FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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CCASS holdings on 2014-07-30

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	0199	ITC Properties Group Limited:O	15,426,848	66,489,715		2.24	2014-06-26
2	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,280,000	2,072,400		2.11	2014-04-17
3	0372	PT International Development Corporation Limited:O	14,242,000	9,399,720		1.12	2013-12-16
4	2468	Trony Solar Holdings Company Limited:O	16,908,000	10,652,040	*	1.07	2012-05-22
5	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,006,000	11,092,140		0.74	2014-07-30
6	0235	CSC Holdings Limited (HK):O	22,575,000	4,334,400		0.61	2014-03-06
7	0577	South Shore Holdings Limited:O	2,529,560	14,797,926		0.56	2014-07-08
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,495,494	6,381,666		0.54	2014-06-06
9	0271	Asiasec Properties Limited:O	5,459,600	4,367,680		0.44	2014-07-30
10	0911	Qianhai Health Holdings Limited:O	7,200,000	11,088,000		0.36	2014-07-28
11	0715	China Oceanwide Holdings Limited:O	26,764,000	16,593,680		0.30	2013-10-21
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,178,000	268,584		0.20	2014-04-03
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	680,000		0.20	2011-01-12
14	2233	WEST CHINA CEMENT LIMITED:O	8,190,000	7,616,700		0.18	2014-07-30
15	6136	Kangda International Environmental Company Limited:O	3,694,000	10,158,500		0.18	2014-07-30
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,797,500	1,581,800		0.15	2014-01-15
17	0166	New Times Corporation Limited (BM):O	1,260,900	466,533		0.11	2014-07-21
18	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,800,000	1,540,000		0.10	2014-07-23
19	3997	Telecom Service One Holdings Limited:O	100,000	165,000		0.08	2014-04-17
20	1613	Synertone Communication Corporation:O	5,104,000	2,398,880		0.08	2014-07-29
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	64,000		0.07	2013-09-05
22	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	382,500		0.06	2014-07-30
23	1111	Chong Hing Bank Limited:O	257,000	3,788,180		0.06	2014-07-30
24	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	286,000		0.04	2014-03-20
25	0176	Superactive Group Company Limited:O	500,000	290,000		0.04	2014-01-24
26	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	59,200		0.04	2014-01-08
27	1366	Jiangnan Group Limited:O	1,200,000	2,424,000		0.04	2014-07-30
28	0076	Elate Holdings Limited:O	3,242,450	272,366		0.04	2014-07-15
29	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,250,000	188,750		0.04	2014-05-20
30	0340	Tongguan Gold Group Limited:O	3,000,000	246,000		0.03	2014-03-05
31	0401	Wanjia Group Holdings Limited:O	212,000	125,080		0.03	2014-07-04
32	0244	SINCERE COMPANY, LIMITED (THE):O	186,000	100,440		0.03	2014-07-29
33	1689	Huaxi Holdings Company Limited:O	100,000	191,000		0.03	2013-12-10
34	0167	IDT INTERNATIONAL LIMITED:O	768,000	154,368		0.03	2014-07-18
35	2288	Rykadan Capital Limited:O	136,000	255,680		0.03	2014-03-18
36	8100	Famous Tech International Holdings Limited:O	400,097	57,214		0.03	2014-07-14
37	0221	Easy One Financial Group Limited:O	2,560,000	133,120		0.03	2014-07-14
38	8123	Sinofortune Financial Holdings Limited:O	1,302,000	455,700		0.03	2014-07-08
39	0701	CNT GROUP LIMITED:O	500,000	195,000		0.03	2014-01-09
40	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-27
41	0397	Minerva Group Holding Limited:O	3,017,537	172,000		0.03	2014-04-23
42	0544	DAIDO GROUP LIMITED:O	626,000	72,616		0.03	2014-07-18
43	0808	Prosperity Real Estate Investment Trust:Unit	362,000	944,820		0.03	2013-12-13
44	0464	China In-Tech Limited:O	108,000	53,460		0.02	2014-07-30
45	0128	ENM Holdings Limited (HK):O	400,000	182,000		0.02	2013-01-16
46	1682	Hang Pin Living Technology Company Limited:O	120,000	388,800		0.02	2014-06-18
47	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	121,500	59,535		0.02	2014-06-19
48	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	113,400		0.02	2014-07-03
49	0445	CIMC-TianDa Holdings Company Limited:O	630,000	211,050		0.02	2014-07-18
50	1080	Shengli Oil & Gas Pipe Holdings Limited:O	543,000	271,500		0.02	2014-07-07
51	0723	Reliance Global Holdings Limited (BM):O	484,125	64,389		0.02	2014-07-08
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,114,037	157,079		0.02	2012-12-21
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	49,500		0.02	2011-08-03
54	0181	FUJIAN HOLDINGS LIMITED:O	100,000	44,000		0.02	2009-05-08
55	8047	China Ocean Group Development Limited:O	81,150	93,323		0.02	2013-05-30
56	0612	Carmen Century Investment Limited (KY):O	140,400	38,610		0.02	2011-03-14
57	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	694,960		0.02	2014-07-30
58	1130	China Environmental Resources Group Limited:O	160,000	54,400		0.02	2014-03-31
59	0648	SoftMedx Healthcare Limited:O	113,100	56,550		0.02	2014-07-30
60	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	400,000	364,000		0.02	2013-11-08
61	1315	Green Economy Development Limited:O	50,000	95,000		0.02	2014-06-23
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,000	47,740		0.02	2014-07-11
63	0430	Oriental Explorer Holdings Limited:O	436,000	71,068		0.02	2013-12-27
64	0599	E. BON HOLDINGS LIMITED:O	48,000	31,200		0.02	2011-12-05
65	0690	Uni-Bio Science Group Limited:O	760,000	170,240		0.02	2014-05-20
66	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	521,020		0.02	2014-07-18
67	0065	Grand Ocean Advanced Resources Company Limited:O	174,988	52,496	*	0.02	2013-10-11
68	0024	BURWILL HOLDINGS LIMITED:O	700,000	192,500		0.02	2014-07-30
69	0802	China e-Wallet Payment Group Limited:O	150,000	45,750		0.01	2014-03-27
70	8312	Rui Feng Group Holdings Company Limited:O	100,000	16,000		0.01	2010-12-14
71	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-07-02
72	1812	Shandong Chenming Paper Holdings Limited:H	50,000	182,500		0.01	2014-03-25
73	1002	V.S. INTERNATIONAL GROUP LIMITED:O	209,223	69,044		0.01	2014-01-29
74	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	29,680		0.01	2014-07-02
75	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,050,000	4,063,500		0.01	2014-07-30
76	0370	Hong Kong Robotics Group Holding Limited:O	320,000	56,000		0.01	2014-07-18
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	415,087	261,505		0.01	2013-03-01
78	0903	TPV TECHNOLOGY LIMITED:O	302,000	453,000		0.01	2013-12-10
79	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,000	456,960		0.01	2014-07-03
80	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	219,000		0.01	2014-06-10
81	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	30,240		0.01	2014-06-23
82	0915	Daohe Global Group Limited:O	84,000	33,600		0.01	2013-06-19
83	3339	Lonking Holdings Limited:O	520,000	733,200		0.01	2014-06-03
84	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	81,200		0.01	2014-02-19
