FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2014-07-07

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	1152	Momentum Financial Holdings Limited:O	451,374,000	514,566,360		47.41	2014-07-07
2	0612	Carmen Century Investment Limited (KY):O	283,692,305	73,759,999		37.08	2014-03-31
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,885,590,325	253,931,949		21.52	2014-05-27
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,064,000	82,233,360		20.10	2014-06-19
5	8158	China Regenerative Medicine International Limited:O	1,948,907,009	594,416,638		16.57	2014-07-04
6	8089	Chinese Strategic Holdings Limited:O	97,742,000	30,300,020		14.46	2014-06-16
7	8207	Chong Sing Holdings FinTech Group Limited:O	364,308,800	637,540,400		11.45	2014-07-03
8	1145	Courage Investment Group Limited:O	111,784,000	47,508,200		10.56	2014-06-16
9	6878	Differ Group Auto Limited:O	88,200,000	91,728,000		8.82	2014-05-28
10	0290	GoFintech Quantum Innovation Limited:O	287,010,168	35,302,251		8.40	2014-06-20
11	0451	GCL New Energy Holdings Limited:O	264,780,000	516,321,000		8.33	2014-06-30
12	8166	China Eco-Farming Limited:O	184,990,000	34,038,160		7.23	2014-05-20
13	8272	Chinese Food and Beverage Group Limited:O	24,641,490	14,538,479		4.66	2014-07-03
14	0611	China Nuclear Energy Technology Corporation Limited:O	50,360,000	56,906,800		4.57	2014-06-18
15	8269	Wealth Glory Holdings Limited:O	50,064,000	14,017,920		3.71	2014-07-04
16	8226	KOALA Financial Group Limited:O	15,928,000	6,371,200		3.69	2014-03-13
17	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	23,837,492		2.57	2007-06-26
18	2310	Times Universal Group Holdings Limited:O	6,026,000	13,136,680		1.86	2014-07-07
19	8071	China Netcom Technology Holdings Limited:O	38,766,000	10,854,480		1.75	2014-06-12
20	8075	Media Asia Group Holdings Limited:O	22,482,908	11,241,454		1.68	2014-06-18
21	0474	Aceso Life Science Group Limited:O	61,624,000	8,627,360		1.55	2014-06-18
22	0318	Vongroup Limited:O	90,000,000	6,750,000		1.54	2014-02-25
23	1421	Prosperity Group International Limited (KY):O	5,395,000	3,776,500		0.84	2014-04-04
24	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	342,720	*	0.82	2013-02-14
25	0024	BURWILL HOLDINGS LIMITED:O	37,290,000	10,627,650		0.81	2014-07-02
26	0646	China Environmental Technology Holdings Limited:O	18,200,000	4,113,200		0.73	2014-06-19
27	0380	China Pipe Group Limited (BM):O	91,080,000	3,005,640		0.68	2014-07-07
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,182,804	4,884,415		0.64	2014-07-07
29	0397	Minerva Group Holding Limited:O	62,000,000	3,782,000		0.62	2014-06-30
30	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
31	2302	CNNC International Limited:O	2,505,000	5,410,800		0.51	2011-03-10
32	8228	National Arts Group Holdings Limited:O	2,055,000	503,475		0.50	2013-09-26
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	57,180,000	14,580,900		0.48	2014-06-24
34	0686	Beijing Energy International Holding Co., Ltd.:O	20,404,500	21,220,680		0.47	2014-07-07
35	1822	China Wood International Holding Co., Limited:O	11,400,000	2,154,600		0.46	2014-06-19
36	1076	Imperial Pacific International Holdings Limited:O	34,650,000	24,601,500		0.43	2014-07-07
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,625,000	6,744,375	*	0.41	2014-04-28
38	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,307,537		0.41	2013-01-10
39	0313	Richly Field China Development Limited:O	36,180,000	5,065,200		0.41	2014-07-03
40	2078	PanAsialum Holdings Company Limited:O	4,255,000	5,531,500		0.35	2014-06-20
41	8218	Echo International Holdings Group Limited:O	628,000	615,440		0.31	2014-07-07
42	8306	China Nonferrous Metals Company Limited:O	5,460,000	1,239,420		0.31	2014-06-19
43	0346	Yanchang Petroleum International Limited:O	37,640,000	14,491,400		0.31	2013-10-08
44	8351	Larry Jewelry International Company Limited:O	8,330,000	874,650		0.30	2014-03-17
45	0381	AOM International Group Company Limited:O	4,000,000	1,480,000		0.28	2014-06-18
46	1094	Cherish Sunshine International Limited:O	33,430,000	12,703,400		0.28	2014-06-25
47	1131	Agritrade Resources Limited:O	2,800,000	3,080,000		0.26	2014-06-26
48	0340	Tongguan Gold Group Limited:O	21,918,000	1,643,850		0.24	2014-06-18
49	2700	Green International Holdings Limited:O	2,920,000	2,190,000		0.23	2014-06-05
50	1163	Dejin Resources Group Company Limited:O	892,800	191,952	*	0.21	2013-11-01
51	1190	BOLINA HOLDING CO., LTD.:O	1,952,000	5,660,800		0.19	2014-07-04
52	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,390,000	709,290		0.19	2014-02-13
53	8041	IntelliMark AI International Limited:O	1,844,000	331,920		0.19	2014-05-13
54	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,245,000	824,340		0.18	2014-06-30
55	2371	Chuanglian Holdings Limited (KY):O	6,633,000	2,023,065		0.17	2014-06-16
56	1089	Leyou Technologies Holdings Limited:O	3,240,000	2,300,400		0.16	2014-06-12
57	1191	China Gem Holdings Limited:O	1,940,000	485,000		0.14	2013-08-13
58	0235	CSC Holdings Limited (HK):O	4,765,000	910,115		0.13	2014-06-20
59	8176	SuperRobotics Holdings Limited (BM):O	48,500	170,720		0.13	2014-05-28
60	1818	Zhaojin Mining Industry Company Limited:H	1,000,000	4,750,000		0.11	2014-06-04
61	8081	Hang Tai Yue Group Holdings Limited:O	2,110,000	305,950		0.11	2014-06-26
62	1062	China Development Bank International Investment Limited:O	3,070,000	1,473,600		0.11	2014-03-31
63	0310	Prosperity Investment Holdings Limited:O	750,000	161,250		0.11	2013-03-22
64	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,874,000	9,763,760		0.10	2014-06-12
65	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	652,500	283,838		0.09	2014-07-04
66	8045	Jiangsu NandaSoft Technology Company Limited:H	390,000	88,920		0.09	2014-03-31
