Kam Wah Investments Limited 金華持股有限公司
CCASS ID: B01492

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CCASS holdings on 2014-06-17

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	1235	Travel Expert (Asia) Enterprises Limited:O	4,100,000	4,100,000		0.80	2014-02-11
2	2176	CCID CONSULTING COMPANY LIMITED:H	950,000	242,250		0.45	2011-04-20
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,004,233	4,703,979		0.29	2014-06-09
4	0298	Chuang's China Investments Limited:O	4,473,227	2,236,614		0.28	2013-11-15
5	1124	COASTAL GREENLAND LIMITED:O	8,559,000	1,925,775		0.20	2014-03-17
6	0616	EMINENCE ENTERPRISE LIMITED:O	622,000	258,130		0.19	2014-01-21
7	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	141,600		0.15	2009-01-19
8	2349	China City Infrastructure Group Limited:O	2,208,800	1,082,312		0.12	2013-10-08
9	0216	CHINNEY INVESTMENTS, LIMITED:O	540,000	658,800		0.10	2010-05-11
10	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	560,000		0.09	2011-08-18
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,338,000	1,338,000		0.08	2014-05-14
12	2468	Trony Solar Holdings Company Limited:O	1,215,000	765,450	*	0.08	2012-05-04
13	0866	China Qinfa Group Limited:O	1,400,000	476,000		0.07	2014-04-14
14	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	703,600	299,030	*	0.06	2013-07-25
15	0701	CNT GROUP LIMITED:O	1,102,000	424,270		0.06	2014-03-21
16	0908	Zhuhai Holdings Investment Group Limited:O	800,000	968,000		0.06	2009-04-24
17	1733	E-Commodities Holdings Limited:O	2,017,000	806,800		0.05	2014-04-14
18	2327	Meilleure Health International Industry Group Limited:O	768,000	264,960		0.05	2013-06-17
19	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	349,000	167,520		0.05	2014-04-28
20	0380	China Pipe Group Limited (BM):O	6,000,000	180,000		0.05	2010-08-09
21	0406	YAU LEE HOLDINGS LIMITED:O	182,000	305,760		0.04	2013-12-30
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	317,000	99,855		0.04	2014-02-14
23	8206	Shentong Robot Education Group Company Limited:O	495,000	287,100		0.04	2011-01-27
24	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	89,760		0.03	2011-11-21
25	0029	DYNAMIC HOLDINGS LIMITED (BM):O	72,000	216,000		0.03	2013-03-01
26	2308	EVOC Intelligent Technology Company Limited:H	100,000	85,000		0.03	2008-12-10
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	80,000		0.03	2013-12-05
28	0495	PALADIN LIMITED (BM):O	300,000	94,500	*	0.03	2014-01-06
29	1003	Huanxi Media Group Limited:O	168,750	116,438		0.03	2014-06-16
30	0076	Elate Holdings Limited:O	2,418,040	159,591		0.03	2014-04-10
31	8019	Hao Wen Holdings Limited:O	600,000	82,200		0.03	2014-02-20
32	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,500	52,313		0.03	2007-06-26
33	0382	Welling Holding Limited:O	748,000	1,690,480		0.03	2013-12-04
34	1161	WATER OASIS GROUP LIMITED:O	200,000	118,000		0.03	2013-11-04
35	2309	ZO Future Group:O	1,350,000	170,100		0.02	2014-03-10
36	0167	IDT INTERNATIONAL LIMITED:O	612,000	97,920		0.02	2009-09-24
37	0064	GET NICE HOLDINGS LIMITED:O	1,080,000	405,000		0.02	2014-05-21
38	1393	Hidili Industry International Development Limited:O	442,000	402,220		0.02	2014-06-17
39	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2011-05-18
40	1217	China Innovation Investment Limited:O	1,480,000	59,200		0.02	2014-03-14
41	0370	Hong Kong Robotics Group Holding Limited:O	500,000	38,500		0.02	2010-04-19
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,279,054	237,904		0.02	2013-08-07
43	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	19,000		0.02	2009-09-24
44	0681	Chinese People Holdings Company Limited:O	1,080,000	219,240		0.02	2014-01-06
45	0519	Novautek Technologies Group Limited (BM):O	210,000	78,750		0.02	2014-05-14
46	0280	KING FOOK HOLDINGS LIMITED:O	110,000	106,700		0.02	2011-07-27
47	1388	Embry Holdings Limited:O	69,000	313,950		0.02	2011-04-15
48	0160	Hon Kwok Land Investment Company, Limited:O	117,574	305,692		0.02	2014-01-21
49	8306	China Nonferrous Metals Company Limited:O	280,000	69,720		0.02	2013-07-08
50	0648	SoftMedx Healthcare Limited:O	108,000	55,080		0.02	2014-06-03
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,518,080	1,168,922		0.02	2014-05-29
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	52,400		0.02	2009-09-21
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	55,650		0.01	2010-04-12
54	0373	ALLIED GROUP LIMITED (HK):O	26,000	867,100		0.01	2014-05-15
55	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	429,000		0.01	2013-12-30
56	2383	TOM GROUP LIMITED:O	520,000	925,600		0.01	2014-05-02
57	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2007-06-26
58	3993	CMOC Group Limited (CN):H	168,000	650,160		0.01	2013-12-30
59	0613	Planetree International Development Limited:O	1,180,000	90,860		0.01	2013-11-11
60	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	174,000		0.01	2014-05-09
61	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	314,000	822,680		0.01	2014-05-26
62	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	86,000		0.01	2010-03-26
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	642,893	93,862		0.01	2013-06-25
64	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	407,000	862,840		0.01	2014-06-17
65	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	253,760		0.01	2014-05-22
66	0697	Shoucheng Holdings Limited:O	1,017,000	366,120		0.01	2013-10-22
67	8212	Celebrate International Holdings Limited:O	124,000	12,772		0.01	2014-01-21
68	1282	Renze Harvest International Limited:O	324,000	111,780		0.01	2014-03-27
69	0850	Long Well International Holdings Limited:O	508,000	69,088		0.01	2014-04-03
70	0498	Blue River Holdings Limited:O	500,000	78,500		0.01	2013-03-13
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	92,300		0.01	2014-04-15
72	1198	Royale Home Holdings Limited:O	150,000	56,250		0.01	2013-01-14
73	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,200		0.01	2007-06-26
74	0548	Shenzhen Expressway Corporation Limited:H	80,000	312,800		0.01	2013-06-10
75	0122	CROCODILE GARMENTS LIMITED:O	100,000	44,500		0.01	2013-12-16
76	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	47,000		0.01	2007-11-26
77	1060	Damai Entertainment Holdings Limited (BM):O	880,000	1,504,800		0.01	2014-06-04
78	1182	Success Dragon International Holdings Limited:O	112,025	44,810		0.01	2014-04-17
79	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,000	19,012		0.01	2012-02-22
80	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	424,320		0.01	2014-06-13
81	1885	China Wood Optimization (Holding) Limited:O	100,000	126,000		0.01	2014-05-19
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	85,000	116,450	*	0.01	2012-02-29
83	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	651,900		0.01	2014-03-28
84	1777	Fantasia Holdings Group Co., Limited:O	564,000	524,520		0.01	2014-03-06
85	0365	Sino ICT Holdings Limited:O	50,000	26,500		0.01	2007-06-26
86	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	66,000		0.01	2014-01-24
87	0333	Top Form International Limited:O	20,000	36,400		0.01	2014-06-10
88	0905	Walnut Capital Limited:O	240,000	18,960		0.01	2014-05-30
89	1868	Neo-Neon Holdings Limited:O	85,000	125,800		0.01	2012-07-17
90	8071	China Netcom Technology Holdings Limited:O	200,000	63,000		0.01	2014-06-04
91	0235	CSC Holdings Limited (HK):O	332,750	69,212		0.01	2014-03-31
92	0689	EPI (Holdings) Limited:O	429,010	93,953		0.01	2014-03-07
