0.40	2013-08-12
11	0931	China HK Power Smart Energy Group Limited:O	30,000,000	12,300,000		0.35	2013-11-26
12	0513	CONTINENTAL HOLDINGS LIMITED:O	14,870,000	1,531,610		0.29	2014-01-09
13	1210	Christine International Holdings Limited:O	2,786,000	2,200,940		0.28	2014-01-23
14	8225	China Health Group Inc.:O	1,000,000	255,000		0.27	2010-01-27
15	1371	China Ecotourism Group Limited:O	20,512,500	15,794,625		0.27	2014-01-23
16	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
17	1108	Triumph New Energy Company Limited:H	570,000	729,600		0.23	2013-12-30
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	546,800	1,443,552		0.21	2013-12-30
19	2878	Solomon Systech (International) Limited:O	5,012,000	2,079,980		0.20	2014-01-20
20	0193	CAPITAL ESTATE LIMITED:O	4,701,500	761,643		0.19	2013-05-06
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	637,320		0.19	2013-12-23
22	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	561,000	15,147,000		0.18	2013-11-12
23	0794	Come Sure Group (Holdings) Limited:O	626,000	350,560		0.17	2013-11-05
24	2078	PanAsialum Holdings Company Limited:O	1,544,000	2,115,280		0.13	2013-05-30
25	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,556,000	1,456,920		0.12	2013-09-09
26	2006	Shanghai Jin Jiang Capital Company Limited:H	1,474,000	3,758,700		0.11	2013-11-07
27	8137	Honbridge Holdings Limited:O	5,860,000	5,508,400		0.09	2013-07-26
28	8132	Century Energy International Holdings Limited:O	680,000	768,400		0.09	2013-12-23
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	515,000		0.09	2013-06-19
30	2880	Liaoning Port Co., Ltd.:H	940,000	1,682,600		0.09	2013-05-06
31	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	264,600		0.09	2013-04-16
32	0245	China Vered Financial Holding Corporation Limited:O	1,830,000	172,020		0.08	2014-01-23
33	1997	Regent Manner International Holdings Limited:O	1,763,000	2,221,380		0.08	2014-01-02
34	8186	Almana Limited:O	2,032,000	156,464	*	0.08	2012-12-20
35	8198	Crypto Flow Technology Limited:O	1,812,000	2,174,400		0.08	2014-01-23
36	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	760,100		0.07	2013-06-24
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,600,000	450,000		0.06	2014-01-23
38	8079	Wisdomcome Group Holdings Limited:O	80,000	11,200		0.06	2014-01-21
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	1,240,000		0.06	2013-09-09
40	0832	Central China Real Estate Limited:O	1,351,000	3,161,340		0.06	2014-01-13
41	2322	Modern Innovative Digital Technology Company Limited (BM):O	460,000	72,680		0.05	2013-12-17
42	0009	KEYNE LTD:O	600,000	540,000		0.05	2014-01-03
43	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	2,608,320		0.05	2014-01-21
44	0998	China CITIC Bank Corporation Limited:H	6,953,940	26,564,051		0.05	2014-01-22
45	0433	North Mining Shares Company Limited:O	6,700,000	2,043,500		0.05	2013-01-17
46	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	710,700		0.05	2011-05-20
47	0833	ALLTRONICS HOLDINGS LIMITED:O	156,800	305,760		0.05	2014-01-08
48	1068	China Yurun Food Group Limited:O	765,000	3,702,600		0.04	2013-09-13
49	0648	SoftMedx Healthcare Limited:O	5,594,000	195,790		0.04	2013-11-12
50	0535	Gemdale Properties and Investment Corporation Limited:O	3,694,000	2,659,680		0.04	2014-01-07
51	0861	DIGITAL CHINA HOLDINGS LIMITED:O	436,000	3,727,800		0.04	2014-01-13
52	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	562,800		0.04	2013-12-30
53	1094	Cherish Sunshine International Limited:O	4,442,000	1,865,640		0.04	2014-01-15
54	0651	China Ocean Industry Group Limited:O	1,555,000	185,045		0.04	2014-01-23
55	1104	APAC Resources Limited:O	2,646,000	373,086	*	0.04	2009-12-16
56	0717	Emperor Capital Group Limited:O	912,000	373,920		0.04	2013-11-06
57	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,665,000		0.03	2013-02-28
58	0745	China National Culture Group Limited:O	1,574,000	3,022,080		0.03	2014-01-13
59	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	1,168,000		0.03	2013-12-30
60	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,328,654	112,936		0.03	2013-12-12
61	8212	Celebrate International Holdings Limited:O	260,000	67,600		0.03	2014-01-09
62	0989	China Changbaishan International Holdings Limited:O	905,000	248,875		0.03	2013-03-07
63	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,506,000	2,380,700		0.03	2013-08-09
64	1171	Yankuang Energy Group Company Limited:H	586,000	3,586,320		0.03	2014-01-22
65	8215	First Credit Finance Group Limited:O	350,000	51,450		0.03	2014-01-23
66	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	62,400		0.03	2012-09-21
67	0637	Lee Kee Holdings Limited:O	230,000	273,700		0.03	2010-06-03
68	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	762,000		0.03	2014-01-17
69	0399	Starcoin Group Limited:O	298,000	298,000		0.03	2014-01-22
70	8081	Hang Tai Yue Group Holdings Limited:O	240,000	39,120		0.03	2014-01-23
71	0474	Aceso Life Science Group Limited:O	1,000,000	241,000		0.03	2014-01-23
72	0395	Smartac International Holdings Limited:O	696,000	187,920		0.02	2013-08-06
73	8111	China Technology Industry Group Limited:O	245,000	41,650		0.02	2014-01-23
74	0636	KLN Logistics Group Limited (BM):O	400,500	5,406,750		0.02	2014-01-20
75	8041	IntelliMark AI International Limited:O	1,160,000	34,800		0.02	2009-06-29
76	0724	Ruixin International Holdings Limited:O	2,810,000	115,210		0.02	2013-11-19
77	1777	Fantasia Holdings Group Co., Limited:O	1,230,000	1,611,300		0.02	2013-11-05
78	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	159,120	1,583,244		0.02	2014-01-17
79	1833	Intime Retail (Group) Company Limited:O	380,000	2,986,800		0.02	2013-10-23
80	0887	Emperor Watch & Jewellery Limited:O	1,270,000	711,200		0.02	2014-01-21
81	3993	CMOC Group Limited (CN):H	241,000	804,940		0.02	2013-10-22
82	0801	Golden Meditech Holdings Limited:O	628,000	458,440		0.02	2014-01-10
83	1988	China Minsheng Banking Corp., Ltd.:H	1,049,300	7,922,215		0.02	2014-01-22
