KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-06-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0993	XinKong International Capital Holdings Limited:O	2,406,350	6,569,336		0.27	2014-06-18
2	8296	Sino-Life Group Limited:O	1,520,000	337,440		0.20	2014-05-13
3	0705	Ding He Mining Holdings Limited:O	2,676,000	345,204		0.17	2014-01-09
4	1102	Enviro Energy International Holdings Limited:O	5,606,000	734,386		0.16	2014-06-05
5	0979	Green Energy Group Limited:O	618,950	225,917		0.13	2014-05-22
6	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
7	0235	CSC Holdings Limited (HK):O	4,630,000	810,250		0.13	2014-06-19
8	8089	Chinese Strategic Holdings Limited:O	818,000	310,840		0.12	2014-06-20
9	0128	ENM Holdings Limited (HK):O	1,776,000	781,440		0.11	2014-05-16
10	0471	Silkwave Inc:O	816,000	145,248		0.09	2014-06-18
11	1838	China Properties Group Limited:O	1,587,000	2,650,290		0.09	2014-05-14
12	0686	Beijing Energy International Holding Co., Ltd.:O	3,678,000	3,236,640		0.08	2014-06-23
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	107,520		0.08	2009-07-23
14	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,101,198	121,132		0.08	2012-06-15
15	0209	Winshine Science Company Limited:O	1,320,000	257,400		0.08	2014-06-23
16	0864	Wing Lee Property Investments Limited:O	300,000	231,000		0.08	2013-03-19
17	0612	Carmen Century Investment Limited (KY):O	532,800	133,200		0.07	2012-05-08
18	1130	China Environmental Resources Group Limited:O	648,000	197,640		0.07	2014-06-20
19	1389	Major Holdings Limited (KY):O	80,000	202,400		0.07	2014-06-18
20	0418	FOUNDER HOLDINGS LIMITED:O	761,200	319,704		0.07	2014-03-31
21	1053	Chongqing Iron & Steel Company Limited:H	346,000	474,020		0.06	2014-06-16
22	0313	Richly Field China Development Limited:O	5,650,000	858,800		0.06	2014-02-24
23	0648	SoftMedx Healthcare Limited:O	426,800	194,194		0.06	2014-06-13
24	8123	Sinofortune Financial Holdings Limited:O	2,776,800	833,040		0.06	2014-04-14
25	8075	Media Asia Group Holdings Limited:O	831,100	415,550		0.06	2014-01-24
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,060	38,211		0.06	2014-06-03
27	8082	Qing Hua Holding Group Company Limited (BM):O	880,000	46,640		0.06	2014-03-28
28	0166	New Times Corporation Limited (BM):O	682,500	296,888		0.06	2014-04-03
29	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	412,000	115,360		0.06	2014-06-06
30	0736	China Properties Investment Holdings Limited:O	334,437	183,940		0.06	2014-06-18
31	0938	MAN SANG INTERNATIONAL LIMITED:O	700,000	399,000		0.05	2014-03-24
32	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
33	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,944,775	424,048		0.05	2014-06-23
34	0309	Xinhua News Media Holdings Limited:O	700,000	262,500		0.05	2014-06-23
35	2011	Gilston Group Limited:O	220,000	100,100		0.05	2013-12-20
36	1141	CMBC Capital Holdings Limited:O	1,767,681	494,951		0.05	2014-06-19
37	0310	Prosperity Investment Holdings Limited:O	350,000	71,750		0.05	2014-04-07
38	0681	Chinese People Holdings Company Limited:O	2,760,000	549,240		0.05	2013-01-28
39	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	92,800		0.05	2014-06-23
40	1393	Hidili Industry International Development Limited:O	932,000	829,480		0.05	2014-02-12
41	8351	Larry Jewelry International Company Limited:O	1,246,000	153,258		0.04	2014-03-18
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	616,000	609,840		0.04	2014-06-20
43	1142	E&P Global Holdings Limited:O	212,000	48,548	*	0.04	2012-03-21
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	716,000	1,138,440		0.04	2014-06-23
45	0064	GET NICE HOLDINGS LIMITED:O	1,840,000	680,800		0.04	2014-06-18
46	0602	Jiahua Stores Holdings Limited:O	422,500	145,763		0.04	2013-08-16
47	0397	Minerva Group Holding Limited:O	3,620,806	231,732		0.04	2014-06-23
48	0358	Jiangxi Copper Company Limited:H	536,000	6,517,760		0.04	2014-06-23
49	0850	Long Well International Holdings Limited:O	1,752,000	236,520		0.04	2014-06-17
50	2389	Beijing Health (Holdings) Limited (KY):O	1,764,000	661,500		0.04	2014-06-05
51	1139	VICTORY GROUP LIMITED:O	323,775	90,657		0.04	2013-05-31
52	1049	Celestial Asia Securities Holdings Limited:O	205,018	96,358		0.04	2014-05-14
53	0070	Rich Goldman Holdings Limited:O	1,680,000	297,360		0.04	2014-06-17
54	8100	Famous Tech International Holdings Limited:O	2,051,287	84,103		0.04	2014-06-19
55	0030	YNBY International Limited:O	600,000	73,200		0.04	2014-06-10
56	0794	Come Sure Group (Holdings) Limited:O	130,000	96,200		0.04	2014-06-06
57	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	9,170		0.04	2014-03-04
58	0347	Angang Steel Company Limited:H	376,000	1,808,560		0.03	2014-06-11
59	0745	China National Culture Group Limited:O	2,430,000	539,460		0.03	2014-06-19
60	2358	Jiu Rong Holdings Limited:O	1,300,000	144,300		0.03	2014-06-11
61	2233	WEST CHINA CEMENT LIMITED:O	1,470,000	1,029,000		0.03	2014-06-16
62	0689	EPI (Holdings) Limited:O	1,548,070	317,354		0.03	2014-04-14
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	136,000	63,920		0.03	2014-03-03
64	2088	Xiwang Property Holdings Company Limited:O	388,164	163,029		0.03	2014-06-17
65	8215	First Credit Finance Group Limited:O	450,000	38,700		0.03	2014-04-17
66	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	56,100		0.03	2014-03-17
67	1185	China Energine International (Holdings) Limited:O	1,210,000	834,900		0.03	2014-01-20
68	0221	Easy One Financial Group Limited:O	2,808,000	148,824		0.03	2014-06-12
69	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,712,000	3,475,360		0.03	2014-06-20
70	1171	Yankuang Energy Group Company Limited:H	586,800	3,526,668		0.03	2014-06-23
71	0065	Grand Ocean Advanced Resources Company Limited:O	342,400	97,584		0.03	2014-05-30
72	0766	Sino Prosper (Group) Holdings Limited:O	252,000	62,748		0.03	2014-01-06
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	508,000		0.03	2014-06-10
74	8081	Hang Tai Yue Group Holdings Limited:O	540,000	76,680		0.03	2014-06-23
75	1217	China Innovation Investment Limited:O	1,968,000	72,816		0.03	2014-06-17
76	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,000	285,120		0.03	2014-06-05
77	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	215,623	71,156		0.03	2014-02-07
79	0959	Century Entertainment International Holdings Limited:O	64,100	96,150		0.03	2014-03-03
80	1196	Realord Group Holdings Limited:O	175,000	138,250		0.03	2014-05-29
81	8212	Celebrate International Holdings Limited:O	302,150	28,704		0.03	2014-06-20
82	1152	Momentum Financial Holdings Limited:O	260,000	275,600		0.03	2014-06-23
83	0976	Chiho Environmental Group Limited:O	270,000	823,500		0.03	2014-03-25
84	0167	IDT INTERNATIONAL LIMITED:O	620,000	99,200		0.02	2014-01-28
85	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	174,600		0.02	2014-06-23
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	93,600		0.02	2014-04-03
87	2327	Meilleure Health International Industry Group Limited:O	390,000	124,800		0.02	2014-02-25
88	0340	Tongguan Gold Group Limited:O	2,160,000	162,000		0.02	2014-04-16
89	0726	DIT Group Limited:O	85,000	38,675		0.02	2014-06-06
90	0982	Huafa Property Services Group Company Limited:O	2,100,000	798,000		0.02	2014-06-19
91	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	118,560		0.02	2014-04-28
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	169,000	221,390		0.02	2014-05-13
93	0524	Great Wall Terroir Holdings Limited:O	113,200	53,770		0.02	2011-05-30
94	0578	Rosan Resources Holdings Limited:O	154,500	37,389		0.02	2013-01-10
95	0183	Winfull Group Holdings Limited:O	744,000	162,936		0.02	2014-05-19
96	8171	China Trends Holdings Limited:O	1,400,000	60,200		0.02	2014-06-11
97	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	276,472	43,683		0.02	2013-12-11
98	0515	China Silver Technology Holdings Limited:O	88,000	58,960		0.02	2014-06-23
99	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	45,900		0.02	2013-12-12
100	1033	Sinopec Oilfield Service Corporation:H	401,000	709,770	*	0.02	2014-05-27
101	0033	International Genius Company:O	400,000	44,000		0.02	2014-06-20
102	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	39,300		0.02	2013-06-07
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,520	1,393,981		0.02	2014-06-18
104	0250	SINO-I TECHNOLOGY LIMITED:O	3,600,000	162,000		0.02	2014-06-03
105	2312	China Financial Leasing Group Limited:O	102,500	272,650		0.02	2014-05-23
106	0989	China Changbaishan International Holdings Limited:O	152,000	144,400		0.02	2014-06-13
107	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	660,000	382,800		0.02	2014-06-23
108	8260	Yin He Holdings Limited:O	70,000	22,400		0.02	2013-10-25
109	0190	HKC (HOLDINGS) LIMITED:O	1,965,297	428,435		0.02	2014-06-04
110	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	48,000		0.02	2014-01-24
111	0519	Novautek Technologies Group Limited (BM):O	200,000	70,000		0.02	2014-06-19
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,090,678	189,778		0.02	2014-03-21
113	1172	Magnus Concordia Group Limited:O	380,000	66,500		0.02	2014-05-22
114	1011	China NT Pharma Group Company Limited:O	186,000	152,520		0.02	2014-03-06
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	145,550		0.02	2014-06-17