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	127,200		0.01	2011-06-01
94	1053	Chongqing Iron & Steel Company Limited:H	47,000	62,510		0.01	2014-03-06
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,800	14,801,720		0.01	2014-06-11
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	325,000		0.01	2012-11-19
97	0190	HKC (HOLDINGS) LIMITED:O	971,144	219,479		0.01	2013-05-24
98	1102	Enviro Energy International Holdings Limited:O	300,000	40,200		0.01	2013-10-30
99	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	88,880		0.01	2014-06-03
100	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	180,000		0.01	2014-06-05
101	3997	Telecom Service One Holdings Limited:O	10,000	18,800		0.01	2014-01-17
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,800	183,456		0.01	2013-07-02
103	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	72,450		0.01	2013-12-02
104	0521	CWT International Limited:O	269,900	79,621		0.01	2013-10-31
105	0070	Rich Goldman Holdings Limited:O	370,000	66,970		0.01	2014-03-11
106	0082	Crazy Sports Group Limited:O	263,800	208,402		0.01	2014-06-12
107	2222	NVC International Holdings Limited:O	250,000	442,500		0.01	2014-04-11
108	0161	AVIC International Holdings Limited:H	22,000	64,240		0.01	2013-12-27
109	0185	Zensun Enterprises Limited:O	280,000	107,800		0.01	2013-09-17
110	0261	GBA Holdings Limited:O	4,981,100	49,811		0.01	2014-04-16
111	0372	PT International Development Corporation Limited:O	96,270	54,874		0.01	2013-04-29
112	0430	Oriental Explorer Holdings Limited:O	200,000	24,200		0.01	2013-12-17
113	2369	Coolpad Group Limited:O	316,000	559,320		0.01	2014-06-13
114	1618	Metallurgical Corporation of China Ltd.:H	210,000	323,400		0.01	2014-04-08
115	8310	Yancheng Port International Co., Limited:O	70,000	22,400		0.01	2014-06-04
116	0976	Chiho Environmental Group Limited:O	76,000	231,800		0.01	2013-05-27
117	0922	Anxian Yuan China Holdings Limited:O	320,000	56,640		0.01	2014-04-28
118	0550	Allegro Culture Limited:O	24,000	28,800		0.01	2014-04-07
119	1991	Ta Yang Group Holdings Limited:O	56,000	25,200		0.01	2007-12-03
120	0138	CCT Fortis Holdings Limited:O	42,750	35,055		0.01	2007-08-02
121	0559	DeTai New Energy Group Limited:O	250,000	60,000		0.01	2014-03-03
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	175,000	63,875		0.01	2014-06-16
123	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	244,800		0.01	2012-11-23
124	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	32,500		0.01	2010-05-31
125	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,000		0.01	2010-12-15
126	3339	Lonking Holdings Limited:O	276,000	367,080		0.01	2014-03-12
127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,000	283,200		0.01	2013-01-29
128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,172	3,262,670		0.01	2013-04-25
129	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	180,400		0.01	2014-05-30
130	0405	Yuexiu Real Estate Investment Trust:Unit	175,100	647,870		0.01	2014-06-05
131	2886	Binhai Investment Company Limited:O	556,000	269,660		0.01	2014-05-26
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	71,100		0.01	2009-08-18
133	0309	Xinhua News Media Holdings Limited:O	80,000	30,400		0.01	2014-02-26
134	1200	Midland Holdings Limited (BM):O	44,000	165,440		0.01	2014-03-03
135	0419	Hony Media Group:O	287,562	104,960		0.01	2014-04-23
136	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	961,350		0.01	2014-05-07
137	0030	YNBY International Limited:O	100,000	12,800		0.01	2014-06-11
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	97,400		0.01	2014-06-13
139	1163	Dejin Resources Group Company Limited:O	25,000	5,375	*	0.01	2013-07-25
140	8203	Kaisun Holdings Limited:O	150,000	16,200		0.01	2011-11-25
141	0588	Beijing North Star Company Limited:H	40,000	76,800		0.01	2014-03-20
142	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	28,400		0.01	2014-03-12
143	1185	China Energine International (Holdings) Limited:O	223,001	153,871		0.01	2014-05-30
144	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	110,660		0.01	2014-05-30
145	0040	Gold Peak Technology Group Limited:O	42,857	30,857		0.01	2010-03-17
146	0471	Silkwave Inc:O	50,000	8,450		0.01	2012-09-25
147	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	127,800		0.01	2014-02-19
148	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,825		0.01	2010-08-16
149	1881	Regal Real Estate Investment Trust:Unit	172,000	361,200		0.01	2014-04-23
150	1988	China Minsheng Banking Corp., Ltd.:H	303,300	2,141,298		0.01	2014-04-30
151	3868	Qunxing Paper Holdings Company Limited:O	83,064	181,080	*	0.01	2011-03-31
152	0171	Silver Grant International Holdings Group Limited:O	120,000	114,000		0.01	2014-03-18
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	147,600		0.01	2013-09-24
154	1893	China National Materials Company Limited:H	60,000	89,400		0.01	2014-01-15
155	2880	Liaoning Port Co., Ltd.:H	54,000	98,820		0.01	2012-02-17
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	53,200		0.01	2011-06-14
157	8255	China Binary New Fintech Group:O	24,000	43,920		0.01	2014-02-26
158	6108	New Ray Medicine International Holding Limited:O	40,000	20,800		0.01	2014-06-09
159	1130	China Environmental Resources Group Limited:O	47,000	14,570		0.00	2013-11-22
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	195,600		0.00	2013-07-26
161	0723	Reliance Global Holdings Limited (BM):O	108,934	9,913		0.00	2014-05-13
162	2088	Xiwang Property Holdings Company Limited:O	60,410	25,674		0.00	2014-03-14
163	3838	China Starch Holdings Limited:O	290,000	53,360		0.00	2014-03-20
164	0347	Angang Steel Company Limited:H	52,000	252,200		0.00	2014-04-22
165	0526	Lisi Group (Holdings) Limited (BM):O	200,000	88,000		0.00	2010-10-18
166	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,000		0.00	2013-03-14
167	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	225,000	67,500		0.00	2012-04-10
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	854,880		0.00	2013-06-20
169	8178	China Information Technology Development Limited:O	124,000	16,616		0.00	2014-03-07
170	1339	People's Insurance Company (Group) of China Limited (The):H	401,000	1,243,100		0.00	2014-02-21
171	0383	Tian An Medicare Limited (BM):O	24,400	44,408		0.00	2013-12-30
172	0578	Rosan Resources Holdings Limited:O	32,700	7,913		0.00	2014-03-20
173	0182	Concord New Energy Group Limited:O	410,000	266,500		0.00	2014-03-05
174	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	407,100		0.00	2014-01-15
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,350	84,303		0.00	2013-12-30
176	0123	Yuexiu Property Company Limited:O	412,200	618,300		0.00	2014-03-06
177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	500,000		0.00	2014-06-03
178	0715	China Oceanwide Holdings Limited:O	392,000	235,200		0.00	2011-08-29
179	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,000	56,650		0.00	2011-08-10
180	6881	China Galaxy Securities Co., Ltd.:H	73,500	370,440		0.00	2014-05-16
181	0987	China Renewable Energy Investment Limited:O	102,248	31,697		0.00	2014-03-18
182	1127	Lion Rock Group Limited:O	33,360	32,026		0.00	2014-05-19
183	0680	Nan Hai Corporation Limited:O	2,950,000	144,550		0.00	2013-12-30
184	0166	New Times Corporation Limited (BM):O	50,500	22,725		0.00	2014-03-28
185	0978	China Merchants Land Limited:O	210,000	220,500		0.00	2014-06-16
186	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2013-10-04
