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

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CCASS holdings on 2014-03-20

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	329,792,000	412,240,000		39.64	2014-02-14
2	0612	Carmen Century Investment Limited (KY):O	283,292,305	70,256,492		37.03	2014-02-24
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,963,170,325	234,090,456		22.10	2014-03-20
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,496,000	106,039,920		20.28	2014-03-13
5	8089	Chinese Strategic Holdings Limited:O	96,282,000	57,769,200		14.25	2014-03-18
6	0451	GCL New Energy Holdings Limited:O	12,118,000	149,051,400		14.10	2014-03-19
7	8158	China Regenerative Medicine International Limited:O	1,623,282,609	486,984,783		13.80	2014-03-20
8	0290	GoFintech Quantum Innovation Limited:O	441,300,168	35,745,314		12.91	2014-03-19
9	8207	Chong Sing Holdings FinTech Group Limited:O	364,397,600	779,810,864		12.38	2014-03-20
10	8166	China Eco-Farming Limited:O	209,620,000	48,841,460		11.92	2014-03-12
11	6878	Differ Group Auto Limited:O	104,400,000	93,960,000		10.44	2014-03-17
12	1145	Courage Investment Group Limited:O	86,584,000	39,828,640		8.18	2014-01-22
13	0611	China Nuclear Energy Technology Corporation Limited:O	70,320,000	74,539,200		6.38	2014-03-19
14	8269	Wealth Glory Holdings Limited:O	71,680,000	21,504,000		5.31	2014-02-26
15	8272	Chinese Food and Beverage Group Limited:O	27,136,490	15,739,164		5.14	2014-03-14
16	8226	KOALA Financial Group Limited:O	15,928,000	7,087,960		3.69	2014-03-13
17	0686	Beijing Energy International Holding Co., Ltd.:O	102,211,500	112,432,650		2.59	2014-03-17
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	25,636,548		2.57	2007-06-26
19	8075	Media Asia Group Holdings Limited:O	22,517,908	13,060,387		2.32	2014-03-13
20	0377	China Huajun Group Limited:O	53,584,000	21,701,520		2.01	2013-12-19
21	8071	China Netcom Technology Holdings Limited:O	38,776,000	14,734,880		1.83	2014-03-06
22	2310	Times Universal Group Holdings Limited:O	5,500,000	11,660,000		1.70	2014-02-12
23	0318	Vongroup Limited:O	90,000,000	7,470,000		1.54	2014-02-25
24	0474	Aceso Life Science Group Limited:O	56,624,000	13,306,640		1.43	2014-03-19
25	0439	KuangChi Science Limited:O	14,300,000	3,932,500		0.99	2014-03-13
26	0380	China Pipe Group Limited (BM):O	130,180,000	4,295,940		0.98	2014-03-20
27	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
28	0646	China Environmental Technology Holdings Limited:O	22,400,000	3,830,400	*	0.90	2013-03-28
29	1421	Prosperity Group International Limited (KY):O	5,495,000	3,681,650		0.86	2014-03-07
30	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	398,208		0.82	2013-02-14
31	0024	BURWILL HOLDINGS LIMITED:O	37,140,000	20,055,600		0.81	2014-03-18
32	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	61,180,000	16,212,700		0.51	2014-03-04
34	2302	CNNC International Limited:O	2,505,000	5,911,800		0.51	2011-03-10
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,570,000	2,705,780		0.51	2014-03-20
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,814,804	1,801,475		0.49	2014-02-20
37	1131	Agritrade Resources Limited:O	2,800,000	1,652,000		0.48	2013-04-09
38	8045	Jiangsu NandaSoft Technology Company Limited:H	1,906,000	686,160		0.45	2014-03-20
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,875,000	6,024,375		0.45	2013-06-20
40	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,511,309		0.41	2013-01-10
41	2078	PanAsialum Holdings Company Limited:O	4,154,000	5,940,220		0.35	2014-01-28
42	8351	Larry Jewelry International Company Limited:O	8,330,000	1,016,260		0.33	2014-03-17
43	8306	China Nonferrous Metals Company Limited:O	5,570,000	1,977,350		0.32	2013-07-08
44	0346	Yanchang Petroleum International Limited:O	37,640,000	13,926,800		0.31	2013-10-08
45	2371	Chuanglian Holdings Limited (KY):O	6,737,000	2,863,225		0.28	2013-12-02
46	1094	Cherish Sunshine International Limited:O	29,678,000	13,058,320		0.26	2014-03-11
47	0313	Richly Field China Development Limited:O	22,600,000	4,022,800		0.25	2014-01-09
48	8218	Echo International Holdings Group Limited:O	500,000	775,000		0.25	2014-03-18
49	1163	Dejin Resources Group Company Limited:O	892,800	294,624		0.22	2013-11-01
50	0223	Elife Holdings Limited:O	6,300,000	1,171,800		0.19	2014-02-20
51	8041	IntelliMark AI International Limited:O	9,520,000	314,160		0.19	2014-03-12
52	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,390,000	1,105,470		0.19	2014-02-13
53	1191	China Gem Holdings Limited:O	1,940,000	420,980		0.16	2013-08-13
54	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
55	0651	China Ocean Industry Group Limited:O	5,625,000	798,750		0.12	2014-03-11
56	1062	China Development Bank International Investment Limited:O	3,570,000	2,142,000		0.12	2013-09-30
57	0399	Starcoin Group Limited:O	1,318,200	1,832,298		0.12	2013-02-05
58	8030	Fengyinhe Holdings Limited:O	1,140,000	450,300		0.11	2014-03-10
59	8212	Celebrate International Holdings Limited:O	1,020,000	215,220		0.11	2014-03-05
60	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
61	0310	Prosperity Investment Holdings Limited:O	750,000	141,000		0.11	2013-03-22
62	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	257,000		0.10	2014-03-20
63	0993	XinKong International Capital Holdings Limited:O	63,000	2,381,400		0.10	2014-02-26
64	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	670,000	402,000		0.09	2014-03-20
65	0564	ZMJ Group Company Limited (CN):H	208,000	894,400		0.09	2013-12-10
66	8198	Crypto Flow Technology Limited:O	2,000,000	2,360,000		0.08	2013-12-05
