MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2014-01-24

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	8192	Global Token Limited:O	60,000,000	27,000,000		3.19	2014-01-14
2	8017	Long Success International (Holdings) Limited:O	35,190,000	14,251,950	*	2.40	2013-09-13
3	0286	Aidigong Maternal & Child Health Limited (BM):O	52,418,030	32,499,179		2.16	2014-01-22
4	8132	Century Energy International Holdings Limited:O	14,720,000	18,988,800		2.03	2014-01-24
5	2118	Tian Shan Development (Holding) Limited:O	20,212,000	54,774,520		2.02	2014-01-15
6	0231	Ping An Securities Group (Holdings) Limited:O	215,040,000	26,234,880		1.82	2014-01-24
7	1085	HENGXIN TECHNOLOGY LTD.:O	6,702,000	8,109,420		1.73	2014-01-24
8	8325	China Smartpay Group Holdings Limited:O	11,550,000	19,057,500		1.60	2014-01-24
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,354,000	2,414,880		1.26	2013-05-13
10	0680	Nan Hai Corporation Limited:O	634,734,942	37,449,362		0.92	2013-05-15
11	0290	GoFintech Quantum Innovation Limited:O	29,094,000	2,443,896		0.85	2013-12-23
12	0039	China Beidahuang Industry Group Holdings Limited:O	9,886,000	6,030,460		0.83	2012-12-28
13	0250	SINO-I TECHNOLOGY LIMITED:O	156,630,000	7,204,980		0.79	2013-11-20
14	1966	China SCE Group Holdings Limited:O	25,907,200	44,560,384		0.76	2014-01-21
15	8296	Sino-Life Group Limited:O	5,188,000	1,297,000		0.70	2013-12-05
16	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,176,000	2,480,640		0.54	2014-01-02
17	8101	EJE (Hong Kong) Holdings Limited:O	512,000	988,160		0.51	2014-01-23
18	8198	Crypto Flow Technology Limited:O	11,996,000	13,795,400		0.50	2014-01-24
19	0505	Xingye Alloy Materials Group Limited (KY):O	3,226,000	2,516,280		0.46	2013-12-10
20	1236	National Agricultural Holdings Limited:O	1,064,000	5,660,480		0.42	2011-06-23
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,373,000	4,621,010	*	0.40	2013-02-07
22	0801	Golden Meditech Holdings Limited:O	13,302,768	9,178,910		0.39	2014-01-23
23	3823	Tech Pro Technology Development Limited:O	4,120,000	15,532,400		0.36	2013-11-22
24	2788	Yorkey Optical International (Cayman) Ltd.:O	2,769,000	2,187,510		0.33	2010-10-27
25	1240	CNQC International Holdings Limited:O	1,000,000	3,000,000		0.33	2013-04-05
26	0566	Hanergy Thin Film Power Group Limited:O	73,792,000	73,792,000		0.26	2014-01-16
27	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,000,000	2,820,000		0.25	2014-01-09
28	8041	IntelliMark AI International Limited:O	10,740,000	332,940		0.22	2012-06-22
29	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,168,000	2,292,000		0.19	2013-11-18
30	2468	Trony Solar Holdings Company Limited:O	2,537,000	1,598,310	*	0.16	2012-06-15
31	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	2,938,800		0.16	2013-10-18
32	2355	BAOYE GROUP COMPANY LIMITED:H	482,000	2,390,720		0.15	2013-11-22
33	0445	CIMC-TianDa Holdings Company Limited:O	3,600,000	900,000		0.13	2014-01-20
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	322,000	843,640		0.13	2014-01-07
35	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,305	327,193		0.12	2011-03-11
36	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	459,000		0.12	2013-07-18
37	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	1,214,000	*	0.11	2013-03-14
38	3999	DaChan Food (Asia) Limited:O	1,071,000	953,190		0.11	2014-01-15
39	2006	Shanghai Jin Jiang Capital Company Limited:H	1,366,000	3,374,020		0.10	2014-01-16
40	0776	Imperium Technology Group Limited (KY):O	233,000	955,300		0.10	2013-04-03
41	0926	Besunyen Holdings Company Limited:O	1,467,000	586,800		0.09	2013-10-25
42	0612	Carmen Century Investment Limited (KY):O	656,000	157,440		0.09	2011-12-13
43	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	1,127,160		0.08	2014-01-13
44	8150	Seamless Green China (Holdings) Limited:O	430,000	369,800		0.08	2014-01-08
45	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	276,000	1,208,880		0.07	2014-01-22
46	0695	Dongwu Cement International Limited:O	370,000	466,200		0.07	2013-10-29
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	99,360		0.07	2012-03-05
48	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000,000	19,220,000		0.07	2014-01-15
49	1380	China Kingstone Mining Holdings Limited:O	1,331,000	366,025	*	0.07	2012-09-06
50	0708	China Evergrande New Energy Vehicle Group Limited:O	585,000	172,575		0.07	2014-01-23
51	8081	Hang Tai Yue Group Holdings Limited:O	604,000	98,452		0.06	2013-12-05
52	0651	China Ocean Industry Group Limited:O	2,570,000	300,690		0.06	2013-05-22
53	8071	China Netcom Technology Holdings Limited:O	1,355,000	392,950		0.06	2014-01-22
54	0210	Daphne International Holdings Limited:O	956,000	3,843,120		0.06	2014-01-24
55	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	260,000		0.06	2013-05-31
56	1087	InvesTech Holdings Limited:O	391,000	375,360		0.05	2014-01-06
57	8106	Shenghua Lande Scitech Limited:H	60,000	21,000		0.05	2007-06-26
58	0438	IRICO Group New Energy Company Limited:H	317,400	161,874		0.05	2013-01-02
59	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,501,057	435,184		0.05	2013-12-06
60	0756	Summi (Group) Holdings Limited:O	552,000	563,040		0.04	2014-01-24
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
62	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	832,200	*	0.04	2013-04-22
63	1068	China Yurun Food Group Limited:O	783,000	3,672,270		0.04	2014-01-06
64	8266	Zhuoxin International Holdings Limited:O	800,000	166,400		0.04	2014-01-22
65	1323	Huasheng International Holding Limited:O	300,000	1,026,000		0.04	2013-11-12
66	8019	Hao Wen Holdings Limited:O	820,000	205,000		0.04	2013-11-25
67	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	94,710		0.04	2007-06-26
68	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	138,000		0.04	2013-12-18
69	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	58,200		0.04	2010-05-26
70	1201	Tesson Holdings Limited:O	94,000	65,800	*	0.04	2013-09-23
71	0485	China Sinostar Group Company Limited:O	700,000	192,500		0.04	2014-01-07
72	0085	China Electronics Huada Technology Company Limited:O	574,000	1,021,720		0.03	2014-01-24
73	0433	North Mining Shares Company Limited:O	4,760,000	1,451,800		0.03	2013-12-10
74	1900	China ITS (Holdings) Co., Ltd.:O	520,000	910,000		0.03	2013-12-13
75	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	91,200		0.03	2007-11-06
76	1818	Zhaojin Mining Industry Company Limited:H	271,000	1,260,150		0.03	2014-01-24
77	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,610,000	8,456,400		0.03	2014-01-24