187	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	26,880		0.00	2013-07-02
188	2866	COSCO SHIPPING Development Co., Ltd.:H	156,500	313,000		0.00	2014-02-17
189	0008	PCCW LIMITED:O	302,527	1,258,512		0.00	2014-06-03
190	0282	NEXT DIGITAL LIMITED:O	100,000	88,000		0.00	2014-06-10
191	0564	ZMJ Group Company Limited (CN):H	10,000	45,500		0.00	2013-06-26
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,240	306,925		0.00	2014-03-05
193	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	24,600		0.00	2013-03-13
194	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	109,000		0.00	2014-03-25
195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,500	355,240		0.00	2014-02-18
196	0094	Greenheart Group Limited:O	31,312	15,969	*	0.00	2012-02-21
197	2345	Shanghai Prime Machinery Company Limited:H	30,000	33,900		0.00	2012-05-07
198	0067	China Lumena New Materials Corp.:O	220,000	275,000	*	0.00	2014-03-25
199	0668	Doyen International Holdings Limited:O	50,000	36,000		0.00	2014-04-17
200	1059	KANTONE HOLDINGS LIMITED:O	297,301	34,190		0.00	2014-03-31
201	1029	IRC LIMITED:O	190,000	133,000		0.00	2014-03-14
202	1041	Lamtex Holdings Limited:O	112,500	16,313		0.00	2013-10-25
203	0294	Yangtzekiang Garment Limited:O	8,000	21,280		0.00	2010-09-21
204	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
205	0022	MEXAN LIMITED (BM):O	50,000	12,100		0.00	2010-03-24
206	0393	Glorious Sun Enterprises Limited:O	40,000	68,000		0.00	2013-08-01
207	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	32,400		0.00	2011-03-03
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	60,000		0.00	2013-11-01
209	3818	China Dongxiang (Group) Co., Ltd.:O	207,000	296,010		0.00	2014-06-16
210	0276	Mongolia Energy Corporation Limited:O	251,502	59,857		0.00	2013-01-28
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	331,525	129,295		0.00	2009-08-28
212	0666	SHK Hong Kong Industries Limited:O	150,000	34,050		0.00	2007-11-20
213	0642	PALADIN LIMITED (BM):CRP	2,582	930	*	0.00	2007-07-03
214	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,048	185,595		0.00	2014-06-03
215	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	709,666	133,417		0.00	2013-12-16
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,500	21,175		0.00	2012-10-18
217	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,000		0.00	2013-07-25
218	2778	Champion Real Estate Investment Trust:Unit	200,000	738,000		0.00	2014-04-23
219	1390	econtext Asia Limited:O	18,000	52,920		0.00	2014-05-19
220	0253	SHUN HO HOLDINGS LIMITED:O	10,500	17,640		0.00	2010-12-15
221	1038	CK Infrastructure Holdings Limited:O	84,000	4,443,600		0.00	2014-06-05
222	0500	Frontier Services Group Limited:O	40,941	21,289		0.00	2013-11-01
223	0343	CULTURECOM HOLDINGS LIMITED:O	39,600	37,224		0.00	2013-10-25
224	0389	China Tontine Wines Group Limited:O	68,000	22,100		0.00	2012-09-07
225	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,200	12,768		0.00	2013-07-25
226	0198	SMI Holdings Group Limited:O	304,137	86,679		0.00	2013-01-21
227	1352	STYLAND HOLDINGS LIMITED:Wrnt	22,751	660		0.00	2014-02-20
228	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,000		0.00	2010-09-09
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,000	5,267,500		0.00	2014-05-08
230	0826	Tiangong International Company Limited:O	64,000	78,720		0.00	2014-06-17
231	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,500	51,435		0.00	2013-11-07
232	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
233	0274	Renaissance Asia Silk Road Group Limited:O	170,000	14,790	*	0.00	2011-04-06
234	0729	FDG Electric Vehicles Limited:O	560,047	336,028		0.00	2014-06-11
235	0929	IPE GROUP LIMITED:O	30,000	17,400		0.00	2011-03-24
236	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2010-07-29
237	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,320	5,272,632		0.00	2012-12-07
238	0211	STYLAND HOLDINGS LIMITED:O	113,758	14,334		0.00	2012-05-16
239	3322	Win Hanverky Holdings Limited:O	40,000	42,000		0.00	2011-01-25
240	8081	Hang Tai Yue Group Holdings Limited:O	60,000	7,380		0.00	2014-05-21
241	0735	China Power Clean Energy Development Company Limited:O	360,000	187,200		0.00	2014-03-03
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,600	143,520		0.00	2014-01-17
243	0418	FOUNDER HOLDINGS LIMITED:O	36,000	15,300		0.00	2014-04-08
244	0524	Great Wall Terroir Holdings Limited:O	16,000	6,800		0.00	2013-05-03
245	0622	Oshidori International Holdings Limited:O	219,937	51,905		0.00	2014-05-27
246	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	10,230		0.00	2014-04-08
247	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,167,120		0.00	2013-11-20
248	0156	LIPPO CHINA RESOURCES LIMITED:O	276,000	113,160		0.00	2014-01-20
249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	44,400		0.00	2014-05-30
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,300	237,311		0.00	2013-11-25
251	1073	Da Yu Financial Holdings Limited:O	30,000	6,240		0.00	2012-12-17
252	0205	SEEC MEDIA GROUP LIMITED:O	52,000	15,080		0.00	2011-05-24
253	1818	Zhaojin Mining Industry Company Limited:H	26,000	112,320		0.00	2014-05-22
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,750	463,125		0.00	2014-02-28
255	0189	DONGYUE GROUP LIMITED:O	62,000	207,080		0.00	2014-03-12
256	1246	Boill Healthcare Holdings Limited:O	12,000	10,920		0.00	2013-10-21
257	1431	YuanShengTai Dairy Farm Limited:O	113,000	140,120		0.00	2014-02-14
258	8143	Good Fellow Healthcare Holdings Limited:O	33,333	18,333		0.00	2010-12-28
259	2878	Solomon Systech (International) Limited:O	70,000	25,200		0.00	2014-03-19
260	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	339,920		0.00	2013-09-26
261	0800	A8 New Media Group Limited:O	40,000	29,200		0.00	2013-11-26
262	0617	PALIBURG HOLDINGS LIMITED:O	31,000	77,500		0.00	2014-04-11
263	3323	China National Building Material Company Limited:H	80,000	555,200		0.00	2014-05-23
264	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	8,668		0.00	2013-02-15
265	0606	China Agri-Industries Holdings Limited:O	144,500	423,385		0.00	2014-06-05
266	0814	Beijing Jingkelong Company Limited:H	5,000	9,250		0.00	2013-05-21
267	3303	Jutal Offshore Oil Services Limited:O	20,000	35,200		0.00	2013-09-03
268	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	37,800		0.00	2013-01-07
269	3382	Tianjin Port Development Holdings Limited:O	166,000	205,840		0.00	2014-03-20
270	8296	Sino-Life Group Limited:O	20,000	4,600		0.00	2011-09-28
271	0024	BURWILL HOLDINGS LIMITED:O	123,200	52,360		0.00	2013-01-10
272	1822	China Wood International Holding Co., Limited:O	66,000	11,748		0.00	2014-01-27
273	0210	Daphne International Holdings Limited:O	44,000	122,320		0.00	2013-12-19
274	0097	HENDERSON INVESTMENT LIMITED:O	81,000	48,600		0.00	2014-01-15
275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,051	384,752		0.00	2014-06-04
276	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	37,730		0.00	2014-02-11
277	0054	HOPEWELL HOLDINGS LIMITED:O	23,014	615,625		0.00	2014-01-15
278	1149	Anxin-China Holdings Limited:O	80,000	86,400		0.00	2014-05-30
279	0587	Hua Han Health Industry Holdings Limited:O	106,560	166,234		0.00	2014-06-13
280	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	7,913		0.00	2013-10-11
281	0566	Hanergy Thin Film Power Group Limited:O	750,000	877,500		0.00	2014-04-04
282	8063	Global Mastermind Holdings Limited:O	3,900	2,730		0.00	2012-01-18
