Kam Wah Investments Limited 金華持股有限公司
CCASS ID: B01492

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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	1235	Travel Expert (Asia) Enterprises Limited:O	4,100,000	3,977,000		0.80	2014-02-11
2	2176	CCID CONSULTING COMPANY LIMITED:H	1,280,000	358,400		0.61	2014-07-31
3	0298	Chuang's China Investments Limited:O	4,523,227	2,533,007		0.28	2014-07-22
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,296,233	4,382,158		0.25	2014-07-30
5	1124	COASTAL GREENLAND LIMITED:O	8,559,000	2,139,750		0.20	2014-03-17
6	0616	EMINENCE ENTERPRISE LIMITED:O	622,000	220,810		0.16	2014-01-21
7	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	183,600		0.15	2009-01-19
8	2349	China City Infrastructure Group Limited:O	2,208,800	971,872		0.12	2013-10-08
9	0216	CHINNEY INVESTMENTS, LIMITED:O	540,000	696,600		0.10	2010-05-11
10	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,538,000	1,814,840		0.09	2014-07-29
11	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	560,000		0.09	2011-08-18
12	2468	Trony Solar Holdings Company Limited:O	1,215,000	765,450	*	0.08	2012-05-04
13	0866	China Qinfa Group Limited:O	1,400,000	518,000		0.07	2014-04-14
14	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	703,600	299,030	*	0.06	2013-07-25
15	0701	CNT GROUP LIMITED:O	1,102,000	429,780		0.06	2014-03-21
16	0908	Zhuhai Holdings Investment Group Limited:O	800,000	1,072,000		0.06	2009-04-24
17	1733	E-Commodities Holdings Limited:O	2,017,000	998,415		0.05	2014-04-14
18	2327	Meilleure Health International Industry Group Limited:O	768,000	276,480		0.05	2013-06-17
19	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	349,000	141,345		0.05	2014-04-28
20	0380	China Pipe Group Limited (BM):O	6,000,000	192,000		0.05	2010-08-09
21	0406	YAU LEE HOLDINGS LIMITED:O	182,000	303,940		0.04	2013-12-30
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	317,000	117,290		0.04	2014-02-14
23	8206	Shentong Robot Education Group Company Limited:O	495,000	220,275		0.04	2011-01-27
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	177,300		0.03	2014-08-07
25	0697	Shoucheng Holdings Limited:O	3,017,000	1,146,460		0.03	2014-08-01
26	0029	DYNAMIC HOLDINGS LIMITED (BM):O	72,000	228,960		0.03	2013-03-01
27	0495	PALADIN LIMITED (BM):O	300,000	97,500	*	0.03	2014-01-06
28	1003	Huanxi Media Group Limited:O	168,750	118,125		0.03	2014-06-16
29	0076	Elate Holdings Limited:O	2,418,040	195,861		0.03	2014-04-10
30	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,500	61,875		0.03	2007-06-26
31	0382	Welling Holding Limited:O	748,000	1,683,000		0.03	2013-12-04
32	1161	WATER OASIS GROUP LIMITED:O	200,000	108,000		0.03	2013-11-04
33	1217	China Innovation Investment Limited:O	1,720,000	73,960		0.02	2014-08-07
34	2309	ZO Future Group:O	1,350,000	122,850		0.02	2014-03-10
35	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	428,400		0.02	2014-07-02
36	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2011-05-18
37	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,004,080	1,483,019		0.02	2014-08-07
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,279,054	255,811		0.02	2013-08-07
39	1885	China Wood Optimization (Holding) Limited:O	200,000	256,000		0.02	2014-06-18
40	1393	Hidili Industry International Development Limited:O	402,000	426,120		0.02	2014-07-02
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	39,000		0.02	2009-09-24
42	0681	Chinese People Holdings Company Limited:O	1,080,000	212,760		0.02	2014-01-06
43	8019	Hao Wen Holdings Limited:O	400,000	82,800		0.02	2014-07-16
44	0519	Novautek Technologies Group Limited (BM):O	210,000	82,950		0.02	2014-05-14
45	0280	KING FOOK HOLDINGS LIMITED:O	110,000	115,500		0.02	2011-07-27
46	1388	Embry Holdings Limited:O	69,000	293,250		0.02	2011-04-15
47	0160	Hon Kwok Land Investment Company, Limited:O	117,574	329,207		0.02	2014-01-21
48	8306	China Nonferrous Metals Company Limited:O	280,000	64,400		0.02	2013-07-08
49	0905	Walnut Capital Limited:O	400,000	30,000		0.02	2014-08-06
50	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	72,000		0.01	2014-06-24
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	61,950		0.01	2010-04-12
52	0373	ALLIED GROUP LIMITED (HK):O	26,000	903,500		0.01	2014-05-15
53	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2007-06-26
54	0613	Planetree International Development Limited:O	1,180,000	107,380		0.01	2013-11-11
55	3993	CMOC Group Limited (CN):H	164,000	859,360		0.01	2014-08-01
56	1699	China Putian Food Holding Limited:O	100,000	128,000		0.01	2014-06-27
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	161,000		0.01	2014-05-09
58	0370	Hong Kong Robotics Group Holding Limited:O	300,000	52,200		0.01	2014-07-03
59	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	314,000	838,380		0.01	2014-05-26
60	2383	TOM GROUP LIMITED:O	470,000	808,400		0.01	2014-07-21
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	89,000		0.01	2010-03-26
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	642,893	86,148		0.01	2013-06-25
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,800	301,580		0.01	2014-08-01
64	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	249,600		0.01	2014-05-22
65	8212	Celebrate International Holdings Limited:O	124,000	10,912		0.01	2014-01-21
66	1282	Renze Harvest International Limited:O	324,000	103,680		0.01	2014-03-27
67	0498	Blue River Holdings Limited:O	500,000	89,500		0.01	2013-03-13
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	87,100		0.01	2014-04-15
69	1198	Royale Home Holdings Limited:O	150,000	53,250		0.01	2013-01-14
70	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,100		0.01	2007-06-26
71	0548	Shenzhen Expressway Corporation Limited:H	80,000	375,200		0.01	2013-06-10
72	0122	CROCODILE GARMENTS LIMITED:O	100,000	44,500		0.01	2013-12-16
73	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	51,000		0.01	2007-11-26
74	1182	Success Dragon International Holdings Limited:O	112,025	44,810		0.01	2014-04-17
75	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	419,900		0.01	2014-07-29
76	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	85,000	116,450	*	0.01	2012-02-29
77	1777	Fantasia Holdings Group Co., Limited:O	564,000	513,240		0.01	2014-03-06
78	0365	Sino ICT Holdings Limited:O	50,000	36,500		0.01	2007-06-26
79	0333	Top Form International Limited:O	20,000	37,200		0.01	2014-06-10
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,100	18,488,160		0.01	2014-08-05
81	0689	EPI (Holdings) Limited:O	429,010	79,367		0.01	2014-03-07
82	1053	Chongqing Iron & Steel Company Limited:H	47,000	86,950		0.01	2014-03-06
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	300,300		0.01	2012-11-19
84	0190	HKC (HOLDINGS) LIMITED:O	971,144	211,709		0.01	2013-05-24
85	0082	Crazy Sports Group Limited:O	283,800	204,336		0.01	2014-07-08
86	1102	Enviro Energy International Holdings Limited:O	300,000	42,300		0.01	2013-10-30
87	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	297,000	727,650		0.01	2014-07-10
88	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	61,610		0.01	2014-07-08
89	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	182,000		0.01	2014-06-05
90	3997	Telecom Service One Holdings Limited:O	10,000	18,000		0.01	2014-01-17
91	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	73,140		0.01	2013-12-02
92	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	552,120		0.01	2014-06-23
