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

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CCASS holdings on 2014-07-21

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	451,760,000	510,488,800		47.45	2014-07-16
2	0612	Carmen Century Investment Limited (KY):O	283,692,305	69,504,615		37.08	2014-03-31
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,884,090,325	253,799,949		21.51	2014-07-18
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,116,000	81,453,680		20.12	2014-07-15
5	8158	China Regenerative Medicine International Limited:O	1,948,907,009	584,672,103		16.57	2014-07-04
6	8089	Chinese Strategic Holdings Limited:O	98,132,000	27,967,620	*	14.52	2014-07-11
7	8207	Chong Sing Holdings FinTech Group Limited:O	369,600,800	632,017,368		11.62	2014-07-18
8	1145	Courage Investment Group Limited:O	111,784,000	48,067,120		10.56	2014-06-16
9	6878	Differ Group Auto Limited:O	88,200,000	85,554,000		8.82	2014-05-28
10	0451	GCL New Energy Holdings Limited:O	268,680,000	494,371,200		8.46	2014-07-21
11	0290	GoFintech Quantum Innovation Limited:O	286,014,168	44,904,224		8.37	2014-07-18
12	8166	China Eco-Farming Limited:O	184,990,000	35,148,100		7.23	2014-05-20
13	1073	Da Yu Financial Holdings Limited:O	67,834,000	12,752,792		6.77	2014-07-17
14	8272	Chinese Food and Beverage Group Limited:O	24,341,490	15,091,724		4.61	2014-07-21
15	0611	China Nuclear Energy Technology Corporation Limited:O	50,374,000	55,411,400		4.57	2014-07-09
16	8269	Wealth Glory Holdings Limited:O	51,088,000	13,282,880		3.79	2014-07-10
17	8226	KOALA Financial Group Limited:O	15,928,000	6,610,120	*	3.69	2014-03-13
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	26,536,076		2.57	2007-06-26
19	2310	Times Universal Group Holdings Limited:O	5,782,000	12,257,840		1.79	2014-07-21
20	8071	China Netcom Technology Holdings Limited:O	38,766,000	10,660,650		1.75	2014-06-12
21	8075	Media Asia Group Holdings Limited:O	22,482,908	10,904,210		1.68	2014-06-18
22	0318	Vongroup Limited:O	90,000,000	6,750,000		1.54	2014-02-25
23	0474	Aceso Life Science Group Limited:O	56,524,000	8,704,696		1.42	2014-07-11
24	1421	Prosperity Group International Limited (KY):O	5,395,000	4,046,250		0.84	2014-04-04
25	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	342,720	*	0.82	2013-02-14
26	0024	BURWILL HOLDINGS LIMITED:O	37,290,000	10,814,100		0.81	2014-07-02
27	0646	China Environmental Technology Holdings Limited:O	20,200,000	4,464,200		0.81	2014-07-08
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,182,804	4,637,103		0.64	2014-07-07
29	1367	SFund International Holdings Limited:O	3,000,000	1,950,000		0.63	2014-07-18
30	0380	China Pipe Group Limited (BM):O	75,540,000	2,417,280		0.57	2014-07-17
31	0397	Minerva Group Holding Limited:O	62,000,000	3,472,000		0.53	2014-06-30
32	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
33	2302	CNNC International Limited:O	2,505,000	5,711,400		0.51	2011-03-10
34	8228	National Arts Group Holdings Limited:O	2,055,000	406,890		0.50	2013-09-26
35	0686	Beijing Energy International Holding Co., Ltd.:O	20,090,500	19,487,785		0.46	2014-07-18
36	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,580,000	11,734,560		0.42	2014-07-21
37	0313	Richly Field China Development Limited:O	37,180,000	5,130,840		0.42	2014-07-11
38	2078	PanAsialum Holdings Company Limited:O	4,981,000	6,076,820		0.42	2014-07-16
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,625,000	6,744,375	*	0.41	2014-04-28
40	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	2,954,694		0.41	2013-01-10
41	8218	Echo International Holdings Group Limited:O	660,000	660,000		0.33	2014-07-08
42	1076	Imperial Pacific International Holdings Limited:O	25,600,000	49,664,000		0.32	2014-07-18
43	8306	China Nonferrous Metals Company Limited:O	5,460,000	1,233,960		0.31	2014-06-19
44	0346	Yanchang Petroleum International Limited:O	37,640,000	13,926,800		0.31	2013-10-08
45	0381	AOM International Group Company Limited:O	4,000,000	1,420,000		0.28	2014-06-18
46	1094	Cherish Sunshine International Limited:O	33,430,000	11,533,350		0.28	2014-06-25
47	1131	Agritrade Resources Limited:O	2,800,000	2,800,000		0.26	2014-07-14
48	0340	Tongguan Gold Group Limited:O	21,018,000	1,618,386		0.23	2014-07-10
49	8351	Larry Jewelry International Company Limited:O	6,330,000	601,350		0.23	2014-07-21
50	2700	Green International Holdings Limited:O	2,920,000	2,160,800		0.22	2014-06-05
51	1163	Dejin Resources Group Company Limited:O	892,800	191,952	*	0.21	2013-11-01
52	1190	BOLINA HOLDING CO., LTD.:O	2,026,000	5,652,540		0.20	2014-07-21
53	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,390,000	862,650		0.19	2014-02-13
54	2357	AviChina Industry & Technology Company Limited:H	4,500,000	19,800,000		0.19	2014-07-21
55	8041	IntelliMark AI International Limited:O	1,844,000	331,920		0.19	2014-05-13
56	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,432,500	643,250		0.19	2014-07-10
57	1822	China Wood International Holding Co., Limited:O	5,610,000	1,060,290		0.18	2014-07-21
58	2371	Chuanglian Holdings Limited (KY):O	6,677,000	1,936,330		0.17	2014-07-18
59	1089	Leyou Technologies Holdings Limited:O	3,240,000	2,235,600		0.16	2014-06-12
60	6123	YTO International Express and Supply Chain Technology Limited:O	650,000	1,183,000	*	0.16	2014-07-18
61	1191	China Gem Holdings Limited:O	1,940,000	485,000		0.14	2013-08-13
62	0235	CSC Holdings Limited (HK):O	4,765,000	962,530		0.13	2014-06-20
63	8176	SuperRobotics Holdings Limited (BM):O	48,500	160,050		0.13	2014-05-28
64	1818	Zhaojin Mining Industry Company Limited:H	1,000,000	4,700,000		0.11	2014-06-04
65	1062	China Development Bank International Investment Limited:O	3,070,000	1,320,100		0.11	2014-03-31
66	0310	Prosperity Investment Holdings Limited:O	750,000	153,750		0.11	2013-03-22
