CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

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CCASS holdings on 2014-07-28

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	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,067,684	312,541,472		10.97	2014-07-25
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,499,000	32,978,000		0.51	2014-07-04
3	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,899,000	28,207,270		0.50	2010-10-27
4	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,699,618	786,421,567		0.44	2014-07-28
5	8108	Grand Peace Group Holdings Limited:O	784,000	254,800		0.22	2014-06-25
6	0002	CLP HOLDINGS LIMITED:O	5,427,850	346,296,830		0.21	2014-07-25
7	1822	China Wood International Holding Co., Limited:O	6,528,500	1,260,001		0.21	2014-07-25
8	8225	China Health Group Inc.:O	775,000	267,375	*	0.21	2011-08-11
9	0062	Transport International Holdings Limited:O	662,104	9,468,087		0.16	2014-06-12
10	0485	China Sinostar Group Company Limited:O	3,170,687	748,282		0.16	2014-01-23
11	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	5,631,240		0.15	2008-10-31
12	0295	KONG SUN HOLDINGS LIMITED:O	2,450,000	2,915,500		0.14	2014-07-25
13	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	920,000	113,160		0.13	2014-02-25
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	291,200		0.11	2014-07-10
15	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,921,650	3,434,835		0.10	2014-07-04
16	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,654,734	123,976,078		0.09	2014-07-28
17	8045	Jiangsu NandaSoft Technology Company Limited:H	336,000	84,000		0.08	2012-01-06
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	104,880		0.08	2012-03-27
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,108,080	486,966		0.07	2013-02-07
20	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	505,500	6,975,900		0.07	2014-04-25
21	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,089,200	196,056	*	0.07	2013-06-03
22	1111	Chong Hing Bank Limited:O	284,856	4,238,657		0.07	2014-07-17
23	1036	Vanke Overseas Investment Holding Company Limited:O	165,000	1,466,850		0.06	2012-10-09
24	8150	Seamless Green China (Holdings) Limited:O	370,000	292,300		0.06	2014-01-27
25	0283	Goldin Properties Holdings Limited:O	2,082,000	9,056,700		0.06	2014-07-09
26	0519	Novautek Technologies Group Limited (BM):O	630,000	189,000		0.05	2014-07-08
27	0705	Ding He Mining Holdings Limited:O	840,000	155,400		0.05	2014-07-28
28	0828	DYNASTY FINE WINES GROUP LIMITED:O	650,000	936,000	*	0.05	2011-07-29
29	8163	NOIZ Group Limited:O	1,511,700	65,003		0.05	2014-07-23
30	0064	GET NICE HOLDINGS LIMITED:O	2,156,000	808,500		0.05	2014-03-18
31	0245	China Vered Financial Holding Corporation Limited:O	1,049,600	215,168		0.05	2014-07-24
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	534,269	90,291,461		0.05	2014-07-28
33	0097	HENDERSON INVESTMENT LIMITED:O	1,394,580	864,640		0.05	2014-01-29
34	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,300,000	4,807,000		0.04	2014-07-14
35	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	291,105	101,887		0.04	2014-02-26
36	0181	FUJIAN HOLDINGS LIMITED:O	223,000	95,890		0.04	2013-12-17
37	2889	Nickel Resources International Holdings Company Limited:O	1,056,000	269,280	*	0.04	2014-03-18
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,220,120	988,297		0.04	2013-10-29
39	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	860,000	172,000		0.04	2014-05-07
40	0729	FDG Electric Vehicles Limited:O	6,340,150	3,296,878		0.04	2014-06-25
41	0726	DIT Group Limited:O	130,000	57,200		0.04	2009-09-01
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	649,760		0.04	2010-10-20
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	104,675		0.03	2013-12-11
44	8100	Famous Tech International Holdings Limited:O	477,095	72,996		0.03	2014-07-18
45	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	248,000		0.03	2014-04-22
46	0673	China Health Group Limited:O	213,750	46,384		0.03	2014-04-24
47	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,696,000	3,188,480		0.03	2014-07-25
48	0566	Hanergy Thin Film Power Group Limited:O	8,506,000	10,377,320		0.03	2014-06-16
49	1141	CMBC Capital Holdings Limited:O	950,000	375,250		0.03	2014-07-28
50	0717	Emperor Capital Group Limited:O	708,400	308,154		0.03	2013-01-21
51	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	67,400	70,770		0.03	2014-01-21
52	1439	Mobile Internet (China) Holdings Limited:O	200,000	99,000		0.03	2014-07-28
53	1083	Towngas Smart Energy Company Limited:O	631,906	5,680,835		0.02	2014-07-11
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	362,850		0.02	2012-11-06
55	0959	Century Entertainment International Holdings Limited:O	52,975	78,403		0.02	2014-07-21
56	0724	Ruixin International Holdings Limited:O	2,610,000	146,160		0.02	2011-04-28
57	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	276,000	19,016,400		0.02	2012-05-04
58	3988	BANK OF CHINA LIMITED:H	17,908,800	66,262,560		0.02	2014-07-28
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	80,640		0.02	2007-06-26
60	0648	SoftMedx Healthcare Limited:O	139,100	70,941		0.02	2014-07-22
61	0768	UBA INVESTMENTS LIMITED:O	200,000	30,600		0.02	2007-06-26
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	218,000	55,590		0.02	2014-06-16
63	0613	Planetree International Development Limited:O	1,640,000	150,880		0.02	2014-06-11
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	533,600		0.02	2014-04-11
65	0011	HANG SENG BANK, LIMITED:O	317,082	41,220,660		0.02	2014-07-18
66	8071	China Netcom Technology Holdings Limited:O	357,000	94,605		0.02	2014-04-15
67	1884	eprint Group Limited:O	80,000	80,000		0.02	2014-02-24
68	0087	SWIRE PACIFIC LIMITED:B	472,396	8,588,159		0.02	2014-07-21
69	3323	China National Building Material Company Limited:H	450,000	3,582,000		0.02	2014-07-18
70	0857	PETROCHINA COMPANY LIMITED:H	3,227,000	34,464,360		0.02	2014-07-23
71	0008	PCCW LIMITED:O	1,115,094	5,352,451		0.02	2014-07-11
72	2866	COSCO SHIPPING Development Co., Ltd.:H	559,650	1,242,423		0.01	2014-07-22
73	0435	Sunlight Real Estate Investment Trust:Unit	241,000	792,890		0.01	2012-10-15
74	2033	Time Watch Investments Limited:O	300,000	387,000		0.01	2014-07-08
75	0296	Emperor Entertainment Hotel Limited:O	180,000	486,000		0.01	2014-05-15
76	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	28,500		0.01	2013-09-02
77	1188	Hybrid Kinetic Group Limited:O	1,700,000	192,100		0.01	2014-04-17
78	0888	Bison Finance Group Limited:O	136,475	118,733		0.01	2013-06-03
79	0082	Crazy Sports Group Limited:O	443,800	310,660		0.01	2014-07-24
80	0697	Shoucheng Holdings Limited:O	1,204,000	445,480		0.01	2014-07-02
81	0637	Lee Kee Holdings Limited:O	110,000	101,200		0.01	2014-02-17
82	0318	Vongroup Limited:O	760,000	57,000		0.01	2014-07-10
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	600,000	360,000	*	0.01	2011-07-28
84	0390	CHINA RAILWAY GROUP LIMITED:H	537,600	2,295,552		0.01	2014-07-24
85	1488	Best Food Holding Company Limited:O	104,000	71,760		0.01	2011-12-15
86	0746	Lee & Man Chemical Company Limited:O	104,000	438,880		0.01	2007-06-26
87	0406	YAU LEE HOLDINGS LIMITED:O	55,000	91,300		0.01	2008-08-27
88	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,000	3,360,000		0.01	2014-07-09
89	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,084,402	10,019,874		0.01	2014-05-29
90	2327	Meilleure Health International Industry Group Limited:O	204,000	77,520		0.01	2014-03-13
91	3337	Anton Oilfield Services Group:O	274,000	1,208,340		0.01	2014-07-24
92	0802	China e-Wallet Payment Group Limited:O	123,000	38,130		0.01	2014-07-21
93	1198	Royale Home Holdings Limited:O	168,750	59,906		0.01	2012-12-13
