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

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CCASS holdings on 2014-08-21

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	8132	Century Energy International Holdings Limited:O	467,780,000	52,391,360		6.44	2014-07-15
2	8017	Long Success International (Holdings) Limited:O	57,100,000	23,125,500	*	3.89	2014-04-30
3	0286	Aidigong Maternal & Child Health Limited (BM):O	59,196,030	31,965,856		2.44	2014-08-21
4	0231	Ping An Securities Group (Holdings) Limited:O	259,100,000	29,796,500		2.19	2014-05-08
5	1089	Leyou Technologies Holdings Limited:O	42,370,000	30,082,700		2.13	2014-08-14
6	8192	Global Token Limited:O	41,728,000	10,640,640		1.63	2014-08-18
7	8250	Du Du Holdings Limited (KY):O	80,876,000	19,005,860		1.56	2014-07-23
8	1190	BOLINA HOLDING CO., LTD.:O	11,662,000	32,653,600		1.15	2014-08-21
9	2118	Tian Shan Development (Holding) Limited:O	10,892,000	35,725,760		1.09	2014-08-21
10	1019	Convoy Global Holdings Limited:O	5,532,000	6,804,360		1.07	2014-08-18
11	0680	Nan Hai Corporation Limited:O	634,634,942	33,001,017		0.92	2014-04-22
12	8125	China New Holdings Limited:O	2,756,000	6,338,800		0.92	2014-08-04
13	8296	Sino-Life Group Limited:O	6,204,000	1,513,776		0.84	2014-05-09
14	0250	SINO-I TECHNOLOGY LIMITED:O	155,860,000	8,416,440		0.78	2014-04-01
15	1966	China SCE Group Holdings Limited:O	26,143,600	39,215,400		0.76	2014-03-10
16	6828	Beijing Gas Blue Sky Holdings Limited:O	2,520,000	9,198,000		0.72	2014-08-15
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,834,000	1,999,060		0.69	2014-08-01
18	8198	Crypto Flow Technology Limited:O	18,323,200	19,605,824		0.58	2014-08-13
19	0756	Summi (Group) Holdings Limited:O	6,892,000	8,270,400		0.52	2014-08-21
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,412,000	9,682,120		0.48	2014-08-06
21	0801	Golden Meditech Holdings Limited:O	8,015,306	10,179,439		0.47	2014-07-31
22	0481	Golden Meditech Holdings Limited:Wrnt	1,434,797	236,742		0.46	2014-08-01
23	0505	Xingye Alloy Materials Group Limited (KY):O	3,226,000	2,290,460		0.46	2013-12-10
24	1326	Transmit Entertainment Limited:O	2,076,000	2,802,600		0.43	2014-08-21
25	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,684,000	11,451,200		0.42	2014-06-20
26	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,373,000	4,621,010	*	0.40	2013-02-07
27	2788	Yorkey Optical International (Cayman) Ltd.:O	2,789,000	2,677,440		0.34	2014-08-01
28	0952	Quam Plus International Financial Limited:O	3,301,313	1,617,643		0.28	2014-07-29
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,000,000	1,980,000		0.25	2014-01-09
30	0397	Minerva Group Holding Limited:O	6,461,000	1,492,491		0.22	2014-07-03
31	8041	IntelliMark AI International Limited:O	2,148,000	401,676		0.22	2014-05-13
32	1178	Huiyin Holdings Group Limited:O	3,470,000	631,540		0.21	2014-06-03
33	2355	BAOYE GROUP COMPANY LIMITED:H	482,000	2,284,680		0.17	2013-11-22
34	2468	Trony Solar Holdings Company Limited:O	2,537,000	1,598,310	*	0.16	2012-06-15
35	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	3,534,000		0.16	2013-10-18
36	0566	Hanergy Thin Film Power Group Limited:O	43,620,000	53,216,400		0.15	2014-08-20
37	8162	Loco Hong Kong Holdings Limited:O	520,000	681,200		0.13	2014-08-19
38	2006	Shanghai Jin Jiang Capital Company Limited:H	1,762,000	4,281,660		0.13	2014-08-13
39	0926	Besunyen Holdings Company Limited:O	1,962,000	1,039,860		0.13	2014-07-21
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,305	548,176		0.12	2011-03-11
41	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	600,000		0.12	2013-07-18
42	0370	Hong Kong Robotics Group Holding Limited:O	2,900,000	551,000		0.12	2014-08-19
43	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,770,000	2,221,450		0.12	2014-08-12
44	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	1,464,000		0.11	2013-03-14
45	0979	Green Energy Group Limited:O	534,000	267,000		0.11	2014-08-21
46	2626	Hunan Nonferrous Metals Corporation Limited:H	1,744,000	5,162,240		0.11	2014-07-30
47	3999	DaChan Food (Asia) Limited:O	1,081,000	1,113,430		0.11	2014-06-09
48	0619	South China Financial Holdings Limited:O	5,050,000	979,700		0.10	2014-03-27
49	8021	WLS HOLDINGS LIMITED (BM):O	350,000	99,750		0.09	2014-08-01
50	0612	Carmen Century Investment Limited (KY):O	656,000	193,520		0.09	2011-12-13
51	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	209,920		0.09	2014-07-23
52	8101	EJE (Hong Kong) Holdings Limited:O	300,000	142,500		0.08	2014-08-14
53	0210	Daphne International Holdings Limited:O	1,162,000	4,520,180		0.07	2014-08-04
54	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000,000	17,700,000		0.07	2014-01-15
55	6128	Graphex Group Limited:O	270,000	272,700		0.07	2014-08-14
56	1380	China Kingstone Mining Holdings Limited:O	1,331,000	352,715		0.07	2012-09-06
57	1717	Ausnutria Dairy Corporation Ltd:O	598,000	1,333,540		0.06	2014-08-15
58	2223	Casablanca Group Limited (KY):O	118,000	140,420		0.06	2014-07-23
59	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	215,000		0.06	2013-05-31
60	8106	Shenghua Lande Scitech Limited:H	60,000	25,200		0.05	2007-06-26
61	0102	Summit Ascent Holdings Limited:O	738,000	3,608,820		0.05	2014-08-21
62	0438	IRICO Group New Energy Company Limited:H	317,400	238,050		0.05	2013-01-02
63	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,940,000	358,900		0.05	2014-07-15
64	0176	Superactive Group Company Limited:O	566,000	362,240		0.05	2014-05-07
65	1318	GREENS HOLDINGS LTD:O	606,000	242,400		0.05	2014-05-09
66	0776	Imperium Technology Group Limited (KY):O	133,000	1,766,240		0.05	2014-06-12
67	8009	Chinese Energy Holdings Limited:O	577,000	132,710		0.05	2014-08-21
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
69	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	722,700	*	0.04	2013-04-22
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	68,640		0.04	2014-08-04
71	0651	China Ocean Industry Group Limited:O	2,570,000	1,028,000		0.04	2013-05-22
72	8310	Yancheng Port International Co., Limited:O	470,000	152,750		0.04	2014-07-29
73	8150	Seamless Green China (Holdings) Limited:O	240,000	148,800		0.04	2014-05-14
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	73,800		0.04	2007-06-26
75	1323	Huasheng International Holding Limited:O	300,000	885,000		0.04	2013-11-12
76	0085	China Electronics Huada Technology Company Limited:O	660,000	1,188,000		0.04	2014-08-11
77	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	500,000	875,000		0.04	2014-08-07
78	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	93,000		0.04	2010-05-26
79	1201	Tesson Holdings Limited:O	94,000	65,800	*	0.04	2013-09-23
