TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS ID: B01597

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CCASS holdings on 2014-07-10

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	0557	China Tian Yuan Healthcare Group Limited:O	5,802,000	8,064,780		1.52	2014-07-10
2	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	864,000		0.43	2013-10-07
3	0361	SINO GOLF HOLDINGS LIMITED:O	1,941,000	1,222,830		0.42	2014-06-24
4	0600	China Infrastructure Investment Limited:O	17,492,400	2,239,027		0.41	2013-05-10
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,600,000	949,000		0.38	2014-06-16
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	942,000	1,120,980		0.36	2014-03-14
7	2312	China Financial Leasing Group Limited:O	2,000,000	5,700,000		0.35	2014-06-18
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,421,496	2,078,019		0.32	2011-01-13
9	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,599,354	23,255,509		0.32	2014-06-24
10	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,330,000	2,897,100		0.31	2014-07-10
11	0229	RAYMOND INDUSTRIAL LIMITED:O	1,200,000	1,080,000		0.26	2007-06-26
12	3868	Qunxing Paper Holdings Company Limited:O	4,006,656	8,734,510	*	0.25	2011-03-31
13	2700	Green International Holdings Limited:O	3,100,000	2,232,000		0.24	2014-07-07
14	0235	CSC Holdings Limited (HK):O	8,120,000	1,477,840		0.22	2014-07-10
15	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,535,000	7,971,075		0.22	2014-07-10
16	0603	China Oil And Gas Group Limited:O	8,282,400	11,264,064		0.16	2014-03-28
17	1332	Touyun Biotech Group Limited:O	214,700	171,760		0.15	2014-05-27
18	0260	AVIC Joy Holdings (HK) Limited:O	6,350,000	1,238,250		0.14	2014-04-17
19	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	1,321,200		0.14	2008-01-23
20	6136	Kangda International Environmental Company Limited:O	2,715,000	8,362,200		0.14	2014-07-10
21	8037	China Biotech Services Holdings Limited:O	750,000	145,500		0.13	2014-07-09
22	0476	Ev Dynamics (Holdings) Limited:O	3,200,000	3,040,000		0.11	2014-07-10
23	0209	Winshine Science Company Limited:O	1,900,000	380,000		0.11	2014-07-10
24	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	128,000		0.10	2010-11-05
25	2308	EVOC Intelligent Technology Company Limited:H	288,000	250,560		0.09	2014-06-27
26	0110	China Fortune Holdings Limited:O	750,000	363,750		0.09	2014-07-09
27	0735	China Power Clean Energy Development Company Limited:O	10,080,000	4,838,400		0.09	2014-06-10
28	0521	CWT International Limited:O	2,801,775	840,533		0.09	2014-05-23
29	1108	Triumph New Energy Company Limited:H	210,000	798,000	*	0.08	2014-07-02
30	1102	Enviro Energy International Holdings Limited:O	2,932,000	404,616		0.08	2014-07-02
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	344,400		0.08	2014-06-20
32	0936	Kaisa Capital Investment Holdings Limited:O	610,000	732,000		0.08	2014-07-09
33	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	766,000	2,029,900		0.08	2014-07-09
34	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	36,000		0.07	2010-10-12
35	0397	Minerva Group Holding Limited:O	7,101,192	411,869		0.07	2014-05-02
36	8081	Hang Tai Yue Group Holdings Limited:O	1,282,900	196,284		0.07	2014-05-21
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,786,931	571,827		0.07	2014-04-04
38	1127	Lion Rock Group Limited:O	464,000	440,800		0.06	2014-07-10
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,950,000	3,097,500		0.05	2014-07-10
40	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	213,000	879,690		0.05	2014-07-10
41	0959	Century Entertainment International Holdings Limited:O	114,101	167,728		0.05	2014-07-03
42	0174	Gemini Investments (Holdings) Limited:O	220,000	195,800		0.05	2013-08-19
43	0221	Easy One Financial Group Limited:O	4,248,000	242,136		0.05	2014-05-19
44	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	104,000	193,440		0.05	2014-03-31
45	0159	Brockman Mining Limited:O	3,528,000	1,446,480		0.04	2011-08-24
46	0891	Trinity Limited (BM):O	692,000	1,335,560		0.04	2014-06-26
47	0808	Prosperity Real Estate Investment Trust:Unit	560,000	1,400,000		0.04	2014-06-17
48	2369	Coolpad Group Limited:O	1,584,000	3,595,680		0.04	2014-07-10
49	0611	China Nuclear Energy Technology Corporation Limited:O	366,000	398,940		0.03	2014-07-03
50	8048	Yu Tak International Holdings Limited:O	382,000	91,298		0.03	2014-06-24
51	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	62,000	6,944		0.03	2014-01-27
52	0167	IDT INTERNATIONAL LIMITED:O	712,000	141,688		0.03	2013-10-30
53	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	129,000		0.03	2014-07-09
54	3777	China Fiber Optic Network System Group Ltd.:O	400,000	824,000		0.03	2014-07-09
55	1378	China Hongqiao Group Limited:O	1,600,000	9,200,000		0.03	2014-07-07
56	0864	Wing Lee Property Investments Limited:O	100,000	83,000		0.03	2014-06-17
57	0497	CSI Properties Limited (BM):O	2,367,500	722,088		0.03	2011-09-28
58	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	115,200		0.03	2014-07-09
59	0228	China Energy Development Holdings Limited:O	2,000,000	570,000		0.03	2014-06-27
60	3628	RENHENG Enterprise Holdings Limited:O	50,000	63,000		0.03	2013-06-24
61	8156	Sinopharm Tech Holdings Limited:O	190,000	666,900		0.02	2014-07-02
62	1057	Zhejiang Shibao Company Limited:H	20,000	187,000		0.02	2014-07-10
63	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,038,000	805,010		0.02	2010-10-25
64	2778	Champion Real Estate Investment Trust:Unit	1,300,000	4,784,000		0.02	2013-11-22
65	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,533,334	843,200		0.02	2013-05-16
66	8326	Tonking New Energy Group Holdings Limited:O	90,000	279,000		0.02	2014-05-28
67	0122	CROCODILE GARMENTS LIMITED:O	210,000	92,400		0.02	2012-06-07
68	1139	VICTORY GROUP LIMITED:O	192,000	51,840		0.02	2013-06-26
69	8153	Jiading International Group Holdings Limited:O	600,000	36,600		0.02	2013-04-15
70	0039	China Beidahuang Industry Group Holdings Limited:O	330,000	254,100	*	0.02	2014-07-02
71	0572	Future World Holdings Limited:O	690,000	122,820	*	0.02	2014-07-08
72	0571	ESUN HOLDINGS LIMITED:O	250,000	217,500		0.02	2013-06-07
73	3363	Zhengye International Holdings Company Limited:O	100,000	65,000		0.02	2011-06-08
74	0305	Wuling Motors Holdings Limited:O	300,000	147,000		0.02	2011-03-16
75	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	41,600		0.02	2013-09-17