93	0070	Rich Goldman Holdings Limited:O	370,000	63,270		0.01	2014-03-11
94	2222	NVC International Holdings Limited:O	250,000	447,500		0.01	2014-04-11
95	0161	AVIC International Holdings Limited:H	22,000	68,420		0.01	2013-12-27
96	0185	Zensun Enterprises Limited:O	280,000	93,800		0.01	2013-09-17
97	0372	PT International Development Corporation Limited:O	96,270	63,538		0.01	2013-04-29
98	0430	Oriental Explorer Holdings Limited:O	200,000	30,800		0.01	2013-12-17
99	2369	Coolpad Group Limited:O	316,000	568,800		0.01	2014-06-13
100	1618	Metallurgical Corporation of China Ltd.:H	210,000	375,900		0.01	2014-04-08
101	0521	CWT International Limited:O	269,900	80,970		0.01	2013-10-31
102	0976	Chiho Environmental Group Limited:O	76,000	221,920		0.01	2013-05-27
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,000	22,540		0.01	2012-02-22
104	0922	Anxian Yuan China Holdings Limited:O	320,000	52,800		0.01	2014-04-28
105	0550	Allegro Culture Limited:O	24,000	30,480		0.01	2014-04-07
106	1991	Ta Yang Group Holdings Limited:O	56,000	26,880		0.01	2007-12-03
107	0559	DeTai New Energy Group Limited:O	250,000	54,750		0.01	2014-03-03
108	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	259,200		0.01	2012-11-23
109	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	39,200		0.01	2010-12-15
110	0390	CHINA RAILWAY GROUP LIMITED:H	275,000	1,188,000		0.01	2014-07-17
111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,000	268,800		0.01	2013-01-29
112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	13,600		0.01	2014-06-18
113	0261	GBA Holdings Limited:O	4,181,100	41,811		0.01	2014-07-07
114	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	215,600		0.01	2014-07-11
115	0235	CSC Holdings Limited (HK):O	232,750	43,292		0.01	2014-06-18
116	8310	Yancheng Port International Co., Limited:O	70,000	24,500		0.01	2014-06-04
117	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	129,000		0.01	2009-08-18
118	0309	Xinhua News Media Holdings Limited:O	80,000	26,400		0.01	2014-02-26
119	1200	Midland Holdings Limited (BM):O	44,000	182,600		0.01	2014-03-03
120	0405	Yuexiu Real Estate Investment Trust:Unit	165,100	633,984		0.01	2014-07-22
121	2886	Binhai Investment Company Limited:O	556,000	255,760		0.01	2014-05-26
122	1163	Dejin Resources Group Company Limited:O	25,000	5,375	*	0.01	2013-07-25
123	3339	Lonking Holdings Limited:O	246,000	341,940		0.01	2014-07-25
124	8203	Kaisun Holdings Limited:O	150,000	15,750		0.01	2011-11-25
125	0588	Beijing North Star Company Limited:H	40,000	88,800		0.01	2014-03-20
126	0138	CCT Fortis Holdings Limited:O	42,750	38,903		0.01	2007-08-02
127	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	26,000		0.01	2014-03-12
128	1185	China Energine International (Holdings) Limited:O	223,001	158,331		0.01	2014-05-30
129	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,700		0.01	2014-06-19
130	0123	Yuexiu Property Company Limited:O	512,200	870,740		0.01	2014-08-05
131	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	129,140		0.01	2014-05-30
132	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	46,900		0.01	2014-07-22
133	0040	Gold Peak Technology Group Limited:O	42,857	32,143		0.01	2010-03-17
134	1431	YuanShengTai Dairy Farm Limited:O	213,000	279,030		0.01	2014-08-01
135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,600		0.01	2014-02-19
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	25,125		0.01	2010-08-16
137	1881	Regal Real Estate Investment Trust:Unit	172,000	364,640		0.01	2014-04-23
138	1988	China Minsheng Banking Corp., Ltd.:H	363,960	2,842,528		0.01	2014-07-11
139	3868	Qunxing Paper Holdings Company Limited:O	83,064	181,080	*	0.01	2011-03-31
140	0171	Silver Grant International Holdings Group Limited:O	120,000	148,800		0.01	2014-03-18
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	167,400		0.01	2013-09-24
142	0729	FDG Electric Vehicles Limited:O	900,047	441,023		0.01	2014-08-07
143	1893	China National Materials Company Limited:H	60,000	116,400		0.01	2014-01-15
144	2880	Liaoning Port Co., Ltd.:H	54,000	120,960		0.01	2012-02-17
145	0419	Hony Media Group:O	237,562	106,903		0.01	2014-08-05
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	82,080		0.01	2011-06-14
147	8255	China Binary New Fintech Group:O	24,000	40,800		0.01	2014-02-26
148	1130	China Environmental Resources Group Limited:O	47,000	14,335		0.00	2013-11-22
149	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	186,000		0.00	2013-07-26
150	0723	Reliance Global Holdings Limited (BM):O	108,934	12,963		0.00	2014-05-13
151	2088	Xiwang Property Holdings Company Limited:O	60,410	32,017		0.00	2014-03-14
152	3838	China Starch Holdings Limited:O	290,000	55,390		0.00	2014-03-20
153	0347	Angang Steel Company Limited:H	52,000	302,120		0.00	2014-04-22
154	0526	Lisi Group (Holdings) Limited (BM):O	200,000	108,000		0.00	2010-10-18
155	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,800		0.00	2013-03-14
156	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	225,000	74,250		0.00	2012-04-10
157	1339	People's Insurance Company (Group) of China Limited (The):H	401,000	1,311,270		0.00	2014-02-21
158	0383	Tian An Medicare Limited (BM):O	24,400	52,216		0.00	2013-12-30
159	0578	Rosan Resources Holdings Limited:O	32,700	8,829		0.00	2014-03-20
160	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	446,200		0.00	2014-01-15
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,350	88,664		0.00	2013-12-30
162	0167	IDT INTERNATIONAL LIMITED:O	112,000	24,528		0.00	2014-08-05
163	2866	COSCO SHIPPING Development Co., Ltd.:H	166,500	357,975		0.00	2014-07-16
164	1868	Neo-Neon Holdings Limited:O	85,000	133,450	*	0.00	2012-07-17
165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	518,000		0.00	2014-08-05
166	6881	China Galaxy Securities Co., Ltd.:H	73,500	438,795		0.00	2014-08-01
167	0987	China Renewable Energy Investment Limited:O	102,248	30,674		0.00	2014-03-18
168	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,000	62,830		0.00	2011-08-10
169	1127	Lion Rock Group Limited:O	33,360	34,361		0.00	2014-05-19
170	0680	Nan Hai Corporation Limited:O	2,950,000	144,550		0.00	2013-12-30
171	0166	New Times Corporation Limited (BM):O	50,500	17,928		0.00	2014-03-28
172	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2013-10-04
173	1060	Damai Entertainment Holdings Limited (BM):O	890,000	1,441,800		0.00	2014-07-17
174	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	27,520		0.00	2013-07-02
175	0008	PCCW LIMITED:O	310,527	1,509,161		0.00	2014-07-16
176	0564	ZMJ Group Company Limited (CN):H	10,000	51,500		0.00	2013-06-26
177	0290	GoFintech Quantum Innovation Limited:O	140,000	29,680		0.00	2014-08-05
178	0978	China Merchants Land Limited:O	200,000	300,000		0.00	2014-08-07
179	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	980,560		0.00	2014-08-07
180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-03-13
181	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	115,000		0.00	2014-03-25
182	2345	Shanghai Prime Machinery Company Limited:H	30,000	38,100		0.00	2012-05-07
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,240	279,513		0.00	2014-07-17
184	0067	China Lumena New Materials Corp.:O	220,000	275,000	*	0.00	2014-03-25
185	0668	Doyen International Holdings Limited:O	50,000	34,500		0.00	2014-04-17
186	1059	KANTONE HOLDINGS LIMITED:O	297,301	38,055		0.00	2014-03-31
