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

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CCASS holdings on 2014-03-18

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	1057	Zhejiang Shibao Company Limited:H	1,810,000	5,484,300		2.09	2014-03-04
2	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,050,000	10,448,700		1.80	2014-03-14
3	8239	Capital Finance Holdings Limited:O	10,900,000	4,142,000		1.66	2014-03-06
4	0851	Sheng Yuan Holdings Limited:O	24,080,000	10,234,000		1.49	2011-10-06
5	0863	OSL Group Limited (KY):O	3,377,333	11,584,252		1.37	2013-01-24
6	3330	Lingbao Gold Group Company Ltd.:H	4,038,000	5,572,440		1.36	2014-03-18
7	8270	China CBM Group Company Limited:O	118,605,000	7,353,510		1.25	2014-03-18
8	8130	Dadi International Group Limited:O	5,160,600	4,541,328		1.24	2014-02-13
9	8079	Wisdomcome Group Holdings Limited:O	7,000,000	1,064,000		1.11	2014-03-14
10	1868	Neo-Neon Holdings Limited:O	10,252,000	18,761,160		1.09	2014-03-13
11	1094	Cherish Sunshine International Limited:O	116,568,000	53,038,440		1.03	2014-03-14
12	2626	Hunan Nonferrous Metals Corporation Limited:H	15,586,000	36,938,820		0.95	2014-03-18
13	8215	First Credit Finance Group Limited:O	11,360,000	1,226,880		0.95	2014-03-13
14	6051	Youzan Technology Limited:O	37,594,000	25,939,860		0.76	2014-03-18
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,856,000	704,120		0.70	2014-03-14
16	0869	Playmates Toys Limited:O	7,588,000	28,834,400		0.64	2014-03-17
17	0085	China Electronics Huada Technology Company Limited:O	8,810,000	15,417,500		0.52	2014-03-18
18	0852	Strong Petrochemical Holdings Limited:O	8,580,000	10,381,800		0.50	2014-01-21
19	8279	AGTech Holdings Limited:O	17,040,000	31,353,600		0.39	2014-03-18
20	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	580,000	122,960		0.36	2014-03-06
21	0986	Dufu Liquor Group Limited:O	15,386,000	2,123,268		0.33	2014-03-13
22	2112	Grace Life-tech Holdings Limited:O	4,600,000	7,682,000		0.31	2014-03-18
23	8296	Sino-Life Group Limited:O	2,200,000	693,000		0.30	2014-03-17
24	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,014,500	658,378		0.29	2013-10-10
25	1065	Tianjin Capital Environmental Protection Group Company Limited:H	970,000	3,909,100		0.29	2014-03-04
26	0471	Silkwave Inc:O	2,351,750	670,249		0.26	2014-03-14
27	1075	CAPINFO COMPANY LIMITED:H	1,860,000	1,450,800		0.24	2014-03-12
28	1159	Smart Digital Technology Group Limited:O	2,020,000	1,272,600		0.24	2014-03-12
29	1020	Cybernaut International Holdings Company Limited:O	3,092,000	1,947,960		0.22	2014-01-21
30	1178	Huiyin Holdings Group Limited:O	3,040,000	307,040		0.22	2011-08-17
31	0290	GoFintech Quantum Innovation Limited:O	7,182,000	617,652		0.21	2011-07-04
32	0202	EverChina Int'l Holdings Company Limited:O	12,467,000	5,734,820		0.21	2013-09-11
33	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	1,167,140		0.20	2010-05-11
34	0189	DONGYUE GROUP LIMITED:O	4,064,000	13,614,400		0.19	2014-03-18
35	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,500,000	2,750,000		0.19	2014-03-04
36	0307	Up Energy Development Group Limited:O	5,264,200	2,342,569		0.17	2013-09-26
37	8163	NOIZ Group Limited:O	1,000,000	194,000		0.16	2014-03-18
38	0853	MicroPort Scientific Corporation:O	2,240,455	13,196,280		0.16	2014-03-05
39	2355	BAOYE GROUP COMPANY LIMITED:H	492,000	2,248,440		0.16	2013-12-30
40	0245	China Vered Financial Holding Corporation Limited:O	3,324,000	398,880		0.15	2014-02-27
41	8055	China E-Information Technology Group Limited:O	2,423,600	475,026		0.15	2014-01-15
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	657,000	289,080		0.14	2014-03-10
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200,000	242,400		0.14	2014-02-07
44	0310	Prosperity Investment Holdings Limited:O	1,000,000	187,000		0.14	2010-11-16
45	0989	China Changbaishan International Holdings Limited:O	3,700,000	1,165,500		0.13	2014-01-27
46	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,200,000	9,420,000		0.13	2014-03-18
47	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,912,000	1,326,240		0.12	2014-02-21
48	0736	China Properties Investment Holdings Limited:O	719,735	169,857		0.12	2014-03-17
49	1818	Zhaojin Mining Industry Company Limited:H	1,064,000	5,437,040		0.12	2014-03-18
50	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	634,000	2,770,580		0.12	2014-03-18
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,672,000	986,480		0.12	2013-11-26
52	8072	Roma (meta) Group Limited:O	9,100,000	2,174,900		0.11	2014-03-06
53	0223	Elife Holdings Limited:O	3,680,000	655,040		0.11	2014-01-03
54	1371	China Ecotourism Group Limited:O	8,268,000	7,110,480		0.11	2014-03-18
55	8046	Heng Xin China Holdings Limited:O	3,592,533	499,362		0.11	2014-02-20
56	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,700,000	3,563,900		0.10	2014-03-14
57	0353	Energy International Investments Holdings Limited:O	17,400,000	417,600		0.10	2014-03-13
58	0033	International Genius Company:O	1,754,000	213,988		0.10	2014-03-11
59	8006	Sino Splendid Holdings Limited:O	612,000	3,213,000		0.10	2014-02-26
60	1290	China Huirong Financial Holdings Limited:O	886,000	1,426,460		0.09	2014-02-26
61	0110	China Fortune Holdings Limited:O	702,000	526,500		0.09	2014-03-18
62	2002	China Sunshine Paper Holdings Company Limited:O	656,000	452,640		0.08	2014-03-18
63	0827	Ko Yo Chemical (Group) Limited:O	5,760,000	506,880		0.08	2013-12-09
64	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,076,000	685,080		0.08	2014-02-21
65	0616	EMINENCE ENTERPRISE LIMITED:O	233,000	135,140		0.08	2013-12-04