67	8030	Fengyinhe Holdings Limited:O	940,000	300,800		0.09	2014-05-09
68	8212	Celebrate International Holdings Limited:O	1,016,000	73,152		0.09	2014-05-28
69	0651	China Ocean Industry Group Limited:O	5,625,000	2,221,875		0.09	2014-04-29
70	8198	Crypto Flow Technology Limited:O	2,600,000	3,484,000		0.08	2014-05-29
71	8143	Good Fellow Healthcare Holdings Limited:O	937,339	459,296		0.08	2013-11-25
72	0399	Starcoin Group Limited:O	938,200	1,135,222		0.07	2014-07-04
73	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,383,360		0.07	2011-05-30
74	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,828,000	6,105,520		0.07	2014-04-08
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	300,630		0.07	2012-02-27
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	201,000	87,435		0.07	2014-03-19
77	0988	Silk Road Logistics Holdings Limited:O	1,611,476	821,853		0.07	2014-02-14
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	550,250		0.06	2012-11-30
79	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	192,500		0.06	2013-12-16
80	0913	Harbour Digital Asset Capital Limited:O	650,000	1,261,000		0.06	2014-06-19
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
82	2309	ZO Future Group:O	3,000,000	357,000		0.05	2014-05-09
83	1393	Hidili Industry International Development Limited:O	1,101,000	1,012,920		0.05	2014-05-27
84	3888	Kingsoft Corporation Limited:O	626,000	14,711,000		0.05	2014-07-07
85	1318	GREENS HOLDINGS LTD:O	644,000	238,280		0.05	2013-05-31
86	1719	China Infrastructure & Logistics Group Ltd.:O	604,000	163,080		0.05	2014-03-24
87	0767	Zhong Ji Longevity Science Group Limited:O	1,280,000	152,320		0.05	2014-06-13
88	8123	Sinofortune Financial Holdings Limited:O	2,020,310	616,195		0.05	2014-03-18
89	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	187,000		0.04	2014-02-14
90	1808	Enterprise Development Holdings Limited (KY):O	602,000	201,670		0.04	2014-06-26
91	0571	ESUN HOLDINGS LIMITED:O	504,000	443,520		0.04	2013-02-19
92	0223	Elife Holdings Limited:O	1,300,000	269,100		0.04	2014-07-07
93	0085	China Electronics Huada Technology Company Limited:O	666,000	1,078,920		0.04	2014-07-04
94	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
95	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	79,800		0.04	2014-06-30
96	8242	GSN Corporations Limited:O	90,000	37,350		0.04	2014-03-17
97	2283	TK Group (Holdings) Limited:O	296,000	337,440		0.04	2014-04-10
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	156,000		0.04	2011-03-14
99	8026	China Brilliant Global Limited:O	267,000	45,390		0.04	2013-12-17
100	0189	DONGYUE GROUP LIMITED:O	745,000	2,518,100		0.04	2014-06-23
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,356,055	253,582		0.03	2014-06-27
102	0724	Ruixin International Holdings Limited:O	4,140,000	173,880		0.03	2011-05-19
103	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	460,000		0.03	2014-06-30
104	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	74,200		0.03	2012-10-26
105	8117	China Primary Energy Holdings Limited:O	240,000	78,000		0.03	2014-06-05
106	0438	IRICO Group New Energy Company Limited:H	200,000	99,000		0.03	2013-01-25
107	0245	China Vered Financial Holding Corporation Limited:O	670,000	130,650		0.03	2013-01-09
108	0401	Wanjia Group Holdings Limited:O	191,867	122,795		0.03	2013-10-18
109	2002	China Sunshine Paper Holdings Company Limited:O	226,000	153,680		0.03	2014-05-28
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,000	73,830		0.03	2014-02-11
111	0993	XinKong International Capital Holdings Limited:O	430,000	1,290,000		0.03	2014-04-28
112	1227	National Investments Fund Limited:O	360,684	140,667		0.03	2014-03-12
113	0064	GET NICE HOLDINGS LIMITED:O	1,198,000	431,280		0.03	2014-07-02
114	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
115	1003	Huanxi Media Group Limited:O	150,000	105,000		0.03	2014-06-16
116	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	282,900		0.03	2013-08-29
117	0275	Master Glory Group Limited:O	277,029	87,264		0.02	2013-02-21
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	582,250		0.02	2013-01-15
119	3823	Tech Pro Technology Development Limited:O	300,000	1,392,000		0.02	2014-05-19
120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,000	87,720		0.02	2014-04-04
121	0286	Aidigong Maternal & Child Health Limited (BM):O	578,100	393,108		0.02	2014-05-22
122	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	464,400		0.02	2014-06-10
123	0061	Green Leader Holdings Group Limited:O	765,000	93,330		0.02	2013-10-16
124	0715	China Oceanwide Holdings Limited:O	2,002,000	1,201,200		0.02	2014-07-07
125	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	277,200		0.02	2013-10-28
126	2357	AviChina Industry & Technology Company Limited:H	520,000	2,334,800		0.02	2014-05-23
127	8193	Asia-Pac Financial Investment Company Limited:O	105,000	48,825		0.02	2014-06-27
128	0856	VSTECS Holdings Limited:O	296,000	577,200		0.02	2014-07-04
129	0128	ENM Holdings Limited (HK):O	320,000	145,600		0.02	2013-12-10
130	0926	Besunyen Holdings Company Limited:O	300,000	138,000		0.02	2012-03-07
131	0931	China HK Power Smart Energy Group Limited:O	2,100,000	1,554,000		0.02	2014-05-26
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	33,600		0.02	2014-02-28
133	0418	FOUNDER HOLDINGS LIMITED:O	200,000	87,000		0.02	2013-06-04
134	0701	CNT GROUP LIMITED:O	320,000	123,200		0.02	2011-08-26
135	1004	China Smarter Energy Group Holdings Limited:O	247,040	1,109,210	*	0.02	2012-07-17
136	0449	Chigo Holding Limited:O	1,400,000	250,600		0.02	2014-05-12
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	245,000	632,100		0.02	2014-07-07
138	0185	Zensun Enterprises Limited:O	580,000	211,700		0.02	2013-10-17
139	1613	Synertone Communication Corporation:O	1,000,000	550,000		0.02	2014-07-07