94	0019	SWIRE PACIFIC LIMITED:A	109,000	10,671,100		0.01	2014-07-21
95	0177	Jiangsu Expressway Company Limited:H	142,000	1,363,200		0.01	2013-12-12
96	0766	Sino Prosper (Group) Holdings Limited:O	98,000	26,460		0.01	2012-04-02
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	264,000		0.01	2012-10-11
98	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,240	493,819		0.01	2014-01-17
99	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	52,250		0.01	2013-12-09
100	0358	Jiangxi Copper Company Limited:H	148,000	2,222,960		0.01	2014-04-04
101	0128	ENM Holdings Limited (HK):O	176,000	80,080		0.01	2013-12-17
102	1026	Universal Technologies Holdings Limited:O	210,000	90,300		0.01	2014-07-21
103	8041	IntelliMark AI International Limited:O	100,000	18,400		0.01	2014-05-13
104	0474	Aceso Life Science Group Limited:O	400,000	56,800		0.01	2013-10-23
105	1072	Dongfang Electric Corporation Limited:H	33,800	456,976		0.01	2013-12-16
106	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	388,000	1,404,560		0.01	2014-07-25
107	8296	Sino-Life Group Limited:O	72,000	15,552		0.01	2014-07-02
108	0885	Rentian Technology Holdings Limited:O	70,050	85,461		0.01	2014-06-09
109	0710	BOE Varitronix Limited:O	31,000	226,920		0.01	2007-06-26
110	1838	China Properties Group Limited:O	170,000	290,700		0.01	2013-06-10
111	0361	SINO GOLF HOLDINGS LIMITED:O	43,000	25,370		0.01	2014-02-07
112	0024	BURWILL HOLDINGS LIMITED:O	424,000	120,840		0.01	2014-06-19
113	0065	Grand Ocean Advanced Resources Company Limited:O	105,292	31,588		0.01	2014-07-02
114	8019	Hao Wen Holdings Limited:O	200,000	45,200		0.01	2014-01-22
115	0369	Wing Tai Properties Limited:O	122,000	585,600		0.01	2014-06-19
116	1588	Chanjet Information Technology Company Limited:H	5,000	74,500		0.01	2014-07-07
117	0202	EverChina Int'l Holdings Company Limited:O	552,000	193,200		0.01	2013-02-22
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	55,000		0.01	2014-02-21
119	0005	HSBC HOLDINGS PLC:O	1,719,606	141,437,594		0.01	2014-07-28
120	2078	PanAsialum Holdings Company Limited:O	108,000	129,600		0.01	2014-07-25
121	2080	AUX International Holdings Limited:O	28,000	32,200		0.01	2014-07-28
122	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	158,000		0.01	2014-01-17
123	1171	Yankuang Energy Group Company Limited:H	174,000	1,129,260		0.01	2014-04-09
124	0544	DAIDO GROUP LIMITED:O	213,000	23,004		0.01	2012-07-04
125	3998	Bosideng International Holdings Limited:O	700,000	917,000		0.01	2014-07-18
126	2638	HK Electric Investments Limited:O	766,500	4,085,445		0.01	2014-07-25
127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	206,800	186,120		0.01	2012-07-16
128	0588	Beijing North Star Company Limited:H	60,000	128,400		0.01	2012-10-15
129	2007	Country Garden Holdings Company Limited:O	1,612,177	6,126,273		0.01	2014-07-28
130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	105,600		0.01	2013-04-29
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,550	95,634		0.01	2010-04-30
132	0190	HKC (HOLDINGS) LIMITED:O	918,592	208,520		0.01	2014-03-12
133	0756	Summi (Group) Holdings Limited:O	108,000	140,400		0.01	2014-05-07
134	1387	China Dili Group:O	1,700,000	654,500		0.01	2014-03-12
135	0931	China HK Power Smart Energy Group Limited:O	900,000	648,000		0.01	2014-07-14
136	0757	Solargiga Energy Holdings Limited:O	250,000	100,000		0.01	2013-12-17
137	8269	Wealth Glory Holdings Limited:O	104,000	25,896		0.01	2014-04-08
138	3868	Qunxing Paper Holdings Company Limited:O	117,368	255,862	*	0.01	2014-07-02
139	0933	Brightoil Petroleum (Holdings) Limited:O	640,000	1,580,800		0.01	2014-07-21
140	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,160		0.01	2011-06-08
141	1686	SUNEVISION HOLDINGS LTD.:O	168,656	457,058		0.01	2014-04-04
142	1338	BaWang International (Group) Holding Limited:O	210,000	80,850		0.01	2014-07-28
143	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,000	278,960		0.01	2014-04-01
144	1196	Realord Group Holdings Limited:O	45,000	45,900		0.01	2007-08-07
145	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,526	5,380,005		0.01	2014-07-25
146	0067	China Lumena New Materials Corp.:O	384,985	481,231	*	0.01	2014-01-13
147	0418	FOUNDER HOLDINGS LIMITED:O	80,000	37,600		0.01	2013-05-15
148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	183,204	19,712,750		0.01	2014-04-16
149	0124	Guangdong Land Holdings Limited:O	113,711	193,309		0.01	2014-03-11
150	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	14,868	165,927		0.01	2014-06-13
151	1225	Lerado Financial Group Company Limited:O	50,000	57,500		0.01	2014-07-02
152	0076	Elate Holdings Limited:O	552,306	44,184		0.01	2014-06-23
153	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	15,100		0.01	2014-06-25
154	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,400		0.01	2008-10-20
155	0480	HKR INTERNATIONAL LIMITED:O	87,200	309,560		0.01	2014-05-29
156	0487	SUCCESS UNIVERSE GROUP LIMITED:O	316,000	91,640		0.01	2014-07-25
157	0689	EPI (Holdings) Limited:O	310,330	60,204		0.01	2014-07-11
158	1059	KANTONE HOLDINGS LIMITED:O	480,000	54,720		0.01	2014-02-04
159	2009	BBMG Corporation:H	73,500	454,965		0.01	2014-07-28
160	1352	STYLAND HOLDINGS LIMITED:Wrnt	42,812	1,627		0.01	2014-02-20
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	463,000	10,278,600		0.01	2014-07-28
162	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	65,000	134,550		0.01	2013-11-20
163	8037	China Biotech Services Holdings Limited:O	40,000	7,600		0.01	2014-05-22
164	1053	Chongqing Iron & Steel Company Limited:H	32,000	56,640		0.01	2013-09-19
165	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,400		0.01	2014-07-24
166	0808	Prosperity Real Estate Investment Trust:Unit	83,125	215,294		0.01	2014-07-25
167	3828	Ming Fai International Holdings Limited:O	41,000	30,750		0.01	2012-09-20
168	3883	China Aoyuan Group Limited:O	163,000	236,350		0.01	2014-04-24
169	0694	Beijing Capital International Airport Company Limited:H	110,000	599,500		0.01	2012-08-23
170	1618	Metallurgical Corporation of China Ltd.:H	168,000	285,600		0.01	2014-07-08
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	89,100		0.01	2014-05-09
172	8213	StarGlory Holdings Company Limited:O	130,000	15,470		0.01	2007-06-26
173	0221	Easy One Financial Group Limited:O	528,000	27,984		0.01	2014-07-10
174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,517	182,437		0.01	2014-07-09
175	1988	China Minsheng Banking Corp., Ltd.:H	392,680	3,047,197		0.01	2014-07-11
176	0521	CWT International Limited:O	207,900	62,370		0.01	2013-10-22
177	1800	China Communications Construction Company Limited:H	244,000	1,432,280		0.01	2014-06-06
178	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2013-12-17
179	0211	STYLAND HOLDINGS LIMITED:O	196,061	25,488		0.01	2014-05-15
180	0630	AMCO United Holding Limited:O	71,000	12,851		0.01	2014-07-28
181	2266	Dorsett Hospitality International Limited:O	114,000	160,740		0.01	2014-06-27
182	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	569,500	13,810,375		0.01	2014-05-20
183	0910	China Sandi Holdings Limited:O	37,000	17,390		0.01	2012-03-27
184	2349	China City Infrastructure Group Limited:O	100,000	44,500		0.01	2014-03-31
185	2369	Coolpad Group Limited:O	228,000	449,160		0.01	2014-07-28
186	8003	Great World Company Holdings Ltd:O	60,000	5,100		0.01	2011-07-05
187	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,000	370,000		0.01	2014-07-24
188	1186	China Railway Construction Corporation Limited:H	106,000	806,660		0.01	2014-07-28
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,660		0.01	2012-08-24
190	1259	Prosperous Future Holdings Limited (KY):O	51,000	121,380		0.01	2014-01-09
