GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2014-08-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000,000	8,520,000	*	1.79	2014-06-24
2	1057	Zhejiang Shibao Company Limited:H	1,306,000	12,576,780		1.51	2014-08-07
3	0851	Sheng Yuan Holdings Limited:O	24,080,000	11,919,600		1.49	2011-10-06
4	8270	China CBM Group Company Limited:O	16,020,500	9,131,685		1.40	2014-07-29
5	0863	OSL Group Limited (KY):O	3,377,333	8,949,932		1.37	2013-01-24
6	3330	Lingbao Gold Group Company Ltd.:H	3,836,000	6,099,240		1.29	2014-05-13
7	8239	Capital Finance Holdings Limited:O	11,420,000	8,907,600		1.18	2014-07-02
8	8079	Wisdomcome Group Holdings Limited:O	7,260,000	1,147,080		1.15	2014-08-07
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,072,000	1,009,000		1.10	2014-06-18
10	8215	First Credit Finance Group Limited:O	15,000,000	1,170,000		1.04	2014-07-24
11	8130	Dadi International Group Limited:O	5,140,000	3,032,600		1.03	2014-07-22
12	1094	Cherish Sunshine International Limited:O	121,820,000	42,637,000		1.01	2014-08-01
13	2118	Tian Shan Development (Holding) Limited:O	6,000,000	19,380,000		0.60	2014-08-07
14	0085	China Electronics Huada Technology Company Limited:O	10,068,000	15,706,080		0.60	2014-07-25
15	8167	Neo Telemedia Limited:O	15,668,000	5,483,800		0.57	2014-05-15
16	8279	AGTech Holdings Limited:O	24,684,000	35,791,800		0.56	2014-08-04
17	2626	Hunan Nonferrous Metals Corporation Limited:H	9,050,000	26,064,000		0.55	2014-08-07
18	2358	Jiu Rong Holdings Limited:O	20,490,000	2,335,860		0.54	2014-07-16
19	1868	Neo-Neon Holdings Limited:O	10,093,000	15,846,010	*	0.52	2014-06-24
20	8296	Sino-Life Group Limited:O	3,748,000	843,300		0.50	2014-06-19
21	0852	Strong Petrochemical Holdings Limited:O	8,580,000	6,864,000		0.50	2014-01-21
22	6051	Youzan Technology Limited:O	24,934,000	21,443,240		0.48	2014-08-07
23	2112	Grace Life-tech Holdings Limited:O	6,130,000	9,930,600		0.41	2014-08-05
24	8071	China Netcom Technology Holdings Limited:O	8,312,000	2,061,376		0.37	2014-08-01
25	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	592,000	186,480		0.37	2014-05-09
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,630,000	287,060		0.36	2014-07-28
27	8022	Evershine Group Holdings Limited:O	1,827,000	451,269		0.33	2014-08-01
28	0310	Prosperity Investment Holdings Limited:O	2,300,000	570,400		0.32	2014-05-28
29	0986	Dufu Liquor Group Limited:O	14,956,000	1,959,236		0.31	2014-08-07
30	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,039,500	929,085		0.30	2014-08-06
31	1681	Consun Pharmaceutical Group Limited:O	2,802,000	16,251,600		0.28	2014-05-15
32	1195	Kingwell Group Limited:O	6,408,000	6,023,520		0.28	2014-06-03
33	1228	Superb Summit International Group Limited:O	20,382,600	20,586,426		0.27	2014-08-01
34	0471	Silkwave Inc:O	9,729,000	1,186,938		0.26	2014-08-01
35	8021	WLS HOLDINGS LIMITED (BM):O	4,050,000	299,700		0.26	2014-07-09
36	1075	CAPINFO COMPANY LIMITED:H	1,860,000	1,264,800		0.24	2014-07-24
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,800	78,588		0.22	2014-07-29
38	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,070,000	3,852,000		0.21	2014-08-01
39	0202	EverChina Int'l Holdings Company Limited:O	12,467,000	4,176,445		0.21	2013-09-11
40	0290	GoFintech Quantum Innovation Limited:O	7,000,000	1,484,000		0.20	2014-08-07
41	0307	Up Energy Development Group Limited:O	6,166,200	5,302,932		0.20	2014-07-28
42	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	975,520		0.20	2010-05-11
43	0189	DONGYUE GROUP LIMITED:O	3,961,000	14,061,550		0.19	2014-08-06
44	0853	MicroPort Scientific Corporation:O	2,446,006	11,251,628		0.17	2014-08-07
45	2355	BAOYE GROUP COMPANY LIMITED:H	480,000	2,236,800		0.17	2014-07-18
46	8158	China Regenerative Medicine International Limited:O	19,905,000	5,672,925		0.17	2014-08-01
47	1159	Smart Digital Technology Group Limited:O	1,300,000	2,613,000		0.15	2014-07-30
48	1091	South Manganese Investment Limited:O	4,374,704	3,149,787		0.14	2014-08-04
49	0030	YNBY International Limited:O	2,178,000	355,014	*	0.13	2014-07-14
50	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,209,000	8,898,240		0.13	2014-07-15
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	657,000	328,500		0.13	2014-03-10
52	1818	Zhaojin Mining Industry Company Limited:H	1,030,000	5,263,300		0.12	2014-08-06
53	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,592,000	978,096		0.12	2014-04-24
54	8072	Roma (meta) Group Limited:O	18,540,000	352,260		0.12	2014-08-01
55	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,280,000	3,168,000	*	0.11	2014-06-19
56	0223	Elife Holdings Limited:O	3,680,000	1,177,600		0.11	2014-06-12
57	0353	Energy International Investments Holdings Limited:O	20,386,000	366,948		0.11	2014-07-07
58	8212	Celebrate International Holdings Limited:O	1,212,000	106,656		0.11	2014-08-07
59	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	774,000	309,600		0.11	2014-08-07
60	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,450,000	333,500		0.11	2014-08-05
61	0827	Ko Yo Chemical (Group) Limited:O	7,520,000	827,200	*	0.10	2014-07-30
62	8046	Heng Xin China Holdings Limited:O	3,596,533	442,374		0.10	2014-05-16
63	8143	Good Fellow Healthcare Holdings Limited:O	1,180,000	554,600		0.10	2014-08-07
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	780,000	358,800		0.10	2014-08-07
65	8055	China E-Information Technology Group Limited:O	2,143,600	814,568		0.10	2014-07-25
66	8006	Sino Splendid Holdings Limited:O	612,000	2,001,240		0.10	2014-02-26
67	0802	China e-Wallet Payment Group Limited:O	950,000	289,750		0.09	2014-07-21
68	0989	China Changbaishan International Holdings Limited:O	800,000	848,000		0.09	2014-05-30
69	0686	Beijing Energy International Holding Co., Ltd.:O	4,024,000	4,184,960		0.09	2014-08-06
70	2002	China Sunshine Paper Holdings Company Limited:O	728,000	582,400		0.09	2014-07-29
71	0595	AV CONCEPT HOLDINGS LIMITED:O	632,000	410,800		0.09	2014-08-05
72	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,319,000	3,297,500		0.09	2014-07-15
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,980,000	4,611,600		0.09	2014-08-04