140	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	380,000	2,321,800		0.02	2014-06-24
141	0362	China Zenith Chemical Group Limited:O	350,000	101,500		0.02	2013-06-13
142	0802	China e-Wallet Payment Group Limited:O	150,000	42,750		0.01	2012-11-06
143	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	405,000		0.01	2013-06-26
144	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,000	140,800		0.01	2014-01-28
145	1033	Sinopec Oilfield Service Corporation:H	297,000	525,690	*	0.01	2013-11-21
146	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	67,000		0.01	2014-04-14
147	1333	China Zhongwang Holdings Limited:O	765,600	1,914,000		0.01	2014-03-14
148	0850	Long Well International Holdings Limited:O	604,000	86,372		0.01	2013-07-16
149	0498	Blue River Holdings Limited:O	600,000	99,000		0.01	2014-05-09
150	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
151	8046	Heng Xin China Holdings Limited:O	429,600	53,700		0.01	2012-11-30
152	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	230,400		0.01	2011-11-07
153	1165	Shunfeng International Clean Energy Limited:O	264,000	2,666,400		0.01	2014-06-12
154	1164	CGN Mining Company Limited:O	400,000	308,000		0.01	2014-04-08
155	1255	TATA Health International Holdings Limited (KY):O	24,000	33,600		0.01	2013-08-02
156	0729	FDG Electric Vehicles Limited:O	2,060,000	1,133,000		0.01	2014-06-19
157	1889	Sanai Health Industry Group Company Limited:O	200,000	75,000		0.01	2011-04-06
158	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
159	2010	Real Nutriceutical Group Limited:O	130,000	227,500		0.01	2014-02-19
160	0280	KING FOOK HOLDINGS LIMITED:O	75,000	64,500		0.01	2013-07-02
161	2878	Solomon Systech (International) Limited:O	280,000	114,800		0.01	2013-05-30
162	3333	China Evergrande Group:O	1,666,000	5,381,180		0.01	2014-05-09
163	0183	Winfull Group Holdings Limited:O	392,000	89,376		0.01	2013-12-23
164	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,147,500		0.01	2013-09-09
165	0124	Guangdong Land Holdings Limited:O	188,000	283,880		0.01	2014-06-13
166	0990	Deep Source Holdings Limited:O	400,000	104,000		0.01	2013-10-29
167	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	190,680		0.01	2014-01-02
168	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	25,050		0.01	2011-06-15
169	0910	China Sandi Holdings Limited:O	74,100	39,273		0.01	2012-02-10
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	132,000		0.01	2014-01-03
171	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	136,640		0.01	2013-02-08
172	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	718,000	2,900,720		0.01	2014-06-19
173	8167	Neo Telemedia Limited:O	284,000	107,920		0.01	2013-07-08
174	8163	NOIZ Group Limited:O	63,000	2,961		0.01	2014-01-20
175	1117	China Modern Dairy Holdings Ltd.:O	487,000	1,631,450		0.01	2014-07-07
176	6051	Youzan Technology Limited:O	500,000	285,000		0.01	2014-06-09
177	0055	Neway Group Holdings Limited:O	100,000	18,200		0.01	2014-03-18
178	0528	Kingdom Holdings Limited (KY):O	60,000	81,600		0.01	2010-12-28
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,000	108,600		0.01	2014-03-11
180	0188	Sunwah Kingsway Capital Holdings Limited:O	425,000	68,425		0.01	2014-06-04
181	0309	Xinhua News Media Holdings Limited:O	120,000	42,600		0.01	2011-03-15
182	8120	China Demeter Financial Investments Limited:O	119,575	13,751		0.01	2014-05-29
183	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
184	0736	China Properties Investment Holdings Limited:O	72,346	30,747		0.01	2014-05-27
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	159,000		0.01	2014-06-18
186	1339	People's Insurance Company (Group) of China Limited (The):H	763,000	2,388,190		0.01	2014-04-23
187	0404	Hsin Chong Group Holdings Limited:O	248,000	260,400		0.01	2013-11-28
188	2233	WEST CHINA CEMENT LIMITED:O	390,000	315,900		0.01	2014-05-26
189	1102	Enviro Energy International Holdings Limited:O	300,000	41,400		0.01	2013-01-07
190	8192	Global Token Limited:O	216,000	53,568		0.01	2014-05-26
191	0526	Lisi Group (Holdings) Limited (BM):O	350,000	155,750		0.01	2014-05-16
192	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	85,000		0.01	2014-04-28
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	314,000		0.01	2013-01-23
194	2312	China Financial Leasing Group Limited:O	46,250	130,425		0.01	2014-02-26
195	0582	Shin Hwa World Limited:O	1,465,000	732,500		0.01	2014-06-27
196	3368	Parkson Retail Group Limited:O	220,000	497,200		0.01	2014-07-07
197	2358	Jiu Rong Holdings Limited:O	300,000	33,300		0.01	2014-02-24
198	0648	SoftMedx Healthcare Limited:O	50,000	24,000		0.01	2014-06-30
199	8037	China Biotech Services Holdings Limited:O	40,000	7,960		0.01	2013-10-08
200	2889	Nickel Resources International Holdings Company Limited:O	180,000	45,900	*	0.01	2013-01-29
201	0673	China Health Group Limited:O	48,000	11,856		0.01	2014-04-03
202	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	210,000		0.01	2013-10-23
203	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,800		0.01	2014-05-05
205	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	156,600		0.01	2014-07-07
206	0356	DT Capital Limited:O	100,000	48,000	*	0.01	2010-12-21
207	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	93,690		0.01	2012-10-26
208	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
209	0756	Summi (Group) Holdings Limited:O	88,000	93,280		0.01	2014-03-12
210	0097	HENDERSON INVESTMENT LIMITED:O	200,000	120,000		0.01	2014-06-10
211	3989	Capital Environment Holdings Limited:O	300,000	216,000		0.01	2014-06-30
212	1171	Yankuang Energy Group Company Limited:H	126,000	743,400		0.01	2014-04-10
213	2389	Beijing Health (Holdings) Limited (KY):O	300,000	115,500		0.01	2014-07-07
214	1259	Prosperous Future Holdings Limited (KY):O	64,000	132,480		0.01	2014-07-07
