GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2014-07-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1057	Zhejiang Shibao Company Limited:H	1,830,000	14,951,100		2.11	2014-07-02
2	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000,000	7,020,000		1.79	2014-06-24
3	0851	Sheng Yuan Holdings Limited:O	24,080,000	11,919,600		1.49	2011-10-06
4	8270	China CBM Group Company Limited:O	15,840,500	10,929,945		1.39	2014-06-26
5	0863	OSL Group Limited (KY):O	3,377,333	10,131,999		1.37	2013-01-24
6	3330	Lingbao Gold Group Company Ltd.:H	3,836,000	4,679,920		1.29	2014-05-13
7	8239	Capital Finance Holdings Limited:O	11,420,000	10,849,000		1.18	2014-07-02
8	8215	First Credit Finance Group Limited:O	15,930,000	1,417,770		1.11	2014-06-06
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,072,000	1,049,360		1.10	2014-06-18
10	1868	Neo-Neon Holdings Limited:O	10,093,000	15,240,430		1.07	2014-06-24
11	1094	Cherish Sunshine International Limited:O	121,700,000	46,854,500		1.01	2014-07-02
12	8130	Dadi International Group Limited:O	4,500,000	1,935,000		1.00	2014-05-27
13	2626	Hunan Nonferrous Metals Corporation Limited:H	14,622,000	33,923,040		0.90	2014-07-03
14	8079	Wisdomcome Group Holdings Limited:O	5,500,000	814,000		0.87	2014-07-02
15	0085	China Electronics Huada Technology Company Limited:O	10,048,000	16,177,280		0.59	2014-06-19
16	2118	Tian Shan Development (Holding) Limited:O	5,754,000	19,045,740		0.58	2014-07-03
17	8167	Neo Telemedia Limited:O	15,668,000	6,032,180		0.57	2014-05-15
18	0080	China New Economy Fund Limited:O	1,600,000	480,000		0.53	2014-06-20
19	8296	Sino-Life Group Limited:O	3,748,000	824,560		0.50	2014-06-19
20	0852	Strong Petrochemical Holdings Limited:O	8,580,000	8,322,600		0.50	2014-01-21
21	0471	Silkwave Inc:O	4,356,750	766,788		0.47	2014-06-30
22	8279	AGTech Holdings Limited:O	20,636,000	28,064,960		0.47	2014-07-03
23	2112	Grace Life-tech Holdings Limited:O	5,768,000	9,574,880		0.38	2014-07-03
24	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	592,000	121,952		0.37	2014-05-09
25	2358	Jiu Rong Holdings Limited:O	13,660,000	1,475,280		0.36	2014-06-13
26	8021	WLS HOLDINGS LIMITED (BM):O	4,960,000	367,040		0.33	2014-05-16
27	8071	China Netcom Technology Holdings Limited:O	7,317,000	2,012,175		0.33	2014-07-03
28	0310	Prosperity Investment Holdings Limited:O	2,300,000	460,000		0.32	2014-05-28
29	0986	Dufu Liquor Group Limited:O	15,272,000	1,405,024		0.32	2014-07-03
30	8022	Evershine Group Holdings Limited:O	1,767,000	411,711		0.32	2014-07-02
31	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,014,500	646,335		0.29	2013-10-10
32	6051	Youzan Technology Limited:O	14,502,000	8,121,120		0.29	2014-07-03
33	1195	Kingwell Group Limited:O	6,408,000	5,703,120		0.28	2014-06-03
34	1681	Consun Pharmaceutical Group Limited:O	2,802,000	16,671,900		0.28	2014-05-15
35	0290	GoFintech Quantum Innovation Limited:O	9,450,000	1,001,700		0.28	2014-06-26
36	1228	Superb Summit International Group Limited:O	20,377,600	19,154,944		0.27	2014-06-13
37	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,360,000	245,280		0.26	2014-07-03
38	1075	CAPINFO COMPANY LIMITED:H	1,860,000	1,078,800		0.24	2014-03-12
39	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	748,000	132,396		0.23	2014-07-02
40	0189	DONGYUE GROUP LIMITED:O	4,588,000	14,911,000		0.22	2014-06-24
41	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,900,000	4,205,000		0.22	2014-06-16
42	0202	EverChina Int'l Holdings Company Limited:O	12,467,000	4,550,455		0.21	2013-09-11
43	0307	Up Energy Development Group Limited:O	6,208,200	3,724,920		0.20	2014-06-30
44	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	992,940		0.20	2010-05-11
45	1159	Smart Digital Technology Group Limited:O	1,660,000	1,975,400		0.20	2014-07-03
46	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	978,000	3,716,400		0.19	2014-06-25
47	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	946,040		0.18	2014-06-25
48	0853	MicroPort Scientific Corporation:O	2,523,006	12,741,180		0.18	2014-06-24
49	2355	BAOYE GROUP COMPANY LIMITED:H	492,000	2,302,560		0.18	2013-12-30
50	8158	China Regenerative Medicine International Limited:O	19,755,000	6,222,825		0.17	2014-07-03
51	1091	South Manganese Investment Limited:O	4,290,704	2,359,887		0.14	2014-06-26
52	0022	MEXAN LIMITED (BM):O	1,760,000	369,600		0.13	2014-07-02
53	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,200,000	8,880,000		0.13	2014-06-13
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	657,000	302,220		0.13	2014-03-10
55	1818	Zhaojin Mining Industry Company Limited:H	1,090,000	5,155,700		0.12	2014-07-02
56	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200,000	214,800		0.12	2014-07-03
57	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,592,000	1,079,120		0.12	2014-04-24
58	8055	China E-Information Technology Group Limited:O	2,423,600	424,130		0.12	2014-01-15
59	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,280,000	2,904,000		0.11	2014-06-19
60	0223	Elife Holdings Limited:O	3,680,000	761,760		0.11	2014-06-12
61	8072	Roma (meta) Group Limited:O	17,980,000	395,560		0.11	2014-07-03
62	0802	China e-Wallet Payment Group Limited:O	1,050,000	304,500		0.10	2014-06-20
63	8046	Heng Xin China Holdings Limited:O	3,596,533	456,760		0.10	2014-05-16
64	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000,000	3,675,000		0.10	2014-06-11
65	0353	Energy International Investments Holdings Limited:O	18,386,000	349,334		0.10	2014-06-20
66	8006	Sino Splendid Holdings Limited:O	612,000	2,374,560		0.10	2014-02-26
67	0989	China Changbaishan International Holdings Limited:O	800,000	808,000		0.09	2014-05-30
68	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	134,000		0.09	2014-07-03
69	0033	International Genius Company:O	1,908,000	211,788		0.09	2014-05-15
70	8143	Good Fellow Healthcare Holdings Limited:O	1,024,000	522,240		0.09	2014-05-28
71	1290	China Huirong Financial Holdings Limited:O	892,000	1,373,680		0.09	2014-07-03