76	0346	Yanchang Petroleum International Limited:O	2,310,000	889,350		0.02	2014-04-07
77	0378	FDG Kinetic Limited:O	176,400	186,984		0.02	2007-06-26
78	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	285,000		0.02	2014-06-26
79	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	199,640		0.02	2014-07-09
80	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	126,850		0.02	2014-06-04
81	0587	Hua Han Health Industry Holdings Limited:O	709,600	1,199,224		0.02	2014-07-09
82	0648	SoftMedx Healthcare Limited:O	115,500	55,440		0.02	2014-06-30
83	1446	Hung Fook Tong Group Holdings Limited:O	100,000	156,000		0.02	2014-07-10
84	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-06-08
85	3838	China Starch Holdings Limited:O	930,000	175,770		0.02	2012-10-29
86	2331	LI NING COMPANY LIMITED:O	204,000	1,101,600		0.01	2014-07-09
87	0082	Crazy Sports Group Limited:O	474,000	331,800		0.01	2014-07-09
88	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	94,080		0.01	2014-07-08
89	0703	Future Bright Holdings Limited:O	96,000	336,960		0.01	2014-03-11
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	190,080		0.01	2014-05-16
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	428,000	107,000		0.01	2013-12-19
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	386,400		0.01	2014-04-15
93	0358	Jiangxi Copper Company Limited:H	184,000	2,436,160		0.01	2014-06-19
94	0222	MIN XIN HOLDINGS LIMITED:O	58,000	240,700		0.01	2012-12-12
95	1152	Momentum Financial Holdings Limited:O	120,000	134,400		0.01	2014-03-21
96	0850	Long Well International Holdings Limited:O	568,000	81,224		0.01	2013-09-04
97	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-18
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	336,000	90,720		0.01	2012-02-13
99	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	228,760		0.01	2014-07-10
100	0619	South China Financial Holdings Limited:O	562,500	97,875		0.01	2014-07-10
101	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-10-31
102	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,000	2,379,520		0.01	2014-01-09
103	0149	China Agri-Products Exchange Limited:O	131,750	50,065		0.01	2014-03-25
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	260,000	800,800		0.01	2014-06-11
105	8203	Kaisun Holdings Limited:O	250,000	25,750		0.01	2010-11-05
106	1176	Zhuguang Holdings Group Company Limited:O	400,000	780,000		0.01	2011-10-12
107	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	39,200		0.01	2007-06-26
108	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,499	1,393,794		0.01	2014-01-24
109	0766	Sino Prosper (Group) Holdings Limited:O	78,000	19,500		0.01	2014-03-21
110	3323	China National Building Material Company Limited:H	262,000	1,868,060		0.01	2014-07-07
111	0910	China Sandi Holdings Limited:O	60,000	31,200		0.01	2011-12-16
112	0062	Transport International Holdings Limited:O	35,200	498,432		0.01	2014-07-09
113	0519	Novautek Technologies Group Limited (BM):O	100,000	36,500		0.01	2014-07-07
114	0362	China Zenith Chemical Group Limited:O	200,000	57,000		0.01	2013-09-17
115	1037	Maxnerva Technology Services Limited:O	37,580	22,172		0.01	2012-10-04
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	23,800		0.01	2014-03-24
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	256,140	189,544		0.01	2013-01-08
118	2899	ZIJIN MINING GROUP CO., LTD.:H	482,500	858,850		0.01	2014-06-11
119	0799	IGG Inc:O	112,000	498,400		0.01	2014-06-26
120	2088	Xiwang Property Holdings Company Limited:O	100,000	46,000		0.01	2013-12-13
121	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	174,720		0.01	2014-03-27
122	0128	ENM Holdings Limited (HK):O	132,000	58,740		0.01	2012-08-16
123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	159,000		0.01	2014-06-17
124	8166	China Eco-Farming Limited:O	200,000	37,200		0.01	2013-10-29
125	0064	GET NICE HOLDINGS LIMITED:O	346,000	122,830		0.01	2014-05-29
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	139,360		0.01	2014-07-07
127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,016,000	89,408		0.01	2011-09-12
128	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	163,500		0.01	2014-06-06
129	0419	Hony Media Group:O	350,000	166,250		0.01	2012-09-10
130	1053	Chongqing Iron & Steel Company Limited:H	40,000	64,000		0.01	2014-06-20
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	125,240		0.01	2014-05-20
132	1988	China Minsheng Banking Corp., Ltd.:H	425,000	3,017,500		0.01	2014-06-16
133	0630	AMCO United Holding Limited:O	96,000	22,080		0.01	2013-04-15
134	1768	Bracell Limited (BM):O	246,500	377,145		0.01	2011-11-18
135	1198	Royale Home Holdings Limited:O	100,000	35,000		0.01	2013-06-04
136	0124	Guangdong Land Holdings Limited:O	122,500	183,750		0.01	2014-01-08
137	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	120,320		0.01	2014-02-17
138	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,432,000	1,799,680		0.01	2014-07-10
139	0842	Leoch International Technology Limited:O	93,000	170,190		0.01	2014-07-10
140	8215	First Credit Finance Group Limited:O	100,000	8,600		0.01	2013-09-09
141	2389	Beijing Health (Holdings) Limited (KY):O	324,000	119,880		0.01	2014-05-20
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	509,000	10,612,650		0.01	2014-06-25
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	84,750		0.01	2012-12-04
144	0318	Vongroup Limited:O	400,000	30,800		0.01	2009-06-15
145	0189	DONGYUE GROUP LIMITED:O	143,010	477,653		0.01	2014-07-08
146	1224	C C Land Holdings Limited:O	174,000	262,740		0.01	2012-07-23
147	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2014-06-12
148	0763	ZTE CORPORATION:H	41,320	628,890		0.01	2014-07-04
149	0952	Quam Plus International Financial Limited:O	77,880	26,479		0.01	2008-09-30
150	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	96,000		0.01	2014-05-12
151	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	53,500		0.01	2010-07-29
152	1184	S.A.S. Dragon Holdings Limited:O	40,000	102,000		0.01	2014-07-09
153	0528	Kingdom Holdings Limited (KY):O	40,000	53,600		0.01	2013-01-15
154	8220	Bingo Group Holdings Limited:O	200,000	76,000		0.01	2014-03-14
155	0690	Uni-Bio Science Group Limited:O	300,000	73,200		0.01	2014-05-21
156	0697	Shoucheng Holdings Limited:O	540,000	189,000		0.01	2014-01-08
157	0613	Planetree International Development Limited:O	560,000	40,320		0.01	2011-08-03
158	8101	EJE (Hong Kong) Holdings Limited:O	24,000	12,240		0.01	2014-06-18
