BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2014-07-03

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	0632	CHK Oil Limited (BM):O	1,115,374,440	221,959,514		34.41	2014-06-13
2	1217	China Innovation Investment Limited:O	828,312,000	33,132,480		11.87	2011-06-13
3	0080	CAI Corp:O	16,000,000	4,800,000		5.28	2013-10-25
4	8037	China Biotech Services Holdings Limited:O	22,160,000	4,343,360		3.96	2014-06-10
5	0674	China Tangshang Holdings Limited:O	21,241,200	10,514,394		3.55	2014-06-11
6	8266	Zhuoxin International Holdings Limited:O	77,728,000	17,488,800		3.50	2014-05-14
7	0720	AUTO ITALIA HOLDINGS LIMITED:O	114,565,690	8,592,427		3.31	2013-10-28
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,052,500	6,924,150		2.91	2014-07-02
9	0269	China Resources and Transportation Group Limited:O	639,976,249	211,192,162		2.36	2014-06-20
10	0850	Long Well International Holdings Limited:O	101,812,000	14,355,492		2.21	2014-05-22
11	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,815,000	133,996,500		1.56	2014-06-06
12	0064	GET NICE HOLDINGS LIMITED:O	66,052,000	23,448,460		1.48	2014-06-18
13	1229	Nan Nan Resources Enterprise Limited:O	10,300,000	3,759,500		1.35	2014-05-22
14	0479	CIL HOLDINGS LIMITED:O	33,662,800	3,601,920		1.34	2014-07-02
15	0987	China Renewable Energy Investment Limited:O	26,528,778	7,958,633		1.13	2014-06-18
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,468,000	1,422,960		1.09	2014-01-09
17	8269	Wealth Glory Holdings Limited:O	14,336,000	4,014,080		1.06	2014-05-13
18	0760	Talent Property Group Limited:O	34,227,500	3,183,158		1.06	2014-06-06
19	0235	CSC Holdings Limited (HK):O	37,465,000	7,230,745		1.01	2014-06-23
20	0361	SINO GOLF HOLDINGS LIMITED:O	4,300,000	2,666,000		0.93	2014-06-27
21	1058	NAMYUE HOLDINGS LIMITED:O	4,856,000	1,990,960		0.90	2014-03-26
22	2312	China Financial Leasing Group Limited:O	5,000,000	14,150,000		0.87	2014-07-03
23	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,240,000	16,298,000		0.83	2014-07-03
24	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,738,000	24,865,780		0.82	2014-06-25
25	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,160,000	12,439,680		0.78	2014-06-17
26	0616	EMINENCE ENTERPRISE LIMITED:O	2,485,000	894,600		0.64	2014-06-12
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,036,000	360,372		0.62	2014-05-27
28	0905	Walnut Capital Limited:O	16,113,600	1,176,293		0.62	2014-05-16
29	0730	Capital Industrial Financial Services Group Limited:O	6,910,000	2,211,200		0.60	2014-02-18
30	0923	Integrated Waste Solutions Group Holdings Limited:O	14,318,000	5,870,380		0.59	2014-06-27
31	0651	China Ocean Industry Group Limited:O	35,037,400	14,014,960		0.57	2014-06-30
32	8046	Heng Xin China Holdings Limited:O	17,880,000	2,270,760		0.52	2014-03-28
33	0464	China In-Tech Limited:O	2,144,000	921,920		0.49	2014-06-30
34	1108	Triumph New Energy Company Limited:H	1,200,000	4,560,000	*	0.48	2014-06-20
35	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,750,000	1,828,750		0.47	2010-08-06
36	1130	China Environmental Resources Group Limited:O	4,362,240	1,308,672		0.46	2014-06-30
37	0109	Good Resources Holdings Limited (BM):O	6,582,083	2,698,654		0.46	2014-06-17
38	0365	Sino ICT Holdings Limited:O	2,366,000	1,183,000		0.45	2014-06-04
39	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
40	0869	Playmates Toys Limited:O	5,320,000	15,640,800		0.44	2014-04-25
41	0704	Huscoke Holdings Limited:O	20,000,000	1,280,000		0.44	2014-06-27
42	0695	Dongwu Cement International Limited:O	2,256,000	2,932,800		0.44	2014-01-20
43	1191	China Gem Holdings Limited:O	6,178,400	1,538,422		0.43	2014-07-03
44	1219	Tenwow International Holdings Limited:O	8,120,000	23,629,200		0.39	2014-06-30
45	1000	BEIJING MEDIA CORPORATION LIMITED:H	205,500	957,630		0.37	2013-07-02
46	1139	VICTORY GROUP LIMITED:O	2,823,020	818,676		0.33	2014-04-14
47	0648	SoftMedx Healthcare Limited:O	2,127,900	989,474		0.31	2014-06-30
48	8260	Yin He Holdings Limited:O	1,210,000	459,800	*	0.30	2014-06-27
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,156,000	1,422,960		0.29	2014-06-19
50	8202	INNO-TECH HOLDINGS LIMITED:O	770,100	64,688		0.29	2014-05-05
51	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,423,200	455,424		0.25	2013-09-12
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,358,000	841,960		0.23	2013-09-04
53	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
54	0729	FDG Electric Vehicles Limited:O	32,580,224	17,919,123		0.19	2014-07-03
55	8080	North Asia Strategic Holdings Limited:O	2,499,200	529,830		0.19	2013-05-10
56	1182	Success Dragon International Holdings Limited:O	1,997,065	828,782		0.18	2014-03-14
57	8155	South China Assets Holdings Limited:O	20,088,000	2,872,584		0.18	2013-03-18
58	8239	Capital Finance Holdings Limited:O	1,634,800	1,553,060		0.17	2014-07-03
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	440,000	308,000		0.16	2014-03-27
60	0613	Planetree International Development Limited:O	14,660,000	1,070,180		0.16	2014-05-09
61	8120	China Demeter Financial Investments Limited:O	2,030,000	259,840		0.16	2014-06-13
62	8228	National Arts Group Holdings Limited:O	6,425,333	179,909		0.16	2014-05-08
63	1141	CMBC Capital Holdings Limited:O	5,221,636	1,775,356		0.15	2014-07-03
64	0736	China Properties Investment Holdings Limited:O	1,211,335	545,101		0.15	2014-07-02
65	0334	China Display Optoelectronics Technology Holdings Limited:O	1,115,229	225,276	*	0.14	2010-03-08
66	1149	Anxin-China Holdings Limited:O	4,312,000	4,570,720		0.14	2014-06-18
67	0245	China Vered Financial Holding Corporation Limited:O	3,093,140	532,020		0.14	2014-03-28
68	0403	STARLITE HOLDINGS LIMITED:O	710,800	302,090		0.14	2013-08-20
69	1062	China Development Bank International Investment Limited:O	3,820,000	1,833,600		0.13	2013-12-11
70	8167	Neo Telemedia Limited:O	3,316,000	1,276,660		0.12	2013-04-10
71	8028	Timeless Resources Holdings Limited:O	1,930,000	200,720		0.12	2014-02-10
72	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	303,200	1,130,936		0.12	2014-06-23
73	0190	HKC (HOLDINGS) LIMITED:O	12,785,742	2,787,292		0.11	2014-01-29
74	0834	China Kangda Food Company Limited:O	480,000	307,200		0.11	2014-03-10
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,000	222,720		0.11	2012-08-31
76	8089	Chinese Strategic Holdings Limited:O	690,000	248,400	*	0.10	2014-07-02
77	0430	Oriental Explorer Holdings Limited:O	2,700,000	329,400		0.10	2013-12-27
78	1196	Realord Group Holdings Limited:O	633,125	493,838		0.10	2014-06-04
79	8066	Phoenitron Holdings Limited:O	2,910,000	355,020		0.09	2013-12-09
80	0275	Master Glory Group Limited:O	1,016,198	325,183		0.09	2014-06-04
81	1020	Cybernaut International Holdings Company Limited:O	1,228,000	957,840		0.08	2014-06-20
82	0378	FDG Kinetic Limited:O	760,000	798,000		0.08	2014-03-25
83	0143	Guoan International Limited:O	4,100,000	553,500		0.08	2014-05-13
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	532,000	271,320		0.07	2014-05-07
85	0979	Green Energy Group Limited:O	338,310	121,792		0.07	2010-11-25
86	0745	China National Culture Group Limited:O	5,130,000	1,277,370		0.07	2014-07-03
87	0240	BUILD KING HOLDINGS LIMITED:O	883,060	218,116		0.07	2014-04-23
88	2078	PanAsialum Holdings Company Limited:O	811,000	1,054,300		0.07	2013-06-13
89	0024	BURWILL HOLDINGS LIMITED:O	3,078,000	908,010		0.07	2014-05-13
90	0587	Hua Han Health Industry Holdings Limited:O	2,720,800	4,625,360		0.07	2014-04-24
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,930,000	2,141,100		0.07	2013-12-20
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,092	222,408		0.06	2010-10-15
93	0910	China Sandi Holdings Limited:O	430,900	228,377		0.06	2011-12-16
94	1033	Sinopec Oilfield Service Corporation:H	1,284,000	2,272,680	*	0.06	2014-03-03
95	8203	Kaisun Holdings Limited:O	1,600,000	169,600		0.06	2013-12-06
96	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	158,000	61,620		0.06	2013-03-21
97	0872	Titan Invo Technology Limited:O	300,000	141,000		0.06	2014-07-03
98	8063	Global Mastermind Holdings Limited:O	131,160	95,747		0.06	2014-06-05
99	1101	China Huarong Energy Company Limited:O	4,073,500	7,087,890		0.06	2014-06-13
100	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
101	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	442,754	137,254		0.06	2014-06-10
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	126,720		0.05	2011-05-23
103	1002	V.S. INTERNATIONAL GROUP LIMITED:O	786,584	255,640		0.05	2014-02-19
104	8150	Seamless Green China (Holdings) Limited:O	310,000	241,800		0.05	2014-06-26
105	0132	Hing Yip Holdings Limited (BM):O	620,000	359,600		0.05	2014-03-13
106	0959	Century Entertainment International Holdings Limited:O	118,350	179,892		0.05	2013-12-12
107	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	274,500		0.05	2011-12-29
108	0559	DeTai New Energy Group Limited:O	1,802,500	421,785		0.05	2014-01-17
109	0997	Chinlink International Holdings Limited:O	1,130,000	644,100		0.05	2014-03-25
110	8171	China Trends Holdings Limited:O	3,200,000	131,200		0.05	2010-10-29