72	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,319,000	3,429,400		0.09	2014-07-02
73	0110	China Fortune Holdings Limited:O	702,000	329,940		0.08	2014-03-18
74	2002	China Sunshine Paper Holdings Company Limited:O	676,500	460,020		0.08	2014-06-11
75	0082	Crazy Sports Group Limited:O	2,764,800	2,018,304		0.08	2014-06-23
76	2324	Capital VC Limited:O	800,000	187,200		0.08	2014-06-25
77	0681	Chinese People Holdings Company Limited:O	4,700,000	949,400		0.08	2014-04-28
78	0827	Ko Yo Chemical (Group) Limited:O	5,760,000	455,040		0.08	2014-04-29
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,076,000	487,860		0.08	2014-02-21
80	1163	Dejin Resources Group Company Limited:O	318,150	68,402	*	0.07	2013-12-09
81	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,800,000	872,200		0.07	2014-03-10
82	0600	China Infrastructure Investment Limited:O	3,090,000	339,900		0.07	2014-04-30
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,700,000	372,600		0.07	2014-06-18
84	0956	China Suntien Green Energy Corporation Limited:H	1,232,000	3,203,200		0.07	2014-04-29
85	1353	FUJIAN NUOQI Co., Ltd:H	107,000	227,910		0.07	2014-06-19
86	0346	Yanchang Petroleum International Limited:O	7,910,000	3,084,900		0.07	2014-06-23
87	1371	China Ecotourism Group Limited:O	5,048,000	3,634,560		0.07	2014-07-03
88	0616	EMINENCE ENTERPRISE LIMITED:O	233,000	83,880		0.06	2013-12-04
89	8176	SuperRobotics Holdings Limited (BM):O	21,800	76,300		0.06	2014-05-28
90	0651	China Ocean Industry Group Limited:O	3,495,000	1,398,000		0.06	2014-06-24
91	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,248,000	6,918,240		0.06	2014-06-26
92	0947	MOBI Development Co., Ltd.:O	449,900	728,838		0.06	2014-06-11
93	8078	China Creative Digital Entertainment Limited:O	444,055	97,692		0.06	2014-07-03
94	1065	Tianjin Capital Environmental Protection Group Company Limited:H	182,000	930,020		0.05	2014-06-26
95	1208	MMG Limited (HK):O	2,808,000	6,879,600		0.05	2014-06-17
96	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	119,040		0.05	2014-06-27
97	0707	Asia Television Holdings Limited:O	700,000	154,000		0.05	2014-03-18
98	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	80,000	904,000		0.05	2014-06-24
99	8066	Phoenitron Holdings Limited:O	1,507,500	183,915		0.05	2011-05-26
100	0680	Nan Hai Corporation Limited:O	32,550,000	1,594,950		0.05	2014-06-05
101	1149	Anxin-China Holdings Limited:O	1,448,000	1,534,880		0.05	2014-06-24
102	1385	Shanghai Fudan Microelectronics Group Company Limited:H	114,000	892,620		0.05	2014-05-30
103	1062	China Development Bank International Investment Limited:O	1,350,000	648,000		0.05	2014-06-25
104	0837	Carpenter Tan Holdings Limited:O	114,000	536,940		0.05	2014-05-28
105	0814	Beijing Jingkelong Company Limited:H	83,000	155,210		0.05	2014-06-23
106	8020	Unitas Holdings Limited:O	1,000,000	700,000	*	0.05	2014-02-14
107	0498	Blue River Holdings Limited:O	2,020,000	333,300		0.04	2014-06-11
108	1073	Da Yu Financial Holdings Limited:O	440,000	90,640		0.04	2014-06-18
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	388,000	970,000		0.04	2014-03-13
110	0072	Meta Media Holdings Limited:O	178,000	288,360		0.04	2014-02-13
111	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	264,000		0.04	2014-06-30
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	2,150,000		0.04	2014-06-18
113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,002,000	2,645,280		0.04	2014-06-16
114	0206	CM Energy Tech Co., Ltd.:O	271,000	1,029,800		0.04	2014-07-02
115	0313	Richly Field China Development Limited:O	3,440,000	516,000		0.04	2014-03-17
116	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	229,000	2,683,880		0.04	2014-07-02
117	0030	YNBY International Limited:O	592,000	71,632		0.04	2014-03-21
118	8005	Yuxing InfoTech Investment Holdings Limited:O	636,000	655,080		0.04	2014-06-05
119	1302	LifeTech Scientific Corporation:O	172,000	2,397,680		0.03	2014-01-02
120	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	1,413,000		0.03	2014-03-26
121	0621	Taung Gold International Limited:O	3,960,000	415,800		0.03	2011-12-30
122	0859	Zhongchang International Holdings Group Limited:O	240,000	206,400		0.03	2014-06-27
123	0228	China Energy Development Holdings Limited:O	2,544,000	546,960		0.03	2014-07-03
124	1011	China NT Pharma Group Company Limited:O	346,500	297,990		0.03	2014-03-31
125	0472	New Silkroad Culturaltainment Limited:O	530,000	222,600		0.03	2014-01-14
126	2899	ZIJIN MINING GROUP CO., LTD.:H	1,799,000	3,238,200		0.03	2014-03-12
127	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	71,550		0.03	2014-03-17
128	8123	Sinofortune Financial Holdings Limited:O	1,363,090	415,742		0.03	2014-06-18
129	1900	China ITS (Holdings) Co., Ltd.:O	502,000	808,220		0.03	2014-06-19
130	0686	Beijing Energy International Holding Co., Ltd.:O	1,320,000	1,320,000		0.03	2014-06-24
131	1165	Shunfeng International Clean Energy Limited:O	658,000	6,658,960		0.03	2014-07-03
132	8047	China Ocean Group Development Limited:O	133,800	137,814		0.03	2014-03-06
133	2345	Shanghai Prime Machinery Company Limited:H	230,000	255,300		0.03	2014-06-18
134	2211	Universal Health International Group Holding Limited:O	603,000	1,519,560		0.03	2014-06-04
135	0111	Cinda International Holdings Limited:O	188,000	154,160		0.03	2014-06-27
136	0547	Digital Domain Holdings Limited:O	2,820,000	248,160		0.03	2013-11-26
137	0766	Sino Prosper (Group) Holdings Limited:O	240,000	59,520		0.03	2013-08-27
138	8266	Zhuoxin International Holdings Limited:O	624,000	140,400		0.03	2014-02-13
139	1060	Damai Entertainment Holdings Limited (BM):O	5,860,000	10,196,400		0.03	2014-07-02
140	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	213,600		0.03	2014-06-12
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	35,200		0.03	2014-03-20
142	1108	Triumph New Energy Company Limited:H	66,000	250,800	*	0.03	2014-06-18
143	0515	China Silver Technology Holdings Limited:O	114,000	91,200		0.03	2014-06-27
