CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

CCASS holdings on 2014-07-07

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	3828	Ming Fai International Holdings Limited:O	7,332,000	5,205,720		1.05	2013-12-23
2	1699	China Putian Food Holding Limited:O	4,000,000	5,080,000		0.50	2014-07-02
3	0911	Qianhai Health Holdings Limited:O	6,738,000	11,252,460		0.34	2014-07-07
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,590,460	1,867,039	*	0.33	2014-03-10
5	1131	Agritrade Resources Limited:O	2,348,000	2,582,800		0.22	2014-06-12
6	0802	China e-Wallet Payment Group Limited:O	2,115,000	602,775		0.21	2014-06-26
7	1488	Best Food Holding Company Limited:O	1,468,000	1,071,640		0.18	2014-07-04
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,062,200	366,459		0.14	2014-06-17
9	0275	Master Glory Group Limited:O	1,494,874	470,885		0.13	2014-07-02
10	8212	Celebrate International Holdings Limited:O	1,436,049	103,396		0.13	2014-06-24
11	0959	Century Entertainment International Holdings Limited:O	275,581	413,372		0.12	2014-07-07
12	1207	SRE Group Limited:O	6,509,715	1,536,293		0.11	2014-05-27
13	0022	MEXAN LIMITED (BM):O	1,330,000	273,980		0.10	2014-03-12
14	1145	Courage Investment Group Limited:O	1,048,000	445,400		0.10	2013-12-09
15	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
16	0052	FAIRWOOD HOLDINGS LIMITED:O	120,100	1,957,630		0.10	2014-06-30
17	0166	New Times Corporation Limited (BM):O	1,120,000	498,400		0.10	2014-06-23
18	0515	China Silver Technology Holdings Limited:O	420,000	420,000	*	0.09	2014-04-02
19	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	206,248		0.08	2011-05-31
20	8063	Global Mastermind Holdings Limited:O	185,629	135,509		0.08	2014-06-20
21	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
22	0613	Planetree International Development Limited:O	7,298,000	525,456		0.08	2014-07-02
23	0701	CNT GROUP LIMITED:O	1,406,000	541,310		0.07	2013-05-16
24	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	696,000	654,240		0.07	2014-04-28
25	1280	China Qidian Guofeng Holdings Limited:O	760,000	300,200		0.07	2014-07-04
26	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,100,000	2,838,000		0.07	2014-07-04
27	0808	Prosperity Real Estate Investment Trust:Unit	1,002,000	2,444,880		0.07	2013-11-26
28	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	680,000	122,400		0.07	2014-03-05
29	0445	CIMC-TianDa Holdings Company Limited:O	2,000,000	650,000		0.07	2014-03-26
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	265,300		0.07	2012-10-26
31	0648	SoftMedx Healthcare Limited:O	470,700	225,936		0.07	2014-06-30
32	0663	KING STONE ENERGY GROUP LIMITED:O	2,041,600	510,400		0.07	2013-11-12
33	0495	PALADIN LIMITED (BM):O	630,000	217,350		0.07	2007-06-26
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	88,754		0.07	2014-03-27
35	0261	GBA Holdings Limited:O	42,969,000	429,690		0.07	2013-09-19
36	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553,338	1,056,270		0.06	2014-06-17
37	0122	CROCODILE GARMENTS LIMITED:O	596,000	262,240		0.06	2013-08-26
38	1124	COASTAL GREENLAND LIMITED:O	2,626,088	669,652		0.06	2014-05-27
39	0235	CSC Holdings Limited (HK):O	2,279,250	435,337		0.06	2014-06-19
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	169,020	211,275		0.06	2014-03-17
41	0348	China Healthwise Holdings Limited:O	3,230,000	3,036,200		0.06	2014-06-26
42	0123	Yuexiu Property Company Limited:O	5,340,600	8,331,336		0.06	2014-06-23
43	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	113,400		0.06	2013-10-04
44	0745	China National Culture Group Limited:O	3,930,000	939,270		0.06	2014-06-06
45	0128	ENM Holdings Limited (HK):O	888,010	404,045		0.05	2014-03-24
46	8003	Great World Company Holdings Ltd:O	596,023	44,106		0.05	2013-11-21
47	1033	Sinopec Oilfield Service Corporation:H	1,107,000	1,959,390	*	0.05	2014-05-29
48	8163	NOIZ Group Limited:O	318,000	14,946		0.05	2014-07-04
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	124,000	570,400	*	0.05	2014-04-10
50	0181	FUJIAN HOLDINGS LIMITED:O	269,800	99,826		0.05	2014-02-24
51	1178	Huiyin Holdings Group Limited:O	806,212	171,723		0.05	2013-03-27
52	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	1,044,480		0.05	2014-06-27
53	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
54	3378	Xiamen International Port Co., Ltd:H	464,000	561,440		0.05	2014-07-07
55	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	780,000		0.05	2014-05-02
56	8103	hmvod Limited:O	502,600	62,322	*	0.05	2013-04-15
57	8120	China Demeter Financial Investments Limited:O	594,525	68,370		0.05	2014-06-17
58	0707	Asia Television Holdings Limited:O	630,000	143,640		0.05	2013-12-13
59	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	37,434		0.04	2009-01-19
60	0692	Shenzhou Space Park Group Limited:O	1,215,007	631,804		0.04	2014-06-27
61	0697	Shoucheng Holdings Limited:O	3,856,000	1,368,880		0.04	2014-05-23
62	0746	Lee & Man Chemical Company Limited:O	352,000	1,365,760		0.04	2014-06-03
63	8310	Yancheng Port International Co., Limited:O	400,000	124,000		0.04	2014-05-21
64	0076	Elate Holdings Limited:O	3,492,554	268,927		0.04	2014-05-30
65	0607	Fullshare Holdings Limited:O	1,410,000	394,800		0.04	2014-05-28
66	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	94,948		0.04	2013-03-27
67	0724	Ruixin International Holdings Limited:O	4,890,000	205,380		0.04	2014-05-20
68	0340	Tongguan Gold Group Limited:O	3,724,000	279,300		0.04	2014-03-26
69	0418	FOUNDER HOLDINGS LIMITED:O	474,000	206,190		0.04	2014-04-08
70	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	692,385	6,626,124		0.04	2014-06-25
71	2088	Xiwang Property Holdings Company Limited:O	498,000	226,590		0.04	2014-06-26
72	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	242,000		0.04	2013-03-21
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,236,240	951,905		0.04	2014-06-09
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	150,000		0.04	2014-04-16
75	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	224,660		0.04	2013-10-24
76	1143	China Energy Storage Technology Development Limited:O	156,000	120,120		0.04	2014-06-06
77	8011	Polyard Petroleum International Group Limited:O	722,500	108,375		0.04	2014-01-06
78	0097	HENDERSON INVESTMENT LIMITED:O	1,115,000	669,000		0.04	2014-06-06
79	0353	Energy International Investments Holdings Limited:O	6,626,000	132,520		0.04	2013-01-14
80	8037	China Biotech Services Holdings Limited:O	200,000	39,800		0.04	2014-07-07
81	1282	Renze Harvest International Limited:O	1,028,000	359,800		0.04	2014-06-10
82	8179	Palinda Group Holdings Limited:O	1,088,000	859,520		0.03	2014-06-27
83	0190	HKC (HOLDINGS) LIMITED:O	3,737,293	829,679		0.03	2014-07-02
84	1222	WANG ON GROUP LIMITED:O	2,128,244	495,881		0.03	2014-04-15
85	8019	Hao Wen Holdings Limited:O	700,000	138,600		0.03	2014-06-25
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	269,800		0.03	2014-06-17
87	3993	CMOC Group Limited (CN):H	399,000	1,711,710		0.03	2014-07-07
88	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	107,301		0.03	2010-03-05
89	1041	Lamtex Holdings Limited:O	884,050	132,608		0.03	2013-11-19
90	1046	Universe Entertainment and Culture Group Company Limited:O	520,000	91,000		0.03	2014-03-10
91	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,300	127,381		0.03	2013-10-04
92	8081	Hang Tai Yue Group Holdings Limited:O	571,000	82,795		0.03	2014-06-25
93	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	478,800		0.03	2014-05-02
94	1588	Chanjet Information Technology Company Limited:H	16,200	237,816		0.03	2014-07-07
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	530,000		0.03	2014-04-14
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,592,317	229,294		0.03	2013-10-24
97	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	27,360		0.03	2009-06-15
98	1185	China Energine International (Holdings) Limited:O	1,120,085	750,457		0.03	2014-04-30
99	0686	Beijing Energy International Holding Co., Ltd.:O	1,200,000	1,248,000		0.03	2014-07-07
100	1102	Enviro Energy International Holdings Limited:O	960,000	132,480		0.03	2013-10-31
101	1383	LET Group Holdings Limited:O	400,200	116,058		0.03	2014-01-09
102	0988	Silk Road Logistics Holdings Limited:O	647,320	330,133		0.03	2014-05-02
103	0029	DYNAMIC HOLDINGS LIMITED (BM):O	59,000	179,360		0.03	2014-05-02
104	0519	Novautek Technologies Group Limited (BM):O	300,000	97,500		0.03	2014-07-07
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	446,000	776,040		0.03	2014-07-07
106	0205	SEEC MEDIA GROUP LIMITED:O	442,000	132,600		0.03	2011-08-02
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	382,000	1,199,480		0.03	2014-06-13
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	428,400		0.02	2014-06-12
109	0160	Hon Kwok Land Investment Company, Limited:O	176,600	485,650		0.02	2014-02-24
110	8228	National Arts Group Holdings Limited:O	100,020	24,505		0.02	2014-06-03
111	0070	Rich Goldman Holdings Limited:O	1,114,000	200,520		0.02	2014-05-23
112	0726	DIT Group Limited:O	88,000	37,840		0.02	2013-10-31
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	574,000	901,180		0.02	2013-11-25
114	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	146,400		0.02	2014-06-24
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	747,800	486,070		0.02	2014-06-30
116	2727	Shanghai Electric Group Company Limited:H	692,000	2,186,720		0.02	2014-07-04
117	0030	YNBY International Limited:O	384,000	48,384		0.02	2014-05-23
118	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	95,680		0.02	2007-10-03
119	0298	Chuang's China Investments Limited:O	364,936	204,364		0.02	2014-01-15
120	2899	ZIJIN MINING GROUP CO., LTD.:H	1,320,000	2,336,400		0.02	2014-06-20
121	0588	Beijing North Star Company Limited:H	154,000	295,680		0.02	2013-09-10
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,011	165,883		0.02	2013-01-11
123	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,140,571	1,070,286		0.02	2013-09-11
124	0544	DAIDO GROUP LIMITED:O	524,000	77,028		0.02	2014-01-02
125	0183	Winfull Group Holdings Limited:O	744,400	169,723		0.02	2014-04-29
126	0185	Zensun Enterprises Limited:O	780,641	284,934		0.02	2014-04-28
127	0472	New Silkroad Culturaltainment Limited:O	356,287	149,641		0.02	2010-11-17
128	8239	Capital Finance Holdings Limited:O	206,400	187,824		0.02	2013-07-10
129	2339	BeijingWest Industries International Limited:O	536,000	225,120		0.02	2014-06-20
130	1393	Hidili Industry International Development Limited:O	432,000	397,440		0.02	2014-03-25
131	2866	COSCO SHIPPING Development Co., Ltd.:H	785,050	1,577,951		0.02	2014-06-16
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,324,571	239,747		0.02	2014-04-01
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	156,800		0.02	2011-07-27
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	538,000	1,673,180		0.02	2014-06-13
135	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,340	49,448		0.02	2014-06-18