187	1029	IRC LIMITED:O	190,000	131,100		0.00	2014-03-14
188	1041	Lamtex Holdings Limited:O	112,500	19,913		0.00	2013-10-25
189	0294	Yangtzekiang Garment Limited:O	8,000	21,520		0.00	2010-09-21
190	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
191	0022	MEXAN LIMITED (BM):O	50,000	11,000		0.00	2010-03-24
192	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,500	423,440		0.00	2014-07-25
193	0393	Glorious Sun Enterprises Limited:O	40,000	69,200		0.00	2013-08-01
194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	30,000		0.00	2011-03-03
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	106,000		0.00	2013-11-01
196	0276	Mongolia Energy Corporation Limited:O	251,502	54,576		0.00	2013-01-28
197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	331,525	135,925		0.00	2009-08-28
198	0666	SHK Hong Kong Industries Limited:O	150,000	35,550		0.00	2007-11-20
199	0642	PALADIN LIMITED (BM):CRP	2,582	736	*	0.00	2007-07-03
200	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,048	204,088		0.00	2014-06-03
201	0002	CLP HOLDINGS LIMITED:O	89,400	5,757,360		0.00	2014-08-04
202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	709,666	134,127		0.00	2013-12-16
203	0563	Shanghai Industrial Urban Development Group Limited:O	170,000	263,500		0.00	2014-08-04
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,500	20,900		0.00	2012-10-18
205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	203,000	32,683		0.00	2014-07-02
206	0445	CIMC-TianDa Holdings Company Limited:O	100,000	35,000		0.00	2013-07-25
207	2778	Champion Real Estate Investment Trust:Unit	200,000	720,000		0.00	2014-04-23
208	1390	econtext Asia Limited:O	18,000	52,920		0.00	2014-05-19
209	0253	SHUN HO HOLDINGS LIMITED:O	10,500	23,100		0.00	2010-12-15
210	1038	CK Infrastructure Holdings Limited:O	84,000	4,653,600		0.00	2014-06-05
211	0500	Frontier Services Group Limited:O	40,941	28,659		0.00	2013-11-01
212	0343	CULTURECOM HOLDINGS LIMITED:O	39,600	43,956		0.00	2013-10-25
213	0389	China Tontine Wines Group Limited:O	68,000	23,120		0.00	2012-09-07
214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,200	15,232		0.00	2013-07-25
215	1352	STYLAND HOLDINGS LIMITED:Wrnt	22,751	910		0.00	2014-02-20
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	31,200		0.00	2010-09-09
217	0826	Tiangong International Company Limited:O	64,000	108,800		0.00	2014-06-17
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,500	55,620		0.00	2013-11-07
219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
220	0715	China Oceanwide Holdings Limited:O	292,000	181,040		0.00	2014-06-19
221	0274	Renaissance Asia Silk Road Group Limited:O	170,000	14,790	*	0.00	2011-04-06
222	0198	SMI Holdings Group Limited:O	304,137	95,803		0.00	2013-01-21
223	0929	IPE GROUP LIMITED:O	30,000	22,800		0.00	2011-03-24
224	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2010-07-29
225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,320	5,915,316		0.00	2012-12-07
226	0211	STYLAND HOLDINGS LIMITED:O	113,758	15,926		0.00	2012-05-16
227	3322	Win Hanverky Holdings Limited:O	40,000	39,200		0.00	2011-01-25
228	8081	Hang Tai Yue Group Holdings Limited:O	60,000	9,900		0.00	2014-05-21
229	1371	China Ecotourism Group Limited:O	244,240	151,429		0.00	2014-06-20
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	233,000	5,289,100		0.00	2014-08-07
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,600	143,520		0.00	2014-08-01
232	0418	FOUNDER HOLDINGS LIMITED:O	36,000	18,720		0.00	2014-04-08
233	0524	Great Wall Terroir Holdings Limited:O	16,000	10,560		0.00	2013-05-03
234	0622	Oshidori International Holdings Limited:O	219,937	56,084		0.00	2014-05-27
235	0735	China Power Clean Energy Development Company Limited:O	360,000	178,200		0.00	2014-03-03
236	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,235,440		0.00	2013-11-20
237	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	32,700		0.00	2014-07-30
238	0182	Concord New Energy Group Limited:O	270,000	162,000		0.00	2014-06-19
239	0156	LIPPO CHINA RESOURCES LIMITED:O	276,000	106,260		0.00	2014-01-20
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	40,700		0.00	2014-05-30
241	6108	New Ray Medicine International Holding Limited:O	24,000	14,640		0.00	2014-07-16
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,300	261,274		0.00	2013-11-25
243	1073	Da Yu Financial Holdings Limited:O	30,000	6,240		0.00	2012-12-17
244	0205	SEEC MEDIA GROUP LIMITED:O	52,000	16,640		0.00	2011-05-24
245	0189	DONGYUE GROUP LIMITED:O	62,000	220,100		0.00	2014-03-12
246	1246	Boill Healthcare Holdings Limited:O	12,000	10,200		0.00	2013-10-21
247	8143	Good Fellow Healthcare Holdings Limited:O	33,333	15,667		0.00	2010-12-28
248	2878	Solomon Systech (International) Limited:O	70,000	28,000		0.00	2014-03-19
249	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	359,520		0.00	2013-09-26
250	0800	A8 New Media Group Limited:O	40,000	31,600		0.00	2013-11-26
251	0617	PALIBURG HOLDINGS LIMITED:O	31,000	83,700		0.00	2014-04-11
252	3323	China National Building Material Company Limited:H	80,000	612,000		0.00	2014-05-23
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	12,452		0.00	2013-02-15
254	0566	Hanergy Thin Film Power Group Limited:O	800,000	968,000		0.00	2014-07-08
255	0814	Beijing Jingkelong Company Limited:H	5,000	10,200		0.00	2013-05-21
256	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	34,200		0.00	2013-01-07
257	3382	Tianjin Port Development Holdings Limited:O	166,000	207,500		0.00	2014-03-20
258	8296	Sino-Life Group Limited:O	20,000	4,500		0.00	2011-09-28
259	0024	BURWILL HOLDINGS LIMITED:O	123,200	32,648		0.00	2013-01-10
260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,750	441,945		0.00	2014-06-24
261	0210	Daphne International Holdings Limited:O	44,000	157,960		0.00	2013-12-19
262	0097	HENDERSON INVESTMENT LIMITED:O	81,000	49,410		0.00	2014-01-15
263	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	35,860		0.00	2014-02-11
264	0054	HOPEWELL HOLDINGS LIMITED:O	23,014	621,378		0.00	2014-01-15
265	1149	Anxin-China Holdings Limited:O	80,000	75,200		0.00	2014-05-30
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,051	384,752		0.00	2014-06-04
267	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	8,958	*	0.00	2013-10-11
268	0871	China Dredging Environment Protection Holdings Limited:O	22,000	46,420		0.00	2014-03-18
269	0606	China Agri-Industries Holdings Limited:O	134,500	470,750		0.00	2014-07-10
270	1186	China Railway Construction Corporation Limited:H	53,000	402,270		0.00	2014-04-09
271	1818	Zhaojin Mining Industry Company Limited:H	22,000	112,420		0.00	2014-07-07
272	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	98,500	212,760		0.00	2014-01-09
273	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,700	299,015		0.00	2014-04-25
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,172	1,281,015		0.00	2014-08-07
275	0789	Artini Holdings Limited:O	30,000	6,600		0.00	2014-04-16
276	0959	Century Entertainment International Holdings Limited:O	5,525	7,901		0.00	2013-12-10
277	0968	XINYI SOLAR HOLDINGS LIMITED:O	146,000	321,200		0.00	2014-05-26
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,075	4,315,524		0.00	2014-07-14
279	0230	Minmetals Land Limited:O	80,000	84,000		0.00	2014-05-27
280	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	287,000		0.00	2014-05-20