78	1788	Guotai Junan International Holdings Limited:O	501,000	2,079,150		0.03	2014-01-24
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	264,600		0.03	2007-09-13
80	1102	Enviro Energy International Holdings Limited:O	990,000	139,590		0.03	2013-11-07
81	8123	Sinofortune Financial Holdings Limited:O	1,260,000	359,100		0.03	2014-01-23
82	0397	Minerva Group Holding Limited:O	2,501,000	150,060		0.03	2014-01-14
83	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	150,000		0.03	2013-02-04
84	1115	Tibet Water Resources Ltd.:O	708,000	1,833,720		0.03	2013-11-25
85	1226	China Investment and Finance Group Limited (KY):O	160,000	52,800		0.03	2014-01-03
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	210,000	96,600		0.03	2013-03-21
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	269,700		0.03	2014-01-21
88	1448	Fu Shou Yuan International Group Limited:O	541,000	2,650,900		0.03	2014-01-24
89	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	76,440		0.03	2012-11-27
90	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-01
91	0500	Frontier Services Group Limited:O	300,000	399,000		0.03	2014-01-21
92	2626	Hunan Nonferrous Metals Corporation Limited:H	408,000	958,800		0.02	2013-11-27
93	2383	TOM GROUP LIMITED:O	893,366	2,206,614		0.02	2013-02-28
94	3330	Lingbao Gold Group Company Ltd.:H	68,000	93,160		0.02	2012-02-27
95	0976	Chiho Environmental Group Limited:O	238,000	875,840		0.02	2011-08-23
96	8066	Phoenitron Holdings Limited:O	693,000	124,740		0.02	2011-08-12
97	8009	Chinese Energy Holdings Limited:O	227,000	112,365		0.02	2014-01-24
98	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,287,500		0.02	2014-01-03
99	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	358,000	365,160		0.02	2014-01-22
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,506,660	708,130		0.02	2014-01-20
101	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
102	0190	HKC (HOLDINGS) LIMITED:O	2,248,400	573,342		0.02	2013-01-24
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	660,860		0.02	2014-01-24
104	8193	Asia-Pac Financial Investment Company Limited:O	100,000	40,500		0.02	2014-01-24
105	1137	Hong Kong Technology Venture Company Limited:O	160,000	444,800		0.02	2014-01-17
106	0999	I.T LIMITED:O	240,000	496,800		0.02	2013-10-04
107	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	24,800		0.02	2007-11-01
108	1210	Christine International Holdings Limited:O	184,000	147,200		0.02	2013-01-11
109	1020	Cybernaut International Holdings Company Limited:O	252,000	146,160		0.02	2013-04-03
110	1378	China Hongqiao Group Limited:O	1,011,000	4,852,800		0.02	2014-01-03
111	0704	Huscoke Holdings Limited:O	774,000	55,728		0.02	2013-01-30
112	1060	Damai Entertainment Holdings Limited (BM):O	1,250,000	412,500		0.02	2013-12-27
113	6868	Tenfu (Cayman) Holdings Company Limited:O	182,000	673,400		0.01	2013-10-21
114	1868	Neo-Neon Holdings Limited:O	138,500	225,755		0.01	2013-12-30
115	1072	Dongfang Electric Corporation Limited:H	50,000	575,000		0.01	2013-03-28
116	1893	China National Materials Company Limited:H	170,000	266,900		0.01	2012-11-06
117	8166	China Eco-Farming Limited:O	250,000	47,500		0.01	2013-10-29
118	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	54,780		0.01	2013-12-30
119	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,000	144,400		0.01	2013-11-22
120	2345	Shanghai Prime Machinery Company Limited:H	100,000	111,000		0.01	2014-01-06
121	1520	Virtual Mind Holding Company Limited:O	78,000	24,960		0.01	2013-12-06
122	1963	Bank of Chongqing Co., Ltd.:H	150,000	718,500		0.01	2013-11-26
123	8340	Zijing International Financial Holdings Limited:O	80,000	13,600		0.01	2014-01-02
124	1889	Sanai Health Industry Group Company Limited:O	210,000	111,300		0.01	2013-04-17
125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	482,000	1,407,440		0.01	2013-09-13
126	0617	PALIBURG HOLDINGS LIMITED:O	134,000	336,340		0.01	2010-03-22
127	3323	China National Building Material Company Limited:H	338,000	2,626,260		0.01	2013-12-17
128	8120	China Demeter Financial Investments Limited:O	20,000	7,200		0.01	2013-12-17
129	0067	China Lumena New Materials Corp.:O	642,000	924,480		0.01	2014-01-20
130	0063	China Asia Valley Group Limited:O	301,000	34,013		0.01	2013-12-23
131	0313	Richly Field China Development Limited:O	1,000,000	140,000		0.01	2010-12-30
132	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	210,000		0.01	2007-07-11
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,000	1,031,910		0.01	2013-10-04
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	522,980		0.01	2013-12-17
135	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	61,800		0.01	2013-07-29
136	2369	Coolpad Group Limited:O	228,000	843,600		0.01	2014-01-24
137	2038	FIH Mobile Limited:O	804,000	3,047,160		0.01	2014-01-24
138	1393	Hidili Industry International Development Limited:O	215,000	223,600		0.01	2014-01-20
139	0353	Energy International Investments Holdings Limited:O	1,750,000	40,250		0.01	2011-07-14
140	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	100,000	270,000		0.01	2014-01-09
141	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,000	112,200		0.01	2013-10-15
142	0569	China Automation Group Limited:O	100,000	163,000		0.01	2014-01-24
143	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
144	1262	Labixiaoxin Snacks Group Limited:O	110,000	550,000		0.01	2014-01-24
145	0763	ZTE CORPORATION:H	60,600	986,568		0.01	2014-01-16
146	1182	Success Dragon International Holdings Limited:O	101,000	65,650		0.01	2012-10-05
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	110,160		0.01	2013-03-27
148	0922	Anxian Yuan China Holdings Limited:O	420,000	76,860		0.01	2014-01-23
149	0393	Glorious Sun Enterprises Limited:O	100,000	179,000		0.01	2013-05-03
150	3378	Xiamen International Port Co., Ltd:H	92,000	96,600		0.01	2012-11-07
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,969,000	2,197,060		0.01	2014-01-02
152	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	301,200		0.01	2014-01-24
153	0362	China Zenith Chemical Group Limited:O	213,000	59,640		0.01	2014-01-10
154	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	258,000	1,130,040		0.01	2014-01-21
155	0009	KEYNE LTD:O	96,000	79,680		0.01	2013-12-10
156	0196	Honghua Group Limited:O	278,000	631,060		0.01	2014-01-23
157	0484	Forgame Holdings Limited:O	10,600	598,900		0.01	2014-01-16
158	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	274,000	1,060,380		0.01	2013-12-02
159	1171	Yankuang Energy Group Company Limited:H	162,000	988,200		0.01	2014-01-24