67	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,874,000	8,976,360		0.10	2014-06-12
68	8045	Jiangsu NandaSoft Technology Company Limited:H	390,000	90,090		0.09	2014-03-31
69	8030	Fengyinhe Holdings Limited:O	940,000	347,800		0.09	2014-05-09
70	0651	China Ocean Industry Group Limited:O	5,625,000	2,081,250		0.09	2014-04-29
71	8212	Celebrate International Holdings Limited:O	1,012,000	72,864		0.09	2014-07-14
72	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	524,500	2,879,505		0.09	2014-07-21
73	8198	Crypto Flow Technology Limited:O	2,600,000	3,224,000		0.08	2014-05-29
74	8143	Good Fellow Healthcare Holdings Limited:O	937,339	459,296		0.08	2013-11-25
75	0399	Starcoin Group Limited:O	938,200	1,182,132		0.07	2014-07-04
76	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,265,440		0.07	2011-05-30
77	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,828,000	6,215,200		0.07	2014-04-08
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	311,562		0.07	2012-02-27
79	3888	Kingsoft Corporation Limited:O	832,000	19,302,400		0.07	2014-07-11
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	201,000	63,315		0.07	2014-03-19
81	0988	Silk Road Logistics Holdings Limited:O	1,611,476	837,968		0.07	2014-02-14
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	511,500		0.06	2012-11-30
83	0913	Harbour Digital Asset Capital Limited:O	650,000	1,410,500		0.06	2014-06-19
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
85	2309	ZO Future Group:O	3,000,000	354,000		0.05	2014-05-09
86	1393	Hidili Industry International Development Limited:O	1,101,000	913,830		0.05	2014-05-27
87	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	167,200		0.05	2013-12-16
88	1318	GREENS HOLDINGS LTD:O	644,000	264,040		0.05	2013-05-31
89	1719	China Infrastructure & Logistics Group Ltd.:O	604,000	157,040		0.05	2014-03-24
90	0767	Zhong Ji Longevity Science Group Limited:O	1,280,000	180,480		0.05	2014-06-13
91	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	100,700		0.05	2014-07-16
92	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	181,000		0.04	2014-02-14
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,692,055	323,183		0.04	2014-07-21
94	8123	Sinofortune Financial Holdings Limited:O	2,020,310	666,702		0.04	2014-03-18
95	0571	ESUN HOLDINGS LIMITED:O	504,000	438,480		0.04	2013-02-19
96	0223	Elife Holdings Limited:O	1,300,000	301,600		0.04	2014-07-07
97	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
98	8242	GSN Corporations Limited:O	90,000	38,250		0.04	2014-03-17
99	0085	China Electronics Huada Technology Company Limited:O	630,000	1,071,000		0.04	2014-07-08
100	2283	TK Group (Holdings) Limited:O	296,000	334,480		0.04	2014-04-10
101	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	156,000		0.04	2011-03-14
102	8026	China Brilliant Global Limited:O	267,000	45,123		0.04	2013-12-17
103	0189	DONGYUE GROUP LIMITED:O	745,000	2,465,950		0.04	2014-06-23
104	0724	Ruixin International Holdings Limited:O	4,140,000	264,960		0.03	2011-05-19
105	8117	China Primary Energy Holdings Limited:O	240,000	75,600		0.03	2014-06-05
106	0438	IRICO Group New Energy Company Limited:H	200,000	110,000		0.03	2013-01-25
107	0245	China Vered Financial Holding Corporation Limited:O	670,000	149,410		0.03	2013-01-09
108	0401	Wanjia Group Holdings Limited:O	191,867	120,876		0.03	2013-10-18
109	2002	China Sunshine Paper Holdings Company Limited:O	226,000	158,200		0.03	2014-05-28
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,000	86,670		0.03	2014-02-11
111	0993	XinKong International Capital Holdings Limited:O	430,000	2,132,800		0.03	2014-04-28
112	1237	China Environmental Technology and Bioenergy Holdings Limited:O	326,000	260,800		0.03	2014-07-18
113	0715	China Oceanwide Holdings Limited:O	2,402,000	1,489,240		0.03	2014-07-16
114	0064	GET NICE HOLDINGS LIMITED:O	1,198,000	431,280		0.03	2014-07-02
115	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
116	1003	Huanxi Media Group Limited:O	150,000	100,500		0.03	2014-06-16
117	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	276,000		0.03	2013-08-29
118	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	64,000		0.03	2014-07-16
119	0275	Master Glory Group Limited:O	277,029	90,034		0.02	2013-02-21
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	544,000		0.02	2013-01-15
121	3823	Tech Pro Technology Development Limited:O	300,000	1,371,000		0.02	2014-05-19
122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,000	91,160		0.02	2014-04-04
123	0286	Aidigong Maternal & Child Health Limited (BM):O	578,100	375,765		0.02	2014-05-22
124	0596	Inspur Digital Enterprise Technology Limited:O	208,000	307,840		0.02	2014-07-15
125	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	438,000		0.02	2014-06-10
126	0061	Green Leader Holdings Group Limited:O	765,000	95,625		0.02	2013-10-16
127	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	288,000		0.02	2013-10-28
128	3989	Capital Environment Holdings Limited:O	1,010,000	696,900		0.02	2014-07-21
129	8193	Asia-Pac Financial Investment Company Limited:O	105,000	35,700		0.02	2014-06-27
130	0931	China HK Power Smart Energy Group Limited:O	2,300,000	1,610,000		0.02	2014-07-09
131	0856	VSTECS Holdings Limited:O	296,000	565,360		0.02	2014-07-04
132	0128	ENM Holdings Limited (HK):O	320,000	142,400		0.02	2013-12-10
133	0926	Besunyen Holdings Company Limited:O	300,000	148,500		0.02	2012-03-07
134	0756	Summi (Group) Holdings Limited:O	248,000	272,800		0.02	2014-07-18
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	33,600		0.02	2014-02-28
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	265,000	636,000		0.02	2014-07-14
137	0418	FOUNDER HOLDINGS LIMITED:O	200,000	89,000		0.02	2013-06-04
138	2349	China City Infrastructure Group Limited:O	316,000	139,040		0.02	2014-07-21
139	0701	CNT GROUP LIMITED:O	320,000	126,400		0.02	2011-08-26