80	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	377,000		0.04	2014-07-29
81	1483	Net-a-Go Technology Company Limited:O	138,000	124,200		0.03	2014-08-08
82	0485	China Sinostar Group Company Limited:O	700,000	158,900		0.03	2014-01-07
83	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	451,200		0.03	2014-08-21
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	234,500		0.03	2014-04-17
85	1068	China Yurun Food Group Limited:O	601,000	2,416,020		0.03	2014-08-08
86	1830	Perfect Medical Health Management Limited (KY):O	372,000	621,240		0.03	2014-03-31
87	1227	National Investments Fund Limited:O	480,000	364,800		0.03	2014-08-21
88	1137	Hong Kong Technology Venture Company Limited:O	263,000	739,030		0.03	2014-08-15
89	8071	China Netcom Technology Holdings Limited:O	715,000	145,860		0.03	2014-08-19
90	1900	China ITS (Holdings) Co., Ltd.:O	520,000	681,200		0.03	2014-06-17
91	1352	STYLAND HOLDINGS LIMITED:Wrnt	200,000	17,800		0.03	2014-02-20
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	442,400		0.03	2007-09-13
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	218,000	81,750		0.03	2014-07-18
94	8019	Hao Wen Holdings Limited:O	820,000	183,680		0.03	2013-11-25
95	2312	China Financial Leasing Group Limited:O	160,000	420,800		0.03	2014-08-07
96	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	208,000		0.03	2014-07-25
97	1037	Maxnerva Technology Services Limited:O	118,000	88,500		0.03	2014-06-12
98	8166	China Eco-Farming Limited:O	690,000	134,550		0.03	2014-08-01
99	1102	Enviro Energy International Holdings Limited:O	930,000	134,850		0.03	2014-08-21
100	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	84,000		0.03	2014-04-15
101	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	442,000	795,600		0.03	2014-08-15
102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	109,200		0.03	2012-11-27
103	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-01
104	8123	Sinofortune Financial Holdings Limited:O	1,260,000	466,200		0.03	2014-08-14
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600,620	312,121		0.03	2014-07-18
106	8108	Grand Peace Group Holdings Limited:O	86,400	22,464		0.02	2014-08-11
107	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,280,840		0.02	2014-08-20
108	3330	Lingbao Gold Group Company Ltd.:H	68,000	108,120		0.02	2012-02-27
109	1115	Tibet Water Resources Ltd.:O	583,000	1,556,610		0.02	2014-08-18
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,221,057	202,695		0.02	2014-05-05
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	546,000		0.02	2014-08-13
112	8066	Phoenitron Holdings Limited:O	693,000	142,065		0.02	2014-08-06
113	1788	Guotai Junan International Holdings Limited:O	410,000	2,357,500		0.02	2014-08-15
114	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	581,900		0.02	2014-08-11
115	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	62,400		0.02	2014-04-28
116	0509	Century Sunshine Group Holdings Limited:O	600,000	654,000		0.02	2014-08-20
117	1072	Dongfang Electric Corporation Limited:H	70,600	941,804		0.02	2014-05-14
118	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
119	0901	Goldstone Investment Group Limited:O	37,250	106,163		0.02	2014-08-14
120	0999	I.T LIMITED:O	240,000	672,000		0.02	2013-10-04
121	2369	Coolpad Group Limited:O	808,000	1,551,360		0.02	2014-08-20
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	573,760		0.02	2014-07-23
123	1060	Damai Entertainment Holdings Limited (BM):O	3,950,000	6,359,500	*	0.02	2014-08-15
124	0067	China Lumena New Materials Corp.:O	1,052,000	1,315,000	*	0.02	2014-03-25
125	2383	TOM GROUP LIMITED:O	713,366	1,255,524		0.02	2014-08-05
126	1210	Christine International Holdings Limited:O	184,000	92,000		0.02	2013-01-11
127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	22,000		0.02	2007-11-01
128	0009	KEYNE LTD:O	228,000	150,480		0.02	2014-08-18
129	0704	Huscoke Holdings Limited:O	774,000	140,094		0.02	2014-07-11
130	6868	Tenfu (Cayman) Holdings Company Limited:O	201,000	683,400		0.02	2014-06-13
131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	534,000	1,917,060		0.02	2014-05-27
132	1020	Cybernaut International Holdings Company Limited:O	252,000	173,880		0.02	2014-08-21
133	1893	China National Materials Company Limited:H	170,000	317,900		0.01	2012-11-06
134	0922	Anxian Yuan China Holdings Limited:O	640,000	102,400		0.01	2014-05-29
135	1239	Teamway International Group Holdings Limited:O	28,000	46,200		0.01	2014-06-04
136	1340	Huisheng International Holdings Limited:O	56,000	81,760		0.01	2014-04-24
137	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	45,540		0.01	2013-12-30
138	3323	China National Building Material Company Limited:H	382,000	2,868,820		0.01	2014-08-21
139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,000	86,640		0.01	2013-11-22
140	2345	Shanghai Prime Machinery Company Limited:H	100,000	141,000		0.01	2014-07-18
141	3933	United Laboratories International Holdings Limited (The):O	212,000	1,238,080		0.01	2014-08-21
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	243,960		0.01	2014-08-14
143	1333	China Zhongwang Holdings Limited:O	690,000	2,387,400		0.01	2014-08-12
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,411,000	3,264,140		0.01	2014-08-13
145	8340	Zijing International Financial Holdings Limited:O	80,000	14,000		0.01	2014-01-02
146	0986	Dufu Liquor Group Limited:O	600,000	70,800		0.01	2014-07-29
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	761,600		0.01	2014-08-20
148	0240	BUILD KING HOLDINGS LIMITED:O	150,000	45,750		0.01	2014-07-18
149	3888	Kingsoft Corporation Limited:O	136,604	3,148,722		0.01	2014-08-18
150	6808	SUN ART RETAIL GROUP LIMITED:O	1,092,777	9,834,993		0.01	2014-08-18
151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,000	801,780		0.01	2014-05-05
152	8081	Hang Tai Yue Group Holdings Limited:O	214,000	40,018		0.01	2014-08-08
153	0313	Richly Field China Development Limited:O	1,000,000	135,000		0.01	2010-12-30
154	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	186,000		0.01	2007-07-11
155	1149	Anxin-China Holdings Limited:O	340,000	357,000		0.01	2014-08-19
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	522,980		0.01	2013-12-17
157	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	56,100		0.01	2013-07-29
158	1393	Hidili Industry International Development Limited:O	215,000	199,950		0.01	2014-01-20
159	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	136,080		0.01	2014-08-12
160	1468	Kingkey Financial International (Holdings) Limited:O	200,000	47,000		0.01	2014-08-20
161	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,000	99,000		0.01	2013-10-15
162	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