283	0871	China Dredging Environment Protection Holdings Limited:O	22,000	53,900		0.00	2014-03-18
284	0968	XINYI SOLAR HOLDINGS LIMITED:O	146,000	308,060		0.00	2014-05-26
285	1186	China Railway Construction Corporation Limited:H	53,000	365,700		0.00	2014-04-09
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,000	22,344		0.00	2010-04-29
287	0692	Shenzhou Space Park Group Limited:O	70,000	30,100		0.00	2014-05-14
288	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	98,500	221,625		0.00	2014-01-09
289	2012	SUNSHINE OILSANDS LTD.:O	80,000	76,800		0.00	2014-06-13
290	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,700	295,987		0.00	2014-04-25
291	0789	Artini Holdings Limited:O	30,000	6,240		0.00	2014-04-16
292	0959	Century Entertainment International Holdings Limited:O	5,525	8,453		0.00	2013-12-10
293	0230	Minmetals Land Limited:O	80,000	68,000		0.00	2014-05-27
294	0757	Solargiga Energy Holdings Limited:O	76,666	29,133		0.00	2013-03-20
295	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	133,900		0.00	2014-04-08
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,432	3,817,644		0.00	2014-06-09
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	3,080		0.00	2007-06-26
298	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	53,200		0.00	2007-10-17
299	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,600		0.00	2014-04-08
300	0290	GoFintech Quantum Innovation Limited:O	80,000	8,960		0.00	2009-06-02
301	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	238,000		0.00	2014-05-20
302	0989	China Changbaishan International Holdings Limited:O	20,000	19,200		0.00	2014-05-30
303	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	582,120		0.00	2014-03-25
304	0717	Emperor Capital Group Limited:O	60,400	23,858		0.00	2013-01-15
305	3808	SINOTRUK (HONG KONG) LIMITED:O	62,000	244,900		0.00	2013-12-30
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	195,980		0.00	2014-01-09
307	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,000		0.00	2011-01-17
308	0956	China Suntien Green Energy Corporation Limited:H	41,000	107,830		0.00	2014-03-03
309	1800	China Communications Construction Company Limited:H	98,000	529,200		0.00	2014-05-30
310	8279	AGTech Holdings Limited:O	96,000	141,120		0.00	2014-04-10
311	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2009-09-16
312	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
313	0670	China Eastern Airlines Corporation Limited:H	90,000	219,600		0.00	2013-11-25
314	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	399,000		0.00	2014-03-10
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	37,100		0.00	2013-05-07
316	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,180,080		0.00	2014-04-10
317	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,114,560		0.00	2014-04-09
318	3988	BANK OF CHINA LIMITED:H	1,727,600	6,461,224		0.00	2014-05-20
319	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-07-27
320	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-01-26
321	8299	GT Gold Holdings Limited:O	272,000	19,584	*	0.00	2010-05-05
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	159,090	197,272		0.00	2013-09-24
323	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,360	985,325		0.00	2014-05-21
324	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,900	43,472		0.00	2012-09-14
325	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	22,320		0.00	2014-04-03
326	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	75,000		0.00	2014-05-26
327	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,400		0.00	2013-09-16
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	72,000		0.00	2014-03-31
329	1686	SUNEVISION HOLDINGS LTD.:O	45,000	112,050		0.00	2013-11-15
330	0245	China Vered Financial Holding Corporation Limited:O	42,400	7,293		0.00	2014-04-09
331	2226	HONWORLD GROUP LIMITED:O	10,000	57,100		0.00	2014-02-13
332	8250	Du Du Holdings Limited (KY):O	100,000	22,100		0.00	2012-04-18
333	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,900		0.00	2011-12-19
334	1083	Towngas Smart Energy Company Limited:O	50,000	455,500		0.00	2013-07-31
335	0958	Huaneng Renewables Corporation Limited:H	66,000	180,180		0.00	2014-03-26
336	0753	Air China Limited:H	86,000	399,040		0.00	2014-05-14
337	0002	CLP HOLDINGS LIMITED:O	47,400	3,007,530		0.00	2014-06-05
338	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	349,800		0.00	2013-11-20
339	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,500	15,225		0.00	2013-07-26
340	1371	China Ecotourism Group Limited:O	144,240	99,526		0.00	2014-06-10
341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	61,950		0.00	2010-06-18
342	1188	Hybrid Kinetic Group Limited:O	230,000	26,910		0.00	2012-04-26
343	1171	Yankuang Energy Group Company Limited:H	36,000	221,040		0.00	2014-03-14
344	1215	Kai Yuan Holdings Limited:O	232,000	36,424		0.00	2010-05-19
345	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2010-05-10
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	197,400		0.00	2014-03-20
347	1207	SRE Group Limited:O	100,000	22,300		0.00	2013-07-02
348	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	7,560		0.00	2014-01-22
349	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,700		0.00	2013-01-14
350	0399	Starcoin Group Limited:O	19,500	25,935		0.00	2013-02-05
351	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	15,040		0.00	2010-09-28
352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	430,200		0.00	2014-03-20
353	0983	SOCAM Development Limited:O	8,000	73,120		0.00	2011-11-10
354	0202	EverChina Int'l Holdings Company Limited:O	100,000	35,500		0.00	2011-01-13
355	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,320	143,209		0.00	2013-01-08
356	1884	eprint Group Limited:O	8,000	9,040		0.00	2014-04-08
357	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	15,300		0.00	2013-08-01
358	0585	Imagi International Holdings Limited:O	157,000	22,137		0.00	2013-02-05
359	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,864	2,536		0.00	2012-04-23
360	1033	Sinopec Oilfield Service Corporation:H	33,000	58,410	*	0.00	2013-11-21
361	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,600	92,276		0.00	2014-03-21
362	1333	China Zhongwang Holdings Limited:O	84,800	199,280		0.00	2014-05-28
363	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-06
364	0773	China Metal Recycling (Holdings) Limited:O	18,000	169,740	*	0.00	2013-01-07
365	1813	KWG Group Holdings Limited:O	44,000	205,040		0.00	2014-06-05
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	43,200		0.00	2013-01-04
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,500	3,629,650		0.00	2014-04-09
368	8089	Chinese Strategic Holdings Limited:O	10,000	4,050		0.00	2009-07-17
369	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	104,300		0.00	2014-06-17
370	1398	Industrial and Commercial Bank of China Limited:H	1,256,950	6,209,333		0.00	2014-06-03
371	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	106,020		0.00	2013-07-02
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	441,000	1,631,700		0.00	2014-06-12
373	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,400		0.00	2009-07-28
374	0998	China CITIC Bank Corporation Limited:H	211,800	993,342		0.00	2014-06-17
375	0340	Tongguan Gold Group Limited:O	130,000	9,880		0.00	2010-04-12
376	8100	Famous Tech International Holdings Limited:O	80,115	3,765		0.00	2014-06-11