66	8123	Sinofortune Financial Holdings Limited:O	3,439,090	1,048,922		0.08	2014-03-13
67	1163	Dejin Resources Group Company Limited:O	318,150	93,854		0.08	2013-12-09
68	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,800,000	774,200		0.07	2014-03-10
69	0600	China Infrastructure Investment Limited:O	3,090,000	389,340		0.07	2014-03-13
70	0947	MOBI Development Co., Ltd.:O	553,900	997,020		0.07	2014-02-21
71	8218	Echo International Holdings Group Limited:O	132,000	199,320		0.07	2014-03-17
72	1208	MMG Limited (HK):O	3,288,000	4,899,120	*	0.06	2014-03-10
73	8078	China Creative Digital Entertainment Limited:O	402,511	66,817		0.06	2014-03-17
74	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	1,483,200		0.06	2014-02-14
75	8158	China Regenerative Medicine International Limited:O	6,915,000	2,109,075		0.06	2014-03-18
76	1060	Damai Entertainment Holdings Limited (BM):O	4,910,000	7,905,100		0.06	2014-03-18
77	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	264,880		0.06	2014-03-18
78	1520	Virtual Mind Holding Company Limited:O	342,000	117,990		0.06	2014-03-17
79	0707	Asia Television Holdings Limited:O	700,000	203,000		0.06	2014-03-18
80	0956	China Suntien Green Energy Corporation Limited:H	1,005,000	3,075,300		0.05	2014-03-04
81	1439	Mobile Internet (China) Holdings Limited:O	385,000	211,750		0.05	2014-03-13
82	0837	Carpenter Tan Holdings Limited:O	120,000	514,800		0.05	2014-03-10
83	8066	Phoenitron Holdings Limited:O	1,507,500	286,425	*	0.05	2011-05-26
84	0395	Smartac International Holdings Limited:O	1,336,000	514,360		0.05	2014-03-06
85	0680	Nan Hai Corporation Limited:O	32,550,000	1,725,150		0.05	2014-01-03
86	1062	China Development Bank International Investment Limited:O	1,370,000	835,700		0.05	2014-03-18
87	1217	China Innovation Investment Limited:O	3,248,000	152,656		0.05	2014-03-17
88	2312	China Financial Leasing Group Limited:O	240,000	206,400		0.05	2014-03-18
89	8020	Unitas Holdings Limited:O	1,000,000	680,000		0.05	2014-02-14
90	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,544,000	6,665,280		0.04	2014-03-07
91	0498	Blue River Holdings Limited:O	2,020,000	339,360		0.04	2013-03-14
92	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	388,000	787,640		0.04	2014-03-13
93	0072	Meta Media Holdings Limited:O	178,000	247,420		0.04	2014-02-13
94	0022	MEXAN LIMITED (BM):O	520,000	140,400		0.04	2014-03-18
95	0082	Crazy Sports Group Limited:O	1,282,800	1,513,704		0.04	2014-03-14
96	0313	Richly Field China Development Limited:O	3,440,000	595,120		0.04	2014-03-17
97	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	2,352,000		0.04	2014-03-18
98	0402	Peace Map Holding Limited:O	2,155,200	581,904		0.04	2014-03-18
99	1091	South Manganese Investment Limited:O	1,113,704	645,948		0.04	2013-08-09
100	0585	Imagi International Holdings Limited:O	3,480,000	309,720		0.03	2014-03-12
101	1302	LifeTech Scientific Corporation:O	172,000	1,761,280		0.03	2014-01-02
102	1149	Anxin-China Holdings Limited:O	996,000	1,334,640		0.03	2014-03-11
103	8005	Yuxing InfoTech Investment Holdings Limited:O	592,000	840,640		0.03	2014-03-14
104	0802	China e-Wallet Payment Group Limited:O	272,000	99,280		0.03	2014-03-18
105	0621	Taung Gold International Limited:O	3,960,000	629,640	*	0.03	2011-12-30
106	1011	China NT Pharma Group Company Limited:O	346,500	384,615		0.03	2014-03-17
107	0145	CCIAM Future Energy Limited (b1964-11-28):O	181,600	128,936		0.03	2014-03-17
108	0472	New Silkroad Culturaltainment Limited:O	530,000	302,100		0.03	2014-01-14
109	8266	Zhuoxin International Holdings Limited:O	624,000	132,912		0.03	2014-02-13
110	0633	China All Access (Holdings) Limited:O	410,000	1,353,000		0.03	2014-03-18
111	0250	SINO-I TECHNOLOGY LIMITED:O	6,110,000	391,040		0.03	2014-03-18
112	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	68,900		0.03	2014-03-17
113	0681	Chinese People Holdings Company Limited:O	1,774,000	393,828		0.03	2014-03-06
114	8047	China Ocean Group Development Limited:O	133,800	80,280		0.03	2014-03-06
115	0859	Zhongchang International Holdings Group Limited:O	216,000	254,880		0.03	2014-01-14
116	2899	ZIJIN MINING GROUP CO., LTD.:H	1,799,000	2,968,350		0.03	2014-03-12
117	1766	CRRC Corporation Limited:H	605,000	3,811,500		0.03	2013-12-12
118	0766	Sino Prosper (Group) Holdings Limited:O	240,000	64,800		0.03	2013-08-27
119	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	224,655		0.03	2014-02-05
120	8143	Good Fellow Healthcare Holdings Limited:O	332,000	265,600		0.03	2014-03-18
121	0547	Digital Domain Holdings Limited:O	2,820,000	296,100		0.03	2013-11-26
122	1900	China ITS (Holdings) Co., Ltd.:O	472,000	778,800		0.03	2014-03-07
123	0818	Hi Sun Technology (China) Limited:O	777,000	2,486,400		0.03	2014-03-18
124	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,166,000	2,057,700		0.03	2014-01-29
125	2283	TK Group (Holdings) Limited:O	224,000	313,600		0.03	2014-03-17
126	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	212,000	530,000		0.03	2014-03-18
127	2358	Jiu Rong Holdings Limited:O	1,000,000	136,000		0.03	2014-02-20
128	2088	Xiwang Property Holdings Company Limited:O	318,000	216,240		0.03	2014-02-19
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	46,020		0.02	2014-01-27
130	8103	hmvod Limited:O	260,000	32,240	*	0.02	2013-07-03
131	0206	CM Energy Tech Co., Ltd.:O	165,000	580,800		0.02	2014-03-18
132	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
133	8150	Seamless Green China (Holdings) Limited:O	120,000	156,000		0.02	2014-03-18
134	0233	Mingyuan Medicare Development Company Limited:O	980,000	184,240		0.02	2014-03-18