163	1378	China Hongqiao Group Limited:O	565,500	3,811,470		0.01	2014-08-13
164	0353	Energy International Investments Holdings Limited:O	1,750,000	31,500		0.01	2011-07-14
165	0393	Glorious Sun Enterprises Limited:O	100,000	172,000		0.01	2013-05-03
166	0753	Air China Limited:H	428,880	2,144,400		0.01	2014-07-31
167	1889	Sanai Health Industry Group Company Limited:O	160,000	69,600		0.01	2014-02-24
168	3378	Xiamen International Port Co., Ltd:H	92,000	139,840		0.01	2014-07-02
169	0362	China Zenith Chemical Group Limited:O	213,000	68,160		0.01	2014-08-15
170	1182	Success Dragon International Holdings Limited:O	101,000	38,885		0.01	2012-10-05
171	2202	China Vanke Company Limited:H	111,600	1,705,248		0.01	2014-08-01
172	2038	FIH Mobile Limited:O	653,000	2,912,380		0.01	2014-08-14
173	1133	Harbin Electric Company Limited:H	56,000	267,680		0.01	2014-08-15
174	1171	Yankuang Energy Group Company Limited:H	158,000	1,055,440		0.01	2014-08-06
175	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	184,320		0.01	2014-01-03
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	565,080		0.01	2013-07-16
177	0055	Neway Group Holdings Limited:O	80,000	16,080		0.01	2013-04-22
178	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,000	339,840		0.01	2014-01-27
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	304,000	1,042,720		0.01	2014-05-02
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	145,860		0.01	2014-07-15
181	0066	MTR CORPORATION LIMITED:O	441,007	13,715,318		0.01	2014-08-18
182	2255	Haichang Ocean Park Holdings Ltd.:O	295,000	466,100		0.01	2014-07-10
183	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	466,240		0.01	2014-08-21
184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	232,440		0.01	2014-06-13
185	0449	Chigo Holding Limited:O	604,000	130,464		0.01	2014-08-08
186	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	95,580		0.01	2014-06-03
187	0433	North Mining Shares Company Limited:O	1,050,000	456,750	*	0.01	2014-06-17
188	1087	InvesTech Holdings Limited:O	51,000	52,020		0.01	2014-07-09
189	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,602	4,873,446		0.01	2014-08-15
190	1101	China Huarong Energy Company Limited:O	488,000	678,320		0.01	2014-07-29
191	0724	Ruixin International Holdings Limited:O	820,000	40,180		0.01	2014-08-21
192	1868	Neo-Neon Holdings Limited:O	132,500	208,025		0.01	2014-04-17
193	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	600,000	1,818,000		0.01	2014-08-15
194	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,956,400		0.01	2014-08-21
195	0841	Asia Cassava Resources Holdings Limited:O	30,000	47,400		0.01	2013-07-03
196	0701	CNT GROUP LIMITED:O	120,000	47,400		0.01	2014-01-10
197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	21,700		0.01	2014-08-13
198	8080	North Asia Strategic Holdings Limited:O	100,000	21,800		0.01	2013-05-22
199	1588	Chanjet Information Technology Company Limited:H	3,400	52,224		0.01	2014-07-24
200	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	46,400		0.01	2013-11-28
201	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	57,000		0.01	2014-08-20
202	2398	Good Friend International Holdings Inc.:O	24,000	63,600		0.01	2011-05-13
203	0097	HENDERSON INVESTMENT LIMITED:O	180,000	115,200		0.01	2013-10-11
204	0535	Gemdale Properties and Investment Corporation Limited:O	530,000	262,350		0.01	2014-07-24
205	0182	Concord New Energy Group Limited:O	520,000	343,200		0.01	2014-08-08
206	2005	SSY Group Limited (KY):O	166,000	589,300		0.01	2014-08-21
207	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	662,460		0.01	2014-08-20
208	1363	CT Environmental Group Limited:O	80,000	495,200		0.01	2014-08-13
209	8061	ACROSSASIA LIMITED:O	280,000	19,880		0.01	2011-08-31
210	0276	Mongolia Energy Corporation Limited:O	373,000	93,250		0.01	2014-07-11
211	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	95,040	*	0.01	2013-02-08
212	1963	Bank of Chongqing Co., Ltd.:H	60,000	312,000		0.01	2014-06-12
213	8255	China Binary New Fintech Group:O	24,000	40,320		0.01	2014-05-15
214	1033	Sinopec Oilfield Service Corporation:H	105,000	185,850	*	0.01	2013-12-17
215	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	96,000		0.01	2014-06-09
216	8158	China Regenerative Medicine International Limited:O	580,000	171,100		0.00	2011-12-20
217	0531	Samson Holding Ltd.:O	150,000	148,500		0.00	2013-05-03
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	82,200		0.00	2014-06-09
219	1164	CGN Mining Company Limited:O	160,000	142,400		0.00	2011-08-19
220	2009	BBMG Corporation:H	56,000	341,600		0.00	2012-09-19
221	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	23,680		0.00	2014-05-09
222	8025	Asian Capital Resources (Holdings) Limited:O	70,000	28,350		0.00	2010-10-06
223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,000	15,040		0.00	2013-02-07
224	0789	Artini Holdings Limited:O	56,000	12,152		0.00	2014-07-29
225	0857	PETROCHINA COMPANY LIMITED:H	948,000	10,181,520		0.00	2014-08-20
226	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	114,840		0.00	2014-08-19
227	1898	China Coal Energy Company Limited:H	178,000	836,600		0.00	2014-07-30
228	0221	Easy One Financial Group Limited:O	40,000	20,800		0.00	2014-01-29
229	0275	Master Glory Group Limited:O	48,085	18,513		0.00	2011-07-05
230	2357	AviChina Industry & Technology Company Limited:H	100,000	478,000		0.00	2014-07-31
231	6030	CITIC Securities Company Limited:H	50,000	947,000		0.00	2014-08-18
232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	43,440		0.00	2014-05-22
233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	178,000	33,820		0.00	2014-08-18
234	0320	COMPUTIME GROUP LIMITED:O	34,000	27,540		0.00	2014-03-07
235	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	62,660		0.00	2011-08-11
236	0491	Emperor Culture Group Limited:O	60,020	21,307		0.00	2014-08-15
237	2309	ZO Future Group:O	220,000	19,580		0.00	2014-08-15
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,500	351,900		0.00	2014-07-30
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	103,421		0.00	2014-08-12
240	0196	Honghua Group Limited:O	129,000	288,960		0.00	2014-08-20
241	0925	Beijing Properties (Holdings) Limited:O	264,000	200,640		0.00	2014-06-18
242	2899	ZIJIN MINING GROUP CO., LTD.:H	228,000	458,280		0.00	2014-07-25
243	1822	China Wood International Holding Co., Limited:O	120,000	22,320		0.00	2014-07-14
244	1685	Boer Power Holdings Limited:O	30,000	301,200		0.00	2013-03-19
245	0063	China Asia Valley Group Limited:O	100,000	16,400		0.00	2014-08-06
246	0223	Elife Holdings Limited:O	140,000	49,700		0.00	2011-08-08
247	1618	Metallurgical Corporation of China Ltd.:H	107,000	195,810		0.00	2014-07-24