377	0516	PYXIS GROUP LIMITED:O	34,000	5,780	*	0.00	2007-09-21
378	1141	CMBC Capital Holdings Limited:O	48,000	13,440		0.00	2014-05-30
379	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	89,600		0.00	2014-04-04
380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,003	23,800		0.00	2014-03-18
381	0604	SHENZHEN INVESTMENT LIMITED:O	74,000	192,400		0.00	2014-06-17
382	0358	Jiangxi Copper Company Limited:H	19,000	229,520		0.00	2013-12-13
383	1399	Veson Holdings Limited (KY):O	14,000	12,740		0.00	2014-04-07
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	116,280		0.00	2014-01-15
385	0434	Boyaa Interactive International Limited:O	10,000	86,600		0.00	2014-03-28
386	1888	Kingboard Laminates Holdings Limited:O	40,500	116,640		0.00	2013-09-16
387	0869	Playmates Toys Limited:O	16,000	43,840		0.00	2014-03-07
388	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	146,520		0.00	2013-12-05
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	132,440		0.00	2014-03-20
390	0988	Silk Road Logistics Holdings Limited:O	31,274	15,637		0.00	2012-06-29
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	17,400		0.00	2010-10-27
392	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2011-05-03
393	1101	China Huarong Energy Company Limited:O	89,500	156,625		0.00	2014-05-19
394	0371	Beijing Enterprises Water Group Limited:O	109,000	534,100		0.00	2014-05-16
395	0724	Ruixin International Holdings Limited:O	150,000	6,000		0.00	2013-11-11
396	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2013-09-18
397	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	19,320		0.00	2012-08-06
398	0291	China Resources Beer (Holdings) Company Limited:O	30,000	642,000		0.00	2013-09-18
399	0656	FOSUN INTERNATIONAL LIMITED:O	86,000	882,360		0.00	2014-06-17
400	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	30,000		0.00	2012-06-13
401	0196	Honghua Group Limited:O	40,000	75,600		0.00	2014-03-31
402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,400	148,144		0.00	2013-04-10
403	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	14,200		0.00	2013-10-24
404	0005	HSBC HOLDINGS PLC:O	232,822	18,812,018		0.00	2014-06-12
405	0128	ENM Holdings Limited (HK):O	20,000	8,800		0.00	2012-11-07
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	15,300		0.00	2013-07-02
407	8129	Cloud Investment Holdings Limited (KY):O	30,000	6,540		0.00	2012-07-16
408	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,700		0.00	2009-08-04
409	0808	Prosperity Real Estate Investment Trust:Unit	17,000	40,970		0.00	2014-05-14
410	0842	Leoch International Technology Limited:O	16,000	21,760		0.00	2013-03-01
411	0953	Shaw Brothers Holdings Limited:O	14,000	4,970		0.00	2013-12-30
412	0801	Golden Meditech Holdings Limited:O	20,000	24,000		0.00	2014-03-13
413	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	2,880		0.00	2012-10-17
414	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	11,840		0.00	2007-06-26
415	2233	WEST CHINA CEMENT LIMITED:O	52,000	38,480		0.00	2014-04-10
416	1211	BYD COMPANY LIMITED:H	10,500	449,400		0.00	2014-03-05
417	0822	Ka Shui International Holdings Limited:O	10,000	10,700		0.00	2014-04-28
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	531,000		0.00	2013-05-03
419	0275	Master Glory Group Limited:O	12,446	3,983		0.00	2013-08-23
420	6863	China Huishan Dairy Holdings Company Limited:O	157,000	285,740		0.00	2014-06-16
421	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-02-28
422	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	30,140		0.00	2012-11-07
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,965	237,324		0.00	2014-04-23
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	46,800		0.00	2014-06-17
425	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	23,320		0.00	2014-03-06
426	0621	Taung Gold International Limited:O	130,000	14,820		0.00	2011-08-08
427	1222	WANG ON GROUP LIMITED:O	69,580	15,447		0.00	2011-02-22
428	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	105,948		0.00	2012-12-03
429	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,022	18,914		0.00	2014-02-18
430	0853	MicroPort Scientific Corporation:O	15,000	78,900		0.00	2013-04-29
431	1225	Lerado Financial Group Company Limited:O	8,000	9,200		0.00	2011-06-07
432	0121	C.P. Lotus Corporation:O	110,000	21,450		0.00	2007-08-02
433	2324	Capital VC Limited:O	10,000	2,400		0.00	2013-07-30
434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	49,000		0.00	2013-07-02
435	3378	Xiamen International Port Co., Ltd:H	10,000	11,400		0.00	2011-10-31
436	2168	AirPower Technologies Limited:O	18,500	157,620		0.00	2012-01-31
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	191,100		0.00	2014-03-21
438	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,040		0.00	2007-06-26
439	1137	Hong Kong Technology Venture Company Limited:O	8,000	19,360		0.00	2014-06-10
440	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	36,000		0.00	2014-05-21
441	0544	DAIDO GROUP LIMITED:O	24,000	2,232		0.00	2013-08-27
442	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,900		0.00	2007-10-25
443	6030	CITIC Securities Company Limited:H	11,500	195,730		0.00	2014-04-08
444	1898	China Coal Energy Company Limited:H	40,000	168,400		0.00	2014-06-05
445	0193	CAPITAL ESTATE LIMITED:O	23,950	4,814		0.00	2010-05-26
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	17,200		0.00	2013-03-01
447	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,825		0.00	2012-01-04
448	1270	Langham Hospitality Investments Limited:O	19,300	68,322		0.00	2013-06-14
449	0857	PETROCHINA COMPANY LIMITED:H	198,000	1,890,900		0.00	2014-01-14
450	1131	Agritrade Resources Limited:O	10,000	12,900		0.00	2011-07-04
451	1052	Yuexiu Transport Infrastructure Limited:O	15,495	66,938		0.00	2010-03-23
452	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	44,520		0.00	2014-01-14
453	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,750		0.00	2008-09-18
454	0435	Sunlight Real Estate Investment Trust:Unit	15,000	48,450		0.00	2014-05-29
455	1194	Bay Area Gold Group Limited:O	40,000	30,800		0.00	2013-07-25
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	320,000	201,600		0.00	2014-06-03
457	1368	Xtep International Holdings Limited:O	20,000	68,200		0.00	2010-10-22
458	1168	Z Fin Limited:O	32,500	20,800		0.00	2013-10-23
459	3889	Global Corn Group Limited:O	14,000	5,600		0.00	2012-02-06
460	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,100		0.00	2014-04-23
461	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,387	23,799		0.00	2012-02-16
462	0655	HONGKONG CHINESE LIMITED:O	18,039	31,207		0.00	2013-11-21
463	1300	Trigiant Group Limited:O	10,000	20,100		0.00	2014-06-11
464	2010	Real Nutriceutical Group Limited:O	10,000	16,700		0.00	2013-05-06
465	0228	China Energy Development Holdings Limited:O	70,000	7,490		0.00	2013-08-27
466	0763	ZTE CORPORATION:H	5,560	85,624		0.00	2014-04-14
467	0271	Asiasec Properties Limited:O	11,000	8,140		0.00	2013-01-25
468	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,580		0.00	2011-04-26
469	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	227,700		0.00	2014-05-02
470	0362	China Zenith Chemical Group Limited:O	20,000	6,000		0.00	2013-06-05
471	8158	China Regenerative Medicine International Limited:O	100,000	31,000		0.00	2013-10-17
472	2357	AviChina Industry & Technology Company Limited:H	20,000	87,200		0.00	2013-11-21