191	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	22,100		0.01	2013-12-02
192	0311	LUEN THAI HOLDINGS LIMITED:O	52,000	109,720		0.01	2014-02-04
193	8130	Dadi International Group Limited:O	25,000	12,000		0.01	2011-06-17
194	6108	New Ray Medicine International Holding Limited:O	40,000	22,400		0.01	2014-07-22
195	1060	Damai Entertainment Holdings Limited (BM):O	1,050,000	1,795,500		0.00	2014-07-18
196	0114	HERALD HOLDINGS LIMITED (BM):O	30,077	29,175		0.00	2014-01-27
197	1088	China Shenhua Energy Company Limited:H	168,500	3,850,225		0.00	2014-07-28
198	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,850		0.00	2007-06-26
199	0294	Yangtzekiang Garment Limited:O	10,000	26,600		0.00	2012-11-15
200	2233	WEST CHINA CEMENT LIMITED:O	216,000	198,720		0.00	2014-04-23
201	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	416,880		0.00	2014-06-11
202	1898	China Coal Energy Company Limited:H	196,000	921,200		0.00	2014-07-08
203	0612	Carmen Century Investment Limited (KY):O	36,000	10,260		0.00	2011-03-14
204	0887	Emperor Watch & Jewellery Limited:O	320,000	163,200		0.00	2013-12-27
205	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	3,780		0.00	2007-08-06
206	0063	China Asia Valley Group Limited:O	120,000	16,560		0.00	2013-02-04
207	0983	SOCAM Development Limited:O	22,000	180,400		0.00	2014-06-05
208	0891	Trinity Limited (BM):O	78,000	156,000		0.00	2013-08-06
209	2356	DAH SING BANKING GROUP LIMITED:O	62,722	850,510		0.00	2014-07-28
210	0916	China Longyuan Power Group Corporation Limited:H	149,000	1,178,590		0.00	2014-07-08
211	0763	ZTE CORPORATION:H	28,000	457,520		0.00	2014-07-21
212	0707	Asia Television Holdings Limited:O	62,000	16,740		0.00	2010-07-28
213	0267	CITIC Limited (HK):O	160,214	2,393,597		0.00	2014-07-25
214	0066	MTR CORPORATION LIMITED:O	252,323	7,582,306		0.00	2014-07-04
215	8006	Sino Splendid Holdings Limited:O	27,900	98,766		0.00	2014-01-28
216	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2014-06-30
217	0099	Wong's International Holdings Limited:O	20,000	49,600		0.00	2007-08-03
218	0986	Dufu Liquor Group Limited:O	200,000	23,000		0.00	2014-07-25
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	75,000		0.00	2013-04-17
220	0193	CAPITAL ESTATE LIMITED:O	101,000	20,402		0.00	2014-03-10
221	0999	I.T LIMITED:O	50,000	145,500		0.00	2013-10-18
222	0261	GBA Holdings Limited:O	2,657,200	26,572		0.00	2014-01-08
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,200	866,140		0.00	2014-04-14
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,000	347,360		0.00	2014-07-25
225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,912	661,555		0.00	2014-06-24
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	262,080		0.00	2014-04-04
227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	352,000	1,122,880		0.00	2014-07-23
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	398,450		0.00	2013-05-20
229	2339	BeijingWest Industries International Limited:O	100,000	44,000		0.00	2014-03-11
230	0343	CULTURECOM HOLDINGS LIMITED:O	46,000	40,940		0.00	2013-12-06
231	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	16,640		0.00	2013-09-13
232	1390	econtext Asia Limited:O	20,000	60,600		0.00	2014-06-27
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-12-06
234	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	16,900		0.00	2010-12-29
235	0123	Yuexiu Property Company Limited:O	352,600	592,368		0.00	2014-07-28
236	8299	GT Gold Holdings Limited:O	508,000	36,576	*	0.00	2010-06-18
237	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	204,000		0.00	2014-01-09
238	3993	CMOC Group Limited (CN):H	49,200	260,268		0.00	2014-03-10
239	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	251,600		0.00	2014-01-27
240	1033	Sinopec Oilfield Service Corporation:H	78,000	138,060	*	0.00	2014-04-14
241	0001	CK Hutchison Holdings Limited:O	86,000	12,298,000		0.00	2014-07-16
242	1900	China ITS (Holdings) Co., Ltd.:O	60,000	84,600		0.00	2014-07-28
243	0272	SHUI ON LAND LIMITED:O	288,783	623,771		0.00	2014-07-28
244	6863	China Huishan Dairy Holdings Company Limited:O	516,000	923,640		0.00	2014-07-25
245	0903	TPV TECHNOLOGY LIMITED:O	84,000	124,320		0.00	2012-09-25
246	0914	Anhui Conch Cement Company Limited:H	46,500	1,392,675		0.00	2014-07-17
247	0506	China Foods Limited:O	100,000	308,000		0.00	2014-07-14
248	8310	Yancheng Port International Co., Limited:O	40,000	12,600		0.00	2014-07-08
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,000	1,734,400		0.00	2014-07-25
250	3339	Lonking Holdings Limited:O	150,000	213,000		0.00	2014-07-15
251	0382	Welling Holding Limited:O	100,000	225,000		0.00	2012-08-23
252	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,000	303,020		0.00	2014-07-02
253	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,200		0.00	2010-10-11
254	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	10,680		0.00	2010-03-04
255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	59,500		0.00	2014-04-28
256	0585	Imagi International Holdings Limited:O	344,650	62,037		0.00	2013-12-17
257	0603	China Oil And Gas Group Limited:O	181,100	253,540		0.00	2014-02-14
258	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,080	60,691		0.00	2013-08-30
259	0405	Yuexiu Real Estate Investment Trust:Unit	94,635	359,613		0.00	2014-03-25
260	0119	Poly Property Group Co., Limited:O	123,600	472,152		0.00	2014-07-02
261	1888	Kingboard Laminates Holdings Limited:O	101,500	327,845		0.00	2014-07-02
262	1049	Celestial Asia Securities Holdings Limited:O	18,661	12,316	*	0.00	2013-06-13
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	183,457	26,234		0.00	2012-04-10
264	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2013-04-02
265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,282	1,787,193		0.00	2014-02-28
266	3983	China BlueChemical Ltd.:H	58,000	237,800		0.00	2014-03-18
267	1133	Harbin Electric Company Limited:H	22,000	116,160		0.00	2013-12-10
268	0723	Reliance Global Holdings Limited (BM):O	71,831	9,841		0.00	2014-05-28
269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,325	28,549	*	0.00	2013-11-29
270	2222	NVC International Holdings Limited:O	100,000	181,000		0.00	2013-04-02
271	0370	Hong Kong Robotics Group Holding Limited:O	76,800	14,054		0.00	2009-11-13
272	1224	C C Land Holdings Limited:O	81,694	137,246		0.00	2013-01-24
273	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,700		0.00	2013-05-15
274	1398	Industrial and Commercial Bank of China Limited:H	2,730,341	14,416,200		0.00	2014-07-24
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,987	62,612		0.00	2013-01-11
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	27,200	*	0.00	2013-11-28
277	0985	CST Holding (HK) Limited (KY):O	823,670	43,655		0.00	2014-07-02
278	1371	China Ecotourism Group Limited:O	236,700	153,855		0.00	2014-07-28
279	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	241,824	*	0.00	2012-01-30
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	24,500		0.00	2014-03-24
281	0915	Daohe Global Group Limited:O	20,000	8,100		0.00	2013-02-22
282	0235	CSC Holdings Limited (HK):O	107,500	21,285		0.00	2014-06-17
283	0167	IDT INTERNATIONAL LIMITED:O	72,000	14,760		0.00	2014-07-24
284	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	98,000		0.00	2013-11-20
285	0546	Fufeng Group Limited:O	60,000	177,600		0.00	2014-07-02
286	0276	Mongolia Energy Corporation Limited:O	191,638	42,352		0.00	2013-07-26
287	0862	Vision Values Holdings Limited:O	71,800	48,106		0.00	2014-04-23
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	65,100		0.00	2011-04-07
289	0040	Gold Peak Technology Group Limited:O	22,000	16,280		0.00	2014-04-15
290	1200	Midland Holdings Limited (BM):O	20,000	84,000		0.00	2009-10-30