135	0569	China Automation Group Limited:O	223,000	334,500		0.02	2014-02-21
136	8048	Yu Tak International Holdings Limited:O	258,000	69,660		0.02	2013-01-22
137	0686	Beijing Energy International Holding Co., Ltd.:O	844,000	936,840		0.02	2014-02-25
138	0030	YNBY International Limited:O	350,000	53,900		0.02	2014-03-06
139	0397	Minerva Group Holding Limited:O	1,860,000	174,840		0.02	2014-03-18
140	1106	Ming Lam Holdings Limited:O	260,000	40,300		0.02	2014-01-03
141	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	58,800		0.02	2014-03-06
142	8117	China Primary Energy Holdings Limited:O	100,000	40,500		0.02	2014-03-07
143	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	89,460		0.02	2011-04-20
144	0915	Daohe Global Group Limited:O	134,000	55,610		0.02	2013-09-02
145	0582	Shin Hwa World Limited:O	2,715,000	2,009,100		0.02	2014-03-17
146	0860	Apollo Future Mobility Group Limited:O	830,000	95,450		0.02	2014-03-13
147	8236	Powerleader Science & Technology Group Limited:H	11,000	56,650		0.02	2014-02-27
148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	254,000	589,280		0.02	2013-04-17
149	0280	KING FOOK HOLDINGS LIMITED:O	117,000	78,390		0.02	2013-07-02
150	0724	Ruixin International Holdings Limited:O	2,140,000	98,440		0.02	2014-02-07
151	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	484,500		0.02	2014-02-24
152	0673	China Health Group Limited:O	108,000	26,028		0.02	2014-03-14
153	1141	CMBC Capital Holdings Limited:O	550,000	77,550		0.02	2014-03-10
154	1326	Transmit Entertainment Limited:O	80,000	82,400		0.02	2014-03-04
155	3818	China Dongxiang (Group) Co., Ltd.:O	915,000	1,363,350		0.02	2014-02-17
156	3315	Goldpac Group Limited:O	137,000	1,161,760		0.02	2014-03-17
157	0705	Ding He Mining Holdings Limited:O	251,000	34,638		0.02	2014-03-03
158	0261	GBA Holdings Limited:O	10,160,000	101,600		0.02	2014-03-13
159	0814	Beijing Jingkelong Company Limited:H	28,000	59,640		0.02	2013-12-23
160	2362	Jinchuan Group International Resources Co. Ltd:O	668,000	420,840		0.02	2013-08-21
161	8192	Global Token Limited:O	326,400	182,784		0.02	2014-03-04
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	447,520	94,427		0.02	2014-03-18
163	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	723,800		0.02	2014-02-19
164	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,638,000	422,080		0.02	2014-03-13
165	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	468,300		0.02	2014-03-18
166	0794	Come Sure Group (Holdings) Limited:O	54,000	46,440		0.01	2014-03-18
167	0913	Harbour Digital Asset Capital Limited:O	33,812	131,867		0.01	2013-12-23
168	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	94,080		0.01	2014-02-26
169	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	29,700		0.01	2014-02-13
170	2309	ZO Future Group:O	706,000	97,428		0.01	2014-03-18
171	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
172	0419	Hony Media Group:O	600,000	258,000		0.01	2013-12-23
173	0580	Sun.King Technology Group Limited:O	174,000	153,120		0.01	2014-03-18
174	8071	China Netcom Technology Holdings Limited:O	267,000	90,780		0.01	2014-03-12
175	0925	Beijing Properties (Holdings) Limited:O	748,000	710,600		0.01	2014-03-14
176	0648	SoftMedx Healthcare Limited:O	1,600,000	70,400		0.01	2014-03-18
177	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
178	1019	Convoy Global Holdings Limited:O	56,000	82,320		0.01	2013-08-15
179	1222	WANG ON GROUP LIMITED:O	760,000	119,320		0.01	2014-01-17
180	0067	China Lumena New Materials Corp.:O	652,000	886,720		0.01	2014-03-05
181	6030	CITIC Securities Company Limited:H	134,000	1,902,800		0.01	2014-03-18
182	6880	Tempus Holdings Limited:O	36,000	28,800		0.01	2014-03-14
183	0230	Minmetals Land Limited:O	370,000	318,200		0.01	2012-12-12
184	1165	Shunfeng International Clean Energy Limited:O	232,000	1,930,240		0.01	2014-03-17
185	8212	Celebrate International Holdings Limited:O	100,000	23,000		0.01	2014-03-14
186	0867	China Medical System Holdings Limited:O	261,000	2,380,320		0.01	2014-03-11
187	0076	Elate Holdings Limited:O	878,000	50,924		0.01	2014-02-12
188	1380	China Kingstone Mining Holdings Limited:O	210,000	57,750	*	0.01	2012-05-07
189	0548	Shenzhen Expressway Corporation Limited:H	80,000	273,600		0.01	2014-02-19
190	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	33,000		0.01	2013-10-11
191	8306	China Nonferrous Metals Company Limited:O	178,000	62,300		0.01	2014-03-03
192	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	447,150		0.01	2013-01-22
193	8310	Yancheng Port International Co., Limited:O	80,000	39,600		0.01	2014-03-12
194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,400	449,152		0.01	2014-02-14
195	1884	eprint Group Limited:O	48,000	60,480		0.01	2014-03-18
196	8203	Kaisun Holdings Limited:O	250,000	31,500		0.01	2013-02-04
197	1115	Tibet Water Resources Ltd.:O	245,000	928,550		0.01	2014-03-17
198	1182	Success Dragon International Holdings Limited:O	100,000	64,000		0.01	2014-02-25
199	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
200	2336	Shuoao International Holdings Limited (KY):O	100,000	69,000		0.01	2014-03-17
201	1211	BYD COMPANY LIMITED:H	73,000	4,000,400		0.01	2014-03-10
202	0543	Pacific Online Limited:O	100,000	590,000		0.01	2014-03-18
203	0799	IGG Inc:O	124,000	1,106,080		0.01	2014-03-18
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,000	135,240		0.01	2012-08-24
205	0433	North Mining Shares Company Limited:O	1,300,000	416,000		0.01	2014-02-21
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	153,000		0.01	2014-01-09
207	0196	Honghua Group Limited:O	290,000	591,600		0.01	2014-03-17