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	150,960		0.01	2013-09-16
161	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	172,480		0.01	2014-01-03
162	2886	Binhai Investment Company Limited:O	476,000	276,080		0.01	2013-12-09
163	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	524,280		0.01	2013-07-16
164	0055	Neway Group Holdings Limited:O	80,000	15,680		0.01	2013-04-22
165	1149	Anxin-China Holdings Limited:O	232,000	503,440		0.01	2014-01-23
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	67,600		0.01	2013-08-27
167	8080	North Asia Strategic Holdings Limited:O	100,000	24,000		0.01	2013-05-22
168	0647	Joyce Boutique Group Limited:O	120,000	74,400		0.01	2013-12-16
169	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	280,800		0.01	2014-01-23
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	80,535		0.01	2013-12-20
171	0800	A8 New Media Group Limited:O	100,000	67,000		0.01	2013-08-22
172	0777	NetDragon Websoft Holdings Limited:O	34,000	532,440		0.01	2014-01-13
173	1101	China Huarong Energy Company Limited:O	467,000	616,440		0.01	2014-01-07
174	0841	Asia Cassava Resources Holdings Limited:O	30,000	24,000		0.01	2013-07-03
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,000	272,800		0.01	2014-01-16
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	92,750		0.01	2013-05-15
177	0701	CNT GROUP LIMITED:O	120,000	40,800		0.01	2014-01-10
178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	44,000		0.01	2013-11-28
179	3933	United Laboratories International Holdings Limited (The):O	100,000	379,000		0.01	2013-02-07
180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,500	54,275		0.01	2014-01-24
181	6888	Freetech Road Recycling Technology (Holdings) Limited:O	65,000	204,100		0.01	2014-01-21
182	2398	Good Friend International Holdings Inc.:O	24,000	52,560		0.01	2011-05-13
183	0097	HENDERSON INVESTMENT LIMITED:O	180,000	111,600		0.01	2013-10-11
184	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,000	1,515,540		0.01	2014-01-24
185	8171	China Trends Holdings Limited:O	388,000	19,400		0.01	2013-12-04
186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	139,200		0.01	2014-01-08
187	0182	Concord New Energy Group Limited:O	460,000	331,200		0.01	2014-01-23
188	8061	ACROSSASIA LIMITED:O	280,000	15,960		0.01	2011-08-31
189	0276	Mongolia Energy Corporation Limited:O	373,000	88,028		0.01	2013-07-17
190	2898	Longrun Tea Group Company Limited:O	80,000	29,600		0.01	2014-01-14
191	8158	China Regenerative Medicine International Limited:O	580,000	188,500		0.01	2011-12-20
192	0066	MTR CORPORATION LIMITED:O	316,285	8,855,980		0.01	2013-11-21
193	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	95,040	*	0.01	2013-02-08
194	0724	Ruixin International Holdings Limited:O	620,000	29,760		0.01	2011-11-03
195	1898	China Coal Energy Company Limited:H	211,000	846,110		0.01	2014-01-21
196	0135	KUNLUN ENERGY COMPANY LIMITED:O	404,000	5,445,920		0.01	2013-12-20
197	1033	Sinopec Oilfield Service Corporation:H	105,000	157,500		0.01	2013-12-17
198	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	98,000		0.01	2013-06-27
199	1259	Prosperous Future Holdings Limited (KY):O	50,000	132,000		0.00	2013-12-23
200	0564	ZMJ Group Company Limited (CN):H	12,000	57,240		0.00	2013-12-30
201	0531	Samson Holding Ltd.:O	150,000	163,500		0.00	2013-05-03
202	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	22,100		0.00	2014-01-17
203	2866	COSCO SHIPPING Development Co., Ltd.:H	184,000	347,760		0.00	2014-01-23
204	1318	GREENS HOLDINGS LTD:O	60,000	18,600		0.00	2013-01-17
205	1164	CGN Mining Company Limited:O	160,000	97,600		0.00	2011-08-19
206	0603	China Oil And Gas Group Limited:O	240,000	316,800		0.00	2013-10-18
207	0347	Angang Steel Company Limited:H	52,000	267,280		0.00	2014-01-24
208	2009	BBMG Corporation:H	56,000	352,800		0.00	2012-09-19
209	8025	Asian Capital Resources (Holdings) Limited:O	70,000	41,300		0.00	2010-10-06
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,000	11,264		0.00	2013-02-07
211	2080	AUX International Holdings Limited:O	14,000	34,720		0.00	2014-01-23
212	0223	Elife Holdings Limited:O	140,000	22,260		0.00	2011-08-08
213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,017	11,526,796		0.00	2014-01-15
214	0275	Master Glory Group Limited:O	48,085	13,704		0.00	2011-07-05
215	2899	ZIJIN MINING GROUP CO., LTD.:H	251,000	429,210		0.00	2013-12-17
216	0646	China Environmental Technology Holdings Limited:O	104,000	17,784	*	0.00	2013-03-15
217	2357	AviChina Industry & Technology Company Limited:H	96,000	433,920		0.00	2013-11-22
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,000	358,050		0.00	2014-01-23
219	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	75,400		0.00	2011-08-11
220	8100	Famous Tech International Holdings Limited:O	200,000	8,400		0.00	2014-01-24
221	2128	China Lesso Group Holdings Limited:O	124,000	622,480		0.00	2013-08-26
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	98,496		0.00	2013-05-29
223	6863	China Huishan Dairy Holdings Company Limited:O	570,000	1,527,600		0.00	2014-01-24
224	0901	Goldstone Investment Group Limited:O	7,250	22,910	*	0.00	2013-10-25
225	1685	Boer Power Holdings Limited:O	30,000	219,300		0.00	2013-03-19
226	0449	Chigo Holding Limited:O	324,000	59,292		0.00	2013-11-28
227	0365	Sino ICT Holdings Limited:O	20,000	8,600		0.00	2014-01-23
228	1228	Superb Summit International Group Limited:O	255,000	122,400		0.00	2014-01-17
229	8255	China Binary New Fintech Group:O	18,000	57,420		0.00	2014-01-21
230	1031	Kingston Financial Group Limited:O	452,000	370,640		0.00	2014-01-02
231	1618	Metallurgical Corporation of China Ltd.:H	107,000	140,170		0.00	2013-03-15
232	9893	Pizu Group Holdings Limited:O	40,000	7,600		0.00	2014-01-21
233	0340	Tongguan Gold Group Limited:O	336,000	21,840		0.00	2011-07-26
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,700		0.00	2013-12-06
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	66,600		0.00	2014-01-20
236	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,650		0.00	2013-10-21
237	0261	GBA Holdings Limited:O	2,320,000	23,200		0.00	2012-10-31
238	0082	Crazy Sports Group Limited:O	116,000	165,880		0.00	2014-01-23
239	0869	Playmates Toys Limited:O	40,500	145,395		0.00	2013-11-21
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	139,360		0.00	2014-01-21
241	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	91,500		0.00	2013-06-04
242	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	163,000		0.00	2013-05-27
243	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	84,640		0.00	2010-06-10