116	0123	Yuexiu Property Company Limited:O	1,596,800	2,347,296		0.02	2014-06-20
117	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	114,000	345,420		0.02	2014-06-06
118	0619	South China Financial Holdings Limited:O	850,520	139,485		0.02	2014-06-17
119	1224	C C Land Holdings Limited:O	436,000	636,560		0.02	2014-03-24
120	1332	Touyun Biotech Group Limited:O	23,800	18,326		0.02	2012-11-08
121	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
122	1057	Zhejiang Shibao Company Limited:H	14,000	107,520		0.02	2014-04-14
123	0588	Beijing North Star Company Limited:H	114,000	218,880		0.02	2014-03-06
124	8079	Wisdomcome Group Holdings Limited:O	100,300	14,343		0.02	2014-02-14
125	8356	Tsun Yip Holdings Limited (KY):O	360,000	106,200		0.02	2014-04-17
126	0477	AUPU Group Holding Company Limited:O	160,000	144,000		0.02	2013-10-22
127	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,000	573,520		0.02	2014-06-20
128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	300,000	106,500		0.02	2014-02-17
129	0988	Silk Road Logistics Holdings Limited:O	355,322	181,214		0.01	2012-09-13
130	0600	China Infrastructure Investment Limited:O	630,000	72,450		0.01	2013-04-18
131	0613	Planetree International Development Limited:O	1,362,000	98,064		0.01	2014-06-23
132	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
133	0904	China Green (Holdings) Limited:O	153,000	65,025		0.01	2014-06-18
134	1055	China Southern Airlines Company Limited:H	400,000	944,000		0.01	2014-05-12
135	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	93,600		0.01	2011-10-31
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	38,760		0.01	2014-04-03
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	219,000		0.01	2014-06-19
138	1080	Shengli Oil & Gas Pipe Holdings Limited:O	349,500	174,750		0.01	2014-06-23
139	0582	Shin Hwa World Limited:O	2,560,000	1,433,600		0.01	2014-06-20
140	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	93,100		0.01	2014-03-27
141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,801,200	526,626		0.01	2014-03-04
142	2878	Solomon Systech (International) Limited:O	342,000	123,120		0.01	2014-04-28
143	0723	Reliance Global Holdings Limited (BM):O	308,000	33,880		0.01	2014-05-13
144	0276	Mongolia Energy Corporation Limited:O	922,744	193,776		0.01	2014-06-23
145	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	877,000	2,525,760		0.01	2014-06-19
146	1207	SRE Group Limited:O	764,000	169,608		0.01	2013-08-21
147	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,000	96,880		0.01	2014-06-23
148	0076	Elate Holdings Limited:O	1,135,071	89,671		0.01	2014-06-23
149	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2014-06-19
150	0575	Regent Pacific Group Limited:O	454,000	39,952		0.01	2013-10-28
151	0346	Yanchang Petroleum International Limited:O	1,570,000	612,300		0.01	2014-06-23
152	0627	Japan Kyosei Group Company Limited:O	169,200	72,756		0.01	2013-12-10
153	0712	Comtec Solar Systems Group Limited:O	178,000	218,940		0.01	2014-06-12
154	0202	EverChina Int'l Holdings Company Limited:O	776,900	271,915		0.01	2014-03-04
155	0986	Dufu Liquor Group Limited:O	610,820	51,309		0.01	2014-06-20
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	416,000	1,218,880		0.01	2014-06-18
157	1246	Boill Healthcare Holdings Limited:O	52,000	47,320		0.01	2014-05-16
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	384,400	269,080		0.01	2014-06-13
159	2662	MH Development Limited:O	120,000	42,600		0.01	2008-05-20
160	0261	GBA Holdings Limited:O	8,082,000	80,820		0.01	2014-04-30
161	0724	Ruixin International Holdings Limited:O	1,460,000	64,240		0.01	2013-07-25
162	1227	National Investments Fund Limited:O	161,600	54,136		0.01	2014-03-25
163	1339	People's Insurance Company (Group) of China Limited (The):H	1,049,000	3,178,470		0.01	2014-06-17
164	1108	Triumph New Energy Company Limited:H	30,000	118,800		0.01	2014-06-23
165	2188	China Titans Energy Technology Group Co., Limited:O	100,000	100,000		0.01	2014-06-12
166	0697	Shoucheng Holdings Limited:O	1,056,000	364,320		0.01	2014-06-23
167	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	414,750		0.01	2014-06-09
169	0047	Hop Hing Group Holdings Limited:O	1,156,000	254,320		0.01	2014-04-08
170	1812	Shandong Chenming Paper Holdings Limited:H	40,000	131,200		0.01	2014-05-30
171	0476	Ev Dynamics (Holdings) Limited:O	304,400	298,312		0.01	2014-06-04
172	1058	NAMYUE HOLDINGS LIMITED:O	60,000	24,600		0.01	2009-12-15
173	3378	Xiamen International Port Co., Ltd:H	110,000	124,300		0.01	2014-04-10
174	0138	CCT Fortis Holdings Limited:O	84,022	68,058		0.01	2013-12-10
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	56,400		0.01	2014-04-17
176	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,780,000	2,343,600		0.01	2014-06-16
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	23,500		0.01	2014-05-30
178	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	208,000		0.01	2014-05-19
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,665	202,762		0.01	2013-01-16
180	0818	Hi Sun Technology (China) Limited:O	297,000	614,790		0.01	2014-04-17
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	168,520		0.01	2014-06-16
182	1072	Dongfang Electric Corporation Limited:H	36,000	468,000		0.01	2014-04-10
183	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	374,000		0.01	2013-10-30
184	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	49,500		0.01	2014-02-14
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,000	809,690		0.01	2014-06-23
186	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,290,000	70,990		0.01	2014-05-08
187	1282	Renze Harvest International Limited:O	304,000	101,840		0.01	2013-12-20
188	1515	China Resources Medical Holdings Company Limited:O	86,000	903,000		0.01	2014-06-23
189	1893	China National Materials Company Limited:H	118,000	168,740		0.01	2014-06-16
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,000	16,815,000		0.01	2014-06-18
191	0802	China e-Wallet Payment Group Limited:O	101,000	29,795		0.01	2014-04-30
192	0764	Eternity Investment Limited:O	55,027	39,069		0.01	2014-02-20
193	0119	Poly Property Group Co., Limited:O	366,000	1,171,200		0.01	2014-06-23
194	0298	Chuang's China Investments Limited:O	160,000	80,000		0.01	2013-10-29
195	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	59,000		0.01	2013-06-06
196	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,500		0.01	2012-11-08
197	0651	China Ocean Industry Group Limited:O	590,300	239,072		0.01	2014-06-23
198	6030	CITIC Securities Company Limited:H	117,500	1,964,600		0.01	2014-06-05
199	1371	China Ecotourism Group Limited:O	760,000	509,200		0.01	2014-06-19
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,330	27,059	*	0.01	2013-07-23
201	0666	SHK Hong Kong Industries Limited:O	400,000	94,400		0.01	2014-04-08
202	1488	Best Food Holding Company Limited:O	80,000	53,600		0.01	2013-12-09
203	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	32,400		0.01	2014-05-14
204	0701	CNT GROUP LIMITED:O	180,000	68,400		0.01	2014-06-10
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,220,020	457,508		0.01	2014-06-23
206	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,200	56,364		0.01	2014-03-07
207	0193	CAPITAL ESTATE LIMITED:O	231,500	46,300		0.01	2013-08-21
208	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	802,000		0.01	2014-06-10
209	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	136,800		0.01	2013-10-25
210	0423	Hong Kong Economic Times Holdings Limited:O	40,000	56,400		0.01	2013-09-03
211	1241	Shuanghua Holdings Limited:O	60,000	21,900		0.01	2013-01-17
212	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	1,034,240		0.01	2014-06-23
213	0819	Tianneng Power International Limited:O	102,000	289,680		0.01	2014-06-23
214	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	86,400		0.01	2013-12-12
215	2309	ZO Future Group:O	500,000	61,000		0.01	2014-03-06
216	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
217	0729	FDG Electric Vehicles Limited:O	1,560,945	811,691		0.01	2014-06-23
218	0389	China Tontine Wines Group Limited:O	180,000	56,700		0.01	2014-01-16
219	0362	China Zenith Chemical Group Limited:O	207,000	61,065		0.01	2014-05-22
220	1390	econtext Asia Limited:O	46,000	124,660		0.01	2014-06-20
221	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
222	3838	China Starch Holdings Limited:O	530,000	93,280		0.01	2014-02-10
223	0434	Boyaa Interactive International Limited:O	65,000	522,600		0.01	2014-06-18
224	2880	Liaoning Port Co., Ltd.:H	92,000	165,600		0.01	2014-06-20
225	0348	China Healthwise Holdings Limited:O	480,000	412,800		0.01	2014-06-10
226	2222	NVC International Holdings Limited:O	270,000	475,200		0.01	2014-06-04
227	0063	China Asia Valley Group Limited:O	227,000	22,927		0.01	2014-01-23
228	2866	COSCO SHIPPING Development Co., Ltd.:H	322,500	625,650		0.01	2014-06-18
229	0841	Asia Cassava Resources Holdings Limited:O	38,000	31,160		0.01	2014-06-23
230	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	40,200		0.01	2014-06-23
231	8080	North Asia Strategic Holdings Limited:O	113,001	24,408		0.01	2013-11-21
232	0004	Wharf (Holdings) Limited (The):O	254,305	14,164,789		0.01	2014-05-16