215	0276	Mongolia Energy Corporation Limited:O	427,000	94,367		0.01	2013-12-23
216	0705	Ding He Mining Holdings Limited:O	100,000	15,500		0.01	2014-04-28
217	1137	Hong Kong Technology Venture Company Limited:O	50,000	125,500		0.01	2014-03-14
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	47,628		0.01	2012-11-15
219	1198	Royale Home Holdings Limited:O	84,375	30,375		0.01	2012-12-13
220	1371	China Ecotourism Group Limited:O	460,000	317,400		0.01	2014-06-06
221	0456	New City Development Group Limited:O	150,000	69,000		0.01	2013-05-03
222	0706	Beautiful China Holdings Company Limited:O	230,000	93,150		0.01	2014-04-17
223	0835	Asia Coal Limited:O	500,000	44,000		0.01	2013-06-28
224	0102	Summit Ascent Holdings Limited:O	80,000	491,200		0.01	2014-07-02
225	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
226	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	347,760		0.01	2014-02-27
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	42,700		0.01	2013-11-28
228	1097	i-CABLE Communications Limited:O	108,000	81,000		0.01	2012-12-20
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	55,800		0.01	2013-05-16
230	0776	Imperium Technology Group Limited (KY):O	15,000	210,300		0.01	2014-07-04
231	0484	Forgame Holdings Limited:O	6,600	175,890		0.01	2014-06-18
232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	412,200	*	0.01	2014-02-13
233	0866	China Qinfa Group Limited:O	100,000	32,500		0.00	2013-08-08
234	0904	China Green (Holdings) Limited:O	51,000	22,950		0.00	2014-04-08
235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	50,250		0.00	2013-10-21
236	1037	Maxnerva Technology Services Limited:O	20,000	12,600		0.00	2014-03-17
237	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	47,700		0.00	2013-03-08
238	0922	Anxian Yuan China Holdings Limited:O	200,000	33,600		0.00	2012-05-02
239	0697	Shoucheng Holdings Limited:O	400,000	142,000		0.00	2013-07-05
240	1448	Fu Shou Yuan International Group Limited:O	90,000	379,800		0.00	2014-06-26
241	0230	Minmetals Land Limited:O	142,000	123,540		0.00	2013-01-08
242	2324	Capital VC Limited:O	40,000	8,720		0.00	2014-04-17
243	0933	Viva Goods Company Limited:O	341,600	300,608		0.00	2014-07-03
244	0271	Asiasec Properties Limited:O	50,000	38,000		0.00	2013-10-21
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	49,280		0.00	2013-08-15
246	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
247	0166	New Times Corporation Limited (BM):O	46,000	20,470		0.00	2012-05-30
248	1184	S.A.S. Dragon Holdings Limited:O	24,000	63,120		0.00	2014-06-17
249	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	644,000		0.00	2014-05-09
250	1788	Guotai Junan International Holdings Limited:O	72,000	352,080		0.00	2014-06-10
251	1236	National Agricultural Holdings Limited:O	50,000	131,500		0.00	2014-04-11
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	7,440		0.00	2010-12-17
253	0996	Carnival Group International Holdings Limited:O	480,000	475,200		0.00	2014-03-18
254	8153	Jiading International Group Holdings Limited:O	100,000	6,000		0.00	2013-06-20
255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	128,000		0.00	2014-06-23
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	37,380		0.00	2012-12-19
257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	501,953	61,740		0.00	2014-04-28
258	1217	China Innovation Investment Limited:O	240,000	9,600		0.00	2012-04-25
259	1282	Renze Harvest International Limited:O	100,000	35,000		0.00	2014-06-25
260	1777	Fantasia Holdings Group Co., Limited:O	195,000	181,350		0.00	2013-11-15
261	0564	ZMJ Group Company Limited (CN):H	8,000	36,560		0.00	2014-05-07
262	0970	New Sparkle Roll International Group Limited:O	96,000	40,800		0.00	2013-11-21
263	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,215,000		0.00	2013-10-17
264	0419	Hony Media Group:O	150,000	72,750		0.00	2014-07-07
265	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	329,220		0.00	2014-07-03
266	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	228,000		0.00	2014-07-02
267	1241	Shuanghua Holdings Limited:O	20,000	7,000		0.00	2012-10-12
268	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	120,400		0.00	2014-03-20
269	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,706		0.00	2013-12-09
270	0347	Angang Steel Company Limited:H	32,000	173,120		0.00	2014-04-03
271	0169	Wanda Hotel Development Company Limited:O	109,200	278,460		0.00	2014-01-24
272	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	180,120		0.00	2013-09-05
273	1090	Da Ming International Holdings Limited:O	30,000	81,900		0.00	2012-02-13
274	3828	Ming Fai International Holdings Limited:O	20,000	14,200		0.00	2012-02-29
275	1431	YuanShengTai Dairy Farm Limited:O	111,000	148,740		0.00	2014-04-16
276	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,500		0.00	2014-06-25
277	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	20,700		0.00	2013-10-24
278	0464	China In-Tech Limited:O	12,000	5,220		0.00	2010-12-07
279	0364	Blockchain Group Company Limited:O	344,100	41,292		0.00	2014-04-28
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	55,900		0.00	2013-05-16
281	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	321,200		0.00	2012-05-29
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	145,600		0.00	2014-06-27
283	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.00	2014-04-08
284	1096	Sino Energy International Holdings Group Limited:O	30,000	23,400		0.00	2013-08-20
285	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	279,500		0.00	2014-06-19
286	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-07-02
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	189,710		0.00	2013-03-08
288	0033	International Genius Company:O	50,000	5,850		0.00	2013-02-15