74	0681	Chinese People Holdings Company Limited:O	4,930,000	971,210		0.08	2014-07-30
75	0110	China Fortune Holdings Limited:O	702,000	386,100		0.08	2014-03-18
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000,000	3,615,000		0.08	2014-06-11
77	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,200,000	940,800		0.08	2014-07-15
78	0082	Crazy Sports Group Limited:O	2,682,800	1,931,616		0.08	2014-08-06
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,076,000	570,900		0.08	2014-07-24
80	1163	Dejin Resources Group Company Limited:O	318,150	68,402	*	0.07	2013-12-09
81	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,000	520,300		0.07	2014-07-28
82	0022	MEXAN LIMITED (BM):O	960,000	211,200		0.07	2014-07-16
83	0600	China Infrastructure Investment Limited:O	3,090,000	407,880		0.07	2014-04-30
84	1030	SEAZEN GROUP LIMITED:O	4,100,000	2,952,000		0.07	2014-08-07
85	0956	China Suntien Green Energy Corporation Limited:H	1,232,000	2,772,000		0.07	2014-04-29
86	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,002,000	8,804,400		0.07	2014-08-04
87	0095	LVGEM (China) Real Estate Investment Company Limited:O	860,000	2,330,600		0.06	2014-07-31
88	0033	International Genius Company:O	1,758,000	216,234		0.06	2014-07-09
89	1371	China Ecotourism Group Limited:O	4,808,000	2,980,960		0.06	2014-08-07
90	0651	China Ocean Industry Group Limited:O	3,735,000	1,437,975		0.06	2014-08-07
91	0616	EMINENCE ENTERPRISE LIMITED:O	233,000	82,715		0.06	2013-12-04
92	0947	MOBI Development Co., Ltd.:O	451,900	704,964		0.06	2014-07-04
93	1208	MMG Limited (HK):O	2,760,000	8,252,400		0.05	2014-08-04
94	0370	Hong Kong Robotics Group Holding Limited:O	1,220,000	212,280		0.05	2014-08-06
95	1290	China Huirong Financial Holdings Limited:O	504,000	781,200		0.05	2014-08-06
96	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	80,000	876,800		0.05	2014-06-24
97	0918	Majestic Dragon AeroTech Holdings Limited:O	372,000	372,000		0.05	2014-07-24
98	8066	Phoenitron Holdings Limited:O	1,507,500	330,143		0.05	2011-05-26
99	0680	Nan Hai Corporation Limited:O	32,550,000	1,594,950		0.05	2014-06-05
100	0346	Yanchang Petroleum International Limited:O	5,750,000	2,501,250		0.05	2014-08-04
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	114,000	769,500		0.05	2014-05-30
102	1062	China Development Bank International Investment Limited:O	1,350,000	702,000		0.05	2014-06-25
103	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	195,500		0.05	2014-08-04
104	0837	Carpenter Tan Holdings Limited:O	114,000	513,000		0.05	2014-05-28
105	0814	Beijing Jingkelong Company Limited:H	83,000	169,320		0.05	2014-06-23
106	8020	Unitas Holdings Limited:O	1,000,000	700,000	*	0.05	2014-02-14
107	1149	Anxin-China Holdings Limited:O	1,364,000	1,282,160		0.04	2014-08-04
108	0498	Blue River Holdings Limited:O	2,020,000	361,580		0.04	2014-06-11
109	1073	Da Yu Financial Holdings Limited:O	440,000	91,520		0.04	2014-06-18
110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	388,000	1,024,320		0.04	2014-03-13
111	1280	China Qidian Guofeng Holdings Limited:O	436,000	167,860		0.04	2014-08-01
112	8132	Century Energy International Holdings Limited:O	3,020,000	353,340		0.04	2014-07-23
113	0645	Ares Asia Limited:O	140,000	187,600		0.04	2014-07-23
114	0072	Meta Media Holdings Limited:O	178,000	267,000		0.04	2014-02-13
115	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	288,000	93,600		0.04	2014-08-07
116	0445	CIMC-TianDa Holdings Company Limited:O	1,120,000	392,000		0.04	2014-07-31
117	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	2,287,600		0.04	2014-08-05
118	0206	CM Energy Tech Co., Ltd.:O	268,000	921,920		0.04	2014-08-07
119	1399	Veson Holdings Limited (KY):O	390,000	471,900		0.04	2014-08-04
120	0575	Regent Pacific Group Limited:O	1,250,000	136,250		0.04	2014-08-07
121	8005	Yuxing InfoTech Investment Holdings Limited:O	632,000	587,760		0.04	2014-07-18
122	1302	LifeTech Scientific Corporation:O	172,000	2,236,000		0.03	2014-07-11
123	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	86,000	67,080		0.03	2014-08-07
124	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	1,422,000		0.03	2014-03-26
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	605,000		0.03	2014-08-05
126	1011	China NT Pharma Group Company Limited:O	346,500	346,500		0.03	2014-03-31
127	0313	Richly Field China Development Limited:O	2,850,000	381,900		0.03	2014-08-07
128	0472	New Silkroad Culturaltainment Limited:O	530,000	206,700		0.03	2014-01-14
129	1165	Shunfeng International Clean Energy Limited:O	748,000	6,881,600		0.03	2014-08-07
130	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	57,375		0.03	2014-08-01
131	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	2,133,300		0.03	2014-08-05
132	0621	Taung Gold International Limited:O	3,770,000	901,030		0.03	2014-08-07
133	2899	ZIJIN MINING GROUP CO., LTD.:H	1,799,000	3,687,950		0.03	2014-03-12
134	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	74,200		0.03	2014-03-17
135	8047	China Ocean Group Development Limited:O	133,800	168,588		0.03	2014-03-06
136	2345	Shanghai Prime Machinery Company Limited:H	230,000	292,100		0.03	2014-06-18
137	2211	Universal Health International Group Holding Limited:O	603,000	1,507,500		0.03	2014-06-04
138	1483	Net-a-Go Technology Company Limited:O	120,000	105,600		0.03	2014-07-31
139	0245	China Vered Financial Holding Corporation Limited:O	684,000	160,056		0.03	2014-08-07
140	0859	Zhongchang International Holdings Group Limited:O	216,000	198,720		0.03	2014-08-07
141	1900	China ITS (Holdings) Co., Ltd.:O	474,429	564,571		0.03	2014-08-04
142	0547	Digital Domain Holdings Limited:O	2,820,000	279,180		0.03	2013-11-26
143	8266	Zhuoxin International Holdings Limited:O	624,000	138,528		0.03	2014-02-13
144	8123	Sinofortune Financial Holdings Limited:O	1,363,090	545,236		0.03	2014-07-30
145	1060	Damai Entertainment Holdings Limited (BM):O	5,790,000	9,379,800		0.03	2014-08-07
146	0240	BUILD KING HOLDINGS LIMITED:O	340,000	88,400		0.03	2014-07-14
147	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	222,000		0.03	2014-07-10