136	0309	Xinhua News Media Holdings Limited:O	266,000	94,430		0.02	2014-06-27
137	1236	National Agricultural Holdings Limited:O	270,000	710,100		0.02	2014-05-14
138	1168	Z Fin Limited:O	713,750	463,938		0.02	2013-10-30
139	1360	NOVA Group Holdings Limited (KY):O	40,000	37,200		0.02	2013-12-11
140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	38,363		0.02	2011-06-14
141	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	63,800		0.02	2014-06-23
142	1893	China National Materials Company Limited:H	222,000	321,900		0.02	2013-11-28
143	0138	CCT Fortis Holdings Limited:O	143,950	119,479		0.02	2012-06-04
144	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	149,600		0.02	2012-11-19
145	2878	Solomon Systech (International) Limited:O	456,000	186,960		0.02	2014-03-18
146	8176	SuperRobotics Holdings Limited (BM):O	7,000	24,640		0.02	2014-05-28
147	0090	Puxing Energy Limited:O	76,000	63,840		0.02	2013-10-22
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	840,000	256,200		0.02	2014-06-18
149	0864	Wing Lee Property Investments Limited:O	69,830	53,071		0.02	2014-07-03
150	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	148,050		0.02	2010-07-05
151	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	99,900		0.02	2013-11-19
152	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	293,220		0.02	2014-04-10
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	252,960		0.02	2014-07-04
154	0571	ESUN HOLDINGS LIMITED:O	220,006	193,605		0.02	2013-03-01
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	295,000	3,221,400		0.02	2014-07-02
156	8123	Sinofortune Financial Holdings Limited:O	777,887	237,256		0.02	2014-06-16
157	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	95,550		0.02	2012-11-22
158	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	152,513		0.02	2012-01-26
159	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	23,640		0.02	2010-09-28
160	3838	China Starch Holdings Limited:O	1,035,000	197,685		0.02	2014-02-24
161	0910	China Sandi Holdings Limited:O	118,300	62,699		0.02	2013-10-21
162	0554	Hans Group Holdings Limited (KY):O	640,000	132,480		0.02	2014-02-24
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	244,000	712,480		0.02	2014-06-05
164	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	967,200		0.02	2014-06-24
165	1059	KANTONE HOLDINGS LIMITED:O	1,285,838	142,728		0.02	2014-02-11
166	0596	Inspur Digital Enterprise Technology Limited:O	152,000	266,000		0.02	2014-06-23
167	0521	CWT International Limited:O	550,135	159,539		0.02	2014-06-25
168	0611	China Nuclear Energy Technology Corporation Limited:O	184,000	207,920		0.02	2014-07-03
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	48,800		0.02	2010-07-16
170	0233	Mingyuan Medicare Development Company Limited:O	730,000	134,320		0.02	2014-06-17
171	0401	Wanjia Group Holdings Limited:O	107,600	68,864		0.02	2013-10-29
172	1618	Metallurgical Corporation of China Ltd.:H	476,000	756,840		0.02	2014-06-12
173	1808	Enterprise Development Holdings Limited (KY):O	242,000	81,070		0.02	2014-06-27
174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,914	269,718		0.02	2014-02-24
175	0645	Ares Asia Limited:O	56,000	63,840		0.02	2012-02-22
176	0406	YAU LEE HOLDINGS LIMITED:O	72,000	116,640		0.02	2009-05-22
177	0343	CULTURECOM HOLDINGS LIMITED:O	191,900	172,710		0.02	2013-12-16
178	2357	AviChina Industry & Technology Company Limited:H	384,000	1,724,160		0.02	2014-07-07
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,900	93,166		0.02	2013-10-22
180	0575	Regent Pacific Group Limited:O	560,000	51,520		0.02	2014-01-03
181	0617	PALIBURG HOLDINGS LIMITED:O	179,126	489,014		0.02	2014-07-07
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,974	127,494		0.02	2014-06-12
183	0271	Asiasec Properties Limited:O	197,400	150,024		0.02	2014-06-20
184	1371	China Ecotourism Group Limited:O	1,205,708	831,939		0.02	2014-06-25
185	0062	Transport International Holdings Limited:O	62,400	883,584		0.02	2014-02-19
186	0280	KING FOOK HOLDINGS LIMITED:O	100,000	86,000		0.02	2014-06-18
187	1812	Shandong Chenming Paper Holdings Limited:H	53,500	184,575		0.02	2014-07-07
188	0655	HONGKONG CHINESE LIMITED:O	299,669	515,431		0.01	2013-10-21
189	0369	Wing Tai Properties Limited:O	200,564	952,679		0.01	2014-02-14
190	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	98,025	64,697		0.01	2014-05-09
191	2326	New Provenance Everlasting Holdings Limited:O	300,000	109,500		0.01	2014-04-10
192	0109	Good Resources Holdings Limited:O	214,266	87,849		0.01	2014-04-22
193	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	70,350		0.01	2014-03-11
194	0850	Long Well International Holdings Limited:O	672,000	96,096		0.01	2013-08-02
195	1118	GOLIK HOLDINGS LIMITED:O	82,000	59,860		0.01	2013-01-16
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	367,000	137,625		0.01	2013-10-02
197	0990	Deep Source Holdings Limited:O	523,200	136,032		0.01	2013-10-30
198	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	31,800		0.01	2014-02-28
199	0347	Angang Steel Company Limited:H	154,194	834,190		0.01	2014-07-03
200	1818	Zhaojin Mining Industry Company Limited:H	124,000	589,000		0.01	2014-05-02
201	1164	CGN Mining Company Limited:O	470,000	361,900		0.01	2014-07-07
202	0182	Concord New Energy Group Limited:O	1,261,600	845,272		0.01	2014-06-10
203	0263	GT GROUP HOLDINGS LIMITED:O	54,620	18,844	*	0.01	2014-06-03
204	0901	Goldstone Investment Group Limited:O	26,259	106,612		0.01	2014-06-20
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	1,238,720		0.01	2014-07-04
206	0103	Shougang Century Holdings Limited:O	268,000	79,060		0.01	2014-02-25
207	8215	First Credit Finance Group Limited:O	200,000	17,600		0.01	2014-01-03
208	0729	FDG Electric Vehicles Limited:O	2,400,927	1,320,510		0.01	2014-07-02
209	0167	IDT INTERNATIONAL LIMITED:O	344,000	59,168		0.01	2008-06-24
210	0497	CSI Properties Limited (BM):O	1,270,835	368,542		0.01	2014-04-22
211	0156	LIPPO CHINA RESOURCES LIMITED:O	1,259,000	541,370		0.01	2013-12-18
212	0221	Easy One Financial Group Limited:O	1,256,000	69,080		0.01	2014-06-23
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,000	145,230		0.01	2013-12-05
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,037	345,175		0.01	2013-08-16
215	1003	Huanxi Media Group Limited:O	78,000	54,600		0.01	2014-06-16
216	1110	Kingworld Medicines Group Limited:O	84,000	207,480		0.01	2014-05-09
217	0405	Yuexiu Real Estate Investment Trust:Unit	375,000	1,413,750		0.01	2014-06-13
218	0477	AUPU Group Holding Company Limited:O	140,000	123,200		0.01	2011-03-29
219	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	74,400		0.01	2010-05-04
220	1868	Neo-Neon Holdings Limited:O	122,500	203,350		0.01	2014-05-20
221	8108	Grand Peace Group Holdings Limited:O	46,235	15,720		0.01	2014-06-25
222	2323	Renco Holdings Group Limited (BM):O	130,000	31,200		0.01	2012-05-30
223	0632	CHK Oil Limited (BM):O	420,848	85,011		0.01	2014-03-18
224	0119	Poly Property Group Co., Limited:O	473,000	1,631,850		0.01	2014-07-07
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	116,298		0.01	2008-09-08
226	0276	Mongolia Energy Corporation Limited:O	872,657	192,857		0.01	2014-06-23
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	159,040		0.01	2014-06-16
228	1686	SUNEVISION HOLDINGS LTD.:O	296,472	770,827		0.01	2013-10-21
229	0690	Uni-Bio Science Group Limited:O	606,800	146,846		0.01	2014-05-05
230	8220	Bingo Group Holdings Limited:O	402,000	154,770		0.01	2014-03-14
231	8080	North Asia Strategic Holdings Limited:O	167,611	35,534		0.01	2012-10-04
232	3323	China National Building Material Company Limited:H	358,000	2,574,020		0.01	2014-07-07
233	0082	Crazy Sports Group Limited:O	406,000	288,260		0.01	2014-06-25
234	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	425,000	935,000		0.01	2014-07-04
235	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	3,170,200		0.01	2014-06-24
236	2789	Yuanda China Holdings Limited:O	750,000	510,000		0.01	2014-07-04
237	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
238	0075	Y. T. REALTY GROUP LIMITED:O	95,000	239,400		0.01	2013-05-29
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	124,032		0.01	2014-04-14
240	0397	Minerva Group Holding Limited:O	1,180,464	72,008		0.01	2014-07-02
241	0674	China Tangshang Holdings Limited:O	70,000	36,400		0.01	2012-11-02
242	1101	China Huarong Energy Company Limited:O	825,500	1,452,880		0.01	2014-06-18
243	2626	Hunan Nonferrous Metals Corporation Limited:H	188,000	432,400		0.01	2014-05-02
244	0199	ITC Properties Group Limited:O	78,949	340,270		0.01	2014-07-02
245	0436	New Universe Environmental Group Limited:O	300,000	62,100		0.01	2014-06-18
246	0723	Reliance Global Holdings Limited (BM):O	250,062	33,258		0.01	2014-05-13
247	0230	Minmetals Land Limited:O	374,100	325,467		0.01	2013-12-11
248	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,284	20,076,764		0.01	2014-06-26
250	1339	People's Insurance Company (Group) of China Limited (The):H	974,000	3,048,620		0.01	2014-06-05
251	2213	Yi Hua Holdings Limited:O	40,000	59,600		0.01	2014-05-22
252	8153	Jiading International Group Holdings Limited:O	300,000	18,000		0.01	2010-05-18
253	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	85,100		0.01	2014-07-04
254	1171	Yankuang Energy Group Company Limited:H	214,000	1,262,600		0.01	2014-05-15
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	379,391		0.01	2013-08-16
256	8296	Sino-Life Group Limited:O	80,000	17,600		0.01	2010-12-30
257	0666	SHK Hong Kong Industries Limited:O	442,090	108,312		0.01	2014-06-25
258	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	43,500		0.01	2013-03-11
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,146,333	412,096		0.01	2014-03-27
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	76,500		0.01	2013-05-31
261	1133	Harbin Electric Company Limited:H	72,000	352,800		0.01	2014-06-25
262	0628	Tong Tong AI Social Group Limited:O	64,000	66,560		0.01	2013-11-27
263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,595,000	389,180		0.01	2014-05-02
264	0681	Chinese People Holdings Company Limited:O	600,800	119,559		0.01	2011-05-23
265	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	747,200		0.01	2014-03-17
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	39,200		0.01	2013-02-15
267	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	152,880		0.01	2014-02-07
268	2340	ISP Holdings Limited:O	33,450	37,130		0.01	2008-11-13
269	1053	Chongqing Iron & Steel Company Limited:H	54,000	82,080		0.01	2013-12-13
270	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	47,600		0.01	2014-06-10
271	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	25,600		0.01	2007-06-26
272	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,200		0.01	2012-10-26
273	0419	Hony Media Group:O	453,925	220,154		0.01	2013-07-25
274	0862	Vision Values Holdings Limited:O	244,500	166,260		0.01	2014-03-20
275	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