159	0061	Green Leader Holdings Group Limited:O	200,000	25,400		0.01	2011-05-05
160	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	280,800		0.01	2014-02-19
161	0242	SHUN TAK HOLDINGS LIMITED:O	177,482	688,630		0.01	2014-03-12
162	2226	HONWORLD GROUP LIMITED:O	30,000	171,900		0.01	2014-06-27
163	1019	Convoy Global Holdings Limited:O	30,000	33,000		0.01	2013-12-06
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	490,110		0.01	2014-04-15
165	1838	China Properties Group Limited:O	100,000	169,000		0.01	2012-11-07
166	1075	CAPINFO COMPANY LIMITED:H	42,000	30,240		0.01	2014-04-04
167	0276	Mongolia Energy Corporation Limited:O	364,839	82,089		0.01	2014-06-24
168	0606	China Agri-Industries Holdings Limited:O	281,000	865,480		0.01	2013-11-29
169	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	891,000		0.01	2014-05-28
170	1003	Huanxi Media Group Limited:O	30,000	20,700		0.01	2014-06-16
171	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	336,000		0.01	2013-08-27
172	1380	China Kingstone Mining Holdings Limited:O	100,000	25,000		0.01	2014-06-04
173	2727	Shanghai Electric Group Company Limited:H	150,000	483,000		0.01	2013-08-27
174	0524	Great Wall Terroir Holdings Limited:O	26,240	13,907		0.01	2012-02-29
175	0106	Landsea Green Management Limited:O	150,079	94,550		0.01	2014-01-02
176	0522	ASMPT Limited:O	20,000	1,687,000		0.00	2014-05-23
177	1031	Kingston Financial Group Limited:O	600,000	570,000		0.00	2014-07-09
178	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,000	1,254,930		0.00	2014-06-09
179	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2014-05-13
180	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	200,900		0.00	2013-09-10
181	8279	AGTech Holdings Limited:O	212,000	296,800		0.00	2014-07-08
182	1246	Boill Healthcare Holdings Limited:O	20,000	17,600		0.00	2014-04-28
183	3983	China BlueChemical Ltd.:H	84,000	349,440		0.00	2013-10-11
184	0347	Angang Steel Company Limited:H	50,000	263,500		0.00	2014-01-06
185	2866	COSCO SHIPPING Development Co., Ltd.:H	169,000	336,310		0.00	2014-01-13
186	1049	Celestial Asia Securities Holdings Limited:O	24,782	12,391		0.00	2012-10-24
187	1133	Harbin Electric Company Limited:H	30,000	148,200		0.00	2014-06-11
188	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	278,200		0.00	2011-02-24
189	8167	Neo Telemedia Limited:O	120,000	44,400		0.00	2013-01-18
190	0480	HKR INTERNATIONAL LIMITED:O	57,600	190,080		0.00	2008-10-28
191	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	258,000		0.00	2014-01-14
192	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	48,884		0.00	2009-11-18
193	0123	Yuexiu Property Company Limited:O	387,000	595,980		0.00	2014-03-18
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	156,000		0.00	2013-09-17
195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	78,400		0.00	2013-11-14
196	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	31,050		0.00	2013-04-05
197	3883	China Aoyuan Group Limited:O	114,000	137,940		0.00	2014-07-09
198	8123	Sinofortune Financial Holdings Limited:O	180,000	54,000		0.00	2014-05-29
199	0585	Imagi International Holdings Limited:O	400,000	72,400		0.00	2013-01-28
200	1070	TCL Electronics Holdings Limited:O	52,400	144,100		0.00	2014-03-19
201	1215	Kai Yuan Holdings Limited:O	500,000	76,000		0.00	2013-11-21
202	0730	Capital Industrial Financial Services Group Limited:O	45,000	14,175		0.00	2010-12-30
203	1618	Metallurgical Corporation of China Ltd.:H	112,000	176,960		0.00	2013-11-20
204	1619	Tianhe Chemicals Group Limited:O	992,000	2,023,680		0.00	2014-07-08
205	1280	China Qidian Guofeng Holdings Limited:O	40,000	14,800		0.00	2014-06-12
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	75,600		0.00	2013-08-19
207	0655	HONGKONG CHINESE LIMITED:O	73,500	124,950		0.00	2013-09-05
208	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	380,000	1,903,800		0.00	2014-07-02
209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,000	325,680		0.00	2014-06-12
210	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	41,500		0.00	2014-04-23
211	0076	Elate Holdings Limited:O	302,046	22,049		0.00	2013-12-16
212	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,800		0.00	2011-04-19
213	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,080,000	3,812,400		0.00	2014-06-30
214	1898	China Coal Energy Company Limited:H	144,010	601,962		0.00	2014-06-23
215	0987	China Renewable Energy Investment Limited:O	82,443	25,145		0.00	2014-03-14
216	1101	China Huarong Energy Company Limited:O	240,500	416,065		0.00	2014-07-10
217	0622	Oshidori International Holdings Limited:O	240,000	52,800		0.00	2014-06-26
218	0008	PCCW LIMITED:O	246,078	1,166,410		0.00	2014-07-04
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	36,800	*	0.00	2014-04-14
220	0726	DIT Group Limited:O	12,000	5,100		0.00	2007-12-03
221	3993	CMOC Group Limited (CN):H	43,000	192,210		0.00	2014-07-08
222	1104	APAC Resources Limited:O	200,000	36,000		0.00	2011-11-17
223	0724	Ruixin International Holdings Limited:O	390,000	16,770		0.00	2011-06-20
224	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	59,616		0.00	2011-10-13
225	0970	New Sparkle Roll International Group Limited:O	96,000	39,840		0.00	2012-09-25
226	1318	GREENS HOLDINGS LTD:O	40,000	14,600		0.00	2014-04-30
227	1689	Huaxi Holdings Company Limited:O	10,000	18,900		0.00	2014-07-03
228	1110	Kingworld Medicines Group Limited:O	20,000	48,800		0.00	2014-07-09
229	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2011-05-12
230	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
231	1249	Tonly Electronics Holdings Limited:O	5,240	33,536		0.00	2014-03-19
232	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,500	13,020		0.00	2014-06-16
233	3818	China Dongxiang (Group) Co., Ltd.:O	173,000	259,500		0.00	2014-03-31
234	2128	China Lesso Group Holdings Limited:O	97,000	408,370		0.00	2014-07-03
235	0588	Beijing North Star Company Limited:H	22,000	43,560		0.00	2013-02-01
236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	450,840		0.00	2013-10-23
237	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	283,800		0.00	2012-09-04
238	8206	Shentong Robot Education Group Company Limited:O	40,000	19,200		0.00	2007-06-26
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.00	2013-11-19
240	2233	WEST CHINA CEMENT LIMITED:O	136,000	110,160		0.00	2014-04-15
241	1259	Prosperous Future Holdings Limited (KY):O	30,000	64,800		0.00	2013-12-17