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	31,500		0.00	2013-07-02
245	8089	Chinese Strategic Holdings Limited:O	22,000	10,230	*	0.00	2014-01-13
246	0348	China Healthwise Holdings Limited:O	180,000	199,800		0.00	2011-07-20
247	8022	Evershine Group Holdings Limited:O	18,000	7,740		0.00	2012-10-08
248	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	490,050		0.00	2014-01-20
249	0622	Oshidori International Holdings Limited:O	227,250	44,087		0.00	2013-12-10
250	0736	China Properties Investment Holdings Limited:O	18,620	4,450		0.00	2013-12-11
251	0480	HKR INTERNATIONAL LIMITED:O	42,400	153,064		0.00	2012-12-05
252	0220	Uni-President China Holdings Ltd.:O	113,000	785,350		0.00	2014-01-23
253	1198	Royale Home Holdings Limited:O	43,500	15,008		0.00	2013-10-17
254	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	190,400		0.00	2013-09-30
255	0873	China Taifeng Beddings Holdings Limited:O	30,000	46,800		0.00	2013-01-28
256	2012	SUNSHINE OILSANDS LTD.:O	94,000	148,520		0.00	2013-11-12
257	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	966,000		0.00	2014-01-13
258	0405	Yuexiu Real Estate Investment Trust:Unit	81,050	299,075		0.00	2013-08-28
259	3818	China Dongxiang (Group) Co., Ltd.:O	162,000	260,820		0.00	2013-12-23
260	0604	SHENZHEN INVESTMENT LIMITED:O	155,888	436,486		0.00	2013-11-12
261	1224	C C Land Holdings Limited:O	74,000	129,500		0.00	2013-05-28
262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	53,940		0.00	2013-06-17
263	8006	Sino Splendid Holdings Limited:O	18,000	64,260		0.00	2014-01-16
264	1208	MMG Limited (HK):O	148,000	245,680		0.00	2013-12-06
265	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	13,380		0.00	2014-01-13
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	550,000	108,900		0.00	2014-01-24
267	1011	China NT Pharma Group Company Limited:O	29,000	26,100		0.00	2011-10-24
268	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	34,600		0.00	2013-12-13
269	0002	CLP HOLDINGS LIMITED:O	65,500	3,930,000		0.00	2013-12-13
270	0819	Tianneng Power International Limited:O	28,000	91,560		0.00	2013-09-16
271	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,102	1,581,501		0.00	2014-01-24
272	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,410,000		0.00	2013-12-23
273	0857	PETROCHINA COMPANY LIMITED:H	522,000	4,108,140		0.00	2014-01-14
274	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	43,928		0.00	2014-01-16
275	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	188,460		0.00	2014-01-16
276	0148	Kingboard Holdings Limited:O	25,200	448,560		0.00	2013-12-17
277	3800	GCL Technology Holdings Limited (KY):O	375,000	1,012,500		0.00	2014-01-23
278	0320	COMPUTIME GROUP LIMITED:O	20,000	13,800		0.00	2013-12-19
279	1332	Touyun Biotech Group Limited:O	3,450	2,760		0.00	2012-07-26
280	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,280		0.00	2013-11-19
281	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
282	6808	SUN ART RETAIL GROUP LIMITED:O	223,000	2,399,480		0.00	2014-01-09
283	0282	NEXT DIGITAL LIMITED:O	56,000	55,440		0.00	2013-01-11
284	0280	KING FOOK HOLDINGS LIMITED:O	15,000	10,800		0.00	2013-07-02
285	0925	Beijing Properties (Holdings) Limited:O	140,000	91,000		0.00	2013-01-30
286	0189	DONGYUE GROUP LIMITED:O	47,000	134,890		0.00	2013-12-09
287	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,527	657,467		0.00	2013-12-17
288	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
289	1088	China Shenhua Energy Company Limited:H	72,500	1,540,625		0.00	2013-12-20
290	0690	Uni-Bio Science Group Limited:O	100,000	34,500		0.00	2013-11-07
291	3333	China Evergrande Group:O	333,000	945,720		0.00	2014-01-07
292	2010	Real Nutriceutical Group Limited:O	23,000	40,710		0.00	2013-12-05
293	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	152,880		0.00	2014-01-09
294	0166	New Times Corporation Limited (BM):O	23,800	13,566		0.00	2012-03-14
295	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	25,650		0.00	2011-07-14
296	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,280		0.00	2013-05-20
297	0297	Sinofert Holdings Limited:O	140,000	161,000		0.00	2014-01-03
298	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,000		0.00	2013-01-04
299	3998	Bosideng International Holdings Limited:O	152,000	220,400		0.00	2013-12-17
300	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,300		0.00	2012-12-17
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	65,700		0.00	2014-01-14
302	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	214,000	1,091,400		0.00	2014-01-24
303	3993	CMOC Group Limited (CN):H	24,000	79,920		0.00	2013-05-24
304	0375	YGM TRADING LIMITED:O	3,000	52,200		0.00	2013-05-29
305	0230	Minmetals Land Limited:O	60,000	58,200		0.00	2013-12-05
306	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	104,780		0.00	2014-01-24
307	1133	Harbin Electric Company Limited:H	12,000	54,120		0.00	2013-12-18
308	1883	CITIC Telecom International Holdings Limited:O	58,750	145,113		0.00	2013-11-15
309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	537,000	1,820,430		0.00	2014-01-09
310	0606	China Agri-Industries Holdings Limited:O	89,300	312,550		0.00	2014-01-22
311	1094	Cherish Sunshine International Limited:O	192,000	78,720		0.00	2013-12-18
312	0389	China Tontine Wines Group Limited:O	34,000	12,070		0.00	2013-06-18
313	8048	Yu Tak International Holdings Limited:O	20,000	5,500		0.00	2010-11-11
314	0106	Landsea Green Management Limited:O	50,000	36,500		0.00	2013-01-29
315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	597,550		0.00	2014-01-24
316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,000	20,100		0.00	2014-01-24
317	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,400	7,830		0.00	2013-07-12
318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	4,097,000		0.00	2014-01-16
319	1055	China Southern Airlines Company Limited:H	44,000	122,760		0.00	2014-01-22
320	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	52,160		0.00	2008-04-08
321	0967	SOUND GLOBAL LTD.:O	20,000	148,400		0.00	2014-01-24
322	0958	Huaneng Renewables Corporation Limited:H	54,000	175,500		0.00	2013-11-19
323	2309	ZO Future Group:O	60,000	9,240	*	0.00	2012-07-26
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	29,400		0.00	2014-01-02
325	1038	CK Infrastructure Holdings Limited:O	38,000	1,791,700		0.00	2014-01-10
326	0136	China Ruyi Holdings Limited:O	232,750	25,137		0.00	2013-07-15
327	1249	Tonly Electronics Holdings Limited:O	2,020	12,524		0.00	2013-12-27
328	0358	Jiangxi Copper Company Limited:H	21,000	299,040		0.00	2013-11-29