208	1227	National Investments Fund Limited:O	116,000	27,492		0.01	2014-03-17
209	0706	Beautiful China Holdings Company Limited:O	360,000	135,000		0.01	2014-01-08
210	8109	Kirin Group Holdings Limited:O	160,000	44,800		0.01	2014-03-13
211	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	155,250		0.01	2014-03-17
212	8087	China 33 Media Group Limited:O	50,000	17,000		0.01	2014-02-13
213	0340	Tongguan Gold Group Limited:O	752,000	61,664		0.01	2014-03-18
214	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,000	111,500		0.01	2014-03-17
215	0149	China Agri-Products Exchange Limited:O	5,852	7,081		0.01	2014-03-05
216	0348	China Healthwise Holdings Limited:O	438,000	455,520		0.01	2014-03-12
217	0816	Huadian Fuxin Energy Corporation Limited:H	166,000	647,400		0.01	2014-03-18
218	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	26,000	193,960		0.01	2014-03-18
219	8272	Chinese Food and Beverage Group Limited:O	39,500	22,910		0.01	2014-01-06
220	0578	Rosan Resources Holdings Limited:O	53,000	15,105		0.01	2012-10-31
221	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	114,000		0.01	2014-03-05
222	0905	Walnut Capital Limited:O	160,000	11,200		0.01	2011-02-24
223	0377	China Huajun Group Limited:O	192,000	75,840		0.01	2014-03-18
224	0235	CSC Holdings Limited (HK):O	265,000	50,880		0.01	2014-03-18
225	0566	Hanergy Thin Film Power Group Limited:O	2,030,000	2,476,600		0.01	2014-03-14
226	0210	Daphne International Holdings Limited:O	114,000	399,000		0.01	2014-03-14
227	8167	Neo Telemedia Limited:O	176,000	42,416		0.01	2013-08-01
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	2,556,800		0.01	2014-02-20
229	0628	Tong Tong AI Social Group Limited:O	32,160	39,878		0.01	2014-03-18
230	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	394,000		0.01	2014-03-14
231	2188	China Titans Energy Technology Group Co., Limited:O	56,000	63,280		0.01	2014-03-18
232	0381	AOM International Group Company Limited:O	80,000	16,800		0.01	2014-03-17
233	0476	Ev Dynamics (Holdings) Limited:O	140,000	180,600		0.01	2014-03-13
234	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	305,000		0.01	2012-09-19
235	1680	Macau Legend Development Limited:O	420,000	2,830,800		0.01	2014-03-07
236	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	541,800		0.01	2014-03-18
237	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	517,000		0.01	2013-05-16
238	1228	Superb Summit International Group Limited:O	457,600	430,144		0.01	2014-03-14
239	8137	Honbridge Holdings Limited:O	388,000	632,440		0.01	2014-03-18
240	1314	Tsui Wah Holdings Limited:O	86,000	419,680		0.01	2014-03-18
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,000	66,000		0.01	2014-03-12
242	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,000	128,480		0.01	2014-02-14
243	8312	Rui Feng Group Holdings Company Limited:O	40,000	5,600		0.01	2014-02-28
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	15,920		0.01	2013-11-21
245	0091	Golden Century International Holdings Group Limited:O	212,500	28,688		0.01	2014-02-27
246	3933	United Laboratories International Holdings Limited (The):O	88,000	381,920		0.01	2014-02-21
247	1041	Lamtex Holdings Limited:O	102,850	15,633		0.01	2014-01-10
248	3636	Poly Culture Group Corporation Limited:H	4,800	174,720		0.01	2014-03-17
249	1198	Royale Home Holdings Limited:O	74,000	26,640		0.01	2014-03-05
250	3899	CIMC Enric Holdings Limited:O	100,000	1,206,000		0.01	2014-03-03
251	8171	China Trends Holdings Limited:O	340,000	15,980		0.01	2014-03-13
252	1360	NOVA Group Holdings Limited (KY):O	10,000	9,200		0.01	2014-02-25
253	0596	Inspur Digital Enterprise Technology Limited:O	45,000	70,200		0.00	2014-03-13
254	0940	China Animal Healthcare Ltd.:O	98,000	478,240		0.00	2014-03-18
255	0745	China National Culture Group Limited:O	260,000	338,000		0.00	2014-03-17
256	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	102,000		0.00	2014-03-10
257	0070	Rich Goldman Holdings Limited:O	220,000	57,200		0.00	2014-01-03
258	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	16,600		0.00	2014-03-12
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	21,600		0.00	2014-03-17
260	1042	Golden Century International Holdings Group Limited:Wrnt	25,000	825		0.00	2013-06-25
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	36,400		0.00	2013-09-06
262	0674	China Tangshang Holdings Limited:O	26,800	12,328		0.00	2012-11-02
263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	1,248,480		0.00	2014-03-18
264	0767	Zhong Ji Longevity Science Group Limited:O	120,250	16,835		0.00	2014-03-14
265	1101	China Huarong Energy Company Limited:O	299,000	403,650		0.00	2014-03-18
266	0362	China Zenith Chemical Group Limited:O	99,000	27,225		0.00	2014-01-02
267	0332	Yuan Heng Gas Holdings Limited:O	43,000	38,270		0.00	2013-11-06
268	2878	Solomon Systech (International) Limited:O	100,000	51,000		0.00	2014-03-13
269	0094	Greenheart Group Limited:O	32,000	16,640		0.00	2013-10-22
270	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,600		0.00	2013-10-24
271	0619	South China Financial Holdings Limited:O	200,000	37,800		0.00	2014-03-18
272	0926	Besunyen Holdings Company Limited:O	62,000	27,590		0.00	2014-03-12
273	1618	Metallurgical Corporation of China Ltd.:H	113,000	145,770		0.00	2011-04-20
274	0555	REXLot Holdings Limited:O	350,000	388,500		0.00	2014-03-11
275	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,000	232,830		0.00	2014-02-13
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	53,000		0.00	2014-01-07
277	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,000		0.00	2013-06-07