148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	700,000	1,869,000		0.03	2014-08-04
149	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	614,250		0.03	2014-08-01
150	0818	Hi Sun Technology (China) Limited:O	738,000	1,476,000		0.03	2014-07-31
151	1108	Triumph New Energy Company Limited:H	66,000	250,800	*	0.03	2014-06-18
152	2088	Xiwang Property Holdings Company Limited:O	318,000	168,540		0.03	2014-05-29
153	0800	A8 New Media Group Limited:O	364,000	287,560		0.03	2014-08-06
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	392,000		0.03	2014-04-02
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	54,870		0.02	2014-01-27
156	2283	TK Group (Holdings) Limited:O	200,000	202,000		0.02	2014-07-30
157	8103	hmvod Limited:O	260,000	32,240	*	0.02	2013-07-03
158	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
159	0552	China Communications Services Corporation Limited:H	560,000	2,072,000		0.02	2014-04-29
160	0663	KING STONE ENERGY GROUP LIMITED:O	702,000	172,692		0.02	2014-04-25
161	0250	SINO-I TECHNOLOGY LIMITED:O	4,530,000	231,030		0.02	2014-07-23
162	1141	CMBC Capital Holdings Limited:O	760,000	266,000		0.02	2014-08-07
163	6108	New Ray Medicine International Holding Limited:O	176,000	107,360		0.02	2014-08-04
164	0569	China Automation Group Limited:O	223,000	354,570		0.02	2014-06-12
165	8048	Yu Tak International Holdings Limited:O	258,000	57,018		0.02	2013-01-22
166	0717	Emperor Capital Group Limited:O	570,000	256,500		0.02	2014-08-06
167	2006	Shanghai Jin Jiang Capital Company Limited:H	300,000	735,000		0.02	2014-08-04
168	0869	Playmates Toys Limited:O	252,000	745,920		0.02	2014-07-24
169	8078	China Creative Digital Entertainment Limited:O	474,055	107,136		0.02	2014-07-23
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	330,480		0.02	2014-08-04
171	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	99,540		0.02	2011-04-20
172	8218	Echo International Holdings Group Limited:O	40,000	40,000		0.02	2014-03-31
173	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	112,200		0.02	2014-06-10
174	0585	Imagi International Holdings Limited:O	1,904,000	314,160		0.02	2014-08-04
175	0619	South China Financial Holdings Limited:O	950,000	152,000		0.02	2014-08-07
176	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	254,000	708,660		0.02	2014-05-02
177	0832	Central China Real Estate Limited:O	416,000	919,360		0.02	2014-07-04
178	1326	Transmit Entertainment Limited:O	80,000	85,600		0.02	2014-03-04
179	0286	Aidigong Maternal & Child Health Limited (BM):O	398,000	234,820		0.02	2014-04-30
180	0587	Hua Han Health Industry Holdings Limited:O	665,529	1,563,993		0.02	2014-08-07
181	0111	Cinda International Holdings Limited:O	100,000	149,000		0.02	2014-08-07
182	0261	GBA Holdings Limited:O	10,160,000	101,600		0.02	2014-03-13
183	2362	Jinchuan Group International Resources Co. Ltd:O	668,000	561,120		0.02	2014-05-15
184	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,638,000	456,374		0.02	2014-08-04
185	0210	Daphne International Holdings Limited:O	248,000	890,320		0.02	2014-07-29
186	0841	Asia Cassava Resources Holdings Limited:O	66,000	79,200		0.01	2014-07-31
187	0976	Chiho Environmental Group Limited:O	150,000	438,000		0.01	2014-08-06
188	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	57,000	214,890		0.01	2014-08-05
189	0745	China National Culture Group Limited:O	1,096,000	334,280		0.01	2014-08-07
190	1076	Imperial Pacific International Holdings Limited:O	1,090,000	2,038,300		0.01	2014-08-06
191	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	26,400		0.01	2014-02-13
192	0705	Ding He Mining Holdings Limited:O	251,000	43,423		0.01	2014-07-25
193	0860	Apollo Future Mobility Group Limited:O	845,000	65,910		0.01	2014-05-27
194	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
195	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	699,300		0.01	2014-07-07
196	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	130,000	179,400		0.01	2014-07-29
197	0419	Hony Media Group:O	600,000	270,000		0.01	2013-12-23
198	8192	Global Token Limited:O	326,400	83,232		0.01	2014-07-18
199	0281	RIVERA (HOLDINGS) LIMITED:O	332,000	131,140		0.01	2014-07-31
200	0692	Shenzhou Space Park Group Limited:O	395,013	335,761		0.01	2014-08-04
201	0815	China Silver Group Limited:O	114,000	157,320		0.01	2014-08-04
202	0196	Honghua Group Limited:O	407,000	773,300		0.01	2014-06-24
203	2014	Ozner Water International Holding Limited:O	217,000	670,530		0.01	2014-08-05
204	3818	China Dongxiang (Group) Co., Ltd.:O	684,000	1,046,520		0.01	2014-08-06
205	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	15,300		0.01	2014-08-04
206	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	168,000		0.01	2014-04-04
207	0433	North Mining Shares Company Limited:O	1,760,000	765,600	*	0.01	2014-06-20
208	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	268,000	2,184,200		0.01	2014-07-04
209	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	159,740		0.01	2014-08-01
210	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
211	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
212	8325	China Smartpay Group Holdings Limited:O	100,000	137,000		0.01	2014-07-18
213	0596	Inspur Digital Enterprise Technology Limited:O	103,000	185,400		0.01	2014-08-01
214	1217	China Innovation Investment Limited:O	784,000	33,712		0.01	2014-07-24
215	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	167,000	385,770		0.01	2014-07-31
216	3636	Poly Culture Group Corporation Limited:H	10,000	263,000		0.01	2014-08-05
217	0230	Minmetals Land Limited:O	370,000	388,500		0.01	2012-12-12
218	0925	Beijing Properties (Holdings) Limited:O	748,000	590,920		0.01	2014-07-15
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	55,160		0.01	2014-08-05
220	0867	China Medical System Holdings Limited:O	261,000	2,563,020		0.01	2014-03-11
221	0979	Green Energy Group Limited:O	50,000	24,750		0.01	2014-08-05
222	0548	Shenzhen Expressway Corporation Limited:H	80,000	375,200		0.01	2014-03-27
223	0209	Winshine Science Company Limited:O	180,000	43,020		0.01	2014-08-05