85	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	102,000		0.01	2014-07-29
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,140,000	517,880		0.01	2014-03-05
87	0160	Hon Kwok Land Investment Company, Limited:O	82,109	227,442		0.01	2014-01-23
88	0085	China Electronics Huada Technology Company Limited:O	192,000	314,880		0.01	2014-07-21
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	194,698	198,592		0.01	2014-05-26
90	8108	Grand Peace Group Holdings Limited:O	40,000	12,000		0.01	2014-06-25
91	2889	Nickel Resources International Holdings Company Limited:O	284,000	72,420	*	0.01	2013-12-06
92	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	57,000		0.01	2014-06-18
93	3868	Qunxing Paper Holdings Company Limited:O	171,504	373,879	*	0.01	2011-01-10
94	0985	CST Holding (HK) Limited (KY):O	2,923,280	154,934		0.01	2014-06-13
95	3633	Zhongyu Energy Holdings Limited:O	262,000	626,180		0.01	2014-07-17
96	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,000	565,360		0.01	2014-07-24
97	0959	Century Entertainment International Holdings Limited:O	23,250	33,480		0.01	2014-06-12
98	0435	Sunlight Real Estate Investment Trust:Unit	165,000	547,800		0.01	2014-02-25
99	1224	C C Land Holdings Limited:O	260,000	418,600		0.01	2013-01-03
100	1094	Cherish Sunshine International Limited:O	1,200,000	408,000		0.01	2014-05-12
101	1149	Anxin-China Holdings Limited:O	300,000	297,000		0.01	2014-06-26
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,243	256,710		0.01	2013-01-15
103	0276	Mongolia Energy Corporation Limited:O	643,500	140,927		0.01	2014-06-27
104	0622	Oshidori International Holdings Limited:O	675,937	161,549		0.01	2014-05-22
105	8143	Good Fellow Healthcare Holdings Limited:O	108,388	49,317		0.01	2014-04-16
106	8279	AGTech Holdings Limited:O	400,000	604,000		0.01	2014-07-03
107	0225	Pokfulam Development Company Limited:O	10,000	118,000		0.01	2008-12-16
108	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	57,800		0.01	2014-01-06
109	0242	SHUN TAK HOLDINGS LIMITED:O	268,750	1,066,938		0.01	2014-06-11
110	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	36,000		0.01	2014-01-24
111	1798	China Datang Corporation Renewable Power Co., Limited:H	220,000	257,400		0.01	2014-07-11
112	1332	Touyun Biotech Group Limited:O	12,500	39,500		0.01	2012-09-19
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	914,283	15,542,811		0.01	2014-07-10
114	2009	BBMG Corporation:H	100,000	602,000		0.01	2014-07-30
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	34,560		0.01	2014-01-23
116	0745	China National Culture Group Limited:O	600,000	213,000		0.01	2014-07-29
117	2778	Champion Real Estate Investment Trust:Unit	484,000	1,761,760		0.01	2014-06-30
118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	24,800		0.01	2014-03-28
119	2341	EcoGreen International Group Limited:O	40,000	90,400		0.01	2013-05-22
120	1421	Prosperity Group International Limited (KY):O	50,000	39,500		0.01	2014-07-14
121	0922	Anxian Yuan China Holdings Limited:O	340,000	62,560		0.01	2014-04-28
122	0063	China Asia Valley Group Limited:O	200,000	28,400		0.01	2013-12-27
123	8078	China Creative Digital Entertainment Limited:O	60,000	13,800		0.01	2014-06-19
124	0211	STYLAND HOLDINGS LIMITED:O	267,114	35,526		0.01	2013-11-04
125	8063	Global Mastermind Holdings Limited:O	18,920	10,595		0.01	2012-02-15
126	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,400	43,050		0.01	2013-01-29
127	0156	LIPPO CHINA RESOURCES LIMITED:O	670,000	261,300		0.01	2014-03-21
128	0575	Regent Pacific Group Limited:O	254,000	27,940		0.01	2013-10-29
129	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	218,400		0.01	2014-07-22
130	0476	Ev Dynamics (Holdings) Limited:O	200,000	172,000		0.01	2014-07-25
131	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,000	1,540		0.01	2014-03-25
132	1089	Leyou Technologies Holdings Limited:O	140,000	93,800		0.01	2014-07-03
133	0228	China Energy Development Holdings Limited:O	660,000	168,300		0.01	2014-07-22
134	0253	SHUN HO HOLDINGS LIMITED:O	21,000	41,370		0.01	2007-08-17
135	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,300		0.01	2014-02-27
136	0697	Shoucheng Holdings Limited:O	574,000	212,380		0.01	2014-03-11
137	1102	Enviro Energy International Holdings Limited:O	222,000	29,526		0.01	2013-11-15
138	1217	China Innovation Investment Limited:O	440,000	19,360		0.01	2010-10-19
139	2866	COSCO SHIPPING Development Co., Ltd.:H	232,850	502,956		0.01	2014-07-24
140	0666	SHK Hong Kong Industries Limited:O	250,000	59,000		0.01	2014-06-11
141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	89,575	105,699		0.01	2014-07-24
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	104,800		0.01	2014-07-30
143	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,000	246,450		0.01	2014-06-16
144	0097	HENDERSON INVESTMENT LIMITED:O	172,333	106,846		0.01	2013-10-24
145	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	112,200		0.01	2014-07-22
146	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	546,936	251,591		0.01	2013-11-19
147	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	116,060		0.01	2014-02-04
148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	910,100		0.01	2014-03-03
149	1270	Langham Hospitality Investments Limited:O	110,000	396,000		0.01	2014-06-23
150	0002	CLP HOLDINGS LIMITED:O	135,708	8,746,381		0.01	2014-07-18
151	1733	E-Commodities Holdings Limited:O	192,000	95,040		0.01	2014-07-29
152	0149	China Agri-Products Exchange Limited:O	62,666	23,500		0.00	2014-05-19
153	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	45,500		0.00	2011-03-11
154	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	116,400		0.00	2014-07-21
155	6863	China Huishan Dairy Holdings Company Limited:O	701,000	1,254,790		0.00	2014-07-28
156	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	191,400		0.00	2011-07-29
157	1246	Boill Healthcare Holdings Limited:O	20,000	17,600		0.00	2014-07-21
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	84,000		0.00	2014-04-03
159	0484	Forgame Holdings Limited:O	6,000	108,840		0.00	2014-04-11
160	0812	Southwest Securities International Securities Limited:O	56,000	32,480	*	0.00	2014-06-25
161	1194	Bay Area Gold Group Limited:O	200,000	188,000		0.00	2014-06-03
162	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-11-10
163	1878	SOUTHGOBI RESOURCES LTD.:O	8,350	42,168		0.00	2012-12-11
164	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	19,500		0.00	2014-01-23
165	8239	Capital Finance Holdings Limited:O	42,580	33,638		0.00	2014-07-02
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	35,700		0.00	2014-01-20
167	1137	Hong Kong Technology Venture Company Limited:O	35,000	92,400		0.00	2014-06-11
168	0554	Hans Group Holdings Limited (KY):O	160,000	31,520		0.00	2010-08-04