291	1089	Leyou Technologies Holdings Limited:O	55,000	35,750		0.00	2014-07-28
292	0397	Minerva Group Holding Limited:O	321,040	18,299		0.00	2014-07-17
293	0013	Hutchison Whampoa Limited:O	117,300	12,328,230		0.00	2014-07-22
294	0823	Link Real Estate Investment Trust:Unit	63,505	2,787,870		0.00	2014-07-21
295	1339	People's Insurance Company (Group) of China Limited (The):H	237,000	812,910		0.00	2014-03-25
296	0577	South Shore Holdings Limited:O	12,120	71,629		0.00	2014-04-24
297	2899	ZIJIN MINING GROUP CO., LTD.:H	156,750	310,365		0.00	2014-07-25
298	1332	Touyun Biotech Group Limited:O	3,849	13,010		0.00	2012-09-28
299	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	60,000		0.00	2014-02-05
300	0978	China Merchants Land Limited:O	130,000	152,100		0.00	2014-07-25
301	0136	China Ruyi Holdings Limited:O	636,500	70,652		0.00	2014-02-25
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,015	610,139		0.00	2014-05-12
303	0389	China Tontine Wines Group Limited:O	52,000	17,680		0.00	2013-08-06
304	3933	United Laboratories International Holdings Limited (The):O	42,000	222,600		0.00	2012-05-09
305	0362	China Zenith Chemical Group Limited:O	60,000	16,500		0.00	2014-07-02
306	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	28,700		0.00	2011-04-12
307	6030	CITIC Securities Company Limited:H	30,000	589,800		0.00	2014-07-03
308	2883	China Oilfield Services Limited:H	46,000	908,960		0.00	2014-07-25
309	0655	HONGKONG CHINESE LIMITED:O	49,500	83,655		0.00	2012-12-19
310	1393	Hidili Industry International Development Limited:O	50,500	53,530		0.00	2014-01-10
311	0564	ZMJ Group Company Limited (CN):H	6,000	29,220		0.00	2014-04-17
312	0645	Ares Asia Limited:O	8,400	11,172		0.00	2007-06-26
313	0987	China Renewable Energy Investment Limited:O	58,042	19,154		0.00	2014-03-13
314	2088	Xiwang Property Holdings Company Limited:O	30,000	15,900		0.00	2014-05-27
315	0083	SINO LAND COMPANY LIMITED:O	145,814	1,901,415		0.00	2014-04-16
316	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,000		0.00	2013-06-17
317	1207	SRE Group Limited:O	136,000	33,864		0.00	2013-08-13
318	0998	China CITIC Bank Corporation Limited:H	357,200	1,850,296		0.00	2014-01-17
319	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	199,320		0.00	2014-07-21
320	0340	Tongguan Gold Group Limited:O	216,000	17,064		0.00	2013-02-21
321	0600	China Infrastructure Investment Limited:O	100,000	13,000		0.00	2014-07-11
322	0871	China Dredging Environment Protection Holdings Limited:O	20,000	47,000		0.00	2014-03-11
323	0419	Hony Media Group:O	108,562	52,653		0.00	2013-03-19
324	0004	Wharf (Holdings) Limited (The):O	69,975	4,264,976		0.00	2014-07-28
325	2288	Rykadan Capital Limited:O	11,000	20,900		0.00	2012-12-20
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	583,400	4,398,836		0.00	2014-07-25
327	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	15,000		0.00	2007-06-26
328	0070	Rich Goldman Holdings Limited:O	105,000	18,690		0.00	2014-07-16
329	1766	CRRC Corporation Limited:H	46,000	320,160		0.00	2014-05-30
330	0383	Tian An Medicare Limited (BM):O	12,000	23,040	*	0.00	2007-10-15
331	0174	Gemini Investments (Holdings) Limited:O	10,000	10,400		0.00	2012-09-21
332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,000		0.00	2014-07-25
333	0484	Forgame Holdings Limited:O	2,800	56,560		0.00	2014-07-25
334	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,213,120		0.00	2013-12-13
335	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	96,300		0.00	2012-11-28
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	757,000	560,180		0.00	2014-07-23
337	0298	Chuang's China Investments Limited:O	34,517	19,330		0.00	2007-06-26
338	2778	Champion Real Estate Investment Trust:Unit	122,889	447,316		0.00	2014-06-16
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	655,000	2,489,000		0.00	2014-07-24
340	0524	Great Wall Terroir Holdings Limited:O	11,022	8,267		0.00	2010-10-19
341	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2009-07-10
342	2880	Liaoning Port Co., Ltd.:H	22,000	53,020		0.00	2011-04-01
343	3777	China Fiber Optic Network System Group Ltd.:O	30,000	68,400		0.00	2014-07-21
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	264,520		0.00	2013-11-05
345	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,386	383,509		0.00	2014-07-14
346	0761	Bel Global Resources Holdings Limited:O	74,000	10,582	*	0.00	2011-05-20
347	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	456		0.00	2013-02-01
348	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	18,928		0.00	2014-06-24
349	1883	CITIC Telecom International Holdings Limited:O	66,850	189,854		0.00	2014-07-02
350	0873	China Taifeng Beddings Holdings Limited:O	20,000	28,600		0.00	2013-11-29
351	0850	Long Well International Holdings Limited:O	92,000	15,640		0.00	2013-11-25
352	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	55,500		0.00	2014-07-15
353	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	48,800		0.00	2014-03-18
354	8009	Chinese Energy Holdings Limited:O	21,000	4,620		0.00	2012-07-27
355	1619	Tianhe Chemicals Group Limited:O	500,000	1,190,000		0.00	2014-07-28
356	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2012-05-30
357	0623	SinoMedia Holding Limited:O	11,000	65,340		0.00	2014-01-29
358	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	548,100		0.00	2014-07-28
359	1399	Veson Holdings Limited (KY):O	20,000	23,000		0.00	2012-05-31
360	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	4,653		0.00	2014-06-19
361	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,618	4,951		0.00	2011-06-15
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	2,029,720		0.00	2014-07-16
363	8198	Crypto Flow Technology Limited:O	60,000	71,400		0.00	2014-05-29
364	0094	Greenheart Group Limited:O	15,000	10,350		0.00	2012-04-11
365	1893	China National Materials Company Limited:H	22,000	36,520		0.00	2014-07-02
366	1145	Courage Investment Group Limited:O	20,000	8,900		0.00	2013-09-16
367	0006	Power Assets Holdings Limited:O	40,000	2,774,000		0.00	2014-07-25
368	3333	China Evergrande Group:O	276,000	957,720		0.00	2014-07-21
369	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	695,400		0.00	2014-07-08
370	1131	Agritrade Resources Limited:O	20,000	20,800		0.00	2013-12-05
371	0989	China Changbaishan International Holdings Limited:O	15,800	18,328		0.00	2014-05-30
372	1818	Zhaojin Mining Industry Company Limited:H	16,000	78,560		0.00	2014-06-12
373	1972	SWIRE PROPERTIES LIMITED:O	106,585	2,632,650		0.00	2014-05-16
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	78,400		0.00	2012-08-20
375	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,400	11,960		0.00	2013-09-05
376	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	385,990		0.00	2014-07-23
377	8010	Sing Pao Media Enterprises Limited:O	35,480	532	*	0.00	2007-06-26
378	3368	Parkson Retail Group Limited:O	50,000	113,000		0.00	2014-03-07
379	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	46,980		0.00	2014-07-15
380	0271	Asiasec Properties Limited:O	22,000	17,820		0.00	2013-01-11
381	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,100		0.00	2011-01-20
382	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,300		0.00	2009-07-09
383	0275	Master Glory Group Limited:O	18,946	6,347		0.00	2013-09-13
384	2727	Shanghai Electric Group Company Limited:H	50,000	169,000		0.00	2014-07-08
385	1104	APAC Resources Limited:O	102,738	17,979		0.00	2014-05-02
386	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,775	24,911		0.00	2013-09-30
387	0869	Playmates Toys Limited:O	20,000	66,600		0.00	2014-02-25
388	0263	GT GROUP HOLDINGS LIMITED:O	6,472	2,233	*	0.00	2012-02-08
389	0449	Chigo Holding Limited:O	140,000	25,060		0.00	2014-02-20