140	1004	China Smarter Energy Group Holdings Limited:O	247,040	1,153,677		0.02	2012-07-17
141	0449	Chigo Holding Limited:O	1,400,000	246,400		0.02	2014-05-12
142	0185	Zensun Enterprises Limited:O	580,000	208,800		0.02	2013-10-17
143	1613	Synertone Communication Corporation:O	1,000,000	510,000		0.02	2014-07-07
144	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	380,000	2,105,200		0.02	2014-06-24
145	0362	China Zenith Chemical Group Limited:O	350,000	96,250		0.02	2013-06-13
146	0802	China e-Wallet Payment Group Limited:O	150,000	46,500		0.01	2012-11-06
147	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	396,000		0.01	2013-06-26
148	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	102,500	45,100		0.01	2014-07-21
149	1033	Sinopec Oilfield Service Corporation:H	297,000	525,690	*	0.01	2013-11-21
150	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	63,000		0.01	2014-04-14
151	1333	China Zhongwang Holdings Limited:O	765,600	2,021,184		0.01	2014-03-14
152	1808	Enterprise Development Holdings Limited (KY):O	202,000	58,580		0.01	2014-07-15
153	3368	Parkson Retail Group Limited:O	370,000	828,800		0.01	2014-07-08
154	0850	Long Well International Holdings Limited:O	604,000	83,956		0.01	2013-07-16
155	0498	Blue River Holdings Limited:O	600,000	103,200		0.01	2014-05-09
156	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
157	8046	Heng Xin China Holdings Limited:O	429,600	51,552		0.01	2012-11-30
158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	224,000		0.01	2011-11-07
159	1164	CGN Mining Company Limited:O	400,000	320,000		0.01	2014-04-08
160	1255	TATA Health International Holdings Limited (KY):O	24,000	36,000		0.01	2013-08-02
161	3303	Jutal Offshore Oil Services Limited:O	88,000	232,320		0.01	2014-07-16
162	0729	FDG Electric Vehicles Limited:O	2,060,000	1,050,600		0.01	2014-06-19
163	1889	Sanai Health Industry Group Company Limited:O	200,000	80,000		0.01	2011-04-06
164	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
165	2010	Real Nutriceutical Group Limited:O	130,000	224,900		0.01	2014-02-19
166	0280	KING FOOK HOLDINGS LIMITED:O	75,000	82,500		0.01	2013-07-02
167	2878	Solomon Systech (International) Limited:O	280,000	112,000		0.01	2013-05-30
168	3333	China Evergrande Group:O	1,666,000	5,564,440		0.01	2014-05-09
169	0183	Winfull Group Holdings Limited:O	392,000	88,200		0.01	2013-12-23
170	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,155,000		0.01	2013-09-09
171	0990	Deep Source Holdings Limited:O	400,000	98,800		0.01	2013-10-29
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	188,410		0.01	2014-01-02
173	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	28,500		0.01	2011-06-15
174	0910	China Sandi Holdings Limited:O	74,100	39,273		0.01	2012-02-10
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	137,280		0.01	2014-01-03
176	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	140,000		0.01	2013-02-08
177	8167	Neo Telemedia Limited:O	284,000	102,240		0.01	2013-07-08
178	8163	NOIZ Group Limited:O	63,000	2,835		0.01	2014-01-20
179	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	744,000	2,909,040		0.01	2014-07-15
180	0055	Neway Group Holdings Limited:O	100,000	18,600		0.01	2014-03-18
181	1165	Shunfeng International Clean Energy Limited:O	234,000	2,201,940		0.01	2014-07-18
182	6051	Youzan Technology Limited:O	500,000	350,000		0.01	2014-06-09
183	0528	Kingdom Holdings Limited (KY):O	60,000	83,400		0.01	2010-12-28
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,000	105,000		0.01	2014-03-11
185	0188	Sunwah Kingsway Capital Holdings Limited:O	425,000	75,225		0.01	2014-06-04
186	0097	HENDERSON INVESTMENT LIMITED:O	281,000	168,600		0.01	2014-07-21
187	0309	Xinhua News Media Holdings Limited:O	120,000	42,600		0.01	2011-03-15
188	8120	China Demeter Financial Investments Limited:O	119,575	13,034		0.01	2014-05-29
189	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
190	1339	People's Insurance Company (Group) of China Limited (The):H	763,000	2,372,930		0.01	2014-04-23
191	0404	Hsin Chong Group Holdings Limited:O	248,000	255,440		0.01	2013-11-28
192	2233	WEST CHINA CEMENT LIMITED:O	390,000	315,900		0.01	2014-05-26
193	1102	Enviro Energy International Holdings Limited:O	300,000	38,400		0.01	2013-01-07
194	8192	Global Token Limited:O	216,000	70,200		0.01	2014-05-26
195	0526	Lisi Group (Holdings) Limited (BM):O	350,000	173,250		0.01	2014-05-16
196	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	76,000		0.01	2014-04-28
197	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	294,000		0.01	2013-01-23
198	2312	China Financial Leasing Group Limited:O	46,250	128,575		0.01	2014-02-26
199	2358	Jiu Rong Holdings Limited:O	300,000	32,100		0.01	2014-02-24
200	0582	Shin Hwa World Limited:O	1,465,000	747,150		0.01	2014-06-27
201	0736	China Properties Investment Holdings Limited:O	72,346	36,173		0.01	2014-05-27
202	0648	SoftMedx Healthcare Limited:O	50,000	22,500		0.01	2014-06-30
203	2889	Nickel Resources International Holdings Company Limited:O	180,000	45,900	*	0.01	2013-01-29
204	0673	China Health Group Limited:O	48,000	10,992		0.01	2014-04-03
205	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	240,000		0.01	2013-10-23
206	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.01	2014-05-05
208	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	153,000		0.01	2014-07-07
209	0356	DT Capital Limited:O	100,000	48,000	*	0.01	2010-12-21
210	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	44,400		0.01	2014-07-18
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	95,251		0.01	2012-10-26
212	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
213	1171	Yankuang Energy Group Company Limited:H	126,000	723,240		0.01	2014-04-10
214	2389	Beijing Health (Holdings) Limited (KY):O	300,000	102,000		0.01	2014-07-07