84	2398	Good Friend International Holdings Inc.:O	70,000	150,500		0.02	2012-03-02
85	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	587,860		0.02	2013-11-07
86	0353	Energy International Investments Holdings Limited:O	2,940,000	70,560		0.02	2012-09-26
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	325,500		0.02	2013-04-26
88	0082	Crazy Sports Group Limited:O	540,000	820,800		0.02	2014-01-22
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	687,360		0.02	2013-12-23
90	0498	Blue River Holdings Limited:O	710,000	128,510		0.02	2013-11-13
91	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	116,000	204,160		0.02	2013-12-06
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	386,000	1,335,560		0.01	2014-01-21
93	0706	Beautiful China Holdings Company Limited:O	300,000	118,500		0.01	2014-01-07
94	8071	China Netcom Technology Holdings Limited:O	288,000	96,480		0.01	2013-08-28
95	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	86,000		0.01	2013-01-02
96	2312	China Financial Leasing Group Limited:O	60,000	17,400		0.01	2012-03-06
97	2038	FIH Mobile Limited:O	1,019,000	3,923,150		0.01	2014-01-23
98	1177	SINO BIOPHARMACEUTICAL LIMITED:O	664,000	4,415,600		0.01	2013-11-07
99	2889	Nickel Resources International Holdings Company Limited:O	342,000	112,860		0.01	2014-01-21
100	1229	Nan Nan Resources Enterprise Limited:O	102,000	40,800		0.01	2014-01-23
101	0979	Green Energy Group Limited:O	60,000	26,100		0.01	2010-03-17
102	8163	NOIZ Group Limited:O	50,000	9,350		0.01	2014-01-23
103	0091	Golden Century International Holdings Group Limited:O	475,000	56,050		0.01	2013-09-09
104	0903	TPV TECHNOLOGY LIMITED:O	300,000	495,000		0.01	2014-01-15
105	0777	NetDragon Websoft Holdings Limited:O	65,000	1,051,700		0.01	2014-01-23
106	1308	SITC International Holdings Company Limited:O	310,000	1,081,900		0.01	2014-01-08
107	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	66,400		0.01	2013-05-08
108	8078	China Creative Digital Entertainment Limited:O	79,500	15,344		0.01	2014-01-22
109	1193	China Resources Gas Group Limited:O	248,000	6,311,600		0.01	2013-11-07
110	0111	Cinda International Holdings Limited:O	70,000	72,100		0.01	2014-01-21
111	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	9,600		0.01	2014-01-23
112	0690	Uni-Bio Science Group Limited:O	500,000	175,000		0.01	2014-01-20
113	0149	China Agri-Products Exchange Limited:O	300,000	20,700		0.01	2013-08-20
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	95,700		0.01	2012-04-10
115	1255	TATA Health International Holdings Limited (KY):O	20,000	30,400		0.01	2013-10-11
116	0555	REXLot Holdings Limited:O	850,000	1,071,000		0.01	2014-01-20
117	1215	Kai Yuan Holdings Limited:O	1,240,100	233,139		0.01	2013-01-10
118	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	1,850,400		0.01	2014-01-17
119	0365	Sino ICT Holdings Limited:O	50,000	21,250		0.01	2013-11-14
120	1042	Golden Century International Holdings Group Limited:Wrnt	60,000	1,080		0.01	2013-06-25
121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,366,400		0.01	2014-01-21
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	97,760		0.01	2012-03-21
123	0886	Silver Base Group Holdings Limited:O	127,125	134,753		0.01	2013-12-12
124	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	29,500		0.01	2012-03-05
125	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	11,280		0.01	2014-01-22
126	1191	China Gem Holdings Limited:O	100,000	22,100		0.01	2014-01-20
127	1383	LET Group Holdings Limited:O	130,000	55,900		0.01	2014-01-20
128	0914	Anhui Conch Cement Company Limited:H	107,874	3,322,519		0.01	2013-12-30
129	0613	Planetree International Development Limited:O	770,000	43,120		0.01	2013-10-22
130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	72,800		0.01	2013-12-16
131	0438	IRICO Group New Energy Company Limited:H	50,000	25,500		0.01	2013-12-12
132	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	153,640		0.01	2014-01-15
133	2198	China Sanjiang Fine Chemicals Company Limited:O	77,000	304,150		0.01	2014-01-20
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	16,520		0.01	2014-01-23
135	0418	FOUNDER HOLDINGS LIMITED:O	88,000	41,800		0.01	2013-12-13
136	0674	China Tangshang Holdings Limited:O	44,000	21,560		0.01	2012-11-02
137	0959	Century Entertainment International Holdings Limited:O	16,150	27,617		0.01	2014-01-10
138	0370	Hong Kong Robotics Group Holding Limited:O	170,000	15,130	*	0.01	2012-08-03
139	1322	CW Group Holdings Limited (KY):O	42,000	84,420		0.01	2014-01-22
140	1868	Neo-Neon Holdings Limited:O	64,000	104,960		0.01	2013-06-27
141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,000	822,900		0.01	2014-01-06
142	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,000	1,742,500		0.01	2014-01-22
143	1225	Lerado Financial Group Company Limited:O	50,000	51,000		0.01	2013-11-18
144	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	259,200		0.01	2013-12-16
145	6837	Haitong Securities Co., Ltd.:H	96,000	1,157,760		0.01	2014-01-23
146	0479	CIL HOLDINGS LIMITED:O	100,000	14,500		0.01	2014-01-23
147	0471	Silkwave Inc:O	53,500	15,515		0.01	2013-09-27
148	3933	United Laboratories International Holdings Limited (The):O	100,000	392,000		0.01	2013-06-20
149	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	1,908		0.01	2013-02-01
150	0403	STARLITE HOLDINGS LIMITED:O	32,000	13,760		0.01	2014-01-07
151	0030	YNBY International Limited:O	100,000	15,500		0.01	2014-01-22
152	8171	China Trends Holdings Limited:O	400,000	19,600		0.01	2014-01-22
153	0572	Future World Holdings Limited:O	120,000	13,080		0.01	2014-01-23
154	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	25,500		0.01	2014-01-23
155	8028	Timeless Resources Holdings Limited:O	94,000	12,220		0.01	2014-01-23
156	1788	Guotai Junan International Holdings Limited:O	100,000	430,000		0.01	2014-01-23