111	2012	SUNSHINE OILSANDS LTD.:O	1,866,000	1,548,780		0.05	2014-06-30
112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	288,000	84,960		0.05	2013-03-22
113	8019	Hao Wen Holdings Limited:O	1,000,536	213,114		0.05	2014-06-25
114	0717	Emperor Capital Group Limited:O	1,188,000	463,320		0.05	2013-11-15
115	0767	Zhong Ji Longevity Science Group Limited:O	1,240,080	141,369		0.04	2014-03-20
116	0565	Art Group Holdings Limited (KY):O	460,000	174,800		0.04	2014-04-24
117	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	730,000	394,200		0.04	2014-03-21
118	0766	Sino Prosper (Group) Holdings Limited:O	351,000	87,048		0.04	2014-03-24
119	0433	North Mining Shares Company Limited:O	6,000,050	2,610,022	*	0.04	2014-06-11
120	0600	China Infrastructure Investment Limited:O	1,740,000	191,400		0.04	2010-11-05
121	3933	United Laboratories International Holdings Limited (The):O	650,010	3,659,556		0.04	2012-08-30
122	0418	FOUNDER HOLDINGS LIMITED:O	466,000	200,380		0.04	2014-04-02
123	0022	MEXAN LIMITED (BM):O	520,000	109,200		0.04	2014-03-12
124	1808	Enterprise Development Holdings Limited (KY):O	566,000	198,100		0.04	2014-06-30
125	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,238,000	3,899,700		0.04	2014-05-21
126	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	111,360		0.04	2014-01-28
127	2366	SMI Culture & Travel Group Holdings Limited:O	206,164	216,472	*	0.04	2014-06-13
128	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	250,000		0.04	2014-03-11
129	1163	Dejin Resources Group Company Limited:O	153,000	32,895	*	0.04	2013-01-25
130	0650	Productive Technologies Company Limited (BM):O	120,000	67,200		0.03	2009-05-11
131	0666	SHK Hong Kong Industries Limited:O	1,374,000	329,760		0.03	2010-12-06
132	0171	Silver Grant International Holdings Group Limited:O	762,000	723,900		0.03	2014-03-25
133	2369	Coolpad Group Limited:O	1,392,000	3,034,560		0.03	2014-06-27
134	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	95,400		0.03	2014-06-23
135	8041	IntelliMark AI International Limited:O	320,000	55,040		0.03	2014-05-13
136	0313	Richly Field China Development Limited:O	2,890,000	433,500		0.03	2014-03-31
137	0566	Hanergy Thin Film Power Group Limited:O	9,160,000	12,549,200		0.03	2014-07-03
138	0620	DTXS Silk Road Investment Holdings Company Limited:O	85,600	92,448		0.03	2014-06-27
139	2310	Times Universal Group Holdings Limited:O	100,000	222,000		0.03	2014-04-10
140	8017	Long Success International (Holdings) Limited:O	449,900	182,210	*	0.03	2013-03-26
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,402,000	420,600		0.03	2014-06-09
142	0610	WAI KEE HOLDINGS LIMITED:O	240,000	525,600		0.03	2014-04-22
143	1719	China Infrastructure & Logistics Group Ltd.:O	355,866	103,201		0.03	2011-10-06
144	0221	Easy One Financial Group Limited:O	2,736,000	139,536		0.03	2014-06-05
145	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	62,720		0.03	2014-04-29
146	1145	Courage Investment Group Limited:O	300,000	126,000		0.03	2013-11-19
147	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	435,631	575,033		0.03	2013-10-30
148	8111	China Technology Industry Group Limited:O	300,000	40,800		0.03	2014-06-17
149	3303	Jutal Offshore Oil Services Limited:O	202,000	373,700		0.03	2014-06-23
150	1201	Tesson Holdings Limited:O	70,000	49,000	*	0.03	2013-11-26
151	8106	Shenghua Lande Scitech Limited:H	30,000	9,900		0.03	2007-06-26
152	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	407,000		0.03	2010-11-23
153	3688	Top Spring International Holdings Limited:O	306,600	775,698		0.03	2013-06-20
154	1340	Huisheng International Holdings Limited:O	106,000	144,160		0.03	2014-03-12
155	2324	Capital VC Limited:O	251,000	58,734		0.03	2014-06-20
156	0438	IRICO Group New Energy Company Limited:H	160,000	80,000		0.03	2013-07-05
157	0389	China Tontine Wines Group Limited:O	510,000	165,750		0.03	2013-07-15
158	8101	EJE (Hong Kong) Holdings Limited:O	100,000	54,000		0.03	2014-06-19
159	1360	NOVA Group Holdings Limited (KY):O	50,000	48,000		0.03	2013-11-12
160	1421	Prosperity Group International Limited (KY):O	160,000	110,400		0.03	2014-06-30
161	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-23
162	1007	Longhui International Holdings Limited:O	250,000	420,000	*	0.02	2012-03-20
163	0091	Golden Century International Holdings Group Limited:O	1,004,125	131,540		0.02	2014-06-27
164	0063	China Asia Valley Group Limited:O	645,000	70,950		0.02	2010-04-30
165	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	11,550		0.02	2012-05-11
166	0697	Shoucheng Holdings Limited:O	2,150,000	763,250		0.02	2014-04-28
167	0222	MIN XIN HOLDINGS LIMITED:O	110,000	452,100		0.02	2014-04-22
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	149,100	52,931		0.02	2014-06-18
169	0595	AV CONCEPT HOLDINGS LIMITED:O	164,400	111,792		0.02	2014-06-26
170	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	173,750		0.02	2012-01-18
171	0544	DAIDO GROUP LIMITED:O	560,000	55,440		0.02	2012-06-07
172	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,500	30,140		0.02	2014-01-23
173	0629	Yue Da International Holdings Limited:O	205,333	78,027		0.02	2012-03-19
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	448,440		0.02	2014-07-02
175	0047	Hop Hing Group Holdings Limited:O	2,188,000	479,172		0.02	2014-05-22
176	0982	Huafa Property Services Group Company Limited:O	2,000,000	640,000		0.02	2014-06-19
177	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	83,100		0.02	2014-04-14
178	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,150,000	1,219,000		0.02	2014-07-03
179	1046	Universe Entertainment and Culture Group Company Limited:O	360,000	52,200		0.02	2014-03-31
180	0372	PT International Development Corporation Limited:O	260,090	163,857		0.02	2014-03-28
181	0515	China Silver Technology Holdings Limited:O	90,000	72,000		0.02	2014-06-27
182	8153	Jiading International Group Holdings Limited:O	550,000	29,700		0.02	2011-04-28
183	1280	China Qidian Guofeng Holdings Limited:O	210,000	72,450		0.02	2014-06-25
184	0183	Winfull Group Holdings Limited:O	696,000	156,600		0.02	2013-02-05
185	1884	eprint Group Limited:O	100,000	108,000		0.02	2014-03-24
186	0309	Xinhua News Media Holdings Limited:O	260,000	92,300		0.02	2014-06-16
187	2371	Chuanglian Holdings Limited (KY):O	784,000	243,040		0.02	2014-04-25
188	0864	Wing Lee Property Investments Limited:O	76,000	57,000		0.02	2014-06-17
189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	127,800		0.02	2007-06-26
190	0637	Lee Kee Holdings Limited:O	156,000	112,320		0.02	2014-01-27
191	8310	Yancheng Port International Co., Limited:O	180,000	53,100		0.02	2014-05-30
192	0082	Crazy Sports Group Limited:O	607,400	443,402		0.02	2014-06-25
193	8272	Chinese Food and Beverage Group Limited:O	97,000	59,170		0.02	2013-04-22
194	2638	HK Electric Investments Limited:O	1,618,000	8,478,320		0.02	2014-06-16
195	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
196	0103	Shougang Century Holdings Limited:O	350,000	96,250		0.02	2013-12-30
197	0471	Silkwave Inc:O	165,000	29,040		0.02	2014-04-15
198	2011	Gilston Group Limited:O	74,000	33,670		0.02	2014-07-03
199	8100	Famous Tech International Holdings Limited:O	1,000,107	48,005		0.02	2014-05-23
200	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66,000	92,400		0.02	2013-11-28
201	0911	Qianhai Health Holdings Limited:O	350,000	532,000		0.02	2014-07-02
202	2088	Xiwang Property Holdings Company Limited:O	215,059	91,400		0.02	2014-06-23
203	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	67,536		0.02	2010-12-29
204	0445	CIMC-TianDa Holdings Company Limited:O	485,000	157,625		0.02	2014-05-08
205	0500	Frontier Services Group Limited:O	201,883	157,469		0.02	2014-02-27
206	1102	Enviro Energy International Holdings Limited:O	580,000	80,040		0.02	2013-10-16
207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	97,200		0.02	2014-05-08
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,400	94,276		0.02	2014-03-04
209	2339	BeijingWest Industries International Limited:O	411,200	172,704		0.02	2014-06-20
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	304,641	33,511		0.02	2014-04-16
211	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	40,320		0.02	2014-03-24
212	8096	Ruifeng Petroleum Chemical Holdings Limited:O	197,600	21,736	*	0.02	2013-02-08
213	0164	China Baoli Technologies Holdings Limited:O	675,000	113,400		0.02	2010-10-26
214	1131	Agritrade Resources Limited:O	165,000	186,450		0.02	2014-06-27
215	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.02	2007-11-01
216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	87,680		0.02	2014-04-03
217	1618	Metallurgical Corporation of China Ltd.:H	439,000	689,230		0.02	2014-04-14
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	487,166	316,658		0.02	2014-02-10
219	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	62,500		0.01	2014-06-17
220	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	60,000		0.01	2014-03-31
221	0724	Ruixin International Holdings Limited:O	1,760,000	75,680		0.01	2013-03-11