224	1133	Harbin Electric Company Limited:H	72,000	388,080		0.01	2014-08-06
225	8171	China Trends Holdings Limited:O	700,000	28,700		0.01	2014-07-08
226	0582	Shin Hwa World Limited:O	1,965,000	1,021,800		0.01	2014-07-18
227	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	36,000	*	0.01	2013-10-11
228	0076	Elate Holdings Limited:O	878,000	71,118		0.01	2014-08-06
229	8306	China Nonferrous Metals Company Limited:O	178,000	40,940		0.01	2014-03-03
230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,400	463,680		0.01	2014-05-14
231	8009	Chinese Energy Holdings Limited:O	106,000	22,048		0.01	2014-07-29
232	1613	Synertone Communication Corporation:O	624,000	305,760		0.01	2014-07-22
233	8137	Honbridge Holdings Limited:O	600,000	888,000		0.01	2014-08-07
234	3382	Tianjin Port Development Holdings Limited:O	592,000	740,000		0.01	2014-08-01
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	188,800		0.01	2014-08-07
236	8203	Kaisun Holdings Limited:O	250,000	26,250		0.01	2013-02-04
237	0400	Ingdan, Inc.:O	130,000	488,800		0.01	2014-08-07
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	598,000	119,600		0.01	2014-08-04
239	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
240	1182	Success Dragon International Holdings Limited:O	100,000	40,000		0.01	2014-04-22
241	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,000	80,850		0.01	2014-05-23
242	1177	SINO BIOPHARMACEUTICAL LIMITED:O	440,000	2,908,400		0.01	2014-03-31
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	692,000	788,880		0.01	2014-06-16
244	1227	National Investments Fund Limited:O	116,000	73,080		0.01	2014-05-29
245	0875	Congyu Intelligent Agricultural Holdings Limited:O	220,000	36,960		0.01	2014-06-13
246	0767	Zhong Ji Longevity Science Group Limited:O	240,250	32,194		0.01	2014-08-06
247	8109	Kirin Group Holdings Limited:O	160,000	25,600		0.01	2014-03-13
248	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	110,250		0.01	2014-06-23
249	8087	China 33 Media Group Limited:O	50,000	17,000		0.01	2014-02-13
250	1380	China Kingstone Mining Holdings Limited:O	166,000	48,140		0.01	2014-07-30
251	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	237,520	48,692		0.01	2014-08-06
252	1788	Guotai Junan International Holdings Limited:O	151,000	889,390		0.01	2014-08-06
253	0894	Man Yue Technology Holdings Limited:O	38,000	76,000		0.01	2014-08-06
254	1211	BYD COMPANY LIMITED:H	72,500	3,690,250		0.01	2014-05-09
255	0397	Minerva Group Holding Limited:O	920,000	48,760		0.01	2014-07-10
256	0706	Beautiful China Holdings Company Limited:O	360,000	133,200		0.01	2014-07-31
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	32,850		0.01	2014-08-07
258	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	40,500		0.01	2014-08-07
259	0145	CCIAM Future Energy Limited (b1964-11-28):O	77,600	52,768		0.01	2014-06-03
260	8272	Chinese Food and Beverage Group Limited:O	39,500	22,515		0.01	2014-01-06
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	420,000	336,000		0.01	2014-08-07
262	0578	Rosan Resources Holdings Limited:O	53,000	14,310		0.01	2012-10-31
263	0715	China Oceanwide Holdings Limited:O	650,000	403,000		0.01	2014-06-13
264	1115	Tibet Water Resources Ltd.:O	186,000	539,400		0.01	2014-05-09
265	0340	Tongguan Gold Group Limited:O	658,000	50,666		0.01	2014-07-17
266	0381	AOM International Group Company Limited:O	100,000	32,500		0.01	2014-05-15
267	0724	Ruixin International Holdings Limited:O	850,000	44,200		0.01	2014-07-14
268	0799	IGG Inc:O	96,000	399,360		0.01	2014-08-06
269	0439	KuangChi Science Limited:O	100,003	376,011		0.01	2014-07-25
270	3337	Anton Oilfield Services Group:O	152,000	642,960		0.01	2014-08-06
271	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	256,000	166,400		0.01	2014-06-04
272	0395	Smartac International Holdings Limited:O	208,000	66,560		0.01	2014-03-28
273	3997	Telecom Service One Holdings Limited:O	8,000	14,400		0.01	2014-04-24
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	326,000		0.01	2012-09-19
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	185,500		0.01	2014-08-06
276	1798	China Datang Corporation Renewable Power Co., Limited:H	164,000	188,600		0.01	2014-07-31
277	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	36,750	*	0.01	2014-06-13
278	0402	Peace Map Holding Limited:O	415,200	70,169		0.01	2014-07-30
279	0872	Titan Invo Technology Limited:O	38,000	17,480		0.01	2014-05-26
280	0905	Walnut Capital Limited:O	160,000	12,000		0.01	2014-08-07
281	0512	Grand Pharmaceutical Group Limited:O	120,000	166,800		0.01	2014-07-30
282	2293	Bamboos Health Care Holdings Limited:O	24,000	20,640		0.01	2014-08-06
283	0648	SoftMedx Healthcare Limited:O	40,000	21,200		0.01	2014-06-30
284	8050	Quantum Thinking Limited:O	80,000	489,600		0.01	2014-08-05
285	1822	China Wood International Holding Co., Limited:O	180,000	33,660		0.01	2014-08-06
286	0279	Arta TechFin Corporation Limited:O	20,000	61,000		0.01	2014-07-22
287	3933	United Laboratories International Holdings Limited (The):O	94,000	513,240		0.01	2014-07-23
288	0990	Deep Source Holdings Limited:O	210,000	58,800		0.01	2014-05-15
289	0228	China Energy Development Holdings Limited:O	538,000	142,570		0.01	2014-08-01
290	0633	China All Access (Holdings) Limited:O	82,000	259,940		0.01	2014-06-09
291	1194	Bay Area Gold Group Limited:O	242,000	246,840		0.01	2014-08-01
292	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	65,520		0.01	2014-07-23
293	0580	Sun.King Technology Group Limited:O	74,000	39,220		0.01	2014-07-30
294	0566	Hanergy Thin Film Power Group Limited:O	1,562,000	1,890,020		0.01	2014-08-01
295	3899	CIMC Enric Holdings Limited:O	102,000	950,640		0.01	2014-08-06
296	0476	Ev Dynamics (Holdings) Limited:O	150,000	118,500		0.01	2014-07-22
297	2028	Jolimark Holdings Limited:O	30,000	62,400		0.01	2014-07-31
298	1089	Leyou Technologies Holdings Limited:O	105,000	75,600		0.01	2014-08-07
299	0091	Golden Century International Holdings Group Limited:O	212,500	34,425		0.01	2014-02-27
300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	432,900		0.01	2014-08-04