157	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	376,000	*	0.01	2013-10-09
158	1039	Changyou International Group Limited:O	45,000	20,475		0.01	2014-01-23
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	65,280		0.01	2013-05-30
160	0822	Ka Shui International Holdings Limited:O	50,000	126,500		0.01	2014-01-23
161	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	53,020		0.01	2014-01-21
162	3777	China Fiber Optic Network System Group Ltd.:O	80,000	149,600		0.01	2014-01-17
163	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	253,000		0.01	2013-12-11
164	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,500	2,039,650		0.01	2014-01-21
165	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	329,940		0.01	2013-02-19
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	61,320		0.01	2014-01-20
167	1398	Industrial and Commercial Bank of China Limited:H	4,572,376	21,993,129		0.01	2014-01-22
168	0598	SINOTRANS LIMITED:H	94,000	316,780		0.01	2014-01-23
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	169,840		0.01	2013-12-06
170	1363	CT Environmental Group Limited:O	70,000	305,200		0.01	2014-01-23
171	8120	China Demeter Financial Investments Limited:O	8,700	3,306		0.01	2013-12-03
172	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	505,680		0.01	2013-12-23
173	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2014-01-16
174	8310	Yancheng Port International Co., Limited:O	40,000	22,400		0.01	2014-01-09
175	1076	Imperial Pacific International Holdings Limited:O	20,000	74,000		0.00	2013-12-02
176	0445	CIMC-TianDa Holdings Company Limited:O	140,000	35,700		0.00	2013-10-29
177	0521	CWT International Limited:O	130,000	57,200		0.00	2013-12-20
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	42,000		0.00	2013-12-17
179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,000		0.00	2009-02-17
180	6881	China Galaxy Securities Co., Ltd.:H	80,000	462,400		0.00	2014-01-23
181	1115	Tibet Water Resources Ltd.:O	121,000	319,440		0.00	2014-01-02
182	3889	Global Corn Group Limited:O	70,000	32,900		0.00	2012-12-05
183	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	57,000		0.00	2011-05-13
184	1033	Sinopec Oilfield Service Corporation:H	96,000	151,680		0.00	2013-11-21
185	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,450		0.00	2013-09-02
186	2886	Binhai Investment Company Limited:O	260,000	130,000		0.00	2014-01-02
187	0958	Huaneng Renewables Corporation Limited:H	150,000	498,000		0.00	2014-01-06
188	0707	Asia Television Holdings Limited:O	50,000	13,000		0.00	2013-07-23
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	219,000	1,776,090		0.00	2013-10-02
190	0571	ESUN HOLDINGS LIMITED:O	52,000	49,400		0.00	2013-12-20
191	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	69,300		0.00	2009-03-02
192	0999	I.T LIMITED:O	50,000	94,000		0.00	2013-08-06
193	0723	Reliance Global Holdings Limited (BM):O	56,250	8,438		0.00	2013-10-18
194	0606	China Agri-Industries Holdings Limited:O	208,200	739,110		0.00	2013-05-29
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,500	166,375		0.00	2014-01-02
196	0973	L'Occitane International S.A.:O	58,500	912,600		0.00	2013-10-29
197	0136	China Ruyi Holdings Limited:O	600,000	64,800		0.00	2014-01-15
198	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750		0.00	2014-01-20
199	1700	Springland International Holdings Limited:O	95,000	372,400		0.00	2013-09-18
200	0632	CHK Oil Limited (BM):O	120,200	28,848		0.00	2013-05-24
201	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	577,800		0.00	2014-01-14
202	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2013-09-09
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	641,300		0.00	2014-01-09
204	0110	China Fortune Holdings Limited:O	30,000	13,650		0.00	2014-01-03
205	0975	Mongolian Mining Corporation:O	130,000	117,000		0.00	2013-12-18
206	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	34,800		0.00	2014-01-06
207	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,847	2,208,406		0.00	2014-01-15
208	0763	ZTE CORPORATION:H	21,320	351,354		0.00	2014-01-23
209	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,265,000		0.00	2013-11-27
210	0459	Legend Upstar Holdings Limited (KY):O	450,000	19,350		0.00	2013-06-19
211	0067	China Lumena New Materials Corp.:O	182,970	268,966		0.00	2014-01-15
212	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	20,240		0.00	2013-12-02
213	0235	CSC Holdings Limited (HK):O	120,000	20,640		0.00	2014-01-09
214	0605	China Financial Services Holdings Limited:O	100,000	58,000		0.00	2013-12-17
215	3323	China National Building Material Company Limited:H	92,000	715,760		0.00	2014-01-16
216	0528	Kingdom Holdings Limited (KY):O	20,000	29,400		0.00	2011-09-27
217	2012	SUNSHINE OILSANDS LTD.:O	99,000	155,430		0.00	2014-01-06
218	6880	Tempus Holdings Limited:O	10,000	6,300		0.00	2013-06-25
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	1,447,200		0.00	2014-01-23
220	0123	Yuexiu Property Company Limited:O	290,000	504,600		0.00	2014-01-09
221	0431	Greater China Financial Holdings Limited:O	9,320	4,054		0.00	2007-06-26
222	1075	CAPINFO COMPANY LIMITED:H	24,000	16,560		0.00	2013-11-26
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	56,000		0.00	2013-04-19
224	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
225	1102	Enviro Energy International Holdings Limited:O	106,000	15,052		0.00	2014-01-23
226	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	586,560		0.00	2013-05-30
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	56,125		0.00	2013-11-04
228	8306	China Nonferrous Metals Company Limited:O	52,000	17,940		0.00	2013-07-08
229	1051	G-Resources Group Limited:O	783,000	154,251		0.00	2013-11-11
230	1336	New China Life Insurance Company Ltd.:H	30,000	724,500		0.00	2013-12-13
231	0703	Future Bright Holdings Limited:O	18,000	82,620		0.00	2014-01-17
232	1893	China National Materials Company Limited:H	33,000	52,140		0.00	2013-01-28