67	8143	Good Fellow Healthcare Holdings Limited:O	937,339	749,871		0.08	2013-11-25
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	201,000	130,650		0.08	2014-03-19
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,520,000	565,000		0.08	2014-02-25
70	1060	Damai Entertainment Holdings Limited (BM):O	6,410,000	12,563,600		0.08	2014-03-19
71	2133	Greenway Mining Group Limited:O	1,500,000	750,000		0.08	2014-03-04
72	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,763,520		0.07	2011-05-30
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	393,552		0.07	2012-02-27
74	1818	Zhaojin Mining Industry Company Limited:H	600,000	2,898,000		0.07	2014-02-25
75	0988	Silk Road Logistics Holdings Limited:O	1,611,476	797,681		0.07	2014-02-14
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	689,750		0.06	2012-11-30
77	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	213,400		0.06	2013-12-16
78	2309	ZO Future Group:O	3,500,000	472,500		0.06	2014-02-26
79	8120	China Demeter Financial Investments Limited:O	110,200	39,672		0.06	2014-01-29
80	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	229,400		0.06	2012-01-30
81	1178	Huiyin Holdings Group Limited:O	840,000	89,040		0.06	2014-01-23
82	0913	Harbour Digital Asset Capital Limited:O	130,000	553,800		0.06	2013-08-01
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
84	1393	Hidili Industry International Development Limited:O	1,101,000	946,860		0.05	2014-03-17
85	1318	GREENS HOLDINGS LTD:O	644,000	189,980		0.05	2013-05-31
86	8228	National Arts Group Holdings Limited:O	2,055,000	164,400		0.05	2013-09-26
87	8123	Sinofortune Financial Holdings Limited:O	2,020,310	626,296		0.05	2014-03-18
88	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	216,000		0.04	2014-02-14
89	0571	ESUN HOLDINGS LIMITED:O	504,000	488,880		0.04	2013-02-19
90	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
91	0108	GR Life Style Company Limited:O	204,000	669,120		0.04	2014-01-09
92	8242	GSN Corporations Limited:O	90,000	38,250		0.04	2014-03-17
93	0767	Zhong Ji Longevity Science Group Limited:O	1,040,000	145,600		0.04	2014-03-18
94	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	146,000		0.04	2011-03-14
95	8026	China Brilliant Global Limited:O	267,000	53,400		0.04	2013-12-17
96	0724	Ruixin International Holdings Limited:O	4,140,000	190,440		0.03	2011-05-19
97	0397	Minerva Group Holding Limited:O	3,000,000	273,000		0.03	2014-03-04
98	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	63,700		0.03	2012-10-26
99	0449	Chigo Holding Limited:O	2,800,000	532,000		0.03	2012-12-19
100	8117	China Primary Energy Holdings Limited:O	160,000	69,600		0.03	2013-07-22
101	1001	Hong Kong Shanghai Alliance Holdings Limited:O	138,000	168,360		0.03	2014-01-14
102	1117	China Modern Dairy Holdings Ltd.:O	1,584,000	5,448,960		0.03	2014-03-11
103	0438	IRICO Group New Energy Company Limited:H	200,000	100,000		0.03	2013-01-25
104	0340	Tongguan Gold Group Limited:O	2,832,000	232,224		0.03	2014-01-09
105	0245	China Vered Financial Holding Corporation Limited:O	670,000	78,390		0.03	2013-01-09
106	0871	China Dredging Environment Protection Holdings Limited:O	250,000	947,500		0.03	2014-02-19
107	0401	Wanjia Group Holdings Limited:O	191,867	117,039		0.03	2013-10-18
108	3777	China Fiber Optic Network System Group Ltd.:O	422,000	924,180		0.03	2014-03-20
109	0851	Sheng Yuan Holdings Limited:O	462,000	198,660		0.03	2011-03-24
110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	706,000	5,831,560		0.03	2014-03-11
111	2357	AviChina Industry & Technology Company Limited:H	664,000	3,147,360		0.03	2014-03-12
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,000	84,530		0.03	2014-02-11
113	1227	National Investments Fund Limited:O	360,684	86,925		0.03	2014-03-12
114	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
115	0061	Green Leader Holdings Group Limited:O	765,000	116,280		0.03	2013-10-16
116	3823	Tech Pro Technology Development Limited:O	300,000	1,149,000		0.03	2012-10-11
117	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	279,450		0.03	2013-08-29
118	0275	Master Glory Group Limited:O	277,029	94,190		0.02	2013-02-21
119	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	675,750		0.02	2013-01-15
120	0124	Guangdong Land Holdings Limited:O	406,000	645,540		0.02	2014-03-20
121	2349	China City Infrastructure Group Limited:O	428,000	211,860		0.02	2014-03-14
122	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	242,800	*	0.02	2013-10-28
123	3989	Capital Environment Holdings Limited:O	1,010,000	808,000		0.02	2014-03-10
124	0128	ENM Holdings Limited (HK):O	320,000	156,800		0.02	2013-12-10
125	0926	Besunyen Holdings Company Limited:O	300,000	132,000		0.02	2012-03-07
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	403,680		0.02	2014-03-20
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	42,000		0.02	2014-02-28
128	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	126,000		0.02	2014-03-18
129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	458,000	1,676,280		0.02	2014-03-20
130	0802	China e-Wallet Payment Group Limited:O	150,000	55,500		0.02	2012-11-06
131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,000	140,800		0.02	2014-01-28
132	0295	KONG SUN HOLDINGS LIMITED:O	307,500	92,250		0.02	2014-03-17
133	0279	Arta TechFin Corporation Limited:O	60,000	133,800		0.02	2014-03-19
134	0418	FOUNDER HOLDINGS LIMITED:O	200,000	108,000		0.02	2013-06-04
135	0701	CNT GROUP LIMITED:O	320,000	129,600		0.02	2011-08-26
136	1004	China Smarter Energy Group Holdings Limited:O	247,040	1,294,490		0.02	2012-07-17
137	1101	China Huarong Energy Company Limited:O	1,127,000	1,543,990		0.02	2014-03-18