301	8150	Seamless Green China (Holdings) Limited:O	30,000	21,300		0.01	2014-07-29
302	0337	Greenland Hong Kong Holdings Limited:O	57,200	205,920		0.01	2014-07-15
303	1020	Cybernaut International Holdings Company Limited:O	80,000	58,400		0.00	2014-06-03
304	8176	SuperRobotics Holdings Limited (BM):O	1,800	5,580		0.00	2014-07-08
305	0455	Tianda Pharmaceuticals Limited:O	88,000	32,560		0.00	2014-05-15
306	0538	Ajisen (China) Holdings Limited:O	50,000	317,000		0.00	2014-06-30
307	1102	Enviro Energy International Holdings Limited:O	160,000	22,560		0.00	2014-08-07
308	0070	Rich Goldman Holdings Limited:O	210,000	35,910		0.00	2014-03-19
309	0674	China Tangshang Holdings Limited:O	26,800	12,864		0.00	2014-07-07
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	357,240	*	0.00	2014-04-03
311	1101	China Huarong Energy Company Limited:O	310,000	489,800		0.00	2014-08-06
312	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	67,920		0.00	2014-04-16
313	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,000	247,590		0.00	2014-05-16
314	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	20,100		0.00	2014-07-14
315	0362	China Zenith Chemical Group Limited:O	99,000	30,690		0.00	2014-01-02
316	0850	Long Well International Holdings Limited:O	192,000	46,848		0.00	2014-08-07
317	0094	Greenheart Group Limited:O	32,000	21,120		0.00	2014-07-08
318	1886	China Huiyuan Juice Group Limited:O	87,500	315,000		0.00	2014-08-01
319	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	8,160		0.00	2014-08-01
320	0926	Besunyen Holdings Company Limited:O	62,000	30,690		0.00	2014-04-29
321	2080	AUX International Holdings Limited:O	12,000	13,560		0.00	2014-06-13
322	0377	China Huajun Group Limited:O	100,000	40,000		0.00	2014-07-10
323	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,720		0.00	2013-06-07
324	0555	REXLot Holdings Limited:O	350,000	283,500		0.00	2014-07-11
325	3315	Goldpac Group Limited:O	31,000	230,950		0.00	2014-07-31
326	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	1,212,200		0.00	2014-08-04
327	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	19,200		0.00	2014-04-14
328	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	19,250		0.00	2014-08-01
329	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	756,000		0.00	2014-06-04
330	0143	Guoan International Limited:O	184,000	23,552		0.00	2014-08-05
331	0646	China Environmental Technology Holdings Limited:O	88,000	18,920		0.00	2014-08-01
332	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	35,400		0.00	2012-12-11
333	6881	China Galaxy Securities Co., Ltd.:H	58,000	346,260		0.00	2014-08-06
334	0940	China Animal Healthcare Ltd.:O	67,000	344,380		0.00	2014-07-14
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,179,000	789,930		0.00	2014-07-21
336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	84,000	325,920		0.00	2014-07-29
337	3828	Ming Fai International Holdings Limited:O	23,000	17,250		0.00	2013-07-18
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	85,000		0.00	2014-05-09
339	2727	Shanghai Electric Group Company Limited:H	96,000	342,720		0.00	2014-07-31
340	2349	China City Infrastructure Group Limited:O	58,400	25,696		0.00	2013-12-11
341	1353	FUJIAN NUOQI Co., Ltd:H	5,000	5,000	*	0.00	2014-07-25
342	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
343	8081	Hang Tai Yue Group Holdings Limited:O	57,000	9,405		0.00	2014-07-30
344	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,000	875,520		0.00	2014-07-25
345	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,680		0.00	2014-01-17
346	1333	China Zhongwang Holdings Limited:O	161,200	528,736		0.00	2014-08-06
347	2111	Best Pacific International Holdings Limited:O	30,000	81,900		0.00	2014-06-11
348	2371	Chuanglian Holdings Limited (KY):O	116,000	32,480		0.00	2014-07-24
349	0605	China Financial Services Holdings Limited:O	100,000	58,000		0.00	2014-04-17
350	0103	Shougang Century Holdings Limited:O	56,000	22,400		0.00	2014-08-07
351	0506	China Foods Limited:O	80,000	236,000		0.00	2014-08-07
352	1224	C C Land Holdings Limited:O	74,000	125,800		0.00	2009-08-07
353	0276	Mongolia Energy Corporation Limited:O	189,000	41,013		0.00	2014-08-01
354	1661	China Frontier Technology Group:O	45,000	172,350		0.00	2014-07-28
355	8117	China Primary Energy Holdings Limited:O	20,000	7,200		0.00	2014-03-19
356	1041	Lamtex Holdings Limited:O	77,850	13,779		0.00	2014-07-29
357	2039	China International Marine Containers (Group) Co., Ltd.:H	38,200	665,444		0.00	2014-07-11
358	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,520		0.00	2014-08-01
359	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
360	1029	IRC LIMITED:O	128,000	88,320		0.00	2014-07-23
361	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	301,600		0.00	2014-03-05
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,784,600		0.00	2014-07-22
363	2030	Cabbeen Fashion Limited:O	18,000	50,400		0.00	2014-08-04
364	3663	Xiezhong International Holdings Limited:O	20,000	28,000		0.00	2014-08-06
365	0449	Chigo Holding Limited:O	210,000	42,210		0.00	2014-05-16
366	1980	Tian Ge Interactive Holdings Limited:O	31,000	182,900		0.00	2014-08-07
367	1717	Ausnutria Dairy Corporation Ltd:O	24,000	53,520		0.00	2014-08-07
368	1988	China Minsheng Banking Corp., Ltd.:H	164,240	1,282,714		0.00	2014-08-04
369	1300	Trigiant Group Limited:O	26,000	54,340		0.00	2014-08-04
370	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	12,080		0.00	2014-04-15
371	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	74,400		0.00	2014-01-09
372	1448	Fu Shou Yuan International Group Limited:O	46,000	193,200		0.00	2014-06-20
373	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	29,520		0.00	2014-07-15
374	0535	Gemdale Properties and Investment Corporation Limited:O	198,000	112,860		0.00	2014-08-04
375	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,480		0.00	2014-07-08
376	0777	NetDragon Websoft Holdings Limited:O	11,000	159,720		0.00	2014-07-29
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	573,500		0.00	2014-06-11
378	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	270,000		0.00	2014-04-14