473	0970	New Sparkle Roll International Group Limited:O	25,000	10,875		0.00	2009-06-16
474	3883	China Aoyuan Group Limited:O	23,000	26,680		0.00	2013-04-10
475	0119	Poly Property Group Co., Limited:O	30,000	99,000		0.00	2013-12-16
476	3886	Town Health International Medical Group Limited:O	7,500	12,150		0.00	2013-12-27
477	0627	Japan Kyosei Group Company Limited:O	10,800	4,806		0.00	2013-09-19
478	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	56,000		0.00	2014-06-17
479	0873	China Taifeng Beddings Holdings Limited:O	8,000	7,360		0.00	2013-12-13
480	3363	Zhengye International Holdings Company Limited:O	4,000	2,400		0.00	2011-08-17
481	1180	Paradise Entertainment Limited (BM):O	8,500	45,475		0.00	2014-02-27
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	70,460		0.00	2014-06-11
483	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,280	5,354		0.00	2013-07-25
484	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-09-22
485	1883	CITIC Telecom International Holdings Limited:O	26,125	76,808		0.00	2014-05-30
486	0066	MTR CORPORATION LIMITED:O	44,572	1,314,874		0.00	2014-06-10
487	0718	Tai United Holdings Limited:O	8,000	5,440		0.00	2013-11-22
488	0313	Richly Field China Development Limited:O	68,000	10,404		0.00	2010-10-11
489	3313	ArtGo Holdings Limited:O	10,000	20,000		0.00	2014-01-03
490	8080	North Asia Strategic Holdings Limited:O	10,000	2,160		0.00	2012-10-04
491	1308	SITC International Holdings Company Limited:O	19,000	62,320		0.00	2014-06-17
492	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,429	100,804		0.00	2014-04-30
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,279	506,506		0.00	2014-04-08
494	0825	New World Department Store China Limited:O	12,148	38,145		0.00	2010-12-17
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	191,500		0.00	2014-05-28
496	0013	Hutchison Whampoa Limited:O	30,500	3,184,200		0.00	2014-04-07
497	8006	Sino Splendid Holdings Limited:O	4,500	18,765		0.00	2014-01-16
498	0260	AVIC Joy Holdings (HK) Limited:O	30,300	4,606		0.00	2010-03-15
499	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	5,360		0.00	2007-06-26
500	3777	China Fiber Optic Network System Group Ltd.:O	10,000	18,100		0.00	2014-03-05
501	1199	COSCO SHIPPING Ports Limited:O	20,000	216,400		0.00	2014-02-07
502	0494	LI & FUNG LIMITED:O	57,200	640,640		0.00	2014-03-25
503	0823	Link Real Estate Investment Trust:Unit	15,500	640,150		0.00	2014-04-08
504	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,620		0.00	2013-12-03
505	8155	South China Assets Holdings Limited:O	74,188	11,054		0.00	2012-04-02
506	0019	SWIRE PACIFIC LIMITED:A	6,000	567,900		0.00	2014-04-22
507	1068	China Yurun Food Group Limited:O	12,000	43,920		0.00	2013-04-26
508	0685	Media Chinese International Limited (BM):O	11,000	23,100		0.00	2013-01-22
509	2128	China Lesso Group Holdings Limited:O	20,000	83,400		0.00	2013-05-03
510	1184	S.A.S. Dragon Holdings Limited:O	4,000	12,080		0.00	2014-06-17
511	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,536	1,716	*	0.00	2013-06-03
512	1049	Celestial Asia Securities Holdings Limited:O	3,434	1,648		0.00	2012-10-24
513	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,100	147,407		0.00	2013-10-04
514	0817	China Jinmao Holdings Group Limited:O	56,000	122,080		0.00	2011-07-28
515	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	241,400		0.00	2014-06-17
516	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,600		0.00	2013-10-18
517	6051	Youzan Technology Limited:O	30,000	16,200		0.00	2013-10-30
518	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,413,561	8,184,518		0.00	2014-06-17
519	0124	Guangdong Land Holdings Limited:O	10,000	13,900		0.00	2013-10-04
520	0272	SHUI ON LAND LIMITED:O	46,666	92,865		0.00	2013-11-19
521	1097	i-CABLE Communications Limited:O	11,700	8,892		0.00	2013-11-12
522	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	13,100		0.00	2011-08-05
523	2033	Time Watch Investments Limited:O	12,000	13,800		0.00	2013-10-04
524	0813	Shimao Group Holdings Limited:O	20,000	288,800		0.00	2014-04-09
525	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,080		0.00	2014-02-10
526	0381	AOM International Group Company Limited:O	8,000	2,720		0.00	2013-02-28
527	0603	China Oil And Gas Group Limited:O	30,000	38,700		0.00	2013-12-10
528	0353	Energy International Investments Holdings Limited:O	100,000	2,100		0.00	2010-04-23
529	0555	REXLot Holdings Limited:O	50,000	44,500		0.00	2014-03-18
530	0413	South China Holdings Company Limited:O	16,000	10,720		0.00	2009-07-31
531	0694	Beijing Capital International Airport Company Limited:H	10,000	51,800		0.00	2013-10-16
532	0147	International Business Settlement Holdings Limited:O	100,000	30,000		0.00	2009-10-22
533	0103	Shougang Century Holdings Limited:O	10,000	2,800		0.00	2013-07-02
534	8167	Neo Telemedia Limited:O	14,000	4,130		0.00	2011-07-18
535	3888	Kingsoft Corporation Limited:O	6,000	138,300		0.00	2014-06-03
536	0933	Viva Goods Company Limited:O	41,958	32,308		0.00	2013-07-25
537	1766	CRRC Corporation Limited:H	10,000	60,900		0.00	2011-11-15
538	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	17,520		0.00	2010-11-04
539	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,665	11,989		0.00	2007-06-26
540	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	42,465		0.00	2011-04-04
541	1968	Peak Sport Products Co., Limited:O	10,000	21,100		0.00	2014-04-14
542	2009	BBMG Corporation:H	5,500	29,095		0.00	2013-11-19
543	0760	Talent Property Group Limited:O	15,000	1,620		0.00	2009-09-29
544	0691	China Shanshui Cement Group Limited:O	13,000	36,010		0.00	2014-04-10
545	0183	Winfull Group Holdings Limited:O	16,000	3,456		0.00	2012-08-02
546	0860	Apollo Future Mobility Group Limited:O	30,000	2,640		0.00	2011-12-15
547	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,560		0.00	2013-06-25
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,950		0.00	2010-03-08
549	0672	Zhong An Group Limited:O	10,800	21,276		0.00	2013-12-03
550	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	25,632		0.00	2014-05-09
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	138,270		0.00	2014-04-09
552	8007	Global Strategic Group Limited:O	679	760		0.00	2013-12-30
553	0931	China HK Power Smart Energy Group Limited:O	50,000	32,500		0.00	2014-05-23
554	3918	NagaCorp Ltd.:O	10,000	65,600		0.00	2014-01-09
555	2300	AMVIG Holdings Limited:O	4,000	12,040		0.00	2012-02-27
556	0221	Easy One Financial Group Limited:O	40,000	2,160		0.00	2013-11-11
557	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,662	15,307		0.00	2014-01-22
558	8117	China Primary Energy Holdings Limited:O	3,100	930		0.00	2013-07-22
559	8010	Sing Pao Media Enterprises Limited:O	8,425	126	*	0.00	2007-06-26
560	0297	Sinofert Holdings Limited:O	30,000	29,400		0.00	2013-08-05
561	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,700		0.00	2013-05-02
562	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,550		0.00	2013-12-30
563	3800	GCL Technology Holdings Limited (KY):O	65,000	161,200		0.00	2014-01-23
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	17,040		0.00	2013-07-02
565	0109	Good Resources Holdings Limited:O	6,045	2,025		0.00	2013-10-22
566	0410	SOHO CHINA LIMITED:O	22,000	134,420		0.00	2014-01-24
567	2288	Rykadan Capital Limited:O	2,000	3,320		0.00	2009-09-18
568	0633	China All Access (Holdings) Limited:O	6,000	19,680		0.00	2013-03-18
569	0636	KLN Logistics Group Limited (BM):O	7,000	83,860		0.00	2014-02-04