233	2389	Beijing Health (Holdings) Limited (KY):O	120,000	47,400		0.00	2014-01-23
234	0588	Beijing North Star Company Limited:H	20,000	33,800		0.00	2012-12-07
235	0033	International Genius Company:O	50,000	6,250		0.00	2013-12-17
236	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,185,080		0.00	2013-07-23
237	0318	Vongroup Limited:O	160,000	11,840		0.00	2013-11-21
238	3339	Lonking Holdings Limited:O	115,000	184,000		0.00	2014-01-21
239	0612	Carmen Century Investment Limited (KY):O	20,000	4,800		0.00	2013-02-01
240	1053	Chongqing Iron & Steel Company Limited:H	14,000	15,960		0.00	2010-10-12
241	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,280		0.00	2009-12-04
242	1766	CRRC Corporation Limited:H	52,000	328,120		0.00	2014-01-23
243	0757	Solargiga Energy Holdings Limited:O	80,445	30,569		0.00	2013-03-15
244	8098	CL Group (Holdings) Limited:O	25,000	6,125		0.00	2012-09-21
245	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	22,500		0.00	2011-04-04
246	0202	EverChina Int'l Holdings Company Limited:O	151,500	73,478		0.00	2012-08-17
247	0320	COMPUTIME GROUP LIMITED:O	20,000	14,800		0.00	2014-01-23
248	0585	Imagi International Holdings Limited:O	240,000	21,600		0.00	2014-01-22
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	177,000	4,053,300		0.00	2014-01-23
250	1270	Langham Hospitality Investments Limited:O	47,500	175,750		0.00	2013-12-02
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	4,880		0.00	2013-04-16
252	3999	DaChan Food (Asia) Limited:O	24,000	21,360		0.00	2014-01-02
253	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,185,840		0.00	2013-10-25
254	0076	Elate Holdings Limited:O	188,442	10,741		0.00	2013-12-30
255	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,000	1,517,880		0.00	2014-01-22
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	57,400		0.00	2013-11-08
257	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2013-01-17
258	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	31,200		0.00	2012-02-24
259	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,050		0.00	2014-01-23
260	3800	GCL Technology Holdings Limited (KY):O	335,000	964,800		0.00	2014-01-23
261	1818	Zhaojin Mining Industry Company Limited:H	18,500	84,175		0.00	2013-12-23
262	1182	Success Dragon International Holdings Limited:O	22,070	15,449		0.00	2013-09-13
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	175,820		0.00	2013-11-20
264	8088	8088 Investment Holdings Limited:O	8,000	5,760		0.00	2013-12-13
265	0580	Sun.King Technology Group Limited:O	28,000	25,760		0.00	2013-08-20
266	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,200		0.00	2014-01-07
267	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,100		0.00	2013-09-02
268	1259	Prosperous Future Holdings Limited (KY):O	20,000	53,200		0.00	2014-01-14
269	8167	Neo Telemedia Limited:O	50,000	12,150		0.00	2013-08-01
270	0364	Blockchain Group Company Limited:O	240,840	49,131		0.00	2014-01-23
271	0066	MTR CORPORATION LIMITED:O	112,636	3,181,967		0.00	2014-01-10
272	0285	BYD Electronic (International) Company Limited:O	43,500	170,955		0.00	2014-01-21
273	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	50,400		0.00	2013-10-30
274	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	301,320		0.00	2013-12-13
275	0735	China Power Clean Energy Development Company Limited:O	220,000	169,400		0.00	2013-12-12
276	0891	Trinity Limited (BM):O	32,000	79,040		0.00	2013-09-26
277	2009	BBMG Corporation:H	21,500	134,805		0.00	2013-08-06
278	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	15,800		0.00	2013-03-06
279	0626	Public Financial Holdings Limited:O	20,000	77,400		0.00	2010-01-22
280	1101	China Huarong Energy Company Limited:O	127,000	162,560		0.00	2013-12-30
281	1224	C C Land Holdings Limited:O	46,000	80,960		0.00	2013-10-16
282	3988	BANK OF CHINA LIMITED:H	1,477,431	4,934,620		0.00	2013-12-20
283	0404	Hsin Chong Group Holdings Limited:O	50,000	56,500		0.00	2013-07-02
284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,600	2,779,528		0.00	2013-12-23
285	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
286	0856	VSTECS Holdings Limited:O	24,000	50,640		0.00	2013-09-26
287	1929	Chow Tai Fook Jewellery Group Limited:O	160,000	1,868,800		0.00	2014-01-22
288	0880	SJM Holdings Limited:O	88,000	2,195,600		0.00	2014-01-23
289	8270	China CBM Group Company Limited:O	100,000	9,200		0.00	2014-01-17
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	180,420		0.00	2013-09-06
291	0689	EPI (Holdings) Limited:O	64,300	13,439		0.00	2014-01-17
292	0497	CSI Properties Limited (BM):O	145,000	44,225		0.00	2013-01-14
293	3328	Bank of Communications Co., Ltd.:H	532,833	2,706,792		0.00	2014-01-08
294	0119	Poly Property Group Co., Limited:O	53,000	205,640		0.00	2014-01-13
295	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	3,160		0.00	2012-10-03
296	0358	Jiangxi Copper Company Limited:H	20,000	282,800		0.00	2014-01-23
297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,972,600		0.00	2014-01-06
298	1800	China Communications Construction Company Limited:H	62,000	353,400		0.00	2014-01-02
299	1338	BaWang International (Group) Holding Limited:O	40,000	17,400		0.00	2013-12-18
300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	82,720		0.00	2013-11-01
301	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	129,869	2,205,176		0.00	2014-01-23
302	0210	Daphne International Holdings Limited:O	22,000	86,900		0.00	2014-01-09
303	3816	KFM Kingdom Holdings Limited:O	8,000	8,160		0.00	2013-12-12
304	0596	Inspur Digital Enterprise Technology Limited:O	12,000	18,960		0.00	2013-12-03
305	0019	SWIRE PACIFIC LIMITED:A	12,000	1,042,800		0.00	2013-07-24
306	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2013-12-10
307	1007	Longhui International Holdings Limited:O	13,000	21,840	*	0.00	2012-08-13
308	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	711,975		0.00	2014-01-23