222	0818	Hi Sun Technology (China) Limited:O	408,000	901,680		0.01	2014-04-11
223	8312	Rui Feng Group Holdings Company Limited:O	100,000	14,100		0.01	2010-12-01
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	495,000	1,108,800		0.01	2014-06-30
225	0928	King International Investment Limited (KY):O	300,000	456,000		0.01	2014-06-30
226	0929	IPE GROUP LIMITED:O	130,000	84,500		0.01	2013-10-09
227	2379	China Clean Energy Technology Group Limited:O	30,000	33,000		0.01	2011-01-31
228	1893	China National Materials Company Limited:H	158,000	225,940		0.01	2013-12-06
229	2389	Beijing Health (Holdings) Limited (KY):O	624,000	249,600		0.01	2014-06-05
230	0340	Tongguan Gold Group Limited:O	1,210,000	90,750		0.01	2013-12-05
231	0276	Mongolia Energy Corporation Limited:O	893,361	206,366		0.01	2013-11-21
232	0606	China Agri-Industries Holdings Limited:O	693,900	2,164,968		0.01	2014-06-17
233	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	59,000		0.01	2011-01-06
234	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	85,000		0.01	2010-05-24
235	2226	HONWORLD GROUP LIMITED:O	65,500	367,455		0.01	2014-05-13
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	109,500		0.01	2013-03-04
237	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	231,500		0.01	2014-07-03
238	3993	CMOC Group Limited (CN):H	159,000	664,620		0.01	2014-06-17
239	0263	GT GROUP HOLDINGS LIMITED:O	46,856	16,165	*	0.01	2012-02-08
240	3808	SINOTRUK (HONG KONG) LIMITED:O	322,500	1,267,425		0.01	2013-12-23
241	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	352,000	1,372,800		0.01	2013-03-14
242	3777	China Fiber Optic Network System Group Ltd.:O	166,000	315,400		0.01	2014-06-19
243	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	71,920		0.01	2014-05-29
244	8296	Sino-Life Group Limited:O	84,000	18,480		0.01	2010-07-07
245	1208	MMG Limited (HK):O	592,000	1,450,400		0.01	2014-06-23
246	1053	Chongqing Iron & Steel Company Limited:H	60,000	84,600		0.01	2014-03-25
247	0580	Sun.King Technology Group Limited:O	150,000	78,000		0.01	2014-04-11
248	2383	TOM GROUP LIMITED:O	416,000	657,280		0.01	2014-05-09
249	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	140,400		0.01	2011-02-15
250	0701	CNT GROUP LIMITED:O	200,000	78,000		0.01	2014-05-05
251	0989	China Changbaishan International Holdings Limited:O	90,000	90,900		0.01	2014-05-30
252	2309	ZO Future Group:O	566,000	67,920		0.01	2014-02-27
253	0070	Rich Goldman Holdings Limited:O	470,000	86,950		0.01	2014-07-03
254	0802	China e-Wallet Payment Group Limited:O	100,000	29,000		0.01	2013-01-15
255	0097	HENDERSON INVESTMENT LIMITED:O	298,000	178,800		0.01	2013-11-01
256	0008	PCCW LIMITED:O	717,642	3,408,800		0.01	2014-06-25
257	8337	Directel Holdings Limited:O	100,000	21,500		0.01	2012-04-10
258	1019	Convoy Global Holdings Limited:O	50,000	61,500		0.01	2014-07-02
259	0121	C.P. Lotus Corporation:O	1,000,000	198,000		0.01	2013-11-01
260	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	21,200		0.01	2012-09-11
261	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	91,800		0.01	2013-02-25
262	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,908	483,061		0.01	2013-03-04
263	0621	Taung Gold International Limited:O	1,124,000	118,020		0.01	2011-12-30
264	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	18,020		0.01	2011-04-19
265	2302	CNNC International Limited:O	45,000	97,650		0.01	2013-11-13
266	8071	China Netcom Technology Holdings Limited:O	203,000	55,825		0.01	2014-03-11
267	0343	CULTURECOM HOLDINGS LIMITED:O	107,200	96,480		0.01	2014-02-07
268	1037	Maxnerva Technology Services Limited:O	40,000	24,800		0.01	2013-09-11
269	0211	STYLAND HOLDINGS LIMITED:O	325,693	39,735		0.01	2014-03-31
270	3999	DaChan Food (Asia) Limited:O	92,000	85,560		0.01	2014-04-04
271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,303,309	152,487		0.01	2014-06-24
272	1352	STYLAND HOLDINGS LIMITED:Wrnt	61,451	2,028		0.01	2014-03-17
273	0102	Summit Ascent Holdings Limited:O	128,000	797,440		0.01	2014-07-02
274	1399	Veson Holdings Limited (KY):O	90,000	104,400		0.01	2014-06-25
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	77,200	77,200		0.01	2013-05-27
276	8081	Hang Tai Yue Group Holdings Limited:O	162,000	22,194		0.01	2014-06-03
277	0619	South China Financial Holdings Limited:O	422,500	70,135		0.01	2010-12-06
278	0474	Aceso Life Science Group Limited:O	332,000	46,480		0.01	2012-07-04
279	0138	CCT Fortis Holdings Limited:O	62,500	52,500		0.01	2013-01-23
280	0726	DIT Group Limited:O	30,000	12,600		0.01	2013-11-11
281	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	441,000	62,181		0.01	2014-01-03
282	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	1,407,000		0.01	2014-06-25
283	0598	SINOTRANS LIMITED:H	144,000	731,520		0.01	2014-06-17
284	0160	Hon Kwok Land Investment Company, Limited:O	58,000	157,760		0.01	2014-02-10
285	1898	China Coal Energy Company Limited:H	326,000	1,349,640		0.01	2014-01-29
286	1838	China Properties Group Limited:O	143,000	241,670		0.01	2013-08-08
287	0061	Green Leader Holdings Group Limited:O	261,400	31,629		0.01	2013-08-20
288	0065	Grand Ocean Advanced Resources Company Limited:O	89,578	26,873		0.01	2014-03-26
289	1282	Renze Harvest International Limited:O	228,000	78,660		0.01	2014-03-26
290	0672	Zhong An Group Limited:O	183,600	277,236		0.01	2014-06-25
291	1124	COASTAL GREENLAND LIMITED:O	324,000	72,900		0.01	2014-03-17
292	0307	Up Energy Development Group Limited:O	232,442	139,465		0.01	2013-04-02
293	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	68,000		0.01	2014-02-05
294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	21,200		0.01	2012-08-13
295	8006	Sino Splendid Holdings Limited:O	47,700	185,076		0.01	2014-01-16
296	0185	Zensun Enterprises Limited:O	270,000	97,200		0.01	2013-04-02
297	0915	Daohe Global Group Limited:O	50,000	21,500		0.01	2013-12-23
298	2233	WEST CHINA CEMENT LIMITED:O	330,000	257,400		0.01	2014-05-28
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,150	588,910		0.01	2014-06-13
300	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	90,400		0.01	2014-07-02
301	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	118,800		0.01	2012-06-25
302	0638	KIN YAT HOLDINGS LIMITED:O	30,000	28,200		0.01	2008-12-19
303	0681	Chinese People Holdings Company Limited:O	410,000	82,820		0.01	2011-05-09
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	114,840		0.01	2013-03-15
305	0683	KERRY PROPERTIES LIMITED:O	100,000	2,785,000		0.01	2013-12-23
306	1008	Litu Holdings Limited (KY):O	101,601	123,953		0.01	2013-06-27
307	0195	Greentech Technology International Limited:O	350,000	126,000		0.01	2012-10-03
308	0622	Oshidori International Holdings Limited:O	490,387	110,827		0.01	2014-04-03
309	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	27,440		0.01	2013-09-02
310	8021	WLS HOLDINGS LIMITED (BM):O	100,000	7,400		0.01	2007-10-16
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	175,320	41,200		0.01	2014-03-06
312	8117	China Primary Energy Holdings Limited:O	47,950	15,584		0.01	2014-06-11
313	2866	COSCO SHIPPING Development Co., Ltd.:H	247,550	507,478		0.01	2014-06-13
314	0123	Yuexiu Property Company Limited:O	614,400	946,176		0.01	2014-07-03
315	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	73,800		0.01	2013-12-13
316	3323	China National Building Material Company Limited:H	186,000	1,350,360		0.01	2014-06-26
317	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	24,940		0.01	2013-11-13
318	1371	China Ecotourism Group Limited:O	489,000	352,080		0.01	2014-07-02
319	0493	GOME Retail Holdings Limited:O	1,060,000	1,346,200		0.01	2014-06-13
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	392,680	69,112		0.01	2014-05-15
321	0261	GBA Holdings Limited:O	4,038,500	40,385		0.01	2013-12-12
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	55,884		0.01	2009-08-07
323	0628	Tong Tong AI Social Group Limited:O	36,840	38,682		0.01	2013-09-17
324	0521	CWT International Limited:O	200,493	57,141		0.01	2011-05-31
325	0320	COMPUTIME GROUP LIMITED:O	50,000	33,500		0.01	2013-12-05
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	380,640		0.01	2014-01-28
327	0380	China Pipe Group Limited (BM):O	800,000	24,800		0.01	2014-04-09
328	1345	Shanghai Pioneer Holding Ltd:O	80,000	388,800		0.01	2014-06-30
329	0550	Allegro Culture Limited:O	20,000	22,600		0.01	2014-04-30
330	0106	Landsea Green Management Limited:O	177,399	109,987		0.01	2014-01-22
331	1133	Harbin Electric Company Limited:H	40,000	197,600		0.01	2014-04-14
332	0607	Fullshare Holdings Limited:O	200,000	58,000		0.01	2014-06-24
333	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	606,340		0.01	2014-01-27
334	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	229,500	507,195		0.01	2014-06-17
335	0718	Tai United Holdings Limited:O	60,000	40,200		0.01	2013-11-22
336	0535	Gemdale Properties and Investment Corporation Limited:O	519,153	241,406		0.01	2014-03-18
337	0856	VSTECS Holdings Limited:O	81,600	158,304		0.01	2013-12-06