276	1798	China Datang Corporation Renewable Power Co., Limited:H	240,000	242,400		0.01	2014-04-17
277	1225	Lerado Financial Group Company Limited:O	72,000	75,600		0.01	2014-06-19
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	37,600		0.01	2013-05-20
279	0987	China Renewable Energy Investment Limited:O	221,808	69,870		0.01	2014-04-29
280	0390	CHINA RAILWAY GROUP LIMITED:H	395,000	1,580,000		0.01	2014-05-07
281	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	142,000	153,360		0.01	2014-06-24
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	110,528		0.01	2014-01-20
283	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	273,000		0.01	2013-12-17
284	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,342,510	165,129		0.01	2014-05-26
285	0680	Nan Hai Corporation Limited:O	6,376,828	306,088		0.01	2013-11-12
286	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	34,125		0.01	2012-05-02
287	8306	China Nonferrous Metals Company Limited:O	162,000	36,774		0.01	2013-07-08
288	0106	Landsea Green Management Limited:O	274,339	170,090		0.01	2014-05-05
289	8203	Kaisun Holdings Limited:O	240,000	24,960		0.01	2013-10-11
290	2014	Ozner Water International Holding Limited:O	160,000	476,800		0.01	2014-07-04
291	0903	TPV TECHNOLOGY LIMITED:O	214,000	310,300		0.01	2014-02-06
292	1428	Bright Smart Securities & Commodities Group Limited:O	101,659	147,406		0.01	2013-12-04
293	1141	CMBC Capital Holdings Limited:O	308,926	125,115		0.01	2014-05-16
294	6051	Youzan Technology Limited:O	456,060	259,954		0.01	2014-04-08
295	8100	Famous Tech International Holdings Limited:O	502,951	22,633		0.01	2014-05-26
296	0487	SUCCESS UNIVERSE GROUP LIMITED:O	438,000	131,400		0.01	2014-06-09
297	0531	Samson Holding Ltd.:O	270,000	267,300		0.01	2014-03-31
298	2083	Nature Home Holding Company Limited:O	130,000	169,000		0.01	2012-06-07
299	0623	SinoMedia Holding Limited:O	50,000	317,500		0.01	2014-06-20
300	0610	WAI KEE HOLDINGS LIMITED:O	70,000	162,400		0.01	2009-09-03
301	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	37,400		0.01	2014-02-04
302	1049	Celestial Asia Securities Holdings Limited:O	48,290	25,111		0.01	2013-10-29
303	0728	CHINA TELECOM CORPORATION LIMITED:H	1,208,000	4,747,440		0.01	2014-07-02
304	0211	STYLAND HOLDINGS LIMITED:O	311,606	38,016		0.01	2014-01-17
305	0766	Sino Prosper (Group) Holdings Limited:O	73,000	17,885		0.01	2013-08-26
306	8143	Good Fellow Healthcare Holdings Limited:O	100,000	49,000		0.01	2014-03-19
307	0604	SHENZHEN INVESTMENT LIMITED:O	464,808	1,203,853		0.01	2014-06-30
308	0627	Japan Kyosei Group Company Limited:O	114,100	54,198		0.01	2014-05-05
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	286,000	866,580	*	0.01	2014-04-30
310	0647	Joyce Boutique Group Limited:O	140,000	84,000		0.01	2013-12-17
311	0751	Skyworth Group Limited:O	244,000	944,280		0.01	2014-06-30
312	0767	Zhong Ji Longevity Science Group Limited:O	236,233	28,112		0.01	2014-03-21
313	0260	AVIC Joy Holdings (HK) Limited:O	371,750	73,235		0.01	2012-04-27
314	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	57,000		0.01	2014-01-07
315	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	37,920		0.01	2013-03-11
316	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	35,280		0.01	2014-03-20
317	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	157,200		0.01	2009-12-16
318	8158	China Regenerative Medicine International Limited:O	970,000	295,850		0.01	2014-05-27
319	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	1,144,800		0.01	2014-05-09
320	0904	China Green (Holdings) Limited:O	87,000	39,150		0.01	2013-07-12
321	0153	China Saite Group Company Limited:O	130,000	113,100		0.01	2014-06-30
322	0730	Capital Industrial Financial Services Group Limited:O	93,000	28,830		0.01	2011-02-08
323	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	15,040		0.01	2011-03-31
324	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	210,000		0.01	2013-10-31
325	1108	Triumph New Energy Company Limited:H	20,000	76,000	*	0.01	2011-04-27
326	0968	XINYI SOLAR HOLDINGS LIMITED:O	456,000	971,280		0.01	2014-06-20
327	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	32,400		0.01	2010-10-21
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
329	1198	Royale Home Holdings Limited:O	110,000	39,600		0.01	2014-01-06
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	370,840	111,252		0.01	2013-02-01
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,000	737,200		0.01	2013-12-03
332	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	148,400		0.01	2013-11-21
333	0552	China Communications Services Corporation Limited:H	186,600	722,142		0.01	2014-05-09
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,716,000	2,037,000		0.01	2014-06-30
335	0535	Gemdale Properties and Investment Corporation Limited:O	701,000	343,490		0.01	2014-06-13
336	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,300		0.01	2009-05-26
337	0706	Beautiful China Holdings Company Limited:O	317,000	128,385		0.01	2014-06-23
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	83,750		0.01	2013-12-23
339	0500	Frontier Services Group Limited:O	91,471	77,750		0.01	2014-02-10
340	0875	Congyu Intelligent Agricultural Holdings Limited:O	193,000	31,845		0.01	2013-07-19
341	3813	Pou Sheng International (Holdings) Limited:O	408,012	265,208		0.01	2014-07-07
342	0755	DevGreat Group Limited:O	1,125,000	129,375		0.01	2009-12-11
343	8009	Chinese Energy Holdings Limited:O	80,000	25,600		0.01	2012-07-27
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	658,500	1,942,575		0.01	2014-07-07
345	1259	Prosperous Future Holdings Limited (KY):O	75,000	155,250		0.01	2014-06-23
346	0582	Shin Hwa World Limited:O	1,350,000	675,000		0.01	2014-07-04
347	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,064	1,116,357		0.01	2014-02-05
348	0139	Smart Fish Wealthlink Holdings Limited:O	149,441	21,669	*	0.01	2013-11-21
349	1052	Yuexiu Transport Infrastructure Limited:O	122,797	579,602		0.01	2014-05-12
350	1217	China Innovation Investment Limited:O	504,000	20,160		0.01	2013-11-25
351	0091	Golden Century International Holdings Group Limited:O	293,152	39,282		0.01	2014-03-28
352	2389	Beijing Health (Holdings) Limited (KY):O	336,000	129,360		0.01	2014-06-18
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	42,891		0.01	2014-03-21
354	3998	Bosideng International Holdings Limited:O	568,000	681,600		0.01	2014-06-25
355	1083	Towngas Smart Energy Company Limited:O	185,000	1,690,900		0.01	2014-04-11
356	0578	Rosan Resources Holdings Limited:O	50,360	12,590		0.01	2013-10-21
357	1137	Hong Kong Technology Venture Company Limited:O	57,000	143,070		0.01	2014-06-25
358	0240	BUILD KING HOLDINGS LIMITED:O	87,289	21,211		0.01	2014-06-04
359	2369	Coolpad Group Limited:O	300,000	648,000		0.01	2014-06-26
360	0603	China Oil And Gas Group Limited:O	369,500	517,300		0.01	2014-07-03
361	0346	Yanchang Petroleum International Limited:O	850,000	327,250		0.01	2014-06-19
362	0372	PT International Development Corporation Limited:O	88,512	58,418		0.01	2014-02-25
363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
364	0563	Shanghai Industrial Urban Development Group Limited:O	333,000	532,800		0.01	2014-05-27
365	0479	CIL HOLDINGS LIMITED:O	172,564	17,774		0.01	2014-03-28
366	0689	EPI (Holdings) Limited:O	333,410	67,349		0.01	2014-06-19
367	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	63,600		0.01	2014-01-06
368	0283	Goldin Properties Holdings Limited:O	244,887	1,148,520		0.01	2012-05-02
369	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,030	124,831		0.01	2013-11-05
370	2886	Binhai Investment Company Limited:O	636,450	302,314		0.01	2011-05-11
371	0370	Hong Kong Robotics Group Holding Limited:O	166,000	42,330		0.01	2010-12-21
372	1069	China Health Technology Group Holding Company Limited:O	32,000	61,440		0.01	2014-05-02
373	1224	C C Land Holdings Limited:O	176,000	278,080		0.01	2013-11-28
374	3322	Win Hanverky Holdings Limited:O	86,000	83,420		0.01	2013-05-13
375	3330	Lingbao Gold Group Company Ltd.:H	20,000	24,200		0.01	2012-07-25
376	0841	Asia Cassava Resources Holdings Limited:O	30,000	31,200		0.01	2014-07-02
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	37,070		0.01	2014-02-18
378	0585	Imagi International Holdings Limited:O	660,852	109,041		0.01	2014-06-17
379	0715	China Oceanwide Holdings Limited:O	590,000	354,000		0.01	2013-05-13
380	1094	Cherish Sunshine International Limited:O	788,000	299,440		0.01	2013-10-09
381	0600	China Infrastructure Investment Limited:O	280,000	34,160		0.01	2013-09-09
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	127,230	1,465,690		0.01	2014-05-07
383	1229	Nan Nan Resources Enterprise Limited:O	50,000	18,750		0.01	2011-04-27
384	0954	Changmao Biochemical Engineering Company Limited:H	12,000	14,040		0.01	2014-03-14
385	8047	China Ocean Group Development Limited:O	28,803	29,955		0.01	2013-05-30
386	1186	China Railway Construction Corporation Limited:H	135,000	980,100		0.01	2014-04-15
387	0789	Artini Holdings Limited:O	80,000	17,520		0.01	2010-12-23
388	0063	China Asia Valley Group Limited:O	169,500	19,323		0.01	2010-03-11
389	0065	Grand Ocean Advanced Resources Company Limited:O	73,766	22,499		0.01	2013-10-11
390	1352	STYLAND HOLDINGS LIMITED:Wrnt	43,758	1,444		0.01	2014-02-25
391	0757	Solargiga Energy Holdings Limited:O	205,000	82,000		0.01	2014-06-25
392	0228	China Energy Development Holdings Limited:O	500,000	124,000		0.01	2014-07-07
393	0358	Jiangxi Copper Company Limited:H	87,000	1,162,320		0.01	2014-06-30
394	0735	China Power Clean Energy Development Company Limited:O	720,000	349,200		0.01	2014-07-07
395	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	125,000		0.01	2013-01-24
396	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2012-02-21
397	2889	Nickel Resources International Holdings Company Limited:O	156,000	39,780	*	0.01	2013-09-16
398	2341	EcoGreen International Group Limited:O	30,000	62,400		0.01	2013-06-19
399	0189	DONGYUE GROUP LIMITED:O	129,000	436,020		0.01	2014-06-30
400	2128	China Lesso Group Holdings Limited:O	188,000	819,680		0.01	2014-03-06
401	0021	Great China Holdings (Hong Kong) Limited:O	200,000	56,000		0.01	2013-09-10
402	6863	China Huishan Dairy Holdings Company Limited:O	868,000	1,623,160		0.01	2014-07-02
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	122,163		0.01	2014-04-11
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	469,780	582,527		0.01	2014-05-29
405	0763	ZTE CORPORATION:H	37,338	583,966		0.01	2014-05-22
406	0295	KONG SUN HOLDINGS LIMITED:O	104,500	148,390		0.01	2014-05-20
407	8030	Fengyinhe Holdings Limited:O	60,000	19,200		0.01	2014-07-04
408	2327	Meilleure Health International Industry Group Limited:O	96,000	31,200		0.01	2014-01-07
409	0569	China Automation Group Limited:O	60,000	93,000		0.01	2012-09-11
410	3988	BANK OF CHINA LIMITED:H	4,823,647	17,316,893		0.01	2014-07-03
411	0149	China Agri-Products Exchange Limited:O	72,202	27,798		0.01	2014-04-08