169	0673	China Health Group Limited:O	29,000	6,670		0.00	2010-08-19
170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,117	43,985		0.00	2013-03-13
171	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,200		0.00	2007-12-17
172	1171	Yankuang Energy Group Company Limited:H	82,000	521,520		0.00	2014-07-28
173	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	11,880		0.00	2011-09-20
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	188,000	63,920		0.00	2014-07-30
175	3378	Xiamen International Port Co., Ltd:H	40,000	56,400		0.00	2012-02-27
176	1338	BaWang International (Group) Holding Limited:O	118,000	46,610		0.00	2013-11-25
177	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	31,600		0.00	2014-07-28
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,100		0.00	2013-11-13
179	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	136,400		0.00	2014-06-25
180	0730	Capital Industrial Financial Services Group Limited:O	46,000	15,180		0.00	2013-05-31
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,460	7,953,952		0.00	2014-07-30
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	19,800		0.00	2014-07-30
183	1618	Metallurgical Corporation of China Ltd.:H	111,000	188,700		0.00	2014-06-12
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	135,000	328,050		0.00	2013-12-04
185	1390	econtext Asia Limited:O	20,000	59,000		0.00	2014-05-20
186	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	105,000	41,475		0.00	2014-05-14
187	1052	Yuexiu Transport Infrastructure Limited:O	64,000	320,640		0.00	2014-07-24
188	0298	Chuang's China Investments Limited:O	60,864	34,084		0.00	2014-02-18
189	1053	Chongqing Iron & Steel Company Limited:H	20,000	35,200		0.00	2014-07-28
190	0054	HOPEWELL HOLDINGS LIMITED:O	32,300	872,100		0.00	2014-07-30
191	0647	Joyce Boutique Group Limited:O	60,000	34,200		0.00	2014-01-27
192	0886	Silver Base Group Holdings Limited:O	50,000	50,500		0.00	2014-03-18
193	0604	SHENZHEN INVESTMENT LIMITED:O	196,000	523,320		0.00	2014-06-23
194	0390	CHINA RAILWAY GROUP LIMITED:H	152,000	641,440		0.00	2014-05-26
195	2188	China Titans Energy Technology Group Co., Limited:O	30,000	40,500		0.00	2014-07-30
196	0986	Dufu Liquor Group Limited:O	172,000	19,092		0.00	2014-07-30
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,080	90,266		0.00	2013-11-28
198	3993	CMOC Group Limited (CN):H	46,000	230,000		0.00	2014-07-24
199	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,776	12,325		0.00	2010-12-15
200	0884	CIFI Holdings (Group) Co. Ltd.:O	210,000	327,600		0.00	2014-07-15
201	0672	Zhong An Group Limited:O	82,400	109,592		0.00	2014-07-30
202	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,600		0.00	2007-06-26
203	1041	Lamtex Holdings Limited:O	100,000	17,800		0.00	2014-07-25
204	0082	Crazy Sports Group Limited:O	110,000	82,500		0.00	2014-05-22
205	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,800		0.00	2010-07-08
206	0789	Artini Holdings Limited:O	40,000	8,800		0.00	2012-12-05
207	0613	Planetree International Development Limited:O	300,000	26,100		0.00	2011-06-16
208	0585	Imagi International Holdings Limited:O	320,000	54,080		0.00	2014-06-23
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	60,000		0.00	2014-03-06
210	2080	AUX International Holdings Limited:O	10,000	11,100		0.00	2014-07-24
211	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	3,338,080		0.00	2014-07-21
212	0405	Yuexiu Real Estate Investment Trust:Unit	85,000	324,700		0.00	2014-07-15
213	0655	HONGKONG CHINESE LIMITED:O	60,115	103,398		0.00	2014-02-12
214	1893	China National Materials Company Limited:H	35,000	62,300		0.00	2013-10-22
215	1073	Da Yu Financial Holdings Limited:O	30,000	6,090		0.00	2014-06-16
216	1339	People's Insurance Company (Group) of China Limited (The):H	261,000	879,570		0.00	2013-12-12
217	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,600		0.00	2014-07-30
218	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	344,100		0.00	2013-11-18
219	0580	Sun.King Technology Group Limited:O	40,000	22,400		0.00	2014-02-11
220	0891	Trinity Limited (BM):O	50,000	99,500		0.00	2013-03-21
221	1184	S.A.S. Dragon Holdings Limited:O	18,000	50,040		0.00	2014-07-15
222	2878	Solomon Systech (International) Limited:O	70,000	28,000		0.00	2014-07-24
223	1207	SRE Group Limited:O	160,000	39,200		0.00	2014-01-24
224	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	12,540		0.00	2013-02-15
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,000	235,720		0.00	2014-04-09
226	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	165,000		0.00	2014-07-24
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	76,800		0.00	2014-07-25
228	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	291,200		0.00	2014-07-15
229	1686	SUNEVISION HOLDINGS LTD.:O	61,000	165,310		0.00	2014-01-28
230	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,800		0.00	2009-07-22
231	0850	Long Well International Holdings Limited:O	120,000	26,040		0.00	2014-06-19
232	0362	China Zenith Chemical Group Limited:O	60,000	16,500		0.00	2013-06-06
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-05-25
234	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	37,260		0.00	2013-02-01
235	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	460,000		0.00	2014-07-11
236	2371	Chuanglian Holdings Limited (KY):O	100,000	28,500		0.00	2013-12-02
237	1393	Hidili Industry International Development Limited:O	52,000	51,480		0.00	2014-07-30
238	0183	Winfull Group Holdings Limited:O	88,000	19,624		0.00	2014-02-04
239	3322	Win Hanverky Holdings Limited:O	32,000	31,360		0.00	2013-06-18
240	0011	HANG SENG BANK, LIMITED:O	48,060	6,339,114		0.00	2014-06-30
241	0936	Kaisa Capital Investment Holdings Limited:O	20,000	24,200		0.00	2014-07-29
242	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	37,245		0.00	2013-02-22
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,300		0.00	2014-01-08
244	0418	FOUNDER HOLDINGS LIMITED:O	28,000	14,000		0.00	2013-06-05
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	241,200		0.00	2014-07-24
246	0132	Hing Yip Holdings Limited (BM):O	28,266	16,394		0.00	2013-10-17
247	0190	HKC (HOLDINGS) LIMITED:O	262,529	60,907		0.00	2014-06-04
248	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,800		0.00	2013-04-15
249	0515	China Silver Technology Holdings Limited:O	10,000	8,200		0.00	2014-07-30
250	8080	North Asia Strategic Holdings Limited:O	30,000	6,630		0.00	2013-04-29
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	69,160		0.00	2014-03-11
252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	26,600		0.00	2007-07-24
253	1241	Shuanghua Holdings Limited:O	14,000	5,320		0.00	2012-10-12
254	0185	Zensun Enterprises Limited:O	78,500	27,868		0.00	2014-02-12
255	0689	EPI (Holdings) Limited:O	104,176	20,939		0.00	2014-03-11
256	1033	Sinopec Oilfield Service Corporation:H	45,000	79,650	*	0.00	2014-04-15