338	2178	Petro-king Oilfield Services Limited:O	59,000	133,930		0.01	2014-01-28
339	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	67,200		0.01	2014-06-27
340	0419	Hony Media Group:O	252,500	126,250		0.01	2012-09-10
341	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	186,400		0.01	2014-03-18
342	0554	Hans Group Holdings Limited (KY):O	200,000	39,000		0.01	2012-08-31
343	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	51,400		0.01	2014-07-02
344	2886	Binhai Investment Company Limited:O	492,000	238,620		0.01	2011-07-14
345	0163	Emperor International Holdings Limited:O	194,000	360,840		0.01	2013-09-30
346	2345	Shanghai Prime Machinery Company Limited:H	40,000	44,400		0.01	2010-05-07
347	2358	Jiu Rong Holdings Limited:O	200,000	21,600		0.01	2014-01-03
348	1003	Huanxi Media Group Limited:O	30,269	21,188		0.01	2014-06-16
349	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	817,700		0.01	2014-06-24
350	1159	Smart Digital Technology Group Limited:O	44,000	52,360		0.01	2014-04-24
351	1031	Kingston Financial Group Limited:O	625,000	550,000		0.01	2012-07-27
352	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
353	2889	Nickel Resources International Holdings Company Limited:O	130,000	33,150	*	0.01	2013-03-18
354	0260	AVIC Joy Holdings (HK) Limited:O	222,640	45,641		0.01	2014-07-02
355	8129	Cloud Investment Holdings Limited (KY):O	125,000	26,250		0.01	2012-07-16
356	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
357	0166	New Times Corporation Limited (BM):O	59,200	26,048		0.01	2013-03-14
358	1215	Kai Yuan Holdings Limited:O	641,000	98,714		0.01	2012-04-13
359	0689	EPI (Holdings) Limited:O	242,920	50,527		0.01	2014-05-30
360	8255	China Binary New Fintech Group:O	24,000	45,360		0.01	2014-04-16
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,665	127,210		0.00	2013-09-30
362	0988	Silk Road Logistics Holdings Limited:O	118,197	60,280		0.00	2013-06-11
363	0485	China Sinostar Group Company Limited:O	100,000	21,000		0.00	2014-01-07
364	0076	Elate Holdings Limited:O	414,760	33,181		0.00	2014-04-09
365	3888	Kingsoft Corporation Limited:O	58,000	1,406,500		0.00	2014-07-03
366	0655	HONGKONG CHINESE LIMITED:O	97,751	167,154		0.00	2014-03-07
367	1223	SYMPHONY HOLDINGS LIMITED (BM):O	115,000	65,550		0.00	2014-03-14
368	1829	China Machinery Engineering Corporation:H	44,000	195,800		0.00	2014-07-02
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,505	13,411	*	0.00	2013-06-03
370	0294	Yangtzekiang Garment Limited:O	10,000	27,300		0.00	2008-08-13
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,000		0.00	2009-05-18
372	1180	Paradise Entertainment Limited (BM):O	50,600	296,010		0.00	2014-04-03
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	13,800		0.00	2010-12-15
374	1200	Midland Holdings Limited (BM):O	34,000	139,400		0.00	2014-06-24
375	8163	NOIZ Group Limited:O	29,000	1,334		0.00	2013-04-15
376	0362	China Zenith Chemical Group Limited:O	110,000	32,450		0.00	2013-12-10
377	0189	DONGYUE GROUP LIMITED:O	100,000	325,000		0.00	2014-05-30
378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	59,670		0.00	2013-12-20
379	1137	Hong Kong Technology Venture Company Limited:O	38,000	93,100		0.00	2014-04-07
380	0524	Great Wall Terroir Holdings Limited:O	24,400	14,396		0.00	2007-06-26
381	0891	Trinity Limited (BM):O	80,000	133,600		0.00	2014-03-20
382	1073	Da Yu Financial Holdings Limited:O	46,000	9,476		0.00	2014-02-13
383	0860	Apollo Future Mobility Group Limited:O	300,000	26,700		0.00	2014-03-07
384	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	534,000	2,119,980		0.00	2014-06-30
385	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
386	0395	Smartac International Holdings Limited:O	128,000	44,160		0.00	2014-03-14
387	8130	Dadi International Group Limited:O	20,400	8,772		0.00	2013-11-25
388	2349	China City Infrastructure Group Limited:O	82,400	37,492		0.00	2014-06-13
389	0815	China Silver Group Limited:O	40,000	39,200		0.00	2014-03-24
390	0153	China Saite Group Company Limited:O	70,000	60,200		0.00	2014-06-30
391	0476	Ev Dynamics (Holdings) Limited:O	121,700	129,002		0.00	2014-06-03
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	50,400		0.00	2013-10-29
393	0382	Welling Holding Limited:O	123,000	281,670		0.00	2013-11-26
394	1230	Yashili International Holdings Ltd:O	152,000	446,880		0.00	2014-05-28
395	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	685,570		0.00	2014-04-11
396	3800	GCL Technology Holdings Limited (KY):O	657,000	1,727,910		0.00	2014-06-30
397	1390	econtext Asia Limited:O	22,000	75,240		0.00	2014-06-16
398	1788	Guotai Junan International Holdings Limited:O	80,000	376,800		0.00	2014-06-20
399	8048	Yu Tak International Holdings Limited:O	50,000	12,500		0.00	2007-06-26
400	0985	CST Holding (HK) Limited (KY):O	1,133,998	60,102		0.00	2013-11-04
401	0228	China Energy Development Holdings Limited:O	330,000	70,950		0.00	2014-06-26
402	8198	Crypto Flow Technology Limited:O	130,800	179,196		0.00	2014-05-29
403	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	45,700		0.00	2013-08-16
404	0516	PYXIS GROUP LIMITED:O	98,000	16,660	*	0.00	2010-01-21
405	3337	Anton Oilfield Services Group:O	90,000	489,600		0.00	2014-06-13
406	0808	Prosperity Real Estate Investment Trust:Unit	57,000	138,510		0.00	2013-08-27
407	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	115,360		0.00	2014-01-03
408	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	81,300		0.00	2014-03-03
409	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	41,400		0.00	2012-04-03
410	0199	ITC Properties Group Limited:O	27,200	115,600		0.00	2011-08-24
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	156,000		0.00	2014-03-28
412	0757	Solargiga Energy Holdings Limited:O	126,000	48,510		0.00	2014-03-31
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	440,440		0.00	2014-03-21
414	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	344,440		0.00	2014-02-25
415	0346	Yanchang Petroleum International Limited:O	470,000	183,300		0.00	2014-03-05
416	1339	People's Insurance Company (Group) of China Limited (The):H	335,000	1,048,550		0.00	2014-05-16
417	8156	Sinopharm Tech Holdings Limited:O	31,000	112,530		0.00	2014-05-14
418	1185	China Energine International (Holdings) Limited:O	150,000	102,000		0.00	2014-03-25
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	60,200		0.00	2014-04-23
420	1686	SUNEVISION HOLDINGS LTD.:O	87,228	229,410		0.00	2014-06-19
421	0751	Skyworth Group Limited:O	106,000	403,860		0.00	2014-06-27
422	0983	SOCAM Development Limited:O	18,000	165,240		0.00	2013-07-23
423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	209,000	148,390		0.00	2014-06-25
424	0434	Boyaa Interactive International Limited:O	27,000	220,860		0.00	2014-06-25
425	1127	Lion Rock Group Limited:O	27,800	26,132		0.00	2014-05-19
426	0968	XINYI SOLAR HOLDINGS LIMITED:O	204,000	434,520		0.00	2014-06-26
427	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,880		0.00	2011-04-27
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,245,000	859,050		0.00	2014-06-27
429	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
430	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	14,080		0.00	2013-06-11
431	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	237,500		0.00	2014-01-23
432	1818	Zhaojin Mining Industry Company Limited:H	30,500	144,265		0.00	2014-03-27
433	1338	BaWang International (Group) Holding Limited:O	100,000	36,500		0.00	2013-10-25
434	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,200	27,054		0.00	2013-11-19
435	1812	Shandong Chenming Paper Holdings Limited:H	12,000	41,280		0.00	2014-03-31
436	2266	Dorsett Hospitality International Limited:O	70,900	95,006		0.00	2013-06-03
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,680	79,834		0.00	2014-03-27
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	346,000	1,705,780		0.00	2014-06-20
439	0603	China Oil And Gas Group Limited:O	176,000	242,880		0.00	2014-02-04
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,864	18,579		0.00	2014-06-25
441	0596	Inspur Digital Enterprise Technology Limited:O	30,000	51,300		0.00	2013-12-03
442	1314	Tsui Wah Holdings Limited:O	46,000	172,960		0.00	2014-05-26
443	0193	CAPITAL ESTATE LIMITED:O	80,150	16,030		0.00	2014-03-14
444	1122	QINGLING MOTORS CO. LTD:H	40,000	88,800		0.00	2013-05-09
445	3989	Capital Environment Holdings Limited:O	150,000	102,000		0.00	2014-06-13
446	0585	Imagi International Holdings Limited:O	320,000	54,400		0.00	2014-07-03
447	0271	Asiasec Properties Limited:O	40,000	30,000		0.00	2014-02-13
448	1184	S.A.S. Dragon Holdings Limited:O	20,000	56,000		0.00	2014-06-17
449	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	28,200		0.00	2013-06-04
450	0706	Beautiful China Holdings Company Limited:O	132,000	53,460		0.00	2014-02-10
451	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,340	8,276		0.00	2013-11-19
452	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	829,600		0.00	2013-12-09
453	1142	E&P Global Holdings Limited:O	15,950	3,653	*	0.00	2011-10-19