412	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	1,252		0.01	2013-07-12
413	0718	Tai United Holdings Limited:O	59,645	41,155		0.01	2013-12-17
414	1002	V.S. INTERNATIONAL GROUP LIMITED:O	84,266	27,386		0.01	2013-07-10
415	0428	Cocoon Holdings Limited:O	2,200	7,920		0.01	2009-07-27
416	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,400	207,952		0.01	2013-12-13
418	8351	Larry Jewelry International Company Limited:O	156,000	16,380		0.01	2014-03-19
419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	20,298		0.01	2013-01-09
420	2233	WEST CHINA CEMENT LIMITED:O	250,000	202,500		0.01	2014-05-23
421	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	51,045		0.01	2013-12-09
422	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	121,250		0.01	2014-01-20
423	0498	Blue River Holdings Limited:O	249,749	41,209		0.01	2012-12-18
424	0922	Anxian Yuan China Holdings Limited:O	240,000	40,320		0.01	2013-12-16
425	0524	Great Wall Terroir Holdings Limited:O	27,997	15,958		0.01	2013-09-03
426	0826	Tiangong International Company Limited:O	104,000	146,640		0.01	2014-03-26
427	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	150,000		0.01	2012-07-26
428	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	111,000		0.01	2014-02-20
429	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	185,400		0.01	2014-04-15
430	3883	China Aoyuan Group Limited:O	146,000	178,120		0.01	2014-07-07
431	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
432	8006	Sino Splendid Holdings Limited:O	33,600	131,712		0.01	2014-07-02
433	0619	South China Financial Holdings Limited:O	262,500	45,675		0.01	2011-02-14
434	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	55,120		0.01	2013-12-23
435	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,000	57,810		0.01	2013-12-16
436	1800	China Communications Construction Company Limited:H	227,000	1,221,260		0.01	2014-06-11
437	0171	Silver Grant International Holdings Group Limited:O	118,000	110,920		0.01	2014-05-30
438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	54,312		0.01	2014-01-13
439	0970	New Sparkle Roll International Group Limited:O	152,000	64,600		0.01	2014-01-13
440	8150	Seamless Green China (Holdings) Limited:O	30,000	23,100		0.01	2014-02-04
441	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	63,000		0.01	2014-07-07
442	0310	Prosperity Investment Holdings Limited:O	35,600	7,654		0.00	2010-09-01
443	2002	China Sunshine Paper Holdings Company Limited:O	40,000	27,200		0.00	2013-01-16
444	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.00	2013-03-08
445	0008	PCCW LIMITED:O	360,540	1,676,511		0.00	2014-05-09
446	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
447	1247	Miko International Holdings Limited:O	40,000	55,600		0.00	2014-07-07
448	1898	China Coal Energy Company Limited:H	199,000	823,860		0.00	2014-05-16
449	1766	CRRC Corporation Limited:H	98,000	639,940		0.00	2014-06-05
450	1398	Industrial and Commercial Bank of China Limited:H	4,185,815	20,887,217		0.00	2014-07-07
451	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
452	0565	Art Group Holdings Limited (KY):O	50,000	18,250		0.00	2013-10-23
453	2356	DAH SING BANKING GROUP LIMITED:O	66,553	878,500		0.00	2014-07-04
454	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	303,100		0.00	2007-06-26
455	2345	Shanghai Prime Machinery Company Limited:H	36,000	39,960		0.00	2013-10-22
456	1200	Midland Holdings Limited (BM):O	34,000	138,040		0.00	2014-03-26
457	1125	LAI FUNG HOLDINGS LIMITED:O	761,000	118,716		0.00	2014-05-05
458	3889	Global Corn Group Limited:O	72,000	29,160		0.00	2014-05-29
459	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,016	68,070		0.00	2014-03-18
460	1149	Anxin-China Holdings Limited:O	144,000	155,520		0.00	2014-06-16
461	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,000		0.00	2014-03-17
462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,174	94,457		0.00	2014-03-18
463	3800	GCL Technology Holdings Limited (KY):O	723,000	2,024,400		0.00	2014-06-25
464	3933	United Laboratories International Holdings Limited (The):O	75,652	422,895		0.00	2014-02-13
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	284,400		0.00	2014-03-12
466	0180	KADER HOLDINGS COMPANY LIMITED:O	43,857	20,394		0.00	2014-02-07
467	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	642,600		0.00	2014-03-28
468	8171	China Trends Holdings Limited:O	304,019	12,161		0.00	2014-04-28
469	1431	YuanShengTai Dairy Farm Limited:O	178,000	238,520		0.00	2014-06-24
470	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	255,200	163,328		0.00	2014-06-19
471	3983	China BlueChemical Ltd.:H	80,000	335,200		0.00	2014-02-24
472	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
473	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,554	61,801		0.00	2014-03-14
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	173,567	32,457		0.00	2014-06-17
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	333,000	6,959,700		0.00	2014-07-07
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,720	309,679		0.00	2014-07-02
477	8089	Chinese Strategic Holdings Limited:O	30,000	9,300		0.00	2013-05-31
478	0753	Air China Limited:H	202,000	933,240		0.00	2014-04-29
479	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	19,500		0.00	2010-06-11
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	40,150		0.00	2013-02-04
481	0512	Grand Pharmaceutical Group Limited:O	86,477	134,904		0.00	2014-06-13
482	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	201,760		0.00	2014-03-10
483	0085	China Electronics Huada Technology Company Limited:O	74,000	119,880		0.00	2014-06-26
484	1997	Regent Manner International Holdings Limited:O	94,000	161,680		0.00	2013-06-03
485	0629	Yue Da International Holdings Limited:O	40,000	15,800		0.00	2013-01-25
486	0916	China Longyuan Power Group Corporation Limited:H	145,000	1,226,700		0.00	2014-06-27
487	0819	Tianneng Power International Limited:O	48,000	143,520		0.00	2014-01-13
488	0712	Comtec Solar Systems Group Limited:O	60,000	80,400		0.00	2014-05-09
489	0555	REXLot Holdings Limited:O	400,000	360,000		0.00	2014-07-02
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	130,050		0.00	2014-01-14
491	0148	Kingboard Holdings Limited:O	43,800	717,444		0.00	2014-06-19
492	1988	China Minsheng Banking Corp., Ltd.:H	245,400	1,757,064		0.00	2014-06-25
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,296,000	4,626,720		0.00	2014-06-26
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	404,994	319,945		0.00	2014-02-19
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	469,780		0.00	2014-04-30
496	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	99,680		0.00	2014-07-04
497	3339	Lonking Holdings Limited:O	177,000	235,410		0.00	2014-07-03
498	2662	MH Development Limited:O	40,000	14,800		0.00	2013-10-09
499	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	93,500		0.00	2012-11-19
500	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,500	358,065		0.00	2014-06-25
501	1889	Sanai Health Industry Group Company Limited:O	70,000	26,250		0.00	2014-07-04
502	0061	Green Leader Holdings Group Limited:O	136,400	16,641		0.00	2011-12-02
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	63,180		0.00	2014-01-29
504	0857	PETROCHINA COMPANY LIMITED:H	849,790	8,310,946		0.00	2014-07-04
505	0856	VSTECS Holdings Limited:O	60,000	117,000		0.00	2013-11-20
506	0244	SINCERE COMPANY, LIMITED (THE):O	23,000	11,270		0.00	2013-10-22
507	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	9,760		0.00	2014-07-02
508	0381	AOM International Group Company Limited:O	56,000	20,720		0.00	2014-05-13
509	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
510	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	941,120		0.00	2014-02-27
511	0279	Arta TechFin Corporation Limited:O	13,641	32,056		0.00	2014-01-03
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	108,000		0.00	2014-06-30
513	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,800	769,588		0.00	2014-07-07
514	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	30,500		0.00	2013-07-19
515	0404	Hsin Chong Group Holdings Limited:O	110,000	115,500		0.00	2014-01-23
516	0606	China Agri-Industries Holdings Limited:O	202,000	618,120		0.00	2014-07-04
517	1159	Smart Digital Technology Group Limited:O	32,000	40,640		0.00	2013-12-20
518	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,093	1,866,684		0.00	2014-05-26
519	1387	China Dili Group:O	800,000	308,000		0.00	2014-03-13
520	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
521	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
522	0002	CLP HOLDINGS LIMITED:O	93,000	5,924,100		0.00	2014-07-02
523	1182	Success Dragon International Holdings Limited:O	40,500	17,010		0.00	2014-02-05
524	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	64,904		0.00	2013-02-27
525	0800	A8 New Media Group Limited:O	52,240	43,359		0.00	2014-06-27
526	3999	DaChan Food (Asia) Limited:O	37,000	33,670		0.00	2012-02-08
527	0110	China Fortune Holdings Limited:O	30,000	15,000		0.00	2014-02-21
528	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2010-12-15
529	0269	China Resources and Transportation Group Limited:O	983,700	314,784		0.00	2014-05-16
530	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	15,400		0.00	2010-12-29
531	0250	SINO-I TECHNOLOGY LIMITED:O	718,000	35,182		0.00	2014-03-18
532	8117	China Primary Energy Holdings Limited:O	26,100	8,483		0.00	2014-06-12
533	0389	China Tontine Wines Group Limited:O	72,000	23,760		0.00	2013-01-15
534	1338	BaWang International (Group) Holding Limited:O	104,000	38,480		0.00	2014-03-24
535	0382	Welling Holding Limited:O	102,000	239,700		0.00	2013-12-19
536	0952	Quam Plus International Financial Limited:O	42,238	14,572		0.00	2013-05-15
537	0908	Zhuhai Holdings Investment Group Limited:O	50,000	59,000		0.00	2013-11-29
538	1290	China Huirong Financial Holdings Limited:O	36,000	54,720		0.00	2013-11-20
539	1068	China Yurun Food Group Limited:O	64,000	229,120		0.00	2014-03-31
540	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,000	669,300		0.00	2014-05-16
541	0267	CITIC Limited (HK):O	128,000	1,786,880		0.00	2014-06-24
542	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	25,200		0.00	2014-02-17
543	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,800	7,630		0.00	2014-06-18
544	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,440		0.00	2010-10-12
545	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	33,000		0.00	2011-05-06
546	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
547	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,160	113,282		0.00	2013-12-19
548	1228	Superb Summit International Group Limited:O	256,000	248,320		0.00	2012-02-17
549	0320	COMPUTIME GROUP LIMITED:O	28,000	19,040		0.00	2013-12-20
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	219,960		0.00	2014-05-28
551	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	119,500		0.00	2014-06-19
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	74,100		0.00	2012-10-19