289	0600	China Infrastructure Investment Limited:O	100,000	12,200		0.00	2013-01-28
290	1831	ShiFang Holding Limited:O	19,000	11,590		0.00	2012-04-16
291	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	48,720		0.00	2014-06-04
292	0190	HKC (HOLDINGS) LIMITED:O	249,100	55,300		0.00	2014-01-06
293	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,600		0.00	2013-03-19
294	0070	Rich Goldman Holdings Limited:O	100,000	18,000		0.00	2014-01-16
295	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	63,000		0.00	2014-05-23
296	0198	SMI Holdings Group Limited:O	200,000	56,000		0.00	2013-09-24
297	0745	China National Culture Group Limited:O	150,000	35,850		0.00	2014-06-05
298	3339	Lonking Holdings Limited:O	90,000	119,700		0.00	2013-07-10
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	62,640		0.00	2014-06-18
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	29,949		0.00	2010-12-17
301	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,400		0.00	2014-05-26
302	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	107,970		0.00	2014-05-28
303	0433	North Mining Shares Company Limited:O	290,000	126,150	*	0.00	2012-09-26
304	1618	Metallurgical Corporation of China Ltd.:H	57,000	90,630		0.00	2014-04-02
305	0853	MicroPort Scientific Corporation:O	28,000	138,600		0.00	2014-05-22
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,922	3,532,280		0.00	2014-07-07
307	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	14,250		0.00	2013-11-01
308	1555	MIE Holdings Corporation:O	50,000	69,500		0.00	2012-12-14
309	0668	Doyen International Holdings Limited:O	24,000	16,560		0.00	2014-05-15
310	2880	Liaoning Port Co., Ltd.:H	20,000	42,200		0.00	2014-07-07
311	1888	Kingboard Laminates Holdings Limited:O	56,000	168,560		0.00	2014-05-27
312	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	38,412		0.00	2014-06-23
313	1963	Bank of Chongqing Co., Ltd.:H	20,000	102,200		0.00	2014-01-02
314	0880	SJM Holdings Limited:O	94,000	1,927,000		0.00	2013-10-17
315	0621	Taung Gold International Limited:O	200,000	21,400		0.00	2012-02-10
316	0978	China Merchants Land Limited:O	80,200	86,616		0.00	2014-05-07
317	8079	Wisdomcome Group Holdings Limited:O	10,201	1,520		0.00	2013-07-04
318	1215	Kai Yuan Holdings Limited:O	200,000	31,000		0.00	2011-02-11
319	1680	Macau Legend Development Limited:O	100,000	533,000		0.00	2014-02-21
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	8,954		0.00	2013-07-12
321	1180	Paradise Entertainment Limited (BM):O	16,500	100,155		0.00	2014-07-07
322	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	21,350		0.00	2013-11-22
323	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	352		0.00	2013-02-18
324	0171	Silver Grant International Holdings Group Limited:O	34,000	31,960		0.00	2012-09-18
325	0565	Art Group Holdings Limited (KY):O	15,000	5,475		0.00	2013-11-27
326	1149	Anxin-China Holdings Limited:O	44,000	47,520		0.00	2014-05-14
327	0712	Comtec Solar Systems Group Limited:O	20,000	26,800		0.00	2014-06-16
328	1383	LET Group Holdings Limited:O	21,000	6,090		0.00	2013-01-23
329	0500	Frontier Services Group Limited:O	17,000	14,450		0.00	2014-01-28
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	54,400		0.00	2013-03-04
331	1997	Regent Manner International Holdings Limited:O	30,000	51,600		0.00	2013-02-14
332	6863	China Huishan Dairy Holdings Company Limited:O	201,000	375,870		0.00	2014-06-27
333	1200	Midland Holdings Limited (BM):O	10,000	40,600		0.00	2013-01-10
334	0777	NetDragon Websoft Holdings Limited:O	7,000	102,340		0.00	2014-07-04
335	3993	CMOC Group Limited (CN):H	18,000	77,220		0.00	2014-02-05
336	0119	Poly Property Group Co., Limited:O	50,000	172,500		0.00	2014-04-14
337	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	10,400		0.00	2013-10-28
338	2083	Nature Home Holding Company Limited:O	20,000	26,000		0.00	2014-07-07
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	428,400		0.00	2014-05-13
340	1228	Superb Summit International Group Limited:O	100,000	97,000		0.00	2013-02-25
341	0136	China Ruyi Holdings Limited:O	322,281	33,840		0.00	2014-07-03
342	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	48,800		0.00	2014-03-07
343	2088	Xiwang Property Holdings Company Limited:O	16,328	7,429		0.00	2013-06-03
344	0202	EverChina Int'l Holdings Company Limited:O	80,000	30,400		0.00	2014-04-10
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	119,460		0.00	2014-06-17
346	1251	SPT Energy Group Inc.:O	20,000	86,200		0.00	2014-07-02
347	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,600		0.00	2014-05-28
348	3323	China National Building Material Company Limited:H	36,000	258,840		0.00	2014-04-03
349	0153	China Saite Group Company Limited:O	20,000	17,400		0.00	2013-11-26
350	1020	Cybernaut International Holdings Company Limited:O	20,000	15,200		0.00	2011-11-01
351	1900	China ITS (Holdings) Co., Ltd.:O	20,000	31,800		0.00	2014-07-04
352	1101	China Huarong Energy Company Limited:O	85,500	150,480		0.00	2014-05-15
353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2012-08-24
354	1133	Harbin Electric Company Limited:H	8,000	39,200		0.00	2013-09-24
355	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,450		0.00	2012-03-13
356	1072	Dongfang Electric Corporation Limited:H	4,000	54,240		0.00	2013-09-25
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	16,320		0.00	2013-12-10
358	0603	China Oil And Gas Group Limited:O	60,000	84,000		0.00	2014-06-30
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	295,000		0.00	2014-06-24
360	1208	MMG Limited (HK):O	60,000	150,000		0.00	2013-12-05
361	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	84,420		0.00	2014-06-13
362	0182	Concord New Energy Group Limited:O	100,000	67,000		0.00	2014-03-11
363	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