257	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	293,760		0.00	2013-08-19
258	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2014-06-09
259	1165	Shunfeng International Clean Energy Limited:O	50,000	435,000		0.00	2014-03-18
260	0099	Wong's International Holdings Limited:O	10,000	24,700		0.00	2011-08-26
261	0008	PCCW LIMITED:O	153,754	725,719		0.00	2014-07-25
262	2880	Liaoning Port Co., Ltd.:H	22,000	51,260		0.00	2014-07-25
263	0983	SOCAM Development Limited:O	10,000	80,800	*	0.00	2013-05-24
264	0869	Playmates Toys Limited:O	24,450	82,641		0.00	2013-11-13
265	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	28,000		0.00	2014-01-23
266	3838	China Starch Holdings Limited:O	120,000	23,280		0.00	2013-10-23
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	12,000		0.00	2011-03-07
268	0857	PETROCHINA COMPANY LIMITED:H	414,000	4,322,160		0.00	2014-07-30
269	1200	Midland Holdings Limited (BM):O	14,000	58,380		0.00	2013-03-21
270	0625	RREEF China Commercial Trust:Unit	9,000	39,150	*	0.00	2011-03-01
271	0524	Great Wall Terroir Holdings Limited:O	10,000	6,900		0.00	2010-04-20
272	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	13,188		0.00	2007-06-26
273	8203	Kaisun Holdings Limited:O	50,000	5,400		0.00	2011-11-16
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,800		0.00	2013-02-01
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,975	5,216	*	0.00	2013-06-03
276	0617	PALIBURG HOLDINGS LIMITED:O	20,936	57,155		0.00	2010-11-09
277	0449	Chigo Holding Limited:O	158,000	29,862		0.00	2014-03-26
278	0275	Master Glory Group Limited:O	20,945	7,017		0.00	2014-02-24
279	0952	Quam Plus International Financial Limited:O	22,275	9,021		0.00	2011-09-30
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	121,440		0.00	2013-11-22
281	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	281,500		0.00	2014-03-19
282	0124	Guangdong Land Holdings Limited:O	30,999	53,628		0.00	2014-06-06
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	3,075,300		0.00	2014-07-29
284	0064	GET NICE HOLDINGS LIMITED:O	80,000	30,400		0.00	2014-04-16
285	8310	Yancheng Port International Co., Limited:O	20,000	6,400		0.00	2014-02-05
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	30,400		0.00	2014-01-08
287	0910	China Sandi Holdings Limited:O	12,000	5,820		0.00	2012-02-09
288	1006	Changshouhua Food Company Limited:O	10,000	72,600		0.00	2012-12-04
289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,283	2,551,410		0.00	2014-07-18
290	0627	Japan Kyosei Group Company Limited:O	23,000	10,580		0.00	2013-12-05
291	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	190,232		0.00	2013-09-12
292	0267	CITIC Limited (HK):O	60,000	922,800		0.00	2014-07-30
293	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	9,800		0.00	2014-03-03
294	1881	Regal Real Estate Investment Trust:Unit	53,000	113,420		0.00	2014-06-11
295	0459	Legend Upstar Holdings Limited (KY):O	220,000	9,680		0.00	2013-02-28
296	1884	eprint Group Limited:O	8,000	8,160		0.00	2014-04-30
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	168,000	4,099,200		0.00	2014-07-29
298	0587	Hua Han Health Industry Holdings Limited:O	63,872	141,796		0.00	2014-03-20
299	0603	China Oil And Gas Group Limited:O	81,600	113,424		0.00	2013-10-07
300	1800	China Communications Construction Company Limited:H	68,000	398,480		0.00	2014-06-04
301	2357	AviChina Industry & Technology Company Limited:H	36,000	164,880		0.00	2014-07-10
302	0358	Jiangxi Copper Company Limited:H	21,000	311,640		0.00	2014-07-29
303	0383	Tian An Medicare Limited (BM):O	8,000	15,360	*	0.00	2007-07-06
304	1068	China Yurun Food Group Limited:O	27,000	102,060		0.00	2013-01-11
305	0434	Boyaa Interactive International Limited:O	11,000	95,480		0.00	2014-03-10
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	212,860		0.00	2014-06-24
307	3323	China National Building Material Company Limited:H	42,000	328,020		0.00	2014-07-23
308	0990	Deep Source Holdings Limited:O	52,000	13,780		0.00	2013-10-24
309	0735	China Power Clean Energy Development Company Limited:O	160,000	78,400		0.00	2013-12-03
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,120	101,171		0.00	2013-02-25
311	0433	North Mining Shares Company Limited:O	200,000	87,000	*	0.00	2012-01-26
312	0726	DIT Group Limited:O	5,000	2,425	*	0.00	2013-10-22
313	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,880	725,789		0.00	2014-07-30
314	0970	New Sparkle Roll International Group Limited:O	40,000	15,800		0.00	2012-06-04
315	0548	Shenzhen Expressway Corporation Limited:H	10,000	45,500		0.00	2014-03-10
316	2266	Dorsett Hospitality International Limited:O	28,000	39,480		0.00	2013-11-05
317	0285	BYD Electronic (International) Company Limited:O	30,000	171,600		0.00	2014-06-11
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	65,200		0.00	2012-10-11
319	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,000		0.00	2010-11-10
320	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,700		0.00	2014-03-17
321	0202	EverChina Int'l Holdings Company Limited:O	80,000	27,200		0.00	2013-08-22
322	0005	HSBC HOLDINGS PLC:O	251,143	20,995,555		0.00	2014-07-29
323	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	455,000	336,700		0.00	2014-02-20
324	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	127,050		0.00	2014-06-13
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	44,460		0.00	2014-07-22
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,900		0.00	2014-03-21
327	1352	STYLAND HOLDINGS LIMITED:Wrnt	8,622	354		0.00	2014-02-27
328	1818	Zhaojin Mining Industry Company Limited:H	11,000	52,580		0.00	2013-10-15
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	56,160		0.00	2014-05-05
330	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	35,400		0.00	2013-11-20
331	8156	Sinopharm Tech Holdings Limited:O	10,000	36,800		0.00	2014-07-03
332	2383	TOM GROUP LIMITED:O	48,000	78,240		0.00	2014-06-17
333	1238	Powerlong Real Estate Holdings Limited:O	49,000	57,330		0.00	2013-01-29
334	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	54,800		0.00	2013-01-18
335	0110	China Fortune Holdings Limited:O	10,000	5,600		0.00	2013-12-06
336	0670	China Eastern Airlines Corporation Limited:H	50,000	122,500		0.00	2014-02-14
337	1133	Harbin Electric Company Limited:H	8,000	41,280		0.00	2014-01-22
338	0753	Air China Limited:H	54,000	253,800		0.00	2014-06-11
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	22,360		0.00	2014-01-07
340	0588	Beijing North Star Company Limited:H	8,000	17,200		0.00	2010-11-08
341	0813	Shimao Group Holdings Limited:O	39,000	674,700		0.00	2014-07-25
342	0313	Richly Field China Development Limited:O	100,000	13,700		0.00	2011-10-18
343	0822	Ka Shui International Holdings Limited:O	10,000	10,900		0.00	2014-03-05
344	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	39,500		0.00	2013-02-20