144	2088	Xiwang Property Holdings Company Limited:O	318,000	135,150		0.03	2014-05-29
145	0305	Wuling Motors Holdings Limited:O	390,000	189,150		0.03	2014-06-11
146	0818	Hi Sun Technology (China) Limited:O	705,000	1,558,050		0.03	2014-06-19
147	8150	Seamless Green China (Holdings) Limited:O	150,000	117,000		0.03	2014-06-25
148	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	386,000		0.03	2014-04-02
149	1588	Chanjet Information Technology Company Limited:H	13,800	207,000		0.03	2014-07-03
150	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	58,410		0.02	2014-01-27
151	8103	hmvod Limited:O	260,000	32,240	*	0.02	2013-07-03
152	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	549,600		0.02	2014-07-02
153	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
154	0552	China Communications Services Corporation Limited:H	560,000	2,139,200		0.02	2014-04-29
155	0663	KING STONE ENERGY GROUP LIMITED:O	702,000	175,500		0.02	2014-04-25
156	0250	SINO-I TECHNOLOGY LIMITED:O	4,530,000	212,910		0.02	2014-04-17
157	0569	China Automation Group Limited:O	223,000	330,040		0.02	2014-06-12
158	8048	Yu Tak International Holdings Limited:O	258,000	64,500		0.02	2013-01-22
159	0869	Playmates Toys Limited:O	252,000	740,880		0.02	2014-06-16
160	8088	8088 Investment Holdings Limited:O	96,000	137,280		0.02	2014-06-27
161	1106	Ming Lam Holdings Limited:O	52,000	38,480		0.02	2014-06-05
162	8132	Century Energy International Holdings Limited:O	1,460,000	182,500		0.02	2014-06-04
163	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	84,420		0.02	2011-04-20
164	8218	Echo International Holdings Group Limited:O	40,000	39,200		0.02	2014-03-31
165	8172	Lajin Entertainment Network Group Limited:O	180,000	63,000		0.02	2014-04-07
166	0915	Daohe Global Group Limited:O	134,000	57,620		0.02	2013-09-02
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	148,000	205,720		0.02	2014-06-20
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	122,100		0.02	2014-06-10
169	0841	Asia Cassava Resources Holdings Limited:O	86,000	89,440		0.02	2014-07-02
170	2014	Ozner Water International Holding Limited:O	320,000	995,200		0.02	2014-07-03
171	0596	Inspur Digital Enterprise Technology Limited:O	163,000	278,730		0.02	2014-06-25
172	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	254,000	683,260		0.02	2014-05-02
173	0646	China Environmental Technology Holdings Limited:O	448,000	104,832		0.02	2014-06-27
174	0585	Imagi International Holdings Limited:O	1,744,000	296,480		0.02	2014-06-26
175	0815	China Silver Group Limited:O	158,000	154,840		0.02	2014-06-20
176	0402	Peace Map Holding Limited:O	1,115,200	229,731		0.02	2014-06-16
177	1326	Transmit Entertainment Limited:O	80,000	66,400		0.02	2014-03-04
178	0286	Aidigong Maternal & Child Health Limited (BM):O	398,000	266,660		0.02	2014-04-30
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	89,500	2,179,325		0.02	2014-07-03
180	1141	CMBC Capital Holdings Limited:O	550,000	187,000		0.02	2014-06-16
181	0705	Ding He Mining Holdings Limited:O	251,000	37,650		0.02	2014-03-03
182	0261	GBA Holdings Limited:O	10,160,000	101,600		0.02	2014-03-13
183	2362	Jinchuan Group International Resources Co. Ltd:O	668,000	627,920		0.02	2014-05-15
184	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,638,000	348,216		0.02	2014-03-13
185	0799	IGG Inc:O	206,000	978,500		0.02	2014-06-30
186	0445	CIMC-TianDa Holdings Company Limited:O	430,000	139,750		0.02	2014-06-17
187	8171	China Trends Holdings Limited:O	992,000	40,672		0.01	2014-05-09
188	0245	China Vered Financial Holding Corporation Limited:O	324,000	55,728		0.01	2014-05-08
189	0913	Harbour Digital Asset Capital Limited:O	169,060	321,214		0.01	2014-06-19
190	8120	China Demeter Financial Investments Limited:O	180,000	23,040		0.01	2014-06-30
191	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	24,310		0.01	2014-02-13
192	0860	Apollo Future Mobility Group Limited:O	845,000	75,205		0.01	2014-05-27
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	377,520	101,930		0.01	2014-07-02
194	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
195	0736	China Properties Investment Holdings Limited:O	104,735	47,131		0.01	2014-06-23
196	0419	Hony Media Group:O	600,000	300,000		0.01	2013-12-23
197	8192	Global Token Limited:O	326,400	86,496		0.01	2014-03-24
198	8212	Celebrate International Holdings Limited:O	140,000	10,220		0.01	2014-03-21
199	0196	Honghua Group Limited:O	407,000	830,280		0.01	2014-06-24
200	0976	Chiho Environmental Group Limited:O	128,000	392,960		0.01	2014-05-23
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	153,000		0.01	2014-04-04
202	0433	North Mining Shares Company Limited:O	1,760,000	765,600	*	0.01	2014-06-20
203	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	185,000		0.01	2014-06-20
204	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	215,000	86,000		0.01	2014-06-30
205	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
206	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
207	0230	Minmetals Land Limited:O	370,000	325,600		0.01	2012-12-12
208	0925	Beijing Properties (Holdings) Limited:O	748,000	583,440		0.01	2014-04-23
209	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	601,200		0.01	2014-06-20
210	8159	China United Venture Investment Limited:O	70,000	13,370		0.01	2014-05-27
211	0076	Elate Holdings Limited:O	922,000	73,760		0.01	2014-06-24
212	0800	A8 New Media Group Limited:O	156,000	132,600		0.01	2014-06-23
213	0867	China Medical System Holdings Limited:O	261,000	2,583,900		0.01	2014-03-11
214	0582	Shin Hwa World Limited:O	1,955,000	997,050		0.01	2014-06-16
215	0548	Shenzhen Expressway Corporation Limited:H	80,000	341,600		0.01	2014-03-27
216	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	365,810		0.01	2014-06-13
217	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	300,760		0.01	2014-05-09
218	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	36,000		0.01	2013-10-11
219	8306	China Nonferrous Metals Company Limited:O	178,000	40,940		0.01	2014-03-03