138	0185	Zensun Enterprises Limited:O	580,000	226,200		0.02	2013-10-17
139	1219	Tenwow International Holdings Limited:O	316,000	1,074,400		0.02	2014-02-25
140	1236	National Agricultural Holdings Limited:O	200,000	646,000		0.02	2014-03-19
141	0362	China Zenith Chemical Group Limited:O	350,000	94,500		0.02	2013-06-13
142	0064	GET NICE HOLDINGS LIMITED:O	668,000	220,440		0.01	2014-02-14
143	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	342,000		0.01	2013-06-26
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,000	526,500		0.01	2014-02-21
145	0856	VSTECS Holdings Limited:O	214,000	436,560		0.01	2014-03-20
146	1333	China Zhongwang Holdings Limited:O	765,600	1,714,944		0.01	2014-03-14
147	1033	Sinopec Oilfield Service Corporation:H	297,000	484,110		0.01	2013-11-21
148	1164	CGN Mining Company Limited:O	450,000	319,500		0.01	2014-03-04
149	0850	Long Well International Holdings Limited:O	604,000	78,520		0.01	2013-07-16
150	8046	Heng Xin China Holdings Limited:O	429,600	57,137		0.01	2012-11-30
151	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
152	1165	Shunfeng International Clean Energy Limited:O	264,000	2,320,560		0.01	2014-03-18
153	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	223,200		0.01	2011-11-07
154	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	50,320		0.01	2013-11-06
155	1255	TATA Health International Holdings Limited (KY):O	24,000	32,640		0.01	2013-08-02
156	1889	Sanai Health Industry Group Company Limited:O	200,000	100,000		0.01	2011-04-06
157	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
158	2010	Real Nutriceutical Group Limited:O	130,000	219,700		0.01	2014-02-19
159	0280	KING FOOK HOLDINGS LIMITED:O	75,000	49,500		0.01	2013-07-02
160	3383	Agile Group Holdings Limited (KY):O	400,000	2,308,000		0.01	2014-01-23
161	3333	China Evergrande Group:O	1,666,000	5,581,100		0.01	2013-11-27
162	2878	Solomon Systech (International) Limited:O	280,000	135,800		0.01	2013-05-30
163	0183	Winfull Group Holdings Limited:O	392,000	86,240		0.01	2013-12-23
164	8167	Neo Telemedia Limited:O	284,000	59,640		0.01	2013-07-08
165	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,035,000		0.01	2013-09-09
166	0990	Deep Source Holdings Limited:O	400,000	144,000		0.01	2013-10-29
167	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	197,490		0.01	2014-01-02
168	0102	Summit Ascent Holdings Limited:O	74,000	871,720		0.01	2014-03-11
169	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	62,400		0.01	2012-01-20
170	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	19,650		0.01	2011-06-15
171	0910	China Sandi Holdings Limited:O	74,100	36,680		0.01	2012-02-10
172	0097	HENDERSON INVESTMENT LIMITED:O	325,000	198,250		0.01	2014-03-20
173	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	113,520		0.01	2014-01-03
174	0085	China Electronics Huada Technology Company Limited:O	180,000	300,600		0.01	2014-03-06
175	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	133,840		0.01	2013-02-08
176	8163	NOIZ Group Limited:O	63,000	11,718		0.01	2014-01-20
177	0729	FDG Electric Vehicles Limited:O	1,600,000	896,000		0.01	2014-03-18
178	8192	Global Token Limited:O	216,000	133,920		0.01	2013-02-27
179	6051	Youzan Technology Limited:O	500,000	345,000		0.01	2014-01-23
180	0055	Neway Group Holdings Limited:O	100,000	21,000		0.01	2014-03-18
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,000	135,000		0.01	2014-03-11
182	0528	Kingdom Holdings Limited (KY):O	60,000	86,400		0.01	2010-12-28
183	0936	Kaisa Capital Investment Holdings Limited:O	75,000	47,250		0.01	2012-10-10
184	1259	Prosperous Future Holdings Limited (KY):O	94,000	298,920		0.01	2014-03-20
185	0309	Xinhua News Media Holdings Limited:O	120,000	41,400		0.01	2011-03-15
186	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
187	1184	S.A.S. Dragon Holdings Limited:O	24,000	153,360		0.01	2014-03-07
188	8081	Hang Tai Yue Group Holdings Limited:O	100,000	16,700		0.01	2013-12-05
189	2312	China Financial Leasing Group Limited:O	46,250	26,825		0.01	2014-02-26
190	0404	Hsin Chong Group Holdings Limited:O	248,000	282,720		0.01	2013-11-28
191	1339	People's Insurance Company (Group) of China Limited (The):H	753,000	2,319,240		0.01	2014-03-05
192	1102	Enviro Energy International Holdings Limited:O	300,000	46,800		0.01	2013-01-07
193	0526	Lisi Group (Holdings) Limited (BM):O	350,000	199,500		0.01	2007-08-09
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	344,000		0.01	2013-01-23
195	0706	Beautiful China Holdings Company Limited:O	330,000	132,000		0.01	2014-01-13
196	2358	Jiu Rong Holdings Limited:O	300,000	37,200		0.01	2014-02-24
197	0582	Shin Hwa World Limited:O	1,100,000	891,000		0.01	2014-02-24
198	0673	China Health Group Limited:O	48,000	11,520		0.01	2013-10-30
199	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	24,675		0.01	2014-03-03
200	0705	Ding He Mining Holdings Limited:O	120,000	16,320		0.01	2013-08-15
201	0648	SoftMedx Healthcare Limited:O	1,000,000	44,000		0.01	2014-03-07
202	8037	China Biotech Services Holdings Limited:O	40,000	9,600		0.01	2013-10-08
203	0756	Summi (Group) Holdings Limited:O	88,000	110,880		0.01	2014-03-12
204	2889	Nickel Resources International Holdings Company Limited:O	180,000	49,500		0.01	2013-01-29
205	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	49,000		0.01	2014-02-13
206	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	268,500		0.01	2013-10-23
207	1171	Yankuang Energy Group Company Limited:H	136,000	720,800		0.01	2014-03-07
208	0067	China Lumena New Materials Corp.:O	388,000	531,560		0.01	2013-11-07