345	0632	CHK Oil Limited (BM):O	36,000	8,244		0.00	2011-08-31
346	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	125,355		0.00	2013-04-24
347	3888	Kingsoft Corporation Limited:O	13,000	311,350		0.00	2014-07-30
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	76,720		0.00	2014-06-18
349	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,220	841,087		0.00	2014-04-07
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	216,360		0.00	2014-07-25
351	3988	BANK OF CHINA LIMITED:H	888,504	3,314,120		0.00	2014-07-30
352	0207	Joy City Property Limited:O	88,000	168,960		0.00	2014-07-22
353	0729	FDG Electric Vehicles Limited:O	180,145	93,675		0.00	2014-07-23
354	1185	China Energine International (Holdings) Limited:O	40,800	26,112		0.00	2014-07-08
355	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	80,080		0.00	2014-06-17
356	1222	WANG ON GROUP LIMITED:O	65,760	17,098		0.00	2014-04-30
357	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	28,600		0.00	2014-07-04
358	0873	China Taifeng Beddings Holdings Limited:O	10,000	14,400		0.00	2014-07-10
359	0619	South China Financial Holdings Limited:O	50,000	9,050		0.00	2014-02-25
360	1259	Prosperous Future Holdings Limited (KY):O	10,000	22,800		0.00	2013-12-10
361	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
362	0999	I.T LIMITED:O	12,000	34,440		0.00	2014-02-12
363	0302	OCBC Bank (Hong Kong) Limited:O	3,000	365,400	*	0.00	2014-07-25
364	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2011-04-21
365	0119	Poly Property Group Co., Limited:O	35,000	129,500		0.00	2014-04-07
366	0665	Haitong International Securities Group Limited:O	20,000	89,000		0.00	2014-04-15
367	1333	China Zhongwang Holdings Limited:O	52,000	147,160		0.00	2014-07-28
368	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	132,200		0.00	2013-09-27
369	1387	China Dili Group:O	200,000	77,000		0.00	2014-03-21
370	0393	Glorious Sun Enterprises Limited:O	10,000	17,700		0.00	2012-10-19
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	63,600		0.00	2014-06-23
372	8006	Sino Splendid Holdings Limited:O	6,000	22,080		0.00	2014-01-21
373	1003	Huanxi Media Group Limited:O	5,346	3,956		0.00	2014-06-16
374	0196	Honghua Group Limited:O	30,000	57,900		0.00	2014-06-20
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2010-09-08
376	0535	Gemdale Properties and Investment Corporation Limited:O	82,500	43,725		0.00	2014-05-28
377	3883	China Aoyuan Group Limited:O	25,000	34,500		0.00	2014-07-25
378	0402	Peace Map Holding Limited:O	60,000	11,160		0.00	2014-07-18
379	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2014-03-07
380	1072	Dongfang Electric Corporation Limited:H	3,000	40,140		0.00	2014-06-19
381	1829	China Machinery Engineering Corporation:H	8,000	37,520		0.00	2014-04-30
382	3918	NagaCorp Ltd.:O	20,000	135,400		0.00	2014-06-10
383	0337	Greenland Hong Kong Holdings Limited:O	10,000	37,400		0.00	2013-12-04
384	0521	CWT International Limited:O	32,295	9,527		0.00	2013-09-13
385	0006	Power Assets Holdings Limited:O	18,625	1,288,850		0.00	2014-07-25
386	0261	GBA Holdings Limited:O	560,000	6,160		0.00	2010-09-14
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,600		0.00	2011-05-05
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	23,200		0.00	2014-07-29
389	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	253,890		0.00	2014-06-27
390	1898	China Coal Energy Company Limited:H	34,000	159,800		0.00	2014-07-23
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,140		0.00	2007-06-26
392	0226	LIPPO LIMITED (HK):O	4,000	18,320		0.00	2012-07-03
393	1398	Industrial and Commercial Bank of China Limited:H	703,391	3,742,040		0.00	2014-07-08
394	0555	REXLot Holdings Limited:O	75,000	62,250		0.00	2014-06-23
395	1122	QINGLING MOTORS CO. LTD:H	10,000	23,400		0.00	2012-04-24
396	0413	South China Holdings Company Limited:O	24,000	18,000		0.00	2010-09-15
397	0148	Kingboard Holdings Limited:O	8,200	135,136		0.00	2013-05-29
398	1091	South Manganese Investment Limited:O	24,141	17,382		0.00	2014-07-28
399	1862	JINGRUI HOLDINGS LIMITED:O	10,000	39,000		0.00	2014-04-30
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	77,400		0.00	2013-04-17
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	215,600		0.00	2014-07-16
402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,200	174,468		0.00	2013-11-12
403	0763	ZTE CORPORATION:H	5,000	80,600		0.00	2014-07-17
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,352	186,066		0.00	2013-06-17
405	0485	China Sinostar Group Company Limited:O	16,000	3,792		0.00	2013-12-09
406	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	34,680		0.00	2014-06-12
407	1972	SWIRE PROPERTIES LIMITED:O	45,900	1,152,090		0.00	2014-06-04
408	0777	NetDragon Websoft Holdings Limited:O	4,000	57,760		0.00	2014-05-16
409	0569	China Automation Group Limited:O	8,000	12,640		0.00	2013-11-15
410	0823	Link Real Estate Investment Trust:Unit	18,000	786,600		0.00	2014-06-27
411	0001	CK Hutchison Holdings Limited:O	18,000	2,707,200		0.00	2014-07-30
412	0914	Anhui Conch Cement Company Limited:H	10,000	293,000		0.00	2014-07-15
413	0297	Sinofert Holdings Limited:O	54,000	59,940		0.00	2014-03-17
414	1431	YuanShengTai Dairy Farm Limited:O	30,000	41,100		0.00	2014-06-04
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	872,320		0.00	2014-07-25
416	3886	Town Health International Medical Group Limited:O	34,500	38,985		0.00	2014-06-18
417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2009-01-08
418	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-04-09
419	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,349		0.00	2012-03-01
420	0680	Nan Hai Corporation Limited:O	500,008	25,500		0.00	2014-03-17
421	0887	Emperor Watch & Jewellery Limited:O	50,000	24,750		0.00	2014-04-30
422	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,040		0.00	2008-01-23
423	1363	CT Environmental Group Limited:O	10,000	56,100		0.00	2014-07-30
424	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,489	606,143		0.00	2014-06-27
425	1049	Celestial Asia Securities Holdings Limited:O	3,960	2,614		0.00	2013-12-17
426	1314	Tsui Wah Holdings Limited:O	10,000	32,900		0.00	2014-02-11
427	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	27,000		0.00	2013-05-08
428	0636	KLN Logistics Group Limited (BM):O	12,000	152,400		0.00	2014-07-14
429	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,583	28,019		0.00	2014-07-10
430	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	85,600		0.00	2014-07-18
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	49,300		0.00	2014-07-30
432	0998	China CITIC Bank Corporation Limited:H	103,599	533,535		0.00	2014-07-04
433	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	139,000	26,966		0.00	2014-02-04
434	0681	Chinese People Holdings Company Limited:O	40,000	7,760		0.00	2014-03-06