281	0757	Solargiga Energy Holdings Limited:O	76,666	30,283		0.00	2013-03-20
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	150,800		0.00	2014-04-08
283	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	3,080		0.00	2007-06-26
284	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	52,400		0.00	2007-10-17
285	0850	Long Well International Holdings Limited:O	108,000	26,352		0.00	2014-07-30
286	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,800		0.00	2014-04-08
287	0989	China Changbaishan International Holdings Limited:O	20,000	21,200		0.00	2014-05-30
288	0717	Emperor Capital Group Limited:O	60,400	27,180		0.00	2013-01-15
289	1083	Towngas Smart Energy Company Limited:O	60,000	549,600		0.00	2014-07-04
290	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	662,550		0.00	2014-07-25
291	3808	SINOTRUK (HONG KONG) LIMITED:O	62,000	254,200		0.00	2013-12-30
292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,800		0.00	2011-01-17
293	0956	China Suntien Green Energy Corporation Limited:H	41,000	92,250		0.00	2014-03-03
294	1800	China Communications Construction Company Limited:H	98,000	571,340		0.00	2014-05-30
295	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	388,720		0.00	2014-07-28
296	8279	AGTech Holdings Limited:O	96,000	139,200		0.00	2014-04-10
297	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,800		0.00	2009-09-16
298	0982	Huafa Property Services Group Company Limited:O	200,000	47,000		0.00	2014-08-07
299	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
300	0670	China Eastern Airlines Corporation Limited:H	90,000	229,500		0.00	2013-11-25
301	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	34,650	*	0.00	2013-05-07
302	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,177,920		0.00	2014-04-09
303	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-07-27
304	3988	BANK OF CHINA LIMITED:H	1,708,600	6,236,390		0.00	2014-08-07
305	1717	Ausnutria Dairy Corporation Ltd:O	20,000	44,600		0.00	2012-01-26
306	8299	GT Gold Holdings Limited:O	272,000	19,584	*	0.00	2010-05-05
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	159,090	181,363		0.00	2013-09-24
308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,900	41,800		0.00	2012-09-14
309	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	24,000		0.00	2014-04-03
310	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,350		0.00	2013-09-16
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	75,000		0.00	2014-03-31
312	1686	SUNEVISION HOLDINGS LTD.:O	45,000	121,950		0.00	2014-06-23
313	2226	HONWORLD GROUP LIMITED:O	10,000	71,000		0.00	2014-02-13
314	8250	Du Du Holdings Limited (KY):O	100,000	23,300		0.00	2012-04-18
315	0692	Shenzhou Space Park Group Limited:O	60,000	51,000		0.00	2014-07-16
316	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,650		0.00	2011-12-19
317	0958	Huaneng Renewables Corporation Limited:H	66,000	177,540		0.00	2014-03-26
318	0753	Air China Limited:H	86,000	414,520		0.00	2014-05-14
319	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,500	17,675		0.00	2013-07-26
320	1188	Hybrid Kinetic Group Limited:O	230,000	24,840		0.00	2012-04-26
321	0245	China Vered Financial Holding Corporation Limited:O	42,400	9,922		0.00	2014-04-09
322	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	332,400		0.00	2013-11-20
323	0299	Glory Sun Land Group Limited:O	20,000	13,000		0.00	2010-05-10
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	247,100		0.00	2014-03-20
325	1207	SRE Group Limited:O	100,000	23,200		0.00	2013-07-02
326	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	7,000		0.00	2014-01-22
327	3818	China Dongxiang (Group) Co., Ltd.:O	97,000	148,410		0.00	2014-07-28
328	1171	Yankuang Energy Group Company Limited:H	34,000	222,360		0.00	2014-08-01
329	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,700		0.00	2013-01-14
330	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	19,680		0.00	2010-09-28
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	72,300		0.00	2014-05-26
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	458,100		0.00	2014-07-25
333	0983	SOCAM Development Limited:O	8,000	58,560		0.00	2011-11-10
334	0202	EverChina Int'l Holdings Company Limited:O	100,000	33,500		0.00	2011-01-13
335	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	897,600		0.00	2014-06-19
336	0587	Hua Han Health Industry Holdings Limited:O	66,560	156,416		0.00	2014-07-31
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,320	166,166		0.00	2013-01-08
338	1884	eprint Group Limited:O	8,000	8,080		0.00	2014-04-08
339	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	15,450		0.00	2013-08-01
340	0585	Imagi International Holdings Limited:O	157,000	25,905		0.00	2013-02-05
341	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,864	3,870		0.00	2012-04-23
342	1033	Sinopec Oilfield Service Corporation:H	33,000	58,410	*	0.00	2013-11-21
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,600	84,252		0.00	2014-03-21
344	1333	China Zhongwang Holdings Limited:O	84,800	278,144		0.00	2014-05-28
345	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-06
346	8063	Global Mastermind Holdings Limited:O	3,900	2,106		0.00	2012-01-18
347	0773	China Metal Recycling (Holdings) Limited:O	18,000	169,740	*	0.00	2013-01-07
348	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	41,760		0.00	2013-01-04
349	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2014-08-01
350	0399	Starcoin Group Limited:O	19,500	23,010		0.00	2013-02-05
351	8178	China Information Technology Development Limited:O	40,000	5,240		0.00	2014-06-26
352	8089	Chinese Strategic Holdings Limited:O	10,000	4,350		0.00	2009-07-17
353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	154,500	3,792,975		0.00	2014-07-15
354	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	99,360		0.00	2013-07-02
355	0547	Digital Domain Holdings Limited:O	141,800	14,038		0.00	2014-07-29
356	0094	Greenheart Group Limited:O	11,312	7,466		0.00	2014-06-20
357	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,700		0.00	2009-07-28
358	0340	Tongguan Gold Group Limited:O	130,000	10,010		0.00	2010-04-12
359	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	436,000	1,621,920		0.00	2014-06-24
360	0516	PYXIS GROUP LIMITED:O	34,000	5,780	*	0.00	2007-09-21
361	1141	CMBC Capital Holdings Limited:O	48,000	16,800		0.00	2014-05-30
362	1398	Industrial and Commercial Bank of China Limited:H	1,203,680	6,210,989		0.00	2014-07-31
363	0656	FOSUN INTERNATIONAL LIMITED:O	96,000	907,200		0.00	2014-07-11
364	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,003	23,200		0.00	2014-03-18
365	0358	Jiangxi Copper Company Limited:H	19,000	277,780		0.00	2013-12-13
366	2357	AviChina Industry & Technology Company Limited:H	32,000	146,880		0.00	2014-08-05
367	1399	Veson Holdings Limited (KY):O	14,000	16,940		0.00	2014-04-07
368	1888	Kingboard Laminates Holdings Limited:O	40,500	137,295		0.00	2013-09-16
369	0434	Boyaa Interactive International Limited:O	10,000	87,500		0.00	2014-03-28
370	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	144,980		0.00	2013-12-05
371	0869	Playmates Toys Limited:O	16,000	47,360		0.00	2014-03-07
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	173,360		0.00	2014-03-20
373	0988	Silk Road Logistics Holdings Limited:O	31,274	15,950		0.00	2012-06-29
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	20,100		0.00	2010-10-27