570	0493	GOME Retail Holdings Limited:O	70,000	88,200		0.00	2014-06-10
571	0267	CITIC Limited (HK):O	15,000	198,900		0.00	2014-03-20
572	1091	South Manganese Investment Limited:O	12,422	6,832		0.00	2013-09-24
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	103,950		0.00	2014-03-20
574	0497	CSI Properties Limited (BM):O	37,500	10,688		0.00	2014-03-03
575	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	279,140		0.00	2014-06-06
576	3383	Agile Group Holdings Limited (KY):O	14,000	79,240		0.00	2014-04-28
577	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,280		0.00	2014-05-27
578	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	4,960		0.00	2013-02-19
579	3633	Zhongyu Energy Holdings Limited:O	10,000	25,500		0.00	2014-01-22
580	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	113,820		0.00	2013-04-08
581	1361	361 Degrees International Limited:O	8,000	15,280		0.00	2012-03-14
582	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,560		0.00	2012-03-29
583	1555	MIE Holdings Corporation:O	10,000	14,600		0.00	2012-10-24
584	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,040	796		0.00	2013-02-07
585	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,200		0.00	2011-03-15
586	0641	CHTC Fong's International Company Limited:O	2,000	4,500		0.00	2009-01-12
587	3328	Bank of Communications Co., Ltd.:H	126,700	676,578		0.00	2014-05-30
588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,150	44,935		0.00	2014-06-10
589	0509	Century Sunshine Group Holdings Limited:O	10,000	9,800		0.00	2014-05-09
590	0985	CST Holding (HK) Limited (KY):O	95,897	5,370		0.00	2013-03-13
591	1972	SWIRE PROPERTIES LIMITED:O	20,700	482,310		0.00	2014-04-16
592	2356	DAH SING BANKING GROUP LIMITED:O	4,928	64,655		0.00	2014-06-06
593	3998	Bosideng International Holdings Limited:O	28,000	35,000		0.00	2013-12-30
594	0279	Arta TechFin Corporation Limited:O	1,200	2,700		0.00	2013-06-18
595	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	81,300		0.00	2014-06-03
596	0992	LENOVO GROUP LIMITED:O	34,000	341,360		0.00	2014-05-30
597	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,800	412,280		0.00	2013-07-15
598	2038	FIH Mobile Limited:O	25,000	112,000		0.00	2013-12-30
599	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,920		0.00	2012-04-30
600	2638	HK Electric Investments Limited:O	28,250	149,725		0.00	2014-02-26
601	0011	HANG SENG BANK, LIMITED:O	6,100	779,580		0.00	2014-06-05
602	8108	Grand Peace Group Holdings Limited:O	1,125	388		0.00	2013-09-13
603	0736	China Properties Investment Holdings Limited:O	1,866	1,026		0.00	2012-08-20
604	0484	Forgame Holdings Limited:O	400	11,340		0.00	2014-03-21
605	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	29,580		0.00	2013-10-22
606	0851	Sheng Yuan Holdings Limited:O	5,000	2,450		0.00	2007-06-26
607	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	19,440		0.00	2014-06-11
608	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,353	4,494		0.00	2010-01-29
609	0941	China Mobile Limited (HK):O	61,000	4,605,500		0.00	2014-05-13
610	0085	China Electronics Huada Technology Company Limited:O	4,950	8,217		0.00	2013-12-30
611	1889	Sanai Health Industry Group Company Limited:O	5,000	1,800		0.00	2014-03-03
612	0887	Emperor Watch & Jewellery Limited:O	20,000	11,200		0.00	2013-06-27
613	1208	MMG Limited (HK):O	15,000	29,400		0.00	2014-03-20
614	1099	SINOPHARM GROUP CO. LTD.:H	2,800	59,780		0.00	2014-04-16
615	0159	Brockman Mining Limited:O	23,600	9,440		0.00	2013-07-03
616	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	40,460		0.00	2012-10-31
617	1086	Goodbaby International Holdings Limited:O	3,000	12,090		0.00	2013-11-27
618	0947	MOBI Development Co., Ltd.:O	2,200	3,080		0.00	2010-06-10
619	8202	INNO-TECH HOLDINGS LIMITED:O	728	63		0.00	2013-02-18
620	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	45,400		0.00	2014-05-02
621	0285	BYD Electronic (International) Company Limited:O	6,000	35,940		0.00	2013-12-23
622	0499	Qingdao Holdings International Limited:O	1,304	1,695		0.00	2009-02-12
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,533	198,290		0.00	2014-04-29
624	1228	Superb Summit International Group Limited:O	19,200	18,816		0.00	2010-03-18
625	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	82,460		0.00	2013-01-04
626	3933	United Laboratories International Holdings Limited (The):O	4,000	20,800		0.00	2014-03-14
627	0241	Alibaba Health Information Technology Limited:O	20,000	116,800		0.00	2014-04-08
628	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	659,250		0.00	2014-01-28
629	0602	Jiahua Stores Holdings Limited:O	2,500	888		0.00	2011-01-07
630	2020	ANTA Sports Products Limited:O	6,000	69,480		0.00	2012-10-22
631	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	30,765		0.00	2014-03-27
632	0546	Fufeng Group Limited:O	5,000	13,600		0.00	2011-03-17
633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,200	48,496		0.00	2011-06-20
634	1862	JINGRUI HOLDINGS LIMITED:O	3,000	10,740		0.00	2013-10-31
635	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	21,780		0.00	2007-12-31
636	1176	Zhuguang Holdings Group Company Limited:O	10,000	21,500		0.00	2014-03-05
637	0148	Kingboard Holdings Limited:O	2,400	36,624		0.00	2013-05-29
638	3900	Greentown China Holdings Limited:O	5,000	38,200		0.00	2014-05-27
639	0004	Wharf (Holdings) Limited (The):O	6,950	395,455		0.00	2014-02-14
640	0806	Value Partners Group Limited:O	4,000	20,240		0.00	2012-05-07
641	1345	Shanghai Pioneer Holding Ltd:O	3,000	13,440		0.00	2014-03-18
642	1070	TCL Electronics Holdings Limited:O	3,000	8,040		0.00	2013-01-14
643	2282	MGM China Holdings Limited:O	8,400	201,600		0.00	2014-05-26
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	510,750		0.00	2014-06-12
645	0491	Emperor Culture Group Limited:O	3,150	715		0.00	2014-05-23
646	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,800	155,760		0.00	2013-09-19
647	2007	Country Garden Holdings Company Limited:O	37,768	118,592		0.00	2013-12-30
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	74,520		0.00	2014-01-24
649	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	780		0.00	2007-06-26
650	0240	BUILD KING HOLDINGS LIMITED:O	2,500	605		0.00	2009-06-24
651	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	60,200		0.00	2014-01-13
652	2789	Yuanda China Holdings Limited:O	12,000	8,400		0.00	2013-06-13
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	16,400		0.00	2013-08-05
654	0006	Power Assets Holdings Limited:O	4,000	267,200		0.00	2014-03-06
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,000		0.00	2010-03-24
656	1249	Tonly Electronics Holdings Limited:O	300	1,794		0.00	2013-08-14
657	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	34,080		0.00	2014-04-08
658	0819	Tianneng Power International Limited:O	2,000	5,720		0.00	2012-07-16
659	0916	China Longyuan Power Group Corporation Limited:H	6,000	51,300		0.00	2014-04-30
660	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	7,520		0.00	2014-03-19
661	1006	Changshouhua Food Company Limited:O	1,000	8,000		0.00	2013-09-23
662	0106	Landsea Green Management Limited:O	5,000	2,950		0.00	2013-09-26
663	0177	Jiangsu Expressway Company Limited:H	2,000	18,020		0.00	2010-11-02
664	1386	Vestate Group Holdings Limited:O	1,000	365		0.00	2009-12-17
665	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	360		0.00	2014-04-16