364	0694	Beijing Capital International Airport Company Limited:H	20,000	105,600		0.00	2014-03-27
365	0985	CST Holding (HK) Limited (KY):O	285,520	15,133		0.00	2012-11-13
366	1185	China Energine International (Holdings) Limited:O	41,584	27,861		0.00	2013-02-26
367	0082	Crazy Sports Group Limited:O	33,000	23,430		0.00	2014-01-17
368	2118	Tian Shan Development (Holding) Limited:O	10,000	33,000		0.00	2011-08-30
369	0986	Dufu Liquor Group Limited:O	48,000	4,224		0.00	2014-02-25
370	1297	Sinosoft Technology Group Limited:O	10,000	28,500		0.00	2014-01-24
371	0806	Value Partners Group Limited:O	17,000	91,800		0.00	2013-12-04
372	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
373	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000	2,100		0.00	2014-06-30
374	1800	China Communications Construction Company Limited:H	42,000	225,960		0.00	2014-06-24
375	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2014-04-16
376	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
377	1312	Kontafarma China Holdings Limited:O	6,000	11,580		0.00	2014-06-23
378	1051	G-Resources Group Limited:O	238,020	48,080		0.00	2014-02-12
379	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,600		0.00	2013-05-23
380	0358	Jiangxi Copper Company Limited:H	12,000	160,320		0.00	2014-04-22
381	1893	China National Materials Company Limited:H	10,000	14,500		0.00	2012-12-12
382	1055	China Southern Airlines Company Limited:H	24,000	58,560		0.00	2013-09-19
383	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,500		0.00	2014-06-20
384	2009	BBMG Corporation:H	10,000	54,000		0.00	2013-12-05
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	418,407		0.00	2014-01-24
386	1041	Lamtex Holdings Limited:O	24,500	3,675		0.00	2012-10-30
387	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2011-04-19
388	0267	CITIC Limited (HK):O	30,000	418,800		0.00	2013-12-10
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,780		0.00	2011-01-06
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,500		0.00	2013-01-21
391	1219	Tenwow International Holdings Limited:O	16,000	45,440		0.00	2014-04-08
392	1124	COASTAL GREENLAND LIMITED:O	30,000	7,650		0.00	2012-12-17
393	0530	Goldin Financial Holdings Limited:O	50,000	165,000		0.00	2014-05-26
394	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,625		0.00	2014-01-06
395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	16,600		0.00	2014-05-14
396	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,800		0.00	2014-06-27
397	1898	China Coal Energy Company Limited:H	29,000	120,060		0.00	2014-04-14
398	0877	OM Technologies (Group) Limited:O	5,000	11,750		0.00	2013-08-23
399	0987	China Renewable Energy Investment Limited:O	16,542	5,211		0.00	2014-04-28
400	3838	China Starch Holdings Limited:O	40,000	7,640		0.00	2014-05-23
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,050		0.00	2011-01-10
402	1188	Hybrid Kinetic Group Limited:O	80,000	8,720		0.00	2013-06-27
403	2128	China Lesso Group Holdings Limited:O	20,000	87,200		0.00	2014-04-02
404	8007	Global Strategic Group Limited:O	950	998		0.00	2011-05-12
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	982,300		0.00	2013-12-10
406	0690	Uni-Bio Science Group Limited:O	30,000	7,260		0.00	2011-01-12
407	0636	KLN Logistics Group Limited (BM):O	10,500	132,510		0.00	2014-03-10
408	0670	China Eastern Airlines Corporation Limited:H	26,000	65,260		0.00	2014-03-06
409	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	400		0.00	2013-12-09
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	60,600	*	0.00	2013-11-05
411	0499	Qingdao Holdings International Limited:O	3,000	4,200	*	0.00	2010-12-17
412	1768	Bracell Limited (BM):O	20,000	31,200		0.00	2011-08-29
413	0852	Strong Petrochemical Holdings Limited:O	10,000	10,000		0.00	2014-02-20
414	3800	GCL Technology Holdings Limited (KY):O	90,000	252,000		0.00	2014-07-04
415	0891	Trinity Limited (BM):O	10,000	19,700		0.00	2012-10-22
416	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	125,000		0.00	2014-06-18
417	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,900		0.00	2010-12-16
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2014-03-27
419	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	246,600		0.00	2014-04-02
420	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	24,400		0.00	2014-03-28
421	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,000		0.00	2013-07-03
422	1766	CRRC Corporation Limited:H	10,000	65,300		0.00	2014-04-11
423	8098	CL Group (Holdings) Limited:O	5,000	2,025		0.00	2014-03-31
424	0672	Zhong An Group Limited:O	10,400	16,016		0.00	2014-06-20
425	8220	Bingo Group Holdings Limited:O	14,000	5,390		0.00	2014-02-19
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	18,260		0.00	2013-08-28
427	1886	China Huiyuan Juice Group Limited:O	8,000	30,240		0.00	2014-03-25
428	0272	SHUI ON LAND LIMITED:O	31,400	62,486		0.00	2012-04-11
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,800		0.00	2014-04-03
430	2282	MGM China Holdings Limited:O	14,800	423,280		0.00	2014-01-14
431	1224	C C Land Holdings Limited:O	10,000	15,800		0.00	2013-04-08
432	0546	Fufeng Group Limited:O	8,000	23,520		0.00	2012-12-21
433	0076	Elate Holdings Limited:O	31,200	2,402		0.00	2013-04-03
434	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	68,740		0.00	2013-12-23
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,600		0.00	2013-12-06
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	65,520		0.00	2014-04-16
437	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	690		0.00	2013-10-25
438	1332	Touyun Biotech Group Limited:O	500	385		0.00	2012-07-12
439	0681	Chinese People Holdings Company Limited:O	20,000	3,980		0.00	2014-05-29
440	0627	Japan Kyosei Group Company Limited:O	4,500	2,138		0.00	2013-09-19
441	8150	Seamless Green China (Holdings) Limited:O	2,000	1,540		0.00	2011-04-12