248	0020	WHEELOCK AND COMPANY LIMITED:O	75,000	3,067,500		0.00	2014-08-19
249	0340	Tongguan Gold Group Limited:O	336,000	24,192		0.00	2011-07-26
250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,390	11,365,413		0.00	2014-07-30
251	2866	COSCO SHIPPING Development Co., Ltd.:H	134,000	302,840		0.00	2014-08-12
252	0261	GBA Holdings Limited:O	2,320,000	25,520		0.00	2012-10-31
253	0646	China Environmental Technology Holdings Limited:O	88,000	16,984		0.00	2014-05-28
254	0279	Arta TechFin Corporation Limited:O	12,000	56,280		0.00	2014-08-04
255	0493	GOME Retail Holdings Limited:O	583,408	764,264		0.00	2014-08-07
256	0745	China National Culture Group Limited:O	268,000	83,080		0.00	2014-08-06
257	0869	Playmates Toys Limited:O	40,500	113,805		0.00	2014-08-15
258	3382	Tianjin Port Development Holdings Limited:O	206,000	267,800		0.00	2014-07-11
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	180,000		0.00	2013-05-27
260	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	60,880		0.00	2010-06-10
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	36,120		0.00	2014-02-12
262	8171	China Trends Holdings Limited:O	216,000	7,992		0.00	2014-05-09
263	9893	Pizu Group Holdings Limited:O	40,000	7,200		0.00	2014-01-21
264	0348	China Healthwise Holdings Limited:O	180,000	208,800		0.00	2014-08-11
265	8022	Evershine Group Holdings Limited:O	18,000	5,490		0.00	2012-10-08
266	0220	Uni-President China Holdings Ltd.:O	137,600	990,720		0.00	2014-08-01
267	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	225,760		0.00	2014-08-15
268	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	2,321,900		0.00	2014-08-18
269	0128	ENM Holdings Limited (HK):O	52,000	26,000		0.00	2014-02-04
270	0480	HKR INTERNATIONAL LIMITED:O	42,400	156,456		0.00	2012-12-05
271	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	396,000		0.00	2014-08-07
272	1198	Royale Home Holdings Limited:O	43,000	15,480		0.00	2014-03-21
273	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	202,200		0.00	2014-07-21
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,000	328,800		0.00	2014-08-20
275	0572	Future World Holdings Limited:O	100,000	16,900		0.00	2014-08-21
276	0648	SoftMedx Healthcare Limited:O	20,500	9,328		0.00	2014-07-03
277	1055	China Southern Airlines Company Limited:H	84,000	224,280		0.00	2014-07-22
278	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	880,440		0.00	2014-01-13
279	1515	China Resources Medical Holdings Company Limited:O	24,500	262,640		0.00	2014-08-15
280	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,000		0.00	2014-08-05
281	0390	CHINA RAILWAY GROUP LIMITED:H	123,000	519,060		0.00	2014-08-14
282	0564	ZMJ Group Company Limited (CN):H	7,000	35,350		0.00	2014-07-18
283	8006	Sino Splendid Holdings Limited:O	18,000	49,320		0.00	2014-01-16
284	0607	Fullshare Holdings Limited:O	125,000	39,375		0.00	2014-08-21
285	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	2,833,600		0.00	2014-07-29
286	1011	China NT Pharma Group Company Limited:O	29,000	29,580		0.00	2011-10-24
287	0604	SHENZHEN INVESTMENT LIMITED:O	142,505	377,638		0.00	2014-08-21
288	0405	Yuexiu Real Estate Investment Trust:Unit	71,050	287,042		0.00	2014-08-11
289	0819	Tianneng Power International Limited:O	28,000	81,760		0.00	2013-09-16
290	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,395,000		0.00	2013-12-23
291	0148	Kingboard Holdings Limited:O	25,400	405,384		0.00	2014-08-18
292	1224	C C Land Holdings Limited:O	64,000	108,160		0.00	2014-03-10
293	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	34,680		0.00	2014-02-20
294	3636	Poly Culture Group Corporation Limited:H	2,200	62,700		0.00	2014-08-14
295	3993	CMOC Group Limited (CN):H	32,000	170,240		0.00	2014-08-15
296	2012	SUNSHINE OILSANDS LTD.:O	94,000	91,180		0.00	2014-08-19
297	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
298	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	50,340		0.00	2013-11-19
299	0766	Sino Prosper (Group) Holdings Limited:O	20,000	5,100		0.00	2014-08-20
300	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,500	24,875		0.00	2014-06-18
301	6863	China Huishan Dairy Holdings Company Limited:O	333,000	599,400		0.00	2014-08-19
302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	721,600		0.00	2014-08-14
303	0280	KING FOOK HOLDINGS LIMITED:O	15,000	15,300		0.00	2013-07-02
304	1184	S.A.S. Dragon Holdings Limited:O	14,000	36,120		0.00	2014-06-17
305	0190	HKC (HOLDINGS) LIMITED:O	248,400	53,903		0.00	2014-03-28
306	1088	China Shenhua Energy Company Limited:H	74,500	1,709,775		0.00	2014-08-19
307	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
308	3368	Parkson Retail Group Limited:O	60,000	161,400		0.00	2014-08-19
309	0613	Planetree International Development Limited:O	200,000	28,200		0.00	2014-08-21
310	0064	GET NICE HOLDINGS LIMITED:O	96,000	38,400		0.00	2014-08-11
311	0787	Global Brands Group Holding Limited:O	176,000	359,040		0.00	2014-08-21
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,987	3,991,025		0.00	2014-08-18
313	3777	China Fiber Optic Network System Group Ltd.:O	30,000	83,400		0.00	2014-08-06
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	186,480		0.00	2014-06-06
315	0484	Forgame Holdings Limited:O	2,600	46,436		0.00	2014-06-24
316	0736	China Properties Investment Holdings Limited:O	30,620	13,014		0.00	2014-08-01
317	0166	New Times Corporation Limited (BM):O	23,800	8,806		0.00	2014-06-13
318	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	19,760		0.00	2011-07-14
319	1259	Prosperous Future Holdings Limited (KY):O	20,000	41,200		0.00	2014-03-24
320	1988	China Minsheng Banking Corp., Ltd.:H	137,160	1,036,930		0.00	2014-08-07
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	82,200		0.00	2014-07-10
322	0297	Sinofert Holdings Limited:O	138,000	173,880		0.00	2014-03-05
323	3800	GCL Technology Holdings Limited (KY):O	301,000	848,820		0.00	2014-08-21
324	0002	CLP HOLDINGS LIMITED:O	49,000	3,305,050		0.00	2014-08-12
325	0763	ZTE CORPORATION:H	12,200	208,620		0.00	2014-08-12
326	0327	PAX Global Technology Limited:O	21,154	150,193		0.00	2014-07-17
327	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	19,750		0.00	2013-01-04
328	0365	Sino ICT Holdings Limited:O	10,000	7,000		0.00	2014-08-15
329	2338	WEICHAI POWER CO., LTD.:H	9,240	307,230		0.00	2014-08-06
330	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	43,000		0.00	2014-08-21
331	3998	Bosideng International Holdings Limited:O	152,000	193,040		0.00	2013-12-17
332	0689	EPI (Holdings) Limited:O	92,000	16,652		0.00	2014-07-29
333	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	5,144,875		0.00	2014-08-13
334	2128	China Lesso Group Holdings Limited:O	58,000	258,680		0.00	2014-08-20