329	0202	EverChina Int'l Holdings Company Limited:O	92,000	45,540		0.00	2014-01-21
330	1555	MIE Holdings Corporation:O	40,000	60,400		0.00	2013-11-04
331	0151	Want Want China Holdings Limited:O	199,000	2,189,000		0.00	2014-01-23
332	3838	China Starch Holdings Limited:O	90,146	18,841		0.00	2013-06-21
333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	13,350		0.00	2013-04-30
334	1222	WANG ON GROUP LIMITED:O	96,766	12,773		0.00	2011-06-14
335	0850	Long Well International Holdings Limited:O	68,000	8,092		0.00	2013-08-20
336	8250	Du Du Holdings Limited (KY):O	76,000	10,944		0.00	2013-10-07
337	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	140,400		0.00	2014-01-20
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	12,650		0.00	2011-07-05
339	0757	Solargiga Energy Holdings Limited:O	46,400	17,864		0.00	2013-03-22
340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	320,400		0.00	2013-12-16
341	0395	Smartac International Holdings Limited:O	40,000	10,800		0.00	2011-09-16
342	0552	China Communications Services Corporation Limited:H	34,000	145,520		0.00	2013-11-26
343	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	18,260		0.00	2013-10-30
344	0588	Beijing North Star Company Limited:H	10,000	16,700		0.00	2009-10-29
345	1099	SINOPHARM GROUP CO. LTD.:H	14,000	312,900		0.00	2013-10-25
346	3382	Tianjin Port Development Holdings Limited:O	86,000	98,040		0.00	2011-07-13
347	0585	Imagi International Holdings Limited:O	135,500	12,060		0.00	2013-10-07
348	3339	Lonking Holdings Limited:O	58,000	91,640		0.00	2014-01-21
349	2033	Time Watch Investments Limited:O	28,000	32,760		0.00	2013-04-26
350	0697	Shoucheng Holdings Limited:O	120,000	47,400		0.00	2012-06-14
351	1225	Lerado Financial Group Company Limited:O	10,000	10,000		0.00	2013-12-11
352	8026	China Brilliant Global Limited:O	10,000	1,900		0.00	2007-06-26
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,246	1,907,275		0.00	2013-12-19
354	0903	TPV TECHNOLOGY LIMITED:O	30,000	48,900		0.00	2013-03-14
355	0691	China Shanshui Cement Group Limited:O	36,000	96,840		0.00	2013-12-23
356	3900	Greentown China Holdings Limited:O	27,500	303,050		0.00	2014-01-10
357	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	43,500		0.00	2013-10-23
358	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	24,400		0.00	2014-01-23
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,868	549,827		0.00	2013-09-30
360	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	2,592		0.00	2012-03-15
361	8063	Global Mastermind Holdings Limited:O	1,548	2,152		0.00	2014-01-02
362	2727	Shanghai Electric Group Company Limited:H	36,000	90,360		0.00	2013-09-05
363	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	206,000		0.00	2013-07-31
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	94,500		0.00	2013-12-12
366	1515	China Resources Medical Holdings Company Limited:O	10,000	125,600		0.00	2014-01-07
367	0802	China e-Wallet Payment Group Limited:O	10,000	3,600		0.00	2012-06-01
368	0371	Beijing Enterprises Water Group Limited:O	100,000	446,000		0.00	2013-12-27
369	0102	Summit Ascent Holdings Limited:O	8,000	101,280		0.00	2013-12-10
370	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,250		0.00	2011-06-17
371	0471	Silkwave Inc:O	10,000	2,850		0.00	2012-09-25
372	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	115,500		0.00	2013-11-06
373	0524	Great Wall Terroir Holdings Limited:O	6,000	2,790		0.00	2007-06-26
374	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,700		0.00	2007-11-26
375	1217	China Innovation Investment Limited:O	80,000	4,240		0.00	2013-11-06
376	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,341,225		0.00	2014-01-10
377	0285	BYD Electronic (International) Company Limited:O	25,500	97,155		0.00	2014-01-09
378	0856	VSTECS Holdings Limited:O	16,800	34,104		0.00	2013-06-07
379	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,500		0.00	2013-09-25
380	0596	Inspur Digital Enterprise Technology Limited:O	10,000	16,200		0.00	2013-12-18
381	1829	China Machinery Engineering Corporation:H	10,000	59,300		0.00	2013-12-05
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	81,000	1,818,450		0.00	2013-12-04
383	2338	WEICHAI POWER CO., LTD.:H	5,240	155,890		0.00	2014-01-07
384	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-02
385	1398	Industrial and Commercial Bank of China Limited:H	924,606	4,401,125		0.00	2014-01-22
386	1052	Yuexiu Transport Infrastructure Limited:O	17,806	70,868		0.00	2012-06-08
387	1345	Shanghai Pioneer Holding Ltd:O	14,000	51,800		0.00	2014-01-13
388	0723	Reliance Global Holdings Limited (BM):O	14,583	2,217		0.00	2013-12-10
389	2288	Rykadan Capital Limited:O	5,000	7,950		0.00	2012-06-26
390	0799	IGG Inc:O	14,000	121,800		0.00	2014-01-24
391	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,536	13,414		0.00	2014-01-02
392	0689	EPI (Holdings) Limited:O	42,000	8,652		0.00	2011-07-11
393	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	450,900		0.00	2014-01-06
394	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-22
395	1234	China Lilang Limited:O	12,000	56,760		0.00	2013-12-18
396	0619	South China Financial Holdings Limited:O	50,000	5,700		0.00	2010-12-06
397	1086	Goodbaby International Holdings Limited:O	10,000	36,700		0.00	2014-01-15
398	0571	ESUN HOLDINGS LIMITED:O	12,000	11,760		0.00	2013-05-08
399	1390	econtext Asia Limited:O	5,000	36,800		0.00	2014-01-20
400	0602	Jiahua Stores Holdings Limited:O	10,000	4,000		0.00	2009-08-31
401	1686	SUNEVISION HOLDINGS LTD.:O	22,000	54,780		0.00	2010-11-25
402	0163	Emperor International Holdings Limited:O	34,667	72,107		0.00	2014-01-15
403	1013	Wai Chun Group Holdings Limited:O	200,000	7,800		0.00	2013-11-18
404	0149	China Agri-Products Exchange Limited:O	27,250	1,799		0.00	2013-04-30
405	2078	PanAsialum Holdings Company Limited:O	11,000	15,180		0.00	2013-06-13
406	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
407	1766	CRRC Corporation Limited:H	18,000	109,620		0.00	2014-01-24
408	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	13,600		0.00	2013-07-26
409	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
410	1680	Macau Legend Development Limited:O	55,000	408,650		0.00	2014-01-23
411	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	29,280		0.00	2013-12-17
412	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
413	3337	Anton Oilfield Services Group:O	18,000	92,520		0.00	2014-01-16
414	0990	Deep Source Holdings Limited:O	30,000	10,350		0.00	2011-06-20
415	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	152,040		0.00	2013-08-27