442	0159	Brockman Mining Limited:O	28,000	12,180		0.00	2013-07-03
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	364,140		0.00	2014-06-26
444	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	14,700		0.00	2013-08-12
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	23,700		0.00	2014-02-12
446	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
447	1918	Sunac China Holdings Limited:O	10,000	48,100		0.00	2013-10-11
448	8173	Hephaestus Holdings Limited:O	3,000	1,215		0.00	2012-07-30
449	0430	Oriental Explorer Holdings Limited:O	8,000	1,064		0.00	2014-01-03
450	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	8,400		0.00	2014-04-14
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	47,850		0.00	2014-02-28
452	8019	Hao Wen Holdings Limited:O	6,000	1,188		0.00	2013-10-07
453	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,220		0.00	2012-10-30
454	3328	Bank of Communications Co., Ltd.:H	92,083	479,752		0.00	2014-06-17
455	0221	Easy One Financial Group Limited:O	24,000	1,320		0.00	2013-03-19
456	0069	SHANGRI-LA ASIA LIMITED:O	8,000	95,200		0.00	2011-01-25
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,300		0.00	2013-11-20
458	3988	BANK OF CHINA LIMITED:H	208,507	748,540		0.00	2014-05-29
459	1031	Kingston Financial Group Limited:O	30,000	29,100		0.00	2011-04-19
460	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	29,820		0.00	2014-06-17
461	0320	COMPUTIME GROUP LIMITED:O	2,000	1,360		0.00	2007-06-26
462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,500	302,250		0.00	2014-07-04
463	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,100		0.00	2011-07-29
464	0207	Joy City Property Limited:O	20,000	37,200		0.00	2014-03-26
465	0148	Kingboard Holdings Limited:O	2,400	39,312		0.00	2013-05-29
466	0199	ITC Properties Group Limited:O	1,600	6,896		0.00	2012-10-25
467	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	23,520		0.00	2014-06-16
468	1686	SUNEVISION HOLDINGS LTD.:O	5,000	13,000		0.00	2014-06-23
469	0613	Planetree International Development Limited:O	20,000	1,440		0.00	2011-01-06
470	0123	Yuexiu Property Company Limited:O	20,000	31,200		0.00	2014-07-07
471	0307	Up Energy Development Group Limited:O	6,440	3,993		0.00	2014-05-07
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,390		0.00	2010-12-29
473	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	141,000		0.00	2014-07-02
474	2727	Shanghai Electric Group Company Limited:H	6,000	18,960		0.00	2013-11-07
475	1398	Industrial and Commercial Bank of China Limited:H	173,907	867,796		0.00	2014-06-23
476	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,700		0.00	2011-07-28
477	3998	Bosideng International Holdings Limited:O	16,000	19,200		0.00	2013-10-09
478	0848	Maoye International Holdings Limited:O	10,000	13,500		0.00	2013-11-25
479	0847	KAZ MINERALS LIMITED:O	870	35,670		0.00	2013-12-19
480	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	102,180		0.00	2013-08-19
481	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,900		0.00	2014-02-14
482	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	14,740		0.00	2014-04-15
483	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,500		0.00	2014-05-29
484	8078	China Creative Digital Entertainment Limited:O	1,440	320		0.00	2014-01-22
485	0857	PETROCHINA COMPANY LIMITED:H	36,000	352,080		0.00	2014-06-26
486	1378	China Hongqiao Group Limited:O	10,000	57,800		0.00	2012-12-27
487	0812	Southwest Securities International Securities Limited:O	2,000	1,120		0.00	2012-06-04
488	1222	WANG ON GROUP LIMITED:O	10,745	2,504		0.00	2011-03-25
489	0999	I.T LIMITED:O	2,000	5,360		0.00	2013-09-24
490	0066	MTR CORPORATION LIMITED:O	9,319	277,706		0.00	2014-07-04
491	2020	ANTA Sports Products Limited:O	4,000	51,760		0.00	2014-06-19
492	2638	HK Electric Investments Limited:O	14,000	73,360		0.00	2014-02-06
493	2038	FIH Mobile Limited:O	12,000	57,840		0.00	2014-06-27
494	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	108,150		0.00	2014-06-17
495	0008	PCCW LIMITED:O	11,200	52,080		0.00	2014-07-03
496	2211	Universal Health International Group Holding Limited:O	3,000	7,470		0.00	2014-03-03
497	0580	Sun.King Technology Group Limited:O	2,000	1,080		0.00	2013-06-21
498	3883	China Aoyuan Group Limited:O	4,000	4,880		0.00	2012-07-20
499	0013	Hutchison Whampoa Limited:O	6,000	636,600		0.00	2014-06-30
500	0489	DongFeng Motor Group Company Limited (CN):H	4,000	58,720		0.00	2012-10-31
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	95,095		0.00	2013-09-30
502	1988	China Minsheng Banking Corp., Ltd.:H	8,000	57,280		0.00	2013-12-27
503	0005	HSBC HOLDINGS PLC:O	26,251	2,109,268		0.00	2014-06-05
504	8130	Dadi International Group Limited:O	600	249		0.00	2013-10-18
505	1091	South Manganese Investment Limited:O	4,000	2,320		0.00	2014-03-26
506	0939	CHINA CONSTRUCTION BANK CORPORATION:H	312,440	1,755,913		0.00	2014-07-07
507	0263	GT GROUP HOLDINGS LIMITED:O	500	173	*	0.00	2012-11-30
508	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,310	224,407		0.00	2014-06-20
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	33,000		0.00	2014-03-04
510	1099	SINOPHARM GROUP CO. LTD.:H	1,200	26,580		0.00	2014-04-24
511	1186	China Railway Construction Corporation Limited:H	2,500	18,150		0.00	2014-02-12
512	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,333	94,237		0.00	2014-04-29
513	0329	OCI International Holdings Limited:O	252	1,265		0.00	2013-02-19
514	1088	China Shenhua Energy Company Limited:H	4,000	87,000		0.00	2013-11-14
515	1141	CMBC Capital Holdings Limited:O	4,000	1,620		0.00	2012-07-30
516	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	249		0.00	2014-03-25
517	0371	Beijing Enterprises Water Group Limited:O	10,000	53,900		0.00	2014-06-27