454	1117	China Modern Dairy Holdings Ltd.:O	150,000	480,000		0.00	2014-06-18
455	1207	SRE Group Limited:O	174,285	40,260		0.00	2014-04-10
456	0223	Elife Holdings Limited:O	100,000	20,700		0.00	2014-06-09
457	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	49,495		0.00	2013-03-26
458	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	198,000		0.00	2014-03-26
459	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	97,500		0.00	2008-05-20
460	0128	ENM Holdings Limited (HK):O	48,000	21,600		0.00	2013-11-15
461	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	86,500		0.00	2014-06-12
462	1868	Neo-Neon Holdings Limited:O	27,000	40,770		0.00	2013-08-20
463	0810	China Castson 81 Finance Company Limited (BM):O	15,000	5,400		0.00	2011-12-19
464	0763	ZTE CORPORATION:H	17,910	281,545		0.00	2014-06-18
465	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	737,500		0.00	2014-07-03
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	264,000		0.00	2013-08-19
467	1097	i-CABLE Communications Limited:O	57,100	42,825		0.00	2014-04-08
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,000	238,680		0.00	2014-06-25
469	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	371,000	33,019		0.00	2014-01-13
470	1068	China Yurun Food Group Limited:O	50,000	181,500		0.00	2014-04-29
471	0990	Deep Source Holdings Limited:O	100,000	27,000		0.00	2012-12-10
472	0626	Public Financial Holdings Limited:O	30,000	111,300		0.00	2007-06-26
473	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	18,000		0.00	2014-02-04
474	1766	CRRC Corporation Limited:H	55,000	340,450		0.00	2014-06-13
475	8212	Celebrate International Holdings Limited:O	30,000	2,190		0.00	2014-01-03
476	0347	Angang Steel Company Limited:H	29,320	159,208		0.00	2014-04-07
477	2033	Time Watch Investments Limited:O	56,000	66,640		0.00	2014-06-04
478	0484	Forgame Holdings Limited:O	3,400	88,400		0.00	2014-06-25
479	0267	CITIC Limited (HK):O	97,000	1,315,320		0.00	2014-06-25
480	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,960	2,106,434		0.00	2014-06-23
481	0499	Qingdao Holdings International Limited:O	13,160	17,766		0.00	2013-01-29
482	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,500		0.00	2014-05-28
483	0886	Silver Base Group Holdings Limited:O	35,500	40,115		0.00	2013-06-07
484	1387	China Dili Group:O	540,000	199,800		0.00	2014-03-10
485	3883	China Aoyuan Group Limited:O	71,000	83,070		0.00	2014-03-20
486	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,600		0.00	2014-06-17
487	0627	Japan Kyosei Group Company Limited:O	33,400	15,364		0.00	2014-01-27
488	3988	BANK OF CHINA LIMITED:H	2,096,400	7,442,220		0.00	2014-06-25
489	3838	China Starch Holdings Limited:O	150,000	26,700		0.00	2013-11-07
490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	24,900		0.00	2014-06-17
491	1623	Hilong Holding Limited:O	42,000	176,820		0.00	2014-03-27
492	0182	Concord New Energy Group Limited:O	220,000	140,800		0.00	2014-03-13
493	0947	MOBI Development Co., Ltd.:O	20,000	32,400		0.00	2014-03-20
494	1332	Touyun Biotech Group Limited:O	3,500	2,800		0.00	2012-09-25
495	0555	REXLot Holdings Limited:O	225,000	204,750		0.00	2014-06-16
496	2283	TK Group (Holdings) Limited:O	20,000	23,200		0.00	2014-03-28
497	0480	HKR INTERNATIONAL LIMITED:O	32,666	107,798		0.00	2011-04-28
498	2356	DAH SING BANKING GROUP LIMITED:O	33,856	443,514		0.00	2014-05-09
499	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,000	5,930,900		0.00	2014-06-25
500	0167	IDT INTERNATIONAL LIMITED:O	60,000	9,960		0.00	2013-09-24
501	0318	Vongroup Limited:O	140,000	10,920		0.00	2009-07-17
502	2083	Nature Home Holding Company Limited:O	35,000	44,800		0.00	2012-02-21
503	1889	Sanai Health Industry Group Company Limited:O	40,000	15,000		0.00	2013-05-20
504	3339	Lonking Holdings Limited:O	100,000	133,000		0.00	2014-06-30
505	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	88,160		0.00	2012-02-14
506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,605	54,986		0.00	2012-11-02
507	0922	Anxian Yuan China Holdings Limited:O	102,000	16,320		0.00	2014-02-17
508	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,623	696,413		0.00	2014-06-27
509	1041	Lamtex Holdings Limited:O	65,500	9,760		0.00	2013-12-20
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,500	4,311,075		0.00	2014-06-19
511	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	167,000	3,498,650		0.00	2014-06-25
512	0139	Smart Fish Wealthlink Holdings Limited:O	45,000	7,065		0.00	2014-02-14
513	0794	Come Sure Group (Holdings) Limited:O	8,000	5,920		0.00	2009-03-05
514	1268	China MeiDong Auto Holdings Limited:O	22,000	38,720		0.00	2014-06-30
515	0067	China Lumena New Materials Corp.:O	122,000	152,500	*	0.00	2014-03-18
516	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	268,620		0.00	2014-04-28
517	0755	DevGreat Group Limited:O	320,000	37,120		0.00	2013-05-08
518	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,000		0.00	2009-10-05
519	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	63,940		0.00	2014-06-19
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,722	1,037,186		0.00	2014-05-16
521	1393	Hidili Industry International Development Limited:O	43,000	39,130		0.00	2013-08-20
522	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,400	45,360		0.00	2014-03-13
523	0715	China Oceanwide Holdings Limited:O	188,000	112,800		0.00	2013-12-19
524	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	90,000		0.00	2014-07-03
525	8083	Youzan Technology Limited:O	104,000	58,240		0.00	2014-06-03
526	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-14
527	0093	Zero Fintech Group Limited (BM):O	40,000	31,600		0.00	2010-11-09
528	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000		0.00	2012-03-30
529	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	62,800		0.00	2013-11-19
530	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	45,000		0.00	2010-11-02
531	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,500		0.00	2012-03-13
532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-12-08
533	0873	China Taifeng Beddings Holdings Limited:O	20,000	25,800		0.00	2013-01-16
534	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
535	0862	Vision Values Holdings Limited:O	50,000	33,000		0.00	2014-03-11
536	1800	China Communications Construction Company Limited:H	86,000	454,940		0.00	2014-02-25
537	1224	C C Land Holdings Limited:O	50,000	74,000		0.00	2012-11-14
538	1246	Boill Healthcare Holdings Limited:O	8,000	6,880		0.00	2014-05-02
539	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	33,200		0.00	2014-01-23
540	8007	Global Strategic Group Limited:O	2,887	2,945		0.00	2012-03-26
541	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,600		0.00	2012-04-26
542	1398	Industrial and Commercial Bank of China Limited:H	1,652,945	8,248,196		0.00	2014-06-25
543	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,156	1,287,171		0.00	2014-06-18
544	0002	CLP HOLDINGS LIMITED:O	47,360	3,019,200		0.00	2014-03-17
545	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	117,000		0.00	2013-04-18
546	1049	Celestial Asia Securities Holdings Limited:O	10,365	4,872		0.00	2014-03-20
547	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	46,600		0.00	2014-03-31
548	1777	Fantasia Holdings Group Co., Limited:O	105,000	95,550		0.00	2014-01-23
549	0198	SMI Holdings Group Limited:O	170,187	47,652		0.00	2014-05-16
550	2010	Real Nutriceutical Group Limited:O	20,000	34,800		0.00	2014-06-26
551	8351	Larry Jewelry International Company Limited:O	50,000	5,900		0.00	2014-05-22
552	8003	Great World Company Holdings Ltd:O	20,000	1,520		0.00	2011-01-11
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,000	241,740		0.00	2014-03-17
554	6863	China Huishan Dairy Holdings Company Limited:O	252,000	451,080		0.00	2014-07-03
555	0826	Tiangong International Company Limited:O	34,000	46,920		0.00	2014-06-27
556	1883	CITIC Telecom International Holdings Limited:O	58,275	171,911		0.00	2014-03-18
557	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,382	1,001,851		0.00	2014-05-14
558	0703	Future Bright Holdings Limited:O	12,000	44,760		0.00	2014-03-17
559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	273,600		0.00	2014-06-10
560	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-06-24
561	1680	Macau Legend Development Limited:O	108,000	588,600		0.00	2014-06-24
562	1168	Z Fin Limited:O	59,000	38,350		0.00	2013-06-24
563	0563	Shanghai Industrial Urban Development Group Limited:O	80,000	123,200		0.00	2014-05-16
564	0005	HSBC HOLDINGS PLC:O	316,219	25,360,764		0.00	2014-07-03
565	0011	HANG SENG BANK, LIMITED:O	31,600	4,066,920		0.00	2014-05-22
566	2338	WEICHAI POWER CO., LTD.:H	8,000	246,400		0.00	2014-05-30
567	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	356		0.00	2013-02-01
568	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,400		0.00	2011-04-20
569	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	219,150		0.00	2014-07-03
570	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	354,200		0.00	2014-06-18
572	0999	I.T LIMITED:O	20,000	54,800		0.00	2013-11-19
