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

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CCASS holdings on 2014-01-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1152	Momentum Financial Holdings Limited:O	330,264,000	743,094,000		79.39	2014-01-28
2	0612	Carmen Century Investment Limited (KY):O	285,156,305	68,437,513		37.27	2013-11-18
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,034,290,325	273,086,129		22.63	2014-01-28
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,396,000	95,905,400		20.25	2013-12-04
5	8089	Chinese Strategic Holdings Limited:O	97,642,000	45,403,530	*	14.45	2014-01-08
6	0451	GCL New Energy Holdings Limited:O	12,258,000	115,715,520		14.26	2014-01-24
7	0290	GoFintech Quantum Innovation Limited:O	442,258,168	36,265,170		12.94	2014-01-03
8	8207	Chong Sing Holdings FinTech Group Limited:O	370,038,400	307,131,872		12.57	2014-01-22
9	6878	Differ Group Auto Limited:O	104,400,000	84,564,000		10.44	2014-01-27
10	8166	China Eco-Farming Limited:O	182,210,000	34,619,900		10.36	2014-01-14
11	1145	Courage Investment Group Limited:O	86,584,000	41,993,240		8.18	2014-01-22
12	8158	China Regenerative Medicine International Limited:O	850,027,609	272,008,835		8.09	2014-01-28
13	8269	Wealth Glory Holdings Limited:O	89,160,000	17,207,880		7.48	2013-10-30
14	0611	China Nuclear Energy Technology Corporation Limited:O	71,204,000	81,884,600		6.46	2013-12-27
15	8272	Chinese Food and Beverage Group Limited:O	25,273,240	14,658,479		4.78	2013-12-20
16	8226	KOALA Financial Group Limited:O	14,360,000	5,385,000		3.33	2013-09-05
17	0686	Beijing Energy International Holding Co., Ltd.:O	100,861,500	161,378,400		2.91	2014-01-24
18	8075	Media Asia Group Holdings Limited:O	25,581,808	21,488,719		2.71	2014-01-27
19	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	30,583,952		2.57	2007-06-26
20	0651	China Ocean Industry Group Limited:O	96,255,000	12,705,660		2.42	2014-01-20
21	0377	China Huajun Group Limited:O	53,584,000	23,844,880		2.01	2013-12-19
22	8071	China Netcom Technology Holdings Limited:O	38,786,000	12,605,450		1.83	2014-01-23
23	2310	Times Universal Group Holdings Limited:O	5,500,000	11,275,000		1.70	2014-01-14
24	8045	Jiangsu NandaSoft Technology Company Limited:H	6,850,000	2,671,500		1.63	2014-01-28
25	0318	Vongroup Limited:O	82,650,000	6,446,700		1.41	2014-01-07
26	0474	Aceso Life Science Group Limited:O	55,504,000	13,653,984		1.40	2014-01-28
27	0380	China Pipe Group Limited (BM):O	151,000,000	4,530,000		1.13	2014-01-06
28	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
29	0646	China Environmental Technology Holdings Limited:O	22,400,000	3,830,400	*	0.90	2013-03-28
30	0024	BURWILL HOLDINGS LIMITED:O	40,940,000	23,745,200		0.89	2014-01-28
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	334,560		0.82	2013-02-14
32	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	66,950,000	19,750,250		0.56	2014-01-23
33	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
34	2302	CNNC International Limited:O	2,505,000	4,959,900		0.51	2011-03-10
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,814,804	1,717,030		0.49	2013-09-06
36	1131	Agritrade Resources Limited:O	2,800,000	1,680,000		0.48	2013-04-09
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,875,000	8,478,750	*	0.45	2013-06-20
38	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,545,271		0.41	2013-01-10
39	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,345,000	1,871,925		0.38	2014-01-23
40	2078	PanAsialum Holdings Company Limited:O	4,154,000	5,690,980		0.35	2014-01-28
41	8306	China Nonferrous Metals Company Limited:O	5,570,000	2,005,200		0.32	2013-07-08
42	0346	Yanchang Petroleum International Limited:O	37,640,000	15,808,800		0.31	2013-10-08
43	2371	Chuanglian Holdings Limited (KY):O	6,737,000	2,391,635		0.28	2013-12-02
44	8218	Echo International Holdings Group Limited:O	556,000	667,200		0.28	2013-11-19
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	653,000	287,320		0.26	2013-10-29
46	1094	Cherish Sunshine International Limited:O	29,606,000	12,138,460		0.26	2014-01-22
47	8120	China Demeter Financial Investments Limited:O	440,800	141,056		0.25	2013-07-11
48	0313	Richly Field China Development Limited:O	22,600,000	3,231,800		0.25	2014-01-09
49	8041	IntelliMark AI International Limited:O	10,620,000	318,600		0.22	2013-04-30
50	1163	Dejin Resources Group Company Limited:O	892,800	285,696		0.22	2013-11-01
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	562,400		0.19	2013-10-03
52	1191	China Gem Holdings Limited:O	1,940,000	397,700		0.18	2013-08-13
53	1421	Prosperity Group International Limited (KY):O	1,000,000	670,000		0.16	2013-12-30
54	0108	GR Life Style Company Limited:O	204,000	632,400		0.15	2014-01-09
55	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
56	8123	Sinofortune Financial Holdings Limited:O	5,872,310	1,761,693		0.13	2014-01-07
57	8030	Fengyinhe Holdings Limited:O	1,280,000	550,400		0.13	2014-01-06
58	2700	Green International Holdings Limited:O	1,500,000	765,000		0.12	2013-12-19
59	1062	China Development Bank International Investment Limited:O	3,570,000	2,249,100		0.12	2013-09-30
60	0399	Starcoin Group Limited:O	1,318,200	1,687,296		0.12	2013-02-05
61	2211	Universal Health International Group Holding Limited:O	2,278,000	5,991,140		0.11	2014-01-27
62	1303	Huili Resources (Group) Limited:O	1,114,000	1,782,400		0.11	2014-01-03
63	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
64	0310	Prosperity Investment Holdings Limited:O	750,000	150,000		0.11	2013-03-22
65	0993	XinKong International Capital Holdings Limited:O	63,000	687,960		0.10	2014-01-14
