Nerico Brothers Limited (HK)
CCASS ID: B01831

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,592,000	2,877,120		7.91	2014-07-25
2	3344	GTI Holdings Limited (KY):O	31,444,000	36,160,600		7.13	2014-08-07
3	8047	China Ocean Group Development Limited:O	13,192,400	16,622,424		2.99	2014-08-07
4	1323	Huasheng International Holding Limited:O	7,522,000	22,189,900		1.00	2014-08-07
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,250,000	278,750		0.96	2014-06-11
6	0474	Aceso Life Science Group Limited:O	2,400,000	1,800,000		0.60	2014-05-02
7	0467	United Energy Group Limited:O	65,108,000	74,874,200		0.50	2014-03-19
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	990,000	267,300		0.48	2014-07-28
9	1196	Realord Group Holdings Limited:O	2,928,000	3,103,680		0.46	2014-08-07
10	8120	China Demeter Financial Investments Limited:O	5,800,000	632,200		0.45	2014-08-04
11	0022	MEXAN LIMITED (BM):O	5,800,000	1,276,000		0.44	2014-05-30
12	8215	First Credit Finance Group Limited:O	6,090,000	475,020		0.42	2014-08-07
13	8117	China Primary Energy Holdings Limited:O	3,010,000	1,083,600		0.42	2014-07-11
14	8169	ECO-TEK HOLDINGS LIMITED:O	2,590,000	518,000		0.40	2012-09-27
15	8269	Wealth Glory Holdings Limited:O	5,040,000	1,512,000		0.37	2014-08-06
16	8022	Evershine Group Holdings Limited:O	1,920,000	474,240		0.34	2014-06-04
17	1889	Sanai Health Industry Group Company Limited:O	5,557,500	2,361,938		0.33	2014-05-15
18	3823	Tech Pro Technology Development Limited:O	3,776,000	17,029,760		0.31	2014-04-24
19	8112	Cornerstone Financial Holdings Limited:O	980,000	490,000		0.30	2014-07-15
20	0810	China Castson 81 Finance Company Limited (BM):O	1,560,000	413,400		0.30	2014-08-05
21	0651	China Ocean Industry Group Limited:O	17,100,000	6,583,500		0.28	2014-08-07
22	1069	China Health Technology Group Holding Company Limited:O	1,388,000	2,456,760		0.27	2014-05-22
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,010,000	2,604,840		0.23	2014-06-25
24	1145	Courage Investment Group Limited:O	2,384,000	1,037,040		0.23	2014-08-04
25	8003	Great World Company Holdings Ltd:O	2,520,000	221,760		0.22	2014-07-04
26	2371	Chuanglian Holdings Limited (KY):O	8,256,000	2,311,680		0.21	2014-06-30
27	1180	Paradise Entertainment Limited (BM):O	2,164,000	11,534,120		0.20	2014-08-06
28	8025	Asian Capital Resources (Holdings) Limited:O	3,000,000	1,260,000		0.20	2014-01-17
29	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,745,000	631,350		0.20	2014-08-07
30	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	919,700	*	0.20	2012-11-12
31	8081	Hang Tai Yue Group Holdings Limited:O	3,529,000	582,285		0.19	2014-07-28
32	2309	ZO Future Group:O	10,098,000	918,918		0.18	2014-08-06
33	0309	Xinhua News Media Holdings Limited:O	2,270,000	749,100		0.17	2014-08-07
34	0329	OCI International Holdings Limited:O	368,274	2,298,030		0.17	2014-06-23
35	8021	WLS HOLDINGS LIMITED (BM):O	2,690,000	199,060		0.17	2014-07-30
36	2229	Changgang Dunxin Enterprise Company Limited:O	1,680,000	1,831,200		0.17	2014-08-07
37	0274	Renaissance Asia Silk Road Group Limited:O	8,666,000	753,942	*	0.17	2011-06-27
38	8260	Yin He Holdings Limited:O	650,000	289,250		0.16	2014-07-25
39	0456	New City Development Group Limited:O	3,580,000	1,360,400		0.14	2014-08-06
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	691,200		0.14	2014-08-07
41	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,073,000	4,788,630		0.14	2014-08-07
42	0343	CULTURECOM HOLDINGS LIMITED:O	1,553,000	1,723,830		0.13	2014-08-06
43	0674	China Tangshang Holdings Limited:O	772,000	370,560		0.13	2014-08-04
44	2310	Times Universal Group Holdings Limited:O	372,000	777,480		0.11	2014-08-07
45	0997	Chinlink International Holdings Limited:O	2,500,000	1,775,000		0.11	2014-07-25