233	0622	Oshidori International Holdings Limited:O	601,782	134,197		0.01	2014-05-21
234	3939	Wanguo Gold Group Limited:O	50,000	154,500		0.01	2014-06-23
235	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	35,880		0.01	2011-04-12
236	2339	BeijingWest Industries International Limited:O	209,600	92,224		0.01	2014-06-20
237	0449	Chigo Holding Limited:O	700,000	121,800		0.01	2014-04-16
238	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
239	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	46,600		0.01	2014-02-04
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,680	34,892		0.01	2013-11-14
241	1352	STYLAND HOLDINGS LIMITED:Wrnt	55,537	1,499		0.01	2014-02-20
242	0382	Welling Holding Limited:O	232,000	489,520		0.01	2013-12-02
243	0868	XINYI GLASS HOLDINGS LIMITED:O	314,000	1,466,380		0.01	2014-06-19
244	0873	China Taifeng Beddings Holdings Limited:O	80,000	65,600		0.01	2013-01-25
245	0121	C.P. Lotus Corporation:O	830,000	157,700		0.01	2013-11-07
246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,523	15,955		0.01	2014-06-20
247	0196	Honghua Group Limited:O	257,000	480,590		0.01	2014-06-10
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	143,616		0.01	2014-06-19
249	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	10,920		0.01	2014-02-19
250	0800	A8 New Media Group Limited:O	112,000	91,840		0.01	2014-03-24
251	0656	FOSUN INTERNATIONAL LIMITED:O	542,000	5,441,680		0.01	2014-06-17
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,200	287,272		0.01	2014-06-18
253	0143	Guoan International Limited:O	400,000	53,200		0.01	2014-06-10
254	1059	KANTONE HOLDINGS LIMITED:O	586,869	63,969		0.01	2014-06-17
255	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	67,410		0.01	2012-01-26
256	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	498,000		0.01	2014-05-30
257	1039	Changyou International Group Limited:O	61,000	22,875		0.01	2013-12-06
258	0211	STYLAND HOLDINGS LIMITED:O	273,189	33,602		0.01	2014-06-10
259	1168	Z Fin Limited:O	268,750	172,000		0.01	2013-08-20
260	0198	SMI Holdings Group Limited:O	706,587	190,778		0.01	2014-06-13
261	8078	China Creative Digital Entertainment Limited:O	60,000	14,880		0.01	2014-06-19
262	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	84,800		0.01	2014-06-20
264	8228	National Arts Group Holdings Limited:O	300,000	9,000		0.01	2014-03-17
265	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	18,400		0.01	2012-10-03
266	1097	i-CABLE Communications Limited:O	146,071	105,171		0.01	2014-04-16
267	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	65,675		0.01	2014-05-12
268	1094	Cherish Sunshine International Limited:O	868,000	351,540		0.01	2014-06-20
269	0161	AVIC International Holdings Limited:H	20,000	57,800		0.01	2013-04-10
270	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	204,000		0.01	2014-03-21
271	1101	China Huarong Energy Company Limited:O	500,000	845,000		0.01	2014-06-18
272	0509	Century Sunshine Group Holdings Limited:O	200,000	200,000		0.01	2014-06-23
273	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,400		0.01	2014-04-14
274	2349	China City Infrastructure Group Limited:O	130,000	60,450		0.01	2014-03-11
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	486,000	1,783,620		0.01	2014-05-07
276	2777	Guangzhou R&F Properties Co., Ltd.:H	70,000	656,600		0.01	2014-06-23
277	1004	China Smarter Energy Group Holdings Limited:O	102,000	457,980	*	0.01	2014-04-01
278	1800	China Communications Construction Company Limited:H	302,000	1,546,240		0.01	2014-06-18
279	0390	CHINA RAILWAY GROUP LIMITED:H	286,000	1,046,760		0.01	2014-06-11
280	0103	Shougang Century Holdings Limited:O	130,000	35,750		0.01	2013-12-05
281	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	72,420		0.01	2013-02-05
282	1889	Sanai Health Industry Group Company Limited:O	115,000	42,550		0.01	2014-03-28
283	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	66,420		0.01	2014-05-07
284	1878	SOUTHGOBI RESOURCES LTD.:O	12,400	63,860		0.01	2014-01-17
285	8046	Heng Xin China Holdings Limited:O	228,533	29,024		0.01	2014-01-23
286	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	29,500		0.01	2011-02-28
287	6881	China Galaxy Securities Co., Ltd.:H	110,000	533,500		0.01	2014-06-05
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,400		0.01	2014-05-21
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,835	50,709		0.01	2013-12-23
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	101,760		0.01	2014-06-09
291	3993	CMOC Group Limited (CN):H	82,000	335,380		0.01	2014-05-14
292	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	68,000		0.01	2014-03-19
293	8179	Palinda Group Holdings Limited:O	200,000	134,000		0.01	2013-10-25
294	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,890	1,291,105		0.01	2014-05-27
295	0647	Joyce Boutique Group Limited:O	100,000	57,000		0.01	2014-02-11
296	2038	FIH Mobile Limited:O	475,000	2,199,250		0.01	2014-06-23
297	0212	NANYANG HOLDINGS LIMITED:O	2,500	82,500		0.01	2007-07-16
298	1247	Miko International Holdings Limited:O	50,000	69,000		0.01	2014-01-22
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	337,000	515,610		0.01	2014-04-09
300	0472	New Silkroad Culturaltainment Limited:O	100,000	41,000		0.01	2010-11-30
301	0735	China Power Clean Energy Development Company Limited:O	680,000	323,000		0.01	2014-06-23
302	8130	Dadi International Group Limited:O	26,607	10,643		0.01	2014-04-07
303	0992	LENOVO GROUP LIMITED:O	604,000	6,124,560		0.01	2014-06-18
304	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
305	1898	China Coal Energy Company Limited:H	236,000	955,800		0.01	2014-06-04
306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	347,680		0.01	2014-06-09
307	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	66,000	17,820		0.01	2014-06-03
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	335,220		0.01	2014-05-27
309	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	320,000	179,200		0.01	2014-06-17
310	0526	Lisi Group (Holdings) Limited (BM):O	235,000	104,575		0.01	2014-06-23
311	0380	China Pipe Group Limited (BM):O	740,000	21,460		0.01	2012-10-19
312	2889	Nickel Resources International Holdings Company Limited:O	140,000	35,700	*	0.01	2013-04-09
313	0267	CITIC Limited (HK):O	200,000	2,668,000		0.01	2014-06-04
314	1186	China Railway Construction Corporation Limited:H	113,500	769,530		0.01	2014-06-23
315	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	274,200		0.01	2014-04-16
316	1184	S.A.S. Dragon Holdings Limited:O	34,000	93,840		0.01	2014-06-17
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	404,600	8,233,610		0.01	2014-06-20
318	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	21,660		0.01	2014-02-05
319	6863	China Huishan Dairy Holdings Company Limited:O	782,000	1,368,500		0.01	2014-06-20
320	1297	Sinosoft Technology Group Limited:O	56,000	150,640		0.01	2014-06-05
321	1041	Lamtex Holdings Limited:O	157,500	23,153		0.01	2014-04-16
322	0082	Crazy Sports Group Limited:O	177,200	120,496		0.01	2014-06-06
323	1338	BaWang International (Group) Holding Limited:O	156,000	56,160		0.01	2013-12-11
324	0139	Smart Fish Wealthlink Holdings Limited:O	108,400	15,176		0.01	2014-06-19
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	48,000		0.01	2014-02-21
326	1194	Bay Area Gold Group Limited:O	230,000	165,600		0.01	2014-06-23
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,500	803,585		0.01	2014-05-14
328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	93,446		0.01	2011-10-19
329	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,400	417,696	*	0.01	2014-04-08
330	1380	China Kingstone Mining Holdings Limited:O	100,000	27,000		0.01	2014-04-16
331	2371	Chuanglian Holdings Limited (KY):O	200,000	63,000		0.01	2014-04-07
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,157	78,814		0.01	2014-04-16
333	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	75,200		0.01	2014-04-22
334	0233	Mingyuan Medicare Development Company Limited:O	220,000	37,840		0.01	2014-06-16
335	1483	Net-a-Go Technology Company Limited:O	20,000	14,000		0.01	2014-06-05
336	1360	NOVA Group Holdings Limited (KY):O	10,000	9,500		0.01	2014-06-23
337	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	54,600		0.00	2013-01-11
338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	437,000	1,184,270		0.00	2014-06-12
339	1137	Hong Kong Technology Venture Company Limited:O	40,000	96,400		0.00	2014-06-11
340	3323	China National Building Material Company Limited:H	142,000	967,020		0.00	2014-06-18
341	0910	China Sandi Holdings Limited:O	33,700	15,839		0.00	2014-02-06
342	0444	Sincere Watch (Hong Kong) Limited:O	30,000	46,200		0.00	2014-05-20
343	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,224,300		0.00	2014-05-30
344	0260	AVIC Joy Holdings (HK) Limited:O	213,500	34,160	*	0.00	2013-04-12
345	0637	Lee Kee Holdings Limited:O	40,000	28,000		0.00	2012-10-30
346	0866	China Qinfa Group Limited:O	100,000	33,000		0.00	2014-04-08
347	1181	Tang Palace (China) Holdings Limited:O	20,000	25,200		0.00	2011-05-23
348	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	138,400		0.00	2014-06-11
349	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2011-09-28
350	1133	Harbin Electric Company Limited:H	32,000	151,040		0.00	2014-04-24