66	0564	ZMJ Group Company Limited (CN):H	208,000	958,880		0.09	2013-12-10
67	8198	Crypto Flow Technology Limited:O	2,000,000	2,420,000		0.08	2013-12-05
68	8143	Good Fellow Healthcare Holdings Limited:O	937,339	337,442		0.08	2013-11-25
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,540,000	549,340		0.08	2014-01-23
70	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	150,000	348,000		0.07	2014-01-23
71	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,914,880		0.07	2011-05-30
72	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	380,798		0.07	2012-02-27
73	1190	BOLINA HOLDING CO., LTD.:O	704,000	2,400,640		0.07	2014-01-28
74	0988	Silk Road Logistics Holdings Limited:O	1,611,476	821,853		0.07	2013-11-29
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	720,750		0.06	2012-11-30
76	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	251,900		0.06	2013-12-16
77	0445	CIMC-TianDa Holdings Company Limited:O	1,800,000	495,000		0.06	2014-01-28
78	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	229,400		0.06	2012-01-30
79	1178	Huiyin Holdings Group Limited:O	840,000	80,640		0.06	2014-01-23
80	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,430,000	153,010		0.06	2014-01-24
81	0913	Harbour Digital Asset Capital Limited:O	130,000	356,200		0.06	2013-08-01
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
83	1318	GREENS HOLDINGS LTD:O	644,000	199,640		0.05	2013-05-31
84	2309	ZO Future Group:O	2,000,000	308,000	*	0.05	2013-03-25
85	8228	National Arts Group Holdings Limited:O	2,055,000	211,665		0.05	2013-09-26
86	1818	Zhaojin Mining Industry Company Limited:H	372,000	1,703,760		0.04	2013-11-29
87	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,390,000	255,760		0.04	2014-01-28
88	0571	ESUN HOLDINGS LIMITED:O	504,000	529,200		0.04	2013-02-19
89	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	263,000		0.04	2014-01-24
90	1393	Hidili Industry International Development Limited:O	803,000	786,940		0.04	2014-01-23
91	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
92	2133	Greenway Mining Group Limited:O	750,000	450,000		0.04	2014-01-28
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	260,000	156,000		0.04	2013-12-20
94	0397	Minerva Group Holding Limited:O	3,200,000	192,000		0.04	2014-01-14
95	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	152,000		0.04	2011-03-14
96	8026	China Brilliant Global Limited:O	267,000	50,730		0.04	2013-12-17
97	0724	Ruixin International Holdings Limited:O	4,140,000	173,880		0.03	2011-05-19
98	0295	KONG SUN HOLDINGS LIMITED:O	607,500	109,350		0.03	2010-10-27
99	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	74,200		0.03	2012-10-26
100	0449	Chigo Holding Limited:O	2,800,000	526,400		0.03	2012-12-19
101	8117	China Primary Energy Holdings Limited:O	160,000	38,240		0.03	2013-07-22
102	1001	Hong Kong Shanghai Alliance Holdings Limited:O	138,000	186,300		0.03	2014-01-14
103	2312	China Financial Leasing Group Limited:O	146,250	38,756		0.03	2012-06-25
104	1117	China Modern Dairy Holdings Ltd.:O	1,574,000	5,792,320		0.03	2013-11-28
105	0438	IRICO Group New Energy Company Limited:H	200,000	102,000		0.03	2013-01-25
106	0340	Tongguan Gold Group Limited:O	2,832,000	181,248		0.03	2014-01-09
107	0245	China Vered Financial Holding Corporation Limited:O	670,000	62,310		0.03	2013-01-09
108	2349	China City Infrastructure Group Limited:O	556,000	339,160		0.03	2014-01-06
109	0401	Wanjia Group Holdings Limited:O	191,867	107,446		0.03	2013-10-18
110	0851	Sheng Yuan Holdings Limited:O	462,000	154,770		0.03	2011-03-24
111	2357	AviChina Industry & Technology Company Limited:H	664,000	2,928,240		0.03	2014-01-20
112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	692,000	6,193,400		0.03	2014-01-22
113	8220	Bingo Group Holdings Limited:O	814,000	333,740		0.03	2013-12-16
114	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
115	3823	Tech Pro Technology Development Limited:O	300,000	1,134,000		0.03	2012-10-11
116	0061	Green Leader Holdings Group Limited:O	765,000	121,635		0.03	2013-10-16
117	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	282,900		0.03	2013-08-29
118	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	59,280		0.02	2013-10-23
119	0275	Master Glory Group Limited:O	277,029	81,724		0.02	2013-02-21
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	782,000		0.02	2013-01-15
121	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	242,800	*	0.02	2013-10-28
122	0235	CSC Holdings Limited (HK):O	815,000	132,030		0.02	2014-01-27
123	0128	ENM Holdings Limited (HK):O	320,000	156,800		0.02	2013-12-10
124	0926	Besunyen Holdings Company Limited:O	300,000	117,000		0.02	2012-03-07
125	0802	China e-Wallet Payment Group Limited:O	150,000	51,000		0.02	2012-11-06
126	1004	China Smarter Energy Group Holdings Limited:O	247,040	444,672	*	0.02	2012-07-17
127	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,000	146,080		0.02	2014-01-28
128	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	134,000	67,000		0.02	2013-12-06
129	0418	FOUNDER HOLDINGS LIMITED:O	200,000	110,000		0.02	2013-06-04
130	0064	GET NICE HOLDINGS LIMITED:O	768,000	261,120		0.02	2013-12-13
131	0701	CNT GROUP LIMITED:O	320,000	105,600		0.02	2011-08-26
132	1101	China Huarong Energy Company Limited:O	1,160,500	1,520,255		0.02	2014-01-22
133	8163	NOIZ Group Limited:O	63,000	13,482		0.02	2014-01-20
134	0185	Zensun Enterprises Limited:O	580,000	226,200		0.02	2013-10-17
135	0362	China Zenith Chemical Group Limited:O	350,000	96,250		0.02	2013-06-13