666	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	145,400		0.00	2011-03-23
667	1680	Macau Legend Development Limited:O	10,000	53,000		0.00	2014-05-09
668	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
669	0673	China Health Group Limited:O	1,000	246		0.00	2008-06-03
670	6823	HKT Limited (KY):O	9,495	79,378		0.00	2014-06-17
671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	426,800		0.00	2014-04-16
672	0580	Sun.King Technology Group Limited:O	2,000	1,140		0.00	2013-05-31
673	0910	China Sandi Holdings Limited:O	1,000	450		0.00	2013-12-30
674	0659	CTF Services Limited (BM):O	5,408	74,847		0.00	2014-04-17
675	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2012-12-04
676	0707	Asia Television Holdings Limited:O	2,000	420		0.00	2008-01-23
677	1011	China NT Pharma Group Company Limited:O	1,500	1,305		0.00	2012-12-20
678	0402	Peace Map Holding Limited:O	8,000	1,680		0.00	2014-02-21
679	0979	Green Energy Group Limited:O	630	233		0.00	2007-06-26
680	2727	Shanghai Electric Group Company Limited:H	4,000	12,280		0.00	2012-02-10
681	2340	ISP Holdings Limited:O	446	558		0.00	2009-10-22
682	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	100,800		0.00	2014-04-29
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	43,300		0.00	2014-02-06
684	0397	Minerva Group Holding Limited:O	11,133	724		0.00	2014-05-30
685	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	38,800		0.00	2014-01-24
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,800	227,920		0.00	2014-03-04
687	1515	China Resources Medical Holdings Company Limited:O	1,000	10,700		0.00	2014-03-25
688	3668	Chinalco Mining Corporation International:O	14,000	14,140		0.00	2013-01-31
689	0996	Carnival Group International Holdings Limited:O	15,000	10,650		0.00	2013-12-11
690	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,571	16,267		0.00	2011-12-15
691	0598	SINOTRANS LIMITED:H	2,000	9,820		0.00	2010-10-27
692	3636	Poly Culture Group Corporation Limited:H	100	2,785		0.00	2014-03-10
693	0062	Transport International Holdings Limited:O	400	5,600		0.00	2012-11-16
694	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2012-11-06
695	0573	Tao Heung Holdings Limited:O	1,000	4,650		0.00	2012-01-30
696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	184,650		0.00	2014-06-12
697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,700		0.00	2014-06-09
698	0479	CIL HOLDINGS LIMITED:O	2,340	257		0.00	2013-12-06
699	0476	Ev Dynamics (Holdings) Limited:O	2,500	2,450		0.00	2014-03-18
700	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	18,880		0.00	2014-04-09
701	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,704		0.00	2013-04-19
702	0767	Zhong Ji Longevity Science Group Limited:O	2,505	313		0.00	2013-08-30
703	1142	E&P Global Holdings Limited:O	450	103	*	0.00	2011-10-19
704	0862	Vision Values Holdings Limited:O	2,200	1,518		0.00	2010-06-14
705	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,100		0.00	2014-01-03
706	0001	CK Hutchison Holdings Limited:O	2,000	268,200		0.00	2013-01-04
707	2078	PanAsialum Holdings Company Limited:O	1,000	1,520		0.00	2013-03-26
708	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,196	43,920		0.00	2014-03-13
709	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,310	231,720		0.00	2013-12-03
710	6837	Haitong Securities Co., Ltd.:H	1,200	14,328		0.00	2014-01-24
711	1227	National Investments Fund Limited:O	1,040	364		0.00	2014-03-28
712	8011	Polyard Petroleum International Group Limited:O	1,500	255		0.00	2011-09-15
713	0886	Silver Base Group Holdings Limited:O	1,025	1,097		0.00	2014-03-17
714	0632	CHK Oil Limited (BM):O	2,400	497		0.00	2012-09-11
715	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,000	790		0.00	2013-06-25
716	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,320		0.00	2014-02-05
717	0404	Hsin Chong Group Holdings Limited:O	2,000	2,140		0.00	2009-10-22
718	1051	G-Resources Group Limited:O	17,473	3,250		0.00	2013-10-07
719	0163	Emperor International Holdings Limited:O	2,333	3,896		0.00	2014-03-20
720	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	516		0.00	2010-10-05
721	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	28,070		0.00	2014-03-14
722	0199	ITC Properties Group Limited:O	400	1,452		0.00	2010-11-26
723	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,130		0.00	2007-06-26
724	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,035	324		0.00	2011-05-25
725	1380	China Kingstone Mining Holdings Limited:O	1,000	300		0.00	2014-06-03
726	1886	China Huiyuan Juice Group Limited:O	1,000	4,430		0.00	2010-09-09
727	0522	ASMPT Limited:O	200	17,290		0.00	2013-08-23
728	0700	TENCENT HOLDINGS LIMITED:O	4,500	520,200		0.00	2014-05-30
729	0091	Golden Century International Holdings Group Limited:O	1,875	212		0.00	2013-06-05
730	1387	China Dili Group:O	10,000	3,800		0.00	2013-06-27
731	0883	CNOOC LIMITED:O	21,000	293,580		0.00	2014-04-17
732	1088	China Shenhua Energy Company Limited:H	1,500	33,075		0.00	2014-04-04
733	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,480		0.00	2013-10-22
734	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,900		0.00	2014-06-03
735	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	39,672		0.00	2012-06-05
736	1055	China Southern Airlines Company Limited:H	1,000	2,400		0.00	2012-12-12
737	3333	China Evergrande Group:O	5,000	18,200		0.00	2014-04-16
738	0835	Asia Coal Limited:O	3,003	276		0.00	2009-05-26
739	0805	GLENCORE PLC:O	4,200	177,450		0.00	2012-08-31
740	0577	South Shore Holdings Limited:O	140	804		0.00	2013-10-23
741	6818	China Everbright Bank Company Limited:H	2,000	7,060		0.00	2013-12-20
742	0269	China Resources and Transportation Group Limited:O	7,200	2,376		0.00	2013-12-30
743	1139	VICTORY GROUP LIMITED:O	220	62		0.00	2012-05-14
744	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,510		0.00	2014-03-13
745	0061	Green Leader Holdings Group Limited:O	800	94		0.00	2011-01-28
746	0151	Want Want China Holdings Limited:O	3,000	31,440		0.00	2014-06-10
747	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	264		0.00	2011-05-17
748	1336	New China Life Insurance Company Ltd.:H	200	4,910		0.00	2011-12-15
749	0286	Aidigong Maternal & Child Health Limited (BM):O	461	277		0.00	2010-11-12
750	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	299		0.00	2014-02-28
751	0547	Digital Domain Holdings Limited:O	1,800	166		0.00	2010-05-19
752	2888	STANDARD CHARTERED PLC:O	450	77,400		0.00	2014-05-20
753	6883	Melco Resorts & Entertainment Limited:O	300	24,900		0.00	2014-01-29
754	1299	AIA Group Limited:O	2,000	77,700		0.00	2014-06-06
755	0720	AUTO ITALIA HOLDINGS LIMITED:O	430	37		0.00	2010-03-04
756	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68	373		0.00	2011-08-05
757	0901	Goldstone Investment Group Limited:O	20	80		0.00	2013-06-05
758	0263	GT GROUP HOLDINGS LIMITED:O	32	11		0.00	2012-02-08
759	0307	Up Energy Development Group Limited:O	230	143		0.00	2011-05-30
760	0651	China Ocean Industry Group Limited:O	400	172		0.00	2012-02-06
761	0273	MASON GROUP HOLDINGS LIMITED:O	50	65		0.00	2014-03-28
762	0993	XinKong International Capital Holdings Limited:O	60	161		0.00	2014-04-22
763	0149	China Agri-Products Exchange Limited:O	12	5		0.00	2014-03-05
764	0764	Eternity Investment Limited:O	2	1		0.00	2012-05-24
765	0433	North Mining Shares Company Limited:O	21	9		0.00	2009-06-08

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