390	0636	KLN Logistics Group Limited (BM):O	28,000	361,200		0.00	2014-06-23
391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,725	6,864		0.00	2014-02-26
392	2878	Solomon Systech (International) Limited:O	40,000	17,400		0.00	2013-07-08
393	0144	China Merchants Port Holdings Company Limited:O	40,865	1,054,317		0.00	2014-07-04
394	1184	S.A.S. Dragon Holdings Limited:O	10,000	28,800		0.00	2014-06-17
395	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,200		0.00	2013-06-25
396	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	181,440		0.00	2012-08-31
397	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	25,740	*	0.00	2014-06-27
398	1682	Hang Pin Living Technology Company Limited:O	8,000	25,200		0.00	2014-07-18
399	0103	Shougang Century Holdings Limited:O	30,000	10,050		0.00	2014-07-24
400	0941	China Mobile Limited (HK):O	316,500	26,855,025		0.00	2014-07-28
401	0704	Huscoke Holdings Limited:O	70,000	6,440		0.00	2014-07-02
402	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	205,800	18,110		0.00	2014-03-19
403	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-06-24
404	3328	Bank of Communications Co., Ltd.:H	535,142	3,109,175		0.00	2014-06-10
405	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	903,120		0.00	2014-07-28
406	0860	Apollo Future Mobility Group Limited:O	100,000	8,000		0.00	2014-04-10
407	1215	Kai Yuan Holdings Limited:O	195,000	25,350		0.00	2010-04-27
408	0715	China Oceanwide Holdings Limited:O	134,000	83,080		0.00	2013-08-08
409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,577,380	21,106,542		0.00	2014-07-28
410	1068	China Yurun Food Group Limited:O	27,000	105,570		0.00	2014-04-11
411	0434	Boyaa Interactive International Limited:O	11,000	98,230		0.00	2014-05-13
412	0656	FOSUN INTERNATIONAL LIMITED:O	101,500	1,031,240		0.00	2014-07-25
413	0021	Great China Holdings (Hong Kong) Limited:O	48,240	14,472		0.00	2011-07-07
414	0499	Qingdao Holdings International Limited:O	7,218	16,746		0.00	2014-07-15
415	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	5,500		0.00	2014-03-03
416	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,500		0.00	2011-05-09
417	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,325		0.00	2012-11-12
418	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,860		0.00	2007-06-26
419	0226	LIPPO LIMITED (HK):O	7,003	32,004		0.00	2013-12-10
420	3838	China Starch Holdings Limited:O	85,000	16,320		0.00	2013-12-10
421	0632	CHK Oil Limited (BM):O	45,720	10,378		0.00	2014-07-18
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,600		0.00	2007-12-11
423	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,600		0.00	2011-08-09
424	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	190,000		0.00	2014-01-28
425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	47,800		0.00	2014-07-21
426	0404	Hsin Chong Group Holdings Limited:O	38,000	39,520		0.00	2013-11-04
427	1099	SINOPHARM GROUP CO. LTD.:H	13,200	308,880		0.00	2011-06-22
428	0692	Shenzhou Space Park Group Limited:O	41,150	33,332		0.00	2014-07-28
429	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,100		0.00	2010-10-25
430	0680	Nan Hai Corporation Limited:O	903,024	45,151		0.00	2012-06-13
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,420	160,872		0.00	2013-11-01
432	3800	GCL Technology Holdings Limited (KY):O	202,000	529,240		0.00	2014-06-13
433	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,200		0.00	2013-08-20
434	0753	Air China Limited:H	58,000	278,400		0.00	2014-07-24
435	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	15,593		0.00	2014-06-24
436	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,060		0.00	2011-03-08
437	0610	WAI KEE HOLDINGS LIMITED:O	10,000	23,700		0.00	2007-06-26
438	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	10,400		0.00	2013-10-23
439	1020	Cybernaut International Holdings Company Limited:O	20,000	14,200		0.00	2014-06-27
440	0787	Global Brands Group Holding Limited:O	104,000	206,960		0.00	2014-07-09
441	0494	LI & FUNG LIMITED:O	104,000	1,077,440		0.00	2014-05-12
442	8117	China Primary Energy Holdings Limited:O	9,009	2,793		0.00	2014-06-05
443	0132	Hing Yip Holdings Limited (BM):O	14,733	8,398		0.00	2013-07-29
444	0346	Yanchang Petroleum International Limited:O	150,000	59,250		0.00	2014-06-18
445	1030	SEAZEN GROUP LIMITED:O	70,000	53,200		0.00	2013-02-21
446	0826	Tiangong International Company Limited:O	24,000	41,520		0.00	2014-07-24
447	1094	Cherish Sunshine International Limited:O	148,000	53,280		0.00	2014-03-17
448	1247	Miko International Holdings Limited:O	10,000	12,900		0.00	2014-01-17
449	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2014-03-11
450	1168	Z Fin Limited:O	42,000	28,560		0.00	2010-05-27
451	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,340		0.00	2013-02-06
452	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	164,000		0.00	2012-06-29
453	0582	Shin Hwa World Limited:O	220,000	118,800		0.00	2014-07-24
454	1149	Anxin-China Holdings Limited:O	36,000	36,360		0.00	2012-07-03
455	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	213,900		0.00	2014-07-28
456	1889	Sanai Health Industry Group Company Limited:O	20,000	8,100		0.00	2012-07-04
457	2886	Binhai Investment Company Limited:O	108,000	50,220		0.00	2011-01-12
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	41,160		0.00	2013-12-11
459	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	53,000		0.00	2014-07-25
460	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
461	0712	Comtec Solar Systems Group Limited:O	16,000	20,800		0.00	2014-07-09
462	1194	Bay Area Gold Group Limited:O	50,000	41,000		0.00	2008-03-07
463	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	58,240		0.00	2013-09-12
464	0431	Greater China Financial Holdings Limited:O	3,420	1,488		0.00	2007-06-26
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,090	120,260		0.00	2014-07-08
466	0393	Glorious Sun Enterprises Limited:O	12,000	20,880		0.00	2013-09-12
467	0182	Concord New Energy Group Limited:O	100,000	64,000		0.00	2014-05-28
468	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	97,110		0.00	2013-12-04
469	0559	DeTai New Energy Group Limited:O	40,000	9,200		0.00	2009-12-17
470	0842	Leoch International Technology Limited:O	15,000	25,350		0.00	2014-03-11
471	1038	CK Infrastructure Holdings Limited:O	27,000	1,456,650		0.00	2014-07-18
472	0883	CNOOC LIMITED:O	490,000	6,850,200		0.00	2014-07-14
473	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	40,000		0.00	2013-01-23
474	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	19,260		0.00	2014-03-19
475	0138	CCT Fortis Holdings Limited:O	8,132	6,912		0.00	2013-12-04
476	0778	Fortune Real Estate Investment Trust:Unit	20,000	147,000		0.00	2014-01-20
477	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-04-07
478	1097	i-CABLE Communications Limited:O	21,334	16,854		0.00	2013-10-24
479	0445	CIMC-TianDa Holdings Company Limited:O	30,000	9,900		0.00	2014-03-26
480	0240	BUILD KING HOLDINGS LIMITED:O	12,950	3,302		0.00	2012-07-31
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	329,940		0.00	2014-06-30
482	6823	HKT Limited (KY):O	77,334	685,953		0.00	2014-07-24
483	1185	China Energine International (Holdings) Limited:O	40,432	26,685		0.00	2014-07-02
484	87001	Hui Xian Real Estate Investment Trust:Unit	53,004	188,694		0.00	2014-04-30
485	0622	Oshidori International Holdings Limited:O	72,750	17,824		0.00	2013-11-14
486	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,100		0.00	2014-07-18
487	0674	China Tangshang Holdings Limited:O	6,000	2,910		0.00	2012-11-02
488	1073	Da Yu Financial Holdings Limited:O	10,000	2,090		0.00	2012-04-03
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,200	11,755		0.00	2014-07-02