242	3888	Kingsoft Corporation Limited:O	35,000	812,000		0.00	2014-07-03
243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	767,000		0.00	2014-07-09
244	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,133	18,048		0.00	2013-08-20
245	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	9,744		0.00	2013-11-05
246	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	249,200		0.00	2014-07-02
247	0751	Skyworth Group Limited:O	81,243	299,787		0.00	2013-12-16
248	0575	Regent Pacific Group Limited:O	100,000	9,000		0.00	2014-01-27
249	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
250	1033	Sinopec Oilfield Service Corporation:H	60,000	106,200	*	0.00	2014-04-29
251	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	187,800		0.00	2014-02-04
252	1200	Midland Holdings Limited (BM):O	20,000	81,800		0.00	2013-07-19
253	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	5,112,150		0.00	2014-07-02
254	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2007-06-26
255	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	205,200		0.00	2014-07-10
256	1398	Industrial and Commercial Bank of China Limited:H	2,384,327	11,897,792		0.00	2014-06-18
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	307,800		0.00	2014-05-28
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	25,550		0.00	2014-03-17
259	0353	Energy International Investments Holdings Limited:O	503,000	9,557		0.00	2014-04-04
260	2383	TOM GROUP LIMITED:O	106,000	160,060		0.00	2014-06-27
261	0753	Air China Limited:H	124,000	571,640		0.00	2014-05-20
262	0164	China Baoli Technologies Holdings Limited:O	116,665	19,600		0.00	2014-07-09
263	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,812	1,824,989		0.00	2014-06-11
264	1393	Hidili Industry International Development Limited:O	55,000	49,500		0.00	2014-05-28
265	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,502	51,438		0.00	2011-06-09
266	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,200	932,832		0.00	2014-06-18
267	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2009-06-02
268	1004	China Smarter Energy Group Holdings Limited:O	38,000	170,620	*	0.00	2010-01-11
269	0138	CCT Fortis Holdings Limited:O	19,150	15,703		0.00	2012-11-08
270	0723	Reliance Global Holdings Limited (BM):O	56,250	7,481		0.00	2013-10-18
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	26,600		0.00	2011-06-27
272	8192	Global Token Limited:O	64,000	14,272		0.00	2014-06-24
273	8255	China Binary New Fintech Group:O	12,000	22,080		0.00	2014-06-16
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	6,720		0.00	2014-01-28
275	1833	Intime Retail (Group) Company Limited:O	55,500	404,040		0.00	2014-06-18
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,000	7,315		0.00	2014-02-06
277	0598	SINOTRANS LIMITED:H	44,000	234,960		0.00	2014-06-25
278	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	100,500		0.00	2014-02-14
279	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	766,800		0.00	2014-01-13
280	0856	VSTECS Holdings Limited:O	36,000	68,760		0.00	2014-01-03
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	192,360	*	0.00	2014-04-08
282	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,666	13,173		0.00	2013-02-22
283	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,100		0.00	2014-03-14
284	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
285	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	102,000		0.00	2014-04-08
286	1194	Bay Area Gold Group Limited:O	100,000	75,000		0.00	2014-06-26
287	3383	Agile Group Holdings Limited (KY):O	80,000	450,400		0.00	2014-06-30
288	1099	SINOPHARM GROUP CO. LTD.:H	22,800	506,160		0.00	2014-07-10
289	3988	BANK OF CHINA LIMITED:H	1,915,412	6,627,326		0.00	2014-07-08
290	0233	Mingyuan Medicare Development Company Limited:O	100,000	18,200		0.00	2013-01-23
291	0806	Value Partners Group Limited:O	40,000	214,400		0.00	2014-05-08
292	1172	Magnus Concordia Group Limited:O	50,000	8,950		0.00	2009-09-18
293	0822	Ka Shui International Holdings Limited:O	20,000	22,400		0.00	2013-01-30
294	0596	Inspur Digital Enterprise Technology Limited:O	20,000	35,200		0.00	2013-12-03
295	0405	Yuexiu Real Estate Investment Trust:Unit	61,025	233,116		0.00	2013-09-04
296	0990	Deep Source Holdings Limited:O	80,000	20,400		0.00	2010-06-15
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,518	3,899,150		0.00	2014-07-10
298	0498	Blue River Holdings Limited:O	100,000	17,000		0.00	2013-08-23
299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,784	173,458		0.00	2014-03-19
300	1363	CT Environmental Group Limited:O	30,000	167,700		0.00	2014-07-08
301	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	345,600		0.00	2014-07-08
302	0710	BOE Varitronix Limited:O	7,000	50,400		0.00	2013-03-01
303	1868	Neo-Neon Holdings Limited:O	20,000	32,600		0.00	2013-03-18
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	37,440		0.00	2013-01-28
305	2880	Liaoning Port Co., Ltd.:H	22,000	47,520		0.00	2014-06-16
306	6863	China Huishan Dairy Holdings Company Limited:O	298,000	527,460		0.00	2014-07-02
307	1185	China Energine International (Holdings) Limited:O	82,000	53,300		0.00	2013-05-24
308	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,500	34,000		0.00	2013-05-20
309	0663	KING STONE ENERGY GROUP LIMITED:O	61,500	15,314		0.00	2011-07-13
310	1886	China Huiyuan Juice Group Limited:O	40,500	149,445		0.00	2013-11-29
311	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,123,920		0.00	2012-10-03
312	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	172,800		0.00	2014-02-26
313	0119	Poly Property Group Co., Limited:O	72,000	236,160		0.00	2014-04-11
314	0680	Nan Hai Corporation Limited:O	1,350,000	63,450		0.00	2013-08-12
315	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,516	960,486		0.00	2014-06-11
316	1171	Yankuang Energy Group Company Limited:H	38,000	222,680		0.00	2014-05-26
317	0565	Art Group Holdings Limited (KY):O	20,000	7,300		0.00	2007-06-26
318	3328	Bank of Communications Co., Ltd.:H	668,756	3,470,844		0.00	2014-07-09
319	0182	Concord New Energy Group Limited:O	170,000	110,500		0.00	2014-06-10
320	0664	DreamEast Group Limited:Wrnt	400	352		0.00	2011-03-04
321	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	254,800		0.00	2014-04-07
322	8190	Combest Holdings Limited:O	60,000	5,940		0.00	2014-04-17
323	0998	China CITIC Bank Corporation Limited:H	273,803	1,303,302		0.00	2014-05-09
324	2229	Changgang Dunxin Enterprise Company Limited:O	18,000	23,400		0.00	2014-06-30