209	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	96,813		0.01	2012-10-26
210	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
211	0276	Mongolia Energy Corporation Limited:O	427,000	92,232		0.01	2013-12-23
212	0933	Viva Goods Company Limited:O	380,800	171,360		0.01	2013-11-08
213	1137	Hong Kong Technology Venture Company Limited:O	50,000	117,500		0.01	2014-03-14
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	54,574		0.01	2012-11-15
215	1198	Royale Home Holdings Limited:O	84,375	30,797		0.01	2012-12-13
216	0456	New City Development Group Limited:O	150,000	106,500		0.01	2013-05-03
217	2324	Capital VC Limited:O	10,000	3,400		0.01	2014-03-19
218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	386,000	1,547,860		0.01	2014-03-20
219	0885	Rentian Technology Holdings Limited:O	40,212	36,191		0.01	2014-03-17
220	0835	Asia Coal Limited:O	500,000	44,000		0.01	2013-06-28
221	1448	Fu Shou Yuan International Group Limited:O	114,000	517,560		0.01	2014-03-12
222	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
223	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	341,280		0.01	2014-02-27
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	46,900		0.01	2013-11-28
225	1097	i-CABLE Communications Limited:O	108,000	77,760		0.01	2012-12-20
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	58,200		0.01	2013-05-16
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	448,200		0.01	2014-02-13
228	0866	China Qinfa Group Limited:O	100,000	44,500		0.00	2013-08-08
229	2083	Nature Home Holding Company Limited:O	70,000	84,000		0.00	2013-08-23
230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	69,000		0.00	2013-10-21
231	1037	Maxnerva Technology Services Limited:O	20,000	10,000		0.00	2014-03-17
232	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	63,600		0.00	2013-03-08
233	0922	Anxian Yuan China Holdings Limited:O	200,000	39,200		0.00	2012-05-02
234	0697	Shoucheng Holdings Limited:O	400,000	150,000		0.00	2013-07-05
235	0230	Minmetals Land Limited:O	142,000	117,860		0.00	2013-01-08
236	0271	Asiasec Properties Limited:O	50,000	37,000		0.00	2013-10-21
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	40,040		0.00	2013-08-15
238	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
239	0166	New Times Corporation Limited (BM):O	46,000	23,000		0.00	2012-05-30
240	0419	Hony Media Group:O	180,000	73,800		0.00	2014-03-18
241	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	513,590		0.00	2013-11-19
242	0681	Chinese People Holdings Company Limited:O	220,000	47,740		0.00	2014-03-13
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	7,520		0.00	2010-12-17
244	0996	Carnival Group International Holdings Limited:O	480,000	312,000		0.00	2014-03-18
245	8153	Jiading International Group Holdings Limited:O	100,000	6,800		0.00	2013-06-20
246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	40,320		0.00	2012-12-19
247	0776	Imperium Technology Group Limited (KY):O	10,000	179,600		0.00	2014-01-03
248	1217	China Innovation Investment Limited:O	240,000	10,560		0.00	2012-04-25
249	1777	Fantasia Holdings Group Co., Limited:O	195,000	216,450		0.00	2013-11-15
250	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,350,000		0.00	2013-10-17
251	0970	New Sparkle Roll International Group Limited:O	96,000	52,800		0.00	2013-11-21
252	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	3,190		0.00	2013-12-09
253	3800	GCL Technology Holdings Limited (KY):O	490,000	1,391,600		0.00	2014-03-18
254	2255	Haichang Ocean Park Holdings Ltd.:O	126,000	231,840		0.00	2014-03-19
255	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	297,600		0.00	2013-11-19
256	1241	Shuanghua Holdings Limited:O	20,000	6,400		0.00	2012-10-12
257	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	98,000		0.00	2014-03-20
258	1900	China ITS (Holdings) Co., Ltd.:O	50,000	82,500		0.00	2014-03-12
259	0202	EverChina Int'l Holdings Company Limited:O	180,000	78,300		0.00	2014-01-07
260	0347	Angang Steel Company Limited:H	32,000	150,400		0.00	2013-11-20
261	0169	Wanda Hotel Development Company Limited:O	109,200	316,680		0.00	2014-01-24
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	169,480		0.00	2013-09-05
263	1090	Da Ming International Holdings Limited:O	30,000	46,500		0.00	2012-02-13
264	3828	Ming Fai International Holdings Limited:O	20,000	15,000		0.00	2012-02-29
265	0033	International Genius Company:O	50,000	6,000		0.00	2013-02-15
266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	21,600		0.00	2013-10-24
267	0464	China In-Tech Limited:O	12,000	4,440		0.00	2010-12-07
268	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	82,460		0.00	2013-12-23
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,020		0.00	2013-05-16
270	3838	China Starch Holdings Limited:O	160,000	32,480		0.00	2013-02-08
271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	376,400		0.00	2012-05-29
272	1096	Sino Energy International Holdings Group Limited:O	30,000	22,200		0.00	2013-08-20
273	0853	MicroPort Scientific Corporation:O	35,000	200,550		0.00	2014-03-10
274	0544	DAIDO GROUP LIMITED:O	60,000	5,160		0.00	2010-12-16
275	1070	TCL Electronics Holdings Limited:O	32,000	93,440		0.00	2014-03-11
276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	197,640		0.00	2013-03-08
277	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	5,354		0.00	2012-10-09
278	0600	China Infrastructure Investment Limited:O	100,000	12,100		0.00	2013-01-28
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	209,003	30,723		0.00	2014-02-27
280	1831	ShiFang Holding Limited:O	19,000	8,645		0.00	2012-04-16
281	0198	SMI Holdings Group Limited:O	200,000	60,000		0.00	2013-09-24