335	0552	China Communications Services Corporation Limited:H	44,000	168,960		0.00	2014-08-18
336	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	20,000		0.00	2014-08-13
337	1038	CK Infrastructure Holdings Limited:O	43,000	2,524,100		0.00	2014-07-16
338	0151	Want Want China Holdings Limited:O	232,000	2,496,320		0.00	2014-08-21
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	537,000	1,965,420		0.00	2014-08-06
340	8048	Yu Tak International Holdings Limited:O	20,000	4,820		0.00	2010-11-11
341	0106	Landsea Green Management Limited:O	50,000	36,000		0.00	2013-01-29
342	2886	Binhai Investment Company Limited:O	156,000	74,100		0.00	2014-02-06
343	1829	China Machinery Engineering Corporation:H	15,000	70,050		0.00	2014-06-12
344	1884	eprint Group Limited:O	8,000	8,960		0.00	2014-08-20
345	1208	MMG Limited (HK):O	84,000	231,840		0.00	2014-08-18
346	0358	Jiangxi Copper Company Limited:H	22,000	316,360		0.00	2014-08-12
347	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	55,040		0.00	2008-04-08
348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	148,590		0.00	2014-08-20
349	6136	Kangda International Environmental Company Limited:O	32,000	96,640		0.00	2014-08-13
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	31,360		0.00	2014-01-02
351	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	65,250		0.00	2013-06-04
352	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	177,000	748,710		0.00	2014-08-13
353	0202	EverChina Int'l Holdings Company Limited:O	92,000	35,880		0.00	2014-01-21
354	3838	China Starch Holdings Limited:O	90,327	17,252		0.00	2014-06-23
355	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	549,780		0.00	2014-08-08
356	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	12,300		0.00	2013-04-30
357	0622	Oshidori International Holdings Limited:O	107,250	31,103		0.00	2014-03-31
358	0691	China Shanshui Cement Group Limited:O	42,000	121,800		0.00	2014-08-19
359	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	154,000	799,260		0.00	2014-08-18
360	1222	WANG ON GROUP LIMITED:O	96,766	29,030		0.00	2011-06-14
361	0850	Long Well International Holdings Limited:O	68,000	20,400		0.00	2014-07-17
362	0757	Solargiga Energy Holdings Limited:O	46,400	20,880		0.00	2013-03-22
363	0712	Comtec Solar Systems Group Limited:O	20,000	30,400		0.00	2014-08-20
364	0588	Beijing North Star Company Limited:H	10,000	22,100		0.00	2009-10-29
365	1099	SINOPHARM GROUP CO. LTD.:H	14,000	350,000		0.00	2014-05-16
366	0853	MicroPort Scientific Corporation:O	20,000	93,600		0.00	2014-08-18
367	1613	Synertone Communication Corporation:O	88,000	48,400		0.00	2014-07-10
368	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,084	57,918		0.00	2014-06-09
369	0585	Imagi International Holdings Limited:O	135,500	25,203		0.00	2014-07-03
370	3339	Lonking Holdings Limited:O	58,000	81,200		0.00	2014-06-04
371	2033	Time Watch Investments Limited:O	28,000	34,720		0.00	2013-04-26
372	0859	Zhongchang International Holdings Group Limited:O	10,000	8,700		0.00	2014-08-18
373	0762	CHINA UNICOM (HONG KONG) LIMITED:O	320,000	4,262,400		0.00	2014-08-07
374	0697	Shoucheng Holdings Limited:O	120,000	45,000		0.00	2014-08-06
375	1225	Lerado Financial Group Company Limited:O	10,000	11,400		0.00	2014-08-06
376	0395	Smartac International Holdings Limited:O	40,000	13,400		0.00	2011-09-16
377	0903	TPV TECHNOLOGY LIMITED:O	30,000	50,700		0.00	2013-03-14
378	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,868	655,563		0.00	2014-06-12
379	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,264		0.00	2012-03-15
380	1249	Tonly Electronics Holdings Limited:O	2,020	11,817		0.00	2013-12-27
381	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
382	0686	Beijing Energy International Holding Co., Ltd.:O	52,000	50,960		0.00	2014-04-16
383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	350,250		0.00	2014-06-18
384	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,700		0.00	2011-06-17
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,477	2,458,205		0.00	2014-08-20
386	0371	Beijing Enterprises Water Group Limited:O	100,000	522,000		0.00	2014-08-19
387	0524	Great Wall Terroir Holdings Limited:O	6,000	4,080		0.00	2007-06-26
388	0205	SEEC MEDIA GROUP LIMITED:O	20,000	9,400		0.00	2007-11-26
389	1217	China Innovation Investment Limited:O	80,000	3,600		0.00	2014-05-30
390	0856	VSTECS Holdings Limited:O	16,800	34,944		0.00	2013-06-07
391	0743	Asia Cement (China) Holdings Corporation:O	17,500	92,750		0.00	2014-08-04
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,514	270,646		0.00	2014-05-05
393	0621	Taung Gold International Limited:O	130,000	27,560		0.00	2011-08-02
394	1052	Yuexiu Transport Infrastructure Limited:O	17,806	89,030		0.00	2012-06-08
395	1448	Fu Shou Yuan International Group Limited:O	22,000	94,380		0.00	2014-08-15
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	16,400		0.00	2014-08-15
397	3333	China Evergrande Group:O	155,000	502,200		0.00	2014-05-27
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	78,000	1,762,800		0.00	2014-08-18
399	2288	Rykadan Capital Limited:O	5,000	10,350		0.00	2012-06-26
400	3813	Pou Sheng International (Holdings) Limited:O	55,250	43,095		0.00	2014-07-07
401	0093	Zero Fintech Group Limited (BM):O	20,000	16,000		0.00	2014-08-15
402	0802	China e-Wallet Payment Group Limited:O	10,000	3,150		0.00	2012-06-01
403	3337	Anton Oilfield Services Group:O	22,000	89,100		0.00	2014-08-21
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,536	15,524		0.00	2014-01-02
405	3900	Greentown China Holdings Limited:O	21,000	166,740		0.00	2014-05-29
406	0571	ESUN HOLDINGS LIMITED:O	12,000	10,560		0.00	2013-05-08
407	1390	econtext Asia Limited:O	5,000	14,550		0.00	2014-01-20
408	0136	China Ruyi Holdings Limited:O	232,750	24,206		0.00	2013-07-15
409	0694	Beijing Capital International Airport Company Limited:H	18,000	95,040		0.00	2014-02-21
410	1398	Industrial and Commercial Bank of China Limited:H	829,714	4,297,919		0.00	2014-08-05
411	1686	SUNEVISION HOLDINGS LTD.:O	22,000	60,720		0.00	2010-11-25
412	1186	China Railway Construction Corporation Limited:H	19,500	150,930		0.00	2014-05-22
413	1013	Wai Chun Group Holdings Limited:O	200,000	9,400		0.00	2013-11-18
414	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	17,800		0.00	2014-05-15
415	0347	Angang Steel Company Limited:H	10,000	57,000		0.00	2014-07-31
416	2078	PanAsialum Holdings Company Limited:O	11,000	14,190		0.00	2013-06-13
417	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
418	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	52,000		0.00	2014-08-19
419	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-22