309	1049	Celestial Asia Securities Holdings Limited:O	7,104	3,055		0.00	2014-01-23
310	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,492		0.00	2010-08-16
311	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,200		0.00	2013-09-04
312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,310,250		0.00	2013-11-27
313	0700	TENCENT HOLDINGS LIMITED:O	22,600	11,797,200		0.00	2013-12-30
314	0449	Chigo Holding Limited:O	102,000	19,788		0.00	2013-08-13
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,400	373,932		0.00	2013-11-11
316	1303	Huili Resources (Group) Limited:O	12,000	19,800		0.00	2013-11-19
317	1086	Goodbaby International Holdings Limited:O	12,000	43,920		0.00	2014-01-21
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	1,737,420		0.00	2013-11-22
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	14,960		0.00	2013-10-11
320	1390	econtext Asia Limited:O	6,000	49,200		0.00	2014-01-23
321	0477	AUPU Group Holding Company Limited:O	12,000	10,680		0.00	2011-03-17
322	1088	China Shenhua Energy Company Limited:H	38,500	829,675		0.00	2014-01-15
323	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	73,200		0.00	2014-01-22
324	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	6,171		0.00	2013-12-10
325	0070	Rich Goldman Holdings Limited:O	50,000	15,750		0.00	2014-01-07
326	0455	Tianda Pharmaceuticals Limited:O	20,000	6,700		0.00	2013-10-28
327	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2012-08-14
328	0276	Mongolia Energy Corporation Limited:O	71,213	17,234		0.00	2013-09-26
329	1898	China Coal Energy Company Limited:H	43,000	175,010		0.00	2013-12-23
330	2128	China Lesso Group Holdings Limited:O	32,000	163,840		0.00	2014-01-21
331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	233,675		0.00	2013-12-16
332	2662	MH Development Limited:O	10,000	4,300		0.00	2014-01-09
333	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-07
334	0729	FDG Electric Vehicles Limited:O	140,000	47,600		0.00	2013-11-26
335	0904	China Green (Holdings) Limited:O	9,000	6,840		0.00	2013-09-03
336	2866	COSCO SHIPPING Development Co., Ltd.:H	38,000	72,580		0.00	2013-11-07
337	1099	SINOPHARM GROUP CO. LTD.:H	10,000	229,000		0.00	2013-11-27
338	1339	People's Insurance Company (Group) of China Limited (The):H	87,000	302,760		0.00	2013-12-11
339	2356	DAH SING BANKING GROUP LIMITED:O	12,400	149,544		0.00	2013-12-04
340	0697	Shoucheng Holdings Limited:O	88,000	35,200		0.00	2013-09-06
341	1186	China Railway Construction Corporation Limited:H	20,000	139,000		0.00	2014-01-20
342	0670	China Eastern Airlines Corporation Limited:H	40,000	109,600		0.00	2013-04-23
343	0002	CLP HOLDINGS LIMITED:O	23,500	1,424,100		0.00	2013-11-27
344	0480	HKR INTERNATIONAL LIMITED:O	12,533	45,871		0.00	2011-11-24
345	0347	Angang Steel Company Limited:H	10,000	52,300		0.00	2013-11-07
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	73,920		0.00	2014-01-21
347	1031	Kingston Financial Group Limited:O	110,000	90,200		0.00	2013-06-28
348	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,800		0.00	2013-12-06
349	3983	China BlueChemical Ltd.:H	16,000	73,120		0.00	2013-01-02
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	263,500		0.00	2014-01-23
351	2010	Real Nutriceutical Group Limited:O	10,000	17,500		0.00	2013-12-23
352	1838	China Properties Group Limited:O	16,000	30,080		0.00	2011-10-18
353	0986	Dufu Liquor Group Limited:O	8,132	32,284	*	0.00	2014-01-09
354	0850	Long Well International Holdings Limited:O	40,000	4,800		0.00	2014-01-22
355	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,680		0.00	2013-11-26
356	0362	China Zenith Chemical Group Limited:O	20,000	5,600		0.00	2013-08-22
357	6863	China Huishan Dairy Holdings Company Limited:O	123,000	339,480		0.00	2014-01-22
358	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2012-06-11
359	1378	China Hongqiao Group Limited:O	50,000	241,500		0.00	2011-06-01
360	0190	HKC (HOLDINGS) LIMITED:O	94,521	25,048		0.00	2014-01-09
361	0559	DeTai New Energy Group Limited:O	30,000	9,300		0.00	2013-10-25
362	1680	Macau Legend Development Limited:O	52,000	397,800		0.00	2014-01-23
363	0544	DAIDO GROUP LIMITED:O	20,000	1,720		0.00	2009-12-09
364	1733	E-Commodities Holdings Limited:O	31,000	13,640		0.00	2013-01-11
365	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	20,160		0.00	2013-06-17
366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	2,320		0.00	2014-01-22
367	0970	New Sparkle Roll International Group Limited:O	24,000	14,640		0.00	2012-08-29
368	0837	Carpenter Tan Holdings Limited:O	2,000	9,100		0.00	2010-03-23
369	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	13,992		0.00	2013-12-20
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,960		0.00	2013-07-09
371	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	324,000		0.00	2014-01-21
372	0753	Air China Limited:H	36,000	187,200		0.00	2013-06-24
373	3322	Win Hanverky Holdings Limited:O	10,000	12,600		0.00	2011-04-26
374	0569	China Automation Group Limited:O	8,000	13,360		0.00	2012-06-20
375	1070	TCL Electronics Holdings Limited:O	10,000	32,700		0.00	2010-09-15
376	1234	China Lilang Limited:O	9,000	42,750		0.00	2014-01-20
377	1228	Superb Summit International Group Limited:O	50,000	23,750		0.00	2013-08-19
378	1900	China ITS (Holdings) Co., Ltd.:O	12,000	21,480		0.00	2013-05-29
379	0506	China Foods Limited:O	20,000	58,400		0.00	2013-09-18
380	0410	SOHO CHINA LIMITED:O	37,000	231,250		0.00	2013-09-18
381	1006	Changshouhua Food Company Limited:O	4,000	37,760		0.00	2013-06-04
382	1332	Touyun Biotech Group Limited:O	1,000	750		0.00	2012-07-18
383	0546	Fufeng Group Limited:O	14,400	42,624		0.00	2013-05-02
384	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	70,950		0.00	2013-10-30
385	1282	Renze Harvest International Limited:O	20,000	9,500		0.00	2013-09-13
386	2020	ANTA Sports Products Limited:O	17,000	195,840		0.00	2013-06-07