435	3777	China Fiber Optic Network System Group Ltd.:O	10,000	23,000		0.00	2014-02-11
436	0511	TELEVISION BROADCASTS LIMITED:O	3,000	150,150		0.00	2014-07-15
437	0233	Mingyuan Medicare Development Company Limited:O	30,000	5,430		0.00	2014-07-24
438	1282	Renze Harvest International Limited:O	20,000	6,400		0.00	2013-06-14
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	30,000		0.00	2011-12-21
440	3998	Bosideng International Holdings Limited:O	54,000	70,740		0.00	2013-11-19
441	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,700		0.00	2009-11-26
442	2727	Shanghai Electric Group Company Limited:H	20,000	70,200		0.00	2014-04-25
443	8155	South China Assets Holdings Limited:O	74,189	10,386		0.00	2009-11-04
444	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	9,700		0.00	2014-07-30
445	3889	Global Corn Group Limited:O	10,000	3,850		0.00	2013-01-16
446	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	6,760		0.00	2011-05-20
447	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,100	113,364		0.00	2013-12-02
448	0109	Good Resources Holdings Limited:O	9,282	3,388		0.00	2009-08-24
449	2005	SSY Group Limited (KY):O	19,000	66,500		0.00	2014-07-24
450	0926	Besunyen Holdings Company Limited:O	10,000	5,100		0.00	2013-01-09
451	1086	Goodbaby International Holdings Limited:O	7,000	27,230		0.00	2013-08-13
452	1168	Z Fin Limited:O	22,500	15,300		0.00	2013-12-20
453	1813	KWG Group Holdings Limited:O	18,500	103,045		0.00	2014-03-21
454	0757	Solargiga Energy Holdings Limited:O	20,000	8,000		0.00	2014-01-13
455	8028	Timeless Resources Holdings Limited:O	10,000	1,470		0.00	2010-03-31
456	0123	Yuexiu Property Company Limited:O	57,000	95,760		0.00	2014-07-24
457	1680	Macau Legend Development Limited:O	39,000	180,960		0.00	2014-01-09
458	0030	YNBY International Limited:O	10,000	1,630	*	0.00	2014-01-22
459	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	3,868		0.00	2009-06-17
460	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,600		0.00	2014-06-16
461	2211	Universal Health International Group Holding Limited:O	12,000	28,440		0.00	2014-03-27
462	0047	Hop Hing Group Holdings Limited:O	60,000	13,200		0.00	2013-06-10
463	1277	Kinetic Development Group Limited:O	50,000	21,000		0.00	2013-07-16
464	6881	China Galaxy Securities Co., Ltd.:H	10,000	58,100		0.00	2014-04-30
465	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,450		0.00	2013-12-27
466	1889	Sanai Health Industry Group Company Limited:O	10,000	4,000		0.00	2013-11-20
467	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2014-03-05
468	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	17,400		0.00	2011-02-11
469	0013	Hutchison Whampoa Limited:O	24,500	2,619,050		0.00	2014-07-25
470	0958	Huaneng Renewables Corporation Limited:H	20,000	52,000		0.00	2014-06-11
471	2356	DAH SING BANKING GROUP LIMITED:O	8,000	109,920		0.00	2014-05-30
472	1051	G-Resources Group Limited:O	146,070	32,428		0.00	2013-10-07
473	1888	Kingboard Laminates Holdings Limited:O	16,500	53,295		0.00	2014-03-17
474	3337	Anton Oilfield Services Group:O	12,000	54,120		0.00	2014-07-22
475	0947	MOBI Development Co., Ltd.:O	4,400	6,908		0.00	2014-07-23
476	0819	Tianneng Power International Limited:O	6,000	17,640		0.00	2014-04-17
477	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,617	45,617		0.00	2014-03-26
478	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	24,900		0.00	2014-04-04
479	1038	CK Infrastructure Holdings Limited:O	13,000	712,400		0.00	2012-02-09
480	1448	Fu Shou Yuan International Group Limited:O	11,000	44,000		0.00	2014-04-30
481	1101	China Huarong Energy Company Limited:O	37,500	61,125		0.00	2014-06-12
482	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	193,120		0.00	2014-07-16
483	0103	Shougang Century Holdings Limited:O	10,000	3,350		0.00	2011-12-21
484	0497	CSI Properties Limited (BM):O	47,128	15,552		0.00	2012-06-08
485	0083	SINO LAND COMPANY LIMITED:O	30,715	415,267		0.00	2014-06-09
486	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,250	169,050		0.00	2014-06-03
487	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,700		0.00	2013-12-09
488	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,370,250		0.00	2014-06-16
489	0305	Wuling Motors Holdings Limited:O	7,500	3,713		0.00	2010-10-27
490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,178,470	7,023,681		0.00	2014-07-24
491	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	40,770		0.00	2014-04-04
492	1188	Hybrid Kinetic Group Limited:O	59,000	6,608		0.00	2013-09-09
493	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
494	1777	Fantasia Holdings Group Co., Limited:O	27,000	25,380		0.00	2014-05-27
495	0600	China Infrastructure Investment Limited:O	20,000	2,600		0.00	2010-10-04
496	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,900		0.00	2014-07-21
497	0272	SHUI ON LAND LIMITED:O	37,000	74,740		0.00	2013-11-12
498	3933	United Laboratories International Holdings Limited (The):O	7,500	38,625		0.00	2014-02-14
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,000	42,480		0.00	2014-03-27
500	0493	GOME Retail Holdings Limited:O	77,080	102,516		0.00	2014-06-24
501	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	8,880		0.00	2014-06-09
502	1883	CITIC Telecom International Holdings Limited:O	15,000	42,600		0.00	2013-05-08
503	2888	STANDARD CHARTERED PLC:O	11,050	1,809,990		0.00	2014-07-02
504	0606	China Agri-Industries Holdings Limited:O	23,000	77,510		0.00	2014-07-07
505	0004	Wharf (Holdings) Limited (The):O	13,218	829,430		0.00	2014-07-22
506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	47,400		0.00	2012-09-28
507	3989	Capital Environment Holdings Limited:O	20,000	13,400		0.00	2013-11-27
508	1988	China Minsheng Banking Corp., Ltd.:H	29,160	232,405		0.00	2014-07-11
509	0382	Welling Holding Limited:O	12,000	27,600		0.00	2013-12-20
510	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,500		0.00	2014-04-08
511	1097	i-CABLE Communications Limited:O	8,320	6,406		0.00	2014-04-04
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,000		0.00	2014-07-24
513	0621	Taung Gold International Limited:O	50,000	10,100		0.00	2014-07-28
514	3383	Agile Group Holdings Limited (KY):O	14,000	91,140		0.00	2014-07-28
515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,350		0.00	2013-06-27
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,260		0.00	2009-06-02
517	1059	KANTONE HOLDINGS LIMITED:O	29,916	3,500		0.00	2014-05-15
518	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,545	41,676		0.00	2014-04-03
519	3800	GCL Technology Holdings Limited (KY):O	60,000	156,000		0.00	2014-04-22
520	0269	China Resources and Transportation Group Limited:O	104,800	33,536		0.00	2014-01-28
521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,216,950		0.00	2014-06-05
522	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,620		0.00	2014-07-10