420	2010	Real Nutriceutical Group Limited:O	10,000	19,900		0.00	2014-03-14
421	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	113,490		0.00	2014-03-20
422	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	2,225		0.00	2014-06-06
423	2727	Shanghai Electric Group Company Limited:H	26,000	89,440		0.00	2014-08-01
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	14,200		0.00	2013-07-26
425	0681	Chinese People Holdings Company Limited:O	50,000	9,850		0.00	2014-08-21
426	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
427	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	34,560		0.00	2013-12-17
428	1168	Z Fin Limited:O	30,000	22,200		0.00	2014-08-14
429	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	93,520		0.00	2014-08-19
430	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	24,000		0.00	2014-05-14
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	200,200		0.00	2013-08-27
432	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
433	0990	Deep Source Holdings Limited:O	30,000	8,400		0.00	2011-06-20
434	0008	PCCW LIMITED:O	60,600	304,212		0.00	2014-08-21
435	2007	Country Garden Holdings Company Limited:O	154,763	566,433		0.00	2014-07-25
436	1299	AIA Group Limited:O	97,000	4,185,550		0.00	2014-08-20
437	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	199,500		0.00	2013-09-26
438	0389	China Tontine Wines Group Limited:O	16,000	5,680		0.00	2014-03-14
439	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,000	108,480		0.00	2014-08-11
440	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2014-04-28
441	2889	Nickel Resources International Holdings Company Limited:O	20,000	5,100	*	0.00	2012-03-22
442	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,580,250		0.00	2014-08-21
443	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	750,500		0.00	2013-06-10
444	1619	Tianhe Chemicals Group Limited:O	198,000	451,440		0.00	2014-07-31
445	1297	Sinosoft Technology Group Limited:O	8,000	20,480		0.00	2014-08-12
446	0489	DongFeng Motor Group Company Limited (CN):H	22,000	304,480		0.00	2014-08-12
447	0296	Emperor Entertainment Hotel Limited:O	10,000	26,600		0.00	2014-02-25
448	1280	China Qidian Guofeng Holdings Limited:O	8,000	3,360		0.00	2014-07-31
449	1968	Peak Sport Products Co., Limited:O	16,000	36,000		0.00	2012-11-06
450	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	71,820		0.00	2014-07-28
451	0886	Silver Base Group Holdings Limited:O	10,250	10,250		0.00	2013-12-16
452	0603	China Oil And Gas Group Limited:O	40,000	59,200		0.00	2014-07-15
453	1180	Paradise Entertainment Limited (BM):O	8,000	40,720		0.00	2014-08-19
454	8156	Sinopharm Tech Holdings Limited:O	6,000	22,500		0.00	2013-11-29
455	0998	China CITIC Bank Corporation Limited:H	106,200	528,876		0.00	2014-08-06
456	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	315,250		0.00	2014-08-20
457	0623	SinoMedia Holding Limited:O	4,000	23,960		0.00	2014-08-12
458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	12,200		0.00	2014-02-10
459	0633	China All Access (Holdings) Limited:O	10,000	30,600		0.00	2014-08-19
460	0183	Winfull Group Holdings Limited:O	24,000	6,600		0.00	2013-09-09
461	1818	Zhaojin Mining Industry Company Limited:H	6,000	29,400		0.00	2014-04-16
462	1798	China Datang Corporation Renewable Power Co., Limited:H	17,000	20,740		0.00	2014-08-07
463	0163	Emperor International Holdings Limited:O	24,667	49,581		0.00	2014-08-05
464	6837	Haitong Securities Co., Ltd.:H	10,000	126,000		0.00	2014-07-31
465	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	27,400		0.00	2014-07-17
466	0987	China Renewable Energy Investment Limited:O	15,738	4,800		0.00	2012-04-27
467	0586	China Conch Venture Holdings Limited:O	12,000	223,920		0.00	2014-07-08
468	2233	WEST CHINA CEMENT LIMITED:O	30,000	24,900		0.00	2014-08-04
469	1800	China Communications Construction Company Limited:H	29,000	170,520		0.00	2014-06-17
470	0723	Reliance Global Holdings Limited (BM):O	14,583	1,619		0.00	2013-12-10
471	3889	Global Corn Group Limited:O	10,000	4,150		0.00	2013-05-27
472	0606	China Agri-Industries Holdings Limited:O	34,300	120,736		0.00	2014-08-18
473	1251	SPT Energy Group Inc.:O	10,000	36,400		0.00	2014-08-18
474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	86,040		0.00	2013-02-01
475	0632	CHK Oil Limited (BM):O	20,000	4,360		0.00	2011-07-12
476	0189	DONGYUE GROUP LIMITED:O	13,000	41,860		0.00	2014-08-20
477	8063	Global Mastermind Holdings Limited:O	1,548	836		0.00	2014-01-02
478	0267	CITIC Limited (HK):O	22,000	355,080		0.00	2014-08-15
479	1303	Huili Resources (Group) Limited:O	6,000	7,440		0.00	2013-04-23
480	0230	Minmetals Land Limited:O	20,000	19,600		0.00	2014-08-06
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	180,320		0.00	2014-08-15
482	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
483	1431	YuanShengTai Dairy Farm Limited:O	23,000	33,120		0.00	2014-08-19
484	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	21,040		0.00	2014-08-12
485	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	163,000		0.00	2014-08-12
486	0506	China Foods Limited:O	16,000	47,680		0.00	2014-07-31
487	0985	CST Holding (HK) Limited (KY):O	154,773	7,739		0.00	2014-08-06
488	1888	Kingboard Laminates Holdings Limited:O	17,000	55,420		0.00	2014-07-23
489	0992	LENOVO GROUP LIMITED:O	58,000	685,560		0.00	2014-08-19
490	0827	Ko Yo Chemical (Group) Limited:O	40,000	13,000		0.00	2014-08-20
491	0235	CSC Holdings Limited (HK):O	20,000	3,860		0.00	2014-03-25
492	0555	REXLot Holdings Limited:O	50,000	43,500		0.00	2014-08-19
493	1207	SRE Group Limited:O	30,000	7,080		0.00	2011-03-17
494	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
495	0010	HANG LUNG GROUP LIMITED:O	7,000	302,750		0.00	2013-06-28
496	3988	BANK OF CHINA LIMITED:H	424,102	1,547,972		0.00	2014-08-21
497	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,660		0.00	2013-12-16
498	0916	China Longyuan Power Group Corporation Limited:H	16,000	134,400		0.00	2014-03-24
499	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,600		0.00	2010-12-14
500	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	283,800		0.00	2014-08-20
501	0600	China Infrastructure Investment Limited:O	20,000	2,580		0.00	2008-04-09
502	0598	SINOTRANS LIMITED:H	10,000	52,400		0.00	2014-08-20
503	0891	Trinity Limited (BM):O	8,000	16,080		0.00	2013-02-28
504	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	523,600		0.00	2014-08-12
505	0123	Yuexiu Property Company Limited:O	42,000	72,660		0.00	2014-07-25
506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	7,450		0.00	2013-07-05
507	0005	HSBC HOLDINGS PLC:O	84,884	6,998,686		0.00	2014-08-20
508	0558	L.K. Technology Holdings Limited:O	5,000	4,300		0.00	2011-02-01