46	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	968,000	242,000		0.11	2014-07-31
47	1195	Kingwell Group Limited:O	2,292,000	2,154,480		0.10	2014-07-09
48	0080	China New Economy Fund Limited:O	300,000	127,500		0.10	2014-06-25
49	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,236,000	245,936		0.10	2014-07-21
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,795,751	197,533		0.10	2014-07-14
51	0986	Dufu Liquor Group Limited:O	4,361,080	571,301		0.09	2014-08-07
52	0585	Imagi International Holdings Limited:O	8,802,000	1,452,330		0.09	2014-08-04
53	8176	SuperRobotics Holdings Limited (BM):O	33,050	102,455		0.09	2014-05-28
54	1108	Triumph New Energy Company Limited:H	206,000	782,800	*	0.08	2014-07-02
55	0905	Walnut Capital Limited:O	2,080,000	156,000		0.08	2014-08-06
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	126,360		0.08	2014-08-07
57	1626	Jia Yao Holdings Limited:O	240,000	280,800		0.08	2014-07-29
58	6828	Beijing Gas Blue Sky Holdings Limited:O	278,000	895,160		0.08	2014-08-06
59	1389	Major Holdings Limited (KY):O	94,000	245,340		0.08	2014-08-07
60	0228	China Energy Development Holdings Limited:O	7,250,000	1,921,250		0.08	2014-08-07
61	0450	HUNG HING PRINTING GROUP LIMITED:O	680,000	782,000		0.07	2014-07-03
62	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	577,200		0.07	2014-02-05
63	0030	YNBY International Limited:O	1,208,000	196,904	*	0.07	2014-07-11
64	0611	China Nuclear Energy Technology Corporation Limited:O	786,000	896,040		0.07	2014-08-04
65	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	580,000	435,000		0.07	2014-08-07
66	0244	SINCERE COMPANY, LIMITED (THE):O	399,000	215,460		0.07	2014-07-18
67	1338	BaWang International (Group) Holding Limited:O	2,002,000	770,770		0.07	2014-07-31
68	8351	Larry Jewelry International Company Limited:O	2,220,000	228,660		0.07	2014-06-16
69	0723	Reliance Global Holdings Limited (BM):O	1,462,538	174,042		0.07	2014-07-30
70	1222	WANG ON GROUP LIMITED:O	4,280,000	1,134,200		0.07	2014-08-07
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,000	181,260	*	0.07	2013-08-20
72	1229	Nan Nan Resources Enterprise Limited:O	500,000	190,000		0.07	2013-10-18
73	8075	Media Asia Group Holdings Limited:O	840,000	411,600		0.06	2014-04-15
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,837,440	376,675		0.06	2014-08-04
75	0979	Green Energy Group Limited:O	290,000	143,550		0.06	2014-07-10
76	1118	GOLIK HOLDINGS LIMITED:O	350,000	315,000		0.06	2012-10-04
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,500,000	2,800,000		0.06	2014-08-06
78	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	31,500		0.06	2014-08-06
79	0401	Wanjia Group Holdings Limited:O	400,000	212,000		0.06	2014-07-07
80	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	120,000	13,800		0.06	2014-03-10
81	1143	China Energy Storage Technology Development Limited:O	250,000	177,500		0.06	2014-06-03
82	1101	China Huarong Energy Company Limited:O	4,295,500	6,786,890		0.06	2014-08-07
83	0145	CCIAM Future Energy Limited (b1964-11-28):O	603,900	410,652		0.06	2014-07-31
84	0705	Ding He Mining Holdings Limited:O	1,142,000	197,566		0.06	2014-08-06
85	1217	China Innovation Investment Limited:O	4,064,000	174,752		0.06	2014-01-16
86	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	146,800	687,024		0.06	2014-08-07
87	0630	AMCO United Holding Limited:O	740,000	139,120		0.06	2014-08-01
88	2312	China Financial Leasing Group Limited:O	322,000	824,320		0.06	2014-08-05
89	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,984,000	6,624,480		0.06	2014-08-06
90	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	306,600		0.06	2014-06-06