523	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	20,400		0.00	2014-05-20
524	0656	FOSUN INTERNATIONAL LIMITED:O	26,000	258,960		0.00	2014-06-19
525	1345	Shanghai Pioneer Holding Ltd:O	5,000	23,700		0.00	2014-04-30
526	0626	Public Financial Holdings Limited:O	4,000	14,800		0.00	2008-04-07
527	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	28,500		0.00	2014-06-03
528	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	203,560		0.00	2014-07-04
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,000	693,900		0.00	2014-07-29
530	0404	Hsin Chong Group Holdings Limited:O	10,000	10,400		0.00	2012-09-17
531	0371	Beijing Enterprises Water Group Limited:O	30,000	154,500		0.00	2014-07-30
532	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,680		0.00	2014-07-25
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,200	160,816		0.00	2014-07-25
534	3328	Bank of Communications Co., Ltd.:H	117,555	694,750		0.00	2014-07-30
535	0087	SWIRE PACIFIC LIMITED:B	10,000	185,400		0.00	2014-06-30
536	0291	China Resources Beer (Holdings) Company Limited:O	8,000	193,200		0.00	2013-09-19
537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	139,200		0.00	2014-04-10
538	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	28,920		0.00	2012-11-14
539	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,080	40,421		0.00	2012-03-07
540	1088	China Shenhua Energy Company Limited:H	11,000	253,000		0.00	2014-06-10
541	0653	BONJOUR HOLDINGS LIMITED:O	11,000	13,090		0.00	2014-06-12
542	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	14,400		0.00	2013-12-23
543	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	664,000		0.00	2014-07-30
544	0694	Beijing Capital International Airport Company Limited:H	6,000	32,640		0.00	2011-08-15
545	0988	Silk Road Logistics Holdings Limited:O	7,608	4,184		0.00	2012-06-29
546	1833	Intime Retail (Group) Company Limited:O	7,000	50,890		0.00	2014-07-14
547	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	165,120		0.00	2013-01-18
548	0992	LENOVO GROUP LIMITED:O	32,000	337,280		0.00	2014-06-05
549	0410	SOHO CHINA LIMITED:O	16,000	105,440		0.00	2014-06-17
550	0066	MTR CORPORATION LIMITED:O	17,478	539,196		0.00	2014-07-24
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,770		0.00	2014-05-27
552	1191	China Gem Holdings Limited:O	4,200	1,029		0.00	2013-07-26
553	0787	Global Brands Group Holding Limited:O	24,000	48,000		0.00	2014-07-29
554	0494	LI & FUNG LIMITED:O	24,000	247,680		0.00	2014-04-25
555	1055	China Southern Airlines Company Limited:H	8,000	20,880		0.00	2013-12-04
556	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	48,240		0.00	2014-07-24
557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,523	44,355		0.00	2013-05-16
558	0987	China Renewable Energy Investment Limited:O	6,611	2,149		0.00	2014-03-11
559	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	213,080		0.00	2014-07-08
560	1788	Guotai Junan International Holdings Limited:O	5,000	27,900		0.00	2014-07-04
561	0171	Silver Grant International Holdings Group Limited:O	6,000	6,360		0.00	2012-07-24
562	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	2,360		0.00	2013-05-03
563	2638	HK Electric Investments Limited:O	22,250	120,150		0.00	2014-07-21
564	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	30,840		0.00	2014-07-22
565	0651	China Ocean Industry Group Limited:O	15,000	6,150		0.00	2014-06-09
566	3333	China Evergrande Group:O	36,000	120,240		0.00	2014-07-10
567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	81,900		0.00	2013-01-29
568	2020	ANTA Sports Products Limited:O	6,000	76,800		0.00	2014-02-27
569	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,400		0.00	2010-01-28
570	1141	CMBC Capital Holdings Limited:O	8,000	3,160		0.00	2014-07-07
571	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	19,240		0.00	2013-09-16
572	1182	Success Dragon International Holdings Limited:O	2,500	1,075		0.00	2014-03-19
573	3983	China BlueChemical Ltd.:H	4,000	16,280		0.00	2013-08-13
574	0182	Concord New Energy Group Limited:O	20,000	12,800		0.00	2014-06-13
575	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	615		0.00	2013-01-23
576	0817	China Jinmao Holdings Group Limited:O	20,000	45,000		0.00	2013-02-04
577	0956	China Suntien Green Energy Corporation Limited:H	4,000	9,720		0.00	2014-05-30
578	0778	Fortune Real Estate Investment Trust:Unit	4,000	29,360		0.00	2013-01-14
579	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	90,400		0.00	2009-05-06
580	1371	China Ecotourism Group Limited:O	16,000	10,720		0.00	2014-06-16
581	1060	Damai Entertainment Holdings Limited (BM):O	42,000	68,040		0.00	2014-07-04
582	2369	Coolpad Group Limited:O	8,000	14,560		0.00	2014-07-29
583	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,000	9,960		0.00	2014-01-16
584	0993	XinKong International Capital Holdings Limited:O	2,940	13,818		0.00	2014-07-15
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	51,500		0.00	2012-12-17
586	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,411	2,963		0.00	2010-01-29
587	0916	China Longyuan Power Group Corporation Limited:H	6,000	46,680		0.00	2013-10-15
588	0691	China Shanshui Cement Group Limited:O	5,000	14,200		0.00	2013-12-02
589	0880	SJM Holdings Limited:O	10,000	205,000		0.00	2014-06-10
590	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	790		0.00	2011-05-06
591	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	22,225		0.00	2014-04-30
592	2007	Country Garden Holdings Company Limited:O	32,473	125,346		0.00	2013-01-16
593	0552	China Communications Services Corporation Limited:H	4,000	15,000		0.00	2014-07-29
594	2078	PanAsialum Holdings Company Limited:O	2,000	2,400		0.00	2014-04-30
595	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,333	607		0.00	2014-07-22
596	0941	China Mobile Limited (HK):O	33,500	2,884,350		0.00	2014-07-29
597	0346	Yanchang Petroleum International Limited:O	20,000	7,800		0.00	2014-06-09
598	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	68,080		0.00	2013-01-17
599	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	9,350		0.00	2013-05-24
600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	94,300		0.00	2014-07-14
601	3382	Tianjin Port Development Holdings Limited:O	10,000	12,800		0.00	2012-09-27
602	1004	China Smarter Energy Group Holdings Limited:O	2,400	11,280		0.00	2009-04-23
603	2789	Yuanda China Holdings Limited:O	10,000	6,400		0.00	2013-10-16
604	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	119,040		0.00	2014-04-10
605	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	95,260		0.00	2014-07-03
606	1215	Kai Yuan Holdings Limited:O	20,000	2,540		0.00	2014-06-24
607	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	12,225		0.00	2010-07-12
608	0925	Beijing Properties (Holdings) Limited:O	10,000	7,700		0.00	2014-07-22