351	1200	Midland Holdings Limited (BM):O	34,000	132,940		0.00	2014-05-16
352	0871	China Dredging Environment Protection Holdings Limited:O	40,000	92,800		0.00	2014-06-23
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	33,540		0.00	2013-10-04
354	1963	Bank of Chongqing Co., Ltd.:H	53,500	276,060		0.00	2013-11-19
355	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
356	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,022	25,445		0.00	2013-11-28
357	1030	SEAZEN GROUP LIMITED:O	260,000	174,200		0.00	2014-06-10
358	0555	REXLot Holdings Limited:O	425,000	357,000		0.00	2014-06-13
359	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	49,421		0.00	2011-01-20
360	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	121,553	2,358,128		0.00	2014-03-28
361	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	61,500		0.00	2014-06-17
362	0566	Hanergy Thin Film Power Group Limited:O	1,280,000	1,510,400		0.00	2014-05-26
363	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	10,800		0.00	2014-04-25
364	1076	Imperial Pacific International Holdings Limited:O	350,000	199,500	*	0.00	2014-06-20
365	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	48,000		0.00	2014-04-24
366	0024	BURWILL HOLDINGS LIMITED:O	200,000	88,000	*	0.00	2014-06-06
367	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	176,600		0.00	2014-03-28
368	0176	Superactive Group Company Limited:O	50,000	29,000		0.00	2014-03-12
369	3989	Capital Environment Holdings Limited:O	200,000	138,000		0.00	2014-03-19
370	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	9,039		0.00	2013-01-31
371	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	31,600		0.00	2014-05-26
372	1111	Chong Hing Bank Limited:O	18,000	257,400		0.00	2014-05-30
373	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,000	*	0.00	2013-11-01
374	3777	China Fiber Optic Network System Group Ltd.:O	60,000	108,000		0.00	2014-04-01
375	0296	Emperor Entertainment Hotel Limited:O	53,200	150,556		0.00	2013-12-03
376	3339	Lonking Holdings Limited:O	174,000	220,980		0.00	2014-06-23
377	3330	Lingbao Gold Group Company Ltd.:H	12,000	14,400		0.00	2013-09-02
378	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	32,400		0.00	2014-06-06
379	2331	LI NING COMPANY LIMITED:O	55,000	313,500		0.00	2014-03-28
380	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	982,080		0.00	2014-06-09
381	2899	ZIJIN MINING GROUP CO., LTD.:H	239,250	413,903		0.00	2014-06-17
382	2345	Shanghai Prime Machinery Company Limited:H	30,000	32,400		0.00	2014-06-17
383	0181	FUJIAN HOLDINGS LIMITED:O	21,000	8,085		0.00	2008-11-07
384	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	87,700		0.00	2014-05-15
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	216,300		0.00	2014-05-30
386	1182	Success Dragon International Holdings Limited:O	42,000	16,800		0.00	2014-01-27
387	0185	Zensun Enterprises Limited:O	138,000	53,130		0.00	2013-12-18
388	8255	China Binary New Fintech Group:O	18,000	30,960		0.00	2014-06-05
389	0269	China Resources and Transportation Group Limited:O	1,015,600	330,070		0.00	2014-06-06
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	539,535	63,665		0.00	2014-04-16
391	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	101,640		0.00	2013-11-14
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	178,000	42,720		0.00	2013-12-05
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	315,000		0.00	2014-06-20
394	0887	Emperor Watch & Jewellery Limited:O	250,000	130,000		0.00	2014-05-12
395	3315	Goldpac Group Limited:O	30,000	217,800		0.00	2014-06-11
396	0888	Bison Finance Group Limited:O	36,000	35,640		0.00	2014-04-09
397	1191	China Gem Holdings Limited:O	51,200	12,288		0.00	2014-03-25
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	265,000		0.00	2014-06-12
399	0715	China Oceanwide Holdings Limited:O	316,000	189,600		0.00	2012-11-08
400	1928	Sands China Ltd.:O	283,200	15,349,440		0.00	2014-06-23
401	0011	HANG SENG BANK, LIMITED:O	66,728	8,394,382		0.00	2014-06-04
402	0891	Trinity Limited (BM):O	60,000	100,800		0.00	2014-05-21
403	0585	Imagi International Holdings Limited:O	344,000	52,288		0.00	2014-06-23
404	8220	Bingo Group Holdings Limited:O	110,000	37,400		0.00	2014-04-04
405	0569	China Automation Group Limited:O	35,000	48,300		0.00	2013-09-11
406	0106	Landsea Green Management Limited:O	101,000	59,590		0.00	2014-03-20
407	0953	Shaw Brothers Holdings Limited:O	40,000	14,600		0.00	2013-10-30
408	0665	Haitong International Securities Group Limited:O	70,000	282,800		0.00	2014-06-17
409	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2013-10-31
410	0826	Tiangong International Company Limited:O	64,000	81,280		0.00	2014-04-08
411	1013	Wai Chun Group Holdings Limited:O	700,000	27,300		0.00	2013-09-13
412	0999	I.T LIMITED:O	40,000	110,800		0.00	2013-12-13
413	1622	Redco Properties Group Limited:O	52,000	177,320		0.00	2014-06-23
414	0401	Wanjia Group Holdings Limited:O	21,066	12,008		0.00	2014-04-30
415	0353	Energy International Investments Holdings Limited:O	600,000	12,000		0.00	2011-08-10
416	0617	PALIBURG HOLDINGS LIMITED:O	35,993	92,502		0.00	2012-12-12
417	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	28,350		0.00	2011-09-09
418	1215	Kai Yuan Holdings Limited:O	409,000	57,669		0.00	2011-06-10
419	0364	Blockchain Group Company Limited:O	387,210	49,563		0.00	2014-05-27
420	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	307,952	153,976		0.00	2014-06-13
421	1421	Prosperity Group International Limited (KY):O	20,000	13,800		0.00	2014-06-17
422	0757	Solargiga Energy Holdings Limited:O	100,000	37,000		0.00	2014-06-13
423	0484	Forgame Holdings Limited:O	3,900	99,840		0.00	2014-05-27
424	0710	BOE Varitronix Limited:O	10,000	70,000		0.00	2014-03-11
425	0926	Besunyen Holdings Company Limited:O	48,000	21,120		0.00	2012-10-17
426	1124	COASTAL GREENLAND LIMITED:O	128,000	28,544		0.00	2014-03-17
427	0572	Future World Holdings Limited:O	100,000	5,600		0.00	2014-02-26
428	3988	BANK OF CHINA LIMITED:H	2,533,502	8,563,237		0.00	2014-06-20
429	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	117,598	1,573,461		0.00	2014-06-23
430	0182	Concord New Energy Group Limited:O	270,200	175,630		0.00	2014-04-02
431	0691	China Shanshui Cement Group Limited:O	85,000	238,850		0.00	2014-06-23
432	1249	Tonly Electronics Holdings Limited:O	5,000	29,650		0.00	2013-10-22
433	0763	ZTE CORPORATION:H	18,720	281,549		0.00	2014-06-20
434	8063	Global Mastermind Holdings Limited:O	6,672	5,137		0.00	2010-05-25
435	0580	Sun.King Technology Group Limited:O	40,000	21,600		0.00	2014-05-02
436	2886	Binhai Investment Company Limited:O	260,000	124,800		0.00	2014-04-25
437	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	63,600		0.00	2013-05-02
438	0156	LIPPO CHINA RESOURCES LIMITED:O	266,456	107,915		0.00	2014-05-12
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,416	1,387,192		0.00	2014-06-13
440	0395	Smartac International Holdings Limited:O	80,000	28,000		0.00	2014-04-07
441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	59,160		0.00	2013-04-12
442	1991	Ta Yang Group Holdings Limited:O	22,000	9,900		0.00	2010-10-20
443	0066	MTR CORPORATION LIMITED:O	163,754	4,740,678		0.00	2014-06-13
444	2086	Leadway Technology Investment Group Limited:O	8,000	8,960		0.00	2014-04-09
445	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	44,460		0.00	2011-09-20
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
447	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
448	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	62,400		0.00	2013-11-25
449	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	112,000		0.00	2014-04-29
450	1900	China ITS (Holdings) Co., Ltd.:O	46,000	71,300		0.00	2014-06-19
451	3382	Tianjin Port Development Holdings Limited:O	172,019	204,703		0.00	2014-02-14
452	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	366,000		0.00	2014-06-23
453	0521	CWT International Limited:O	90,000	26,100		0.00	2013-11-07
454	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	576,000		0.00	2014-05-16
455	1383	LET Group Holdings Limited:O	40,000	11,600		0.00	2014-03-05
456	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,557	14,994		0.00	2013-02-22
457	1686	SUNEVISION HOLDINGS LTD.:O	63,000	163,800		0.00	2014-02-11
458	0589	Portico International Holdings Limited:O	15,000	52,050		0.00	2013-07-25
459	1164	CGN Mining Company Limited:O	90,000	70,200		0.00	2013-07-08
460	1300	Trigiant Group Limited:O	30,000	60,000		0.00	2013-12-09
461	0751	Skyworth Group Limited:O	76,000	272,840		0.00	2014-04-16
462	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,000		0.00	2013-12-27
463	3322	Win Hanverky Holdings Limited:O	34,000	36,040		0.00	2014-05-13
464	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	54,500		0.00	2012-07-10
465	0149	China Agri-Products Exchange Limited:O	33,350	12,340		0.00	2014-03-27
466	0623	SinoMedia Holding Limited:O	15,000	87,000		0.00	2014-06-19
467	1225	Lerado Financial Group Company Limited:O	20,000	21,200		0.00	2013-01-17
468	0914	Anhui Conch Cement Company Limited:H	34,000	921,400		0.00	2014-06-04
469	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,200		0.00	2011-10-17