416	1717	Ausnutria Dairy Corporation Ltd:O	8,000	11,680	*	0.00	2011-01-14
417	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	182,350		0.00	2013-09-26
418	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,960		0.00	2014-01-24
419	1059	KANTONE HOLDINGS LIMITED:O	60,000	8,160		0.00	2014-01-24
420	8156	Sinopharm Tech Holdings Limited:O	6,000	26,160		0.00	2013-11-29
421	1800	China Communications Construction Company Limited:H	35,000	198,450		0.00	2014-01-20
422	0753	Air China Limited:H	36,000	184,680		0.00	2014-01-15
423	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	654,000		0.00	2013-06-10
424	0948	Alpha Professional Holdings Limited:O	6,000	3,300		0.00	2013-02-05
425	2889	Nickel Resources International Holdings Company Limited:O	20,000	6,300		0.00	2012-03-22
426	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,080		0.00	2013-01-09
427	1968	Peak Sport Products Co., Limited:O	16,000	32,640		0.00	2012-11-06
428	0886	Silver Base Group Holdings Limited:O	10,250	10,968		0.00	2013-12-16
429	1211	BYD COMPANY LIMITED:H	6,000	214,200		0.00	2013-11-28
430	1997	Regent Manner International Holdings Limited:O	16,159	20,522		0.00	2014-01-09
431	0743	Asia Cement (China) Holdings Corporation:O	11,500	57,385		0.00	2013-03-18
432	0746	Lee & Man Chemical Company Limited:O	6,000	22,020		0.00	2012-02-13
433	1186	China Railway Construction Corporation Limited:H	15,000	101,250		0.00	2013-07-25
434	0404	Hsin Chong Group Holdings Limited:O	20,000	22,000		0.00	2013-10-25
435	2007	Country Garden Holdings Company Limited:O	128,107	554,703		0.00	2013-12-17
436	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	353,280		0.00	2014-01-22
437	0183	Winfull Group Holdings Limited:O	24,000	5,616		0.00	2013-09-09
438	3888	Kingsoft Corporation Limited:O	8,000	186,800		0.00	2014-01-22
439	0342	NewOcean Energy Holdings Limited:O	10,000	61,300		0.00	2013-06-18
440	0987	China Renewable Energy Investment Limited:O	15,738	5,115		0.00	2012-04-27
441	0493	GOME Retail Holdings Limited:O	112,000	146,720		0.00	2014-01-07
442	3889	Global Corn Group Limited:O	10,000	4,600		0.00	2013-05-27
443	1251	SPT Energy Group Inc.:O	10,000	53,100		0.00	2013-04-09
444	0998	China CITIC Bank Corporation Limited:H	96,200	366,522		0.00	2014-01-20
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	53,640		0.00	2013-02-01
446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	105,600		0.00	2013-06-27
447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	165,880		0.00	2013-06-25
448	0632	CHK Oil Limited (BM):O	20,000	4,780		0.00	2011-07-12
449	1358	PW Medtech Group Limited:O	10,000	33,200		0.00	2014-01-13
450	0633	China All Access (Holdings) Limited:O	8,000	28,000		0.00	2014-01-22
451	1303	Huili Resources (Group) Limited:O	6,000	9,540		0.00	2013-04-23
452	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	49,650		0.00	2013-12-23
453	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
454	3668	Chinalco Mining Corporation International:O	70,000	60,200		0.00	2014-01-24
455	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	85,000		0.00	2013-07-26
456	1290	China Huirong Financial Holdings Limited:O	6,000	9,600		0.00	2013-11-27
457	1363	CT Environmental Group Limited:O	8,000	34,800		0.00	2014-01-23
458	1888	Kingboard Laminates Holdings Limited:O	16,500	50,160		0.00	2013-08-20
459	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	9,920		0.00	2013-09-27
460	0235	CSC Holdings Limited (HK):O	20,000	3,420		0.00	2012-08-09
461	1207	SRE Group Limited:O	30,000	7,080		0.00	2011-03-17
462	2020	ANTA Sports Products Limited:O	13,000	144,820		0.00	2013-08-01
463	0010	HANG LUNG GROUP LIMITED:O	7,000	275,100		0.00	2013-06-28
464	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
465	0123	Yuexiu Property Company Limited:O	48,000	81,600		0.00	2014-01-07
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	280,800		0.00	2014-01-16
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,800	803,862		0.00	2013-12-20
468	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,500		0.00	2013-12-16
469	0267	CITIC Limited (HK):O	18,000	177,300		0.00	2013-11-25
470	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	42,840		0.00	2014-01-20
471	1051	G-Resources Group Limited:O	130,104	25,370		0.00	2012-08-07
472	3813	Pou Sheng International (Holdings) Limited:O	26,250	9,713		0.00	2012-11-08
473	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,070	5,954		0.00	2014-01-24
474	0916	China Longyuan Power Group Corporation Limited:H	16,000	156,320		0.00	2013-12-30
475	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,520		0.00	2010-12-14
476	0600	China Infrastructure Investment Limited:O	20,000	2,880		0.00	2008-04-09
477	0891	Trinity Limited (BM):O	8,000	19,520		0.00	2013-02-28
478	1918	Sunac China Holdings Limited:O	15,000	72,600		0.00	2013-11-20
479	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	7,900		0.00	2013-07-05
480	0558	L.K. Technology Holdings Limited:O	5,000	5,450		0.00	2011-02-01
481	0887	Emperor Watch & Jewellery Limited:O	30,000	16,200		0.00	2013-06-19
482	0206	CM Energy Tech Co., Ltd.:O	3,000	10,200		0.00	2011-09-30
483	0941	China Mobile Limited (HK):O	87,000	6,625,050		0.00	2014-01-24
484	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	10,600		0.00	2011-08-09
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,350	286		0.00	2013-11-05
486	0694	Beijing Capital International Airport Company Limited:H	8,000	48,160		0.00	2014-01-06
487	0076	Elate Holdings Limited:O	34,000	1,938		0.00	2013-05-16
488	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	315,000		0.00	2014-01-10
489	1199	COSCO SHIPPING Ports Limited:O	12,000	122,400		0.00	2013-12-18
490	2005	SSY Group Limited (KY):O	12,000	29,280		0.00	2014-01-02
491	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	103,680		0.00	2014-01-06
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	102,340		0.00	2013-03-20
493	0872	Titan Invo Technology Limited:O	2,000	940		0.00	2012-11-30
494	0195	Greentech Technology International Limited:O	20,000	8,200		0.00	2013-09-09
495	0656	FOSUN INTERNATIONAL LIMITED:O	25,000	216,750		0.00	2013-10-31
496	0586	China Conch Venture Holdings Limited:O	7,000	131,320		0.00	2014-01-17
497	0296	Emperor Entertainment Hotel Limited:O	5,000	23,050		0.00	2013-12-09
498	1813	KWG Group Holdings Limited:O	11,000	45,980		0.00	2013-05-10
499	0008	PCCW LIMITED:O	27,600	96,324		0.00	2013-06-21
500	0933	Viva Goods Company Limited:O	22,890	10,186		0.00	2012-12-11
501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,320		0.00	2013-07-15