375	0139	Smart Fish Wealthlink Holdings Limited:O	32,000	14,560		0.00	2014-08-07
376	2012	SUNSHINE OILSANDS LTD.:O	50,000	56,000		0.00	2014-07-31
377	1184	S.A.S. Dragon Holdings Limited:O	8,000	21,120		0.00	2014-08-04
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2011-05-03
379	1101	China Huarong Energy Company Limited:O	89,500	141,410		0.00	2014-07-09
380	0371	Beijing Enterprises Water Group Limited:O	109,000	537,370		0.00	2014-05-16
381	0724	Ruixin International Holdings Limited:O	150,000	7,800		0.00	2014-07-29
382	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2013-09-18
383	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	21,980		0.00	2012-08-06
384	1020	Cybernaut International Holdings Company Limited:O	20,000	14,600		0.00	2014-07-25
385	0291	China Resources Beer (Holdings) Company Limited:O	30,000	709,500		0.00	2013-09-18
386	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	35,000		0.00	2012-06-13
387	0196	Honghua Group Limited:O	40,000	76,000		0.00	2014-03-31
388	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,400	141,752		0.00	2013-04-10
389	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	11,000		0.00	2013-10-24
390	0128	ENM Holdings Limited (HK):O	20,000	9,200		0.00	2012-11-07
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	16,800		0.00	2013-07-02
392	8129	Cloud Investment Holdings Limited (KY):O	30,000	5,760		0.00	2012-07-16
393	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,900		0.00	2009-08-04
394	0808	Prosperity Real Estate Investment Trust:Unit	17,000	44,540		0.00	2014-05-14
395	0842	Leoch International Technology Limited:O	16,000	26,880		0.00	2014-07-09
396	0953	Shaw Brothers Holdings Limited:O	14,000	5,600		0.00	2013-12-30
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	100,200		0.00	2014-04-04
398	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	3,456		0.00	2012-10-17
399	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	10,640		0.00	2007-06-26
400	2233	WEST CHINA CEMENT LIMITED:O	52,000	47,320		0.00	2014-04-10
401	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	526,320		0.00	2014-07-25
402	0822	Ka Shui International Holdings Limited:O	10,000	10,500		0.00	2014-04-28
403	0275	Master Glory Group Limited:O	12,446	4,107		0.00	2013-08-23
404	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-02-28
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	29,700		0.00	2012-11-07
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,965	252,419		0.00	2014-04-23
407	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	51,400		0.00	2014-06-17
408	0621	Taung Gold International Limited:O	130,000	31,070		0.00	2011-08-08
409	1222	WANG ON GROUP LIMITED:O	69,580	18,439		0.00	2011-02-22
410	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	48,000		0.00	2014-07-03
411	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	115,776		0.00	2012-12-03
412	0121	C.P. Lotus Corporation:O	110,000	21,560		0.00	2007-08-02
413	0853	MicroPort Scientific Corporation:O	15,000	69,000		0.00	2013-04-29
414	1225	Lerado Financial Group Company Limited:O	8,000	9,440		0.00	2011-06-07
415	2324	Capital VC Limited:O	10,000	2,110		0.00	2013-07-30
416	1215	Kai Yuan Holdings Limited:O	132,000	17,688		0.00	2014-06-23
417	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	45,500		0.00	2013-07-02
418	3378	Xiamen International Port Co., Ltd:H	10,000	14,300		0.00	2011-10-31
419	2168	AirPower Technologies Limited:O	18,500	150,405		0.00	2012-01-31
420	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	143,100		0.00	2014-07-28
421	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,280		0.00	2007-06-26
422	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	26,840		0.00	2014-03-06
423	0544	DAIDO GROUP LIMITED:O	24,000	2,688		0.00	2013-08-27
424	1211	BYD COMPANY LIMITED:H	9,000	458,100		0.00	2014-07-16
425	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,400		0.00	2007-10-25
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	95,360		0.00	2014-07-10
427	6030	CITIC Securities Company Limited:H	11,500	222,640		0.00	2014-04-08
428	1898	China Coal Energy Company Limited:H	40,000	196,000		0.00	2014-07-04
429	0193	CAPITAL ESTATE LIMITED:O	23,950	4,982		0.00	2010-05-26
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	209,950		0.00	2014-03-21
431	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	19,200		0.00	2013-03-01
432	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,625		0.00	2012-01-04
433	1270	Langham Hospitality Investments Limited:O	19,300	68,901		0.00	2013-06-14
434	0005	HSBC HOLDINGS PLC:O	183,196	15,095,350		0.00	2014-08-04
435	1131	Agritrade Resources Limited:O	10,000	10,400		0.00	2011-07-04
436	1052	Yuexiu Transport Infrastructure Limited:O	15,495	76,080		0.00	2010-03-23
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	45,640		0.00	2014-01-14
438	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	9,500		0.00	2008-09-18
439	0435	Sunlight Real Estate Investment Trust:Unit	15,000	49,650		0.00	2014-05-29
440	1194	Bay Area Gold Group Limited:O	40,000	40,800		0.00	2013-07-25
441	1168	Z Fin Limited:O	32,500	22,425		0.00	2013-10-23
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,700		0.00	2014-04-23
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,387	23,685		0.00	2012-02-16
444	0655	HONGKONG CHINESE LIMITED:O	18,039	30,306		0.00	2013-11-21
445	1300	Trigiant Group Limited:O	10,000	20,900		0.00	2014-06-11
446	2010	Real Nutriceutical Group Limited:O	10,000	20,300		0.00	2013-05-06
447	6863	China Huishan Dairy Holdings Company Limited:O	128,000	226,560		0.00	2014-08-01
448	0763	ZTE CORPORATION:H	5,560	89,627		0.00	2014-04-14
449	0271	Asiasec Properties Limited:O	11,000	8,800		0.00	2013-01-25
450	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,580		0.00	2011-04-26
451	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	224,950		0.00	2014-05-02
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	76,320		0.00	2014-08-07
453	0857	PETROCHINA COMPANY LIMITED:H	184,000	1,862,080		0.00	2014-07-24
454	0362	China Zenith Chemical Group Limited:O	20,000	6,200		0.00	2013-06-05
455	8158	China Regenerative Medicine International Limited:O	100,000	28,500		0.00	2013-10-17
456	0970	New Sparkle Roll International Group Limited:O	25,000	10,875		0.00	2009-06-16
457	3883	China Aoyuan Group Limited:O	23,000	31,970		0.00	2013-04-10
458	0119	Poly Property Group Co., Limited:O	30,000	107,400		0.00	2013-12-16
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	92,460		0.00	2014-07-28
460	0998	China CITIC Bank Corporation Limited:H	121,800	610,218		0.00	2014-07-25
461	0627	Japan Kyosei Group Company Limited:O	10,800	5,076		0.00	2013-09-19
462	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	54,720		0.00	2014-06-17
463	3886	Town Health International Medical Group Limited:O	37,500	43,125		0.00	2014-06-18
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	280,000	187,600		0.00	2014-07-14
465	0873	China Taifeng Beddings Holdings Limited:O	8,000	11,120		0.00	2013-12-13
466	3363	Zhengye International Holdings Company Limited:O	4,000	2,480		0.00	2011-08-17
467	1180	Paradise Entertainment Limited (BM):O	8,500	45,305		0.00	2014-02-27
468	0648	SoftMedx Healthcare Limited:O	5,400	2,862		0.00	2014-08-04
469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,280	4,772		0.00	2014-07-24
470	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-09-22