553	0670	China Eastern Airlines Corporation Limited:H	140,000	351,400		0.00	2013-05-20
554	0650	Productive Technologies Company Limited (BM):O	11,592	7,303		0.00	2009-11-17
555	1626	Jia Yao Holdings Limited:O	10,000	11,800		0.00	2014-07-03
556	1111	Chong Hing Bank Limited:O	14,462	211,145		0.00	2014-05-05
557	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	285,120		0.00	2014-03-11
558	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	828,520		0.00	2014-07-02
559	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,000		0.00	2013-01-30
560	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,856,000		0.00	2014-03-10
561	1122	QINGLING MOTORS CO. LTD:H	40,000	89,200		0.00	2014-02-27
562	1194	Bay Area Gold Group Limited:O	140,000	103,600		0.00	2012-08-27
563	0929	IPE GROUP LIMITED:O	30,000	19,800		0.00	2011-07-06
564	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2009-08-24
565	1180	Paradise Entertainment Limited (BM):O	33,800	205,166		0.00	2014-04-07
566	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	305,760		0.00	2014-06-05
567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	51,240		0.00	2014-05-30
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	766,350		0.00	2014-06-26
569	1399	Veson Holdings Limited (KY):O	32,000	38,080		0.00	2014-06-16
570	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,449	138,831		0.00	2013-12-18
571	0210	Daphne International Holdings Limited:O	50,000	155,000		0.00	2013-09-02
572	1468	Kingkey Financial International (Holdings) Limited:O	50,000	10,900		0.00	2013-10-10
573	0651	China Ocean Industry Group Limited:O	184,506	72,880		0.00	2014-06-20
574	0011	HANG SENG BANK, LIMITED:O	57,200	7,321,600		0.00	2014-06-05
575	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,006	11,101		0.00	2014-04-01
576	0760	Talent Property Group Limited:O	96,500	9,457		0.00	2012-05-02
577	6881	China Galaxy Securities Co., Ltd.:H	50,500	265,125		0.00	2014-07-04
578	1215	Kai Yuan Holdings Limited:O	381,500	59,133		0.00	2014-06-23
579	1340	Huisheng International Holdings Limited:O	12,000	15,840		0.00	2014-03-21
580	3328	Bank of Communications Co., Ltd.:H	1,043,545	5,436,869		0.00	2014-06-30
581	0272	SHUI ON LAND LIMITED:O	235,500	468,645		0.00	2014-05-16
582	2868	Beijing Capital Land Co., Ltd.:H	30,000	79,200		0.00	2014-03-31
583	1104	APAC Resources Limited:O	180,000	30,780		0.00	2014-01-02
584	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,320		0.00	2010-12-10
585	0673	China Health Group Limited:O	20,000	4,940		0.00	2008-06-02
586	0801	Golden Meditech Holdings Limited:O	50,000	64,500		0.00	2014-06-19
587	0290	GoFintech Quantum Innovation Limited:O	100,000	12,300		0.00	2011-03-11
588	1361	361 Degrees International Limited:O	60,000	106,200		0.00	2012-11-06
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,000	734,390		0.00	2014-06-16
590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,000	364,650		0.00	2014-06-20
591	0842	Leoch International Technology Limited:O	38,000	69,160		0.00	2014-07-03
592	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	45,150		0.00	2010-11-10
593	2383	TOM GROUP LIMITED:O	110,000	169,400		0.00	2014-03-11
594	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	20,930		0.00	2014-06-19
595	3636	Poly Culture Group Corporation Limited:H	2,500	69,125		0.00	2014-04-15
596	1813	KWG Group Holdings Limited:O	80,500	409,745		0.00	2014-05-30
597	0827	Ko Yo Chemical (Group) Limited:O	200,000	17,800		0.00	2011-09-26
598	0998	China CITIC Bank Corporation Limited:H	413,650	2,002,066		0.00	2014-06-11
599	1249	Tonly Electronics Holdings Limited:O	4,607	27,872		0.00	2013-08-26
600	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	60,320		0.00	2014-06-03
601	3777	China Fiber Optic Network System Group Ltd.:O	40,000	79,200		0.00	2014-05-21
602	0102	Summit Ascent Holdings Limited:O	40,000	245,600		0.00	2014-07-07
603	8071	China Netcom Technology Holdings Limited:O	60,000	16,800		0.00	2014-01-10
604	1070	TCL Electronics Holdings Limited:O	36,052	102,748		0.00	2014-05-05
605	8137	Honbridge Holdings Limited:O	168,000	255,360		0.00	2013-03-07
606	6136	Kangda International Environmental Company Limited:O	54,000	180,900		0.00	2014-07-04
607	0491	Emperor Culture Group Limited:O	40,264	9,301		0.00	2014-06-06
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,100		0.00	2007-08-15
609	0577	South Shore Holdings Limited:O	12,060	80,078		0.00	2014-05-29
610	0778	Fortune Real Estate Investment Trust:Unit	50,000	340,500		0.00	2014-06-04
611	8007	Global Strategic Group Limited:O	4,010	4,211		0.00	2014-01-13
612	2010	Real Nutriceutical Group Limited:O	30,000	52,500		0.00	2012-12-21
613	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	33,000		0.00	2014-07-04
614	0622	Oshidori International Holdings Limited:O	190,905	43,145		0.00	2014-05-19
615	0193	CAPITAL ESTATE LIMITED:O	65,167	13,033		0.00	2010-09-08
616	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	120,516		0.00	2014-06-18
617	2358	Jiu Rong Holdings Limited:O	100,000	11,100		0.00	2014-01-27
618	0362	China Zenith Chemical Group Limited:O	61,000	17,690		0.00	2011-07-07
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	47,505		0.00	2014-04-28
620	0223	Elife Holdings Limited:O	85,000	17,595		0.00	2011-03-09
621	0612	Carmen Century Investment Limited (KY):O	20,000	5,200		0.00	2013-07-08
622	1091	South Manganese Investment Limited:O	79,056	45,852		0.00	2012-11-05
623	0982	Huafa Property Services Group Company Limited:O	240,000	67,200		0.00	2014-06-24
624	0493	GOME Retail Holdings Limited:O	442,059	592,359		0.00	2014-07-03
625	0242	SHUN TAK HOLDINGS LIMITED:O	79,038	315,362		0.00	2014-01-20
626	1886	China Huiyuan Juice Group Limited:O	52,000	196,560		0.00	2014-06-30
627	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,314	41,669		0.00	2014-03-20
628	0703	Future Bright Holdings Limited:O	18,000	64,980		0.00	2014-02-17
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,267	1,379,674		0.00	2014-06-24
630	0547	Digital Domain Holdings Limited:O	251,820	26,441		0.00	2011-11-09
631	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,050	157,462		0.00	2014-05-21
632	0297	Sinofert Holdings Limited:O	178,000	188,680		0.00	2014-03-18
633	1230	Yashili International Holdings Ltd:O	90,000	272,700		0.00	2014-04-28
634	3383	Agile Group Holdings Limited (KY):O	88,000	513,040		0.00	2014-06-24
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	39,200		0.00	2014-02-12
636	1089	Leyou Technologies Holdings Limited:O	50,000	35,500		0.00	2014-07-04
637	1039	Changyou International Group Limited:O	20,000	7,900		0.00	2013-10-09
638	1051	G-Resources Group Limited:O	661,277	133,578		0.00	2014-06-24
639	1020	Cybernaut International Holdings Company Limited:O	40,000	30,400		0.00	2011-01-06
640	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	239,000	*	0.00	2014-06-05
641	0986	Dufu Liquor Group Limited:O	120,000	10,560		0.00	2014-02-20
642	0019	SWIRE PACIFIC LIMITED:A	22,500	2,200,500		0.00	2014-05-30
643	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	92,150		0.00	2013-01-30
644	8156	Sinopharm Tech Holdings Limited:O	20,000	74,200		0.00	2014-06-10
645	1777	Fantasia Holdings Group Co., Limited:O	142,500	132,525		0.00	2014-06-19
646	0480	HKR INTERNATIONAL LIMITED:O	33,320	110,622		0.00	2010-10-11
647	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
648	1196	Realord Group Holdings Limited:O	15,625	12,813		0.00	2007-07-11
649	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	22,200		0.00	2013-12-11
650	1006	Changshouhua Food Company Limited:O	14,000	103,180		0.00	2013-09-19
651	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	82,400		0.00	2014-02-17
652	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,700		0.00	2014-07-03
653	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,500	128,325		0.00	2014-03-26
654	0449	Chigo Holding Limited:O	200,000	35,800		0.00	2014-06-06
655	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,872	26,695		0.00	2013-12-09
656	0484	Forgame Holdings Limited:O	3,000	79,950		0.00	2014-06-26
657	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,633	1,848,013		0.00	2014-06-16
658	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,803	189,653	*	0.00	2014-04-02
659	3639	Yida China Holdings Limited:O	60,000	147,000		0.00	2014-07-02
660	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	250,880		0.00	2014-07-04
661	1390	econtext Asia Limited:O	12,000	39,720		0.00	2014-01-16
662	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	18,300		0.00	2013-11-28
663	0691	China Shanshui Cement Group Limited:O	64,000	181,120		0.00	2014-06-06
664	1881	Regal Real Estate Investment Trust:Unit	74,000	154,660		0.00	2014-05-20
665	1029	IRC LIMITED:O	110,000	74,800		0.00	2014-01-07
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,320	193,378		0.00	2014-07-02
667	0196	Honghua Group Limited:O	73,000	146,730		0.00	2014-04-25
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	252,480		0.00	2014-03-24
669	0806	Value Partners Group Limited:O	39,000	210,600		0.00	2014-06-16
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,835	1,511,231		0.00	2014-06-09
671	0886	Silver Base Group Holdings Limited:O	30,000	33,300		0.00	2013-07-05
672	0704	Huscoke Holdings Limited:O	100,000	7,400		0.00	2013-11-01
673	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	33,300		0.00	2014-04-22
674	2313	Shenzhou International Group Holdings Limited:O	30,000	796,500		0.00	2013-10-22
675	1199	COSCO SHIPPING Ports Limited:O	62,000	679,520		0.00	2014-04-15
676	0546	Fufeng Group Limited:O	44,000	129,360		0.00	2013-10-11
677	1011	China NT Pharma Group Company Limited:O	22,000	19,800		0.00	2014-07-04
678	3888	Kingsoft Corporation Limited:O	24,000	564,000		0.00	2014-07-04
679	1088	China Shenhua Energy Company Limited:H	68,500	1,489,875		0.00	2014-07-04
680	2009	BBMG Corporation:H	23,000	124,200		0.00	2014-04-07
681	0383	Tian An Medicare Limited (BM):O	10,400	19,032		0.00	2014-04-29
682	0758	Macrolink Capital Holdings Limited:O	20,000	5,800		0.00	2009-04-27
683	1005	MATRIX HOLDINGS LIMITED:O	14,600	26,718		0.00	2014-06-25
684	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
685	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	214,700		0.00	2013-10-28
686	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	269,600		0.00	2012-12-19
687	0887	Emperor Watch & Jewellery Limited:O	130,000	68,900		0.00	2013-11-28
688	1733	E-Commodities Holdings Limited:O	71,000	28,755		0.00	2013-03-15
689	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	47,400		0.00	2014-02-26
690	0799	IGG Inc:O	25,000	116,000		0.00	2014-07-07
691	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,899	2,273,804		0.00	2014-05-02
692	2100	BAIOO Family Interactive Limited:O	50,000	73,000		0.00	2014-05-20
693	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
694	0024	BURWILL HOLDINGS LIMITED:O	80,018	22,805		0.00	2014-07-07