387	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	61,560		0.00	2013-12-17
388	0011	HANG SENG BANK, LIMITED:O	12,700	1,565,910		0.00	2013-11-27
389	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2013-10-08
390	8173	Hephaestus Holdings Limited:O	6,000	1,980		0.00	2011-02-25
391	0806	Value Partners Group Limited:O	11,000	60,610		0.00	2013-09-18
392	2310	Times Universal Group Holdings Limited:O	2,000	4,260		0.00	2014-01-22
393	0493	GOME Retail Holdings Limited:O	100,000	133,000		0.00	2014-01-23
394	0102	Summit Ascent Holdings Limited:O	4,000	53,840		0.00	2013-11-15
395	0799	IGG Inc:O	8,000	73,200		0.00	2014-01-23
396	1387	China Dili Group:O	124,000	50,220		0.00	2013-12-18
397	3883	China Aoyuan Group Limited:O	16,000	25,280		0.00	2013-10-18
398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,809,600		0.00	2014-01-23
399	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	3,652		0.00	2013-05-27
400	0004	Wharf (Holdings) Limited (The):O	17,000	965,600		0.00	2013-12-30
401	0800	A8 New Media Group Limited:O	8,000	5,440		0.00	2013-07-30
402	0159	Brockman Mining Limited:O	44,000	18,260		0.00	2012-05-15
403	1618	Metallurgical Corporation of China Ltd.:H	16,000	21,600		0.00	2013-11-01
404	0166	New Times Corporation Limited (BM):O	6,500	3,705		0.00	2013-12-03
405	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	46,340		0.00	2013-11-26
406	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	20,640		0.00	2013-06-27
407	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	46,620		0.00	2013-05-09
408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	376,000		0.00	2014-01-17
409	0582	Shin Hwa World Limited:O	50,000	25,500		0.00	2014-01-23
410	1928	Sands China Ltd.:O	42,000	2,522,100		0.00	2014-01-09
411	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	808	*	0.00	2013-05-30
412	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,720		0.00	2013-08-29
413	1293	Grand Baoxin Auto Group Limited:O	13,000	89,440		0.00	2014-01-15
414	1211	BYD COMPANY LIMITED:H	4,000	145,200		0.00	2013-12-19
415	0298	Chuang's China Investments Limited:O	8,000	4,240		0.00	2012-08-17
416	1768	Bracell Limited (BM):O	17,000	26,010		0.00	2012-12-18
417	8063	Global Mastermind Holdings Limited:O	620	856		0.00	2013-03-18
418	2789	Yuanda China Holdings Limited:O	30,000	17,700		0.00	2012-02-27
419	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
420	2331	LI NING COMPANY LIMITED:O	6,500	41,210		0.00	2013-12-06
421	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,970		0.00	2014-01-17
422	0005	HSBC HOLDINGS PLC:O	87,225	7,427,209		0.00	2014-01-14
423	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	2,952		0.00	2013-11-28
424	3389	Hengdeli Holdings Limited:O	22,000	37,400		0.00	2013-05-30
425	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,620		0.00	2013-10-04
426	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	87,170		0.00	2014-01-08
427	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,000		0.00	2013-12-12
428	0083	SINO LAND COMPANY LIMITED:O	26,200	278,768		0.00	2013-09-30
429	0680	Nan Hai Corporation Limited:O	300,000	17,700		0.00	2013-12-20
430	2266	Dorsett Hospitality International Limited:O	9,000	13,500		0.00	2013-10-11
431	0694	Beijing Capital International Airport Company Limited:H	8,000	48,160		0.00	2014-01-06
432	1128	Wynn Macau, Limited:O	22,000	748,000		0.00	2013-05-06
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,935		0.00	2013-11-29
434	0013	Hutchison Whampoa Limited:O	18,000	1,863,000		0.00	2014-01-02
435	0618	Peking University Resources (Holdings) Company Limited:O	10,000	8,100		0.00	2014-01-15
436	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2012-05-21
437	0258	TOMSON GROUP LIMITED:O	6,000	13,680		0.00	2010-04-01
438	0857	PETROCHINA COMPANY LIMITED:H	86,000	681,980		0.00	2013-12-30
439	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,080		0.00	2013-08-19
440	0603	China Oil And Gas Group Limited:O	20,000	27,200		0.00	2014-01-21
441	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,300		0.00	2013-11-05
442	0484	Forgame Holdings Limited:O	500	28,700		0.00	2014-01-15
443	6808	SUN ART RETAIL GROUP LIMITED:O	37,500	411,750		0.00	2014-01-23
444	1963	Bank of Chongqing Co., Ltd.:H	4,500	21,735		0.00	2013-11-12
445	2369	Coolpad Group Limited:O	8,000	27,520		0.00	2013-12-04
446	1555	MIE Holdings Corporation:O	10,000	15,200		0.00	2013-04-23
447	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,130		0.00	2013-07-25
448	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	408,000		0.00	2014-01-23
449	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,500		0.00	2013-10-03
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,800		0.00	2014-01-22
451	0956	China Suntien Green Energy Corporation Limited:H	5,000	17,550		0.00	2013-08-21
452	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,000	8,460		0.00	2013-12-12
453	1910	Samsonite Group S.A.:O	5,100	117,555		0.00	2012-10-22
454	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,000	88,140		0.00	2014-01-10
456	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	30,400		0.00	2014-01-07
457	2371	Chuanglian Holdings Limited (KY):O	8,000	2,880		0.00	2012-12-18
458	2727	Shanghai Electric Group Company Limited:H	10,000	25,400		0.00	2013-12-30
459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,140		0.00	2009-12-04
460	0494	LI & FUNG LIMITED:O	28,000	310,240		0.00	2014-01-17
461	0653	BONJOUR HOLDINGS LIMITED:O	10,000	15,800		0.00	2014-01-02
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,000	850,500		0.00	2014-01-09
463	1064	Zhong Hua International Holdings Limited:O	500	730		0.00	2013-11-25
464	0743	Asia Cement (China) Holdings Corporation:O	5,000	24,500		0.00	2013-11-06
465	0476	Ev Dynamics (Holdings) Limited:O	5,000	2,700		0.00	2013-04-25
466	0992	LENOVO GROUP LIMITED:O	32,000	330,240	*	0.00	2014-01-23
467	0006	Power Assets Holdings Limited:O	6,500	408,200		0.00	2013-10-10