471	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	230,400		0.00	2014-06-27
472	0718	Tai United Holdings Limited:O	8,000	5,520		0.00	2013-11-22
473	0313	Richly Field China Development Limited:O	68,000	9,112		0.00	2010-10-11
474	1883	CITIC Telecom International Holdings Limited:O	25,125	67,586		0.00	2014-06-19
475	0066	MTR CORPORATION LIMITED:O	43,572	1,320,232		0.00	2014-07-24
476	8080	North Asia Strategic Holdings Limited:O	10,000	2,150		0.00	2012-10-04
477	0228	China Energy Development Holdings Limited:O	70,000	18,550		0.00	2013-08-27
478	1308	SITC International Holdings Company Limited:O	19,000	63,650		0.00	2014-06-17
479	0799	IGG Inc:O	10,000	41,600		0.00	2014-07-17
480	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,429	105,904		0.00	2014-04-30
481	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,279	508,503		0.00	2014-07-25
482	0825	New World Department Store China Limited:O	12,148	42,761		0.00	2010-12-17
483	8006	Sino Splendid Holdings Limited:O	4,500	14,715		0.00	2014-01-16
484	0013	Hutchison Whampoa Limited:O	29,500	3,082,750		0.00	2014-07-25
485	0260	AVIC Joy Holdings (HK) Limited:O	30,300	5,909		0.00	2010-03-15
486	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2007-06-26
487	3777	China Fiber Optic Network System Group Ltd.:O	10,000	23,400		0.00	2014-03-05
488	0823	Link Real Estate Investment Trust:Unit	15,500	665,725		0.00	2014-04-08
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,194	343,967		0.00	2014-06-30
490	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,800		0.00	2013-12-03
491	8155	South China Assets Holdings Limited:O	74,188	10,238		0.00	2012-04-02
492	0019	SWIRE PACIFIC LIMITED:A	6,000	593,100		0.00	2014-04-22
493	0494	LI & FUNG LIMITED:O	55,200	574,080		0.00	2014-07-29
494	1068	China Yurun Food Group Limited:O	12,000	45,120		0.00	2013-04-26
495	0685	Media Chinese International Limited (BM):O	11,000	23,100		0.00	2013-01-22
496	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	29,120		0.00	2014-07-30
497	2128	China Lesso Group Holdings Limited:O	20,000	91,200		0.00	2013-05-03
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,536	1,716	*	0.00	2013-06-03
499	1049	Celestial Asia Securities Holdings Limited:O	3,434	2,163		0.00	2012-10-24
500	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,525	165,474		0.00	2014-07-30
501	0817	China Jinmao Holdings Group Limited:O	56,000	121,520		0.00	2011-07-28
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,450,161	8,439,937		0.00	2014-08-04
503	0481	Golden Meditech Holdings Limited:Wrnt	1,818	295		0.00	2014-08-01
504	0124	Guangdong Land Holdings Limited:O	10,000	17,300		0.00	2013-10-04
505	0272	SHUI ON LAND LIMITED:O	46,666	97,065		0.00	2013-11-19
506	0801	Golden Meditech Holdings Limited:O	10,000	12,700		0.00	2014-06-19
507	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	17,300		0.00	2011-08-05
508	2033	Time Watch Investments Limited:O	12,000	15,480		0.00	2014-07-25
509	0813	Shimao Group Holdings Limited:O	20,000	334,000		0.00	2014-04-09
510	6051	Youzan Technology Limited:O	30,000	25,800		0.00	2013-10-30
511	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	13,680		0.00	2014-07-28
512	0381	AOM International Group Company Limited:O	8,000	2,600		0.00	2013-02-28
513	0603	China Oil And Gas Group Limited:O	30,000	40,800		0.00	2013-12-10
514	1097	i-CABLE Communications Limited:O	11,100	8,103		0.00	2014-08-04
515	0353	Energy International Investments Holdings Limited:O	100,000	1,800		0.00	2010-04-23
516	0413	South China Holdings Company Limited:O	16,000	11,360		0.00	2009-07-31
517	0555	REXLot Holdings Limited:O	50,000	40,500		0.00	2014-03-18
518	0694	Beijing Capital International Airport Company Limited:H	10,000	52,600		0.00	2013-10-16
519	0931	China HK Power Smart Energy Group Limited:O	60,000	44,400		0.00	2014-07-24
520	0147	International Business Settlement Holdings Limited:O	100,000	28,000		0.00	2009-10-22
521	3889	Global Corn Group Limited:O	8,000	3,120		0.00	2014-07-30
522	0103	Shougang Century Holdings Limited:O	10,000	4,000		0.00	2013-07-02
523	0011	HANG SENG BANK, LIMITED:O	9,900	1,295,910		0.00	2014-08-07
524	8167	Neo Telemedia Limited:O	14,000	4,900		0.00	2011-07-18
525	3888	Kingsoft Corporation Limited:O	6,000	138,600		0.00	2014-06-03
526	0933	Viva Goods Company Limited:O	41,958	37,762		0.00	2013-07-25
527	0787	Global Brands Group Holding Limited:O	41,200	80,340		0.00	2014-07-30
528	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	23,040		0.00	2010-11-04
529	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,665	11,663		0.00	2007-06-26
530	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	44,080		0.00	2011-04-04
531	2009	BBMG Corporation:H	5,500	32,890		0.00	2013-11-19
532	0760	Talent Property Group Limited:O	15,000	1,425		0.00	2009-09-29
533	0183	Winfull Group Holdings Limited:O	16,000	4,400		0.00	2012-08-02
534	0860	Apollo Future Mobility Group Limited:O	30,000	2,340		0.00	2011-12-15
535	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,700		0.00	2013-06-25
536	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,950		0.00	2010-03-08
537	0672	Zhong An Group Limited:O	10,800	14,364		0.00	2013-12-03
538	8007	Global Strategic Group Limited:O	679	679		0.00	2013-12-30
539	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	27,072		0.00	2014-05-09
540	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	142,890		0.00	2014-04-09
541	3918	NagaCorp Ltd.:O	10,000	64,800		0.00	2014-01-09
542	2300	AMVIG Holdings Limited:O	4,000	11,800		0.00	2012-02-27
543	0221	Easy One Financial Group Limited:O	40,000	2,080		0.00	2014-07-17
544	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,662	16,744		0.00	2014-01-22
545	8117	China Primary Energy Holdings Limited:O	3,100	1,116		0.00	2013-07-22
546	8010	Sing Pao Media Enterprises Limited:O	8,425	126	*	0.00	2007-06-26
547	0297	Sinofert Holdings Limited:O	30,000	33,900		0.00	2013-08-05
548	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,300		0.00	2013-05-02
549	0410	SOHO CHINA LIMITED:O	22,000	143,660		0.00	2014-01-24
550	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,850		0.00	2013-12-30
551	3800	GCL Technology Holdings Limited (KY):O	65,000	169,650		0.00	2014-01-23
552	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	21,060		0.00	2013-07-02
553	3328	Bank of Communications Co., Ltd.:H	146,700	852,327		0.00	2014-08-01
554	2288	Rykadan Capital Limited:O	2,000	3,920		0.00	2009-09-18
555	0633	China All Access (Holdings) Limited:O	6,000	19,020		0.00	2013-03-18
556	0636	KLN Logistics Group Limited (BM):O	7,000	91,280		0.00	2014-02-04
557	0493	GOME Retail Holdings Limited:O	70,000	92,400		0.00	2014-08-05
558	0267	CITIC Limited (HK):O	15,000	241,800		0.00	2014-03-20
559	1091	South Manganese Investment Limited:O	12,422	8,944		0.00	2013-09-24
560	0497	CSI Properties Limited (BM):O	37,500	12,375		0.00	2014-03-03
561	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	328,780		0.00	2014-06-06
562	3383	Agile Group Holdings Limited (KY):O	14,000	89,600		0.00	2014-04-28
563	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,560		0.00	2014-05-27
564	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	5,840		0.00	2013-02-19
565	3633	Zhongyu Energy Holdings Limited:O	10,000	23,900		0.00	2014-01-22
566	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	123,340		0.00	2013-04-08
567	1361	361 Degrees International Limited:O	8,000	15,120		0.00	2012-03-14