136	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	354,000		0.01	2013-06-26
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	493,200		0.01	2013-11-01
138	1262	Labixiaoxin Snacks Group Limited:O	164,000	841,320		0.01	2014-01-28
139	1033	Sinopec Oilfield Service Corporation:H	297,000	406,890		0.01	2013-11-21
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,000	535,050		0.01	2014-01-23
141	2010	Real Nutriceutical Group Limited:O	150,000	253,500		0.01	2013-08-21
142	0102	Summit Ascent Holdings Limited:O	90,000	1,083,600		0.01	2014-01-16
143	0850	Long Well International Holdings Limited:O	604,000	73,084		0.01	2013-07-16
144	8037	China Biotech Services Holdings Limited:O	40,000	9,600		0.01	2013-10-08
145	0223	Elife Holdings Limited:O	390,000	66,300		0.01	2012-04-18
146	8046	Heng Xin China Holdings Limited:O	429,600	71,314		0.01	2012-11-30
147	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
148	1182	Success Dragon International Holdings Limited:O	130,522	87,450		0.01	2013-09-26
149	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	275,660		0.01	2014-01-24
150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	240,000		0.01	2011-11-07
151	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	50,320		0.01	2013-11-06
152	1164	CGN Mining Company Limited:O	400,000	240,000		0.01	2013-05-10
153	1255	TATA Health International Holdings Limited (KY):O	24,000	36,480		0.01	2013-08-02
154	1889	Sanai Health Industry Group Company Limited:O	200,000	104,000		0.01	2011-04-06
155	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
156	3383	Agile Group Holdings Limited (KY):O	400,000	2,888,000		0.01	2014-01-23
157	0280	KING FOOK HOLDINGS LIMITED:O	75,000	51,000		0.01	2013-07-02
158	8192	Global Token Limited:O	216,000	102,600		0.01	2013-02-27
159	2878	Solomon Systech (International) Limited:O	280,000	113,400		0.01	2013-05-30
160	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	45,150		0.01	2013-07-24
161	0183	Winfull Group Holdings Limited:O	392,000	89,768		0.01	2013-12-23
162	8167	Neo Telemedia Limited:O	284,000	66,740		0.01	2013-07-08
163	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,035,000		0.01	2013-09-09
164	0990	Deep Source Holdings Limited:O	400,000	142,000		0.01	2013-10-29
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	227,000		0.01	2014-01-02
166	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	67,600		0.01	2012-01-20
167	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	18,900		0.01	2011-06-15
168	0910	China Sandi Holdings Limited:O	74,100	38,532		0.01	2012-02-10
169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	116,160		0.01	2014-01-03
170	6051	Youzan Technology Limited:O	500,000	295,000		0.01	2014-01-23
171	0856	VSTECS Holdings Limited:O	156,000	316,680		0.01	2014-01-27
172	0756	Summi (Group) Holdings Limited:O	128,000	134,400		0.01	2013-11-20
173	3333	China Evergrande Group:O	1,666,000	5,031,320		0.01	2013-11-27
174	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	142,800		0.01	2013-02-08
175	0729	FDG Electric Vehicles Limited:O	1,400,000	462,000		0.01	2013-11-14
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	121,720		0.01	2014-01-22
177	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	150,000		0.01	2013-11-29
178	0528	Kingdom Holdings Limited (KY):O	60,000	87,000		0.01	2010-12-28
179	0936	Kaisa Capital Investment Holdings Limited:O	75,000	42,000		0.01	2012-10-10
180	0309	Xinhua News Media Holdings Limited:O	120,000	42,600		0.01	2011-03-15
181	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
182	8081	Hang Tai Yue Group Holdings Limited:O	100,000	16,200		0.01	2013-12-05
183	0404	Hsin Chong Group Holdings Limited:O	248,000	265,360		0.01	2013-11-28
184	1102	Enviro Energy International Holdings Limited:O	300,000	41,100		0.01	2013-01-07
185	0526	Lisi Group (Holdings) Limited (BM):O	350,000	120,750		0.01	2007-08-09
186	1339	People's Insurance Company (Group) of China Limited (The):H	723,000	2,436,510		0.01	2014-01-28
187	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	340,000		0.01	2013-01-23
188	8079	Wisdomcome Group Holdings Limited:O	10,201	1,306		0.01	2013-07-04
189	0706	Beautiful China Holdings Company Limited:O	330,000	143,550		0.01	2014-01-13
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,000	95,500		0.01	2013-08-07
191	0673	China Health Group Limited:O	48,000	9,936		0.01	2013-10-30
192	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	108,000	*	0.01	2013-06-04
193	0705	Ding He Mining Holdings Limited:O	120,000	17,400		0.01	2013-08-15
194	0648	SoftMedx Healthcare Limited:O	1,002,000	33,066		0.01	2013-04-10
195	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	41,500		0.01	2014-01-17
196	0419	Hony Media Group:O	340,000	127,500		0.01	2014-01-27
197	2889	Nickel Resources International Holdings Company Limited:O	180,000	53,100		0.01	2013-01-29
198	1259	Prosperous Future Holdings Limited (KY):O	71,000	170,400		0.01	2014-01-21
199	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	261,000		0.01	2013-10-23
200	0067	China Lumena New Materials Corp.:O	388,000	531,560		0.01	2013-11-07
201	0149	China Agri-Products Exchange Limited:O	203,000	13,804		0.01	2013-12-06
202	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	98,374		0.01	2012-10-26
203	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
204	0097	HENDERSON INVESTMENT LIMITED:O	200,000	120,000		0.01	2014-01-23
205	3989	Capital Environment Holdings Limited:O	300,000	207,000		0.01	2014-01-28
206	1171	Yankuang Energy Group Company Limited:H	126,000	752,220		0.01	2014-01-28
207	0276	Mongolia Energy Corporation Limited:O	427,000	99,064		0.01	2013-12-23