220	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,400	469,224		0.01	2014-05-14
221	8203	Kaisun Holdings Limited:O	250,000	26,500		0.01	2013-02-04
222	3818	China Dongxiang (Group) Co., Ltd.:O	524,000	770,280		0.01	2014-07-02
223	0724	Ruixin International Holdings Limited:O	1,130,000	48,590		0.01	2014-06-17
224	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
225	1613	Synertone Communication Corporation:O	592,000	313,760		0.01	2014-06-27
226	8081	Hang Tai Yue Group Holdings Limited:O	177,000	24,249		0.01	2014-07-02
227	0905	Walnut Capital Limited:O	240,000	17,520		0.01	2014-06-16
228	0397	Minerva Group Holding Limited:O	920,000	52,440		0.01	2014-04-22
229	1182	Success Dragon International Holdings Limited:O	100,000	41,500		0.01	2014-04-22
230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,000	102,900		0.01	2014-05-23
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	148,500		0.01	2014-06-10
232	1177	SINO BIOPHARMACEUTICAL LIMITED:O	440,000	2,895,200		0.01	2014-03-31
233	8100	Famous Tech International Holdings Limited:O	500,000	24,000		0.01	2014-07-02
234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	692,000	878,840		0.01	2014-06-16
235	1227	National Investments Fund Limited:O	116,000	46,400		0.01	2014-05-29
236	0706	Beautiful China Holdings Company Limited:O	360,000	145,800		0.01	2014-05-22
237	0875	Congyu Intelligent Agricultural Holdings Limited:O	220,000	36,300		0.01	2014-06-13
238	0767	Zhong Ji Longevity Science Group Limited:O	240,250	27,389		0.01	2014-06-26
239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	546,000	96,096		0.01	2014-04-22
240	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	33,240		0.01	2014-04-15
241	0940	China Animal Healthcare Ltd.:O	167,000	940,210		0.01	2014-06-20
242	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	145,250		0.01	2014-06-27
243	8109	Kirin Group Holdings Limited:O	160,000	17,600		0.01	2014-03-13
244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	135,000		0.01	2014-06-23
245	8087	China 33 Media Group Limited:O	50,000	15,500		0.01	2014-02-13
246	0794	Come Sure Group (Holdings) Limited:O	30,000	22,200		0.01	2014-06-24
247	0145	CCIAM Future Energy Limited (b1964-11-28):O	77,600	61,304		0.01	2014-06-03
248	1101	China Huarong Energy Company Limited:O	567,500	987,450		0.01	2014-06-16
249	1211	BYD COMPANY LIMITED:H	72,500	3,338,625		0.01	2014-05-09
250	0210	Daphne International Holdings Limited:O	130,000	408,200		0.01	2014-06-27
251	0348	China Healthwise Holdings Limited:O	438,000	398,580		0.01	2014-03-12
252	2028	Jolimark Holdings Limited:O	44,000	89,760		0.01	2014-06-12
253	0674	China Tangshang Holdings Limited:O	46,800	23,166		0.01	2014-06-24
254	1798	China Datang Corporation Renewable Power Co., Limited:H	188,000	191,760		0.01	2014-07-02
255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	18,600		0.01	2014-06-25
256	8272	Chinese Food and Beverage Group Limited:O	39,500	24,095		0.01	2014-01-06
257	0578	Rosan Resources Holdings Limited:O	53,000	13,250		0.01	2012-10-31
258	0872	Titan Invo Technology Limited:O	38,000	17,860		0.01	2014-05-26
259	0395	Smartac International Holdings Limited:O	208,000	71,760		0.01	2014-03-28
260	0745	China National Culture Group Limited:O	522,000	129,978		0.01	2014-06-26
261	0715	China Oceanwide Holdings Limited:O	650,000	390,000		0.01	2014-06-13
262	1115	Tibet Water Resources Ltd.:O	186,000	511,500		0.01	2014-05-09
263	0340	Tongguan Gold Group Limited:O	658,000	49,350		0.01	2014-04-24
264	0381	AOM International Group Company Limited:O	100,000	37,500		0.01	2014-05-15
265	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	45,760		0.01	2014-06-18
266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	256,000	148,480		0.01	2014-06-04
267	0476	Ev Dynamics (Holdings) Limited:O	190,000	201,400		0.01	2014-06-16
268	3997	Telecom Service One Holdings Limited:O	8,000	12,800		0.01	2014-04-24
269	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	82,320		0.01	2014-06-16
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	318,000		0.01	2012-09-19
271	0911	Qianhai Health Holdings Limited:O	132,000	200,640		0.01	2014-07-03
272	0954	Changmao Biochemical Engineering Company Limited:H	12,000	16,800		0.01	2014-04-28
273	0377	China Huajun Group Limited:O	168,000	45,360		0.01	2014-05-29
274	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	36,750	*	0.01	2014-06-13
275	0143	Guoan International Limited:O	314,000	42,390		0.01	2014-05-21
276	0535	Gemdale Properties and Investment Corporation Limited:O	548,000	254,820		0.01	2014-05-09
277	8137	Honbridge Holdings Limited:O	368,000	544,640	*	0.01	2014-06-25
278	0648	SoftMedx Healthcare Limited:O	40,000	18,600		0.01	2014-06-30
279	0094	Greenheart Group Limited:O	46,000	32,200		0.01	2014-06-20
280	8325	China Smartpay Group Holdings Limited:O	50,000	59,500		0.01	2014-07-03
281	0990	Deep Source Holdings Limited:O	210,000	56,700		0.01	2014-05-15
282	1217	China Innovation Investment Limited:O	400,000	16,000		0.01	2014-06-25
283	0209	Winshine Science Company Limited:O	96,000	19,680		0.01	2014-06-30
284	0633	China All Access (Holdings) Limited:O	82,000	252,560		0.01	2014-06-09
285	3933	United Laboratories International Holdings Limited (The):O	92,000	517,960		0.01	2014-06-10
286	1133	Harbin Electric Company Limited:H	38,000	187,720		0.01	2014-05-16
287	0566	Hanergy Thin Film Power Group Limited:O	1,546,000	2,118,020		0.01	2014-05-20
288	1020	Cybernaut International Holdings Company Limited:O	80,000	62,400		0.01	2014-06-03
289	3899	CIMC Enric Holdings Limited:O	100,000	1,072,000		0.01	2014-03-03
290	0091	Golden Century International Holdings Group Limited:O	212,500	27,838		0.01	2014-02-27
291	0337	Greenland Hong Kong Holdings Limited:O	56,200	196,138		0.00	2014-06-03
292	0149	China Agri-Products Exchange Limited:O	60,718	22,466		0.00	2014-06-25
293	0550	Allegro Culture Limited:O	16,000	18,080		0.00	2014-06-10
294	0455	Tianda Pharmaceuticals Limited:O	88,000	32,120		0.00	2014-05-15