282	0190	HKC (HOLDINGS) LIMITED:O	249,100	61,528		0.00	2014-01-06
283	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,800		0.00	2013-03-19
284	0070	Rich Goldman Holdings Limited:O	100,000	24,600		0.00	2014-01-16
285	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	30,900		0.00	2010-12-17
286	3339	Lonking Holdings Limited:O	90,000	132,300		0.00	2013-07-10
287	0736	China Properties Investment Holdings Limited:O	12,346	3,333		0.00	2013-01-23
288	1618	Metallurgical Corporation of China Ltd.:H	60,000	76,800		0.00	2014-01-03
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	56,880		0.00	2013-12-02
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	532,800		0.00	2014-03-13
291	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	171,600		0.00	2013-12-13
292	0433	North Mining Shares Company Limited:O	290,000	92,800		0.00	2012-09-26
293	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	120,780		0.00	2013-11-22
294	1888	Kingboard Laminates Holdings Limited:O	60,000	165,600		0.00	2013-03-25
295	0603	China Oil And Gas Group Limited:O	100,000	124,000		0.00	2013-11-11
296	0189	DONGYUE GROUP LIMITED:O	42,000	139,860		0.00	2014-03-13
297	2233	WEST CHINA CEMENT LIMITED:O	90,000	75,600		0.00	2014-02-19
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,131	2,505,229		0.00	2014-03-19
299	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	14,535		0.00	2013-11-01
300	1555	MIE Holdings Corporation:O	50,000	67,000		0.00	2012-12-14
301	1963	Bank of Chongqing Co., Ltd.:H	20,000	96,200		0.00	2014-01-02
302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	133,300		0.00	2014-02-13
303	0880	SJM Holdings Limited:O	94,000	2,190,200		0.00	2013-10-17
304	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
305	0978	China Merchants Land Limited:O	80,200	111,478		0.00	2013-11-01
306	8079	Wisdomcome Group Holdings Limited:O	10,201	1,449		0.00	2013-07-04
307	1215	Kai Yuan Holdings Limited:O	200,000	31,600		0.00	2011-02-11
308	1680	Macau Legend Development Limited:O	100,000	655,000		0.00	2014-02-21
309	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	10,164		0.00	2013-07-12
310	1180	Paradise Entertainment Limited (BM):O	16,500	115,500		0.00	2013-07-05
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	21,000		0.00	2013-11-22
312	0712	Comtec Solar Systems Group Limited:O	20,000	29,600		0.00	2014-03-13
313	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	908		0.00	2013-02-18
314	0171	Silver Grant International Holdings Group Limited:O	34,000	32,980		0.00	2012-09-18
315	0565	Art Group Holdings Limited (KY):O	15,000	5,475		0.00	2013-11-27
316	1383	LET Group Holdings Limited:O	21,000	7,875		0.00	2013-01-23
317	1020	Cybernaut International Holdings Company Limited:O	20,000	12,400		0.00	2011-11-01
318	0500	Frontier Services Group Limited:O	17,000	17,680	*	0.00	2014-01-28
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	50,717		0.00	2013-03-04
320	1997	Regent Manner International Holdings Limited:O	30,000	38,100		0.00	2013-02-14
321	1200	Midland Holdings Limited (BM):O	10,000	38,400		0.00	2013-01-10
322	0196	Honghua Group Limited:O	45,000	92,250		0.00	2014-02-18
323	0777	NetDragon Websoft Holdings Limited:O	7,000	113,120		0.00	2014-03-20
324	3993	CMOC Group Limited (CN):H	18,000	53,640		0.00	2014-02-05
325	1228	Superb Summit International Group Limited:O	100,000	89,000		0.00	2013-02-25
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	8,480		0.00	2013-10-28
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	47,600		0.00	2014-03-07
328	2088	Xiwang Property Holdings Company Limited:O	16,328	11,103		0.00	2013-06-03
329	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,400		0.00	2014-03-07
330	1041	Lamtex Holdings Limited:O	24,500	3,773		0.00	2012-10-30
331	3323	China National Building Material Company Limited:H	36,000	256,320		0.00	2014-02-14
332	0153	China Saite Group Company Limited:O	20,000	22,400		0.00	2013-11-26
333	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,050		0.00	2012-03-13
334	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2012-08-24
335	1133	Harbin Electric Company Limited:H	8,000	34,560		0.00	2013-09-24
336	1072	Dongfang Electric Corporation Limited:H	4,000	48,160		0.00	2013-09-25
337	0364	Blockchain Group Company Limited:O	144,100	20,606		0.00	2014-01-22
338	0867	China Medical System Holdings Limited:O	28,000	259,560		0.00	2014-03-20
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	9,440		0.00	2013-12-10
340	1208	MMG Limited (HK):O	60,000	90,000		0.00	2013-12-05
341	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	72,660		0.00	2014-01-21
342	0182	Concord New Energy Group Limited:O	100,000	71,000		0.00	2014-03-11
343	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,765		0.00	2010-12-16
345	0241	Alibaba Health Information Technology Limited:O	40,000	209,600		0.00	2014-03-18
346	0985	CST Holding (HK) Limited (KY):O	285,520	17,417		0.00	2012-11-13
347	1185	China Energine International (Holdings) Limited:O	41,584	30,772		0.00	2013-02-26
348	1251	SPT Energy Group Inc.:O	16,000	66,720		0.00	2014-02-14
349	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,790		0.00	2014-02-17
350	0986	Dufu Liquor Group Limited:O	48,000	7,440		0.00	2014-02-25
351	0082	Crazy Sports Group Limited:O	33,000	35,310		0.00	2014-01-17
352	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2013-07-09
353	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,360		0.00	2013-08-09
354	2118	Tian Shan Development (Holding) Limited:O	10,000	27,100		0.00	2011-08-30
355	1297	Sinosoft Technology Group Limited:O	10,000	35,500		0.00	2014-01-24