215	0276	Mongolia Energy Corporation Limited:O	427,000	89,243		0.01	2013-12-23
216	0705	Ding He Mining Holdings Limited:O	100,000	16,800		0.01	2014-04-28
217	1137	Hong Kong Technology Venture Company Limited:O	50,000	126,500		0.01	2014-03-14
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	46,305		0.01	2012-11-15
219	1198	Royale Home Holdings Limited:O	84,375	29,531		0.01	2012-12-13
220	8037	China Biotech Services Holdings Limited:O	40,000	7,160		0.01	2013-10-08
221	1371	China Ecotourism Group Limited:O	460,000	308,200		0.01	2014-06-06
222	0456	New City Development Group Limited:O	150,000	61,500		0.01	2013-05-03
223	8081	Hang Tai Yue Group Holdings Limited:O	106,000	17,914		0.01	2014-07-21
224	0706	Beautiful China Holdings Company Limited:O	230,000	90,850		0.01	2014-04-17
225	0835	Asia Coal Limited:O	500,000	47,500		0.01	2013-06-28
226	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	42,000		0.01	2013-11-28
228	1097	i-CABLE Communications Limited:O	108,000	79,920		0.01	2012-12-20
229	0419	Hony Media Group:O	250,000	118,750		0.01	2014-07-17
230	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	54,300		0.01	2013-05-16
231	0484	Forgame Holdings Limited:O	6,600	138,270		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	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	56,760		0.00	2014-07-18
234	0326	CHINA STAR ENTERTAINMENT LIMITED:O	701,953	84,936		0.00	2014-07-14
235	0866	China Qinfa Group Limited:O	100,000	32,500		0.00	2013-08-08
236	0904	China Green (Holdings) Limited:O	51,000	23,205		0.00	2014-04-08
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	45,750		0.00	2013-10-21
238	1037	Maxnerva Technology Services Limited:O	20,000	12,000		0.00	2014-03-17
239	1227	National Investments Fund Limited:O	60,684	30,342		0.00	2014-07-21
240	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	47,170		0.00	2013-03-08
241	0922	Anxian Yuan China Holdings Limited:O	200,000	37,800		0.00	2012-05-02
242	0697	Shoucheng Holdings Limited:O	400,000	138,000		0.00	2013-07-05
243	1448	Fu Shou Yuan International Group Limited:O	90,000	364,500		0.00	2014-06-26
244	0230	Minmetals Land Limited:O	142,000	126,380		0.00	2013-01-08
245	0102	Summit Ascent Holdings Limited:O	62,000	341,620		0.00	2014-07-09
246	2324	Capital VC Limited:O	40,000	8,640		0.00	2014-04-17
247	0390	CHINA RAILWAY GROUP LIMITED:H	171,000	699,390		0.00	2014-07-18
248	0271	Asiasec Properties Limited:O	50,000	38,000		0.00	2013-10-21
249	2293	Bamboos Health Care Holdings Limited:O	16,000	24,480		0.00	2014-07-21
250	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	53,240		0.00	2014-07-15
251	1259	Prosperous Future Holdings Limited (KY):O	40,000	88,000		0.00	2014-07-21
252	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
253	0166	New Times Corporation Limited (BM):O	46,000	19,550		0.00	2012-05-30
254	1117	China Modern Dairy Holdings Ltd.:O	187,000	704,990		0.00	2014-07-18
255	1184	S.A.S. Dragon Holdings Limited:O	24,000	66,480		0.00	2014-06-17
256	1236	National Agricultural Holdings Limited:O	50,000	143,500		0.00	2014-04-11
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	7,840		0.00	2010-12-17
258	1777	Fantasia Holdings Group Co., Limited:O	216,000	190,080		0.00	2014-07-09
259	0996	Carnival Group International Holdings Limited:O	480,000	499,200		0.00	2014-03-18
260	8153	Jiading International Group Holdings Limited:O	100,000	6,000		0.00	2013-06-20
261	0933	Viva Goods Company Limited:O	309,600	300,312		0.00	2014-07-16
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	40,740		0.00	2012-12-19
263	0776	Imperium Technology Group Limited (KY):O	10,000	142,000		0.00	2014-07-11
264	1217	China Innovation Investment Limited:O	240,000	10,800		0.00	2012-04-25
265	1282	Renze Harvest International Limited:O	100,000	32,500		0.00	2014-06-25
266	0564	ZMJ Group Company Limited (CN):H	8,000	37,520		0.00	2014-05-07
267	0970	New Sparkle Roll International Group Limited:O	96,000	39,360		0.00	2013-11-21
268	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,165,000		0.00	2013-10-17
269	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	331,080		0.00	2014-07-03
270	1241	Shuanghua Holdings Limited:O	20,000	7,200		0.00	2012-10-12
271	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	109,200		0.00	2014-03-20
272	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,684		0.00	2013-12-09
273	0347	Angang Steel Company Limited:H	32,000	167,360		0.00	2014-04-03
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	178,980		0.00	2013-09-05
275	1090	Da Ming International Holdings Limited:O	30,000	81,900		0.00	2012-02-13
276	3828	Ming Fai International Holdings Limited:O	20,000	14,000		0.00	2012-02-29
277	1431	YuanShengTai Dairy Farm Limited:O	111,000	140,970		0.00	2014-04-16
278	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,200		0.00	2014-06-25
279	0464	China In-Tech Limited:O	12,000	5,340		0.00	2010-12-07
280	0364	Blockchain Group Company Limited:O	344,100	39,916		0.00	2014-04-28
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	54,180		0.00	2013-05-16
282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	301,200		0.00	2012-05-29
283	1369	Wuzhou International Holdings Limited:O	120,000	199,200		0.00	2014-07-14
284	0936	Kaisa Capital Investment Holdings Limited:O	20,000	23,800		0.00	2014-04-08
285	1096	Sino Energy International Holdings Group Limited:O	30,000	23,100		0.00	2013-08-20
286	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	268,500		0.00	2014-06-19
287	1900	China ITS (Holdings) Co., Ltd.:O	40,000	59,600		0.00	2014-07-18
288	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-07-02
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	189,100		0.00	2013-03-08
290	0033	International Genius Company:O	50,000	6,100		0.00	2013-02-15
291	0600	China Infrastructure Investment Limited:O	100,000	12,300		0.00	2013-01-28