208	0933	Viva Goods Company Limited:O	380,800	171,360		0.01	2013-11-08
209	1227	National Investments Fund Limited:O	20,684	3,082		0.01	2012-04-17
210	1137	Hong Kong Technology Venture Company Limited:O	50,000	138,000		0.01	2013-10-29
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	54,905		0.01	2012-11-15
212	1198	Royale Home Holdings Limited:O	84,375	28,688		0.01	2012-12-13
213	1236	National Agricultural Holdings Limited:O	20,000	107,000		0.01	2014-01-16
214	0456	New City Development Group Limited:O	150,000	90,000		0.01	2013-05-03
215	0835	Asia Coal Limited:O	500,000	45,000		0.01	2013-06-28
216	1448	Fu Shou Yuan International Group Limited:O	114,000	550,620		0.01	2014-01-28
217	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
218	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	37,800		0.01	2013-11-28
219	1097	i-CABLE Communications Limited:O	108,000	70,200		0.01	2012-12-20
220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	59,700		0.01	2013-05-16
221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	400,640		0.01	2013-11-05
222	0866	China Qinfa Group Limited:O	100,000	57,000		0.00	2013-08-08
223	2083	Nature Home Holding Company Limited:O	70,000	89,600		0.00	2013-08-23
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	81,000		0.00	2013-10-21
225	1037	Maxnerva Technology Services Limited:O	20,000	10,400		0.00	2013-09-10
226	1184	S.A.S. Dragon Holdings Limited:O	12,000	50,640		0.00	2014-01-24
227	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	79,500		0.00	2013-03-08
228	0922	Anxian Yuan China Holdings Limited:O	200,000	37,800		0.00	2012-05-02
229	0697	Shoucheng Holdings Limited:O	400,000	156,000		0.00	2013-07-05
230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	263,120		0.00	2012-06-26
231	0230	Minmetals Land Limited:O	142,000	136,320		0.00	2013-01-08
232	0776	Imperium Technology Group Limited (KY):O	10,000	42,000		0.00	2014-01-03
233	0271	Asiasec Properties Limited:O	50,000	38,500		0.00	2013-10-21
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	39,600		0.00	2013-08-15
235	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
236	0166	New Times Corporation Limited (BM):O	46,000	24,380		0.00	2012-05-30
237	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	568,330		0.00	2013-11-19
238	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	120,500		0.00	2013-11-27
239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	7,200		0.00	2010-12-17
240	8153	Jiading International Group Holdings Limited:O	100,000	7,300		0.00	2013-06-20
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	43,680		0.00	2012-12-19
242	1217	China Innovation Investment Limited:O	240,000	12,720		0.00	2012-04-25
243	1777	Fantasia Holdings Group Co., Limited:O	195,000	259,350		0.00	2013-11-15
244	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,427,500		0.00	2013-10-17
245	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	40,000		0.00	2013-12-20
246	0970	New Sparkle Roll International Group Limited:O	96,000	57,600		0.00	2013-11-21
247	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,882		0.00	2013-12-09
248	1613	Synertone Communication Corporation:O	40,000	139,200		0.00	2014-01-23
249	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	318,060		0.00	2013-11-19
250	1241	Shuanghua Holdings Limited:O	20,000	7,000		0.00	2012-10-12
251	0202	EverChina Int'l Holdings Company Limited:O	180,000	88,200		0.00	2014-01-07
252	0347	Angang Steel Company Limited:H	32,000	159,360		0.00	2013-11-20
253	0169	Wanda Hotel Development Company Limited:O	109,200	345,072		0.00	2014-01-24
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	185,440		0.00	2013-09-05
255	1090	Da Ming International Holdings Limited:O	30,000	47,400		0.00	2012-02-13
256	3828	Ming Fai International Holdings Limited:O	20,000	16,400		0.00	2012-02-29
257	0033	International Genius Company:O	50,000	5,950		0.00	2013-02-15
258	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	24,000		0.00	2013-10-24
259	0464	China In-Tech Limited:O	12,000	4,200		0.00	2010-12-07
260	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	90,440		0.00	2013-12-23
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	53,320		0.00	2013-05-16
262	3838	China Starch Holdings Limited:O	160,000	34,080		0.00	2013-02-08
263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	372,400		0.00	2012-05-29
264	1096	Sino Energy International Holdings Group Limited:O	30,000	22,500		0.00	2013-08-20
265	0544	DAIDO GROUP LIMITED:O	60,000	5,220		0.00	2010-12-16
266	0198	SMI Holdings Group Limited:O	200,000	51,000		0.00	2013-09-24
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	201,300		0.00	2013-03-08
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	5,096		0.00	2012-10-09
269	0600	China Infrastructure Investment Limited:O	100,000	13,900		0.00	2013-01-28
270	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	622,520		0.00	2014-01-27
271	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2014-01-27
272	1831	ShiFang Holding Limited:O	19,000	10,260		0.00	2012-04-16
273	0190	HKC (HOLDINGS) LIMITED:O	249,100	60,780		0.00	2014-01-06
274	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,000		0.00	2013-03-19
275	8212	Celebrate International Holdings Limited:O	20,000	4,700		0.00	2013-11-18
276	0070	Rich Goldman Holdings Limited:O	100,000	30,500		0.00	2014-01-16
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	27,572		0.00	2010-12-17
278	3993	CMOC Group Limited (CN):H	28,000	90,440		0.00	2013-05-30
279	3339	Lonking Holdings Limited:O	90,000	141,300		0.00	2013-07-10