295	0538	Ajisen (China) Holdings Limited:O	50,000	300,000		0.00	2014-06-30
296	0070	Rich Goldman Holdings Limited:O	210,000	38,850		0.00	2014-03-19
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	357,240	*	0.00	2014-04-03
298	1164	CGN Mining Company Limited:O	145,000	114,550		0.00	2014-06-25
299	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	61,440		0.00	2014-04-16
300	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,000	227,940		0.00	2014-05-16
301	0280	KING FOOK HOLDINGS LIMITED:O	28,000	24,080		0.00	2014-06-18
302	0362	China Zenith Chemical Group Limited:O	99,000	29,205		0.00	2014-01-02
303	0555	REXLot Holdings Limited:O	375,000	341,250		0.00	2014-06-11
304	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	343,740		0.00	2014-06-27
305	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	10,080		0.00	2014-06-27
306	0926	Besunyen Holdings Company Limited:O	62,000	27,900		0.00	2014-04-29
307	3636	Poly Culture Group Corporation Limited:H	3,500	97,825		0.00	2014-06-12
308	6030	CITIC Securities Company Limited:H	45,500	810,810		0.00	2014-06-12
309	2080	AUX International Holdings Limited:O	12,000	11,040		0.00	2014-06-13
310	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	60,200		0.00	2014-01-07
311	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,620		0.00	2013-06-07
312	1661	China Frontier Technology Group:O	60,000	258,000		0.00	2014-05-30
313	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	258,000	1,052,640		0.00	2014-06-27
314	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	1,172,300		0.00	2014-05-29
315	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	17,600		0.00	2014-04-14
316	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	790,650		0.00	2014-06-04
317	1041	Lamtex Holdings Limited:O	102,850	15,325		0.00	2014-01-10
318	1483	Net-a-Go Technology Company Limited:O	14,000	10,220		0.00	2014-06-13
319	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	32,400		0.00	2012-12-11
320	0295	KONG SUN HOLDINGS LIMITED:O	60,000	83,400		0.00	2014-04-03
321	0554	Hans Group Holdings Limited (KY):O	124,000	24,180		0.00	2014-03-11
322	3828	Ming Fai International Holdings Limited:O	23,000	16,330		0.00	2013-07-18
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	720,000	21,600		0.00	2014-06-19
324	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.00	2014-05-09
325	1988	China Minsheng Banking Corp., Ltd.:H	183,700	1,309,781		0.00	2014-07-03
326	2349	China City Infrastructure Group Limited:O	58,400	26,572		0.00	2013-12-11
327	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	3,780		0.00	2014-01-17
329	6881	China Galaxy Securities Co., Ltd.:H	50,000	260,000		0.00	2014-04-17
330	2111	Best Pacific International Holdings Limited:O	30,000	69,000		0.00	2014-06-11
331	0605	China Financial Services Holdings Limited:O	100,000	66,000		0.00	2014-04-17
332	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	47,520		0.00	2013-06-25
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,000	151,700		0.00	2014-06-17
334	1224	C C Land Holdings Limited:O	74,000	109,520		0.00	2009-08-07
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	990,000	683,100		0.00	2014-06-27
336	8117	China Primary Energy Holdings Limited:O	20,000	6,500		0.00	2014-03-19
337	1238	Powerlong Real Estate Holdings Limited:O	110,000	122,100		0.00	2014-06-18
338	0276	Mongolia Energy Corporation Limited:O	183,000	42,273		0.00	2014-06-25
339	6888	Freetech Road Recycling Technology (Holdings) Limited:O	29,000	67,570		0.00	2014-06-05
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
341	1030	SEAZEN GROUP LIMITED:O	150,000	105,000		0.00	2014-04-15
342	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	329,600		0.00	2014-03-05
343	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,625,000		0.00	2014-01-22
344	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,800		0.00	2014-05-27
345	0871	China Dredging Environment Protection Holdings Limited:O	22,000	53,240		0.00	2014-06-26
346	0449	Chigo Holding Limited:O	210,000	37,590		0.00	2014-05-16
347	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	206,440		0.00	2014-07-02
348	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,700		0.00	2014-06-23
349	1431	YuanShengTai Dairy Farm Limited:O	92,000	121,440		0.00	2014-06-24
350	0645	Ares Asia Limited:O	8,000	9,120		0.00	2014-06-17
351	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	12,560		0.00	2014-04-15
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	69,200		0.00	2014-01-09
353	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	256,500		0.00	2014-03-13
354	1448	Fu Shou Yuan International Group Limited:O	46,000	195,500		0.00	2014-06-20
355	3989	Capital Environment Holdings Limited:O	100,000	68,000		0.00	2014-06-12
356	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	545,750		0.00	2014-06-11
357	1333	China Zhongwang Holdings Limited:O	113,600	281,728		0.00	2014-06-20
358	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	288,000		0.00	2014-04-14
359	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	4,440		0.00	2013-11-04
360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	17,520		0.00	2014-04-14
361	1363	CT Environmental Group Limited:O	26,000	152,620		0.00	2014-06-19
362	0757	Solargiga Energy Holdings Limited:O	60,000	23,100		0.00	2014-04-16
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	193,000	951,490		0.00	2014-06-20
364	1053	Chongqing Iron & Steel Company Limited:H	10,000	14,100		0.00	2011-08-19
365	0506	China Foods Limited:O	50,000	142,500		0.00	2014-04-10
366	8173	Hephaestus Holdings Limited:O	18,000	7,380		0.00	2014-06-20
367	3888	Kingsoft Corporation Limited:O	21,000	509,250		0.00	2014-07-03
368	3918	NagaCorp Ltd.:O	40,000	262,400		0.00	2014-05-02
369	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	24,000		0.00	2014-04-17
370	2012	SUNSHINE OILSANDS LTD.:O	65,500	54,365		0.00	2014-06-27
371	1829	China Machinery Engineering Corporation:H	15,000	66,750		0.00	2014-06-18