292	0169	Wanda Hotel Development Company Limited:O	109,200	268,632		0.00	2014-01-24
293	1831	ShiFang Holding Limited:O	19,000	11,210		0.00	2012-04-16
294	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	48,720		0.00	2014-06-04
295	0190	HKC (HOLDINGS) LIMITED:O	249,100	54,553		0.00	2014-01-06
296	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,600		0.00	2013-03-19
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	145,200		0.00	2014-07-15
298	0070	Rich Goldman Holdings Limited:O	100,000	17,300		0.00	2014-01-16
299	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	74,100		0.00	2014-05-23
300	0136	China Ruyi Holdings Limited:O	522,281	56,406		0.00	2014-07-17
301	0198	SMI Holdings Group Limited:O	200,000	60,000		0.00	2013-09-24
302	0745	China National Culture Group Limited:O	150,000	56,250	*	0.00	2014-06-05
303	3339	Lonking Holdings Limited:O	90,000	120,600		0.00	2013-07-10
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	60,120		0.00	2014-06-18
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	30,900		0.00	2010-12-17
306	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,700		0.00	2014-05-26
307	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	103,090		0.00	2014-05-28
308	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	135,000		0.00	2014-07-17
309	0433	North Mining Shares Company Limited:O	290,000	126,150	*	0.00	2012-09-26
310	1618	Metallurgical Corporation of China Ltd.:H	57,000	95,760		0.00	2014-04-02
311	0853	MicroPort Scientific Corporation:O	28,000	136,080		0.00	2014-05-22
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,822	3,507,741		0.00	2014-07-17
313	0603	China Oil And Gas Group Limited:O	100,000	138,000		0.00	2014-07-15
314	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	14,079		0.00	2013-11-01
315	1555	MIE Holdings Corporation:O	50,000	67,000		0.00	2012-12-14
316	0668	Doyen International Holdings Limited:O	24,000	16,320		0.00	2014-05-15
317	2880	Liaoning Port Co., Ltd.:H	20,000	43,600		0.00	2014-07-16
318	1888	Kingboard Laminates Holdings Limited:O	56,000	178,640		0.00	2014-05-27
319	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	158,620		0.00	2014-07-21
320	1312	Kontafarma China Holdings Limited:O	12,000	24,120		0.00	2014-07-15
321	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	37,422		0.00	2014-06-23
322	1963	Bank of Chongqing Co., Ltd.:H	20,000	100,000		0.00	2014-01-02
323	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	146,880		0.00	2014-07-17
324	0880	SJM Holdings Limited:O	94,000	1,894,100		0.00	2013-10-17
325	0621	Taung Gold International Limited:O	200,000	26,800		0.00	2012-02-10
326	0978	China Merchants Land Limited:O	80,200	84,210		0.00	2014-05-07
327	8079	Wisdomcome Group Holdings Limited:O	10,201	1,540		0.00	2013-07-04
328	1215	Kai Yuan Holdings Limited:O	200,000	27,200		0.00	2011-02-11
329	1251	SPT Energy Group Inc.:O	24,000	91,680		0.00	2014-07-16
330	1680	Macau Legend Development Limited:O	100,000	462,000		0.00	2014-02-21
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	8,712		0.00	2013-07-12
332	1180	Paradise Entertainment Limited (BM):O	16,500	90,915		0.00	2014-07-07
333	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	108,000		0.00	2014-07-15
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	21,000		0.00	2013-11-22
335	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	328		0.00	2013-02-18
336	0171	Silver Grant International Holdings Group Limited:O	34,000	32,640		0.00	2012-09-18
337	0565	Art Group Holdings Limited (KY):O	15,000	5,400		0.00	2013-11-27
338	1149	Anxin-China Holdings Limited:O	44,000	44,440		0.00	2014-05-14
339	0712	Comtec Solar Systems Group Limited:O	20,000	25,400		0.00	2014-06-16
340	1383	LET Group Holdings Limited:O	21,000	6,195		0.00	2013-01-23
341	0500	Frontier Services Group Limited:O	17,000	12,070		0.00	2014-01-28
342	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	51,000		0.00	2013-03-04
343	1997	Regent Manner International Holdings Limited:O	30,000	53,700		0.00	2013-02-14
344	1200	Midland Holdings Limited (BM):O	10,000	41,300		0.00	2013-01-10
345	3993	CMOC Group Limited (CN):H	18,000	84,780		0.00	2014-02-05
346	0119	Poly Property Group Co., Limited:O	50,000	172,500		0.00	2014-04-14
347	0777	NetDragon Websoft Holdings Limited:O	7,000	94,640		0.00	2014-07-04
348	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	9,920		0.00	2013-10-28
349	2083	Nature Home Holding Company Limited:O	20,000	25,800		0.00	2014-07-07
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	408,100		0.00	2014-07-15
351	1228	Superb Summit International Group Limited:O	100,000	94,000		0.00	2013-02-25
352	6863	China Huishan Dairy Holdings Company Limited:O	191,000	345,710		0.00	2014-07-15
353	2088	Xiwang Property Holdings Company Limited:O	16,328	7,021		0.00	2013-06-03
354	0202	EverChina Int'l Holdings Company Limited:O	80,000	28,400		0.00	2014-04-10
355	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	117,810		0.00	2014-06-17
356	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,800		0.00	2014-05-28
357	3323	China National Building Material Company Limited:H	36,000	270,360		0.00	2014-04-03
358	0153	China Saite Group Company Limited:O	20,000	19,000		0.00	2013-11-26
359	1020	Cybernaut International Holdings Company Limited:O	20,000	15,600		0.00	2011-11-01
360	2369	Coolpad Group Limited:O	52,000	112,840		0.00	2014-07-15
361	1101	China Huarong Energy Company Limited:O	85,500	143,640		0.00	2014-05-15
362	1133	Harbin Electric Company Limited:H	8,000	40,960		0.00	2013-09-24
363	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,320		0.00	2012-03-13
364	1072	Dongfang Electric Corporation Limited:H	4,000	53,520		0.00	2013-09-25
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	18,240		0.00	2013-12-10
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	291,000		0.00	2014-06-24