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	225,333	1,989,690		0.00	2014-06-20
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	797,000	2,893,110		0.00	2014-06-17
472	1618	Metallurgical Corporation of China Ltd.:H	74,000	111,740		0.00	2014-05-02
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,662,400		0.00	2013-12-20
474	0428	Cocoon Holdings Limited:O	1,000	3,610		0.00	2009-12-21
475	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	27,416		0.00	2014-05-13
476	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	647,200	4,685,728		0.00	2014-06-23
477	0404	Hsin Chong Group Holdings Limited:O	72,105	74,989		0.00	2014-01-07
478	1398	Industrial and Commercial Bank of China Limited:H	2,149,299	10,402,607		0.00	2014-06-23
479	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2012-05-14
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	41,820		0.00	2014-01-10
481	0272	SHUI ON LAND LIMITED:O	196,664	361,862		0.00	2014-05-13
482	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	27,600		0.00	2014-02-26
483	0645	Ares Asia Limited:O	8,300	11,371		0.00	2014-06-05
484	0789	Artini Holdings Limited:O	30,000	6,360		0.00	2014-06-23
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	86,216		0.00	2013-08-05
486	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,600		0.00	2014-04-15
487	0090	Puxing Energy Limited:O	10,000	8,000		0.00	2013-02-20
488	0122	CROCODILE GARMENTS LIMITED:O	22,500	9,900		0.00	2014-05-30
489	1388	Embry Holdings Limited:O	10,000	45,500		0.00	2014-03-26
490	1208	MMG Limited (HK):O	126,000	254,520		0.00	2014-05-15
491	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	237,360		0.00	2014-04-16
492	3900	Greentown China Holdings Limited:O	50,000	363,500		0.00	2014-06-20
493	0405	Yuexiu Real Estate Investment Trust:Unit	64,350	238,739		0.00	2014-06-09
494	2288	Rykadan Capital Limited:O	11,000	18,590		0.00	2013-02-25
495	1431	YuanShengTai Dairy Farm Limited:O	90,000	109,800		0.00	2014-06-12
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	40,046		0.00	2012-02-08
497	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	96,000	5,467,200		0.00	2014-06-19
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	48,100		0.00	2014-05-28
499	1070	TCL Electronics Holdings Limited:O	30,000	78,000		0.00	2014-06-18
500	0947	MOBI Development Co., Ltd.:O	18,300	25,620		0.00	2014-02-05
501	8007	Global Strategic Group Limited:O	3,367	3,704		0.00	2014-03-20
502	8009	Chinese Energy Holdings Limited:O	23,600	8,142		0.00	2012-07-27
503	2010	Real Nutriceutical Group Limited:O	25,000	42,500		0.00	2013-08-16
504	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	233,339	3,854,760		0.00	2014-06-20
505	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	31,900		0.00	2013-12-19
506	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,200		0.00	2013-01-15
507	0498	Blue River Holdings Limited:O	100,000	16,100		0.00	2014-04-09
508	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2012-03-15
509	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	9,810		0.00	2012-11-06
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,300	213,318		0.00	2014-05-26
511	0778	Fortune Real Estate Investment Trust:Unit	40,000	269,200		0.00	2013-10-02
512	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	27,060		0.00	2013-01-08
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	232,680		0.00	2014-05-16
514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,500	5,062,475		0.00	2014-04-23
515	3998	Bosideng International Holdings Limited:O	170,000	226,100		0.00	2014-02-04
516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	93,843		0.00	2013-09-10
517	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	188,100		0.00	2014-03-04
518	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,920		0.00	2007-06-26
519	8310	Yancheng Port International Co., Limited:O	20,000	6,100		0.00	2014-03-11
520	0880	SJM Holdings Limited:O	117,000	2,185,560		0.00	2014-06-19
521	0983	SOCAM Development Limited:O	10,000	90,100		0.00	2013-06-27
522	0318	Vongroup Limited:O	120,000	8,040		0.00	2010-01-22
523	0290	GoFintech Quantum Innovation Limited:O	70,000	7,420		0.00	2014-06-23
524	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	72,315		0.00	2013-08-15
525	2302	CNNC International Limited:O	10,000	21,500		0.00	2013-12-02
526	0459	Legend Upstar Holdings Limited (KY):O	280,000	12,320		0.00	2013-05-30
527	0621	Taung Gold International Limited:O	246,000	25,584		0.00	2011-05-27
528	0916	China Longyuan Power Group Corporation Limited:H	67,000	555,430		0.00	2014-05-27
529	0799	IGG Inc:O	27,000	124,200		0.00	2014-06-20
530	8163	NOIZ Group Limited:O	12,000	588		0.00	2014-04-17
531	0777	NetDragon Websoft Holdings Limited:O	10,000	141,600		0.00	2014-04-03
532	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,300		0.00	2010-06-03
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	28,800		0.00	2014-02-24
534	1198	Royale Home Holdings Limited:O	26,875	9,809		0.00	2013-03-04
535	0925	Beijing Properties (Holdings) Limited:O	130,000	97,500		0.00	2014-03-27
536	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	4,620		0.00	2014-06-18
537	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	41,800		0.00	2014-06-23
538	0499	Qingdao Holdings International Limited:O	9,440	12,083		0.00	2014-01-28
539	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	6,944		0.00	2009-06-08
540	1439	Mobile Internet (China) Holdings Limited:O	15,000	5,625		0.00	2014-02-04
541	3688	Top Spring International Holdings Limited:O	21,500	53,535		0.00	2014-06-05
542	0430	Oriental Explorer Holdings Limited:O	50,000	5,750		0.00	2014-05-16
543	8153	Jiading International Group Holdings Limited:O	50,000	2,900		0.00	2014-05-14
544	1888	Kingboard Laminates Holdings Limited:O	55,000	162,250		0.00	2014-04-17
545	0500	Frontier Services Group Limited:O	21,874	13,999		0.00	2014-04-15
546	87001	Hui Xian Real Estate Investment Trust:Unit	95,000	318,250		0.00	2014-06-03
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,600	214,060		0.00	2014-04-24
548	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	46,800		0.00	2014-04-30
549	0008	PCCW LIMITED:O	132,765	564,251		0.00	2014-05-29
550	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	155,700		0.00	2014-06-23
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	423,040		0.00	2014-06-05
552	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	28,000		0.00	2012-09-26
553	1766	CRRC Corporation Limited:H	36,000	207,360		0.00	2014-06-19
554	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	28,960		0.00	2014-01-07
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,900	23,464		0.00	2014-04-15
556	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
557	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,800	76,736		0.00	2014-05-13
558	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-08-10
559	0144	China Merchants Port Holdings Company Limited:O	44,000	1,049,400		0.00	2014-06-17
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	129,960		0.00	2014-06-11
561	8048	Yu Tak International Holdings Limited:O	20,000	5,000		0.00	2013-10-18
562	0998	China CITIC Bank Corporation Limited:H	250,139	1,160,645		0.00	2014-04-17
563	0598	SINOTRANS LIMITED:H	30,000	142,500		0.00	2013-12-23
564	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	23,986		0.00	2010-01-29
565	1988	China Minsheng Banking Corp., Ltd.:H	96,800	668,888		0.00	2014-06-19
566	1333	China Zhongwang Holdings Limited:O	91,200	219,792		0.00	2014-04-08
567	1663	Sino Harbour Holdings Group Limited:O	20,000	14,000		0.00	2011-08-10
568	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,300		0.00	2014-02-28
569	0163	Emperor International Holdings Limited:O	60,953	104,230		0.00	2014-03-18
570	6199	China CNR Corporation Limited:H	35,000	177,450		0.00	2014-06-13
571	1318	GREENS HOLDINGS LTD:O	20,000	8,400		0.00	2014-04-14
572	0160	Hon Kwok Land Investment Company, Limited:O	11,452	30,119		0.00	2012-11-29
573	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,187,800		0.00	2014-06-20
574	0544	DAIDO GROUP LIMITED:O	38,000	3,534		0.00	2014-05-16
575	0111	Cinda International Holdings Limited:O	10,000	8,500		0.00	2014-01-24
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	140,700		0.00	2014-05-26
577	0297	Sinofert Holdings Limited:O	108,000	108,000		0.00	2014-06-17
578	0753	Air China Limited:H	70,000	311,500		0.00	2014-02-10
579	0978	China Merchants Land Limited:O	75,000	75,750		0.00	2014-05-13
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	128,520		0.00	2014-04-14
581	0383	Tian An Medicare Limited (BM):O	8,000	14,480		0.00	2013-12-30
582	1236	National Agricultural Holdings Limited:O	20,000	50,800		0.00	2014-06-20
583	0061	Green Leader Holdings Group Limited:O	50,000	5,850		0.00	2014-02-05
584	1270	Langham Hospitality Investments Limited:O	30,000	107,400		0.00	2014-02-25
585	1733	E-Commodities Holdings Limited:O	56,000	21,000	*	0.00	2013-11-22
586	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,500		0.00	2014-03-07
587	0605	China Financial Services Holdings Limited:O	50,000	33,500		0.00	2014-02-20
588	8006	Sino Splendid Holdings Limited:O	9,300	36,735		0.00	2014-03-14
589	0062	Transport International Holdings Limited:O	5,833	81,312		0.00	2014-01-07