325	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	617,140		0.00	2014-07-08
326	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,000	41,230		0.00	2012-12-13
327	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	74,520		0.00	2014-04-11
328	0500	Frontier Services Group Limited:O	21,300	16,827		0.00	2012-02-29
329	1383	LET Group Holdings Limited:O	25,781	7,605		0.00	2013-01-23
330	0171	Silver Grant International Holdings Group Limited:O	40,000	37,600		0.00	2012-10-29
331	1893	China National Materials Company Limited:H	20,000	28,400		0.00	2013-06-24
332	0674	China Tangshang Holdings Limited:O	10,200	5,202		0.00	2012-11-02
333	0474	Aceso Life Science Group Limited:O	66,926	10,976		0.00	2013-07-25
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,400		0.00	2012-12-03
335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	730,500		0.00	2014-05-27
336	0999	I.T LIMITED:O	20,000	55,600		0.00	2013-11-22
337	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,388	928,503		0.00	2014-02-20
338	0914	Anhui Conch Cement Company Limited:H	21,000	596,400		0.00	2014-05-30
339	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	42,800		0.00	2014-06-18
340	0013	Hutchison Whampoa Limited:O	67,249	7,081,320		0.00	2014-06-25
341	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	24,400		0.00	2010-12-10
342	1387	China Dili Group:O	330,000	123,750		0.00	2013-08-27
343	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	793,690		0.00	2014-06-25
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	94,400		0.00	2013-11-05
345	2371	Chuanglian Holdings Limited (KY):O	60,000	18,300		0.00	2014-07-09
346	0342	NewOcean Energy Holdings Limited:O	22,400	127,232		0.00	2008-03-27
347	1339	People's Insurance Company (Group) of China Limited (The):H	130,000	401,700		0.00	2014-04-17
348	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	15,130		0.00	2011-09-27
349	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,000		0.00	2008-01-23
350	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,240		0.00	2007-06-26
351	0546	Fufeng Group Limited:O	30,000	85,200		0.00	2014-05-26
352	0449	Chigo Holding Limited:O	120,000	21,000		0.00	2012-02-29
353	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,720		0.00	2013-02-15
354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,000	52,710		0.00	2014-01-21
355	1818	Zhaojin Mining Industry Company Limited:H	12,000	57,720		0.00	2014-04-10
356	1733	E-Commodities Holdings Limited:O	50,000	19,750		0.00	2013-11-21
357	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,000		0.00	2014-07-07
358	1800	China Communications Construction Company Limited:H	58,000	319,580		0.00	2014-06-13
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	230,120		0.00	2013-10-16
360	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,368	974,813		0.00	2013-09-24
361	1051	G-Resources Group Limited:O	339,916	68,663		0.00	2011-11-15
362	0903	TPV TECHNOLOGY LIMITED:O	30,000	43,500		0.00	2014-03-19
363	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.00	2013-08-23
364	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2012-10-08
365	8186	Almana Limited:O	32,400	2,495	*	0.00	2011-10-11
366	8028	Timeless Resources Holdings Limited:O	20,000	2,100		0.00	2007-06-26
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,000	3,035,500		0.00	2014-07-03
368	2878	Solomon Systech (International) Limited:O	30,000	12,300		0.00	2014-02-19
369	0666	SHK Hong Kong Industries Limited:O	50,000	11,550		0.00	2011-07-06
370	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	105,040		0.00	2014-07-10
371	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,300		0.00	2012-03-30
372	0636	KLN Logistics Group Limited (BM):O	20,000	254,000		0.00	2014-07-02
373	0148	Kingboard Holdings Limited:O	12,000	196,080		0.00	2014-07-10
374	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2009-11-23
375	2238	Guangzhou Automobile Group Co., Ltd.:H	25,163	240,558		0.00	2014-06-10
376	0745	China National Culture Group Limited:O	80,000	18,560		0.00	2014-07-04
377	0493	GOME Retail Holdings Limited:O	190,000	239,400		0.00	2014-05-05
378	0485	China Sinostar Group Company Limited:O	22,500	4,253		0.00	2010-07-21
379	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	14,540		0.00	2014-04-14
380	0815	China Silver Group Limited:O	10,000	10,300		0.00	2013-03-15
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2012-03-12
382	0813	Shimao Group Holdings Limited:O	38,000	603,440		0.00	2014-07-08
383	0348	China Healthwise Holdings Limited:O	60,000	59,400		0.00	2014-03-21
384	0555	REXLot Holdings Limited:O	100,000	86,000		0.00	2014-06-17
385	1055	China Southern Airlines Company Limited:H	30,000	72,000		0.00	2014-06-11
386	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,300		0.00	2012-11-30
387	0066	MTR CORPORATION LIMITED:O	60,568	1,780,699		0.00	2014-07-04
388	1117	China Modern Dairy Holdings Ltd.:O	50,000	177,000		0.00	2014-03-31
389	6881	China Galaxy Securities Co., Ltd.:H	17,500	89,075		0.00	2014-05-22
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	91,060		0.00	2014-06-06
391	0787	Global Brands Group Holding Limited:O	86,000	151,360		0.00	2014-07-09
392	0494	LI & FUNG LIMITED:O	86,000	865,160		0.00	2014-06-26
393	3800	GCL Technology Holdings Limited (KY):O	157,010	425,497		0.00	2014-07-10
394	3378	Xiamen International Port Co., Ltd:H	10,000	12,200		0.00	2013-11-27
395	1208	MMG Limited (HK):O	53,000	133,560		0.00	2014-04-07
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,666	783,461		0.00	2014-06-09
397	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,600	121,176		0.00	2013-10-16
398	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-02-28
399	1137	Hong Kong Technology Venture Company Limited:O	8,000	20,400		0.00	2014-01-17
400	0777	NetDragon Websoft Holdings Limited:O	5,000	71,900		0.00	2014-03-13
401	1141	CMBC Capital Holdings Limited:O	33,292	12,984		0.00	2014-04-17
402	1297	Sinosoft Technology Group Limited:O	10,000	28,000		0.00	2014-06-18
403	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,120		0.00	2007-09-19
404	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,326,486	12,958,527		0.00	2014-07-10
405	2033	Time Watch Investments Limited:O	20,000	22,800		0.00	2014-03-03
406	0715	China Oceanwide Holdings Limited:O	86,000	51,600		0.00	2013-03-15
407	0005	HSBC HOLDINGS PLC:O	182,486	14,398,145		0.00	2014-07-10