280	0736	China Properties Investment Holdings Limited:O	12,346	2,778		0.00	2013-01-23
281	1618	Metallurgical Corporation of China Ltd.:H	60,000	82,200		0.00	2014-01-03
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	66,600		0.00	2013-12-02
283	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	167,200		0.00	2013-12-13
284	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,500		0.00	2012-09-17
285	0433	North Mining Shares Company Limited:O	290,000	89,900		0.00	2012-09-26
286	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	123,830		0.00	2013-11-22
287	1888	Kingboard Laminates Holdings Limited:O	60,000	172,200		0.00	2013-03-25
288	0603	China Oil And Gas Group Limited:O	100,000	126,000		0.00	2013-11-11
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,831	2,780,816		0.00	2013-12-30
290	0703	Future Bright Holdings Limited:O	12,000	53,520		0.00	2014-01-24
291	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	17,100		0.00	2013-11-01
292	1555	MIE Holdings Corporation:O	50,000	67,500		0.00	2012-12-14
293	1439	Mobile Internet (China) Holdings Limited:O	15,000	8,100		0.00	2014-01-23
294	0852	Strong Petrochemical Holdings Limited:O	30,000	44,400		0.00	2014-01-23
295	3323	China National Building Material Company Limited:H	50,000	374,000		0.00	2014-01-17
296	0326	CHINA STAR ENTERTAINMENT LIMITED:O	159,003	20,670		0.00	2014-01-27
297	1963	Bank of Chongqing Co., Ltd.:H	20,000	98,400		0.00	2014-01-02
298	0880	SJM Holdings Limited:O	94,000	2,223,100		0.00	2013-10-17
299	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
300	0978	China Merchants Land Limited:O	80,200	141,152		0.00	2013-11-01
301	1680	Macau Legend Development Limited:O	105,000	766,500		0.00	2014-01-28
302	1884	eprint Group Limited:O	8,000	6,080		0.00	2013-12-05
303	1180	Paradise Entertainment Limited (BM):O	16,500	86,130		0.00	2013-07-05
304	1215	Kai Yuan Holdings Limited:O	200,000	36,600		0.00	2011-02-11
305	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	9,922		0.00	2013-07-12
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	22,400		0.00	2013-11-22
307	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	680		0.00	2013-02-18
308	0712	Comtec Solar Systems Group Limited:O	20,000	27,600		0.00	2013-12-27
309	2226	HONWORLD GROUP LIMITED:O	7,500	62,025		0.00	2014-01-28
310	1228	Superb Summit International Group Limited:O	100,000	58,000		0.00	2013-02-25
311	0171	Silver Grant International Holdings Group Limited:O	34,000	34,000		0.00	2012-09-18
312	0565	Art Group Holdings Limited (KY):O	15,000	6,000		0.00	2013-11-27
313	1383	LET Group Holdings Limited:O	21,000	8,820		0.00	2013-01-23
314	1020	Cybernaut International Holdings Company Limited:O	20,000	11,200		0.00	2011-11-01
315	0500	Frontier Services Group Limited:O	17,000	22,270		0.00	2014-01-28
316	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	53,833		0.00	2013-03-04
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	66,000		0.00	2014-01-27
318	1997	Regent Manner International Holdings Limited:O	30,000	37,500		0.00	2013-02-14
319	1200	Midland Holdings Limited (BM):O	10,000	35,500		0.00	2013-01-10
320	0196	Honghua Group Limited:O	45,000	99,450		0.00	2014-01-23
321	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	8,400		0.00	2013-10-28
322	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,000		0.00	2013-12-13
323	2088	Xiwang Property Holdings Company Limited:O	16,328	11,103		0.00	2013-06-03
324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	107,910		0.00	2013-05-13
325	1041	Lamtex Holdings Limited:O	24,500	4,018		0.00	2012-10-30
326	0153	China Saite Group Company Limited:O	20,000	19,400		0.00	2013-11-26
327	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,900		0.00	2012-03-13
328	1900	China ITS (Holdings) Co., Ltd.:O	20,000	30,200		0.00	2014-01-08
329	1333	China Zhongwang Holdings Limited:O	65,600	157,440		0.00	2013-05-30
330	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2012-08-24
331	1133	Harbin Electric Company Limited:H	8,000	35,440		0.00	2013-09-24
332	1072	Dongfang Electric Corporation Limited:H	4,000	44,400		0.00	2013-09-25
333	0364	Blockchain Group Company Limited:O	144,100	27,379		0.00	2014-01-22
334	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	10,080		0.00	2013-12-10
335	1208	MMG Limited (HK):O	60,000	95,400		0.00	2013-12-05
336	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	76,020		0.00	2014-01-21
337	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	950		0.00	2013-12-09
339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,324		0.00	2010-12-16
340	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,000		0.00	2014-01-21
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	295,450		0.00	2014-01-20
342	1124	COASTAL GREENLAND LIMITED:O	30,000	9,000		0.00	2012-12-17
343	0985	CST Holding (HK) Limited (KY):O	285,520	17,417		0.00	2012-11-13
344	1185	China Energine International (Holdings) Limited:O	41,584	31,604		0.00	2013-02-26
345	0082	Crazy Sports Group Limited:O	33,000	46,860		0.00	2014-01-17
346	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2013-07-09
347	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,320		0.00	2013-08-09
348	2118	Tian Shan Development (Holding) Limited:O	10,000	26,900		0.00	2011-08-30
349	1297	Sinosoft Technology Group Limited:O	10,000	24,900		0.00	2014-01-24
350	0806	Value Partners Group Limited:O	17,000	87,380		0.00	2013-12-04
351	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	349,000		0.00	2014-01-16
352	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
353	1898	China Coal Energy Company Limited:H	39,000	153,660		0.00	2014-01-02