568	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,540		0.00	2012-03-29
569	1555	MIE Holdings Corporation:O	10,000	13,100		0.00	2012-10-24
570	1137	Hong Kong Technology Venture Company Limited:O	3,000	7,950		0.00	2014-07-21
571	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,040	1,159		0.00	2013-02-07
572	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,150		0.00	2011-03-15
573	0641	CHTC Fong's International Company Limited:O	2,000	4,500		0.00	2009-01-12
574	0985	CST Holding (HK) Limited (KY):O	95,897	4,699		0.00	2013-03-13
575	1972	SWIRE PROPERTIES LIMITED:O	20,700	529,920		0.00	2014-04-16
576	2356	DAH SING BANKING GROUP LIMITED:O	4,928	68,992		0.00	2014-06-06
577	3998	Bosideng International Holdings Limited:O	28,000	35,840		0.00	2013-12-30
578	0279	Arta TechFin Corporation Limited:O	1,200	3,660		0.00	2013-06-18
579	0509	Century Sunshine Group Holdings Limited:O	10,000	10,700		0.00	2014-07-09
580	1199	COSCO SHIPPING Ports Limited:O	10,000	115,000		0.00	2014-07-04
581	0992	LENOVO GROUP LIMITED:O	34,000	372,640		0.00	2014-05-30
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,680	471,900		0.00	2014-07-18
583	2038	FIH Mobile Limited:O	25,000	109,500		0.00	2013-12-30
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,520		0.00	2012-04-30
585	0484	Forgame Holdings Limited:O	400	7,320		0.00	2014-03-21
586	2638	HK Electric Investments Limited:O	27,750	145,688		0.00	2014-07-15
587	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	26,040		0.00	2013-10-22
588	0851	Sheng Yuan Holdings Limited:O	5,000	2,475		0.00	2007-06-26
589	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	20,960		0.00	2014-06-11
590	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,353	4,659		0.00	2010-01-29
591	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,700		0.00	2014-07-29
592	0109	Good Resources Holdings Limited:O	4,358	2,114		0.00	2014-08-05
593	0085	China Electronics Huada Technology Company Limited:O	4,950	7,722		0.00	2013-12-30
594	1889	Sanai Health Industry Group Company Limited:O	5,000	2,125		0.00	2014-03-03
595	0887	Emperor Watch & Jewellery Limited:O	20,000	9,700		0.00	2013-06-27
596	0941	China Mobile Limited (HK):O	58,000	4,988,000		0.00	2014-08-07
597	0691	China Shanshui Cement Group Limited:O	8,000	23,200		0.00	2014-06-25
598	1208	MMG Limited (HK):O	15,000	44,850		0.00	2014-03-20
599	0159	Brockman Mining Limited:O	23,600	9,440		0.00	2014-07-21
600	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	37,800		0.00	2012-10-31
601	2282	MGM China Holdings Limited:O	10,400	268,840		0.00	2014-07-23
602	1086	Goodbaby International Holdings Limited:O	3,000	11,610		0.00	2013-11-27
603	0947	MOBI Development Co., Ltd.:O	2,200	3,432		0.00	2010-06-10
604	8202	INNO-TECH HOLDINGS LIMITED:O	728	59		0.00	2013-02-18
605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	40,600		0.00	2014-05-02
606	0285	BYD Electronic (International) Company Limited:O	6,000	35,820		0.00	2013-12-23
607	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,533	214,514		0.00	2014-04-29
608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	98,208		0.00	2013-01-04
609	3933	United Laboratories International Holdings Limited (The):O	4,000	21,840		0.00	2014-03-14
610	0241	Alibaba Health Information Technology Limited:O	20,000	118,600		0.00	2014-04-08
611	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	700,650		0.00	2014-01-28
612	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2011-01-07
613	2020	ANTA Sports Products Limited:O	6,000	87,600		0.00	2012-10-22
614	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	30,450		0.00	2014-03-27
615	0916	China Longyuan Power Group Corporation Limited:H	8,000	64,240		0.00	2014-07-24
616	0546	Fufeng Group Limited:O	5,000	14,800		0.00	2011-03-17
617	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,200	52,192		0.00	2011-06-20
618	1862	JINGRUI HOLDINGS LIMITED:O	3,000	11,490		0.00	2013-10-31
619	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	20,412		0.00	2007-12-31
620	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,400		0.00	2014-03-05
621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	594,000		0.00	2014-08-05
622	0148	Kingboard Holdings Limited:O	2,400	38,208		0.00	2013-05-29
623	0004	Wharf (Holdings) Limited (The):O	6,950	417,000		0.00	2014-02-14
624	0806	Value Partners Group Limited:O	4,000	22,240		0.00	2012-05-07
625	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	62,000		0.00	2014-07-17
626	1070	TCL Electronics Holdings Limited:O	3,000	8,700		0.00	2013-01-14
627	6837	Haitong Securities Co., Ltd.:H	3,200	40,640		0.00	2014-08-06
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	110,000		0.00	2014-07-31
629	0491	Emperor Culture Group Limited:O	3,150	1,087		0.00	2014-08-04
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,800	159,600		0.00	2013-09-19
631	1813	KWG Group Holdings Limited:O	6,000	32,820		0.00	2014-08-05
632	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	73,320		0.00	2014-01-24
633	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	780		0.00	2007-06-26
634	0240	BUILD KING HOLDINGS LIMITED:O	2,500	650		0.00	2009-06-24
635	2007	Country Garden Holdings Company Limited:O	37,768	138,986		0.00	2013-12-30
636	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	156,000		0.00	2014-06-26
637	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	63,800		0.00	2014-01-13
638	2789	Yuanda China Holdings Limited:O	12,000	7,680		0.00	2013-06-13
639	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	22,200		0.00	2013-08-05
640	1228	Superb Summit International Group Limited:O	14,000	14,140		0.00	2014-06-19
641	2888	STANDARD CHARTERED PLC:O	4,650	739,815		0.00	2014-07-28
642	1661	China Frontier Technology Group:O	3,000	11,490		0.00	2014-08-01
643	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,650		0.00	2010-03-24
644	1249	Tonly Electronics Holdings Limited:O	300	1,800		0.00	2013-08-14
645	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	34,280		0.00	2014-04-08
646	0819	Tianneng Power International Limited:O	2,000	5,500		0.00	2012-07-16
647	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	9,120		0.00	2014-03-19
648	1006	Changshouhua Food Company Limited:O	1,000	7,600		0.00	2013-09-23
649	0106	Landsea Green Management Limited:O	5,000	3,500		0.00	2013-09-26
650	0552	China Communications Services Corporation Limited:H	4,000	14,800		0.00	2014-07-24
651	0177	Jiangsu Expressway Company Limited:H	2,000	18,540		0.00	2010-11-02
652	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2009-12-17
653	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	330		0.00	2014-04-16
654	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	143,900		0.00	2011-03-23
655	1680	Macau Legend Development Limited:O	10,000	44,400		0.00	2014-05-09
656	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
657	0736	China Properties Investment Holdings Limited:O	1,866	812		0.00	2012-08-20
658	0580	Sun.King Technology Group Limited:O	2,000	1,060		0.00	2013-05-31
659	0673	China Health Group Limited:O	1,000	224		0.00	2008-06-03
660	0910	China Sandi Holdings Limited:O	1,000	475		0.00	2013-12-30
661	0659	CTF Services Limited (BM):O	5,408	79,498		0.00	2014-04-17
662	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2012-12-04
663	0707	Asia Television Holdings Limited:O	2,000	560		0.00	2008-01-23