573	2700	Green International Holdings Limited:O	20,700	14,697		0.00	2014-01-28
574	0353	Energy International Investments Holdings Limited:O	300,000	5,700		0.00	2011-01-21
575	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	40,300		0.00	2010-02-11
576	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,435	12,859		0.00	2013-12-12
577	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,504	6,828		0.00	2011-04-04
578	0255	Lung Kee Group Holdings Limited:O	10,000	27,500		0.00	2007-06-26
579	3983	China BlueChemical Ltd.:H	28,000	115,920		0.00	2013-07-31
580	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	16,680		0.00	2013-11-13
581	0823	Link Real Estate Investment Trust:Unit	36,500	1,536,650		0.00	2013-11-08
582	3322	Win Hanverky Holdings Limited:O	20,000	21,200		0.00	2010-03-30
583	0364	Blockchain Group Company Limited:O	200,000	24,600		0.00	2014-02-24
584	3315	Goldpac Group Limited:O	13,000	103,220		0.00	2014-06-26
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,575,000		0.00	2014-01-03
586	8220	Bingo Group Holdings Limited:O	50,000	20,250		0.00	2013-12-20
587	1063	SUNCORP TECHNOLOGIES LIMITED:O	199,600	81,836		0.00	2014-01-08
588	1991	Ta Yang Group Holdings Limited:O	12,000	5,400		0.00	2007-11-02
589	2280	HC Group Inc.:O	10,000	178,800	*	0.00	2013-11-12
590	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	143,400	*	0.00	2014-03-27
591	0887	Emperor Watch & Jewellery Limited:O	100,000	52,000		0.00	2014-05-13
592	1029	IRC LIMITED:O	70,000	47,600		0.00	2014-03-18
593	0712	Comtec Solar Systems Group Limited:O	20,000	26,800		0.00	2014-06-25
594	0691	China Shanshui Cement Group Limited:O	40,000	114,400		0.00	2014-05-05
595	2009	BBMG Corporation:H	16,500	89,760		0.00	2014-05-02
596	0376	Yunfeng Financial Group Limited:O	6,040	16,006		0.00	2011-08-09
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	63,310		0.00	2012-10-24
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	427,000	1,515,850		0.00	2014-06-27
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	139,380	*	0.00	2014-03-20
600	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,660		0.00	2011-10-17
601	8123	Sinofortune Financial Holdings Limited:O	60,000	18,300		0.00	2014-03-24
602	0680	Nan Hai Corporation Limited:O	913,862	44,779		0.00	2014-04-11
603	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,330		0.00	2011-01-25
604	1717	Ausnutria Dairy Corporation Ltd:O	13,000	18,980	*	0.00	2011-04-28
605	1225	Lerado Financial Group Company Limited:O	10,000	10,500		0.00	2013-11-12
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	103,000	130,810		0.00	2014-06-25
607	1238	Powerlong Real Estate Holdings Limited:O	52,000	57,720		0.00	2010-10-26
608	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	93,600		0.00	2013-11-29
609	0428	Cocoon Holdings Limited:O	500	1,800		0.00	2007-07-10
610	0753	Air China Limited:H	58,000	261,580		0.00	2014-06-05
611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	57,120		0.00	2013-12-30
612	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	1,285,725		0.00	2014-03-28
613	1186	China Railway Construction Corporation Limited:H	26,000	179,920		0.00	2014-04-15
614	1039	Changyou International Group Limited:O	10,000	4,150		0.00	2012-03-13
615	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,700		0.00	2014-04-09
616	0124	Guangdong Land Holdings Limited:O	21,250	32,300		0.00	2012-03-05
617	3333	China Evergrande Group:O	182,000	569,660		0.00	2014-07-03
618	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,600	83,600		0.00	2014-03-11
619	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2011-10-20
620	0978	China Merchants Land Limited:O	60,000	62,400		0.00	2013-11-26
621	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	15,840		0.00	2013-11-21
622	1488	Best Food Holding Company Limited:O	10,000	7,600		0.00	2014-06-23
623	0746	Lee & Man Chemical Company Limited:O	10,000	39,500		0.00	2011-06-09
624	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2013-01-16
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	106,240		0.00	2013-11-19
626	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	99,400		0.00	2014-02-25
627	0230	Minmetals Land Limited:O	40,000	35,200		0.00	2012-11-07
628	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	126,000		0.00	2014-03-10
629	0449	Chigo Holding Limited:O	100,000	17,900		0.00	2013-10-03
630	3328	Bank of Communications Co., Ltd.:H	414,140	2,178,376		0.00	2014-06-17
631	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	26,320		0.00	2013-11-11
632	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	95,550		0.00	2014-02-25
633	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	79,200		0.00	2014-07-02
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,500	26,466		0.00	2013-07-03
635	8250	Du Du Holdings Limited (KY):O	60,000	14,400		0.00	2012-05-07
636	6881	China Galaxy Securities Co., Ltd.:H	19,500	101,400		0.00	2013-06-14
637	1431	YuanShengTai Dairy Farm Limited:O	45,000	59,400		0.00	2014-06-19
638	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-12-20
639	0021	Great China Holdings (Hong Kong) Limited:O	37,920	10,997		0.00	2014-03-11
640	1333	China Zhongwang Holdings Limited:O	62,000	153,760		0.00	2014-05-16
641	0916	China Longyuan Power Group Corporation Limited:H	38,000	319,580		0.00	2014-06-16
642	2000	SIM TECHNOLOGY GROUP LIMITED:O	29,000	10,730		0.00	2014-03-19
643	2128	China Lesso Group Holdings Limited:O	35,000	151,200		0.00	2014-06-04
644	0006	Power Assets Holdings Limited:O	24,000	1,636,800		0.00	2014-06-11
645	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	216,040		0.00	2014-06-17
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	12,600		0.00	2014-03-10
647	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,200		0.00	2011-11-02
648	0358	Jiangxi Copper Company Limited:H	15,000	200,100		0.00	2013-03-01
649	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	362,600		0.00	2014-06-16
650	0723	Reliance Global Holdings Limited (BM):O	23,750	2,874		0.00	2014-04-30
651	1060	Damai Entertainment Holdings Limited (BM):O	222,400	386,976		0.00	2014-06-09
652	1030	SEAZEN GROUP LIMITED:O	60,000	42,000		0.00	2013-12-02
653	0013	Hutchison Whampoa Limited:O	45,100	4,861,780		0.00	2014-06-05
654	0066	MTR CORPORATION LIMITED:O	61,358	1,837,672		0.00	2014-04-24
655	1999	Man Wah Holdings Limited:O	10,000	129,000		0.00	2014-06-03
656	3998	Bosideng International Holdings Limited:O	84,000	99,960		0.00	2013-12-12
657	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,223	1,821,227		0.00	2014-06-25
658	6837	Haitong Securities Co., Ltd.:H	15,600	192,816		0.00	2014-06-05
659	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	1,125,000		0.00	2014-05-26
660	0397	Minerva Group Holding Limited:O	103,711	5,912		0.00	2014-06-27
661	1988	China Minsheng Banking Corp., Ltd.:H	59,200	422,096		0.00	2014-06-17
662	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	2,784,250		0.00	2014-06-26
663	2727	Shanghai Electric Group Company Limited:H	30,000	95,400		0.00	2013-10-18
664	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	140,120		0.00	2014-04-30
665	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,280		0.00	2014-06-12
666	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	27,500		0.00	2013-12-16
667	0472	New Silkroad Culturaltainment Limited:O	16,500	6,930		0.00	2013-05-15
668	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2007-12-21
669	0842	Leoch International Technology Limited:O	13,000	21,970		0.00	2014-07-02
670	1297	Sinosoft Technology Group Limited:O	10,000	28,400		0.00	2014-06-16
671	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
672	3389	Hengdeli Holdings Limited:O	45,200	60,568		0.00	2013-08-26
673	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	8,742		0.00	2008-10-16
674	6030	CITIC Securities Company Limited:H	11,000	196,020		0.00	2014-05-21
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	44,520		0.00	2013-10-07
676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,200		0.00	2013-06-07
677	0857	PETROCHINA COMPANY LIMITED:H	192,000	1,883,520		0.00	2014-06-16
678	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,600		0.00	2012-04-10
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	15,720		0.00	2013-03-12
680	0543	Pacific Online Limited:O	10,000	44,200		0.00	2013-05-23
681	1052	Yuexiu Transport Infrastructure Limited:O	15,000	68,100		0.00	2012-07-24
682	0825	New World Department Store China Limited:O	15,000	47,250		0.00	2011-03-03
683	0735	China Power Clean Energy Development Company Limited:O	100,000	49,500		0.00	2014-06-27
684	0348	China Healthwise Holdings Limited:O	48,000	43,680		0.00	2011-02-07
685	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2014-06-30
686	0933	Viva Goods Company Limited:O	72,242	66,463		0.00	2014-07-03
687	2211	Universal Health International Group Holding Limited:O	17,000	42,840		0.00	2014-06-12
688	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	35,280		0.00	2013-07-30
689	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,280		0.00	2007-11-27