695	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	73,600		0.00	2014-06-19
696	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	61,320		0.00	2013-12-18
697	0953	Shaw Brothers Holdings Limited:O	20,000	8,400		0.00	2013-10-29
698	1888	Kingboard Laminates Holdings Limited:O	50,000	150,500		0.00	2014-03-28
699	8041	IntelliMark AI International Limited:O	16,400	2,952		0.00	2014-05-13
700	3382	Tianjin Port Development Holdings Limited:O	102,000	127,500		0.00	2014-07-07
701	1031	Kingston Financial Group Limited:O	200,332	194,322		0.00	2014-07-02
702	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	558,360		0.00	2014-07-07
703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	174,500	4,074,575		0.00	2014-07-02
704	1899	Xingda International Holdings Limited:O	25,000	82,500		0.00	2014-05-30
705	0226	LIPPO LIMITED (HK):O	8,070	36,154		0.00	2011-01-14
706	0245	China Vered Financial Holding Corporation Limited:O	35,800	6,981		0.00	2014-06-25
707	0653	BONJOUR HOLDINGS LIMITED:O	55,000	69,300		0.00	2014-07-04
708	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,400	178,868		0.00	2014-06-12
709	1318	GREENS HOLDINGS LTD:O	20,000	7,400		0.00	2009-12-04
710	6199	China CNR Corporation Limited:H	34,000	201,960		0.00	2014-07-03
711	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
712	3633	Zhongyu Energy Holdings Limited:O	40,000	98,400		0.00	2014-01-07
713	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
714	0710	BOE Varitronix Limited:O	5,132	38,387		0.00	2014-05-29
715	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	5,220		0.00	2014-04-28
716	3333	China Evergrande Group:O	230,000	742,900		0.00	2014-07-02
717	0705	Ding He Mining Holdings Limited:O	25,000	3,875		0.00	2013-08-15
718	1075	CAPINFO COMPANY LIMITED:H	12,000	8,880		0.00	2007-10-09
719	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	249,480		0.00	2014-07-04
720	2012	SUNSHINE OILSANDS LTD.:O	60,000	49,800		0.00	2014-05-20
721	0364	Blockchain Group Company Limited:O	196,100	23,532		0.00	2014-06-23
722	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,500	195,525		0.00	2014-05-09
723	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2011-07-19
724	1555	MIE Holdings Corporation:O	40,000	55,600		0.00	2013-07-30
725	2349	China City Infrastructure Group Limited:O	28,014	12,466		0.00	2012-03-06
726	2880	Liaoning Port Co., Ltd.:H	16,000	33,760		0.00	2014-04-07
727	0402	Peace Map Holding Limited:O	100,000	21,500		0.00	2013-10-17
728	2211	Universal Health International Group Holding Limited:O	30,000	74,700		0.00	2014-07-03
729	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,700		0.00	2014-02-25
730	0672	Zhong An Group Limited:O	35,000	53,900		0.00	2014-02-26
731	0094	Greenheart Group Limited:O	11,665	7,816		0.00	2013-10-23
732	6837	Haitong Securities Co., Ltd.:H	22,000	271,040		0.00	2014-07-07
733	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	1,050,600		0.00	2014-06-23
734	3393	Wasion Holdings Limited:O	14,000	83,720		0.00	2010-06-22
735	0915	Daohe Global Group Limited:O	10,000	4,300		0.00	2007-06-26
736	0475	Central Development Holdings Limited:O	4,000	6,600		0.00	2013-12-23
737	8088	8088 Investment Holdings Limited:O	6,670	9,738		0.00	2011-08-30
738	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,600		0.00	2014-07-04
739	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	132,600		0.00	2014-06-30
740	8046	Heng Xin China Holdings Limited:O	49,600	6,200		0.00	2012-06-12
741	0006	Power Assets Holdings Limited:O	30,500	2,078,575		0.00	2014-07-04
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,020	172,999		0.00	2014-01-15
743	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	274,960		0.00	2014-07-07
744	2888	STANDARD CHARTERED PLC:O	34,956	5,704,819		0.00	2014-06-18
745	0877	OM Technologies (Group) Limited:O	10,000	23,500		0.00	2014-02-25
746	1308	SITC International Holdings Company Limited:O	36,000	114,840		0.00	2013-03-20
747	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	144,095		0.00	2013-04-16
748	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2012-07-19
749	2898	Longrun Tea Group Company Limited:O	20,000	6,800		0.00	2009-05-14
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,515	438,764		0.00	2014-06-09
751	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,300		0.00	2012-08-23
752	0869	Playmates Toys Limited:O	16,250	49,563		0.00	2014-03-20
753	1883	CITIC Telecom International Holdings Limited:O	45,081	131,186		0.00	2014-04-03
754	1184	S.A.S. Dragon Holdings Limited:O	8,380	22,039		0.00	2014-06-17
755	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,490	188,356		0.00	2014-05-22
756	0005	HSBC HOLDINGS PLC:O	255,126	20,499,374		0.00	2014-07-03
757	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	11,760		0.00	2011-01-19
758	0291	China Resources Beer (Holdings) Company Limited:O	32,000	696,000		0.00	2014-04-15
759	1636	China Metal Resources Utilization Limited:O	28,000	29,960		0.00	2014-02-21
760	0978	China Merchants Land Limited:O	65,000	70,200		0.00	2014-06-10
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,033	2,230,881		0.00	2014-07-04
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,637	992,639		0.00	2014-06-12
763	0410	SOHO CHINA LIMITED:O	68,500	421,960		0.00	2014-07-07
764	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2009-08-14
765	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,960		0.00	2014-06-25
766	0147	International Business Settlement Holdings Limited:O	249,000	69,720		0.00	2009-09-25
767	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	413,100		0.00	2014-06-27
768	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	10,000		0.00	2007-09-03
769	2228	CECEP COSTIN New Materials Group Limited:O	10,000	29,000		0.00	2011-11-25
770	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,294	133,226		0.00	2013-10-04
771	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	32,320		0.00	2014-06-23
772	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	31,106	190,058		0.00	2014-06-20
773	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	3,480		0.00	2013-07-08
774	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	127,270		0.00	2014-05-16
775	0985	CST Holding (HK) Limited (KY):O	336,160	17,816		0.00	2013-10-29
776	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	139,750		0.00	2014-06-27
777	1030	SEAZEN GROUP LIMITED:O	70,000	50,400		0.00	2013-08-22
778	2005	SSY Group Limited (KY):O	36,000	121,320		0.00	2014-01-09
779	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	127,920		0.00	2014-05-30
780	0587	Hua Han Health Industry Holdings Limited:O	48,000	83,520		0.00	2014-04-02
781	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
782	0694	Beijing Capital International Airport Company Limited:H	22,000	116,160		0.00	2014-04-15
783	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,964	2,073,173		0.00	2014-06-20
784	0313	Richly Field China Development Limited:O	103,800	14,532		0.00	2011-10-17
785	0164	China Baoli Technologies Holdings Limited:O	50,000	8,350		0.00	2011-10-20
786	0431	Greater China Financial Holdings Limited:O	3,480	1,514		0.00	2010-07-07
787	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
788	8325	China Smartpay Group Holdings Limited:O	10,000	11,200		0.00	2014-03-27
789	2338	WEICHAI POWER CO., LTD.:H	5,600	177,240		0.00	2014-06-17
790	8130	Dadi International Group Limited:O	5,200	2,158		0.00	2012-09-03
791	1055	China Southern Airlines Company Limited:H	32,000	78,080		0.00	2014-01-13
792	0506	China Foods Limited:O	32,000	91,840		0.00	2014-05-22
793	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	2,648		0.00	2013-04-16
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,118,720		0.00	2014-07-07
795	1208	MMG Limited (HK):O	60,200	150,500		0.00	2014-07-07
796	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,600		0.00	2014-05-05
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,717,391	15,271,737		0.00	2014-07-04
798	0101	HANG LUNG PROPERTIES LIMITED:O	50,500	1,222,100		0.00	2014-06-11
799	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	93,620		0.00	2013-08-05
800	1838	China Properties Group Limited:O	20,000	33,800		0.00	2014-04-03
801	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,250		0.00	2010-11-19
802	0979	Green Energy Group Limited:O	5,060	1,973		0.00	2010-04-01
803	0818	Hi Sun Technology (China) Limited:O	30,000	66,300		0.00	2014-03-21
804	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	3,263		0.00	2014-03-03
805	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	123,000	505,530		0.00	2014-06-09
806	2312	China Financial Leasing Group Limited:O	6,000	16,920		0.00	2012-03-06
807	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	12,132		0.00	2011-08-17
808	1270	Langham Hospitality Investments Limited:O	21,000	74,760		0.00	2013-10-22
809	1332	Touyun Biotech Group Limited:O	1,500	1,155		0.00	2014-03-03
810	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,800		0.00	2012-09-18
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	74,800		0.00	2014-03-25
812	2678	Texhong International Group Limited:O	9,000	57,150		0.00	2014-04-28
813	1333	China Zhongwang Holdings Limited:O	54,800	137,000		0.00	2014-04-07
814	0888	Bison Finance Group Limited:O	10,000	10,200		0.00	2008-01-21
815	0047	Hop Hing Group Holdings Limited:O	100,000	22,400		0.00	2012-09-14
816	8173	Hephaestus Holdings Limited:O	10,000	4,050		0.00	2013-03-15
817	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2013-01-25
818	6030	CITIC Securities Company Limited:H	11,500	204,010		0.00	2014-06-13
819	0195	Greentech Technology International Limited:O	50,000	17,250		0.00	2012-05-04
820	0566	Hanergy Thin Film Power Group Limited:O	280,000	355,600		0.00	2014-06-25
821	1099	SINOPHARM GROUP CO. LTD.:H	9,600	212,640		0.00	2013-11-21
822	0866	China Qinfa Group Limited:O	20,000	6,500		0.00	2012-01-20
823	1388	Embry Holdings Limited:O	4,000	17,920		0.00	2011-06-22
824	0976	Chiho Environmental Group Limited:O	10,000	30,800		0.00	2013-12-12
825	0124	Guangdong Land Holdings Limited:O	16,277	24,578		0.00	2013-10-07
826	0255	Lung Kee Group Holdings Limited:O	6,000	16,440		0.00	2014-06-17
827	1446	Hung Fook Tong Group Holdings Limited:O	6,000	9,840		0.00	2014-07-04
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	366,000		0.00	2014-06-10
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	22,221		0.00	2013-10-02
830	1013	Wai Chun Group Holdings Limited:O	198,000	7,920		0.00	2013-01-31
831	0013	Hutchison Whampoa Limited:O	39,040	4,142,144		0.00	2014-06-27
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	73,700		0.00	2014-06-26
833	0626	Public Financial Holdings Limited:O	10,000	37,000		0.00	2009-08-06
834	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,290		0.00	2010-04-28
835	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	49,500		0.00	2014-06-13
836	3886	Town Health International Medical Group Limited:O	40,000	53,600		0.00	2014-06-18