490	1333	China Zhongwang Holdings Limited:O	54,200	155,012		0.00	2014-03-11
491	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
492	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	193,500		0.00	2013-08-27
493	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	18,000		0.00	2014-03-25
494	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	237,000		0.00	2014-04-07
495	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	112,600		0.00	2013-12-27
496	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	720,100		0.00	2014-07-17
497	1055	China Southern Airlines Company Limited:H	26,000	67,340		0.00	2014-06-12
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,889,350		0.00	2014-07-23
499	8007	Global Strategic Group Limited:O	1,386	1,428		0.00	2014-07-02
500	1101	China Huarong Energy Company Limited:O	65,500	107,420		0.00	2014-05-29
501	0233	Mingyuan Medicare Development Company Limited:O	40,000	7,400		0.00	2012-08-24
502	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,051	133,786		0.00	2014-04-30
503	1358	PW Medtech Group Limited:O	15,000	60,000		0.00	2014-06-24
504	8178	China Information Technology Development Limited:O	24,000	2,904		0.00	2014-03-12
505	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,548	39,397		0.00	2013-12-13
506	6881	China Galaxy Securities Co., Ltd.:H	15,000	91,950		0.00	2014-04-16
507	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,480		0.00	2008-02-29
508	2383	TOM GROUP LIMITED:O	34,000	56,780		0.00	2014-02-07
509	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,450		0.00	2012-11-26
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,727	625,303		0.00	2014-06-05
511	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2011-02-11
512	0575	Regent Pacific Group Limited:O	30,000	3,150		0.00	2013-05-07
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,000	8,820		0.00	2013-08-21
514	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	49,350	7,945		0.00	2014-06-11
515	0364	Blockchain Group Company Limited:O	108,000	13,392		0.00	2012-05-07
516	0877	OM Technologies (Group) Limited:O	6,000	12,660		0.00	2013-12-03
517	0286	Aidigong Maternal & Child Health Limited (BM):O	20,469	12,691		0.00	2012-08-02
518	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	94,760		0.00	2013-11-06
519	1234	China Lilang Limited:O	10,000	50,900		0.00	2011-07-20
520	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2013-07-30
521	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,000	418,950		0.00	2014-07-28
522	1680	Macau Legend Development Limited:O	52,000	242,320		0.00	2014-04-01
523	0555	REXLot Holdings Limited:O	75,000	60,750		0.00	2014-04-03
524	2789	Yuanda China Holdings Limited:O	50,000	34,000		0.00	2014-05-02
525	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,560	69,742		0.00	2013-07-23
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	39,120		0.00	2012-02-28
527	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,100		0.00	2009-06-09
528	0706	Beautiful China Holdings Company Limited:O	32,000	12,160		0.00	2009-08-13
529	0166	New Times Corporation Limited (BM):O	9,000	3,960		0.00	2013-08-29
530	0347	Angang Steel Company Limited:H	8,000	43,520		0.00	2013-08-29
531	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	32,520		0.00	2014-07-28
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	85,920		0.00	2014-05-21
533	0522	ASMPT Limited:O	2,900	238,960		0.00	2013-11-11
534	0604	SHENZHEN INVESTMENT LIMITED:O	38,793	103,965		0.00	2014-02-28
535	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,360		0.00	2012-08-02
536	0606	China Agri-Industries Holdings Limited:O	37,500	129,000		0.00	2014-07-10
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,000	38,220		0.00	2014-01-08
538	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	604,660		0.00	2014-07-28
539	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,000	3,960		0.00	2013-06-19
540	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	2,472		0.00	2012-01-09
541	1733	E-Commodities Holdings Limited:O	26,000	13,260		0.00	2013-09-19
542	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	138,000	26,358		0.00	2013-03-18
543	0433	North Mining Shares Company Limited:O	100,000	43,500	*	0.00	2014-06-11
544	0511	TELEVISION BROADCASTS LIMITED:O	3,000	151,050		0.00	2014-06-23
545	1282	Renze Harvest International Limited:O	20,000	6,600		0.00	2014-03-13
546	0196	Honghua Group Limited:O	22,000	41,800		0.00	2014-05-26
547	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,400	56,758		0.00	2014-01-08
548	0755	DevGreat Group Limited:O	100,000	11,500		0.00	2009-06-23
549	1777	Fantasia Holdings Group Co., Limited:O	37,500	35,625		0.00	2014-05-13
550	0818	Hi Sun Technology (China) Limited:O	18,000	38,160		0.00	2014-02-14
551	0653	BONJOUR HOLDINGS LIMITED:O	22,000	26,620		0.00	2014-06-12
552	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,640	1,194,928		0.00	2014-04-04
553	2128	China Lesso Group Holdings Limited:O	20,000	92,800		0.00	2014-03-10
554	0743	Asia Cement (China) Holdings Corporation:O	10,000	57,300		0.00	2012-05-28
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	363,000		0.00	2013-10-25
556	3918	NagaCorp Ltd.:O	14,065	96,627		0.00	2013-10-25
557	0647	Joyce Boutique Group Limited:O	10,000	5,900		0.00	2014-07-16
558	1555	MIE Holdings Corporation:O	16,000	21,280		0.00	2012-11-09
559	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,750	26,663		0.00	2013-10-21
560	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-01-16
561	0410	SOHO CHINA LIMITED:O	30,500	200,690		0.00	2013-10-09
562	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
563	0143	Guoan International Limited:O	30,000	3,930		0.00	2013-09-16
564	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	156,600		0.00	2014-04-10
565	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,600	1,314		0.00	2014-06-18
566	0992	LENOVO GROUP LIMITED:O	60,000	648,000		0.00	2014-06-27
567	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,000	8,370		0.00	2013-08-26
568	8306	China Nonferrous Metals Company Limited:O	10,000	2,500		0.00	2014-05-28
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,025	3,358		0.00	2013-02-22
570	0547	Digital Domain Holdings Limited:O	55,220	5,798		0.00	2013-03-01
571	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,320		0.00	2013-10-10
572	0626	Public Financial Holdings Limited:O	6,000	22,140		0.00	2012-05-28
573	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,094	1,506,884		0.00	2014-07-08
574	0760	Talent Property Group Limited:O	17,500	1,663		0.00	2009-07-02
575	0701	CNT GROUP LIMITED:O	10,000	4,050		0.00	2011-09-28
576	0621	Taung Gold International Limited:O	64,000	11,840		0.00	2012-02-13
577	0189	DONGYUE GROUP LIMITED:O	11,000	38,280		0.00	2013-09-16
578	1380	China Kingstone Mining Holdings Limited:O	10,000	2,950		0.00	2014-04-28
579	2038	FIH Mobile Limited:O	39,000	173,550		0.00	2014-03-20
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	21,690		0.00	2014-07-08
581	0911	Qianhai Health Holdings Limited:O	10,000	15,800		0.00	2014-07-28
582	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,200	47,824		0.00	2014-07-02
583	1211	BYD COMPANY LIMITED:H	4,500	223,875		0.00	2014-07-28
584	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	115,290		0.00	2014-06-12
585	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	9,700		0.00	2011-05-24
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	35,420		0.00	2014-03-12
587	0670	China Eastern Airlines Corporation Limited:H	20,000	50,000		0.00	2014-05-08
588	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,400		0.00	2014-05-07
589	1176	Zhuguang Holdings Group Company Limited:O	20,000	38,400		0.00	2013-12-30