367	1208	MMG Limited (HK):O	60,000	162,600		0.00	2013-12-05
368	0933	Brightoil Petroleum (Holdings) Limited:O	99,000	246,510		0.00	2014-07-11
369	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	90,300		0.00	2014-07-16
370	0182	Concord New Energy Group Limited:O	100,000	63,000		0.00	2014-03-11
371	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	51,000		0.00	2014-07-18
372	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
373	0694	Beijing Capital International Airport Company Limited:H	20,000	109,200		0.00	2014-03-27
374	0985	CST Holding (HK) Limited (KY):O	285,520	14,847		0.00	2012-11-13
375	1185	China Energine International (Holdings) Limited:O	41,584	27,030		0.00	2013-02-26
376	0082	Crazy Sports Group Limited:O	33,000	22,440		0.00	2014-01-17
377	2118	Tian Shan Development (Holding) Limited:O	10,000	32,700		0.00	2011-08-30
378	0986	Dufu Liquor Group Limited:O	48,000	3,936		0.00	2014-02-25
379	1297	Sinosoft Technology Group Limited:O	10,000	27,900		0.00	2014-01-24
380	0806	Value Partners Group Limited:O	17,000	91,460		0.00	2013-12-04
381	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
382	0763	ZTE CORPORATION:H	6,000	97,080		0.00	2014-07-18
383	1800	China Communications Construction Company Limited:H	42,000	231,420		0.00	2014-07-10
384	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2014-04-16
385	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
386	1051	G-Resources Group Limited:O	238,020	50,936		0.00	2014-02-12
387	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,750		0.00	2013-05-23
388	0358	Jiangxi Copper Company Limited:H	12,000	164,160		0.00	2014-07-15
389	1893	China National Materials Company Limited:H	10,000	14,900		0.00	2012-12-12
390	1055	China Southern Airlines Company Limited:H	24,000	58,560		0.00	2013-09-19
391	2009	BBMG Corporation:H	10,000	52,800		0.00	2013-12-05
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	420,560		0.00	2014-01-24
393	1041	Lamtex Holdings Limited:O	24,500	3,945		0.00	2012-10-30
394	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2011-04-19
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,900		0.00	2011-01-06
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,800		0.00	2013-01-21
397	1219	Tenwow International Holdings Limited:O	16,000	46,400		0.00	2014-04-08
398	1124	COASTAL GREENLAND LIMITED:O	30,000	7,170		0.00	2012-12-17
399	0530	Goldin Financial Holdings Limited:O	50,000	152,500		0.00	2014-05-26
400	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,525		0.00	2014-01-06
401	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	24,000		0.00	2014-05-14
402	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,600		0.00	2014-06-27
403	1898	China Coal Energy Company Limited:H	29,000	118,030		0.00	2014-04-14
404	0877	OM Technologies (Group) Limited:O	5,000	10,600		0.00	2013-08-23
405	0987	China Renewable Energy Investment Limited:O	16,542	4,797		0.00	2014-04-28
406	3838	China Starch Holdings Limited:O	40,000	7,520		0.00	2014-05-23
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,750		0.00	2011-01-10
408	1188	Hybrid Kinetic Group Limited:O	80,000	8,800		0.00	2013-06-27
409	2128	China Lesso Group Holdings Limited:O	20,000	89,400		0.00	2014-04-02
410	8007	Global Strategic Group Limited:O	950	998		0.00	2011-05-12
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	951,750		0.00	2013-12-10
412	0690	Uni-Bio Science Group Limited:O	30,000	6,840		0.00	2011-01-12
413	0670	China Eastern Airlines Corporation Limited:H	26,000	61,880		0.00	2014-03-06
414	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	394		0.00	2013-12-09
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	80,000		0.00	2013-11-05
416	0499	Qingdao Holdings International Limited:O	3,000	7,080		0.00	2010-12-17
417	1768	Bracell Limited (BM):O	20,000	31,200		0.00	2011-08-29
418	0852	Strong Petrochemical Holdings Limited:O	10,000	8,600		0.00	2014-02-20
419	0891	Trinity Limited (BM):O	10,000	19,900		0.00	2012-10-22
420	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,500		0.00	2010-12-16
421	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2014-03-27
422	3800	GCL Technology Holdings Limited (KY):O	80,000	200,000		0.00	2014-07-15
423	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	235,800		0.00	2014-04-02
424	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	24,200		0.00	2014-03-28
425	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,440		0.00	2013-07-03
426	1766	CRRC Corporation Limited:H	10,000	66,800		0.00	2014-07-15
427	8098	CL Group (Holdings) Limited:O	5,000	2,325		0.00	2014-03-31
428	0672	Zhong An Group Limited:O	10,400	13,624		0.00	2014-06-20
429	8220	Bingo Group Holdings Limited:O	14,000	5,250		0.00	2014-02-19
430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	18,360		0.00	2013-08-28
431	0272	SHUI ON LAND LIMITED:O	31,400	61,230		0.00	2012-04-11
432	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	27,900		0.00	2014-04-03
433	2282	MGM China Holdings Limited:O	14,800	404,040		0.00	2014-01-14
434	1224	C C Land Holdings Limited:O	10,000	15,200		0.00	2013-04-08
435	0546	Fufeng Group Limited:O	8,000	22,800		0.00	2012-12-21
436	0076	Elate Holdings Limited:O	31,200	2,340		0.00	2013-04-03
437	1886	China Huiyuan Juice Group Limited:O	8,000	26,800		0.00	2014-03-25
438	1186	China Railway Construction Corporation Limited:H	7,500	54,225		0.00	2014-07-21
439	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	68,180		0.00	2013-12-23
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	35,800		0.00	2013-12-06
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	63,960		0.00	2014-04-16
442	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	720		0.00	2013-10-25
443	1332	Touyun Biotech Group Limited:O	500	430		0.00	2012-07-12