372	2039	China International Marine Containers (Group) Co., Ltd.:H	23,500	371,300		0.00	2014-01-13
373	0434	Boyaa Interactive International Limited:O	12,000	98,160		0.00	2014-04-24
374	1029	IRC LIMITED:O	78,000	53,040		0.00	2014-06-26
375	0932	Shunten International (Holdings) Limited:O	8,000	14,080		0.00	2013-10-16
376	1838	China Properties Group Limited:O	28,000	47,320		0.00	2010-12-01
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	6,500		0.00	2014-06-04
378	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,000		0.00	2014-04-30
379	0285	BYD Electronic (International) Company Limited:O	33,000	222,090		0.00	2014-06-05
380	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	6,100		0.00	2014-05-21
381	3315	Goldpac Group Limited:O	12,000	95,280		0.00	2014-05-02
382	2033	Time Watch Investments Limited:O	30,000	35,700		0.00	2014-04-02
383	1055	China Southern Airlines Company Limited:H	40,000	96,800		0.00	2014-07-02
384	1314	Tsui Wah Holdings Limited:O	20,000	75,200		0.00	2014-05-02
385	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	28,400		0.00	2014-07-02
386	8019	Hao Wen Holdings Limited:O	30,500	6,497		0.00	2014-03-21
387	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	23,400		0.00	2014-06-13
388	1137	Hong Kong Technology Venture Company Limited:O	11,000	26,950		0.00	2014-06-24
389	0235	CSC Holdings Limited (HK):O	50,000	9,650		0.00	2014-06-26
390	2727	Shanghai Electric Group Company Limited:H	40,000	127,200		0.00	2014-04-16
391	3838	China Starch Holdings Limited:O	80,000	14,240		0.00	2014-05-09
392	1186	China Railway Construction Corporation Limited:H	27,000	186,840		0.00	2014-04-09
393	8011	Polyard Petroleum International Group Limited:O	25,000	3,750		0.00	2011-09-15
394	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	110,000		0.00	2014-05-20
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	100,160		0.00	2014-07-02
396	2371	Chuanglian Holdings Limited (KY):O	48,000	14,880		0.00	2014-06-27
397	1822	China Wood International Holding Co., Limited:O	30,000	5,640		0.00	2014-04-15
398	0166	New Times Corporation Limited (BM):O	14,300	6,292		0.00	2014-06-25
399	2283	TK Group (Holdings) Limited:O	10,000	11,600		0.00	2014-04-03
400	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	99,400		0.00	2014-05-15
401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,500	142,350		0.00	2013-01-25
402	8198	Crypto Flow Technology Limited:O	37,200	50,964		0.00	2014-06-24
403	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	107,680		0.00	2014-06-25
404	0729	FDG Electric Vehicles Limited:O	200,000	110,000		0.00	2014-05-02
405	1198	Royale Home Holdings Limited:O	16,000	5,840		0.00	2014-04-28
406	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	313,000		0.00	2014-01-09
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	125,840		0.00	2014-06-16
408	0198	SMI Holdings Group Limited:O	104,000	29,120		0.00	2014-06-17
409	0589	Portico International Holdings Limited:O	6,000	21,660		0.00	2014-06-04
410	3368	Parkson Retail Group Limited:O	29,500	67,260		0.00	2014-04-22
411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	163,540		0.00	2014-06-24
412	0700	TENCENT HOLDINGS LIMITED:O	95,700	11,933,790		0.00	2014-06-30
413	6899	Ourgame International Holdings Limited:O	8,000	33,360		0.00	2014-07-03
414	0512	Grand Pharmaceutical Group Limited:O	20,000	30,800		0.00	2014-04-17
415	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
416	0606	China Agri-Industries Holdings Limited:O	51,000	159,120		0.00	2014-04-08
417	1399	Veson Holdings Limited (KY):O	10,000	11,600		0.00	2014-07-02
418	2188	China Titans Energy Technology Group Co., Limited:O	8,000	8,720		0.00	2014-05-19
419	0764	Eternity Investment Limited:O	5,000	3,650		0.00	2014-03-28
420	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,650		0.00	2014-03-27
421	1888	Kingboard Laminates Holdings Limited:O	26,500	79,500		0.00	2014-06-26
422	3380	Logan Group Company Limited:O	44,000	101,200		0.00	2014-02-20
423	0043	C.P. POKPHAND CO. LTD.:O	190,000	167,200		0.00	2014-05-16
424	0763	ZTE CORPORATION:H	5,400	84,888		0.00	2014-06-27
425	1812	Shandong Chenming Paper Holdings Limited:H	3,000	10,320		0.00	2014-04-07
426	1117	China Modern Dairy Holdings Ltd.:O	41,000	131,200		0.00	2014-06-05
427	1293	Grand Baoxin Auto Group Limited:O	21,500	147,275		0.00	2014-02-20
428	2128	China Lesso Group Holdings Limited:O	26,000	112,320		0.00	2014-06-25
429	1393	Hidili Industry International Development Limited:O	17,000	15,470		0.00	2013-11-20
430	2268	Youyuan International Holdings Limited:O	9,000	17,280		0.00	2014-06-26
431	2083	Nature Home Holding Company Limited:O	12,000	15,360		0.00	2014-06-04
432	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	33,600		0.00	2014-04-16
433	0332	Yuan Heng Gas Holdings Limited:O	43,000	38,270		0.00	2013-11-06
434	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	91,260		0.00	2014-04-03
435	1215	Kai Yuan Holdings Limited:O	100,000	15,400		0.00	2014-06-26
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	48,800		0.00	2013-12-04
437	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,160		0.00	2013-11-13
438	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	42,000		0.00	2014-05-29
439	2369	Coolpad Group Limited:O	32,000	69,760		0.00	2014-07-03
440	1188	Hybrid Kinetic Group Limited:O	92,000	10,304		0.00	2013-09-11
441	8153	Jiading International Group Holdings Limited:O	20,000	1,080		0.00	2014-05-16
442	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	88,320		0.00	2014-06-26
443	0692	Shenzhou Space Park Group Limited:O	20,013	9,606		0.00	2014-05-07
444	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	75,600		0.00	2014-06-30
445	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	28,400		0.00	2014-06-19
446	0623	SinoMedia Holding Limited:O	4,000	24,520		0.00	2014-03-20
447	1087	InvesTech Holdings Limited:O	5,000	5,250		0.00	2014-06-13
448	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,000	15,750		0.00	2014-06-19