91	0471	Silkwave Inc:O	1,920,000	234,240		0.05	2014-08-07
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,762,500	149,813		0.05	2014-08-06
93	1057	Zhejiang Shibao Company Limited:H	44,000	423,720		0.05	2014-08-07
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	648,000		0.05	2014-08-06
95	1733	E-Commodities Holdings Limited:O	1,792,000	887,040		0.05	2014-08-05
96	1152	Momentum Financial Holdings Limited:O	452,000	542,400		0.05	2014-08-07
97	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	369,000	280,440		0.05	2014-08-07
98	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	220,000	47,080		0.05	2013-11-20
99	1225	Lerado Financial Group Company Limited:O	350,000	413,000		0.05	2014-07-30
100	1087	InvesTech Holdings Limited:O	326,000	332,520		0.05	2011-09-02
101	8103	hmvod Limited:O	490,000	60,760	*	0.05	2013-06-03
102	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	312,500	162,500		0.04	2014-08-06
103	2331	LI NING COMPANY LIMITED:O	600,000	2,958,000		0.04	2014-07-23
104	0619	South China Financial Holdings Limited:O	2,200,000	352,000		0.04	2014-08-06
105	0982	Huafa Property Services Group Company Limited:O	4,000,000	940,000		0.04	2014-08-07
106	0377	China Huajun Group Limited:O	1,148,000	459,200		0.04	2014-08-07
107	0808	Prosperity Real Estate Investment Trust:Unit	600,000	1,572,000		0.04	2014-07-16
108	3638	Hunlicar Group Limited:O	105,000	94,500		0.04	2014-07-31
109	8163	NOIZ Group Limited:O	1,268,500	50,740		0.04	2014-08-05
110	0663	KING STONE ENERGY GROUP LIMITED:O	1,230,000	302,580		0.04	2014-02-17
111	0076	Elate Holdings Limited:O	3,439,000	278,559		0.04	2014-08-07
112	0923	Integrated Waste Solutions Group Holdings Limited:O	968,000	295,240		0.04	2014-08-06
113	1881	Regal Real Estate Investment Trust:Unit	1,300,000	2,756,000		0.04	2013-08-29
114	0802	China e-Wallet Payment Group Limited:O	400,000	122,000		0.04	2014-07-21
115	8178	China Information Technology Development Limited:O	1,070,400	140,222		0.04	2014-07-31
116	0103	Shougang Century Holdings Limited:O	756,000	302,400		0.04	2014-08-07
117	2188	China Titans Energy Technology Group Co., Limited:O	330,000	422,400		0.04	2014-08-07
118	0757	Solargiga Energy Holdings Limited:O	1,262,000	498,490		0.04	2014-07-21
119	0159	Brockman Mining Limited:O	3,280,000	1,312,000		0.04	2014-06-30
120	8078	China Creative Digital Entertainment Limited:O	900,000	203,400		0.04	2014-08-07
121	0381	AOM International Group Company Limited:O	546,000	177,450		0.04	2014-07-14
122	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	300,000		0.04	2014-08-07
123	0435	Sunlight Real Estate Investment Trust:Unit	611,000	2,022,410		0.04	2014-07-31
124	0430	Oriental Explorer Holdings Limited:O	1,000,000	154,000		0.04	2014-07-24
125	8066	Phoenitron Holdings Limited:O	1,142,000	250,098		0.04	2013-12-10
126	1383	LET Group Holdings Limited:O	530,000	159,000		0.04	2014-08-04
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	671,000		0.04	2014-08-06
128	0166	New Times Corporation Limited (BM):O	419,000	148,745		0.04	2014-07-21
129	0024	BURWILL HOLDINGS LIMITED:O	1,630,000	431,950		0.04	2014-08-05
130	0528	Kingdom Holdings Limited (KY):O	224,000	302,400		0.04	2014-06-16
131	8063	Global Mastermind Holdings Limited:O	90,000	48,600		0.04	2014-06-25
132	0686	Beijing Energy International Holding Co., Ltd.:O	1,520,000	1,580,800		0.04	2014-07-31
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	380,000	361,000		0.04	2014-07-25
134	1124	COASTAL GREENLAND LIMITED:O	1,430,263	357,566		0.03	2014-07-29
135	8150	Seamless Green China (Holdings) Limited:O	200,000	142,000		0.03	2014-06-23
136	8130	Dadi International Group Limited:O	165,050	97,380		0.03	2014-03-13
137	1588	Chanjet Information Technology Company Limited:H	18,000	262,440		0.03	2014-08-01