444	0681	Chinese People Holdings Company Limited:O	20,000	3,920		0.00	2014-05-29
445	0627	Japan Kyosei Group Company Limited:O	4,500	2,025		0.00	2013-09-19
446	8150	Seamless Green China (Holdings) Limited:O	2,000	1,380		0.00	2011-04-12
447	0159	Brockman Mining Limited:O	28,000	11,480		0.00	2013-07-03
448	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	358,020		0.00	2014-06-26
449	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	13,800		0.00	2013-08-12
450	0636	KLN Logistics Group Limited (BM):O	5,500	69,850		0.00	2014-07-18
451	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	23,400		0.00	2014-02-12
452	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	105,000		0.00	2014-07-15
453	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
454	1918	Sunac China Holdings Limited:O	10,000	50,800		0.00	2013-10-11
455	8173	Hephaestus Holdings Limited:O	3,000	1,125		0.00	2012-07-30
456	0430	Oriental Explorer Holdings Limited:O	8,000	1,064		0.00	2014-01-03
457	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	8,450		0.00	2014-04-14
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	46,900		0.00	2014-07-17
459	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	22,680		0.00	2014-07-21
460	8019	Hao Wen Holdings Limited:O	6,000	1,248		0.00	2013-10-07
461	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,440		0.00	2012-10-30
462	3328	Bank of Communications Co., Ltd.:H	92,083	476,069		0.00	2014-06-17
463	0221	Easy One Financial Group Limited:O	24,000	1,272		0.00	2013-03-19
464	0069	SHANGRI-LA ASIA LIMITED:O	8,000	95,200		0.00	2011-01-25
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	30,900		0.00	2013-11-20
466	3988	BANK OF CHINA LIMITED:H	208,507	727,689		0.00	2014-05-29
467	1031	Kingston Financial Group Limited:O	30,000	26,400		0.00	2011-04-19
468	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	32,060		0.00	2014-07-14
469	0320	COMPUTIME GROUP LIMITED:O	2,000	1,500		0.00	2007-06-26
470	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,120		0.00	2011-07-29
471	0207	Joy City Property Limited:O	20,000	39,600		0.00	2014-03-26
472	0148	Kingboard Holdings Limited:O	2,400	39,840		0.00	2013-05-29
473	0199	ITC Properties Group Limited:O	1,600	6,864		0.00	2012-10-25
474	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	24,480		0.00	2014-06-16
475	1686	SUNEVISION HOLDINGS LTD.:O	5,000	13,200		0.00	2014-06-23
476	0613	Planetree International Development Limited:O	20,000	1,540		0.00	2011-01-06
477	0123	Yuexiu Property Company Limited:O	20,000	30,800		0.00	2014-07-11
478	0307	Up Energy Development Group Limited:O	6,440	4,572		0.00	2014-07-21
479	0751	Skyworth Group Limited:O	6,000	22,200		0.00	2014-07-15
480	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2010-12-29
481	2727	Shanghai Electric Group Company Limited:H	6,000	19,500		0.00	2013-11-07
482	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	277,695		0.00	2014-07-18
483	1398	Industrial and Commercial Bank of China Limited:H	173,907	864,318		0.00	2014-06-23
484	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,700		0.00	2011-07-28
485	3998	Bosideng International Holdings Limited:O	16,000	20,640		0.00	2013-10-09
486	0848	Maoye International Holdings Limited:O	10,000	13,200		0.00	2013-11-25
487	0847	KAZ MINERALS LIMITED:O	870	36,453		0.00	2013-12-19
488	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	104,260		0.00	2013-08-19
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,500		0.00	2014-02-14
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	13,740		0.00	2014-04-15
491	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,050		0.00	2014-05-29
492	8078	China Creative Digital Entertainment Limited:O	1,440	317		0.00	2014-01-22
493	0857	PETROCHINA COMPANY LIMITED:H	36,000	365,760		0.00	2014-06-26
494	1378	China Hongqiao Group Limited:O	10,000	61,800		0.00	2012-12-27
495	0812	Southwest Securities International Securities Limited:O	2,000	1,160	*	0.00	2012-06-04
496	1222	WANG ON GROUP LIMITED:O	10,745	2,461		0.00	2011-03-25
497	0999	I.T LIMITED:O	2,000	5,780		0.00	2013-09-24
498	0066	MTR CORPORATION LIMITED:O	9,319	277,240		0.00	2014-07-04
499	2020	ANTA Sports Products Limited:O	4,000	49,040		0.00	2014-06-19
500	2638	HK Electric Investments Limited:O	14,000	73,080		0.00	2014-02-06
501	2038	FIH Mobile Limited:O	12,000	55,320		0.00	2014-06-27
502	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	105,000		0.00	2014-06-17
503	0008	PCCW LIMITED:O	11,200	54,432		0.00	2014-07-03
504	2211	Universal Health International Group Holding Limited:O	3,000	7,050		0.00	2014-03-03
505	0580	Sun.King Technology Group Limited:O	2,000	1,040		0.00	2013-06-21
506	3883	China Aoyuan Group Limited:O	4,000	5,560		0.00	2012-07-20
507	0013	Hutchison Whampoa Limited:O	6,000	626,400		0.00	2014-06-30
508	0489	DongFeng Motor Group Company Limited (CN):H	4,000	54,880		0.00	2012-10-31
509	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	93,685		0.00	2013-09-30
510	0005	HSBC HOLDINGS PLC:O	26,551	2,100,184		0.00	2014-07-21
511	1988	China Minsheng Banking Corp., Ltd.:H	9,600	67,872		0.00	2014-07-11
512	1091	South Manganese Investment Limited:O	4,000	2,560		0.00	2014-03-26
513	0939	CHINA CONSTRUCTION BANK CORPORATION:H	312,440	1,743,415		0.00	2014-07-07
514	0263	GT GROUP HOLDINGS LIMITED:O	500	173	*	0.00	2012-11-30
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,310	223,608		0.00	2014-06-20
516	1099	SINOPHARM GROUP CO. LTD.:H	1,200	28,620		0.00	2014-04-24
517	8130	Dadi International Group Limited:O	600	291		0.00	2013-10-18
518	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,333	94,030		0.00	2014-04-29
519	0329	OCI International Holdings Limited:O	252	1,260		0.00	2013-02-19
520	1088	China Shenhua Energy Company Limited:H	4,000	82,600		0.00	2013-11-14
521	1141	CMBC Capital Holdings Limited:O	4,000	1,600		0.00	2012-07-30