449	2226	HONWORLD GROUP LIMITED:O	3,500	19,635		0.00	2014-04-15
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	144,900		0.00	2014-06-30
451	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2013-11-20
452	2678	Texhong International Group Limited:O	5,500	35,475		0.00	2014-05-29
453	2280	HC Group Inc.:O	4,000	71,520	*	0.00	2014-05-13
454	8269	Wealth Glory Holdings Limited:O	8,000	2,240		0.00	2014-05-14
455	0866	China Qinfa Group Limited:O	12,000	3,960		0.00	2014-03-05
456	1280	China Qidian Guofeng Holdings Limited:O	6,000	2,070		0.00	2014-06-16
457	8009	Chinese Energy Holdings Limited:O	6,000	1,920		0.00	2014-03-06
458	0588	Beijing North Star Company Limited:H	4,000	7,680		0.00	2012-06-13
459	1194	Bay Area Gold Group Limited:O	24,000	18,000		0.00	2013-12-30
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	6,240		0.00	2013-12-02
461	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	238,200		0.00	2014-06-20
462	0241	Alibaba Health Information Technology Limited:O	42,000	248,640		0.00	2014-06-24
463	1898	China Coal Energy Company Limited:H	21,000	86,940		0.00	2013-08-13
464	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2013-07-29
465	1171	Yankuang Energy Group Company Limited:H	10,000	59,100		0.00	2014-05-15
466	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	31,860		0.00	2014-06-23
467	0812	Southwest Securities International Securities Limited:O	6,000	3,420		0.00	2014-06-24
468	2133	Greenway Mining Group Limited:O	10,000	4,300		0.00	2014-06-23
469	6128	Graphex Group Limited:O	2,000	2,620		0.00	2014-06-27
470	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	43,200		0.00	2013-12-30
471	1400	Moody Technology Holdings Limited:O	5,000	7,250		0.00	2014-06-25
472	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	9,260		0.00	2014-07-02
473	1247	Miko International Holdings Limited:O	4,000	5,600		0.00	2014-06-03
474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	63,280		0.00	2014-06-23
475	1886	China Huiyuan Juice Group Limited:O	9,000	34,110		0.00	2014-06-27
476	0993	XinKong International Capital Holdings Limited:O	4,000	10,840		0.00	2014-04-22
477	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
478	0297	Sinofert Holdings Limited:O	30,000	31,800		0.00	2014-04-08
479	1383	LET Group Holdings Limited:O	6,200	1,829		0.00	2014-01-17
480	3777	China Fiber Optic Network System Group Ltd.:O	6,000	11,400		0.00	2014-06-20
481	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	27,760		0.00	2014-04-25
482	1680	Macau Legend Development Limited:O	26,000	141,700		0.00	2014-06-20
483	6837	Haitong Securities Co., Ltd.:H	6,000	74,160		0.00	2014-05-21
484	3800	GCL Technology Holdings Limited (KY):O	62,000	163,060		0.00	2014-06-18
485	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	282,700		0.00	2014-06-17
486	3339	Lonking Holdings Limited:O	17,000	22,610		0.00	2014-01-15
487	0024	BURWILL HOLDINGS LIMITED:O	18,000	5,310		0.00	2014-06-17
488	2868	Beijing Capital Land Co., Ltd.:H	4,000	10,400		0.00	2014-02-18
489	0220	Uni-President China Holdings Ltd.:O	16,839	99,182		0.00	2014-06-24
490	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	41,265		0.00	2014-05-16
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,360	25,460		0.00	2014-04-08
492	0269	China Resources and Transportation Group Limited:O	100,000	33,000		0.00	2013-11-14
493	1918	Sunac China Holdings Limited:O	12,000	54,840		0.00	2014-05-20
494	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	196,000		0.00	2013-01-25
495	8037	China Biotech Services Holdings Limited:O	2,000	392		0.00	2014-03-04
496	0801	Golden Meditech Holdings Limited:O	6,000	7,860		0.00	2014-06-19
497	0891	Trinity Limited (BM):O	6,000	10,020		0.00	2014-04-15
498	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,640		0.00	2014-06-24
499	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	13,800		0.00	2014-06-27
500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,050	666		0.00	2014-06-30
501	1230	Yashili International Holdings Ltd:O	11,000	32,340		0.00	2014-04-29
502	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	103,600		0.00	2013-12-12
503	2009	BBMG Corporation:H	3,500	19,040		0.00	2013-11-15
504	0777	NetDragon Websoft Holdings Limited:O	1,500	22,050		0.00	2014-06-16
505	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,340		0.00	2014-02-17
506	1282	Renze Harvest International Limited:O	8,000	2,760		0.00	2014-04-01
507	0005	HSBC HOLDINGS PLC:O	50,617	4,059,483		0.00	2014-04-30
508	0263	GT GROUP HOLDINGS LIMITED:O	1,000	345	*	0.00	2012-03-16
509	1515	China Resources Medical Holdings Company Limited:O	2,000	24,120		0.00	2014-05-23
510	0996	Carnival Group International Holdings Limited:O	30,000	30,000		0.00	2014-07-02
511	0992	LENOVO GROUP LIMITED:O	24,000	252,960		0.00	2014-06-30
512	1083	Towngas Smart Energy Company Limited:O	6,000	55,080		0.00	2013-10-25
513	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,050		0.00	2013-03-25
514	0751	Skyworth Group Limited:O	6,158	23,462		0.00	2014-04-10
515	1963	Bank of Chongqing Co., Ltd.:H	2,500	12,850		0.00	2014-02-06
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,200		0.00	2014-06-13
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,040		0.00	2010-11-11
518	0826	Tiangong International Company Limited:O	4,000	5,520		0.00	2014-06-24
519	2005	SSY Group Limited (KY):O	6,000	19,500		0.00	2014-03-31
520	0121	C.P. Lotus Corporation:O	20,000	3,960		0.00	2013-11-13
521	1968	Peak Sport Products Co., Limited:O	4,000	7,840		0.00	2012-05-15
522	1387	China Dili Group:O	40,000	14,800		0.00	2014-03-25
523	1176	Zhuguang Holdings Group Company Limited:O	8,000	15,600		0.00	2013-12-18
524	0928	King International Investment Limited (KY):O	4,000	6,080		0.00	2014-06-30
525	1369	Wuzhou International Holdings Limited:O	8,000	12,480		0.00	2014-06-11
526	1109	CHINA RESOURCES LAND LIMITED:O	10,000	146,800		0.00	2014-05-16
527	1068	China Yurun Food Group Limited:O	3,000	10,890		0.00	2014-06-09