138	0282	NEXT DIGITAL LIMITED:O	792,000	776,160		0.03	2014-08-04
139	1808	Enterprise Development Holdings Limited (KY):O	476,000	145,180		0.03	2014-08-07
140	1097	i-CABLE Communications Limited:O	646,000	471,580		0.03	2014-07-14
141	1446	Hung Fook Tong Group Holdings Limited:O	210,000	306,600		0.03	2014-07-25
142	0149	China Agri-Products Exchange Limited:O	400,433	148,160		0.03	2014-07-02
143	0235	CSC Holdings Limited (HK):O	1,180,000	219,480		0.03	2014-08-05
144	0438	IRICO Group New Energy Company Limited:H	200,000	120,000		0.03	2014-08-06
145	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	292,000	294,920		0.03	2014-07-24
146	2327	Meilleure Health International Industry Group Limited:O	510,000	183,600		0.03	2014-07-29
147	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	680,000	147,560		0.03	2014-07-30
148	1037	Maxnerva Technology Services Limited:O	135,000	85,050		0.03	2014-07-30
149	0313	Richly Field China Development Limited:O	2,720,000	364,480		0.03	2014-06-18
150	0109	Good Resources Holdings Limited:O	440,000	213,400		0.03	2014-08-07
151	3303	Jutal Offshore Oil Services Limited:O	238,000	685,440		0.03	2014-07-28
152	0393	Glorious Sun Enterprises Limited:O	320,000	553,600		0.03	2014-07-31
153	8088	8088 Investment Holdings Limited:O	140,000	191,800		0.03	2014-06-13
154	2088	Xiwang Property Holdings Company Limited:O	370,000	196,100		0.03	2014-08-07
155	1137	Hong Kong Technology Venture Company Limited:O	237,000	628,050		0.03	2014-08-07
156	0009	KEYNE LTD:O	384,000	234,240		0.03	2014-04-03
157	1818	Zhaojin Mining Industry Company Limited:H	252,000	1,287,720		0.03	2014-07-07
158	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	218,000	88,290		0.03	2014-04-28
159	0555	REXLot Holdings Limited:O	2,650,000	2,146,500		0.03	2014-08-01
160	0164	China Baoli Technologies Holdings Limited:O	1,200,000	211,200		0.03	2014-07-18
161	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	122,400		0.03	2014-07-30
162	0701	CNT GROUP LIMITED:O	500,000	195,000		0.03	2012-11-21
163	1064	Zhong Hua International Holdings Limited:O	40,000	54,400		0.03	2014-08-06
164	0143	Guoan International Limited:O	1,354,000	173,312		0.03	2014-08-07
165	1073	Da Yu Financial Holdings Limited:O	262,000	54,496		0.03	2013-11-11
166	0591	China High Precision Automation Group Limited:O	271,000	336,040	*	0.03	2012-08-21
167	1053	Chongqing Iron & Steel Company Limited:H	140,000	259,000		0.03	2014-07-28
168	0397	Minerva Group Holding Limited:O	3,028,000	160,484		0.03	2014-07-31
169	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	150,000	804,000		0.03	2014-08-07
170	0607	Fullshare Holdings Limited:O	1,165,000	349,500		0.03	2014-06-27
171	1822	China Wood International Holding Co., Limited:O	780,000	145,860		0.03	2014-08-06
172	0819	Tianneng Power International Limited:O	280,000	770,000		0.03	2014-07-24
173	2233	WEST CHINA CEMENT LIMITED:O	1,132,000	1,030,120		0.03	2014-08-07
174	1367	SFund International Holdings Limited:O	120,000	63,600		0.03	2014-07-25
175	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-04-21
176	8228	National Arts Group Holdings Limited:O	716,000	152,508		0.02	2014-08-07
177	8239	Capital Finance Holdings Limited:O	236,000	184,080		0.02	2014-07-23
178	0886	Silver Base Group Holdings Limited:O	329,350	316,176		0.02	2014-08-06
179	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	110,500		0.02	2013-10-21
180	8072	Roma (meta) Group Limited:O	3,900,000	74,100		0.02	2014-07-22
181	0090	Puxing Energy Limited:O	100,000	82,000		0.02	2013-03-26
182	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	264,000		0.02	2014-08-07
183	0479	CIL HOLDINGS LIMITED:O	600,000	60,600		0.02	2014-06-23