590	0493	GOME Retail Holdings Limited:O	80,000	108,800		0.00	2014-07-25
591	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	5,280		0.00	2013-01-04
592	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,923	180,920		0.00	2014-07-11
593	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-17
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,760		0.00	2013-05-22
595	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,300		0.00	2012-11-09
596	0285	BYD Electronic (International) Company Limited:O	10,000	58,700		0.00	2014-06-03
597	8186	Almana Limited:O	11,200	862	*	0.00	2013-03-08
598	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	51,360		0.00	2014-05-26
599	0489	DongFeng Motor Group Company Limited (CN):H	12,000	165,120		0.00	2012-11-26
600	1208	MMG Limited (HK):O	22,000	67,760		0.00	2011-05-17
601	1382	Pacific Textiles Holdings Limited:O	6,000	58,080		0.00	2014-04-24
602	0282	NEXT DIGITAL LIMITED:O	10,000	10,200		0.00	2014-07-18
603	0353	Energy International Investments Holdings Limited:O	75,000	1,500		0.00	2014-04-14
604	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	55,900		0.00	2014-07-08
605	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	38,300		0.00	2013-05-29
606	1299	AIA Group Limited:O	47,800	1,986,090		0.00	2014-07-16
607	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	70,356		0.00	2012-05-15
608	0269	China Resources and Transportation Group Limited:O	107,200	34,840		0.00	2014-02-12
609	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,530	234,293		0.00	2014-03-18
610	0230	Minmetals Land Limited:O	13,000	13,130		0.00	2013-01-30
611	0583	Great Wall Pan Asia Holdings Limited:O	6,000	11,700	*	0.00	2012-01-16
612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	140,400		0.00	2014-07-04
613	1813	KWG Group Holdings Limited:O	11,000	61,930		0.00	2013-02-14
614	0557	China Tian Yuan Healthcare Group Limited:O	1,436	2,082		0.00	2008-05-07
615	0554	Hans Group Holdings Limited (KY):O	14,000	2,660		0.00	2008-09-29
616	0817	China Jinmao Holdings Group Limited:O	34,000	75,140		0.00	2013-09-11
617	0945	MANULIFE FINANCIAL CORPORATION:O	6,830	1,079,140		0.00	2014-07-17
618	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	22,200		0.00	2014-02-20
619	2309	ZO Future Group:O	20,000	2,440		0.00	2014-02-19
620	0672	Zhong An Group Limited:O	8,400	11,088		0.00	2012-11-27
621	0880	SJM Holdings Limited:O	20,000	410,000		0.00	2014-04-10
622	0751	Skyworth Group Limited:O	10,000	38,100		0.00	2014-04-08
623	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,300		0.00	2014-06-12
624	0509	Century Sunshine Group Holdings Limited:O	10,000	10,100		0.00	2012-07-19
625	0371	Beijing Enterprises Water Group Limited:O	30,000	153,000		0.00	2014-07-08
626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	56,100		0.00	2013-06-25
627	1041	Lamtex Holdings Limited:O	10,000	1,700		0.00	2012-12-07
628	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,500		0.00	2014-03-19
629	0960	Longfor Group Holdings Limited:O	18,000	199,080		0.00	2013-10-24
630	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	39,700		0.00	2014-06-06
631	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	17,100		0.00	2013-12-13
632	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,063	6,126		0.00	2014-01-03
633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	256	1,114		0.00	2012-11-14
634	8063	Global Mastermind Holdings Limited:O	720	389		0.00	2009-11-12
635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,880		0.00	2014-07-02
636	0660	Wai Chun Bio-Technology Limited:O	50,000	2,900		0.00	2010-11-17
637	3360	Far East Horizon Limited:O	10,000	63,500		0.00	2014-01-02
638	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	3,000		0.00	2013-09-24
639	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	1,430		0.00	2013-07-03
640	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2013-01-25
641	0290	GoFintech Quantum Innovation Limited:O	10,000	1,410		0.00	2014-07-22
642	1029	IRC LIMITED:O	14,000	9,800		0.00	2014-01-27
643	0022	MEXAN LIMITED (BM):O	3,725	820		0.00	2014-03-26
644	1052	Yuexiu Transport Infrastructure Limited:O	4,720	23,458		0.00	2013-02-01
645	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,317	622		0.00	2014-04-16
646	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,140		0.00	2011-04-04
647	0109	Good Resources Holdings Limited:O	3,922	1,510		0.00	2010-02-04
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	101,440		0.00	2014-02-24
649	3889	Global Corn Group Limited:O	4,000	1,540		0.00	2012-08-23
650	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2013-01-14
651	1431	YuanShengTai Dairy Farm Limited:O	10,000	12,900		0.00	2014-06-09
652	3888	Kingsoft Corporation Limited:O	3,000	73,350		0.00	2014-07-21
653	0552	China Communications Services Corporation Limited:H	6,000	22,680		0.00	2014-04-17
654	3886	Town Health International Medical Group Limited:O	11,500	12,190		0.00	2014-06-18
655	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	198,030		0.00	2014-03-14
656	0212	NANYANG HOLDINGS LIMITED:O	100	3,530		0.00	2008-09-29
657	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,450		0.00	2014-04-16
658	0436	New Universe Environmental Group Limited:O	6,336	1,419		0.00	2011-08-01
659	0685	Media Chinese International Limited (BM):O	4,000	8,400		0.00	2007-06-26
660	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	550		0.00	2010-04-07
661	0148	Kingboard Holdings Limited:O	2,400	39,888		0.00	2013-05-29
662	8202	INNO-TECH HOLDINGS LIMITED:O	632	52		0.00	2013-02-18
663	8250	Du Du Holdings Limited (KY):O	12,000	2,700		0.00	2012-08-09
664	0183	Winfull Group Holdings Limited:O	8,000	1,800		0.00	2014-06-25
665	0297	Sinofert Holdings Limited:O	16,000	18,400		0.00	2012-07-11
666	8239	Capital Finance Holdings Limited:O	2,200	1,782		0.00	2011-02-01
667	1070	TCL Electronics Holdings Limited:O	3,000	8,820		0.00	2014-03-25
668	0376	Yunfeng Financial Group Limited:O	1,000	2,480		0.00	2011-08-09
669	1139	VICTORY GROUP LIMITED:O	1,895	644		0.00	2013-06-07
670	8167	Neo Telemedia Limited:O	6,000	1,980		0.00	2011-07-18
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2012-04-27
672	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	91,800		0.00	2013-04-10
673	1117	China Modern Dairy Holdings Ltd.:O	10,000	36,800		0.00	2014-03-11
674	1130	China Environmental Resources Group Limited:O	1,900	646		0.00	2013-03-18
675	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	9,670		0.00	2014-06-16
676	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	155,600		0.00	2013-03-01
677	3999	DaChan Food (Asia) Limited:O	2,000	1,920		0.00	2011-08-24
678	1230	Yashili International Holdings Ltd:O	7,000	19,670		0.00	2013-12-19
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	17,100		0.00	2013-06-18
680	1128	Wynn Macau, Limited:O	10,000	319,000		0.00	2014-03-24
681	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
682	1600	Tian Lun Gas Holdings Limited:O	1,500	14,220		0.00	2012-08-07
683	1249	Tonly Electronics Holdings Limited:O	300	1,770		0.00	2013-09-10
684	0260	AVIC Joy Holdings (HK) Limited:O	7,875	1,733		0.00	2014-06-30
685	0691	China Shanshui Cement Group Limited:O	5,000	14,450		0.00	2014-01-28
686	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	89,280		0.00	2014-07-18
687	0171	Silver Grant International Holdings Group Limited:O	4,000	4,120		0.00	2014-07-21
688	0681	Chinese People Holdings Company Limited:O	10,000	1,970		0.00	2013-03-19
689	1091	South Manganese Investment Limited:O	5,150	3,657		0.00	2014-04-01
690	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,440		0.00	2013-06-11
691	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	530,400		0.00	2014-02-06