590	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	117,600		0.00	2014-03-14
591	0493	GOME Retail Holdings Limited:O	244,325	307,850		0.00	2014-04-28
592	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
593	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	34	*	0.00	2013-06-25
594	0419	Hony Media Group:O	66,451	26,580		0.00	2013-12-23
595	3800	GCL Technology Holdings Limited (KY):O	219,000	536,550		0.00	2014-06-20
596	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	41,860		0.00	2014-06-20
597	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,668	971,313		0.00	2014-06-13
598	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
599	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	187,200	16,474		0.00	2014-05-19
600	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,200		0.00	2013-11-07
601	3883	China Aoyuan Group Limited:O	38,000	43,320		0.00	2014-05-12
602	2727	Shanghai Electric Group Company Limited:H	40,000	122,400		0.00	2014-04-14
603	0548	Shenzhen Expressway Corporation Limited:H	10,000	38,700		0.00	2013-02-25
604	1280	China Qidian Guofeng Holdings Limited:O	14,000	4,970		0.00	2014-06-18
605	3333	China Evergrande Group:O	195,000	575,250		0.00	2014-06-23
606	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	64,000		0.00	2014-01-07
607	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	23,800		0.00	2014-06-18
608	0806	Value Partners Group Limited:O	23,000	115,690		0.00	2014-04-04
609	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,364	183,070		0.00	2014-06-11
610	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,000		0.00	2014-06-20
611	2007	Country Garden Holdings Company Limited:O	236,112	701,253		0.00	2014-06-10
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.00	2014-04-03
613	1818	Zhaojin Mining Industry Company Limited:H	11,000	48,620		0.00	2014-06-16
614	0337	Greenland Hong Kong Holdings Limited:O	14,350	50,225		0.00	2014-01-21
615	0552	China Communications Services Corporation Limited:H	30,000	110,100		0.00	2014-05-13
616	1777	Fantasia Holdings Group Co., Limited:O	72,000	64,800		0.00	2014-05-28
617	1813	KWG Group Holdings Limited:O	36,000	154,800		0.00	2014-05-09
618	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,970		0.00	2013-08-12
619	6837	Haitong Securities Co., Ltd.:H	18,400	215,648		0.00	2014-05-19
620	2012	SUNSHINE OILSANDS LTD.:O	40,000	31,200	*	0.00	2014-02-26
621	0005	HSBC HOLDINGS PLC:O	231,275	18,455,745		0.00	2014-06-19
622	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	36,400		0.00	2014-05-13
623	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	139,200		0.00	2014-01-20
624	0512	Grand Pharmaceutical Group Limited:O	23,500	35,250		0.00	2014-02-26
625	1010	Sky Blue 11 Company Limited:O	4,000	4,400		0.00	2014-04-14
626	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	31,800		0.00	2014-06-16
627	1231	Newton Resources Ltd:O	47,059	30,118		0.00	2013-12-19
628	0801	Golden Meditech Holdings Limited:O	20,000	23,800		0.00	2014-06-19
629	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	2,197,300		0.00	2014-06-19
630	1051	G-Resources Group Limited:O	305,074	57,659		0.00	2014-04-14
631	1883	CITIC Telecom International Holdings Limited:O	38,000	110,960		0.00	2014-06-16
632	0817	China Jinmao Holdings Group Limited:O	104,000	214,240		0.00	2014-06-10
633	0869	Playmates Toys Limited:O	13,600	37,400		0.00	2014-05-09
634	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	100,800		0.00	2014-01-24
635	0606	China Agri-Industries Holdings Limited:O	58,900	170,810		0.00	2014-06-18
636	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,300		0.00	2013-08-12
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	538,000		0.00	2014-05-12
638	0815	China Silver Group Limited:O	10,000	9,600		0.00	2013-09-18
639	1222	WANG ON GROUP LIMITED:O	71,412	16,568		0.00	2014-06-06
640	3328	Bank of Communications Co., Ltd.:H	380,105	1,999,352		0.00	2014-06-10
641	2356	DAH SING BANKING GROUP LIMITED:O	15,200	198,512		0.00	2014-04-25
642	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	3,225		0.00	2014-03-03
643	1999	Man Wah Holdings Limited:O	10,000	123,200		0.00	2014-06-06
644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	75,860		0.00	2014-05-05
645	0903	TPV TECHNOLOGY LIMITED:O	24,000	33,840		0.00	2013-05-07
646	0755	DevGreat Group Limited:O	150,000	16,950		0.00	2012-12-20
647	0985	CST Holding (HK) Limited (KY):O	273,120	14,475		0.00	2014-05-07
648	0474	Aceso Life Science Group Limited:O	40,000	5,760		0.00	2014-02-26
649	2266	Dorsett Hospitality International Limited:O	21,000	28,560		0.00	2013-11-15
650	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,520		0.00	2013-04-02
651	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,000		0.00	2013-12-10
652	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	108,360		0.00	2014-06-23
653	1073	Da Yu Financial Holdings Limited:O	10,000	1,980		0.00	2012-03-23
654	0628	Tong Tong AI Social Group Limited:O	6,000	5,760		0.00	2014-03-03
655	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,600		0.00	2012-02-24
656	0109	Good Resources Holdings Limited:O	14,352	4,736		0.00	2013-07-26
657	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	20,480		0.00	2014-04-15
658	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	517,500		0.00	2014-05-29
659	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,100		0.00	2014-05-08
660	1068	China Yurun Food Group Limited:O	18,000	63,540		0.00	2014-01-22
661	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	112,158		0.00	2014-05-22
662	0195	Greentech Technology International Limited:O	50,000	18,500		0.00	2014-05-05
663	1188	Hybrid Kinetic Group Limited:O	120,000	13,920		0.00	2013-09-09
664	0694	Beijing Capital International Airport Company Limited:H	18,000	91,620		0.00	2014-01-27
665	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,640		0.00	2013-09-23
666	2338	WEICHAI POWER CO., LTD.:H	4,600	136,160		0.00	2013-09-05
667	0410	SOHO CHINA LIMITED:O	49,500	292,050		0.00	2014-06-20
668	0626	Public Financial Holdings Limited:O	10,000	37,500		0.00	2011-04-04
669	8198	Crypto Flow Technology Limited:O	28,000	35,840		0.00	2014-03-21
670	0931	China HK Power Smart Energy Group Limited:O	100,000	69,000		0.00	2014-06-18
671	0456	New City Development Group Limited:O	22,500	11,475		0.00	2012-05-18
672	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,106,081	12,046,783		0.00	2014-06-23
673	2383	TOM GROUP LIMITED:O	34,000	57,120		0.00	2014-06-16
674	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
675	2128	China Lesso Group Holdings Limited:O	27,000	110,700		0.00	2013-12-09
676	0703	Future Bright Holdings Limited:O	6,000	22,140		0.00	2014-03-17
677	0245	China Vered Financial Holding Corporation Limited:O	18,980	3,227		0.00	2013-12-10
678	1060	Damai Entertainment Holdings Limited (BM):O	73,000	118,260		0.00	2014-06-11
679	1031	Kingston Financial Group Limited:O	104,165	84,374		0.00	2012-10-22
680	0506	China Foods Limited:O	24,000	66,240		0.00	2014-05-30
681	0535	Gemdale Properties and Investment Corporation Limited:O	78,000	35,100		0.00	2014-04-17
682	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,800		0.00	2014-06-19
683	0655	HONGKONG CHINESE LIMITED:O	17,029	29,630		0.00	2014-06-20
684	0808	Prosperity Real Estate Investment Trust:Unit	12,000	28,800		0.00	2014-05-14
685	1091	South Manganese Investment Limited:O	25,309	13,667		0.00	2014-06-12
686	1199	COSCO SHIPPING Ports Limited:O	24,000	249,600		0.00	2014-03-12
687	0885	Rentian Technology Holdings Limited:O	5,922	6,159		0.00	2014-02-25
688	0603	China Oil And Gas Group Limited:O	42,800	59,492		0.00	2013-12-12
689	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	115,280		0.00	2014-05-30
690	1122	QINGLING MOTORS CO. LTD:H	10,000	20,900		0.00	2013-09-11
691	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	43,610		0.00	2014-01-27
692	0148	Kingboard Holdings Limited:O	8,100	130,896		0.00	2014-06-04
693	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	17,400		0.00	2007-11-20
694	0494	LI & FUNG LIMITED:O	64,000	698,880		0.00	2014-06-16
695	8203	Kaisun Holdings Limited:O	20,000	2,100		0.00	2011-02-11
696	0956	China Suntien Green Energy Corporation Limited:H	14,000	34,580		0.00	2014-01-15
697	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	12,750		0.00	2014-06-18
698	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,200		0.00	2014-02-17
699	8050	Quantum Thinking Limited:O	10,000	74,900		0.00	2014-06-11
700	0475	Central Development Holdings Limited:O	2,000	3,880		0.00	2011-12-01
701	0530	Goldin Financial Holdings Limited:O	50,431	153,815		0.00	2014-06-23
702	0767	Zhong Ji Longevity Science Group Limited:O	20,012	2,341		0.00	2014-02-11
703	1314	Tsui Wah Holdings Limited:O	10,000	39,700		0.00	2014-06-20
704	0480	HKR INTERNATIONAL LIMITED:O	9,600	30,432		0.00	2012-02-16
705	2100	BAIOO Family Interactive Limited:O	20,000	29,800		0.00	2014-06-20
706	0853	MicroPort Scientific Corporation:O	10,000	48,400		0.00	2014-02-26
707	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,581	*	0.00	2012-02-20
708	8117	China Primary Energy Holdings Limited:O	5,000	1,525		0.00	2014-03-03