509	1211	BYD COMPANY LIMITED:H	4,000	204,800		0.00	2014-07-31
510	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	9,300		0.00	2011-08-09
511	0887	Emperor Watch & Jewellery Limited:O	30,000	14,550		0.00	2013-06-19
512	1051	G-Resources Group Limited:O	115,104	23,366		0.00	2014-03-10
513	0435	Sunlight Real Estate Investment Trust:Unit	7,000	23,310		0.00	2014-06-26
514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	109,200	828,828		0.00	2014-05-27
515	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	9,120		0.00	2013-09-27
516	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	75,625		0.00	2014-08-11
517	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	76,960		0.00	2014-08-21
518	0076	Elate Holdings Limited:O	34,000	2,482		0.00	2013-05-16
519	0288	WH Group Limited (KY):O	58,000	389,760		0.00	2014-08-08
520	0941	China Mobile Limited (HK):O	79,500	7,504,800		0.00	2014-08-20
521	0195	Greentech Technology International Limited:O	20,000	6,200		0.00	2014-06-03
522	8120	China Demeter Financial Investments Limited:O	5,000	610		0.00	2014-06-13
523	1813	KWG Group Holdings Limited:O	11,000	64,240		0.00	2013-05-10
524	0269	China Resources and Transportation Group Limited:O	100,000	31,500		0.00	2012-02-13
525	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,200	1,692		0.00	2014-07-29
526	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,550		0.00	2014-01-03
527	0751	Skyworth Group Limited:O	10,000	42,000		0.00	2013-12-11
528	1387	China Dili Group:O	74,000	27,010		0.00	2014-07-11
529	1332	Touyun Biotech Group Limited:O	500	3,705		0.00	2014-08-21
530	1031	Kingston Financial Group Limited:O	42,000	34,440		0.00	2014-08-14
531	0914	Anhui Conch Cement Company Limited:H	4,500	128,925		0.00	2014-05-05
532	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	31,824		0.00	2014-03-07
533	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	224,425		0.00	2014-07-09
534	0735	China Power Clean Energy Development Company Limited:O	40,000	21,200		0.00	2013-03-25
535	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,500	281,010		0.00	2014-05-23
537	0872	Titan Invo Technology Limited:O	2,000	990		0.00	2012-11-30
538	3883	China Aoyuan Group Limited:O	9,000	12,600		0.00	2012-10-22
539	0653	BONJOUR HOLDINGS LIMITED:O	11,000	14,300		0.00	2014-06-12
540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	403,200		0.00	2013-11-11
541	3899	CIMC Enric Holdings Limited:O	6,000	56,280		0.00	2014-08-12
542	1680	Macau Legend Development Limited:O	20,000	87,600		0.00	2014-06-26
543	8050	Quantum Thinking Limited:O	4,000	22,960		0.00	2014-08-04
544	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	5,460		0.00	2012-12-17
545	2226	HONWORLD GROUP LIMITED:O	1,500	11,265		0.00	2014-05-30
546	1230	Yashili International Holdings Ltd:O	10,000	27,800		0.00	2014-07-03
547	1199	COSCO SHIPPING Ports Limited:O	8,085	91,684		0.00	2014-07-16
548	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,100		0.00	2014-08-06
549	0471	Silkwave Inc:O	10,000	1,200		0.00	2012-09-25
550	0933	Viva Goods Company Limited:O	22,890	19,914		0.00	2012-12-11
551	0959	Century Entertainment International Holdings Limited:O	600	840		0.00	2014-01-02
552	1777	Fantasia Holdings Group Co., Limited:O	15,000	13,800		0.00	2014-08-06
553	2228	CECEP COSTIN New Materials Group Limited:O	2,000	5,900		0.00	2013-01-10
554	0883	CNOOC LIMITED:O	115,000	1,745,700		0.00	2014-08-21
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	149,000		0.00	2014-08-20
556	3668	Chinalco Mining Corporation International:O	30,000	30,600		0.00	2014-08-11
557	0285	BYD Electronic (International) Company Limited:O	5,500	36,795		0.00	2014-06-03
558	0608	HIGH FASHION INTERNATIONAL LIMITED:O	734	2,195		0.00	2014-07-11
559	0670	China Eastern Airlines Corporation Limited:H	10,000	26,400		0.00	2013-01-16
560	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	23,180		0.00	2014-03-06
561	0764	Eternity Investment Limited:O	1,297	869		0.00	2013-10-31
562	0729	FDG Electric Vehicles Limited:O	40,000	19,800		0.00	2014-07-16
563	1111	Chong Hing Bank Limited:O	1,000	18,480		0.00	2014-08-12
564	0806	Value Partners Group Limited:O	4,000	24,600		0.00	2014-04-11
565	8047	China Ocean Group Development Limited:O	1,000	1,470		0.00	2014-05-09
566	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-08-29
567	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	19,160		0.00	2013-02-27
568	0817	China Jinmao Holdings Group Limited:O	20,000	42,200		0.00	2014-08-21
569	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	25,260		0.00	2013-09-18
570	1041	Lamtex Holdings Limited:O	6,250	2,031		0.00	2014-08-15
571	0419	Hony Media Group:O	10,000	4,600		0.00	2012-09-10
572	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,680		0.00	2014-05-12
573	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	15,700		0.00	2014-03-26
574	2662	MH Development Limited:O	2,000	760		0.00	2008-04-30
575	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,160		0.00	2013-03-01
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	478,401	2,789,078		0.00	2014-08-05
577	0119	Poly Property Group Co., Limited:O	7,000	24,710		0.00	2014-06-19
578	0976	Chiho Environmental Group Limited:O	2,000	5,200		0.00	2014-04-17
579	1083	Towngas Smart Energy Company Limited:O	5,000	43,650		0.00	2014-08-14
580	6199	China CNR Corporation Limited:H	4,000	27,600		0.00	2014-08-12
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	18,180		0.00	2013-06-13
582	0245	China Vered Financial Holding Corporation Limited:O	4,200	874		0.00	2013-11-06
583	0931	China HK Power Smart Energy Group Limited:O	20,000	16,400		0.00	2014-01-10
584	3886	Town Health International Medical Group Limited:O	8,000	9,680		0.00	2014-06-18
585	0410	SOHO CHINA LIMITED:O	9,000	57,600		0.00	2014-08-21
586	3383	Agile Group Holdings Limited (KY):O	6,000	37,260		0.00	2012-06-27
587	1094	Cherish Sunshine International Limited:O	20,000	6,200		0.00	2014-07-29
588	1234	China Lilang Limited:O	2,000	10,920		0.00	2014-04-04
589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,220		0.00	2013-05-31
590	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,792		0.00	2014-04-14
591	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	170,100		0.00	2014-08-21
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	7,695		0.00	2014-08-01
593	0399	Starcoin Group Limited:O	1,900	2,166		0.00	2013-05-21
594	0910	China Sandi Holdings Limited:O	1,000	500		0.00	2012-05-18
595	0206	CM Energy Tech Co., Ltd.:O	1,000	3,580		0.00	2014-03-17
596	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	902		0.00	2012-11-08
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,880		0.00	2014-08-06