354	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2014-01-15
355	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
356	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,313		0.00	2013-05-23
357	1029	IRC LIMITED:O	40,000	27,600		0.00	2013-12-30
358	2233	WEST CHINA CEMENT LIMITED:O	40,000	37,600		0.00	2013-01-10
359	0358	Jiangxi Copper Company Limited:H	12,000	168,240		0.00	2013-12-04
360	1893	China National Materials Company Limited:H	10,000	14,900		0.00	2012-12-12
361	1055	China Southern Airlines Company Limited:H	24,000	64,560		0.00	2013-09-19
362	0670	China Eastern Airlines Corporation Limited:H	36,000	92,160		0.00	2014-01-03
363	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,000		0.00	2013-11-27
364	2009	BBMG Corporation:H	10,000	60,900		0.00	2013-12-05
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	366,017		0.00	2014-01-24
366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2011-04-19
367	0267	CITIC Limited (HK):O	30,000	293,100		0.00	2013-12-10
368	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,960		0.00	2011-01-06
369	0241	Alibaba Health Information Technology Limited:O	30,000	114,000		0.00	2012-10-22
370	1149	Anxin-China Holdings Limited:O	24,000	49,920		0.00	2013-12-11
371	0136	China Ruyi Holdings Limited:O	122,281	12,962		0.00	2013-08-23
372	0402	Peace Map Holding Limited:O	46,000	14,260		0.00	2013-08-22
373	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,600		0.00	2013-01-21
374	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	66,440		0.00	2014-01-27
375	1188	Hybrid Kinetic Group Limited:O	80,000	10,000		0.00	2013-06-27
376	0987	China Renewable Energy Investment Limited:O	17,838	5,441		0.00	2013-01-30
377	3800	GCL Technology Holdings Limited (KY):O	115,000	309,350		0.00	2014-01-22
378	6863	China Huishan Dairy Holdings Company Limited:O	105,000	267,750		0.00	2014-01-28
379	0530	Goldin Financial Holdings Limited:O	50,000	153,500		0.00	2014-01-14
380	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	458		0.00	2012-11-30
381	0877	OM Technologies (Group) Limited:O	5,000	11,900		0.00	2013-08-23
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,600		0.00	2011-01-10
383	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,900		0.00	2014-01-06
384	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	52,000		0.00	2014-01-27
385	2012	SUNSHINE OILSANDS LTD.:O	20,000	30,400		0.00	2014-01-02
386	8007	Global Strategic Group Limited:O	950	1,321		0.00	2011-05-12
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	1,003,450		0.00	2013-12-10
388	0690	Uni-Bio Science Group Limited:O	30,000	10,500		0.00	2011-01-12
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	61,600		0.00	2013-11-05
390	0499	Qingdao Holdings International Limited:O	3,000	2,640		0.00	2010-12-17
391	1768	Bracell Limited (BM):O	20,000	28,000		0.00	2011-08-29
392	0891	Trinity Limited (BM):O	10,000	22,600		0.00	2012-10-22
393	0371	Beijing Enterprises Water Group Limited:O	46,000	201,940		0.00	2014-01-22
394	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,000		0.00	2010-12-16
395	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,200		0.00	2013-10-23
396	0694	Beijing Capital International Airport Company Limited:H	10,000	55,700		0.00	2013-03-22
397	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,080		0.00	2013-07-03
398	1800	China Communications Construction Company Limited:H	22,000	121,440		0.00	2013-12-19
399	1766	CRRC Corporation Limited:H	10,000	57,300		0.00	2014-01-03
400	0085	China Electronics Huada Technology Company Limited:O	8,000	14,640		0.00	2013-12-02
401	3389	Hengdeli Holdings Limited:O	22,000	36,740		0.00	2013-05-30
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,000	115,200		0.00	2014-01-23
403	0672	Zhong An Group Limited:O	10,400	13,728		0.00	2013-08-12
404	0853	MicroPort Scientific Corporation:O	6,000	28,980		0.00	2013-10-24
405	8137	Honbridge Holdings Limited:O	26,000	23,400		0.00	2011-04-08
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	15,800		0.00	2014-01-14
407	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,100		0.00	2014-01-10
408	1316	Nexteer Automotive Group Limited:O	10,000	42,800		0.00	2014-01-16
409	1302	LifeTech Scientific Corporation:O	2,000	12,400		0.00	2013-05-28
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	16,720		0.00	2013-08-28
411	0272	SHUI ON LAND LIMITED:O	31,400	71,592		0.00	2012-04-11
412	1251	SPT Energy Group Inc.:O	6,000	30,660		0.00	2013-12-16
413	2282	MGM China Holdings Limited:O	14,800	458,060		0.00	2014-01-14
414	1224	C C Land Holdings Limited:O	10,000	16,600		0.00	2013-04-08
415	0076	Elate Holdings Limited:O	31,200	1,685		0.00	2013-04-03
416	0546	Fufeng Group Limited:O	8,000	23,760		0.00	2012-12-21
417	8150	Seamless Green China (Holdings) Limited:O	2,000	2,200		0.00	2011-04-12
418	1211	BYD COMPANY LIMITED:H	3,000	112,950		0.00	2013-11-07
419	0207	Joy City Property Limited:O	32,000	57,280		0.00	2013-12-23
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,200		0.00	2014-01-22
421	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	88,900		0.00	2013-12-23
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	29,000		0.00	2013-12-06
423	0159	Brockman Mining Limited:O	28,000	12,180		0.00	2013-07-03
424	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	670		0.00	2013-10-25
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	60,840		0.00	2013-12-10
426	1332	Touyun Biotech Group Limited:O	500	370		0.00	2012-07-12
427	0681	Chinese People Holdings Company Limited:O	20,000	3,980		0.00	2010-12-17