408	1060	Damai Entertainment Holdings Limited (BM):O	200,000	334,000		0.00	2014-07-02
409	2009	BBMG Corporation:H	11,000	57,750		0.00	2013-11-11
410	0435	Sunlight Real Estate Investment Trust:Unit	15,154	49,705		0.00	2014-06-25
411	8007	Global Strategic Group Limited:O	1,393	1,602		0.00	2012-08-14
412	0729	FDG Electric Vehicles Limited:O	160,000	86,400		0.00	2014-07-07
413	0819	Tianneng Power International Limited:O	10,000	29,800		0.00	2014-03-12
414	0593	DreamEast Group Limited:O	2,000	8,460		0.00	2007-06-26
415	2010	Real Nutriceutical Group Limited:O	10,000	17,500		0.00	2013-12-03
416	3698	Huishang Bank Corporation Limited:H	28,000	94,080		0.00	2014-07-10
417	1006	Changshouhua Food Company Limited:O	5,000	36,950		0.00	2013-10-22
418	0773	China Metal Recycling (Holdings) Limited:O	10,200	96,186	*	0.00	2014-06-11
419	0144	China Merchants Port Holdings Company Limited:O	22,000	554,400		0.00	2014-02-07
420	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	25,440		0.00	2013-11-05
421	0297	Sinofert Holdings Limited:O	60,000	63,600		0.00	2013-11-05
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,572	138,580		0.00	2014-02-28
423	0193	CAPITAL ESTATE LIMITED:O	20,580	4,116		0.00	2010-05-26
424	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
425	0941	China Mobile Limited (HK):O	168,430	12,842,788		0.00	2014-06-24
426	1068	China Yurun Food Group Limited:O	15,000	52,950		0.00	2013-12-10
427	0185	Zensun Enterprises Limited:O	30,000	10,950		0.00	2013-09-02
428	0102	Summit Ascent Holdings Limited:O	12,000	71,160		0.00	2014-07-02
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	245,520		0.00	2014-07-03
430	0883	CNOOC LIMITED:O	363,000	4,878,720		0.00	2014-04-28
431	2340	ISP Holdings Limited:O	2,676	3,131		0.00	2008-11-13
432	8010	Sing Pao Media Enterprises Limited:O	15,832	237	*	0.00	2007-06-26
433	0196	Honghua Group Limited:O	26,000	52,520		0.00	2014-02-20
434	0296	Emperor Entertainment Hotel Limited:O	10,111	28,109		0.00	2014-06-12
435	1371	China Ecotourism Group Limited:O	60,000	40,200		0.00	2014-07-08
436	2202	China Vanke Company Limited:H	10,000	155,000		0.00	2014-07-08
437	8009	Chinese Energy Holdings Limited:O	8,000	1,920		0.00	2012-07-27
438	1555	MIE Holdings Corporation:O	20,000	27,800		0.00	2012-11-13
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,673	1,321,706		0.00	2014-07-04
440	0410	SOHO CHINA LIMITED:O	38,500	236,390		0.00	2014-05-28
441	1889	Sanai Health Industry Group Company Limited:O	12,500	4,813		0.00	2010-10-27
442	1680	Macau Legend Development Limited:O	47,000	231,710		0.00	2014-06-24
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	94,560		0.00	2013-07-04
444	1899	Xingda International Holdings Limited:O	11,000	36,300		0.00	2010-12-13
445	0712	Comtec Solar Systems Group Limited:O	10,000	13,000		0.00	2013-10-02
446	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	86,000		0.00	2014-07-10
447	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	377,280		0.00	2013-10-23
448	1686	SUNEVISION HOLDINGS LTD.:O	16,028	41,993		0.00	2014-02-06
449	0869	Playmates Toys Limited:O	8,200	24,518		0.00	2014-06-11
450	8158	China Regenerative Medicine International Limited:O	80,000	24,800		0.00	2010-05-10
451	0006	Power Assets Holdings Limited:O	14,500	979,475		0.00	2014-07-04
452	0245	China Vered Financial Holding Corporation Limited:O	14,800	2,797		0.00	2013-11-12
453	0226	LIPPO LIMITED (HK):O	3,300	14,586		0.00	2009-05-29
454	1211	BYD COMPANY LIMITED:H	6,000	279,300		0.00	2014-06-23
455	1186	China Railway Construction Corporation Limited:H	13,500	100,575		0.00	2013-12-13
456	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,984	1,797	*	0.00	2013-06-03
457	0818	Hi Sun Technology (China) Limited:O	18,000	39,240		0.00	2014-06-04
458	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	21,030		0.00	2014-03-13
459	1881	Regal Real Estate Investment Trust:Unit	21,000	44,100		0.00	2013-12-04
460	3989	Capital Environment Holdings Limited:O	30,000	21,300		0.00	2014-04-09
461	0267	CITIC Limited (HK):O	23,000	319,240		0.00	2014-07-04
462	0985	CST Holding (HK) Limited (KY):O	170,000	8,840		0.00	2013-07-23
463	3998	Bosideng International Holdings Limited:O	50,000	60,500		0.00	2014-03-25
464	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,800		0.00	2012-06-13
465	0011	HANG SENG BANK, LIMITED:O	11,680	1,484,528		0.00	2014-07-03
466	1236	National Agricultural Holdings Limited:O	8,000	21,280		0.00	2014-05-23
467	1164	CGN Mining Company Limited:O	20,000	15,400		0.00	2014-03-11
468	0472	New Silkroad Culturaltainment Limited:O	10,000	4,150		0.00	2012-02-29
469	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,860		0.00	2010-11-25
470	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	60,000		0.00	2014-06-06
471	2014	Ozner Water International Holding Limited:O	10,000	28,200		0.00	2014-07-08
472	1230	Yashili International Holdings Ltd:O	20,000	58,000		0.00	2014-06-16
473	1025	WUMART STORES, INC.:H	3,000	20,400		0.00	2011-04-29
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,229	1,618,843		0.00	2014-04-14
475	1883	CITIC Telecom International Holdings Limited:O	18,400	52,256		0.00	2014-05-15
476	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,136,800		0.00	2014-06-30
477	8296	Sino-Life Group Limited:O	4,000	880		0.00	2013-02-20
478	0992	LENOVO GROUP LIMITED:O	56,000	592,480		0.00	2014-06-19
479	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,514	658,210		0.00	2014-05-22
480	1029	IRC LIMITED:O	26,000	17,680		0.00	2013-11-14
481	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	64,240		0.00	2014-06-12
482	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	240,600		0.00	2014-06-19
483	0826	Tiangong International Company Limited:O	10,000	14,500		0.00	2014-05-26
484	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	53,352		0.00	2013-12-11
485	1613	Synertone Communication Corporation:O	32,000	16,640		0.00	2014-03-12
486	1681	Consun Pharmaceutical Group Limited:O	5,000	29,000		0.00	2014-03-07
487	1270	Langham Hospitality Investments Limited:O	10,000	35,800		0.00	2013-08-29
488	0389	China Tontine Wines Group Limited:O	10,000	3,250		0.00	2012-04-02
489	1766	CRRC Corporation Limited:H	10,000	67,000		0.00	2014-06-27
490	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	653		0.00	2013-11-29
491	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	82,740		0.00	2014-05-15
492	1336	New China Life Insurance Company Ltd.:H	5,000	135,500		0.00	2013-04-15