379	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,340		0.00	2013-11-04
380	1184	S.A.S. Dragon Holdings Limited:O	12,000	31,680		0.00	2014-07-25
381	0149	China Agri-Products Exchange Limited:O	23,718	8,776		0.00	2014-08-06
382	0757	Solargiga Energy Holdings Limited:O	60,000	23,700		0.00	2014-04-16
383	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,500		0.00	2011-08-19
384	1222	WANG ON GROUP LIMITED:O	120,000	31,800		0.00	2014-07-31
385	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	187,000	935,000		0.00	2014-07-25
386	1450	Be Friends Holding Limited:O	18,000	17,100		0.00	2014-08-06
387	0061	Green Leader Holdings Group Limited:O	60,000	9,060		0.00	2014-08-07
388	8173	Hephaestus Holdings Limited:O	18,000	6,840		0.00	2014-06-20
389	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	41,040		0.00	2014-04-17
390	2012	SUNSHINE OILSANDS LTD.:O	65,500	73,360		0.00	2014-06-27
391	0267	CITIC Limited (HK):O	61,000	983,320		0.00	2014-08-05
392	2188	China Titans Energy Technology Group Co., Limited:O	14,000	17,920		0.00	2014-08-06
393	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,600		0.00	2014-07-31
394	1829	China Machinery Engineering Corporation:H	15,000	70,950		0.00	2014-06-18
395	3666	Shanghai XNG Holdings Limited:O	24,000	23,760		0.00	2014-08-07
396	0434	Boyaa Interactive International Limited:O	12,000	105,000		0.00	2014-04-24
397	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	23,360		0.00	2014-07-28
398	8198	Crypto Flow Technology Limited:O	49,200	49,200		0.00	2014-07-28
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	17,200		0.00	2014-07-25
400	0932	Shunten International (Holdings) Limited:O	8,000	14,240		0.00	2013-10-16
401	1838	China Properties Group Limited:O	28,000	47,320		0.00	2010-12-01
402	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	120,000	133,200		0.00	2014-07-30
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	6,500		0.00	2014-06-04
404	0285	BYD Electronic (International) Company Limited:O	33,500	199,995		0.00	2014-07-04
405	1314	Tsui Wah Holdings Limited:O	20,000	64,200		0.00	2014-05-02
406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	78,400		0.00	2014-07-25
407	8019	Hao Wen Holdings Limited:O	30,500	6,314		0.00	2014-03-21
408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	23,200		0.00	2014-06-13
409	1137	Hong Kong Technology Venture Company Limited:O	11,000	29,150		0.00	2014-06-24
410	0235	CSC Holdings Limited (HK):O	50,000	9,300		0.00	2014-06-26
411	3838	China Starch Holdings Limited:O	80,000	15,280		0.00	2014-05-09
412	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	101,200		0.00	2014-07-11
413	1186	China Railway Construction Corporation Limited:H	27,000	204,930		0.00	2014-04-09
414	8011	Polyard Petroleum International Group Limited:O	25,000	3,325		0.00	2011-09-15
415	3888	Kingsoft Corporation Limited:O	15,000	346,500		0.00	2014-07-29
416	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	125,750		0.00	2014-07-04
417	2233	WEST CHINA CEMENT LIMITED:O	56,000	50,960		0.00	2014-08-01
418	0166	New Times Corporation Limited (BM):O	14,300	5,077		0.00	2014-07-15
419	1164	CGN Mining Company Limited:O	40,000	38,800		0.00	2014-08-07
420	0451	GCL New Energy Holdings Limited:O	38,000	71,820		0.00	2014-08-07
421	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	101,600		0.00	2014-06-25
422	0985	CST Holding (HK) Limited (KY):O	312,000	15,288		0.00	2014-07-16
423	1198	Royale Home Holdings Limited:O	16,000	5,680		0.00	2014-04-28
424	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	327,000		0.00	2014-01-09
425	1345	Shanghai Pioneer Holding Ltd:O	15,000	76,950		0.00	2014-07-30
426	0198	SMI Holdings Group Limited:O	104,000	32,760		0.00	2014-06-17
427	0589	Portico International Holdings Limited:O	6,000	19,680		0.00	2014-06-04
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	148,260		0.00	2014-08-07
429	0700	TENCENT HOLDINGS LIMITED:O	98,700	12,663,210		0.00	2014-08-07
430	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,440		0.00	2014-07-11
431	3333	China Evergrande Group:O	150,000	495,000		0.00	2014-08-04
432	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
433	0606	China Agri-Industries Holdings Limited:O	51,000	178,500		0.00	2014-07-18
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	84,500		0.00	2014-08-01
435	0764	Eternity Investment Limited:O	5,000	3,950		0.00	2014-03-28
436	1431	YuanShengTai Dairy Farm Limited:O	35,000	45,850		0.00	2014-08-01
437	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	4,750		0.00	2014-03-27
438	1888	Kingboard Laminates Holdings Limited:O	26,500	89,835		0.00	2014-06-26
439	3380	Logan Group Company Limited:O	44,000	101,200		0.00	2014-02-20
440	0521	CWT International Limited:O	32,000	9,600		0.00	2014-07-16
441	0763	ZTE CORPORATION:H	5,400	87,048		0.00	2014-06-27
442	1812	Shandong Chenming Paper Holdings Limited:H	3,000	11,010		0.00	2014-04-07
443	2357	AviChina Industry & Technology Company Limited:H	20,000	91,800		0.00	2014-08-06
444	1293	Grand Baoxin Auto Group Limited:O	21,500	131,150		0.00	2014-02-20
445	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	98,420		0.00	2014-07-11
446	1393	Hidili Industry International Development Limited:O	17,000	18,020		0.00	2013-11-20
447	2083	Nature Home Holding Company Limited:O	12,000	15,840		0.00	2014-06-04
448	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	32,500		0.00	2014-04-16
449	0332	Yuan Heng Gas Holdings Limited:O	43,000	33,970		0.00	2013-11-06
450	0755	DevGreat Group Limited:O	120,000	14,400		0.00	2014-08-04
451	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	125,600		0.00	2014-08-04
452	0043	C.P. POKPHAND CO. LTD.:O	190,000	174,800		0.00	2014-07-25
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	52,400		0.00	2013-12-04
454	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	11,920		0.00	2013-11-13
455	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	45,120		0.00	2014-05-29
456	0928	King International Investment Limited (KY):O	16,000	39,360		0.00	2014-07-23
457	1188	Hybrid Kinetic Group Limited:O	92,000	9,936		0.00	2013-09-11