609	6818	China Everbright Bank Company Limited:H	10,000	36,400		0.00	2014-07-08
610	1030	SEAZEN GROUP LIMITED:O	8,000	5,920		0.00	2013-01-22
611	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,456	2,927		0.00	2014-05-26
612	0566	Hanergy Thin Film Power Group Limited:O	40,000	48,800		0.00	2014-07-08
613	0683	KERRY PROPERTIES LIMITED:O	2,000	57,100		0.00	2011-05-26
614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	11,770		0.00	2014-05-26
615	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,000	70,400		0.00	2014-07-28
616	0138	CCT Fortis Holdings Limited:O	1,039	894		0.00	2013-10-02
617	0419	Hony Media Group:O	6,437	3,025		0.00	2013-05-23
618	1808	Enterprise Development Holdings Limited (KY):O	2,000	570		0.00	2014-06-03
619	8025	Asian Capital Resources (Holdings) Limited:O	2,000	830		0.00	2010-03-30
620	0628	Tong Tong AI Social Group Limited:O	800	776		0.00	2013-09-17
621	1899	Xingda International Holdings Limited:O	2,000	6,340		0.00	2014-07-17
622	0635	PLAYMATES HOLDINGS LIMITED:O	300	2,910		0.00	2011-01-04
623	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,300		0.00	2012-06-15
624	0210	Daphne International Holdings Limited:O	2,000	6,900		0.00	2014-07-30
625	1515	China Resources Medical Holdings Company Limited:O	1,000	11,600		0.00	2014-04-30
626	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	870		0.00	2008-04-01
627	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	6,000		0.00	2011-04-28
628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,661		0.00	2009-08-07
629	0070	Rich Goldman Holdings Limited:O	5,000	865		0.00	2014-01-03
630	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	319		0.00	2010-03-04
631	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	9,260		0.00	2013-10-17
632	1766	CRRC Corporation Limited:H	2,000	14,100		0.00	2014-07-28
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	1,820		0.00	2013-05-03
634	2033	Time Watch Investments Limited:O	2,000	2,620		0.00	2014-04-30
635	2339	BeijingWest Industries International Limited:O	2,400	1,056	*	0.00	2014-04-02
636	1299	AIA Group Limited:O	11,400	472,530		0.00	2014-07-29
637	1180	Paradise Entertainment Limited (BM):O	1,000	5,540		0.00	2014-04-04
638	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,310	67,581		0.00	2013-12-23
639	1070	TCL Electronics Holdings Limited:O	1,200	3,444		0.00	2014-03-18
640	0061	Green Leader Holdings Group Limited:O	3,000	438		0.00	2009-03-24
641	2886	Binhai Investment Company Limited:O	8,000	3,720		0.00	2014-02-11
642	3668	Chinalco Mining Corporation International:O	10,000	10,400		0.00	2014-04-30
643	0586	China Conch Venture Holdings Limited:O	1,500	28,080		0.00	2014-02-19
644	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,600		0.00	2014-05-02
645	1099	SINOPHARM GROUP CO. LTD.:H	800	18,080		0.00	2014-01-29
646	2038	FIH Mobile Limited:O	6,000	26,460		0.00	2014-06-27
647	0751	Skyworth Group Limited:O	2,000	7,580		0.00	2013-12-09
648	1382	Pacific Textiles Holdings Limited:O	1,000	9,670		0.00	2014-01-16
649	8007	Global Strategic Group Limited:O	103	104		0.00	2013-11-07
650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	24,240		0.00	2014-03-07
651	0198	SMI Holdings Group Limited:O	6,232	1,870		0.00	2010-09-24
652	2128	China Lesso Group Holdings Limited:O	2,000	9,020		0.00	2014-07-23
653	0883	CNOOC LIMITED:O	28,000	390,880		0.00	2014-07-09
654	0547	Digital Domain Holdings Limited:O	6,000	654		0.00	2013-09-27
655	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,140		0.00	2013-08-16
656	3308	Golden Eagle Retail Group Limited:O	1,000	10,020		0.00	2014-01-09
657	0933	Viva Goods Company Limited:O	4,623	4,253		0.00	2014-06-06
658	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	156,800		0.00	2013-07-08
659	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	5,760		0.00	2014-07-28
660	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,850		0.00	2014-06-10
661	0530	Goldin Financial Holdings Limited:O	3,375	10,361		0.00	2009-12-22
662	1186	China Railway Construction Corporation Limited:H	1,000	7,510		0.00	2014-04-08
663	0189	DONGYUE GROUP LIMITED:O	1,000	3,590		0.00	2014-05-14
664	1193	China Resources Gas Group Limited:O	1,000	24,500		0.00	2009-12-01
665	0376	Yunfeng Financial Group Limited:O	200	496		0.00	2011-08-09
666	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	48,900		0.00	2014-03-03
667	1910	Samsonite Group S.A.:O	600	14,400		0.00	2014-07-22
668	6823	HKT Limited (KY):O	2,919	25,746		0.00	2014-07-24
669	0578	Rosan Resources Holdings Limited:O	270	70		0.00	2012-10-29
670	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	30,650		0.00	2013-10-22
671	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,120		0.00	2012-06-26
672	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	108,480		0.00	2013-10-08
673	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	130		0.00	2014-05-02
674	1768	Bracell Limited (BM):O	1,000	1,540		0.00	2013-04-03
675	0342	NewOcean Energy Holdings Limited:O	400	2,140		0.00	2014-01-13
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	45,500		0.00	2014-05-14
677	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,460		0.00	2014-07-23
678	0500	Frontier Services Group Limited:O	282	186		0.00	2014-07-07
679	1886	China Huiyuan Juice Group Limited:O	500	1,725		0.00	2013-09-02
680	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	252		0.00	2011-03-30
681	0159	Brockman Mining Limited:O	1,600	632		0.00	2011-11-02
682	1208	MMG Limited (HK):O	1,000	3,180		0.00	2014-04-17
683	0245	China Vered Financial Holding Corporation Limited:O	400	74		0.00	2013-07-31
684	0973	L'Occitane International S.A.:O	250	4,855		0.00	2014-05-08
685	0700	TENCENT HOLDINGS LIMITED:O	1,500	192,750		0.00	2014-07-30
686	0091	Golden Century International Holdings Group Limited:O	625	87		0.00	2013-06-05
687	0491	Emperor Culture Group Limited:O	161	53		0.00	2014-07-22
688	0479	CIL HOLDINGS LIMITED:O	220	22		0.00	2013-07-12
689	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	92		0.00	2014-04-16
690	2366	SMI Culture & Travel Group Holdings Limited:O	22	23	*	0.00	2014-03-24
691	0764	Eternity Investment Limited:O	20	14		0.00	2013-04-19
692	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84	129		0.00	2013-05-15
693	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	18		0.00	2013-02-05
694	0307	Up Energy Development Group Limited:O	66	60		0.00	2013-03-28
695	0805	GLENCORE PLC:O	200	9,800		0.00	2013-01-16
696	0692	Shenzhou Space Park Group Limited:O	45	35		0.00	2014-03-31
697	0499	Qingdao Holdings International Limited:O	7	16		0.00	2009-02-12
698	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2010-07-08
699	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
700	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2014-02-26

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