493	0303	VTECH HOLDINGS LIMITED:O	1,200	121,800		0.00	2014-06-25
494	0933	Viva Goods Company Limited:O	40,178	37,767		0.00	2014-06-11
495	1777	Fantasia Holdings Group Co., Limited:O	27,000	24,570		0.00	2013-12-02
496	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	122,000		0.00	2013-07-12
497	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	358,400		0.00	2014-05-08
498	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,149	82		0.00	2014-02-20
499	3337	Anton Oilfield Services Group:O	10,000	52,200		0.00	2014-04-04
500	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,810	1,169,982		0.00	2014-05-13
501	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	59,280		0.00	2014-04-15
502	0211	STYLAND HOLDINGS LIMITED:O	15,746	1,890		0.00	2011-12-30
503	0566	Hanergy Thin Film Power Group Limited:O	126,000	153,720		0.00	2014-07-10
504	0002	CLP HOLDINGS LIMITED:O	11,000	693,000		0.00	2014-06-24
505	1888	Kingboard Laminates Holdings Limited:O	13,000	38,740		0.00	2013-01-03
506	2638	HK Electric Investments Limited:O	38,000	198,360		0.00	2014-07-09
507	0582	Shin Hwa World Limited:O	80,000	40,000		0.00	2014-05-16
508	3333	China Evergrande Group:O	63,000	207,270		0.00	2014-05-16
509	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	39,900		0.00	2011-06-21
510	0672	Zhong An Group Limited:O	10,000	15,200		0.00	2014-03-07
511	0404	Hsin Chong Group Holdings Limited:O	12,000	12,720		0.00	2013-12-23
512	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	12,200		0.00	2011-01-25
513	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	128,340		0.00	2013-11-18
514	0888	Bison Finance Group Limited:O	4,029	3,546		0.00	2007-06-26
515	1638	Kaisa Group Holdings Ltd.:O	20,000	50,000		0.00	2014-01-15
516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,200		0.00	2014-06-25
517	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	35,700		0.00	2013-02-21
518	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	281,280		0.00	2014-06-24
519	0430	Oriental Explorer Holdings Limited:O	10,000	1,260		0.00	2010-11-16
520	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	260,100		0.00	2014-03-13
521	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	13,680		0.00	2010-11-04
522	0823	Link Real Estate Investment Trust:Unit	8,293	348,306		0.00	2014-06-05
523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,917	187,323		0.00	2012-09-26
524	0691	China Shanshui Cement Group Limited:O	10,000	27,100		0.00	2014-04-23
525	1199	COSCO SHIPPING Ports Limited:O	10,000	107,400		0.00	2014-05-22
526	0973	L'Occitane International S.A.:O	5,000	89,000		0.00	2010-11-23
527	3636	Poly Culture Group Corporation Limited:H	300	8,070		0.00	2014-03-12
528	6138	Harbin Bank Co., Ltd.:H	10,000	29,600		0.00	2014-04-23
529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,950	29,799		0.00	2011-03-30
530	1038	CK Infrastructure Holdings Limited:O	8,000	424,000		0.00	2014-06-12
531	0653	BONJOUR HOLDINGS LIMITED:O	11,000	13,200		0.00	2014-06-25
532	0743	Asia Cement (China) Holdings Corporation:O	5,000	26,850		0.00	2012-08-14
533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	76,600		0.00	2014-06-16
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,874	16,506		0.00	2012-09-05
535	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2011-04-18
536	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	276,200		0.00	2014-06-23
537	0760	Talent Property Group Limited:O	10,000	1,030		0.00	2009-03-12
538	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,209	6,386		0.00	2012-09-14
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-10
540	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2012-12-07
541	0190	HKC (HOLDINGS) LIMITED:O	33,524	7,375		0.00	2014-06-25
542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,200	537,208		0.00	2014-07-03
543	0887	Emperor Watch & Jewellery Limited:O	20,000	10,400		0.00	2013-01-23
544	0958	Huaneng Renewables Corporation Limited:H	10,000	23,600		0.00	2014-06-23
545	0083	SINO LAND COMPANY LIMITED:O	16,600	207,832		0.00	2014-01-15
546	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-01-08
547	8071	China Netcom Technology Holdings Limited:O	6,000	1,620		0.00	2014-06-06
548	1052	Yuexiu Transport Infrastructure Limited:O	4,517	22,224		0.00	2012-12-10
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	92,800		0.00	2014-01-24
550	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	28,000		0.00	2013-08-19
551	0651	China Ocean Industry Group Limited:O	15,400	5,929		0.00	2013-12-16
552	3886	Town Health International Medical Group Limited:O	11,500	13,570		0.00	2014-06-18
553	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	640		0.00	2013-01-30
554	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2014-01-27
555	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	9,180		0.00	2014-07-10
556	8006	Sino Splendid Holdings Limited:O	1,500	5,685		0.00	2014-01-16
557	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	760	143		0.00	2011-11-24
558	0298	Chuang's China Investments Limited:O	3,600	2,016		0.00	2012-09-27
559	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,100		0.00	2011-10-19
560	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	26,850		0.00	2014-06-17
561	0070	Rich Goldman Holdings Limited:O	10,000	1,760		0.00	2014-04-30
562	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,000		0.00	2013-12-27
563	0139	Smart Fish Wealthlink Holdings Limited:O	4,200	689		0.00	2014-02-10
564	0689	EPI (Holdings) Limited:O	10,020	1,994		0.00	2011-07-11
565	0272	SHUI ON LAND LIMITED:O	16,167	31,202		0.00	2014-04-25
566	2020	ANTA Sports Products Limited:O	5,000	62,300		0.00	2014-02-06
567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	9,170		0.00	2014-05-07
568	1097	i-CABLE Communications Limited:O	4,000	3,000		0.00	2013-11-15
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	193,920		0.00	2014-07-09
570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,040		0.00	2010-09-02
571	1180	Paradise Entertainment Limited (BM):O	2,000	11,280		0.00	2014-03-18
572	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	25,100		0.00	2013-04-08
573	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	417	4,320		0.00	2014-07-07
574	8003	Great World Company Holdings Ltd:O	2,000	160		0.00	2010-09-21
575	1207	SRE Group Limited:O	10,000	2,360		0.00	2012-09-07
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	15,050		0.00	2014-05-28