458	8153	Jiading International Group Holdings Limited:O	20,000	1,120		0.00	2014-05-16
459	0623	SinoMedia Holding Limited:O	4,000	24,120		0.00	2014-03-20
460	1087	InvesTech Holdings Limited:O	5,000	5,100		0.00	2014-06-13
461	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,000	15,390		0.00	2014-07-18
462	2128	China Lesso Group Holdings Limited:O	21,000	95,760		0.00	2014-07-29
463	2226	HONWORLD GROUP LIMITED:O	3,500	24,850		0.00	2014-04-15
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	145,350		0.00	2014-06-30
465	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,400		0.00	2014-07-25
466	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,800		0.00	2013-11-20
467	2678	Texhong International Group Limited:O	5,500	31,625		0.00	2014-05-29
468	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	303,170		0.00	2014-08-05
469	8269	Wealth Glory Holdings Limited:O	8,000	2,400		0.00	2014-05-14
470	0866	China Qinfa Group Limited:O	12,000	4,440		0.00	2014-07-16
471	0729	FDG Electric Vehicles Limited:O	100,000	49,000		0.00	2014-07-04
472	0588	Beijing North Star Company Limited:H	4,000	8,880		0.00	2014-07-25
473	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	26,000	8,580		0.00	2014-08-07
474	3777	China Fiber Optic Network System Group Ltd.:O	8,000	18,720		0.00	2014-07-29
475	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,440		0.00	2014-07-21
476	3993	CMOC Group Limited (CN):H	7,000	36,680		0.00	2014-07-29
477	3889	Global Corn Group Limited:O	8,000	3,120		0.00	2014-08-06
478	1117	China Modern Dairy Holdings Ltd.:O	25,000	89,250		0.00	2014-07-29
479	1898	China Coal Energy Company Limited:H	21,000	102,900		0.00	2013-08-13
480	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2013-07-29
481	2133	Greenway Mining Group Limited:O	10,000	4,500		0.00	2014-06-23
482	6128	Graphex Group Limited:O	2,000	1,980		0.00	2014-06-27
483	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	45,900		0.00	2013-12-30
484	1680	Macau Legend Development Limited:O	32,000	142,080		0.00	2014-07-18
485	1400	Moody Technology Holdings Limited:O	5,000	7,950		0.00	2014-06-25
486	1766	CRRC Corporation Limited:H	10,000	70,400		0.00	2014-08-07
487	0241	Alibaba Health Information Technology Limited:O	40,000	237,200		0.00	2014-08-07
488	2033	Time Watch Investments Limited:O	10,000	12,900		0.00	2014-07-29
489	6199	China CNR Corporation Limited:H	10,000	67,800		0.00	2014-07-23
490	0736	China Properties Investment Holdings Limited:O	5,735	2,495		0.00	2014-07-22
491	1070	TCL Electronics Holdings Limited:O	6,000	17,400		0.00	2014-08-07
492	0704	Huscoke Holdings Limited:O	20,000	2,620		0.00	2014-08-07
493	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
494	1893	China National Materials Company Limited:H	5,000	9,700		0.00	2014-08-07
495	0297	Sinofert Holdings Limited:O	30,000	33,900		0.00	2014-04-08
496	1383	LET Group Holdings Limited:O	6,200	1,860		0.00	2014-01-17
497	3800	GCL Technology Holdings Limited (KY):O	64,000	167,040		0.00	2014-08-06
498	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	27,360		0.00	2014-04-25
499	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,050		0.00	2014-07-31
500	3339	Lonking Holdings Limited:O	17,000	23,630		0.00	2014-01-15
501	0348	China Healthwise Holdings Limited:O	22,000	25,300		0.00	2014-07-31
502	0024	BURWILL HOLDINGS LIMITED:O	18,000	4,770		0.00	2014-06-17
503	2868	Beijing Capital Land Co., Ltd.:H	4,000	10,960		0.00	2014-02-18
504	0220	Uni-President China Holdings Ltd.:O	16,839	108,106		0.00	2014-06-24
505	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	43,050		0.00	2014-05-16
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,360	26,639		0.00	2014-04-08
507	0269	China Resources and Transportation Group Limited:O	100,000	32,000		0.00	2013-11-14
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	23,200		0.00	2014-08-06
509	1588	Chanjet Information Technology Company Limited:H	200	2,916		0.00	2014-07-22
510	1418	Sinomax Group Limited:O	6,000	5,700		0.00	2014-08-05
511	0481	Golden Meditech Holdings Limited:Wrnt	1,090	177		0.00	2014-08-01
512	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,330		0.00	2014-08-01
513	0801	Golden Meditech Holdings Limited:O	6,000	7,620		0.00	2014-06-19
514	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,840		0.00	2014-06-24
515	3368	Parkson Retail Group Limited:O	9,500	22,515		0.00	2014-07-23
516	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	15,420		0.00	2014-06-27
517	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,050	666		0.00	2014-08-01
518	1230	Yashili International Holdings Ltd:O	11,000	30,580		0.00	2014-04-29
519	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	113,600		0.00	2013-12-12
520	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,920		0.00	2014-07-10
521	2009	BBMG Corporation:H	3,500	20,930		0.00	2013-11-15
522	8037	China Biotech Services Holdings Limited:O	2,000	374		0.00	2014-03-04
523	2369	Coolpad Group Limited:O	12,000	21,600		0.00	2014-07-31
524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,180		0.00	2014-02-17
525	0656	FOSUN INTERNATIONAL LIMITED:O	19,000	179,550		0.00	2014-08-01
526	1282	Renze Harvest International Limited:O	8,000	2,560		0.00	2014-04-01
527	0005	HSBC HOLDINGS PLC:O	50,617	4,170,841		0.00	2014-04-30
528	3918	NagaCorp Ltd.:O	6,000	38,880		0.00	2014-08-07
529	0263	GT GROUP HOLDINGS LIMITED:O	1,000	345	*	0.00	2012-03-16
530	0993	XinKong International Capital Holdings Limited:O	4,000	18,760		0.00	2014-04-22
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	28,140		0.00	2014-07-23
532	1515	China Resources Medical Holdings Company Limited:O	2,000	22,720		0.00	2014-05-23
533	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,950		0.00	2013-03-25
534	1083	Towngas Smart Energy Company Limited:O	6,000	54,960		0.00	2013-10-25
535	1068	China Yurun Food Group Limited:O	4,000	15,040		0.00	2014-08-07
536	0751	Skyworth Group Limited:O	6,158	24,139		0.00	2014-04-10
537	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,920		0.00	2014-07-28