468	8108	Grand Peace Group Holdings Limited:O	3,450	297		0.00	2013-09-13
469	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-09-21
470	0842	Leoch International Technology Limited:O	4,000	2,960		0.00	2010-12-20
471	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,480		0.00	2014-01-02
472	1314	Tsui Wah Holdings Limited:O	4,000	19,520		0.00	2013-10-22
473	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	75,200		0.00	2014-01-14
474	0726	DIT Group Limited:O	1,000	610		0.00	2013-11-29
475	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	29,850		0.00	2013-08-28
476	1888	Kingboard Laminates Holdings Limited:O	8,000	24,240		0.00	2013-01-09
477	8103	hmvod Limited:O	2,800	347	*	0.00	2013-06-19
478	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	23,560		0.00	2013-11-05
479	1836	Stella International Holdings Limited:O	2,000	37,120		0.00	2007-08-30
480	0552	China Communications Services Corporation Limited:H	6,000	25,800		0.00	2014-01-14
481	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	302,400		0.00	2013-11-11
482	3333	China Evergrande Group:O	40,000	115,200		0.00	2013-11-08
483	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	32,800		0.00	2014-01-08
484	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	4,440		0.00	2014-01-08
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	556,661	3,033,802		0.00	2014-01-22
486	1111	Chong Hing Bank Limited:O	1,000	35,650		0.00	2013-11-21
487	0043	C.P. POKPHAND CO. LTD.:O	50,000	38,000		0.00	2007-09-25
488	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,150		0.00	2010-01-22
489	0941	China Mobile Limited (HK):O	45,500	3,503,500		0.00	2014-01-03
490	1813	KWG Group Holdings Limited:O	6,500	27,560		0.00	2013-07-02
491	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	106,680		0.00	2013-07-03
492	0678	Genting Hong Kong Limited:O	18,000	57,600		0.00	2013-10-25
493	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	107,200		0.00	2014-01-23
494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,000		0.00	2013-12-02
495	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,100		0.00	2013-08-28
496	0826	Tiangong International Company Limited:O	4,000	9,840		0.00	2013-01-15
497	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
498	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	121,600		0.00	2013-12-13
499	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	536		0.00	2014-01-22
500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	349,600		0.00	2013-12-30
501	1227	National Investments Fund Limited:O	640	110		0.00	2013-10-17
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	4,120		0.00	2013-08-08
503	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,220		0.00	2012-12-18
504	1280	China Qidian Guofeng Holdings Limited:O	2,000	530		0.00	2013-01-07
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	19,800		0.00	2013-12-10
506	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,659	118,922		0.00	2013-12-30
507	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2013-07-11
508	3823	Tech Pro Technology Development Limited:O	2,000	7,560		0.00	2013-07-22
509	0001	CK Hutchison Holdings Limited:O	4,000	473,200		0.00	2013-09-19
510	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,560		0.00	2012-07-16
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	49,500		0.00	2013-12-05
512	2357	AviChina Industry & Technology Company Limited:H	4,000	18,480		0.00	2013-05-29
513	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,000	176,800		0.00	2013-09-13
514	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2010-02-01
515	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,900		0.00	2013-08-16
516	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,500		0.00	2014-01-07
517	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,900		0.00	2013-12-11
518	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,080		0.00	2010-04-07
519	1883	CITIC Telecom International Holdings Limited:O	5,476	13,580		0.00	2013-06-26
520	0177	Jiangsu Expressway Company Limited:H	2,000	19,400		0.00	2013-12-27
521	0272	SHUI ON LAND LIMITED:O	13,051	30,670		0.00	2013-05-21
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	3,940		0.00	2014-01-23
523	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2013-05-27
524	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	16,272		0.00	2007-12-31
525	0672	Zhong An Group Limited:O	3,600	4,752		0.00	2013-01-30
526	1142	E&P Global Holdings Limited:O	750	172	*	0.00	2012-06-22
527	1393	Hidili Industry International Development Limited:O	3,000	3,150		0.00	2013-11-12
528	1004	China Smarter Energy Group Holdings Limited:O	2,000	2,420		0.00	2014-01-17
529	0189	DONGYUE GROUP LIMITED:O	3,000	8,610		0.00	2013-12-02
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,164	48,076		0.00	2013-10-15
531	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
532	0823	Link Real Estate Investment Trust:Unit	3,030	108,777		0.00	2013-09-18
533	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
534	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,950		0.00	2012-05-28
535	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	17,400		0.00	2013-12-23
536	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,780		0.00	2013-10-28
537	8239	Capital Finance Holdings Limited:O	800	352		0.00	2013-09-17
538	1333	China Zhongwang Holdings Limited:O	6,000	15,180		0.00	2014-01-03
539	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2013-10-11
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,180		0.00	2013-11-11
541	0543	Pacific Online Limited:O	1,155	5,070		0.00	2013-06-20
542	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,350		0.00	2012-08-23
543	1041	Lamtex Holdings Limited:O	2,000	320		0.00	2014-01-09
544	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	37,480		0.00	2008-01-25
545	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	4,349		0.00	2013-09-13