356	0806	Value Partners Group Limited:O	17,000	78,880		0.00	2013-12-04
357	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	344,500		0.00	2014-01-16
358	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
359	1898	China Coal Energy Company Limited:H	39,000	157,560		0.00	2014-01-02
360	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2014-03-20
361	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
362	1051	G-Resources Group Limited:O	238,020	52,602		0.00	2014-02-12
363	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,550		0.00	2013-05-23
364	0358	Jiangxi Copper Company Limited:H	12,000	142,080		0.00	2014-03-12
365	1893	China National Materials Company Limited:H	10,000	13,700		0.00	2012-12-12
366	1055	China Southern Airlines Company Limited:H	24,000	60,480		0.00	2013-09-19
367	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,800		0.00	2013-11-27
368	2009	BBMG Corporation:H	10,000	53,500		0.00	2013-12-05
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	352,022		0.00	2014-01-24
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2011-04-19
371	0267	CITIC Limited (HK):O	30,000	363,000		0.00	2013-12-10
372	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,080		0.00	2011-01-06
373	1149	Anxin-China Holdings Limited:O	24,000	31,680		0.00	2013-12-11
374	0136	China Ruyi Holdings Limited:O	122,281	12,473		0.00	2013-08-23
375	0402	Peace Map Holding Limited:O	46,000	13,110		0.00	2013-08-22
376	0484	Forgame Holdings Limited:O	1,000	52,550		0.00	2014-03-18
377	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,700		0.00	2013-01-21
378	1188	Hybrid Kinetic Group Limited:O	80,000	8,960		0.00	2013-06-27
379	0987	China Renewable Energy Investment Limited:O	17,838	7,135		0.00	2013-01-30
380	1766	CRRC Corporation Limited:H	15,000	92,250		0.00	2014-03-20
381	1800	China Communications Construction Company Limited:H	32,000	162,240		0.00	2014-02-24
382	1124	COASTAL GREENLAND LIMITED:O	30,000	7,650		0.00	2012-12-17
383	0530	Goldin Financial Holdings Limited:O	50,000	161,000		0.00	2014-03-17
384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	34,700		0.00	2014-02-04
385	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	381		0.00	2012-11-30
386	0587	Hua Han Health Industry Holdings Limited:O	28,224	51,650		0.00	2014-02-13
387	0877	OM Technologies (Group) Limited:O	5,000	12,300		0.00	2013-08-23
388	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	580		0.00	2013-12-09
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,300		0.00	2011-01-10
390	2128	China Lesso Group Holdings Limited:O	20,000	82,600		0.00	2014-02-24
391	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	75,000	310,500		0.00	2014-03-20
392	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,675		0.00	2014-01-06
393	8007	Global Strategic Group Limited:O	950	1,387		0.00	2011-05-12
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	947,050		0.00	2013-12-10
395	0690	Uni-Bio Science Group Limited:O	30,000	7,350		0.00	2011-01-12
396	0636	KLN Logistics Group Limited (BM):O	10,500	118,860		0.00	2014-03-10
397	0670	China Eastern Airlines Corporation Limited:H	26,000	66,820		0.00	2014-03-06
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	58,000		0.00	2013-11-05
399	0499	Qingdao Holdings International Limited:O	3,000	2,610		0.00	2010-12-17
400	6881	China Galaxy Securities Co., Ltd.:H	10,000	43,000		0.00	2014-02-28
401	1768	Bracell Limited (BM):O	20,000	26,800		0.00	2011-08-29
402	0852	Strong Petrochemical Holdings Limited:O	10,000	11,800		0.00	2014-02-20
403	0891	Trinity Limited (BM):O	10,000	19,400		0.00	2012-10-22
404	6863	China Huishan Dairy Holdings Company Limited:O	81,000	184,680		0.00	2014-03-18
405	0373	ALLIED GROUP LIMITED (HK):O	1,000	32,500		0.00	2010-12-16
406	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2014-03-13
407	0694	Beijing Capital International Airport Company Limited:H	10,000	57,900		0.00	2013-03-22
408	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	5,000		0.00	2013-07-03
409	3389	Hengdeli Holdings Limited:O	22,000	32,340		0.00	2013-05-30
410	8220	Bingo Group Holdings Limited:O	14,000	6,860		0.00	2014-02-19
411	0672	Zhong An Group Limited:O	10,400	24,440		0.00	2013-08-12
412	8137	Honbridge Holdings Limited:O	26,000	40,040		0.00	2011-04-08
413	0235	CSC Holdings Limited (HK):O	15,000	2,700		0.00	2014-02-21
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	17,400		0.00	2013-08-28
415	6818	China Everbright Bank Company Limited:H	27,000	72,900		0.00	2014-02-26
416	0272	SHUI ON LAND LIMITED:O	31,400	60,288		0.00	2012-04-11
417	2282	MGM China Holdings Limited:O	14,800	438,820		0.00	2014-01-14
418	1224	C C Land Holdings Limited:O	10,000	15,800		0.00	2013-04-08
419	0076	Elate Holdings Limited:O	31,200	1,747		0.00	2013-04-03
420	0546	Fufeng Group Limited:O	8,000	24,400		0.00	2012-12-21
421	0207	Joy City Property Limited:O	32,000	61,120		0.00	2013-12-23
422	2369	Coolpad Group Limited:O	8,000	38,160		0.00	2014-03-04
423	8150	Seamless Green China (Holdings) Limited:O	2,000	2,460		0.00	2011-04-12
424	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	91,140		0.00	2013-12-23
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	54,360		0.00	2013-12-10
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,000		0.00	2013-12-06
427	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2013-10-25
428	1332	Touyun Biotech Group Limited:O	500	460		0.00	2012-07-12
429	0627	Japan Kyosei Group Company Limited:O	4,500	1,958		0.00	2013-09-19
430	3888	Kingsoft Corporation Limited:O	4,000	128,400		0.00	2014-03-20