278	8255	China Binary New Fintech Group:O	18,000	57,600		0.00	2014-03-04
279	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	395,560		0.00	2014-03-06
280	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	340,280		0.00	2014-02-21
281	3638	Hunlicar Group Limited:O	9,000	7,560		0.00	2013-11-04
282	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	781,200		0.00	2014-03-10
283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,050	1,890		0.00	2014-01-09
284	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2012-12-11
285	0295	KONG SUN HOLDINGS LIMITED:O	60,000	17,400		0.00	2010-10-27
286	1029	IRC LIMITED:O	158,000	121,660		0.00	2014-02-12
287	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	96,480		0.00	2014-03-07
288	0554	Hans Group Holdings Limited (KY):O	124,000	29,760		0.00	2014-03-11
289	3828	Ming Fai International Holdings Limited:O	23,000	16,790		0.00	2013-07-18
290	0623	SinoMedia Holding Limited:O	18,000	109,440		0.00	2014-03-11
291	0605	China Financial Services Holdings Limited:O	100,000	67,000		0.00	2014-02-21
292	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	286,000		0.00	2014-03-14
293	0712	Comtec Solar Systems Group Limited:O	42,000	63,000		0.00	2014-03-14
294	2349	China City Infrastructure Group Limited:O	58,400	30,368		0.00	2013-12-11
295	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,480		0.00	2014-03-14
296	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
297	1988	China Minsheng Banking Corp., Ltd.:H	177,500	1,301,075		0.00	2014-03-14
298	8021	WLS HOLDINGS LIMITED (BM):O	40,000	5,600		0.00	2014-03-14
299	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	3,900		0.00	2014-01-17
300	6881	China Galaxy Securities Co., Ltd.:H	50,000	213,500		0.00	2013-12-27
301	0800	A8 New Media Group Limited:O	42,000	33,180		0.00	2014-02-27
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	48,960		0.00	2013-06-25
303	1788	Guotai Junan International Holdings Limited:O	50,000	206,000		0.00	2014-03-14
304	1224	C C Land Holdings Limited:O	74,000	122,840		0.00	2009-08-07
305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	34,400		0.00	2014-03-18
306	3344	GTI Holdings Limited (KY):O	12,000	14,760		0.00	2014-03-05
307	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	267,750		0.00	2014-03-13
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
309	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	383,200		0.00	2014-03-05
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,868,600		0.00	2014-01-22
311	0182	Concord New Energy Group Limited:O	210,000	155,400		0.00	2014-03-07
312	1332	Touyun Biotech Group Limited:O	3,700	3,108		0.00	2012-07-12
313	0729	FDG Electric Vehicles Limited:O	400,000	240,000		0.00	2014-03-18
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	193,800		0.00	2014-03-17
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	549,400		0.00	2014-03-11
316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	835,200		0.00	2014-03-18
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	64,000		0.00	2014-01-09
318	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	24,280	*	0.00	2013-10-24
319	0535	Gemdale Properties and Investment Corporation Limited:O	198,000	99,000		0.00	2014-01-27
320	0954	Changmao Biochemical Engineering Company Limited:H	4,000	6,240		0.00	2014-03-17
321	1363	CT Environmental Group Limited:O	30,000	179,100		0.00	2014-03-06
322	1886	China Huiyuan Juice Group Limited:O	41,500	221,195		0.00	2014-03-14
323	0434	Boyaa Interactive International Limited:O	15,000	171,600		0.00	2014-03-17
324	0337	Greenland Hong Kong Holdings Limited:O	23,200	90,480		0.00	2014-03-07
325	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	10,816		0.00	2014-02-19
326	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,450		0.00	2013-05-29
327	0499	Qingdao Holdings International Limited:O	10,000	8,700		0.00	2014-01-29
328	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,160		0.00	2013-11-04
329	3888	Kingsoft Corporation Limited:O	23,000	649,750		0.00	2014-03-17
330	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	9,450		0.00	2014-03-06
331	0757	Solargiga Energy Holdings Limited:O	60,000	24,000		0.00	2013-12-05
332	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,400		0.00	2011-08-19
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,160	132,370		0.00	2013-12-11
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	916,500		0.00	2014-03-06
335	1068	China Yurun Food Group Limited:O	33,000	137,610		0.00	2014-03-12
336	8178	China Information Technology Development Limited:O	48,000	9,696		0.00	2014-03-13
337	0645	Ares Asia Limited:O	6,000	6,360		0.00	2014-03-18
338	0801	Golden Meditech Holdings Limited:O	60,000	55,800		0.00	2014-02-12
339	3997	Telecom Service One Holdings Limited:O	2,000	5,180		0.00	2014-03-06
340	1829	China Machinery Engineering Corporation:H	15,000	79,800		0.00	2014-03-05
341	2039	China International Marine Containers (Group) Co., Ltd.:H	23,500	413,130		0.00	2014-01-13
342	0430	Oriental Explorer Holdings Limited:O	44,000	6,072		0.00	2014-02-20
343	8081	Hang Tai Yue Group Holdings Limited:O	18,000	3,042		0.00	2014-03-10
344	0932	Shunten International (Holdings) Limited:O	8,000	14,640		0.00	2013-10-16
345	1838	China Properties Group Limited:O	28,000	47,600		0.00	2010-12-01
346	2727	Shanghai Electric Group Company Limited:H	44,000	121,000		0.00	2014-03-07
347	1333	China Zhongwang Holdings Limited:O	78,800	179,664		0.00	2014-01-27
348	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	6,700		0.00	2014-03-07
349	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	12,960		0.00	2014-03-18