690	8172	Lajin Entertainment Network Group Limited:O	7,560	2,646		0.00	2010-02-02
691	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	459,680		0.00	2014-04-25
692	1886	China Huiyuan Juice Group Limited:O	16,500	62,535		0.00	2013-06-21
693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,500	204,730		0.00	2013-12-06
694	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
695	2038	FIH Mobile Limited:O	63,000	304,290		0.00	2014-06-27
696	0789	Artini Holdings Limited:O	10,000	2,100		0.00	2010-11-16
697	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	308,380		0.00	2014-05-14
698	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,636	25,525		0.00	2013-12-09
699	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	392,700		0.00	2014-05-15
700	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	728,000		0.00	2014-03-12
701	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	16,780		0.00	2013-07-24
702	1888	Kingboard Laminates Holdings Limited:O	23,000	69,000		0.00	2014-05-23
703	1211	BYD COMPANY LIMITED:H	7,000	322,350		0.00	2014-06-12
704	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	1,235,040		0.00	2014-05-27
705	1555	MIE Holdings Corporation:O	20,000	28,000		0.00	2013-03-25
706	1164	CGN Mining Company Limited:O	25,000	19,750		0.00	2014-03-05
707	0690	Uni-Bio Science Group Limited:O	35,999	8,856		0.00	2013-08-05
708	0799	IGG Inc:O	10,000	47,500		0.00	2014-07-03
709	3886	Town Health International Medical Group Limited:O	33,000	44,220		0.00	2014-06-18
710	0707	Asia Television Holdings Limited:O	10,000	2,200		0.00	2013-12-13
711	1171	Yankuang Energy Group Company Limited:H	14,000	82,740		0.00	2014-03-18
712	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	130,080		0.00	2012-12-19
713	0998	China CITIC Bank Corporation Limited:H	104,400	507,384		0.00	2014-06-30
714	1227	National Investments Fund Limited:O	9,280	3,712		0.00	2014-05-30
715	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,250	150,520		0.00	2014-05-08
716	6823	HKT Limited (KY):O	43,206	383,669		0.00	2014-06-30
717	2007	Country Garden Holdings Company Limited:O	123,604	406,657		0.00	2014-05-27
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	169,100	1,244,576		0.00	2014-06-16
719	2331	LI NING COMPANY LIMITED:O	9,000	55,080		0.00	2013-12-02
720	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2013-05-07
721	2228	CECEP COSTIN New Materials Group Limited:O	5,000	14,650		0.00	2013-08-27
722	0586	China Conch Venture Holdings Limited:O	11,500	205,390		0.00	2014-05-20
723	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	200,525		0.00	2014-06-30
724	0578	Rosan Resources Holdings Limited:O	4,419	1,105		0.00	2012-10-29
725	1308	SITC International Holdings Company Limited:O	16,000	50,720		0.00	2014-05-22
726	0241	Alibaba Health Information Technology Limited:O	50,000	296,000		0.00	2014-05-27
727	1900	China ITS (Holdings) Co., Ltd.:O	10,000	16,100		0.00	2013-05-27
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	39,540		0.00	2013-11-20
729	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,250		0.00	2010-10-19
730	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	58,000		0.00	2013-09-23
731	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2011-09-23
732	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,050		0.00	2009-08-26
733	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	136,000		0.00	2012-12-04
734	0575	Regent Pacific Group Limited:O	20,000	1,800		0.00	2011-01-07
735	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,000		0.00	2014-06-26
736	0272	SHUI ON LAND LIMITED:O	45,547	88,361		0.00	2014-03-20
737	2878	Solomon Systech (International) Limited:O	14,000	5,180		0.00	2014-03-24
738	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	180,200		0.00	2013-08-28
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,345,040	7,545,674		0.00	2014-06-11
740	87001	Hui Xian Real Estate Investment Trust:Unit	29,000	97,440		0.00	2013-11-11
741	1813	KWG Group Holdings Limited:O	16,000	76,800		0.00	2014-06-10
742	0497	CSI Properties Limited (BM):O	50,000	14,250		0.00	2013-12-03
743	1228	Superb Summit International Group Limited:O	40,000	37,600		0.00	2012-03-01
744	0656	FOSUN INTERNATIONAL LIMITED:O	37,000	380,360		0.00	2014-06-16
745	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	3,870		0.00	2011-04-27
746	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,070	40,856		0.00	2014-06-18
747	0337	Greenland Hong Kong Holdings Limited:O	6,050	21,115		0.00	2013-09-09
748	0410	SOHO CHINA LIMITED:O	27,500	168,850		0.00	2014-03-20
749	2357	AviChina Industry & Technology Company Limited:H	12,000	53,160		0.00	2014-04-02
750	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	24,750		0.00	2013-06-03
751	0992	LENOVO GROUP LIMITED:O	52,000	548,080		0.00	2014-07-03
752	1091	South Manganese Investment Limited:O	15,000	8,250		0.00	2013-06-28
753	2238	Guangzhou Automobile Group Co., Ltd.:H	10,857	104,770		0.00	2013-09-04
754	1361	361 Degrees International Limited:O	10,000	17,700		0.00	2014-02-24
755	0090	Puxing Energy Limited:O	2,000	1,620		0.00	2011-07-04
756	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,320		0.00	2014-06-26
757	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,380		0.00	2013-02-07
758	3698	Huishang Bank Corporation Limited:H	15,000	50,850		0.00	2013-11-14
759	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,200		0.00	2014-02-27
760	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	6,754		0.00	2011-01-05
761	0436	New Universe Environmental Group Limited:O	12,200	2,464		0.00	2010-07-05
762	0593	DreamEast Group Limited:O	1,000	4,300		0.00	2014-01-16
763	0558	L.K. Technology Holdings Limited:O	5,000	3,650		0.00	2011-04-06
764	0019	SWIRE PACIFIC LIMITED:A	4,000	389,400		0.00	2014-06-11
765	0993	XinKong International Capital Holdings Limited:O	4,000	10,840		0.00	2014-04-22
766	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	900		0.00	2013-08-27
767	3828	Ming Fai International Holdings Limited:O	3,000	2,130		0.00	2011-01-28
768	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	108,000		0.00	2014-06-18
769	8186	Almana Limited:O	11,200	862	*	0.00	2011-08-08
770	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,600		0.00	2013-09-13
771	0941	China Mobile Limited (HK):O	83,000	6,316,300		0.00	2014-06-03
772	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	219,520		0.00	2013-12-10
773	0112	Lerthai Group Limited:O	1,357	3,352		0.00	2014-01-23
774	0083	SINO LAND COMPANY LIMITED:O	23,939	310,728		0.00	2014-04-16
775	0630	AMCO United Holding Limited:O	5,000	1,275		0.00	2013-04-15
776	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	27,720		0.00	2014-05-28
777	0383	Tian An Medicare Limited (BM):O	2,000	3,600		0.00	2014-03-04
778	8075	Media Asia Group Holdings Limited:O	5,000	2,650		0.00	2014-01-24
779	0085	China Electronics Huada Technology Company Limited:O	6,250	10,063		0.00	2014-04-30
780	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
781	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,800	454,720		0.00	2014-01-16
782	0506	China Foods Limited:O	10,000	28,500		0.00	2013-04-15
783	8279	AGTech Holdings Limited:O	15,685	21,332		0.00	2014-06-30
784	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,540		0.00	2014-06-27
785	0509	Century Sunshine Group Holdings Limited:O	10,000	9,800		0.00	2014-03-18
786	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,422	619,174		0.00	2014-06-20
787	0806	Value Partners Group Limited:O	6,000	32,460		0.00	2011-11-08
788	0552	China Communications Services Corporation Limited:H	8,000	30,560		0.00	2012-02-13
789	1234	China Lilang Limited:O	4,000	19,880		0.00	2012-12-03
790	1051	G-Resources Group Limited:O	87,472	17,232		0.00	2012-11-05
791	0282	NEXT DIGITAL LIMITED:O	8,000	6,800		0.00	2013-10-24
792	8088	8088 Investment Holdings Limited:O	1,500	2,145		0.00	2013-06-11
793	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
794	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	245,760		0.00	2013-07-05
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,450	242,498		0.00	2014-04-02
796	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	133,925		0.00	2014-06-27
797	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,143	5,040		0.00	2011-02-28
798	1072	Dongfang Electric Corporation Limited:H	1,000	13,760		0.00	2013-12-06
799	1768	Bracell Limited (BM):O	10,000	15,500		0.00	2011-08-04
800	1299	AIA Group Limited:O	34,800	1,376,340		0.00	2014-07-02
801	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	516		0.00	2011-06-15
802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	148,679		0.00	2014-05-15
803	0119	Poly Property Group Co., Limited:O	10,000	34,000		0.00	2014-04-11
804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	34,608		0.00	2011-09-08
805	1086	Goodbaby International Holdings Limited:O	3,000	11,400		0.00	2012-02-14
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	783,360		0.00	2013-12-30
807	1323	Huasheng International Holding Limited:O	2,000	6,100		0.00	2014-05-23