692	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	4,347		0.00	2013-01-30
693	3823	Tech Pro Technology Development Limited:O	2,000	9,180		0.00	2011-08-11
694	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	8,820		0.00	2007-12-13
695	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	55,360		0.00	2012-06-15
696	1386	Vestate Group Holdings Limited:O	1,000	455		0.00	2007-06-26
697	0990	Deep Source Holdings Limited:O	5,600	1,456		0.00	2012-12-11
698	0886	Silver Base Group Holdings Limited:O	2,050	2,153		0.00	2013-01-25
699	1164	CGN Mining Company Limited:O	5,000	4,100		0.00	2014-04-15
700	0472	New Silkroad Culturaltainment Limited:O	2,500	950		0.00	2013-11-26
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,165	49,349		0.00	2014-07-08
702	0061	Green Leader Holdings Group Limited:O	5,000	735		0.00	2011-03-21
703	2331	LI NING COMPANY LIMITED:O	2,000	9,440		0.00	2013-10-10
704	8078	China Creative Digital Entertainment Limited:O	1,152	265		0.00	2014-01-22
705	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2009-11-27
706	0736	China Properties Investment Holdings Limited:O	1,340	683		0.00	2011-09-30
707	0241	Alibaba Health Information Technology Limited:O	10,000	61,000		0.00	2014-05-28
708	0825	New World Department Store China Limited:O	2,000	6,800		0.00	2013-09-09
709	6818	China Everbright Bank Company Limited:H	8,000	29,120		0.00	2013-12-20
710	0848	Maoye International Holdings Limited:O	6,000	7,980		0.00	2011-05-13
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,475	62,292		0.00	2013-09-06
712	0199	ITC Properties Group Limited:O	787	3,360		0.00	2011-04-08
713	0806	Value Partners Group Limited:O	2,000	11,320		0.00	2010-03-23
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	37,160		0.00	2012-09-17
715	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2009-02-12
716	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	128,700		0.00	2014-06-10
717	0690	Uni-Bio Science Group Limited:O	5,000	1,120		0.00	2013-10-22
718	0273	MASON GROUP HOLDINGS LIMITED:O	760	1,224		0.00	2014-07-18
719	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,840		0.00	2012-03-16
720	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	112,600		0.00	2014-06-16
721	3382	Tianjin Port Development Holdings Limited:O	6,000	7,860		0.00	2013-11-11
722	1383	LET Group Holdings Limited:O	1,400	434		0.00	2013-08-09
723	0147	International Business Settlement Holdings Limited:O	18,000	5,130		0.00	2013-04-24
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	38,456		0.00	2014-07-23
725	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	17,800		0.00	2010-12-28
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	354	1,427		0.00	2014-01-24
727	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,900		0.00	2013-10-23
728	2020	ANTA Sports Products Limited:O	2,000	25,560		0.00	2014-07-02
729	1878	SOUTHGOBI RESOURCES LTD.:O	150	803		0.00	2011-07-29
730	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,840		0.00	2010-10-29
731	0303	VTECH HOLDINGS LIMITED:O	200	18,750		0.00	2014-07-28
732	2366	SMI Culture & Travel Group Holdings Limited:O	444	466	*	0.00	2013-07-25
733	1051	G-Resources Group Limited:O	20,032	4,507		0.00	2013-09-18
734	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	196		0.00	2013-01-23
735	0851	Sheng Yuan Holdings Limited:O	1,120	538		0.00	2011-03-24
736	1109	CHINA RESOURCES LAND LIMITED:O	4,000	68,800		0.00	2014-04-30
737	0617	PALIBURG HOLDINGS LIMITED:O	760	2,082		0.00	2011-05-23
738	0627	Japan Kyosei Group Company Limited:O	900	428		0.00	2014-01-03
739	1199	COSCO SHIPPING Ports Limited:O	2,000	22,720		0.00	2013-08-05
740	0106	Landsea Green Management Limited:O	2,019	1,312		0.00	2013-12-17
741	1221	SINO HOTELS (HOLDINGS) LIMITED:O	639	1,604		0.00	2014-04-17
742	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,842	2,874		0.00	2014-05-14
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,143	10,466		0.00	2013-11-15
744	0163	Emperor International Holdings Limited:O	2,333	4,549		0.00	2013-11-13
745	2282	MGM China Holdings Limited:O	2,400	68,040		0.00	2014-06-17
746	0988	Silk Road Logistics Holdings Limited:O	1,406	731		0.00	2012-06-29
747	3383	Agile Group Holdings Limited (KY):O	2,000	13,100		0.00	2014-04-04
748	1258	China Nonferrous Mining Corporation Limited:O	2,000	3,760		0.00	2012-06-29
749	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,390		0.00	2014-07-25
750	0342	NewOcean Energy Holdings Limited:O	800	4,248		0.00	2010-01-25
751	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,050		0.00	2013-12-02
752	0479	CIL HOLDINGS LIMITED:O	1,302	135		0.00	2012-10-03
753	8011	Polyard Petroleum International Group Limited:O	1,000	135		0.00	2011-09-15
754	0678	Genting Hong Kong Limited:O	4,000	13,960		0.00	2014-06-30
755	1448	Fu Shou Yuan International Group Limited:O	1,000	4,020		0.00	2013-12-30
756	0500	Frontier Services Group Limited:O	564	367		0.00	2013-12-13
757	0700	TENCENT HOLDINGS LIMITED:O	4,000	515,600		0.00	2014-07-14
758	1191	China Gem Holdings Limited:O	600	142		0.00	2014-01-10
759	1638	Kaisa Group Holdings Ltd.:O	2,000	5,640		0.00	2013-01-14
760	0274	Renaissance Asia Silk Road Group Limited:O	2,000	174	*	0.00	2011-04-19
761	1270	Langham Hospitality Investments Limited:O	767	2,746		0.00	2013-11-12
762	0159	Brockman Mining Limited:O	3,000	1,200		0.00	2008-03-28
763	0476	Ev Dynamics (Holdings) Limited:O	1,000	870		0.00	2013-12-16
764	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,335		0.00	2013-11-15
765	0651	China Ocean Industry Group Limited:O	2,000	800		0.00	2013-05-20
766	2888	STANDARD CHARTERED PLC:O	750	120,600		0.00	2014-07-02
767	0933	Viva Goods Company Limited:O	2,480	2,331		0.00	2012-12-11
768	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	782	4,504		0.00	2014-04-14
769	0372	PT International Development Corporation Limited:O	363	240		0.00	2012-03-02
770	0198	SMI Holdings Group Limited:O	2,352	694		0.00	2008-10-28
771	0913	Harbour Digital Asset Capital Limited:O	280	798		0.00	2014-06-19
772	0207	Joy City Property Limited:O	2,000	3,880		0.00	2014-01-07
773	8212	Celebrate International Holdings Limited:O	250	18		0.00	2011-09-07
774	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	12,150		0.00	2011-05-04
775	0973	L'Occitane International S.A.:O	250	4,665		0.00	2010-11-12
776	0993	XinKong International Capital Holdings Limited:O	250	1,210		0.00	2014-06-03
777	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	366		0.00	2014-07-15
778	0307	Up Energy Development Group Limited:O	350	326		0.00	2013-08-05
779	8120	China Demeter Financial Investments Limited:O	125	14		0.00	2014-01-29
780	1778	Colour Life Services Group Co., Limited:O	91	438		0.00	2014-06-30
781	0439	KuangChi Science Limited:O	128	416		0.00	2012-05-03
782	0530	Goldin Financial Holdings Limited:O	475	1,487		0.00	2013-09-23
783	0279	Arta TechFin Corporation Limited:O	19	55		0.00	2014-03-20
784	1928	Sands China Ltd.:O	400	22,780		0.00	2014-07-25
785	1182	Success Dragon International Holdings Limited:O	50	21		0.00	2012-10-05
786	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	4,470		0.00	2014-03-24
787	1913	PRADA S.P.A.:O	100	5,510		0.00	2013-08-15
788	0456	New City Development Group Limited:O	78	30		0.00	2012-02-21
789	0979	Green Energy Group Limited:O	10	5		0.00	2007-07-26
790	0160	Hon Kwok Land Investment Company, Limited:O	12	33		0.00	2009-09-21
791	0835	Asia Coal Limited:O	110	11		0.00	2008-06-11
792	1222	WANG ON GROUP LIMITED:O	36	8		0.00	2014-07-16
793	0059	Skyfame Realty (Holdings) Limited:O	10	8		0.00	2008-12-17
794	8080	North Asia Strategic Holdings Limited:O	4	1		0.00	2012-10-04

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