350	0506	China Foods Limited:O	40,000	108,400		0.00	2014-03-18
351	8019	Hao Wen Holdings Limited:O	30,500	5,795		0.00	2014-01-16
352	8011	Polyard Petroleum International Group Limited:O	25,000	4,850		0.00	2011-09-15
353	2033	Time Watch Investments Limited:O	28,000	28,840		0.00	2014-03-06
354	3368	Parkson Retail Group Limited:O	37,500	85,125		0.00	2014-01-10
355	0285	BYD Electronic (International) Company Limited:O	30,000	133,800		0.00	2014-03-07
356	1171	Yankuang Energy Group Company Limited:H	26,000	136,240		0.00	2014-03-18
357	1186	China Railway Construction Corporation Limited:H	27,000	163,080		0.00	2013-11-26
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2014-03-12
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	111,000		0.00	2013-08-16
360	1613	Synertone Communication Corporation:O	80,000	59,200		0.00	2014-03-14
361	0166	New Times Corporation Limited (BM):O	14,300	7,150		0.00	2012-12-28
362	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,500	130,670		0.00	2013-01-25
363	0763	ZTE CORPORATION:H	7,400	115,588		0.00	2014-03-03
364	8198	Crypto Flow Technology Limited:O	28,000	34,160		0.00	2014-03-11
365	0198	SMI Holdings Group Limited:O	104,000	31,200		0.00	2011-09-06
366	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	308,000		0.00	2014-01-09
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	363,000	225,060		0.00	2014-03-18
368	0587	Hua Han Health Industry Holdings Limited:O	45,529	88,326		0.00	2014-02-27
369	0559	DeTai New Energy Group Limited:O	40,000	11,400		0.00	2013-08-27
370	3800	GCL Technology Holdings Limited (KY):O	166,000	494,680		0.00	2014-03-10
371	6837	Haitong Securities Co., Ltd.:H	16,000	154,560		0.00	2014-03-05
372	0378	FDG Kinetic Limited:O	10,000	14,300		0.00	2014-03-05
373	0526	Lisi Group (Holdings) Limited (BM):O	44,000	27,280		0.00	2014-03-18
374	1164	CGN Mining Company Limited:O	35,000	24,850		0.00	2014-03-12
375	0241	Alibaba Health Information Technology Limited:O	38,000	203,300		0.00	2014-03-18
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	104,400		0.00	2013-10-11
377	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
378	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	170,950		0.00	2013-05-24
379	6108	New Ray Medicine International Holding Limited:O	8,000	10,640		0.00	2014-03-11
380	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	102,060		0.00	2013-06-14
381	0700	TENCENT HOLDINGS LIMITED:O	17,600	10,172,800		0.00	2014-03-18
382	1661	China Frontier Technology Group:O	15,000	84,300		0.00	2014-03-17
383	0538	Ajisen (China) Holdings Limited:O	10,000	80,900		0.00	2013-06-24
384	0764	Eternity Investment Limited:O	5,000	4,000		0.00	2014-03-18
385	0267	CITIC Limited (HK):O	33,000	392,700		0.00	2014-03-18
386	0064	GET NICE HOLDINGS LIMITED:O	40,000	13,000		0.00	2013-12-10
387	0040	Gold Peak Technology Group Limited:O	7,000	5,110		0.00	2014-03-14
388	1188	Hybrid Kinetic Group Limited:O	92,000	10,396		0.00	2013-09-11
389	3380	Logan Group Company Limited:O	44,000	105,160		0.00	2014-02-20
390	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,300		0.00	2014-02-27
391	0043	C.P. POKPHAND CO. LTD.:O	190,000	150,100		0.00	2011-05-18
392	0276	Mongolia Energy Corporation Limited:O	57,000	12,540		0.00	2014-01-23
393	1293	Grand Baoxin Auto Group Limited:O	21,500	128,570		0.00	2014-02-20
394	1393	Hidili Industry International Development Limited:O	17,000	14,790		0.00	2013-11-20
395	1323	Huasheng International Holding Limited:O	6,000	17,040		0.00	2014-02-28
396	1108	Triumph New Energy Company Limited:H	2,000	2,700		0.00	2012-03-16
397	1097	i-CABLE Communications Limited:O	16,000	11,840		0.00	2014-03-18
398	1399	Veson Holdings Limited (KY):O	8,000	6,480		0.00	2014-03-14
399	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,120		0.00	2013-11-13
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	42,300		0.00	2013-12-04
401	8311	Perfect Optronics Limited:O	10,000	12,500		0.00	2014-03-18
402	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	88,000	350,240		0.00	2014-03-17
403	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	13,040		0.00	2014-02-21
404	1087	InvesTech Holdings Limited:O	5,000	5,000		0.00	2011-01-06
405	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,000	22,320		0.00	2014-03-14
406	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,500	2,925		0.00	2010-02-19
407	0577	South Shore Holdings Limited:O	3,000	26,730		0.00	2014-03-13
408	2128	China Lesso Group Holdings Limited:O	20,000	85,600		0.00	2014-02-26
409	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,400		0.00	2013-11-20
410	2080	AUX International Holdings Limited:O	2,000	2,980		0.00	2014-01-27
411	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,575		0.00	2014-03-18
412	0993	XinKong International Capital Holdings Limited:O	400	13,720		0.00	2014-02-17
413	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,480		0.00	2014-03-07
414	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	54,700		0.00	2014-03-14
415	0886	Silver Base Group Holdings Limited:O	8,000	9,280		0.00	2014-03-14
416	1336	New China Life Insurance Company Ltd.:H	6,000	131,400		0.00	2014-03-07
417	0866	China Qinfa Group Limited:O	12,000	5,760		0.00	2014-03-05
418	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,850		0.00	2014-03-18
419	8009	Chinese Energy Holdings Limited:O	6,000	2,940		0.00	2014-03-06
420	0588	Beijing North Star Company Limited:H	4,000	6,880		0.00	2012-06-13
421	1194	Bay Area Gold Group Limited:O	24,000	24,720		0.00	2013-12-30
422	2005	SSY Group Limited (KY):O	16,000	48,320		0.00	2014-03-14