428	0627	Japan Kyosei Group Company Limited:O	4,500	2,183		0.00	2013-09-19
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	339,660		0.00	2014-01-27
430	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	21,000		0.00	2013-08-12
431	2128	China Lesso Group Holdings Limited:O	10,000	47,300		0.00	2013-10-23
432	0823	Link Real Estate Investment Trust:Unit	7,500	265,125		0.00	2014-01-27
433	8173	Hephaestus Holdings Limited:O	3,000	975		0.00	2012-07-30
434	0857	PETROCHINA COMPANY LIMITED:H	66,000	507,540		0.00	2014-01-13
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	23,400		0.00	2014-01-27
436	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,500		0.00	2014-01-27
438	1918	Sunac China Holdings Limited:O	10,000	47,700		0.00	2013-10-11
439	8019	Hao Wen Holdings Limited:O	6,000	1,470		0.00	2013-10-07
440	0430	Oriental Explorer Holdings Limited:O	8,000	1,112		0.00	2014-01-03
441	3328	Bank of Communications Co., Ltd.:H	102,083	512,457		0.00	2014-01-27
442	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,080		0.00	2012-10-30
443	0221	Easy One Financial Group Limited:O	24,000	1,872		0.00	2013-03-19
444	2383	TOM GROUP LIMITED:O	10,000	27,000		0.00	2014-01-27
445	0069	SHANGRI-LA ASIA LIMITED:O	8,000	104,800		0.00	2011-01-25
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,100		0.00	2013-11-20
447	1031	Kingston Financial Group Limited:O	30,000	23,700		0.00	2011-04-19
448	6818	China Everbright Bank Company Limited:H	17,000	52,870		0.00	2014-01-27
449	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2007-06-26
450	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,260		0.00	2011-07-29
451	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	25,805		0.00	2013-05-16
452	0148	Kingboard Holdings Limited:O	2,400	41,568		0.00	2013-05-29
453	0199	ITC Properties Group Limited:O	1,600	4,960		0.00	2012-10-25
454	3988	BANK OF CHINA LIMITED:H	187,507	609,398		0.00	2013-11-20
455	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	98,700		0.00	2013-12-27
456	1398	Industrial and Commercial Bank of China Limited:H	187,807	877,059		0.00	2013-11-19
457	0613	Planetree International Development Limited:O	20,000	1,060		0.00	2011-01-06
458	8078	China Creative Digital Entertainment Limited:O	1,440	264		0.00	2014-01-22
459	0307	Up Energy Development Group Limited:O	6,440	2,866		0.00	2014-01-24
460	2288	Rykadan Capital Limited:O	1,000	1,560		0.00	2012-06-22
461	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	29,200		0.00	2013-12-27
462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,600		0.00	2010-12-29
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	232,925		0.00	2013-07-15
464	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	109,590		0.00	2013-06-03
465	2727	Shanghai Electric Group Company Limited:H	6,000	14,520		0.00	2013-11-07
466	2020	ANTA Sports Products Limited:O	5,000	55,300		0.00	2013-10-16
467	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,500		0.00	2011-07-28
468	3998	Bosideng International Holdings Limited:O	16,000	22,400		0.00	2013-10-09
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	79,700		0.00	2014-01-27
470	0848	Maoye International Holdings Limited:O	10,000	12,300		0.00	2013-11-25
471	0847	KAZ MINERALS LIMITED:O	870	20,532		0.00	2013-12-19
472	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	92,560		0.00	2013-08-19
473	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	17,640		0.00	2014-01-09
474	0723	Reliance Global Holdings Limited (BM):O	2,500	383		0.00	2013-10-18
475	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,000		0.00	2013-05-02
476	1378	China Hongqiao Group Limited:O	10,000	47,600		0.00	2012-12-27
477	0812	Southwest Securities International Securities Limited:O	2,000	640		0.00	2012-06-04
478	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	67,000		0.00	2014-01-02
479	1091	South Manganese Investment Limited:O	5,000	2,950		0.00	2012-06-20
480	1222	WANG ON GROUP LIMITED:O	10,745	1,429		0.00	2011-03-25
481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	65,900		0.00	2013-11-27
482	0999	I.T LIMITED:O	2,000	4,020		0.00	2013-09-24
483	2038	FIH Mobile Limited:O	12,000	46,440		0.00	2014-01-03
484	0008	PCCW LIMITED:O	11,200	38,640		0.00	2012-03-02
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	11,160		0.00	2012-03-16
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	362,440	1,913,683		0.00	2014-01-28
487	8130	Dadi International Group Limited:O	600	390		0.00	2013-10-18
488	0580	Sun.King Technology Group Limited:O	2,000	1,760		0.00	2013-06-21
489	3883	China Aoyuan Group Limited:O	4,000	6,240		0.00	2012-07-20
490	0013	Hutchison Whampoa Limited:O	6,000	597,300		0.00	2013-12-20
491	0489	DongFeng Motor Group Company Limited (CN):H	4,000	46,800		0.00	2012-10-31
492	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	87,277		0.00	2013-09-30
493	1988	China Minsheng Banking Corp., Ltd.:H	8,000	60,240		0.00	2013-12-27
494	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,480		0.00	2013-11-22
495	1141	CMBC Capital Holdings Limited:O	4,000	532		0.00	2012-07-30
496	0005	HSBC HOLDINGS PLC:O	24,997	2,047,254		0.00	2014-01-21
497	0263	GT GROUP HOLDINGS LIMITED:O	500	150		0.00	2012-11-30
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	78,720		0.00	2013-11-06
499	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,860		0.00	2014-01-03
500	1186	China Railway Construction Corporation Limited:H	2,500	16,225		0.00	2013-04-10
501	0329	OCI International Holdings Limited:O	252	1,159		0.00	2013-02-19
502	1088	China Shenhua Energy Company Limited:H	4,000	81,000		0.00	2013-11-14