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	249		0.00	2014-03-25
523	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	87,840		0.00	2013-12-05
524	0723	Reliance Global Holdings Limited (BM):O	2,500	360		0.00	2013-10-18
525	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,850		0.00	2009-12-11
526	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,780		0.00	2014-01-13
527	0823	Link Real Estate Investment Trust:Unit	2,500	107,000		0.00	2014-05-23
528	0410	SOHO CHINA LIMITED:O	5,500	33,825		0.00	2012-08-28
529	0147	International Business Settlement Holdings Limited:O	20,000	5,700		0.00	2012-02-22
530	0620	DTXS Silk Road Investment Holdings Company Limited:O	288	311		0.00	2014-04-28
531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	257,950		0.00	2013-06-27
532	0587	Hua Han Health Industry Holdings Limited:O	4,224	7,899		0.00	2014-04-08
533	6818	China Everbright Bank Company Limited:H	7,000	24,010		0.00	2014-05-19
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	170,976		0.00	2014-01-06
535	3886	Town Health International Medical Group Limited:O	4,500	5,355		0.00	2014-06-18
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,000	26,180		0.00	2014-07-16
537	8137	Honbridge Holdings Limited:O	6,000	8,520		0.00	2014-05-23
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,100		0.00	2012-06-26
539	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,752		0.00	2011-10-13
540	0916	China Longyuan Power Group Corporation Limited:H	3,000	23,610		0.00	2013-08-21
541	0402	Peace Map Holding Limited:O	6,000	1,236		0.00	2014-04-28
542	0655	HONGKONG CHINESE LIMITED:O	1,732	2,927		0.00	2013-12-23
543	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,960		0.00	2013-12-04
544	6030	CITIC Securities Company Limited:H	1,000	17,480		0.00	2014-03-25
545	0689	EPI (Holdings) Limited:O	4,000	780		0.00	2013-04-12
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	150,176		0.00	2014-03-20
547	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	740		0.00	2013-03-21
548	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	87,360		0.00	2013-10-08
549	2007	Country Garden Holdings Company Limited:O	14,687	48,026		0.00	2013-08-13
550	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	10,040		0.00	2013-01-25
551	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,520		0.00	2012-11-01
552	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	4,450		0.00	2013-12-05
553	1813	KWG Group Holdings Limited:O	2,000	10,040		0.00	2014-06-16
554	2222	NVC International Holdings Limited:O	2,000	3,600		0.00	2014-01-24
555	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	116,400		0.00	2013-12-18
556	1882	Haitian International Holdings Limited:O	1,000	17,580		0.00	2012-10-16
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	18,500		0.00	2012-07-12
558	0353	Energy International Investments Holdings Limited:O	10,000	190		0.00	2011-03-08
559	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,550		0.00	2014-06-26
560	0941	China Mobile Limited (HK):O	10,500	857,325		0.00	2014-07-17
561	8011	Polyard Petroleum International Group Limited:O	1,000	135		0.00	2011-09-15
562	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,400		0.00	2014-02-25
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,240		0.00	2014-05-30
564	1060	Damai Entertainment Holdings Limited (BM):O	10,000	15,400		0.00	2014-07-03
565	1182	Success Dragon International Holdings Limited:O	522	224		0.00	2014-03-14
566	0959	Century Entertainment International Holdings Limited:O	100	144		0.00	2013-12-17
567	1299	AIA Group Limited:O	5,200	206,440		0.00	2014-04-08
568	0998	China CITIC Bank Corporation Limited:H	6,400	30,592		0.00	2014-06-30
569	8239	Capital Finance Holdings Limited:O	400	324		0.00	2013-07-16
570	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,216		0.00	2012-12-28
571	0009	KEYNE LTD:O	510	296		0.00	2013-05-22
572	0992	LENOVO GROUP LIMITED:O	4,000	43,520		0.00	2014-07-17
573	0083	SINO LAND COMPANY LIMITED:O	2,200	27,632		0.00	2013-11-25
574	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,220		0.00	2013-07-03
575	1966	China SCE Group Holdings Limited:O	1,200	1,896		0.00	2013-09-30
576	0566	Hanergy Thin Film Power Group Limited:O	10,000	12,200		0.00	2014-07-09
577	0883	CNOOC LIMITED:O	15,000	201,900		0.00	2014-07-15
578	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	18,580		0.00	2014-05-16
579	0885	Rentian Technology Holdings Limited:O	212	227		0.00	2014-06-27
580	0813	Shimao Group Holdings Limited:O	1,000	15,040		0.00	2014-05-19
581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	8,240		0.00	2014-06-19
582	0628	Tong Tong AI Social Group Limited:O	160	144		0.00	2013-09-17
583	0011	HANG SENG BANK, LIMITED:O	500	64,450		0.00	2014-03-20
584	0817	China Jinmao Holdings Group Limited:O	2,000	4,300		0.00	2013-04-16
585	0479	CIL HOLDINGS LIMITED:O	400	37		0.00	2014-06-04
586	1928	Sands China Ltd.:O	1,200	66,600		0.00	2014-07-16
587	0273	MASON GROUP HOLDINGS LIMITED:O	105	155		0.00	2014-03-28
588	1972	SWIRE PROPERTIES LIMITED:O	600	14,520		0.00	2014-04-22
589	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	32		0.00	2013-08-22
590	6823	HKT Limited (KY):O	416	3,802		0.00	2012-10-08
591	0901	Goldstone Investment Group Limited:O	12	43		0.00	2013-09-13
592	0149	China Agri-Products Exchange Limited:O	75	28		0.00	2014-03-05
593	0700	TENCENT HOLDINGS LIMITED:O	500	60,750		0.00	2014-07-04
594	0577	South Shore Holdings Limited:O	24	144		0.00	2013-10-28
595	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	4,450		0.00	2012-06-20
596	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	19		0.00	2013-12-05
597	0692	Shenzhou Space Park Group Limited:O	5	3		0.00	2013-12-10
598	0585	Imagi International Holdings Limited:O	5	1		0.00	2012-01-26

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