577	0635	PLAYMATES HOLDINGS LIMITED:O	400	3,872		0.00	2008-02-14
578	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	21,550		0.00	2013-08-20
579	1972	SWIRE PROPERTIES LIMITED:O	10,000	239,500		0.00	2014-01-28
580	8011	Polyard Petroleum International Group Limited:O	3,250	465		0.00	2011-09-15
581	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	183,200		0.00	2013-05-15
582	0282	NEXT DIGITAL LIMITED:O	4,000	3,480		0.00	2009-08-05
583	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	792		0.00	2014-03-05
584	0633	China All Access (Holdings) Limited:O	2,000	6,100		0.00	2014-01-07
585	1929	Chow Tai Fook Jewellery Group Limited:O	13,010	147,013		0.00	2014-03-07
586	1299	AIA Group Limited:O	15,400	602,910		0.00	2014-06-25
587	6030	CITIC Securities Company Limited:H	1,500	26,520		0.00	2014-07-10
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,416		0.00	2010-09-30
589	0988	Silk Road Logistics Holdings Limited:O	3,012	1,506		0.00	2012-06-29
590	0559	DeTai New Energy Group Limited:O	4,500	1,071		0.00	2011-02-28
591	6823	HKT Limited (KY):O	8,021	72,590		0.00	2014-07-10
592	0862	Vision Values Holdings Limited:O	3,000	1,980		0.00	2014-04-17
593	2888	STANDARD CHARTERED PLC:O	2,800	450,800		0.00	2014-04-01
594	0632	CHK Oil Limited (BM):O	3,600	716		0.00	2012-09-13
595	0019	SWIRE PACIFIC LIMITED:A	1,000	96,300		0.00	2012-01-19
596	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,500	3,975		0.00	2014-02-26
597	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	18,680		0.00	2014-07-09
598	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	37,740		0.00	2014-07-10
599	0573	Tao Heung Holdings Limited:O	1,000	4,610		0.00	2009-06-25
600	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	161,200		0.00	2014-05-14
601	0163	Emperor International Holdings Limited:O	3,538	6,687		0.00	2012-12-04
602	8130	Dadi International Group Limited:O	400	176		0.00	2013-03-01
603	1333	China Zhongwang Holdings Limited:O	4,800	11,616		0.00	2013-11-15
604	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,050		0.00	2013-12-02
605	0001	CK Hutchison Holdings Limited:O	2,000	284,000		0.00	2013-07-11
606	0552	China Communications Services Corporation Limited:H	2,000	7,300		0.00	2013-12-10
607	0700	TENCENT HOLDINGS LIMITED:O	7,500	916,500		0.00	2014-06-13
608	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	63,760		0.00	2014-07-08
609	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	6,600		0.00	2013-03-18
610	0371	Beijing Enterprises Water Group Limited:O	6,000	31,800		0.00	2014-07-09
611	1338	BaWang International (Group) Holding Limited:O	2,000	740		0.00	2013-09-04
612	0269	China Resources and Transportation Group Limited:O	18,000	5,670		0.00	2013-12-16
613	0307	Up Energy Development Group Limited:O	2,000	1,360		0.00	2013-04-02
614	0945	MANULIFE FINANCIAL CORPORATION:O	1,176	184,632		0.00	2013-07-05
615	1222	WANG ON GROUP LIMITED:O	4,008	934		0.00	2013-01-24
616	0916	China Longyuan Power Group Corporation Limited:H	2,000	15,680		0.00	2013-11-05
617	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,425		0.00	2013-11-19
618	2012	SUNSHINE OILSANDS LTD.:O	2,000	1,640		0.00	2013-12-06
619	0670	China Eastern Airlines Corporation Limited:H	2,000	4,940		0.00	2014-03-03
620	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,253		0.00	2012-10-09
621	1968	Peak Sport Products Co., Limited:O	1,000	1,930		0.00	2012-02-22
622	1193	China Resources Gas Group Limited:O	1,000	24,000		0.00	2014-05-22
623	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	123,600		0.00	2014-06-11
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240	53		0.00	2009-09-18
625	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,700		0.00	2010-10-11
626	0880	SJM Holdings Limited:O	2,000	38,800		0.00	2014-03-25
627	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,360		0.00	2014-03-17
628	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	71		0.00	2013-01-23
629	1088	China Shenhua Energy Company Limited:H	1,000	21,600		0.00	2014-05-27
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,017	187		0.00	2014-06-23
631	3389	Hengdeli Holdings Limited:O	1,200	1,644		0.00	2014-01-20
632	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,800		0.00	2013-02-28
633	0547	Digital Domain Holdings Limited:O	2,000	204		0.00	2010-05-12
634	8046	Heng Xin China Holdings Limited:O	666	83		0.00	2013-03-14
635	8063	Global Mastermind Holdings Limited:O	40	32	*	0.00	2011-03-16
636	1813	KWG Group Holdings Limited:O	500	2,470		0.00	2013-07-11
637	2007	Country Garden Holdings Company Limited:O	3,147	10,542		0.00	2013-03-05
638	0275	Master Glory Group Limited:O	174	56		0.00	2014-02-17
639	1928	Sands China Ltd.:O	1,200	68,520		0.00	2014-07-04
640	1191	China Gem Holdings Limited:O	200	52		0.00	2014-03-05
641	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,730	666		0.00	2014-04-29
642	0198	SMI Holdings Group Limited:O	1,212	358		0.00	2014-06-13
643	1227	National Investments Fund Limited:O	160	64		0.00	2012-04-17
644	0364	Blockchain Group Company Limited:O	1,050	125		0.00	2008-03-27
645	8202	INNO-TECH HOLDINGS LIMITED:O	22	2		0.00	2013-02-18
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120	115		0.00	2012-10-15
647	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	127	14		0.00	2012-11-30
648	0286	Aidigong Maternal & Child Health Limited (BM):O	90	59		0.00	2013-10-07
649	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
650	0979	Green Energy Group Limited:O	10	4		0.00	2014-01-21
651	0479	CIL HOLDINGS LIMITED:O	50	5		0.00	2013-11-26
652	0736	China Properties Investment Holdings Limited:O	13	5		0.00	2011-09-30
653	0885	Rentian Technology Holdings Limited:O	10	11		0.00	2012-12-04
654	0273	MASON GROUP HOLDINGS LIMITED:O	10	12		0.00	2014-03-28
655	0491	Emperor Culture Group Limited:O	18	4		0.00	2014-05-23
656	0329	OCI International Holdings Limited:O	2	10		0.00	2012-11-16
657	3813	Pou Sheng International (Holdings) Limited:O	50	36		0.00	2009-02-10
658	0530	Goldin Financial Holdings Limited:O	57	179		0.00	2009-06-01
659	8100	Famous Tech International Holdings Limited:O	32	1		0.00	2014-06-11
660	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
661	0142	FIRST PACIFIC COMPANY LIMITED:O	3	28		0.00	2011-11-11
662	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9	1		0.00	2014-03-31
663	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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