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	103,000	315,180		0.00	2014-03-10
432	0159	Brockman Mining Limited:O	28,000	11,200		0.00	2013-07-03
433	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	14,550		0.00	2013-08-12
434	0823	Link Real Estate Investment Trust:Unit	7,500	267,375		0.00	2014-01-27
435	3328	Bank of Communications Co., Ltd.:H	112,083	509,978		0.00	2014-02-28
436	8173	Hephaestus Holdings Limited:O	3,000	1,395		0.00	2012-07-30
437	0857	PETROCHINA COMPANY LIMITED:H	66,000	502,920		0.00	2014-01-13
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	24,600		0.00	2014-02-12
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	49,250		0.00	2014-02-28
441	1918	Sunac China Holdings Limited:O	10,000	36,800		0.00	2013-10-11
442	0430	Oriental Explorer Holdings Limited:O	8,000	1,080		0.00	2014-01-03
443	2038	FIH Mobile Limited:O	22,000	102,740		0.00	2014-03-13
444	8019	Hao Wen Holdings Limited:O	6,000	1,134		0.00	2013-10-07
445	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,660		0.00	2012-10-30
446	3988	BANK OF CHINA LIMITED:H	218,507	664,261		0.00	2014-03-20
447	0221	Easy One Financial Group Limited:O	24,000	1,680		0.00	2013-03-19
448	0069	SHANGRI-LA ASIA LIMITED:O	8,000	96,320		0.00	2011-01-25
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	26,100		0.00	2013-11-20
450	1231	Newton Resources Ltd:O	10,000	7,400		0.00	2014-03-13
451	1031	Kingston Financial Group Limited:O	30,000	26,700		0.00	2011-04-19
452	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	37,660		0.00	2014-02-21
453	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2007-06-26
454	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,140		0.00	2011-07-29
455	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	26,585		0.00	2013-05-16
456	0148	Kingboard Holdings Limited:O	2,400	38,640		0.00	2013-05-29
457	0199	ITC Properties Group Limited:O	1,600	5,424		0.00	2012-10-25
458	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	110,600		0.00	2014-03-17
459	0613	Planetree International Development Limited:O	20,000	1,200		0.00	2011-01-06
460	8078	China Creative Digital Entertainment Limited:O	1,440	236		0.00	2014-01-22
461	0307	Up Energy Development Group Limited:O	6,440	2,930		0.00	2014-03-19
462	1398	Industrial and Commercial Bank of China Limited:H	181,907	789,476		0.00	2014-03-14
463	2288	Rykadan Capital Limited:O	1,000	1,560		0.00	2012-06-22
464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	26,100		0.00	2013-12-27
465	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,450		0.00	2010-12-29
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	223,850		0.00	2013-07-15
467	2727	Shanghai Electric Group Company Limited:H	6,000	16,380		0.00	2013-11-07
468	2020	ANTA Sports Products Limited:O	5,000	59,300		0.00	2013-10-16
469	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,100		0.00	2011-07-28
470	3998	Bosideng International Holdings Limited:O	16,000	19,840		0.00	2013-10-09
471	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	112,125		0.00	2014-03-12
472	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	100,200		0.00	2014-03-19
473	0848	Maoye International Holdings Limited:O	10,000	11,600		0.00	2013-11-25
474	0847	KAZ MINERALS LIMITED:O	870	29,580		0.00	2013-12-19
475	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	82,940		0.00	2013-08-19
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,350		0.00	2014-02-14
477	0723	Reliance Global Holdings Limited (BM):O	2,500	380		0.00	2013-10-18
478	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,040		0.00	2013-05-02
479	1378	China Hongqiao Group Limited:O	10,000	47,300		0.00	2012-12-27
480	0812	Southwest Securities International Securities Limited:O	2,000	610		0.00	2012-06-04
481	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	60,850		0.00	2014-01-02
482	1091	South Manganese Investment Limited:O	5,000	2,800		0.00	2012-06-20
483	1222	WANG ON GROUP LIMITED:O	10,745	1,676		0.00	2011-03-25
484	0013	Hutchison Whampoa Limited:O	7,000	741,300		0.00	2014-03-18
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	63,900		0.00	2013-11-27
486	0999	I.T LIMITED:O	2,000	4,140		0.00	2013-09-24
487	0066	MTR CORPORATION LIMITED:O	9,267	255,306		0.00	2014-02-04
488	2638	HK Electric Investments Limited:O	14,000	67,760		0.00	2014-02-06
489	0008	PCCW LIMITED:O	11,200	41,664		0.00	2012-03-02
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	11,160		0.00	2012-03-16
491	2211	Universal Health International Group Holding Limited:O	3,000	7,710		0.00	2014-03-03
492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	358,440	1,763,525		0.00	2014-02-07
493	0580	Sun.King Technology Group Limited:O	2,000	1,580		0.00	2013-06-21
494	8130	Dadi International Group Limited:O	600	504		0.00	2013-10-18
495	0005	HSBC HOLDINGS PLC:O	27,147	2,061,815		0.00	2014-03-20
496	3883	China Aoyuan Group Limited:O	4,000	5,440		0.00	2012-07-20
497	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,640		0.00	2012-10-31
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	78,306		0.00	2013-09-30
499	1988	China Minsheng Banking Corp., Ltd.:H	8,000	58,080		0.00	2013-12-27
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	26,840		0.00	2014-03-04
501	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,100		0.00	2014-02-28
502	0263	GT GROUP HOLDINGS LIMITED:O	500	173		0.00	2012-11-30
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,100	194,084		0.00	2014-03-04
504	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	62,320		0.00	2013-11-06
505	1141	CMBC Capital Holdings Limited:O	4,000	564		0.00	2012-07-30
506	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,200		0.00	2014-01-03