528	0544	DAIDO GROUP LIMITED:O	4,000	396		0.00	2010-03-25
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	85,605		0.00	2011-05-16
530	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,480		0.00	2014-03-12
532	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,190		0.00	2014-06-19
533	1345	Shanghai Pioneer Holding Ltd:O	2,000	9,720		0.00	2014-06-23
534	1070	TCL Electronics Holdings Limited:O	2,000	5,500		0.00	2014-04-22
535	0916	China Longyuan Power Group Corporation Limited:H	5,000	42,050		0.00	2014-06-17
536	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	20,800		0.00	2014-05-09
537	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	230,450		0.00	2013-09-17
538	1088	China Shenhua Energy Company Limited:H	5,000	109,250		0.00	2013-08-12
539	0580	Sun.King Technology Group Limited:O	2,000	1,040		0.00	2014-05-13
540	6863	China Huishan Dairy Holdings Company Limited:O	21,000	37,590		0.00	2014-05-05
541	1373	International Housewares Retail Company Limited:O	1,000	3,180		0.00	2014-06-24
542	0119	Poly Property Group Co., Limited:O	5,000	17,000		0.00	2014-04-11
543	0973	L'Occitane International S.A.:O	2,000	35,160		0.00	2014-02-14
544	0587	Hua Han Health Industry Holdings Limited:O	5,529	9,399		0.00	2014-03-21
545	2038	FIH Mobile Limited:O	10,000	48,300		0.00	2014-06-09
546	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,608	83,784		0.00	2014-06-25
547	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	19,150		0.00	2014-04-03
548	0207	Joy City Property Limited:O	10,000	18,200		0.00	2013-12-27
549	0694	Beijing Capital International Airport Company Limited:H	2,000	10,620		0.00	2014-04-28
550	1733	E-Commodities Holdings Limited:O	4,000	1,580		0.00	2014-05-22
551	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,000	10,700		0.00	2014-07-02
552	0573	Tao Heung Holdings Limited:O	1,000	4,510		0.00	2010-11-08
553	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	53,040		0.00	2014-02-28
554	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	259,000		0.00	2014-06-05
555	0371	Beijing Enterprises Water Group Limited:O	8,000	42,400		0.00	2014-06-30
556	3337	Anton Oilfield Services Group:O	2,000	10,880		0.00	2014-06-12
557	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,572		0.00	2013-06-19
558	0753	Air China Limited:H	4,000	18,040		0.00	2012-12-21
559	1148	Xinchen China Power Holdings Limited:O	1,000	4,870		0.00	2014-04-30
560	0627	Japan Kyosei Group Company Limited:O	1,020	469		0.00	2013-12-10
561	0410	SOHO CHINA LIMITED:O	4,000	24,560		0.00	2014-02-26
562	3993	CMOC Group Limited (CN):H	1,000	4,180		0.00	2014-05-15
563	1555	MIE Holdings Corporation:O	2,000	2,800		0.00	2014-03-28
564	0842	Leoch International Technology Limited:O	1,000	1,690		0.00	2012-09-19
565	0886	Silver Base Group Holdings Limited:O	1,000	1,130		0.00	2014-06-27
566	2309	ZO Future Group:O	4,000	480		0.00	2014-06-17
567	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,320		0.00	2014-04-08
568	0493	GOME Retail Holdings Limited:O	12,000	15,240		0.00	2014-06-12
569	1191	China Gem Holdings Limited:O	1,000	249		0.00	2014-06-05
570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,350		0.00	2014-01-13
571	0806	Value Partners Group Limited:O	1,000	5,410		0.00	2010-11-09
572	0857	PETROCHINA COMPANY LIMITED:H	12,000	117,720		0.00	2014-03-05
573	0008	PCCW LIMITED:O	4,200	19,950		0.00	2014-01-02
574	2282	MGM China Holdings Limited:O	2,000	56,900		0.00	2014-05-05
575	2383	TOM GROUP LIMITED:O	2,000	3,160		0.00	2014-05-26
576	1185	China Energine International (Holdings) Limited:O	2,000	1,360		0.00	2013-10-29
577	0009	KEYNE LTD:O	600	372		0.00	2013-10-24
578	3988	BANK OF CHINA LIMITED:H	36,000	127,800		0.00	2014-03-31
579	0123	Yuexiu Property Company Limited:O	4,000	6,160		0.00	2014-05-09
580	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,200		0.00	2010-12-03
581	1619	Tianhe Chemicals Group Limited:O	10,000	20,900		0.00	2014-06-20
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	750	8,520		0.00	2012-11-26
583	0848	Maoye International Holdings Limited:O	2,000	2,640		0.00	2014-03-10
584	0960	Longfor Group Holdings Limited:O	2,000	20,240		0.00	2014-06-12
585	3883	China Aoyuan Group Limited:O	1,000	1,170		0.00	2013-06-28
586	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,740		0.00	2014-03-20
587	0755	DevGreat Group Limited:O	5,000	580		0.00	2014-04-15
588	2789	Yuanda China Holdings Limited:O	2,000	1,380		0.00	2014-05-26
589	0985	CST Holding (HK) Limited (KY):O	8,000	424		0.00	2014-06-12
590	0628	Tong Tong AI Social Group Limited:O	160	168		0.00	2014-04-07
591	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	39,840		0.00	2014-02-17
592	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	9,400		0.00	2014-06-19
593	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,400		0.00	2014-05-29
594	1398	Industrial and Commercial Bank of China Limited:H	15,450	77,096		0.00	2014-04-03
595	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	19,136		0.00	2014-06-12
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,105		0.00	2013-11-13
597	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,750		0.00	2014-01-15
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	24,480		0.00	2013-02-05
599	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,065		0.00	2011-12-12
600	2007	Country Garden Holdings Company Limited:O	1,049	3,451		0.00	2012-06-15
601	0941	China Mobile Limited (HK):O	1,000	76,100		0.00	2014-04-25
602	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	60,027		0.00	2014-05-05
603	8010	Sing Pao Media Enterprises Limited:O	50	1	*	0.00	2013-11-06
604	2888	STANDARD CHARTERED PLC:O	55	8,943		0.00	2011-11-01
605	0059	Skyfame Realty (Holdings) Limited:O	11	9		0.00	2013-11-06
606	0439	KuangChi Science Limited:O	3	4		0.00	2014-07-02
607	0298	Chuang's China Investments Limited:O	2	1		0.00	2013-11-06
608	6823	HKT Limited (KY):O	8	71		0.00	2013-12-30

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