709	0633	China All Access (Holdings) Limited:O	10,000	32,900		0.00	2013-11-04
710	1361	361 Degrees International Limited:O	14,000	25,200		0.00	2013-05-22
711	3888	Kingsoft Corporation Limited:O	8,000	181,200		0.00	2014-06-16
712	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2011-04-26
713	3816	KFM Kingdom Holdings Limited:O	4,000	3,600		0.00	2014-06-23
714	6138	Harbin Bank Co., Ltd.:H	20,000	60,000		0.00	2014-04-08
715	0672	Zhong An Group Limited:O	15,600	23,868		0.00	2014-06-18
716	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2013-12-20
717	1149	Anxin-China Holdings Limited:O	20,000	21,000		0.00	2014-05-27
718	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	8,550		0.00	2013-11-19
719	0653	BONJOUR HOLDINGS LIMITED:O	22,000	26,400		0.00	2014-06-12
720	2789	Yuanda China Holdings Limited:O	40,000	27,200		0.00	2014-06-17
721	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,640		0.00	2014-06-12
722	0987	China Renewable Energy Investment Limited:O	14,965	4,490		0.00	2014-03-10
723	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,888		0.00	2014-06-19
724	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	8,190		0.00	2010-09-22
725	0670	China Eastern Airlines Corporation Limited:H	26,000	62,140		0.00	2014-03-06
726	0402	Peace Map Holding Limited:O	40,800	7,956		0.00	2013-11-07
727	1881	Regal Real Estate Investment Trust:Unit	20,000	41,400		0.00	2014-06-20
728	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,400		0.00	2013-02-20
729	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	189,200		0.00	2014-06-12
730	0228	China Energy Development Holdings Limited:O	48,000	5,328		0.00	2014-05-14
731	3886	Town Health International Medical Group Limited:O	27,500	35,750		0.00	2014-06-18
732	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,750	6,630		0.00	2014-01-07
733	0842	Leoch International Technology Limited:O	8,000	10,640		0.00	2014-01-22
734	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	103,400		0.00	2014-06-04
735	0554	Hans Group Holdings Limited (KY):O	22,000	4,334		0.00	2012-11-28
736	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	132,250		0.00	2014-06-03
737	1099	SINOPHARM GROUP CO. LTD.:H	5,600	117,880		0.00	2014-05-19
738	0941	China Mobile Limited (HK):O	112,000	8,288,000		0.00	2014-06-13
739	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	177,148		0.00	2014-01-08
740	0823	Link Real Estate Investment Trust:Unit	12,500	506,875		0.00	2014-05-22
741	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	8,400		0.00	2013-01-02
742	3383	Agile Group Holdings Limited (KY):O	18,000	95,940		0.00	2014-06-16
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,478,400		0.00	2014-06-05
744	2009	BBMG Corporation:H	6,000	30,360		0.00	2014-02-04
745	2357	AviChina Industry & Technology Company Limited:H	12,000	50,520		0.00	2014-05-30
746	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	53,760		0.00	2013-08-21
747	0680	Nan Hai Corporation Limited:O	347,268	17,016		0.00	2014-04-10
748	1180	Paradise Entertainment Limited (BM):O	5,300	26,447		0.00	2014-04-15
749	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,750		0.00	2013-05-22
750	1340	Huisheng International Holdings Limited:O	2,000	2,620		0.00	2014-03-24
751	3933	United Laboratories International Holdings Limited (The):O	8,000	38,640		0.00	2014-01-27
752	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,960		0.00	2012-03-23
753	3698	Huishang Bank Corporation Limited:H	15,000	52,650		0.00	2014-06-16
754	0124	Guangdong Land Holdings Limited:O	8,000	11,040		0.00	2014-05-02
755	0851	Sheng Yuan Holdings Limited:O	7,500	3,638		0.00	2011-04-01
756	0019	SWIRE PACIFIC LIMITED:A	4,200	394,590		0.00	2014-04-16
757	8143	Good Fellow Healthcare Holdings Limited:O	5,333	2,773		0.00	2014-02-27
758	0813	Shimao Group Holdings Limited:O	16,000	224,000		0.00	2014-06-19
759	0263	GT GROUP HOLDINGS LIMITED:O	1,784	598		0.00	2012-04-18
760	0002	CLP HOLDINGS LIMITED:O	11,500	716,450		0.00	2014-06-09
761	8098	CL Group (Holdings) Limited:O	5,000	2,125		0.00	2013-01-24
762	1086	Goodbaby International Holdings Limited:O	5,000	18,750		0.00	2014-03-12
763	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,400		0.00	2014-03-10
764	0683	KERRY PROPERTIES LIMITED:O	6,500	173,875		0.00	2014-03-25
765	0230	Minmetals Land Limited:O	15,000	12,600		0.00	2014-04-11
766	0996	Carnival Group International Holdings Limited:O	57,187	46,893		0.00	2014-02-17
767	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,253,780		0.00	2014-06-06
768	0271	Asiasec Properties Limited:O	5,500	4,125		0.00	2014-05-08
769	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	432,600		0.00	2014-03-24
770	1211	BYD COMPANY LIMITED:H	4,000	172,400		0.00	2014-05-28
771	2778	Champion Real Estate Investment Trust:Unit	25,000	89,000		0.00	2014-06-23
772	1117	China Modern Dairy Holdings Ltd.:O	21,000	65,520		0.00	2014-04-15
773	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,900		0.00	2014-06-23
774	1448	Fu Shou Yuan International Group Limited:O	9,000	37,980		0.00	2014-01-03
775	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,002	22,566		0.00	2013-12-02
776	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,240		0.00	2014-02-06
777	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,700		0.00	2013-10-25
778	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
779	0241	Alibaba Health Information Technology Limited:O	34,000	198,220		0.00	2014-06-19
780	0164	China Baoli Technologies Holdings Limited:O	17,275	2,833		0.00	2013-10-25
781	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	36,000		0.00	2013-09-13
782	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	31,680		0.00	2014-05-05
783	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,680		0.00	2013-01-22
784	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,100		0.00	2014-06-16
785	0760	Talent Property Group Limited:O	12,500	1,263		0.00	2012-11-13
786	0108	GR Life Style Company Limited:O	2,000	6,200		0.00	2007-07-25
787	2369	Coolpad Group Limited:O	16,000	28,800		0.00	2014-06-13
788	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	26,640		0.00	2013-11-21
789	1088	China Shenhua Energy Company Limited:H	12,500	274,375		0.00	2014-06-09
790	0546	Fufeng Group Limited:O	7,200	19,152		0.00	2013-07-29
791	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	155,200		0.00	2014-06-18
792	0878	SOUNDWILL HOLDINGS LIMITED:O	960	12,768		0.00	2011-03-23
793	3636	Poly Culture Group Corporation Limited:H	300	7,965		0.00	2014-03-10
794	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	11,450		0.00	2014-04-15
795	0189	DONGYUE GROUP LIMITED:O	7,000	22,540		0.00	2014-06-20
796	0531	Samson Holding Ltd.:O	10,000	9,300		0.00	2014-04-04
797	0013	Hutchison Whampoa Limited:O	14,000	1,461,600		0.00	2014-06-19
798	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,880		0.00	2013-02-06
799	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,720		0.00	2013-04-15
800	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	241,120		0.00	2014-05-30
801	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2013-12-27
802	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,060		0.00	2013-11-05
803	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,640		0.00	2012-10-17
804	0933	Viva Goods Company Limited:O	26,357	19,504		0.00	2012-12-11
805	0435	Sunlight Real Estate Investment Trust:Unit	5,000	16,300		0.00	2014-01-22
806	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,100		0.00	2014-04-02
807	2211	Universal Health International Group Holding Limited:O	6,000	13,800		0.00	2014-04-23
808	0550	Allegro Culture Limited:O	1,000	1,140		0.00	2007-07-23
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	86,645		0.00	2014-06-18
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	38,500		0.00	2014-05-14
811	1363	CT Environmental Group Limited:O	4,000	22,280		0.00	2014-06-05
812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	24,200		0.00	2013-11-27
813	1230	Yashili International Holdings Ltd:O	10,000	27,400		0.00	2014-04-15
814	2020	ANTA Sports Products Limited:O	7,000	83,720		0.00	2014-03-25
815	0376	Yunfeng Financial Group Limited:O	1,200	3,168		0.00	2011-08-12
816	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	30,720		0.00	2011-10-07
817	0220	Uni-President China Holdings Ltd.:O	10,000	58,000		0.00	2014-06-20
818	0917	NEW WORLD CHINA LAND LIMITED:O	24,000	109,680		0.00	2014-06-23
819	3303	Jutal Offshore Oil Services Limited:O	2,000	3,460		0.00	2014-01-16
820	0497	CSI Properties Limited (BM):O	25,000	7,125		0.00	2011-12-19
821	0659	CTF Services Limited (BM):O	10,000	141,200		0.00	2014-01-24
822	2282	MGM China Holdings Limited:O	10,000	242,500		0.00	2014-06-13
823	1613	Synertone Communication Corporation:O	16,000	8,160		0.00	2014-04-25
824	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,900		0.00	2013-08-21
825	0291	China Resources Beer (Holdings) Company Limited:O	6,000	125,400		0.00	2014-03-24
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	29,944		0.00	2014-02-24
827	1029	IRC LIMITED:O	12,000	8,280		0.00	2014-06-19
828	2638	HK Electric Investments Limited:O	21,500	113,090		0.00	2014-04-24
829	1336	New China Life Insurance Company Ltd.:H	2,500	60,500		0.00	2014-01-24