664	0489	DongFeng Motor Group Company Limited (CN):H	4,000	53,200		0.00	2014-07-31
665	1011	China NT Pharma Group Company Limited:O	1,500	1,500		0.00	2012-12-20
666	0979	Green Energy Group Limited:O	630	312		0.00	2007-06-26
667	2727	Shanghai Electric Group Company Limited:H	4,000	14,280		0.00	2012-02-10
668	2340	ISP Holdings Limited:O	446	513		0.00	2009-10-22
669	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	43,500		0.00	2014-02-06
670	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,440		0.00	2014-01-24
671	6823	HKT Limited (KY):O	9,182	86,954		0.00	2014-07-24
672	1515	China Resources Medical Holdings Company Limited:O	1,000	11,360		0.00	2014-03-25
673	0402	Peace Map Holding Limited:O	8,000	1,352		0.00	2014-02-21
674	3668	Chinalco Mining Corporation International:O	14,000	14,700		0.00	2014-08-01
675	0996	Carnival Group International Holdings Limited:O	15,000	15,300		0.00	2013-12-11
676	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,571	18,941		0.00	2011-12-15
677	3636	Poly Culture Group Corporation Limited:H	100	2,630		0.00	2014-08-01
678	1109	CHINA RESOURCES LAND LIMITED:O	6,000	101,760		0.00	2014-08-07
679	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	82,180		0.00	2014-07-25
680	0062	Transport International Holdings Limited:O	400	5,760		0.00	2012-11-16
681	3999	DaChan Food (Asia) Limited:O	1,000	990		0.00	2012-11-06
682	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2012-01-30
683	0397	Minerva Group Holding Limited:O	11,133	590		0.00	2014-05-30
684	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,550		0.00	2014-06-09
685	6199	China CNR Corporation Limited:H	2,000	13,560		0.00	2014-07-10
686	0006	Power Assets Holdings Limited:O	2,000	141,600		0.00	2014-07-15
687	0598	SINOTRANS LIMITED:H	2,000	9,700		0.00	2010-10-27
688	0479	CIL HOLDINGS LIMITED:O	2,340	236		0.00	2013-12-06
689	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	19,200		0.00	2014-04-09
690	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,728		0.00	2013-04-19
691	0767	Zhong Ji Longevity Science Group Limited:O	2,505	336		0.00	2013-08-30
692	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,975		0.00	2014-07-17
693	1142	E&P Global Holdings Limited:O	450	103	*	0.00	2011-10-19
694	0862	Vision Values Holdings Limited:O	2,200	1,452		0.00	2010-06-14
695	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,220		0.00	2014-01-03
696	0001	CK Hutchison Holdings Limited:O	2,000	286,200		0.00	2014-08-01
697	2078	PanAsialum Holdings Company Limited:O	1,000	1,170		0.00	2013-03-26
698	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,196	49,630		0.00	2014-03-13
699	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,310	247,168		0.00	2013-12-03
700	1099	SINOPHARM GROUP CO. LTD.:H	800	18,880		0.00	2014-07-10
701	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	56,960		0.00	2014-07-31
702	1227	National Investments Fund Limited:O	1,040	655		0.00	2014-03-28
703	8011	Polyard Petroleum International Group Limited:O	1,500	200		0.00	2011-09-15
704	0886	Silver Base Group Holdings Limited:O	1,025	984		0.00	2014-03-17
705	0632	CHK Oil Limited (BM):O	2,400	511		0.00	2012-09-11
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	230,600		0.00	2014-08-01
707	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,000	810		0.00	2013-06-25
708	0404	Hsin Chong Group Holdings Limited:O	2,000	2,060		0.00	2009-10-22
709	1051	G-Resources Group Limited:O	17,369	3,752		0.00	2014-06-19
710	0163	Emperor International Holdings Limited:O	2,333	4,573		0.00	2014-03-20
711	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	504		0.00	2010-10-05
712	8108	Grand Peace Group Holdings Limited:O	225	64		0.00	2014-06-25
713	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	29,890		0.00	2014-03-14
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,200	113,088		0.00	2014-07-22
715	0199	ITC Properties Group Limited:O	400	1,736		0.00	2010-11-26
716	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,090		0.00	2007-06-26
717	0880	SJM Holdings Limited:O	3,000	59,280		0.00	2014-07-10
718	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,035	539		0.00	2011-05-25
719	1380	China Kingstone Mining Holdings Limited:O	1,000	290		0.00	2014-06-03
720	0522	ASMPT Limited:O	200	16,350		0.00	2013-08-23
721	1387	China Dili Group:O	10,000	3,700		0.00	2013-06-27
722	0883	CNOOC LIMITED:O	21,000	292,320		0.00	2014-04-17
723	0091	Golden Century International Holdings Group Limited:O	1,875	304		0.00	2013-06-05
724	1886	China Huiyuan Juice Group Limited:O	1,000	3,600		0.00	2014-08-01
725	1088	China Shenhua Energy Company Limited:H	1,500	34,800		0.00	2014-04-04
726	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,330		0.00	2013-10-22
727	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	6,222		0.00	2014-07-03
728	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,056		0.00	2014-06-03
729	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	40,320		0.00	2012-06-05
730	1055	China Southern Airlines Company Limited:H	1,000	2,690		0.00	2012-12-12
731	1378	China Hongqiao Group Limited:O	2,000	13,160		0.00	2014-08-01
732	3333	China Evergrande Group:O	5,000	16,500		0.00	2014-04-16
733	0835	Asia Coal Limited:O	3,003	318		0.00	2009-05-26
734	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	64,750		0.00	2014-07-25
735	0805	GLENCORE PLC:O	4,200	199,290		0.00	2012-08-31
736	0577	South Shore Holdings Limited:O	140	785		0.00	2013-10-23
737	6818	China Everbright Bank Company Limited:H	2,000	7,460		0.00	2013-12-20
738	0269	China Resources and Transportation Group Limited:O	7,200	2,304		0.00	2013-12-30
739	1139	VICTORY GROUP LIMITED:O	220	73		0.00	2012-05-14
740	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,050		0.00	2014-03-13
741	0061	Green Leader Holdings Group Limited:O	800	121		0.00	2011-01-28
742	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	252		0.00	2011-05-17
743	0499	Qingdao Holdings International Limited:O	104	266		0.00	2014-07-15
744	1336	New China Life Insurance Company Ltd.:H	200	5,470		0.00	2011-12-15
745	0286	Aidigong Maternal & Child Health Limited (BM):O	461	272		0.00	2010-11-12
746	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	317		0.00	2014-02-28
747	6883	Melco Resorts & Entertainment Limited:O	300	23,595		0.00	2014-01-29
748	0720	AUTO ITALIA HOLDINGS LIMITED:O	430	37		0.00	2010-03-04
749	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68	342		0.00	2011-08-05
750	0700	TENCENT HOLDINGS LIMITED:O	1,000	128,300		0.00	2014-07-30
751	0901	Goldstone Investment Group Limited:O	20	66		0.00	2013-06-05
752	1299	AIA Group Limited:O	1,000	41,600		0.00	2014-07-31
753	0263	GT GROUP HOLDINGS LIMITED:O	32	11	*	0.00	2012-02-08
754	0307	Up Energy Development Group Limited:O	230	198		0.00	2011-05-30
755	0651	China Ocean Industry Group Limited:O	400	154		0.00	2012-02-06
756	0993	XinKong International Capital Holdings Limited:O	60	281		0.00	2014-04-22
757	8100	Famous Tech International Holdings Limited:O	28	5		0.00	2014-08-04
758	0273	MASON GROUP HOLDINGS LIMITED:O	10	16		0.00	2014-06-19
759	0149	China Agri-Products Exchange Limited:O	12	4		0.00	2014-03-05
760	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	43		0.00	2014-08-07
761	0764	Eternity Investment Limited:O	2	2		0.00	2012-05-24
762	0433	North Mining Shares Company Limited:O	21	9	*	0.00	2009-06-08

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