808	0880	SJM Holdings Limited:O	15,000	304,500		0.00	2014-05-09
809	0147	International Business Settlement Holdings Limited:O	50,000	14,250		0.00	2010-10-27
810	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	177,000		0.00	2014-06-17
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	91,636		0.00	2014-05-12
812	3668	Chinalco Mining Corporation International:O	30,000	30,900		0.00	2013-08-19
813	8192	Global Token Limited:O	6,400	1,696		0.00	2014-03-03
814	1231	Newton Resources Ltd:O	10,000	6,700		0.00	2013-08-07
815	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,600		0.00	2013-09-13
816	1038	CK Infrastructure Holdings Limited:O	6,000	324,900		0.00	2014-06-20
817	1316	Nexteer Automotive Group Limited:O	6,000	32,580		0.00	2014-04-04
818	0546	Fufeng Group Limited:O	5,000	14,550		0.00	2014-06-30
819	0670	China Eastern Airlines Corporation Limited:H	10,000	24,600		0.00	2014-01-03
820	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	8,575		0.00	2013-10-16
821	0914	Anhui Conch Cement Company Limited:H	3,000	87,300		0.00	2014-01-17
822	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,780		0.00	2014-02-28
823	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	1,742		0.00	2012-06-26
824	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,400		0.00	2013-06-04
825	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	5,530		0.00	2014-04-24
826	0700	TENCENT HOLDINGS LIMITED:O	20,800	2,593,760		0.00	2014-07-02
827	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	646,200		0.00	2013-12-20
828	0498	Blue River Holdings Limited:O	10,000	1,650		0.00	2013-08-05
829	0853	MicroPort Scientific Corporation:O	3,000	15,150		0.00	2013-02-05
830	1070	TCL Electronics Holdings Limited:O	2,800	7,700		0.00	2013-11-28
831	0547	Digital Domain Holdings Limited:O	20,000	1,760		0.00	2010-05-25
832	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
833	2880	Liaoning Port Co., Ltd.:H	2,000	4,580		0.00	2011-04-13
834	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,750	784		0.00	2012-02-27
835	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	31,503		0.00	2013-01-29
836	0181	FUJIAN HOLDINGS LIMITED:O	1,000	385		0.00	2010-04-26
837	2688	ENN Energy Holdings Limited:O	2,000	112,400		0.00	2013-08-27
838	1222	WANG ON GROUP LIMITED:O	11,911	2,740		0.00	2011-02-22
839	0149	China Agri-Products Exchange Limited:O	2,277	842		0.00	2014-04-16
840	0156	LIPPO CHINA RESOURCES LIMITED:O	16,557	7,120		0.00	2014-01-13
841	3918	NagaCorp Ltd.:O	4,000	26,240		0.00	2014-02-21
842	1249	Tonly Electronics Holdings Limited:O	280	1,688		0.00	2013-08-14
843	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	40,350		0.00	2014-03-11
844	2789	Yuanda China Holdings Limited:O	10,000	6,900		0.00	2013-07-10
845	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	39,050		0.00	2013-12-18
846	1111	Chong Hing Bank Limited:O	693	10,187		0.00	2014-02-14
847	2340	ISP Holdings Limited:O	500	580		0.00	2008-11-13
848	0159	Brockman Mining Limited:O	12,000	5,040		0.00	2009-11-05
849	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	600		0.00	2011-01-07
850	1199	COSCO SHIPPING Ports Limited:O	4,000	43,440		0.00	2012-11-19
851	1928	Sands China Ltd.:O	10,800	644,760		0.00	2014-07-03
852	3889	Global Corn Group Limited:O	2,000	780		0.00	2010-04-26
853	3382	Tianjin Port Development Holdings Limited:O	8,000	10,160		0.00	2014-02-07
854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	48,500		0.00	2014-05-30
855	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,400		0.00	2013-09-26
856	0451	GCL New Energy Holdings Limited:O	4,000	8,000		0.00	2014-06-27
857	1882	Haitian International Holdings Limited:O	2,000	34,440		0.00	2014-02-28
858	2002	China Sunshine Paper Holdings Company Limited:O	1,000	680		0.00	2013-02-25
859	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	356,500		0.00	2014-03-06
860	1881	Regal Real Estate Investment Trust:Unit	4,000	8,360		0.00	2011-03-01
861	0004	Wharf (Holdings) Limited (The):O	3,712	210,285		0.00	2014-06-17
862	0577	South Shore Holdings Limited:O	550	3,592		0.00	2013-06-11
863	0883	CNOOC LIMITED:O	54,000	758,160		0.00	2014-05-26
864	1099	SINOPHARM GROUP CO. LTD.:H	1,200	26,280		0.00	2013-11-21
865	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	5,586		0.00	2011-11-10
866	0636	KLN Logistics Group Limited (BM):O	2,000	24,720		0.00	2014-07-03
867	0406	YAU LEE HOLDINGS LIMITED:O	500	795		0.00	2011-04-20
868	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	15,600		0.00	2013-05-10
869	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,200		0.00	2013-07-19
870	6883	Melco Resorts & Entertainment Limited:O	1,800	170,100		0.00	2014-04-22
871	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	1,241		0.00	2013-10-30
872	0694	Beijing Capital International Airport Company Limited:H	2,000	10,620		0.00	2013-03-15
873	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	465		0.00	2014-05-21
874	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	40,200		0.00	2014-06-16
875	8011	Polyard Petroleum International Group Limited:O	2,000	300		0.00	2011-10-06
876	0692	Shenzhou Space Park Group Limited:O	2,612	1,254		0.00	2014-05-07
877	0881	Zhongsheng Group Holdings Limited:O	2,000	20,400		0.00	2012-11-07
878	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	11,040		0.00	2014-02-25
879	8078	China Creative Digital Entertainment Limited:O	720	158		0.00	2014-01-22
880	0817	China Jinmao Holdings Group Limited:O	8,000	16,640		0.00	2014-03-27
881	0970	New Sparkle Roll International Group Limited:O	2,500	1,025		0.00	2012-05-11
882	0291	China Resources Beer (Holdings) Company Limited:O	2,000	43,400		0.00	2014-06-24
883	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,825		0.00	2013-09-30
884	2020	ANTA Sports Products Limited:O	2,000	24,880		0.00	2012-03-09
885	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	62,040		0.00	2014-03-28
886	0491	Emperor Culture Group Limited:O	1,181	268		0.00	2014-06-06
887	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,176		0.00	2013-05-10
888	0404	Hsin Chong Group Holdings Limited:O	2,244	2,334		0.00	2013-05-20
889	1064	Zhong Hua International Holdings Limited:O	109	124		0.00	2008-12-30
890	0329	OCI International Holdings Limited:O	150	753		0.00	2012-11-16
891	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-07-21
892	0952	Quam Plus International Financial Limited:O	792	261		0.00	2009-06-17
893	1088	China Shenhua Energy Company Limited:H	2,000	43,700		0.00	2014-03-25
894	3308	Golden Eagle Retail Group Limited:O	1,000	9,500		0.00	2014-01-13
895	0901	Goldstone Investment Group Limited:O	104	400		0.00	2013-06-05
896	2778	Champion Real Estate Investment Trust:Unit	3,000	10,920		0.00	2013-07-09
897	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	59,800		0.00	2014-02-14
898	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	804		0.00	2014-04-09
899	1270	Langham Hospitality Investments Limited:O	1,000	3,600		0.00	2013-05-30
900	0273	MASON GROUP HOLDINGS LIMITED:O	365	449		0.00	2014-05-15
901	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,000		0.00	2014-01-09
902	0041	GREAT EAGLE HOLDINGS LIMITED:O	310	9,021		0.00	2014-04-02
903	0405	Yuexiu Real Estate Investment Trust:Unit	1,245	4,706		0.00	2013-09-24
904	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,462		0.00	2013-07-08
905	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,936		0.00	2013-02-08
906	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,360		0.00	2013-04-10
907	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,281	177		0.00	2014-04-01
908	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	8,160		0.00	2014-05-26
909	0297	Sinofert Holdings Limited:O	2,000	2,120		0.00	2014-06-26
910	1733	E-Commodities Holdings Limited:O	1,000	395		0.00	2013-11-27
911	0151	Want Want China Holdings Limited:O	3,000	32,580		0.00	2014-04-23
912	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	122		0.00	2013-06-19
913	0913	Harbour Digital Asset Capital Limited:O	215	409		0.00	2014-06-19
914	1094	Cherish Sunshine International Limited:O	2,000	770		0.00	2014-05-05
915	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	380		0.00	2013-06-17
916	0764	Eternity Investment Limited:O	50	37		0.00	2013-09-02
917	2888	STANDARD CHARTERED PLC:O	200	32,520		0.00	2014-03-27
918	0399	Starcoin Group Limited:O	100	125		0.00	2014-03-04
919	0371	Beijing Enterprises Water Group Limited:O	500	2,650		0.00	2014-05-14
920	0617	PALIBURG HOLDINGS LIMITED:O	25	67		0.00	2011-10-13
921	0530	Goldin Financial Holdings Limited:O	137	453		0.00	2013-09-05
922	0059	Skyfame Realty (Holdings) Limited:O	20	17		0.00	2011-03-29
923	0885	Rentian Technology Holdings Limited:O	5	5		0.00	2014-01-15
924	0136	China Ruyi Holdings Limited:O	156	16		0.00	2013-04-22
925	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	12		0.00	2012-09-03
926	0917	NEW WORLD CHINA LAND LIMITED:O	40	188		0.00	2014-05-07
927	0279	Arta TechFin Corporation Limited:O	1	2		0.00	2013-06-18

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