502	1333	China Zhongwang Holdings Limited:O	20,000	48,400		0.00	2013-07-19
503	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	109,440		0.00	2013-12-30
504	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,150		0.00	2014-01-03
505	0751	Skyworth Group Limited:O	10,000	42,500		0.00	2013-12-11
506	0623	SinoMedia Holding Limited:O	2,000	10,980		0.00	2013-11-22
507	0269	China Resources and Transportation Group Limited:O	100,000	41,000		0.00	2012-02-13
508	1929	Chow Tai Fook Jewellery Group Limited:O	35,000	414,400		0.00	2014-01-24
509	1387	China Dili Group:O	74,000	29,970		0.00	2013-04-17
510	1633	Magic Holdings International Limited:O	3,621	22,595		0.00	2013-08-20
511	0735	China Power Clean Energy Development Company Limited:O	40,000	29,200		0.00	2013-03-25
512	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	21,384		0.00	2013-07-29
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	40,680		0.00	2013-11-21
514	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
515	0653	BONJOUR HOLDINGS LIMITED:O	10,000	15,800		0.00	2013-10-08
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,130	213,836		0.00	2014-01-06
517	1041	Lamtex Holdings Limited:O	6,250	1,006		0.00	2012-10-30
518	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	117,000		0.00	2014-01-22
519	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	8,256		0.00	2012-05-30
520	3883	China Aoyuan Group Limited:O	9,000	14,310		0.00	2012-10-22
521	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	390,600		0.00	2013-11-11
522	3988	BANK OF CHINA LIMITED:H	265,102	877,488		0.00	2014-01-09
523	0880	SJM Holdings Limited:O	17,000	413,950		0.00	2013-12-20
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	6,120		0.00	2012-12-17
525	0764	Eternity Investment Limited:O	1,297	1,025		0.00	2013-10-31
526	1230	Yashili International Holdings Ltd:O	10,000	41,900		0.00	2013-11-20
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	181,940		0.00	2013-05-21
528	1299	AIA Group Limited:O	33,600	1,243,200		0.00	2014-01-03
529	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2013-11-15
530	0241	Alibaba Health Information Technology Limited:O	10,000	39,200		0.00	2012-01-13
531	0959	Century Entertainment International Holdings Limited:O	600	978		0.00	2014-01-02
532	1371	China Ecotourism Group Limited:O	20,000	14,000		0.00	2014-01-23
533	1777	Fantasia Holdings Group Co., Limited:O	15,000	19,950		0.00	2012-11-07
534	2228	CECEP COSTIN New Materials Group Limited:O	2,000	8,000		0.00	2013-01-10
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	25,500		0.00	2013-12-17
536	0992	LENOVO GROUP LIMITED:O	26,000	271,440		0.00	2014-01-20
537	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,950		0.00	2011-07-06
538	0670	China Eastern Airlines Corporation Limited:H	10,000	26,600		0.00	2013-01-16
539	0608	HIGH FASHION INTERNATIONAL LIMITED:O	700	2,156		0.00	2012-07-26
540	0931	China HK Power Smart Energy Group Limited:O	20,000	8,000		0.00	2014-01-10
541	0806	Value Partners Group Limited:O	4,000	21,200		0.00	2014-01-21
542	8047	China Ocean Group Development Limited:O	1,000	670		0.00	2013-05-30
543	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-08-29
544	2883	China Oilfield Services Limited:H	4,000	94,000		0.00	2014-01-07
545	2233	WEST CHINA CEMENT LIMITED:O	10,000	9,600		0.00	2013-08-19
546	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	19,760		0.00	2013-02-27
547	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	24,000		0.00	2013-09-18
548	0419	Hony Media Group:O	10,000	3,900		0.00	2012-09-10
549	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	39,200		0.00	2013-12-19
550	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	17,400		0.00	2013-11-20
551	2662	MH Development Limited:O	2,000	890		0.00	2008-04-30
552	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,240		0.00	2013-03-01
553	1988	China Minsheng Banking Corp., Ltd.:H	11,500	86,020		0.00	2014-01-23
554	0119	Poly Property Group Co., Limited:O	7,000	26,670		0.00	2013-12-17
555	0245	China Vered Financial Holding Corporation Limited:O	4,200	395		0.00	2013-11-06
556	0985	CST Holding (HK) Limited (KY):O	50,773	3,249		0.00	2011-11-11
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	445,401	2,405,165		0.00	2014-01-23
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	15,210		0.00	2013-06-13
559	0425	Minth Group Limited:O	2,000	31,240		0.00	2013-02-26
560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	62,700		0.00	2014-01-22
561	3886	Town Health International Medical Group Limited:O	1,600	4,112		0.00	2013-10-21
562	3383	Agile Group Holdings Limited (KY):O	6,000	43,800		0.00	2012-06-27
563	0883	CNOOC LIMITED:O	75,000	949,500		0.00	2013-12-18
564	0399	Starcoin Group Limited:O	1,900	1,938		0.00	2013-05-21
565	0138	CCT Fortis Holdings Limited:O	1,000	850		0.00	2010-04-12
566	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,422	193,684		0.00	2013-10-17
567	0978	China Merchants Land Limited:O	8,000	13,920		0.00	2014-01-06
568	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	51,040		0.00	2014-01-22
569	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	4,380		0.00	2013-05-31
570	1148	Xinchen China Power Holdings Limited:O	2,000	9,280		0.00	2014-01-10
571	0914	Anhui Conch Cement Company Limited:H	2,000	62,100		0.00	2014-01-22
572	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	55,900		0.00	2014-01-24
573	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	36,712		0.00	2013-06-25
574	0410	SOHO CHINA LIMITED:O	8,000	49,120		0.00	2013-07-05
575	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	9,720		0.00	2011-07-05
576	6818	China Everbright Bank Company Limited:H	10,000	32,300		0.00	2014-01-16
577	0910	China Sandi Holdings Limited:O	1,000	540		0.00	2012-05-18
578	0665	Haitong International Securities Group Limited:O	2,000	8,240		0.00	2013-12-02
579	2313	Shenzhou International Group Holdings Limited:O	2,000	53,800		0.00	2013-12-16
580	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	935		0.00	2012-11-08
581	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	21,240		0.00	2014-01-14
582	0947	MOBI Development Co., Ltd.:O	1,100	2,035		0.00	2013-09-02
583	0755	DevGreat Group Limited:O	20,000	2,660		0.00	2009-12-08
584	1878	SOUTHGOBI RESOURCES LTD.:O	250	1,438		0.00	2013-09-12
585	8163	NOIZ Group Limited:O	500	95		0.00	2013-04-15
586	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	431		0.00	2011-07-27
587	1833	Intime Retail (Group) Company Limited:O	2,500	19,250		0.00	2013-08-02
588	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	123,300		0.00	2013-09-17