837	2638	HK Electric Investments Limited:O	76,750	402,170		0.00	2014-05-20
838	0992	LENOVO GROUP LIMITED:O	90,000	941,400		0.00	2014-06-30
839	8028	Timeless Resources Holdings Limited:O	14,000	1,526		0.00	2011-10-10
840	0586	China Conch Venture Holdings Limited:O	15,500	281,790		0.00	2014-04-09
841	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,500		0.00	2014-06-30
842	8048	Yu Tak International Holdings Limited:O	10,000	2,390		0.00	2007-06-26
843	2078	PanAsialum Holdings Company Limited:O	10,000	13,000		0.00	2014-01-14
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,250	429,865		0.00	2014-07-04
845	1619	Tianhe Chemicals Group Limited:O	210,000	430,500		0.00	2014-07-07
846	0253	SHUN HO HOLDINGS LIMITED:O	2,500	4,575		0.00	2007-10-31
847	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	524,500		0.00	2013-11-05
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	264,000		0.00	2013-01-25
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	176,580		0.00	2014-06-27
851	1176	Zhuguang Holdings Group Company Limited:O	34,000	67,660		0.00	2013-10-16
852	1386	Vestate Group Holdings Limited:O	5,000	1,775		0.00	2013-07-08
853	0630	AMCO United Holding Limited:O	10,400	2,569		0.00	2013-04-15
854	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,400	1,483,592		0.00	2014-06-30
855	1900	China ITS (Holdings) Co., Ltd.:O	13,000	20,670		0.00	2014-04-28
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	251,160		0.00	2014-03-25
857	6288	Fast Retailing Co., Ltd.:HDRO	3,900	97,695		0.00	2014-03-12
858	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	53,600		0.00	2014-06-16
859	0143	Guoan International Limited:O	40,000	5,200		0.00	2014-03-21
860	8206	Shentong Robot Education Group Company Limited:O	10,000	5,200		0.00	2014-03-04
861	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,700		0.00	2010-04-07
862	0945	MANULIFE FINANCIAL CORPORATION:O	14,164	2,236,496		0.00	2014-07-03
863	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,681		0.00	2007-10-23
864	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	42,000		0.00	2014-05-19
865	0430	Oriental Explorer Holdings Limited:O	20,000	2,660		0.00	2014-01-08
866	2178	Petro-king Oilfield Services Limited:O	8,000	17,920		0.00	2014-03-25
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,401,850		0.00	2014-07-07
868	0580	Sun.King Technology Group Limited:O	10,000	5,400		0.00	2014-06-05
869	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	8,160		0.00	2014-06-24
870	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,970		0.00	2010-12-23
871	1363	CT Environmental Group Limited:O	10,000	58,000		0.00	2014-06-26
872	0823	Link Real Estate Investment Trust:Unit	16,694	692,801		0.00	2014-06-27
873	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	107,820		0.00	2013-05-15
874	0526	Lisi Group (Holdings) Limited (BM):O	30,000	13,350		0.00	2007-12-20
875	8155	South China Assets Holdings Limited:O	80,000	11,600		0.00	2014-03-28
876	0285	BYD Electronic (International) Company Limited:O	16,000	105,600		0.00	2014-04-11
877	0931	China HK Power Smart Energy Group Limited:O	80,000	59,200		0.00	2014-06-24
878	1628	Yuzhou Group Holdings Company Limited:O	24,480	41,616		0.00	2014-06-03
879	0956	China Suntien Green Energy Corporation Limited:H	13,000	33,280		0.00	2013-11-18
880	0144	China Merchants Port Holdings Company Limited:O	18,000	463,500		0.00	2014-06-17
881	0004	Wharf (Holdings) Limited (The):O	21,410	1,219,300		0.00	2014-06-17
882	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	47,100		0.00	2013-02-04
883	0509	Century Sunshine Group Holdings Limited:O	20,000	20,000		0.00	2014-03-18
884	0958	Huaneng Renewables Corporation Limited:H	24,000	62,400		0.00	2014-04-11
885	1227	National Investments Fund Limited:O	9,054	3,531		0.00	2014-04-22
886	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,500		0.00	2007-06-26
887	2007	Country Garden Holdings Company Limited:O	123,522	437,268		0.00	2014-06-24
888	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	163,800		0.00	2014-07-07
889	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,780		0.00	2013-09-30
890	0933	Viva Goods Company Limited:O	55,738	49,049		0.00	2014-07-03
891	1038	CK Infrastructure Holdings Limited:O	16,000	856,000		0.00	2014-05-07
892	0371	Beijing Enterprises Water Group Limited:O	56,700	305,613		0.00	2014-06-03
893	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	91,840		0.00	2013-11-15
894	0040	Gold Peak Technology Group Limited:O	5,000	3,400		0.00	2010-04-07
895	0438	IRICO Group New Energy Company Limited:H	4,000	1,980		0.00	2012-12-19
896	6880	Tempus Holdings Limited:O	2,000	1,980		0.00	2013-03-20
897	0066	MTR CORPORATION LIMITED:O	36,046	1,074,171		0.00	2014-06-30
898	0813	Shimao Group Holdings Limited:O	21,500	355,610		0.00	2014-06-20
899	3918	NagaCorp Ltd.:O	14,013	93,046		0.00	2014-01-22
900	0941	China Mobile Limited (HK):O	123,500	9,404,525		0.00	2014-07-04
901	0083	SINO LAND COMPANY LIMITED:O	36,400	474,656		0.00	2014-06-09
902	0318	Vongroup Limited:O	35,000	2,625		0.00	2012-02-09
903	0925	Beijing Properties (Holdings) Limited:O	40,000	32,400		0.00	2014-02-17
904	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	399,000		0.00	2014-03-26
905	0207	Joy City Property Limited:O	50,000	93,000		0.00	2014-04-08
906	1072	Dongfang Electric Corporation Limited:H	2,000	27,120		0.00	2013-10-25
907	0852	Strong Petrochemical Holdings Limited:O	10,000	10,000		0.00	2013-12-17
908	0494	LI & FUNG LIMITED:O	48,400	508,200		0.00	2014-07-07
909	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	218,700		0.00	2014-05-13
910	0885	Rentian Technology Holdings Limited:O	4,035	4,035		0.00	2013-09-16
911	1382	Pacific Textiles Holdings Limited:O	8,000	78,160		0.00	2014-06-04
912	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	153,520		0.00	2014-07-02
913	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,900		0.00	2011-01-14
914	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	53,880		0.00	2013-09-12
915	2700	Green International Holdings Limited:O	6,900	5,175		0.00	2014-06-18
916	0471	Silkwave Inc:O	5,000	700		0.00	2014-05-28
917	1193	China Resources Gas Group Limited:O	12,000	292,800		0.00	2014-07-03
918	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	46,200		0.00	2014-05-20
919	0636	KLN Logistics Group Limited (BM):O	9,000	113,580		0.00	2014-04-17
920	1788	Guotai Junan International Holdings Limited:O	10,000	48,900		0.00	2014-06-10
921	3899	CIMC Enric Holdings Limited:O	10,000	106,600		0.00	2014-07-07
922	2020	ANTA Sports Products Limited:O	13,000	168,220		0.00	2011-05-04
923	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	188,244		0.00	2013-01-03
924	0499	Qingdao Holdings International Limited:O	2,568	3,595	*	0.00	2010-06-03
925	0241	Alibaba Health Information Technology Limited:O	42,000	252,000		0.00	2014-04-10
926	1060	Damai Entertainment Holdings Limited (BM):O	107,800	187,572		0.00	2014-05-27
927	1680	Macau Legend Development Limited:O	33,000	175,890		0.00	2014-04-28
928	0163	Emperor International Holdings Limited:O	18,708	34,984		0.00	2012-11-02
929	0940	China Animal Healthcare Ltd.:O	10,000	55,500		0.00	2014-04-16
930	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	192,600		0.00	2014-04-25
931	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,000	258,960		0.00	2014-06-27
932	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
933	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-10-09
934	0489	DongFeng Motor Group Company Limited (CN):H	14,000	205,520		0.00	2014-06-30
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	69,007		0.00	2013-11-07
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	56,720		0.00	2014-01-17
937	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,676		0.00	2007-06-26
938	2238	Guangzhou Automobile Group Co., Ltd.:H	10,533	103,013		0.00	2014-05-30
939	1191	China Gem Holdings Limited:O	6,700	1,675		0.00	2014-03-25
940	0989	China Changbaishan International Holdings Limited:O	4,000	3,960		0.00	2014-05-30
941	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,000		0.00	2014-04-23
942	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2010-04-01
943	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	1,210		0.00	2013-08-19
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	68,640		0.00	2014-03-11
945	8279	AGTech Holdings Limited:O	20,000	28,200		0.00	2014-01-15
946	2778	Champion Real Estate Investment Trust:Unit	26,000	94,380		0.00	2014-04-28
947	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-04-05
948	1833	Intime Retail (Group) Company Limited:O	10,000	68,400		0.00	2014-04-04
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,282,800		0.00	2014-05-29
950	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	52,998		0.00	2013-02-07
951	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,161		0.00	2013-03-07
952	2030	Cabbeen Fashion Limited:O	3,000	7,860		0.00	2014-02-24
953	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	94,080		0.00	2014-06-27
954	0621	Taung Gold International Limited:O	50,000	5,350		0.00	2014-06-10
955	2299	Billion Industrial Holdings Limited:O	9,000	29,700		0.00	2011-11-29
956	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,700		0.00	2012-12-28
957	0996	Carnival Group International Holdings Limited:O	50,400	49,896		0.00	2013-12-11
958	1090	Da Ming International Holdings Limited:O	4,000	10,920		0.00	2010-12-10
959	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	8,700		0.00	2014-02-17
960	0717	Emperor Capital Group Limited:O	10,000	3,850		0.00	2013-06-28
961	0069	SHANGRI-LA ASIA LIMITED:O	11,856	141,086		0.00	2013-03-07
962	0332	Yuan Heng Gas Holdings Limited:O	20,000	17,000		0.00	2012-06-13
963	0378	FDG Kinetic Limited:O	3,500	3,710		0.00	2012-11-27
964	0376	Yunfeng Financial Group Limited:O	1,595	4,067		0.00	2011-08-12
965	3900	Greentown China Holdings Limited:O	8,000	68,800		0.00	2014-02-24
966	2688	ENN Energy Holdings Limited:O	4,000	224,000		0.00	2013-10-17
967	2366	SMI Culture & Travel Group Holdings Limited:O	2,075	2,179	*	0.00	2014-06-13
968	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	439,392		0.00	2014-03-07
969	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	51,000		0.00	2014-06-18
970	1086	Goodbaby International Holdings Limited:O	4,000	15,200		0.00	2014-02-13
971	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	469		0.00	2012-07-10
972	3337	Anton Oilfield Services Group:O	8,000	42,560		0.00	2014-01-21
973	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2012-12-28
974	8022	Evershine Group Holdings Limited:O	2,000	470		0.00	2012-10-08
975	0891	Trinity Limited (BM):O	6,000	11,820		0.00	2013-05-13
976	0967	SOUND GLOBAL LTD.:O	5,000	40,800		0.00	2014-04-01
977	0598	SINOTRANS LIMITED:H	6,000	30,360		0.00	2014-05-13
978	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,400		0.00	2014-04-24
979	8172	Lajin Entertainment Network Group Limited:O	3,000	1,200		0.00	2014-01-06