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	7,600		0.00	2014-03-13
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	30,500		0.00	2014-03-17
425	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	6,500		0.00	2013-12-02
426	1898	China Coal Energy Company Limited:H	21,000	83,160		0.00	2013-08-13
427	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2013-07-29
428	2133	Greenway Mining Group Limited:O	10,000	5,400		0.00	2013-12-17
429	3838	China Starch Holdings Limited:O	30,000	6,030		0.00	2013-12-16
430	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	46,800		0.00	2013-12-30
431	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,280		0.00	2014-03-14
432	1247	Miko International Holdings Limited:O	4,000	7,000		0.00	2014-02-04
433	3337	Anton Oilfield Services Group:O	10,000	50,000		0.00	2014-03-11
434	0228	China Energy Development Holdings Limited:O	36,000	3,096		0.00	2013-12-23
435	6818	China Everbright Bank Company Limited:H	31,000	86,800		0.00	2014-03-17
436	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
437	1383	LET Group Holdings Limited:O	6,200	2,387		0.00	2014-01-17
438	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,380		0.00	2014-03-14
439	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	83,700		0.00	2013-09-17
440	3339	Lonking Holdings Limited:O	17,000	25,160		0.00	2014-01-15
441	0024	BURWILL HOLDINGS LIMITED:O	18,000	9,720		0.00	2014-01-16
442	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,400		0.00	2014-02-18
443	0220	Uni-President China Holdings Ltd.:O	14,000	110,040		0.00	2014-03-12
444	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	53,900		0.00	2014-03-17
445	0169	Wanda Hotel Development Company Limited:O	14,000	42,140		0.00	2013-05-31
446	2369	Coolpad Group Limited:O	8,000	37,040		0.00	2014-03-04
447	0755	DevGreat Group Limited:O	55,000	6,765		0.00	2013-12-12
448	8153	Jiading International Group Holdings Limited:O	10,000	720		0.00	2014-01-21
449	0269	China Resources and Transportation Group Limited:O	100,000	40,500		0.00	2013-11-14
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,600		0.00	2012-09-14
451	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	159,500		0.00	2013-01-25
452	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	206,310		0.00	2014-02-25
453	8037	China Biotech Services Holdings Limited:O	2,000	530		0.00	2014-03-04
454	3918	NagaCorp Ltd.:O	8,000	68,000		0.00	2013-12-30
455	2211	Universal Health International Group Holding Limited:O	7,000	18,340		0.00	2014-03-17
456	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,360		0.00	2014-03-13
457	2357	AviChina Industry & Technology Company Limited:H	8,000	39,200		0.00	2014-02-18
458	0646	China Environmental Technology Holdings Limited:O	8,000	1,368	*	0.00	2013-03-12
459	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	168,000		0.00	2014-03-17
460	8173	Hephaestus Holdings Limited:O	3,000	1,425		0.00	2014-02-27
461	1148	Xinchen China Power Holdings Limited:O	4,000	16,400		0.00	2014-03-18
462	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	114,200		0.00	2013-12-12
463	0916	China Longyuan Power Group Corporation Limited:H	10,000	79,300		0.00	2013-12-03
464	2009	BBMG Corporation:H	3,500	18,165		0.00	2013-11-15
465	1448	Fu Shou Yuan International Group Limited:O	6,000	27,960		0.00	2014-01-23
466	0297	Sinofert Holdings Limited:O	20,000	20,800		0.00	2013-12-30
467	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,860		0.00	2014-02-17
468	0005	HSBC HOLDINGS PLC:O	50,587	3,902,787		0.00	2013-10-09
469	0263	GT GROUP HOLDINGS LIMITED:O	1,000	360		0.00	2012-03-16
470	2638	HK Electric Investments Limited:O	21,000	102,480		0.00	2014-03-05
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	35,960		0.00	2014-03-13
472	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	57,970		0.00	2014-02-24
473	1083	Towngas Smart Energy Company Limited:O	6,000	59,460		0.00	2013-10-25
474	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,850		0.00	2013-03-25
475	0815	China Silver Group Limited:O	2,000	2,280		0.00	2014-02-25
476	1963	Bank of Chongqing Co., Ltd.:H	2,500	12,075		0.00	2014-02-06
477	3393	Wasion Holdings Limited:O	2,000	8,960		0.00	2014-03-03
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,440		0.00	2010-11-11
479	0826	Tiangong International Company Limited:O	4,000	8,160		0.00	2013-10-23
480	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,480		0.00	2014-03-14
481	1297	Sinosoft Technology Group Limited:O	2,000	7,100		0.00	2014-03-10
482	0121	C.P. Lotus Corporation:O	20,000	3,800		0.00	2013-11-13
483	1968	Peak Sport Products Co., Limited:O	4,000	8,200		0.00	2012-05-15
484	1387	China Dili Group:O	40,000	18,400		0.00	2013-09-11
485	1176	Zhuguang Holdings Group Company Limited:O	8,000	23,600		0.00	2013-12-18
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,195	102,438		0.00	2013-09-30
487	2233	WEST CHINA CEMENT LIMITED:O	8,000	6,400		0.00	2014-03-11
488	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	75,240		0.00	2011-05-16
489	0544	DAIDO GROUP LIMITED:O	4,000	344		0.00	2010-03-25
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
491	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,420		0.00	2014-03-12
492	0380	China Pipe Group Limited (BM):O	20,000	660		0.00	2014-03-14
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	227,150		0.00	2013-09-17
494	1088	China Shenhua Energy Company Limited:H	5,000	98,700		0.00	2013-08-12
495	0751	Skyworth Group Limited:O	4,158	15,468		0.00	2013-10-29
496	6863	China Huishan Dairy Holdings Company Limited:O	21,000	49,980		0.00	2014-02-13