830	0706	Beautiful China Holdings Company Limited:O	10,000	4,100		0.00	2014-06-16
831	0491	Emperor Culture Group Limited:O	3,601	781		0.00	2014-06-13
832	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	5,220		0.00	2013-03-08
833	1293	Grand Baoxin Auto Group Limited:O	6,000	39,300		0.00	2013-12-09
834	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	5,184		0.00	2011-08-26
835	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	647		0.00	2014-03-21
836	8239	Capital Finance Holdings Limited:O	1,600	912		0.00	2013-06-21
837	3983	China BlueChemical Ltd.:H	4,000	16,480		0.00	2013-01-04
838	0673	China Health Group Limited:O	1,500	375		0.00	2010-08-09
839	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	123,200		0.00	2014-06-17
840	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,280		0.00	2014-06-13
841	8088	8088 Investment Holdings Limited:O	1,000	960		0.00	2011-08-30
842	0883	CNOOC LIMITED:O	96,000	1,320,960		0.00	2014-05-27
843	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	40,337		0.00	2014-02-18
844	0862	Vision Values Holdings Limited:O	5,400	3,510		0.00	2010-06-14
845	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,020		0.00	2014-06-23
846	3393	Wasion Holdings Limited:O	2,000	11,300		0.00	2014-04-08
847	0159	Brockman Mining Limited:O	17,600	7,656		0.00	2010-01-19
848	0636	KLN Logistics Group Limited (BM):O	3,500	41,930		0.00	2014-06-10
849	1109	CHINA RESOURCES LAND LIMITED:O	12,000	165,120		0.00	2014-06-23
850	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
851	0132	Hing Yip Holdings Limited (BM):O	2,412	1,495		0.00	2007-09-18
852	8071	China Netcom Technology Holdings Limited:O	4,500	1,283		0.00	2014-06-03
853	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,898		0.00	2007-06-26
854	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	134,200		0.00	2014-04-23
855	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,400		0.00	2014-04-04
856	1193	China Resources Gas Group Limited:O	4,400	104,280		0.00	2013-07-31
857	1299	AIA Group Limited:O	23,800	911,540		0.00	2014-04-24
858	3999	DaChan Food (Asia) Limited:O	2,000	1,800		0.00	2013-08-19
859	0573	Tao Heung Holdings Limited:O	2,000	9,000		0.00	2013-01-09
860	1387	China Dili Group:O	40,000	15,400		0.00	2014-01-29
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,100	231,285		0.00	2014-05-14
862	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,500		0.00	2013-12-10
863	3389	Hengdeli Holdings Limited:O	8,800	11,616		0.00	2013-05-30
864	1127	Lion Rock Group Limited:O	1,390	1,307		0.00	2014-05-19
865	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	188,400		0.00	2014-05-30
866	8178	China Information Technology Development Limited:O	4,800	600		0.00	2013-04-26
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	41,910		0.00	2014-06-19
868	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,063	128,797		0.00	2013-12-17
869	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	84,600		0.00	2014-06-20
870	1680	Macau Legend Development Limited:O	11,000	57,090		0.00	2014-06-09
871	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,400		0.00	2013-12-12
872	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	44,450		0.00	2014-05-26
873	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,280		0.00	2013-12-03
874	3823	Tech Pro Technology Development Limited:O	2,000	8,820		0.00	2013-10-21
875	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,200	27,960		0.00	2014-03-24
876	1386	Vestate Group Holdings Limited:O	1,000	350		0.00	2013-04-26
877	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	1,092		0.00	2011-03-08
878	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	3,290		0.00	2014-06-13
879	2340	ISP Holdings Limited:O	469	567		0.00	2014-01-07
880	0086	SUN HUNG KAI & CO. LIMITED:O	2,980	17,612		0.00	2013-01-28
881	0952	Quam Plus International Financial Limited:O	1,646	518		0.00	2013-05-20
882	2083	Nature Home Holding Company Limited:O	2,000	2,580		0.00	2014-05-13
883	0479	CIL HOLDINGS LIMITED:O	3,410	385		0.00	2014-06-10
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	12,140		0.00	2009-01-07
885	3889	Global Corn Group Limited:O	2,000	800		0.00	2013-10-23
886	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	149,760		0.00	2014-03-11
887	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,134		0.00	2007-10-18
888	0091	Golden Century International Holdings Group Limited:O	5,000	600		0.00	2013-06-05
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	351,600		0.00	2014-05-29
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	191,800		0.00	2014-06-12
891	1831	ShiFang Holding Limited:O	1,000	580		0.00	2010-12-07
892	0112	Lerthai Group Limited:O	400	1,044	*	0.00	2013-02-22
893	8250	Du Du Holdings Limited (KY):O	6,000	1,362		0.00	2012-06-08
894	0022	MEXAN LIMITED (BM):O	1,510	362		0.00	2007-10-02
895	0922	Anxian Yuan China Holdings Limited:O	5,000	810		0.00	2014-05-29
896	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	32,960		0.00	2014-06-12
897	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,312	578		0.00	2014-05-14
898	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	271		0.00	2011-11-24
899	0586	China Conch Venture Holdings Limited:O	2,000	34,000		0.00	2014-06-11
900	2883	China Oilfield Services Limited:H	2,000	37,000		0.00	2014-06-06
901	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	445		0.00	2011-03-29
902	6818	China Everbright Bank Company Limited:H	7,000	24,710		0.00	2013-12-20
903	1886	China Huiyuan Juice Group Limited:O	2,000	8,500		0.00	2014-05-07
904	0273	MASON GROUP HOLDINGS LIMITED:O	670	844		0.00	2014-03-28
905	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	8,326		0.00	2010-07-02
906	0001	CK Hutchison Holdings Limited:O	2,000	267,600		0.00	2014-06-03
907	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,000		0.00	2014-05-13
908	1700	Springland International Holdings Limited:O	2,000	5,860		0.00	2011-04-27
909	0151	Want Want China Holdings Limited:O	10,000	102,200		0.00	2014-06-17
910	0547	Digital Domain Holdings Limited:O	7,130	663		0.00	2013-03-06
911	0577	South Shore Holdings Limited:O	325	1,843		0.00	2014-01-24
912	0489	DongFeng Motor Group Company Limited (CN):H	2,000	26,600		0.00	2014-05-22
913	2888	STANDARD CHARTERED PLC:O	1,673	280,060		0.00	2014-05-29
914	3668	Chinalco Mining Corporation International:O	8,000	8,000		0.00	2013-11-13
915	0692	Shenzhou Space Park Group Limited:O	1,840	856		0.00	2014-06-19
916	6823	HKT Limited (KY):O	4,132	35,081		0.00	2014-06-20
917	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2007-06-26
918	0199	ITC Properties Group Limited:O	400	1,548		0.00	2013-10-31
919	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	897		0.00	2014-01-10
920	0485	China Sinostar Group Company Limited:O	1,132	233		0.00	2014-01-16
921	0275	Master Glory Group Limited:O	613	190		0.00	2011-04-07
922	1005	MATRIX HOLDINGS LIMITED:O	400	720		0.00	2011-07-29
923	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
924	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,850		0.00	2014-06-09
925	0901	Goldstone Investment Group Limited:O	94	329		0.00	2013-06-05
926	0399	Starcoin Group Limited:O	540	691		0.00	2013-05-22
927	0207	Joy City Property Limited:O	4,000	7,560		0.00	2012-10-30
928	0303	VTECH HOLDINGS LIMITED:O	100	10,380		0.00	2012-12-04
929	0700	TENCENT HOLDINGS LIMITED:O	3,700	422,540		0.00	2014-06-17
930	1913	PRADA S.P.A.:O	1,000	54,850		0.00	2014-04-16
931	8202	INNO-TECH HOLDINGS LIMITED:O	99	8		0.00	2014-05-20
932	0083	SINO LAND COMPANY LIMITED:O	2,200	27,368		0.00	2014-05-30
933	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	110		0.00	2010-03-05
934	0009	KEYNE LTD:O	400	244		0.00	2014-04-07
935	1768	Bracell Limited (BM):O	1,000	1,550		0.00	2011-07-15
936	0975	Mongolian Mining Corporation:O	1,000	530		0.00	2010-11-05
937	0094	Greenheart Group Limited:O	203	134		0.00	2014-06-23
938	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,240		0.00	2011-03-17
939	0717	Emperor Capital Group Limited:O	600	231		0.00	2014-06-06
940	1972	SWIRE PROPERTIES LIMITED:O	1,240	28,396		0.00	2013-12-02
941	0372	PT International Development Corporation Limited:O	247	146		0.00	2014-05-16
942	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,550		0.00	2013-10-31
943	1003	Huanxi Media Group Limited:O	100	67		0.00	2014-03-24
944	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	482	308		0.00	2012-09-03
945	0899	Zhong Jia Guo Xin Holdings Company Limited:O	253	90		0.00	2013-06-19
946	0085	China Electronics Huada Technology Company Limited:O	250	390		0.00	2014-03-11
947	2366	SMI Culture & Travel Group Holdings Limited:O	80	84	*	0.00	2014-06-13
948	0307	Up Energy Development Group Limited:O	390	238		0.00	2014-06-05
949	0805	GLENCORE PLC:O	1,600	69,520		0.00	2013-01-14
950	3918	NagaCorp Ltd.:O	132	862		0.00	2014-02-24
951	0928	King International Investment Limited (KY):O	60	47		0.00	2014-06-19
952	0279	Arta TechFin Corporation Limited:O	8	19		0.00	2013-06-18
953	0059	Skyfame Realty (Holdings) Limited:O	43	37		0.00	2012-09-25
954	0136	China Ruyi Holdings Limited:O	468	50		0.00	2014-01-03
955	0559	DeTai New Energy Group Limited:O	20	5		0.00	2009-12-17
956	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---