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,100	181,152		0.00	2013-10-25
504	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	88,160		0.00	2013-12-05
505	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,650		0.00	2009-12-11
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	67,080		0.00	2014-01-24
507	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,660		0.00	2014-01-13
508	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,872		0.00	2011-10-13
509	1051	G-Resources Group Limited:O	28,020	5,464		0.00	2013-01-16
510	0147	International Business Settlement Holdings Limited:O	20,000	6,300		0.00	2012-02-22
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	261,250		0.00	2013-06-27
512	0410	SOHO CHINA LIMITED:O	5,500	33,715		0.00	2012-08-28
513	0587	Hua Han Health Industry Holdings Limited:O	4,224	7,054		0.00	2014-01-24
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	175,136		0.00	2014-01-06
515	3886	Town Health International Medical Group Limited:O	900	2,340		0.00	2009-06-10
516	0689	EPI (Holdings) Limited:O	4,000	884		0.00	2013-04-12
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,950		0.00	2012-06-26
518	0066	MTR CORPORATION LIMITED:O	5,267	144,316		0.00	2013-06-11
519	0916	China Longyuan Power Group Corporation Limited:H	3,000	28,380		0.00	2013-08-21
520	0655	HONGKONG CHINESE LIMITED:O	1,732	3,222		0.00	2013-12-23
521	1813	KWG Group Holdings Limited:O	2,500	10,300		0.00	2013-12-13
522	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,570		0.00	2013-12-04
523	6030	CITIC Securities Company Limited:H	1,000	17,700		0.00	2014-01-08
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	128,544		0.00	2013-08-16
525	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	43,280		0.00	2014-01-13
526	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	690		0.00	2013-03-21
527	2007	Country Garden Holdings Company Limited:O	14,687	62,567		0.00	2013-08-13
528	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	89,388		0.00	2013-10-08
529	0842	Leoch International Technology Limited:O	1,000	730		0.00	2013-11-20
530	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	11,400		0.00	2013-01-25
531	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,210		0.00	2012-11-01
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	6,240		0.00	2013-12-05
533	1366	Jiangnan Group Limited:O	2,000	2,080		0.00	2014-01-15
534	2222	NVC International Holdings Limited:O	2,000	4,180		0.00	2014-01-24
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	126,100		0.00	2013-12-18
536	1882	Haitian International Holdings Limited:O	1,000	16,760		0.00	2012-10-16
537	8239	Capital Finance Holdings Limited:O	400	172		0.00	2013-07-16
538	0628	Tong Tong AI Social Group Limited:O	160	126		0.00	2013-09-17
539	0353	Energy International Investments Holdings Limited:O	10,000	220		0.00	2011-03-08
540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,140		0.00	2012-07-12
541	0886	Silver Base Group Holdings Limited:O	750	750		0.00	2013-06-05
542	8011	Polyard Petroleum International Group Limited:O	1,000	177		0.00	2011-09-15
543	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,770		0.00	2012-09-07
544	0941	China Mobile Limited (HK):O	10,500	780,675		0.00	2014-01-07
545	1299	AIA Group Limited:O	6,200	222,890		0.00	2013-12-20
546	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	5,060		0.00	2013-09-13
547	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	51,680		0.00	2013-08-27
548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	15,120		0.00	2012-05-31
549	0009	KEYNE LTD:O	510	434		0.00	2013-05-22
550	1972	SWIRE PROPERTIES LIMITED:O	2,600	52,130		0.00	2012-09-18
551	0959	Century Entertainment International Holdings Limited:O	100	166		0.00	2013-12-17
552	0998	China CITIC Bank Corporation Limited:H	6,400	24,064		0.00	2013-10-22
553	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,080		0.00	2012-12-28
554	0083	SINO LAND COMPANY LIMITED:O	2,200	22,836		0.00	2013-11-25
555	0011	HANG SENG BANK, LIMITED:O	700	84,700		0.00	2013-08-21
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,650		0.00	2013-07-03
557	1966	China SCE Group Holdings Limited:O	1,200	2,052		0.00	2013-09-30
558	0883	CNOOC LIMITED:O	15,000	182,400		0.00	2014-01-23
559	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,870		0.00	2013-07-11
560	0636	KLN Logistics Group Limited (BM):O	500	6,640		0.00	2014-01-28
561	0885	Rentian Technology Holdings Limited:O	212	218		0.00	2013-10-31
562	0813	Shimao Group Holdings Limited:O	1,000	17,020		0.00	2011-12-21
563	1431	YuanShengTai Dairy Farm Limited:O	1,000	1,910		0.00	2013-12-03
564	0817	China Jinmao Holdings Group Limited:O	2,000	5,140		0.00	2013-04-16
565	0479	CIL HOLDINGS LIMITED:O	400	52		0.00	2013-11-28
566	0992	LENOVO GROUP LIMITED:O	2,000	20,960		0.00	2014-01-23
567	0273	MASON GROUP HOLDINGS LIMITED:O	21	91		0.00	2013-09-10
568	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	30		0.00	2013-08-22
569	6823	HKT Limited (KY):O	416	3,187		0.00	2012-10-08
570	0901	Goldstone Investment Group Limited:O	12	38	*	0.00	2013-09-13
571	0577	South Shore Holdings Limited:O	24	211		0.00	2013-10-28
572	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,720		0.00	2012-06-20
573	0286	Aidigong Maternal & Child Health Limited (BM):O	100	61		0.00	2010-03-31
574	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	20		0.00	2013-12-05
576	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2013-12-10
577	0585	Imagi International Holdings Limited:O	5	0		0.00	2012-01-26

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