546	8130	Dadi International Group Limited:O	400	272		0.00	2012-09-21
547	3998	Bosideng International Holdings Limited:O	8,000	11,680		0.00	2013-05-16
548	0151	Want Want China Holdings Limited:O	13,000	142,480		0.00	2013-10-09
549	8006	Sino Splendid Holdings Limited:O	600	2,172		0.00	2014-01-16
550	1313	China Resources Building Materials Technology Holdings Limited:O	6,042	34,077		0.00	2013-10-31
551	1011	China NT Pharma Group Company Limited:O	1,000	910		0.00	2014-01-03
552	0538	Ajisen (China) Holdings Limited:O	1,000	9,050		0.00	2014-01-13
553	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,280		0.00	2014-01-23
554	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,720		0.00	2013-11-28
555	0916	China Longyuan Power Group Corporation Limited:H	3,000	30,120		0.00	2013-10-22
556	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	92,400		0.00	2013-11-25
557	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,080	216,281		0.00	2013-10-24
558	0987	China Renewable Energy Investment Limited:O	2,071	683		0.00	2014-01-22
559	1913	PRADA S.P.A.:O	2,200	134,420		0.00	2014-01-15
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,510		0.00	2013-12-04
561	0297	Sinofert Holdings Limited:O	6,000	7,020		0.00	2013-10-29
562	8007	Global Strategic Group Limited:O	128	191		0.00	2007-06-26
563	6030	CITIC Securities Company Limited:H	1,000	19,000		0.00	2014-01-08
564	3888	Kingsoft Corporation Limited:O	1,000	24,950		0.00	2014-01-20
565	0138	CCT Fortis Holdings Limited:O	500	425		0.00	2013-12-30
566	0144	China Merchants Port Holdings Company Limited:O	2,000	55,500		0.00	2011-06-09
567	0988	Silk Road Logistics Holdings Limited:O	1,836	973		0.00	2014-01-23
568	1886	China Huiyuan Juice Group Limited:O	1,500	6,630		0.00	2014-01-10
569	2282	MGM China Holdings Limited:O	2,800	92,120		0.00	2014-01-22
570	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,250		0.00	2013-09-23
571	0566	Hanergy Thin Film Power Group Limited:O	20,000	20,400		0.00	2014-01-15
572	2007	Country Garden Holdings Company Limited:O	12,834	56,085		0.00	2013-10-03
573	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,420		0.00	2011-07-26
574	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	891		0.00	2013-08-16
576	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	50,760		0.00	2013-12-04
577	1882	Haitian International Holdings Limited:O	1,000	17,220		0.00	2010-11-01
578	1163	Dejin Resources Group Company Limited:O	250	84		0.00	2014-01-07
579	0825	New World Department Store China Limited:O	1,000	4,210		0.00	2011-06-10
580	0645	Ares Asia Limited:O	200	168		0.00	2010-03-15
581	0164	China Baoli Technologies Holdings Limited:O	2,500	313		0.00	2010-06-11
582	0008	PCCW LIMITED:O	4,200	14,826		0.00	2013-05-28
583	0260	AVIC Joy Holdings (HK) Limited:O	2,500	473		0.00	2013-01-22
584	0715	China Oceanwide Holdings Limited:O	4,000	2,640		0.00	2013-11-15
585	0817	China Jinmao Holdings Group Limited:O	4,000	10,640		0.00	2013-01-10
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	27,150		0.00	2014-01-16
587	8100	Famous Tech International Holdings Limited:O	2,000	84		0.00	2013-09-06
588	0883	CNOOC LIMITED:O	18,000	229,320		0.00	2013-04-23
589	0862	Vision Values Holdings Limited:O	1,000	450		0.00	2010-06-14
590	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	210		0.00	2013-02-22
591	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	97,550		0.00	2013-11-20
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	326		0.00	2008-09-08
593	1185	China Energine International (Holdings) Limited:O	1,440	1,181		0.00	2012-10-11
594	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	27,420		0.00	2013-07-08
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	19,580		0.00	2013-12-30
596	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107	24		0.00	2014-01-23
597	1881	Regal Real Estate Investment Trust:Unit	1,000	2,100		0.00	2013-12-02
598	0085	China Electronics Huada Technology Company Limited:O	500	935		0.00	2013-07-08
599	2888	STANDARD CHARTERED PLC:O	700	121,240		0.00	2014-01-10
600	0220	Uni-President China Holdings Ltd.:O	1,000	7,000		0.00	2013-10-07
601	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,672		0.00	2013-06-03
602	0922	Anxian Yuan China Holdings Limited:O	1,000	190		0.00	2012-01-16
603	0933	Viva Goods Company Limited:O	1,335	601		0.00	2013-03-08
604	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	95,500		0.00	2013-05-02
605	8202	INNO-TECH HOLDINGS LIMITED:O	50	9		0.00	2013-11-27
606	0681	Chinese People Holdings Company Limited:O	1,000	209		0.00	2014-01-20
607	1972	SWIRE PROPERTIES LIMITED:O	1,000	20,900		0.00	2014-01-10
608	0996	Carnival Group International Holdings Limited:O	2,000	730		0.00	2014-01-23
609	0439	KuangChi Science Limited:O	214	45		0.00	2013-01-18
610	1013	Wai Chun Group Holdings Limited:O	2,000	82		0.00	2014-01-03
611	0993	XinKong International Capital Holdings Limited:O	5	58		0.00	2013-10-29
612	0928	King International Investment Limited (KY):O	14	70		0.00	2013-02-20
613	1299	AIA Group Limited:O	600	22,500		0.00	2013-10-02
614	1180	Paradise Entertainment Limited (BM):O	40	210		0.00	2014-01-21
615	0211	STYLAND HOLDINGS LIMITED:O	116	18		0.00	2013-03-20
616	6823	HKT Limited (KY):O	182	1,414		0.00	2013-02-01
617	0198	SMI Holdings Group Limited:O	200	49		0.00	2014-01-21
618	0885	Rentian Technology Holdings Limited:O	17	14		0.00	2013-07-30
619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	26		0.00	2013-10-25
620	0109	Good Resources Holdings Limited:O	20	6		0.00	2014-01-15
621	0059	Skyfame Realty (Holdings) Limited:O	15	11		0.00	2013-01-30
622	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
623	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18
624	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2013-01-28
625	0767	Zhong Ji Longevity Science Group Limited:O	5	1		0.00	2013-08-30

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