507	1186	China Railway Construction Corporation Limited:H	2,500	14,825		0.00	2014-02-12
508	0329	OCI International Holdings Limited:O	252	1,512		0.00	2013-02-19
509	1088	China Shenhua Energy Company Limited:H	4,000	79,120		0.00	2013-11-14
510	0371	Beijing Enterprises Water Group Limited:O	10,000	52,200		0.00	2014-03-19
511	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	79,680		0.00	2013-12-05
512	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,600		0.00	2009-12-11
513	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,980		0.00	2014-01-13
514	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,896		0.00	2011-10-13
515	0147	International Business Settlement Holdings Limited:O	20,000	6,100		0.00	2012-02-22
516	0410	SOHO CHINA LIMITED:O	5,500	31,075		0.00	2012-08-28
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	249,700		0.00	2013-06-27
518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	151,091		0.00	2014-01-06
519	0149	China Agri-Products Exchange Limited:O	75	78		0.00	2014-03-05
520	3886	Town Health International Medical Group Limited:O	900	4,752		0.00	2009-06-10
521	0689	EPI (Holdings) Limited:O	4,000	1,000		0.00	2013-04-12
522	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,700		0.00	2012-06-26
523	0916	China Longyuan Power Group Corporation Limited:H	3,000	24,150		0.00	2013-08-21
524	0655	HONGKONG CHINESE LIMITED:O	1,732	3,343		0.00	2013-12-23
525	1813	KWG Group Holdings Limited:O	2,500	10,075		0.00	2013-12-13
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,840		0.00	2013-12-04
527	6030	CITIC Securities Company Limited:H	1,000	14,480		0.00	2014-01-08
528	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	134,992		0.00	2014-03-20
529	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	710		0.00	2013-03-21
530	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	46,880		0.00	2014-01-13
531	2007	Country Garden Holdings Company Limited:O	14,687	46,117		0.00	2013-08-13
532	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	95,628		0.00	2013-10-08
533	0842	Leoch International Technology Limited:O	1,000	740		0.00	2014-02-24
534	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,600		0.00	2013-01-25
535	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,290		0.00	2012-11-01
536	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,290		0.00	2013-12-05
537	2222	NVC International Holdings Limited:O	2,000	5,060		0.00	2014-01-24
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	119,600		0.00	2013-12-18
539	1882	Haitian International Holdings Limited:O	1,000	15,220		0.00	2012-10-16
540	8239	Capital Finance Holdings Limited:O	400	156		0.00	2013-07-16
541	0353	Energy International Investments Holdings Limited:O	10,000	250		0.00	2011-03-08
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,160		0.00	2012-07-12
543	8011	Polyard Petroleum International Group Limited:O	1,000	184		0.00	2011-09-15
544	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	5,070		0.00	2012-09-07
545	0883	CNOOC LIMITED:O	24,000	278,880		0.00	2014-03-20
546	0941	China Mobile Limited (HK):O	10,500	703,500		0.00	2014-01-07
547	1299	AIA Group Limited:O	6,200	217,620		0.00	2013-12-20
548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,360		0.00	2014-02-25
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,500		0.00	2013-09-13
550	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	53,840		0.00	2013-08-27
551	1182	Success Dragon International Holdings Limited:O	522	318		0.00	2014-03-14
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	13,335		0.00	2012-05-31
553	1972	SWIRE PROPERTIES LIMITED:O	2,600	52,520		0.00	2012-09-18
554	0959	Century Entertainment International Holdings Limited:O	100	159		0.00	2013-12-17
555	0998	China CITIC Bank Corporation Limited:H	6,400	25,216		0.00	2013-10-22
556	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,896		0.00	2012-12-28
557	0009	KEYNE LTD:O	510	357		0.00	2013-05-22
558	0992	LENOVO GROUP LIMITED:O	4,000	33,560		0.00	2014-03-04
559	0083	SINO LAND COMPANY LIMITED:O	2,200	23,276		0.00	2013-11-25
560	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	22,320		0.00	2013-07-03
561	1966	China SCE Group Holdings Limited:O	1,200	2,028		0.00	2013-09-30
562	0628	Tong Tong AI Social Group Limited:O	160	187		0.00	2013-09-17
563	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,970		0.00	2013-07-11
564	0813	Shimao Group Holdings Limited:O	1,000	13,920		0.00	2014-02-18
565	0011	HANG SENG BANK, LIMITED:O	500	59,150		0.00	2014-03-20
566	1431	YuanShengTai Dairy Farm Limited:O	1,000	1,510		0.00	2013-12-03
567	0817	China Jinmao Holdings Group Limited:O	2,000	4,740		0.00	2013-04-16
568	0479	CIL HOLDINGS LIMITED:O	400	46		0.00	2013-11-28
569	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	32		0.00	2013-08-22
570	6823	HKT Limited (KY):O	416	3,336		0.00	2012-10-08
571	0901	Goldstone Investment Group Limited:O	12	38	*	0.00	2013-09-13
572	0700	TENCENT HOLDINGS LIMITED:O	100	55,800		0.00	2014-03-18
573	0577	South Shore Holdings Limited:O	24	209		0.00	2013-10-28
574	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,964		0.00	2012-06-20
575	0286	Aidigong Maternal & Child Health Limited (BM):O	100	64		0.00	2010-03-31
576	0273	MASON GROUP HOLDINGS LIMITED:O	21	30		0.00	2013-09-10
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
578	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2013-12-05
579	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2013-12-10
580	0585	Imagi International Holdings Limited:O	5	0		0.00	2012-01-26

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