497	1230	Yashili International Holdings Ltd:O	5,000	20,750		0.00	2014-01-10
498	0119	Poly Property Group Co., Limited:O	5,000	16,800		0.00	2013-08-02
499	0973	L'Occitane International S.A.:O	2,000	36,320		0.00	2014-02-14
500	2038	FIH Mobile Limited:O	10,000	45,500		0.00	2014-03-06
501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	55,300		0.00	2014-02-24
502	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	16,050		0.00	2013-08-28
503	0207	Joy City Property Limited:O	10,000	19,600		0.00	2013-12-27
504	2678	Texhong International Group Limited:O	1,000	9,700		0.00	2014-03-13
505	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,100		0.00	2014-02-13
506	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,872		0.00	2013-06-19
507	1733	E-Commodities Holdings Limited:O	4,000	1,460		0.00	2013-01-14
508	1109	CHINA RESOURCES LAND LIMITED:O	6,000	92,880		0.00	2014-02-19
509	0777	NetDragon Websoft Holdings Limited:O	500	8,090		0.00	2014-03-14
510	0573	Tao Heung Holdings Limited:O	1,000	4,900		0.00	2010-11-08
511	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,500	8,100		0.00	2014-03-04
512	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	44,340		0.00	2014-02-28
513	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	296,400		0.00	2014-03-12
514	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,750		0.00	2014-01-06
515	0753	Air China Limited:H	4,000	18,840		0.00	2012-12-21
516	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,130		0.00	2014-01-07
517	1369	Wuzhou International Holdings Limited:O	4,000	5,320		0.00	2014-01-20
518	1191	China Gem Holdings Limited:O	1,000	203		0.00	2014-03-13
519	1117	China Modern Dairy Holdings Ltd.:O	4,000	13,880		0.00	2014-03-17
520	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000	1,260		0.00	2013-12-19
521	0627	Japan Kyosei Group Company Limited:O	1,020	454		0.00	2013-12-10
522	3993	CMOC Group Limited (CN):H	1,000	3,000		0.00	2014-02-24
523	0410	SOHO CHINA LIMITED:O	4,000	22,520		0.00	2014-02-26
524	1555	MIE Holdings Corporation:O	2,000	2,780		0.00	2013-01-25
525	0842	Leoch International Technology Limited:O	1,000	730		0.00	2012-09-19
526	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,120		0.00	2014-02-25
527	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,560		0.00	2014-02-14
528	1398	Industrial and Commercial Bank of China Limited:H	60,450	266,585		0.00	2014-02-04
529	0371	Beijing Enterprises Water Group Limited:O	6,000	32,220		0.00	2014-03-03
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,360		0.00	2014-03-17
531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	99,360		0.00	2014-01-07
532	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,280		0.00	2014-01-13
533	1918	Sunac China Holdings Limited:O	2,000	7,520		0.00	2013-06-26
534	0008	PCCW LIMITED:O	4,200	16,590		0.00	2014-01-02
535	0806	Value Partners Group Limited:O	1,000	4,710		0.00	2010-11-09
536	0857	PETROCHINA COMPANY LIMITED:H	12,000	92,280		0.00	2014-03-05
537	1185	China Energine International (Holdings) Limited:O	2,000	1,520		0.00	2013-10-29
538	0493	GOME Retail Holdings Limited:O	8,000	9,520		0.00	2014-01-13
539	0009	KEYNE LTD:O	600	432		0.00	2013-10-24
540	3988	BANK OF CHINA LIMITED:H	36,000	111,960		0.00	2013-06-14
541	0123	Yuexiu Property Company Limited:O	4,000	5,960		0.00	2011-07-06
542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,400		0.00	2010-12-03
543	0998	China CITIC Bank Corporation Limited:H	6,000	24,180		0.00	2014-02-20
544	0143	Guoan International Limited:O	2,000	168		0.00	2014-03-14
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	750	10,230		0.00	2012-11-26
546	0992	LENOVO GROUP LIMITED:O	4,000	33,560		0.00	2014-03-13
547	0848	Maoye International Holdings Limited:O	2,000	2,360		0.00	2014-03-10
548	3883	China Aoyuan Group Limited:O	1,000	1,400		0.00	2013-06-28
549	0691	China Shanshui Cement Group Limited:O	1,000	2,870		0.00	2014-02-14
550	1633	Magic Holdings International Limited:O	283	1,769		0.00	2013-06-06
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	36,560		0.00	2014-02-17
552	0606	China Agri-Industries Holdings Limited:O	1,000	3,110		0.00	2013-05-07
553	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,030		0.00	2011-08-23
554	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	20,320		0.00	2014-03-03
555	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	29,975		0.00	2014-03-17
556	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,115		0.00	2013-11-13
557	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,700		0.00	2014-01-15
558	3328	Bank of Communications Co., Ltd.:H	4,000	18,480		0.00	2014-02-24
559	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,440		0.00	2013-02-05
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,930		0.00	2011-12-12
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	6,200		0.00	2011-06-15
562	2007	Country Garden Holdings Company Limited:O	1,049	3,399		0.00	2012-06-15
563	0941	China Mobile Limited (HK):O	1,000	69,700		0.00	2013-12-10
564	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	53,821		0.00	2011-10-10
565	8010	Sing Pao Media Enterprises Limited:O	50	1	*	0.00	2013-11-06
566	2888	STANDARD CHARTERED PLC:O	55	8,498		0.00	2011-11-01
567	0059	Skyfame Realty (Holdings) Limited:O	11	9		0.00	2013-11-06
568	0692	Shenzhou Space Park Group Limited:O	13	12		0.00	2012-03-05
569	0439	KuangChi Science Limited:O	3	1		0.00	2013-11-06
570	0298	Chuang's China Investments Limited:O	2	1		0.00	2013-11-06
571	6823	HKT Limited (KY):O	8	66		0.00	2013-12-30

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