538	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,300		0.00	2014-06-13
539	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2010-11-11
540	0826	Tiangong International Company Limited:O	4,000	6,800		0.00	2014-07-24
541	2005	SSY Group Limited (KY):O	6,000	22,260		0.00	2014-07-16
542	0992	LENOVO GROUP LIMITED:O	20,000	219,200		0.00	2014-08-05
543	0121	C.P. Lotus Corporation:O	20,000	3,920		0.00	2013-11-13
544	1968	Peak Sport Products Co., Limited:O	4,000	8,520		0.00	2012-05-15
545	1387	China Dili Group:O	40,000	14,800		0.00	2014-03-25
546	1176	Zhuguang Holdings Group Company Limited:O	8,000	14,720		0.00	2013-12-18
547	0916	China Longyuan Power Group Corporation Limited:H	6,000	48,180		0.00	2014-08-05
548	0288	WH Group Limited (KY):O	24,500	165,375		0.00	2014-08-07
549	1109	CHINA RESOURCES LAND LIMITED:O	10,000	169,600		0.00	2014-05-16
550	0544	DAIDO GROUP LIMITED:O	4,000	448		0.00	2014-07-15
551	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	86,117		0.00	2011-05-16
552	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
553	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	89,980		0.00	2014-08-07
554	0996	Carnival Group International Holdings Limited:O	20,000	20,400		0.00	2014-07-30
555	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	21,200		0.00	2014-05-09
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	249,700		0.00	2013-09-17
557	1088	China Shenhua Energy Company Limited:H	5,000	116,000		0.00	2013-08-12
558	6863	China Huishan Dairy Holdings Company Limited:O	21,000	37,170		0.00	2014-05-05
559	6818	China Everbright Bank Company Limited:H	10,000	37,300		0.00	2014-08-07
560	1373	International Housewares Retail Company Limited:O	1,000	3,060		0.00	2014-06-24
561	0119	Poly Property Group Co., Limited:O	5,000	17,900		0.00	2014-04-11
562	0973	L'Occitane International S.A.:O	2,000	38,560		0.00	2014-02-14
563	2038	FIH Mobile Limited:O	10,000	43,800		0.00	2014-06-09
564	6899	Ourgame International Holdings Limited:O	1,000	3,780		0.00	2014-07-28
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,608	85,690		0.00	2014-06-25
566	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	21,600		0.00	2014-04-03
567	0207	Joy City Property Limited:O	10,000	19,500		0.00	2014-08-07
568	1733	E-Commodities Holdings Limited:O	4,000	1,980		0.00	2014-05-22
569	1778	Colour Life Services Group Co., Limited:O	1,000	4,560		0.00	2014-07-25
570	0911	Qianhai Health Holdings Limited:O	2,000	3,340		0.00	2014-07-09
571	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2010-11-08
572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	237,600		0.00	2014-06-05
573	2202	China Vanke Company Limited:H	1,200	19,656		0.00	2014-07-29
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,728		0.00	2013-06-19
575	0753	Air China Limited:H	4,000	19,280		0.00	2012-12-21
576	1369	Wuzhou International Holdings Limited:O	4,000	6,280		0.00	2014-07-15
577	1099	SINOPHARM GROUP CO. LTD.:H	800	18,880		0.00	2014-07-23
578	0627	Japan Kyosei Group Company Limited:O	1,020	479		0.00	2013-12-10
579	0410	SOHO CHINA LIMITED:O	4,000	26,120		0.00	2014-02-26
580	0842	Leoch International Technology Limited:O	1,000	1,680		0.00	2012-09-19
581	2309	ZO Future Group:O	4,000	364		0.00	2014-06-17
582	0493	GOME Retail Holdings Limited:O	12,000	15,840		0.00	2014-06-12
583	1191	China Gem Holdings Limited:O	1,000	239		0.00	2014-06-05
584	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,820		0.00	2014-07-29
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,960		0.00	2014-01-13
586	0806	Value Partners Group Limited:O	1,000	5,560		0.00	2010-11-09
587	0857	PETROCHINA COMPANY LIMITED:H	12,000	121,440		0.00	2014-03-05
588	0008	PCCW LIMITED:O	4,200	20,412		0.00	2014-01-02
589	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	106,560		0.00	2014-08-01
590	1185	China Energine International (Holdings) Limited:O	2,000	1,420		0.00	2013-10-29
591	0009	KEYNE LTD:O	600	366		0.00	2013-10-24
592	0123	Yuexiu Property Company Limited:O	4,000	6,800		0.00	2014-05-09
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,960		0.00	2010-12-03
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	750	9,030		0.00	2012-11-26
595	0960	Longfor Group Holdings Limited:O	2,000	21,400		0.00	2014-06-12
596	3883	China Aoyuan Group Limited:O	1,000	1,390		0.00	2014-08-07
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,360		0.00	2014-03-20
598	2789	Yuanda China Holdings Limited:O	2,000	1,280		0.00	2014-05-26
599	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	64,750		0.00	2014-07-24
600	3988	BANK OF CHINA LIMITED:H	26,000	94,900		0.00	2014-08-06
601	2186	Luye Pharma Group Ltd.:O	1,000	6,970		0.00	2014-07-11
602	1918	Sunac China Holdings Limited:O	1,000	5,890		0.00	2014-07-28
603	0628	Tong Tong AI Social Group Limited:O	160	155		0.00	2014-04-07
604	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	9,380		0.00	2014-06-19
605	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,310		0.00	2014-05-29
606	1398	Industrial and Commercial Bank of China Limited:H	15,450	79,722		0.00	2014-04-03
607	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	17,920		0.00	2014-08-01
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,080		0.00	2013-11-13
609	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,670		0.00	2014-01-15
610	0883	CNOOC LIMITED:O	5,000	69,600		0.00	2014-07-30
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	25,600		0.00	2013-02-05
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,165		0.00	2011-12-12
613	2007	Country Garden Holdings Company Limited:O	1,049	3,860		0.00	2012-06-15
614	0941	China Mobile Limited (HK):O	1,000	86,000		0.00	2014-04-25
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	62,274		0.00	2014-05-05
616	8010	Sing Pao Media Enterprises Limited:O	50	1	*	0.00	2013-11-06
617	2888	STANDARD CHARTERED PLC:O	55	8,751		0.00	2011-11-01
618	0059	Skyfame Realty (Holdings) Limited:O	11	9		0.00	2013-11-06
619	0298	Chuang's China Investments Limited:O	2	1		0.00	2013-11-06
620	6823	HKT Limited (KY):O	8	76		0.00	2013-12-30

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