598	0947	MOBI Development Co., Ltd.:O	1,100	2,002		0.00	2013-09-02
599	0755	DevGreat Group Limited:O	20,000	2,380		0.00	2009-12-08
600	2638	HK Electric Investments Limited:O	11,875	61,869		0.00	2014-08-04
601	1878	SOUTHGOBI RESOURCES LTD.:O	250	1,158		0.00	2013-09-12
602	8026	China Brilliant Global Limited:O	1,000	171		0.00	2014-08-21
603	0138	CCT Fortis Holdings Limited:O	1,000	960		0.00	2010-04-12
604	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	420		0.00	2011-07-27
605	0241	Alibaba Health Information Technology Limited:O	10,000	59,900		0.00	2014-06-05
606	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	126,225		0.00	2014-08-08
607	0829	Shenguan Holdings (Group) Limited:O	4,000	11,600		0.00	2012-03-12
608	2020	ANTA Sports Products Limited:O	3,000	45,780		0.00	2014-08-15
609	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,800		0.00	2014-07-31
610	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	12,780		0.00	2014-07-14
611	3983	China BlueChemical Ltd.:H	2,000	7,620		0.00	2012-10-29
612	1833	Intime Retail (Group) Company Limited:O	2,500	18,625		0.00	2014-07-10
613	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	30,200		0.00	2014-07-30
614	3308	Golden Eagle Retail Group Limited:O	2,000	20,560		0.00	2013-07-30
615	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,640		0.00	2014-08-06
616	2883	China Oilfield Services Limited:H	2,000	39,360		0.00	2014-08-12
617	0019	SWIRE PACIFIC LIMITED:A	1,000	104,600		0.00	2013-08-23
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	47,476		0.00	2014-07-22
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	1,361		0.00	2014-07-10
620	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	40,905		0.00	2013-08-23
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	7,700		0.00	2012-08-23
622	0103	Shougang Century Holdings Limited:O	2,000	800		0.00	2011-02-17
623	0672	Zhong An Group Limited:O	2,400	3,072		0.00	2011-11-16
624	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,380		0.00	2014-06-04
625	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,850	253		0.00	2014-08-18
626	0591	China High Precision Automation Group Limited:O	1,000	1,240	*	0.00	2011-03-16
627	0546	Fufeng Group Limited:O	2,000	6,160		0.00	2013-04-19
628	0494	LI & FUNG LIMITED:O	8,000	83,840		0.00	2014-07-29
629	0665	Haitong International Securities Group Limited:O	2,000	9,180		0.00	2013-12-02
630	0700	TENCENT HOLDINGS LIMITED:O	8,900	1,163,230		0.00	2014-08-20
631	0013	Hutchison Whampoa Limited:O	4,000	417,600		0.00	2014-07-04
632	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	38,080		0.00	2014-07-17
633	0587	Hua Han Health Industry Holdings Limited:O	3,456	8,605		0.00	2014-01-24
634	2168	AirPower Technologies Limited:O	1,500	11,970		0.00	2014-02-13
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,241	11,922		0.00	2014-07-30
636	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	860		0.00	2014-06-23
637	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	59,360		0.00	2014-08-20
638	1733	E-Commodities Holdings Limited:O	3,000	1,320		0.00	2014-07-28
639	2331	LI NING COMPANY LIMITED:O	1,000	4,440		0.00	2013-11-06
640	0006	Power Assets Holdings Limited:O	1,500	111,675		0.00	2013-11-14
641	1191	China Gem Holdings Limited:O	1,000	224		0.00	2014-06-03
642	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	2,232		0.00	2011-01-17
643	0004	Wharf (Holdings) Limited (The):O	2,000	122,400		0.00	2014-06-30
644	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	40,500		0.00	2013-12-17
645	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
646	0011	HANG SENG BANK, LIMITED:O	1,200	159,000		0.00	2014-04-11
647	1623	Hilong Holding Limited:O	1,000	4,210		0.00	2014-08-05
648	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,350		0.00	2012-06-26
649	0975	Mongolian Mining Corporation:O	2,000	1,360		0.00	2014-08-08
650	0263	GT GROUP HOLDINGS LIMITED:O	180	45		0.00	2012-02-08
651	1883	CITIC Telecom International Holdings Limited:O	1,500	4,650		0.00	2014-06-23
652	0149	China Agri-Products Exchange Limited:O	560	213		0.00	2014-03-25
653	1928	Sands China Ltd.:O	3,600	191,880		0.00	2014-08-12
654	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,251	64,051		0.00	2014-07-18
655	1117	China Modern Dairy Holdings Ltd.:O	2,000	7,120		0.00	2014-03-25
656	0692	Shenzhou Space Park Group Limited:O	1,250	1,050		0.00	2014-05-16
657	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,304		0.00	2013-06-13
658	0973	L'Occitane International S.A.:O	500	9,350		0.00	2014-04-29
659	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,560		0.00	2014-06-26
660	3328	Bank of Communications Co., Ltd.:H	9,730	55,266		0.00	2014-08-04
661	0960	Longfor Group Holdings Limited:O	1,500	15,720		0.00	2014-01-07
662	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,068		0.00	2014-08-19
663	0329	OCI International Holdings Limited:O	53	541		0.00	2013-01-25
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	61,500		0.00	2014-08-01
665	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	140		0.00	2013-06-19
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	10,840		0.00	2014-03-14
667	2282	MGM China Holdings Limited:O	800	21,600		0.00	2014-05-12
668	0718	Tai United Holdings Limited:O	220	150		0.00	2014-01-02
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,552	6,689		0.00	2014-06-27
670	0499	Qingdao Holdings International Limited:O	100	293		0.00	2014-08-06
671	6210	VALE SA:HDRO	50	5,390		0.00	2013-04-12
672	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,420		0.00	2011-08-24
673	2888	STANDARD CHARTERED PLC:O	432	68,040		0.00	2014-08-08
674	2778	Champion Real Estate Investment Trust:Unit	1,000	3,550		0.00	2013-01-14
675	8163	NOIZ Group Limited:O	500	20		0.00	2014-08-04
676	0988	Silk Road Logistics Holdings Limited:O	360	180		0.00	2012-06-29
677	1070	TCL Electronics Holdings Limited:O	200	614		0.00	2014-03-11
678	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,840		0.00	2014-07-31
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,110		0.00	2012-12-14
680	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	737		0.00	2013-12-06
681	6823	HKT Limited (KY):O	899	8,415		0.00	2014-07-24
682	1142	E&P Global Holdings Limited:O	50	11	*	0.00	2012-04-24
683	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	167		0.00	2012-09-03
684	0479	CIL HOLDINGS LIMITED:O	76	9		0.00	2014-06-04
685	0627	Japan Kyosei Group Company Limited:O	30	14		0.00	2013-09-19
686	0530	Goldin Financial Holdings Limited:O	67	196		0.00	2014-01-02
687	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	344		0.00	2013-03-20
688	0273	MASON GROUP HOLDINGS LIMITED:O	5	9		0.00	2014-03-28

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