589	0829	Shenguan Holdings (Group) Limited:O	4,000	13,480		0.00	2012-03-12
590	3983	China BlueChemical Ltd.:H	2,000	9,040		0.00	2012-10-29
591	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,740		0.00	2014-01-21
592	0019	SWIRE PACIFIC LIMITED:A	1,000	86,150		0.00	2013-08-23
593	0952	Quam Plus International Financial Limited:O	1,313	381		0.00	2009-12-01
594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	268,320		0.00	2014-01-22
595	3308	Golden Eagle Retail Group Limited:O	2,000	21,240		0.00	2013-07-30
596	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	4,800		0.00	2014-01-14
597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	351		0.00	2012-10-18
598	3899	CIMC Enric Holdings Limited:O	2,000	26,120		0.00	2014-01-22
599	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	36,360		0.00	2013-08-23
600	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	7,900		0.00	2012-08-23
601	0103	Shougang Century Holdings Limited:O	2,000	590		0.00	2011-02-17
602	0672	Zhong An Group Limited:O	2,400	3,168		0.00	2011-11-16
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,640		0.00	2013-09-11
604	0005	HSBC HOLDINGS PLC:O	18,697	1,578,027		0.00	2014-01-24
605	0591	China High Precision Automation Group Limited:O	1,000	1,240	*	0.00	2011-03-16
606	0546	Fufeng Group Limited:O	2,000	5,840		0.00	2013-04-19
607	0494	LI & FUNG LIMITED:O	8,000	87,840		0.00	2014-01-24
608	0013	Hutchison Whampoa Limited:O	4,000	407,600		0.00	2014-01-24
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	26,600		0.00	2013-07-25
610	0543	Pacific Online Limited:O	1,000	4,610		0.00	2014-01-20
611	1191	China Gem Holdings Limited:O	1,000	215		0.00	2014-01-02
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,586	29,900		0.00	2013-11-08
613	1193	China Resources Gas Group Limited:O	2,000	50,800		0.00	2013-09-06
614	0221	Easy One Financial Group Limited:O	8,000	656		0.00	2014-01-24
615	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,170	134,805		0.00	2014-01-23
616	0587	Hua Han Health Industry Holdings Limited:O	3,456	5,633		0.00	2014-01-24
617	3328	Bank of Communications Co., Ltd.:H	28,730	146,236		0.00	2014-01-22
618	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	35,450		0.00	2013-12-10
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,198	12,990		0.00	2013-10-29
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	700		0.00	2011-09-19
621	0144	China Merchants Port Holdings Company Limited:O	2,000	54,900		0.00	2014-01-20
622	0011	HANG SENG BANK, LIMITED:O	1,500	183,750		0.00	2014-01-21
623	1431	YuanShengTai Dairy Farm Limited:O	3,000	6,090		0.00	2013-11-26
624	0648	SoftMedx Healthcare Limited:O	10,000	340		0.00	2010-10-19
625	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,340		0.00	2012-06-26
626	2331	LI NING COMPANY LIMITED:O	1,000	6,300		0.00	2013-11-06
627	0006	Power Assets Holdings Limited:O	1,500	93,600		0.00	2013-11-14
628	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	2,172		0.00	2011-01-17
629	1338	BaWang International (Group) Holding Limited:O	2,000	880		0.00	2013-09-04
630	0973	L'Occitane International S.A.:O	1,000	15,300		0.00	2013-09-17
631	0004	Wharf (Holdings) Limited (The):O	2,000	110,500		0.00	2013-12-06
632	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	28,300		0.00	2013-12-17
633	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
634	2356	DAH SING BANKING GROUP LIMITED:O	800	9,248		0.00	2014-01-20
635	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,870		0.00	2012-09-18
636	2888	STANDARD CHARTERED PLC:O	1,420	245,376		0.00	2013-12-11
637	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,550		0.00	2013-11-20
638	0975	Mongolian Mining Corporation:O	2,000	1,760		0.00	2013-07-19
639	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	13,000		0.00	2014-01-09
640	2282	MGM China Holdings Limited:O	2,000	63,100		0.00	2014-01-13
641	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	156		0.00	2013-06-19
642	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	32,400		0.00	2013-11-19
643	0263	GT GROUP HOLDINGS LIMITED:O	180	55		0.00	2012-02-08
644	0692	Shenzhou Space Park Group Limited:O	1,250	1,200		0.00	2013-12-16
645	1117	China Modern Dairy Holdings Ltd.:O	2,000	7,280		0.00	2013-12-23
646	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,144		0.00	2013-06-13
647	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,928		0.00	2014-01-21
648	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	22,950		0.00	2014-01-15
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	15,140		0.00	2013-12-23
650	0700	TENCENT HOLDINGS LIMITED:O	600	300,600		0.00	2014-01-07
651	0960	Longfor Group Holdings Limited:O	1,500	16,710		0.00	2014-01-07
652	2168	AirPower Technologies Limited:O	500	3,710		0.00	2012-02-06
653	1733	E-Commodities Holdings Limited:O	1,000	440		0.00	2013-07-11
654	0329	OCI International Holdings Limited:O	53	227		0.00	2013-01-25
655	1928	Sands China Ltd.:O	2,000	119,500		0.00	2014-01-20
656	0718	Tai United Holdings Limited:O	220	143		0.00	2014-01-02
657	1910	Samsonite Group S.A.:O	300	6,975		0.00	2013-09-05
658	0499	Qingdao Holdings International Limited:O	100	87		0.00	2009-02-12
659	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,790		0.00	2011-08-24
660	6210	VALE SA:HDRO	50	5,450		0.00	2013-04-12
661	2778	Champion Real Estate Investment Trust:Unit	1,000	3,370		0.00	2013-01-14
662	0988	Silk Road Logistics Holdings Limited:O	360	191		0.00	2012-06-29
663	1070	TCL Electronics Holdings Limited:O	200	652		0.00	2013-05-31
664	0327	PAX Global Technology Limited:O	154	537		0.00	2014-01-23
665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40	1,498		0.00	2013-03-08
666	0491	Emperor Culture Group Limited:O	200	11		0.00	2010-01-22
667	6823	HKT Limited (KY):O	834	6,505		0.00	2013-06-07
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,240		0.00	2012-12-14
669	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	1,029		0.00	2013-12-06
670	1142	E&P Global Holdings Limited:O	50	11	*	0.00	2012-04-24
671	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,610		0.00	2013-09-18
672	0479	CIL HOLDINGS LIMITED:O	76	11		0.00	2012-10-19
673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	67		0.00	2012-09-03
674	0627	Japan Kyosei Group Company Limited:O	30	15		0.00	2013-09-19
675	0530	Goldin Financial Holdings Limited:O	67	206		0.00	2014-01-02
676	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	291		0.00	2013-03-20
677	0273	MASON GROUP HOLDINGS LIMITED:O	1	5		0.00	2013-08-08

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