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	92,320		0.00	2013-12-05
519	0723	Reliance Global Holdings Limited (BM):O	2,500	333		0.00	2013-10-18
520	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,900		0.00	2009-12-11
521	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,120		0.00	2014-01-13
522	0823	Link Real Estate Investment Trust:Unit	2,500	103,750		0.00	2014-05-23
523	0410	SOHO CHINA LIMITED:O	5,500	33,880		0.00	2012-08-28
524	0147	International Business Settlement Holdings Limited:O	20,000	5,600		0.00	2012-02-22
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	288	360		0.00	2014-04-28
526	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	256,850		0.00	2013-06-27
527	0587	Hua Han Health Industry Holdings Limited:O	4,224	7,350		0.00	2014-04-08
528	6818	China Everbright Bank Company Limited:H	7,000	25,970		0.00	2014-05-19
529	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	171,808		0.00	2014-01-06
530	3886	Town Health International Medical Group Limited:O	4,500	6,030		0.00	2014-06-18
531	8137	Honbridge Holdings Limited:O	6,000	9,120		0.00	2014-05-23
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,200		0.00	2012-06-26
533	0402	Peace Map Holding Limited:O	6,000	1,290		0.00	2014-04-28
534	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,596		0.00	2011-10-13
535	0916	China Longyuan Power Group Corporation Limited:H	3,000	25,380		0.00	2013-08-21
536	0655	HONGKONG CHINESE LIMITED:O	1,732	2,979		0.00	2013-12-23
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,600		0.00	2013-12-04
538	6030	CITIC Securities Company Limited:H	1,000	17,740		0.00	2014-03-25
539	0689	EPI (Holdings) Limited:O	4,000	808		0.00	2013-04-12
540	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	152,464		0.00	2014-03-20
541	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	730		0.00	2013-03-21
542	2007	Country Garden Holdings Company Limited:O	14,687	51,992		0.00	2013-08-13
543	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	93,132		0.00	2013-10-08
544	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	10,360		0.00	2013-01-25
545	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,440		0.00	2012-11-01
546	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	4,860		0.00	2013-12-05
547	1813	KWG Group Holdings Limited:O	2,000	10,180		0.00	2014-06-16
548	2222	NVC International Holdings Limited:O	2,000	3,840		0.00	2014-01-24
549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	121,900		0.00	2013-12-18
550	1882	Haitian International Holdings Limited:O	1,000	17,020		0.00	2012-10-16
551	0883	CNOOC LIMITED:O	27,000	367,200		0.00	2014-07-07
552	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	17,940		0.00	2012-07-12
553	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,530		0.00	2012-09-07
554	0353	Energy International Investments Holdings Limited:O	10,000	200		0.00	2011-03-08
555	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,550		0.00	2014-06-26
556	0941	China Mobile Limited (HK):O	10,500	799,575		0.00	2014-06-03
557	8011	Polyard Petroleum International Group Limited:O	1,000	150		0.00	2011-09-15
558	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,400		0.00	2014-02-25
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,380		0.00	2014-05-30
560	1060	Damai Entertainment Holdings Limited (BM):O	10,000	17,400		0.00	2014-07-03
561	1182	Success Dragon International Holdings Limited:O	522	219		0.00	2014-03-14
562	0959	Century Entertainment International Holdings Limited:O	100	150		0.00	2013-12-17
563	1299	AIA Group Limited:O	5,200	204,880		0.00	2014-04-08
564	0998	China CITIC Bank Corporation Limited:H	6,400	30,976		0.00	2014-06-30
565	8239	Capital Finance Holdings Limited:O	400	364		0.00	2013-07-16
566	1038	CK Infrastructure Holdings Limited:O	1,000	53,500		0.00	2014-06-26
567	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,264		0.00	2012-12-28
568	0009	KEYNE LTD:O	510	306		0.00	2013-05-22
569	0083	SINO LAND COMPANY LIMITED:O	2,200	28,688		0.00	2013-11-25
570	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,460		0.00	2013-07-03
571	1966	China SCE Group Holdings Limited:O	1,200	1,980		0.00	2013-09-30
572	0566	Hanergy Thin Film Power Group Limited:O	10,000	12,700		0.00	2014-04-08
573	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	17,820		0.00	2014-05-16
574	0885	Rentian Technology Holdings Limited:O	212	212		0.00	2014-06-27
575	0813	Shimao Group Holdings Limited:O	1,000	16,540		0.00	2014-05-19
576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	8,560		0.00	2014-06-19
577	0628	Tong Tong AI Social Group Limited:O	160	166		0.00	2013-09-17
578	0011	HANG SENG BANK, LIMITED:O	500	64,000		0.00	2014-03-20
579	0817	China Jinmao Holdings Group Limited:O	2,000	4,340		0.00	2013-04-16
580	0992	LENOVO GROUP LIMITED:O	2,000	20,920		0.00	2014-06-05
581	0479	CIL HOLDINGS LIMITED:O	400	41		0.00	2014-06-04
582	1928	Sands China Ltd.:O	1,200	71,880		0.00	2014-04-30
583	0273	MASON GROUP HOLDINGS LIMITED:O	105	130		0.00	2014-03-28
584	1972	SWIRE PROPERTIES LIMITED:O	600	14,160		0.00	2014-04-22
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	33		0.00	2013-08-22
586	6823	HKT Limited (KY):O	416	3,611		0.00	2012-10-08
587	0901	Goldstone Investment Group Limited:O	12	49		0.00	2013-09-13
588	0149	China Agri-Products Exchange Limited:O	75	29		0.00	2014-03-05
589	0700	TENCENT HOLDINGS LIMITED:O	500	62,700		0.00	2014-07-04
590	0577	South Shore Holdings Limited:O	24	159		0.00	2013-10-28
591	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	4,410		0.00	2012-06-20
592	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2013-12-05
593	0692	Shenzhou Space Park Group Limited:O	5	3		0.00	2013-12-10
594	0585	Imagi International Holdings Limited:O	5	1		0.00	2012-01-26

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