980	0305	Wuling Motors Holdings Limited:O	5,000	2,400		0.00	2011-04-21
981	0202	EverChina Int'l Holdings Company Limited:O	20,000	7,600		0.00	2013-01-24
982	8178	China Information Technology Development Limited:O	8,800	1,118		0.00	2014-02-18
983	0999	I.T LIMITED:O	4,000	10,720		0.00	2014-06-04
984	0302	OCBC Bank (Hong Kong) Limited:O	1,000	126,300		0.00	2014-04-03
985	0743	Asia Cement (China) Holdings Corporation:O	5,000	26,550		0.00	2012-11-07
986	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	178,200		0.00	2014-07-02
987	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,800		0.00	2014-07-02
988	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	122,700		0.00	2013-06-28
989	0914	Anhui Conch Cement Company Limited:H	4,000	116,400		0.00	2014-07-07
990	0053	GUOCO GROUP LIMITED:O	1,000	95,200		0.00	2009-11-12
991	2226	HONWORLD GROUP LIMITED:O	1,500	8,625		0.00	2014-02-07
992	2033	Time Watch Investments Limited:O	6,000	7,080		0.00	2013-10-04
993	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,800		0.00	2014-04-08
994	1211	BYD COMPANY LIMITED:H	2,600	120,120		0.00	2014-06-16
995	2038	FIH Mobile Limited:O	21,000	101,220		0.00	2014-06-04
996	0975	Mongolian Mining Corporation:O	10,000	5,100		0.00	2013-01-14
997	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
998	0296	Emperor Entertainment Hotel Limited:O	3,454	9,913		0.00	2012-09-14
999	0817	China Jinmao Holdings Group Limited:O	24,000	52,080		0.00	2012-05-03
1000	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,720		0.00	2013-02-19
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	207,720		0.00	2014-01-27
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	176,250		0.00	2014-06-19
1003	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,163		0.00	2011-10-10
1004	3668	Chinalco Mining Corporation International:O	30,000	30,300		0.00	2014-04-30
1005	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	700		0.00	2008-04-22
1006	1515	China Resources Medical Holdings Company Limited:O	2,000	25,200		0.00	2014-07-02
1007	0112	Lerthai Group Limited:O	800	1,976		0.00	2011-09-27
1008	6198	Qingdao Port International Co., Ltd.:H	2,000	6,940		0.00	2014-06-10
1009	1368	Xtep International Holdings Limited:O	5,000	17,000		0.00	2014-01-10
1010	1972	SWIRE PROPERTIES LIMITED:O	13,350	315,060		0.00	2014-05-28
1011	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	125,800		0.00	2014-04-23
1012	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	5,360		0.00	2014-07-04
1013	2883	China Oilfield Services Limited:H	4,000	76,640		0.00	2014-06-26
1014	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,170	471		0.00	2014-06-06
1015	0883	CNOOC LIMITED:O	98,000	1,332,800		0.00	2014-06-24
1016	8167	Neo Telemedia Limited:O	6,000	2,280		0.00	2013-06-27
1017	2288	Rykadan Capital Limited:O	1,000	1,730		0.00	2012-12-21
1018	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,760		0.00	2010-02-19
1019	1109	CHINA RESOURCES LAND LIMITED:O	12,000	184,800		0.00	2014-04-25
1020	1822	China Wood International Holding Co., Limited:O	5,000	945		0.00	2011-09-30
1021	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	578,880		0.00	2014-06-16
1022	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,880		0.00	2013-03-21
1023	2608	Sunshine 100 China Holdings Ltd:O	4,000	14,680		0.00	2014-03-18
1024	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	154,800		0.00	2013-10-09
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,240		0.00	2009-06-16
1026	0777	NetDragon Websoft Holdings Limited:O	1,000	14,620		0.00	2014-04-03
1027	0573	Tao Heung Holdings Limited:O	2,000	9,160		0.00	2013-04-09
1028	0476	Ev Dynamics (Holdings) Limited:O	5,404	5,404		0.00	2014-06-17
1029	0848	Maoye International Holdings Limited:O	10,000	13,500		0.00	2011-08-29
1030	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	17,280		0.00	2007-12-31
1031	0198	SMI Holdings Group Limited:O	17,862	5,001		0.00	2012-05-03
1032	1836	Stella International Holdings Limited:O	1,500	32,175		0.00	2013-07-19
1033	1600	Tian Lun Gas Holdings Limited:O	1,500	14,010		0.00	2012-11-13
1034	3368	Parkson Retail Group Limited:O	5,000	11,300		0.00	2013-12-09
1035	1097	i-CABLE Communications Limited:O	3,611	2,708		0.00	2013-10-21
1036	1966	China SCE Group Holdings Limited:O	6,000	9,900		0.00	2014-06-30
1037	0001	CK Hutchison Holdings Limited:O	4,000	567,600		0.00	2014-04-07
1038	1910	Samsonite Group S.A.:O	2,400	59,760		0.00	2012-08-21
1039	1195	Kingwell Group Limited:O	3,800	3,610		0.00	2013-04-10
1040	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,700		0.00	2014-06-06
1041	9893	Pizu Group Holdings Limited:O	2,000	316		0.00	2013-05-27
1042	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	35,000		0.00	2014-06-30
1043	0142	FIRST PACIFIC COMPANY LIMITED:O	6,386	58,176		0.00	2014-01-08
1044	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,300		0.00	2014-02-12
1045	6823	HKT Limited (KY):O	9,091	78,910		0.00	2014-07-07
1046	0993	XinKong International Capital Holdings Limited:O	2,210	6,630		0.00	2014-05-05
1047	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	23,200		0.00	2014-06-24
1048	0434	Boyaa Interactive International Limited:O	1,000	8,110		0.00	2014-05-12
1049	1064	Zhong Hua International Holdings Limited:O	200	218		0.00	2008-12-30
1050	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	110		0.00	2012-12-28
1051	0917	NEW WORLD CHINA LAND LIMITED:O	11,330	53,478		0.00	2014-03-18
1052	2282	MGM China Holdings Limited:O	4,800	137,280		0.00	2014-06-24
1053	8021	WLS HOLDINGS LIMITED (BM):O	2,000	134		0.00	2013-09-11
1054	1299	AIA Group Limited:O	15,200	598,880		0.00	2014-04-15
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,200		0.00	2013-03-21
1056	0522	ASMPT Limited:O	500	42,825		0.00	2014-01-08
1057	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,520		0.00	2014-01-09
1058	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2013-04-15
1059	0829	Shenguan Holdings (Group) Limited:O	4,000	13,040		0.00	2013-06-04
1060	8079	Wisdomcome Group Holdings Limited:O	750	112		0.00	2014-02-19
1061	0825	New World Department Store China Limited:O	2,000	6,420		0.00	2013-12-18
1062	8166	China Eco-Farming Limited:O	3,000	552		0.00	2013-10-29
1063	1115	Tibet Water Resources Ltd.:O	3,000	8,100		0.00	2014-02-24
1064	0700	TENCENT HOLDINGS LIMITED:O	10,800	1,354,320		0.00	2014-07-04
1065	1188	Hybrid Kinetic Group Limited:O	14,009	1,527		0.00	2010-08-06
1066	0159	Brockman Mining Limited:O	8,600	3,741		0.00	2012-05-04
1067	0474	Aceso Life Science Group Limited:O	3,983	558		0.00	2010-03-01
1068	1448	Fu Shou Yuan International Group Limited:O	2,000	8,440		0.00	2014-01-07
1069	0176	Superactive Group Company Limited:O	1,094	569		0.00	2013-05-30
1070	0538	Ajisen (China) Holdings Limited:O	1,000	6,000		0.00	2013-05-16
1071	1037	Maxnerva Technology Services Limited:O	400	252		0.00	2012-11-22
1072	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,060		0.00	2013-10-23
1073	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	356		0.00	2008-02-15
1074	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	92,610		0.00	2014-06-27
1075	0151	Want Want China Holdings Limited:O	11,000	119,240		0.00	2014-07-07
1076	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	4,356		0.00	2014-04-04
1077	0444	Sincere Watch (Hong Kong) Limited:O	465	758		0.00	2014-04-14
1078	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,206	210,474		0.00	2014-07-07
1079	2324	Capital VC Limited:O	686	150		0.00	2014-04-24
1080	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,920		0.00	2014-05-02
1081	0853	MicroPort Scientific Corporation:O	1,000	4,950		0.00	2011-04-26
1082	0403	STARLITE HOLDINGS LIMITED:O	360	151		0.00	2009-05-20
1083	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1084	8055	China E-Information Technology Group Limited:O	1,368	222		0.00	2011-03-31
1085	1882	Haitian International Holdings Limited:O	1,000	17,020		0.00	2010-12-15
1086	0307	Up Energy Development Group Limited:O	1,820	1,128		0.00	2013-04-25
1087	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	33,365		0.00	2014-06-23
1088	0559	DeTai New Energy Group Limited:O	2,000	478		0.00	2010-12-20
1089	3308	Golden Eagle Retail Group Limited:O	1,000	9,640		0.00	2013-08-19
1090	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,550		0.00	2014-06-26
1091	0973	L'Occitane International S.A.:O	750	13,305		0.00	2013-03-27
1092	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	57		0.00	2009-06-22
1093	1968	Peak Sport Products Co., Limited:O	1,000	1,900		0.00	2013-10-07
1094	1076	Imperial Pacific International Holdings Limited:O	3,740	2,655		0.00	2014-04-30
1095	1117	China Modern Dairy Holdings Ltd.:O	2,000	6,700		0.00	2014-05-29
1096	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,450		0.00	2014-07-04
1097	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	32,120		0.00	2013-03-13
1098	0880	SJM Holdings Limited:O	2,000	41,000		0.00	2013-10-03
1099	0805	GLENCORE PLC:O	4,200	190,260		0.00	2013-09-13
1100	8202	INNO-TECH HOLDINGS LIMITED:O	84	7		0.00	2014-05-05
1101	0913	Harbour Digital Asset Capital Limited:O	305	592		0.00	2014-06-19
1102	0530	Goldin Financial Holdings Limited:O	1,786	5,894		0.00	2010-01-07
1103	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,130	1,268		0.00	2014-06-24
1104	0433	North Mining Shares Company Limited:O	3,442	1,497	*	0.00	2014-06-19
1105	0456	New City Development Group Limited:O	585	269		0.00	2012-02-21
1106	0059	Skyfame Realty (Holdings) Limited:O	509	407		0.00	2013-11-29
1107	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	645	535		0.00	2013-07-08
1108	0273	MASON GROUP HOLDINGS LIMITED:O	150	186		0.00	2014-03-28
1109	1638	Kaisa Group Holdings Ltd.:O	1,000	2,540		0.00	2014-02-24
1110	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1111	1231	Newton Resources Ltd:O	678	447		0.00	2011-07-04
1112	0451	GCL New Energy Holdings Limited:O	500	975		0.00	2013-04-02
1113	1928	Sands China Ltd.:O	1,200	71,880		0.00	2014-06-26
1114	0136	China Ruyi Holdings Limited:O	3,515	369		0.00	2012-06-15
1115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	9		0.00	2014-07-02
1116	0851	Sheng Yuan Holdings Limited:O	200	100		0.00	2013-01-14
1117	0678	Genting Hong Kong Limited:O	618	1,879		0.00	2012-12-18
1118	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1119	0764	Eternity Investment Limited:O	22	16		0.00	2014-02-12
1120	1130	China Environmental Resources Group Limited:O	20	7		0.00	2014-01-10
1121	0835	Asia Coal Limited:O	100	9		0.00	2010-01-19
1122	0736	China Properties Investment Holdings Limited:O	5	2		0.00	2013-01-23
1123	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	26		0.00	2011-05-30
1125	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2013-12-04
1126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	2		0.00	2009-01-20

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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2014-07-07

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575