184	0085	China Electronics Huada Technology Company Limited:O	402,000	627,120		0.02	2014-06-23
185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	720,000	2,844,000		0.02	2014-06-09
186	1812	Shandong Chenming Paper Holdings Limited:H	82,000	300,940		0.02	2014-07-03
187	8220	Bingo Group Holdings Limited:O	740,000	266,400		0.02	2014-07-09
188	0404	Hsin Chong Group Holdings Limited:O	638,000	657,140		0.02	2014-06-10
189	0622	Oshidori International Holdings Limited:O	1,602,000	408,510		0.02	2014-08-05
190	0692	Shenzhou Space Park Group Limited:O	671,403	570,693		0.02	2014-08-04
191	0097	HENDERSON INVESTMENT LIMITED:O	654,000	398,940		0.02	2013-10-23
192	0348	China Healthwise Holdings Limited:O	1,192,000	1,370,800		0.02	2014-07-24
193	0842	Leoch International Technology Limited:O	289,000	485,520		0.02	2014-07-17
194	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,000	359,550		0.02	2014-08-06
195	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-02-14
196	1033	Sinopec Oilfield Service Corporation:H	429,000	759,330	*	0.02	2014-05-26
197	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	656,000	180,400		0.02	2014-08-01
198	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	40,800		0.02	2014-07-28
199	8326	Tonking New Energy Group Holdings Limited:O	80,000	230,400		0.02	2014-06-17
200	1194	Bay Area Gold Group Limited:O	856,000	873,120		0.02	2014-03-03
201	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	187,460		0.02	2013-06-20
202	2389	Beijing Health (Holdings) Limited (KY):O	972,000	330,480		0.02	2014-07-25
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	327,500	3,163,650		0.02	2014-07-24
204	1237	China Environmental Technology and Bioenergy Holdings Limited:O	228,000	189,240		0.02	2014-08-07
205	8085	Hong Kong Life Sciences and Technologies Group Limited:O	748,000	159,324		0.02	2014-03-21
206	2349	China City Infrastructure Group Limited:O	350,000	154,000		0.02	2014-07-31
207	0405	Yuexiu Real Estate Investment Trust:Unit	520,000	1,996,800		0.02	2014-04-07
208	1110	Kingworld Medicines Group Limited:O	116,000	258,680		0.02	2014-06-18
209	2336	Shuoao International Holdings Limited (KY):O	200,000	224,000		0.02	2014-07-28
210	0484	Forgame Holdings Limited:O	23,500	430,050		0.02	2014-08-04
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	281,412	703,530		0.02	2014-08-06
212	0730	Capital Industrial Financial Services Group Limited:O	210,000	86,100		0.02	2011-02-14
213	8212	Celebrate International Holdings Limited:O	201,000	17,688		0.02	2014-07-02
214	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	366,000	351,360		0.02	2014-04-29
215	0604	SHENZHEN INVESTMENT LIMITED:O	946,341	2,507,804		0.02	2014-08-04
216	1130	China Environmental Resources Group Limited:O	165,000	50,325		0.02	2014-07-15
217	0067	China Lumena New Materials Corp.:O	980,000	1,225,000	*	0.02	2014-03-26
218	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	268,200		0.02	2014-02-17
219	0800	A8 New Media Group Limited:O	242,000	191,180		0.02	2014-08-07
220	0070	Rich Goldman Holdings Limited:O	780,000	133,380		0.02	2014-08-06
221	8153	Jiading International Group Holdings Limited:O	456,000	25,536		0.02	2014-01-21
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	93,800		0.02	2014-06-24
223	8089	Chinese Strategic Holdings Limited:O	112,000	48,720		0.02	2014-08-01
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	531,960		0.02	2014-08-01
225	1246	Boill Healthcare Holdings Limited:O	68,000	57,800		0.02	2014-07-30
226	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	61,000	256,200		0.02	2014-08-06
227	0690	Uni-Bio Science Group Limited:O	780,999	167,915		0.02	2014-07-11
228	0736	China Properties Investment Holdings Limited:O	199,001	86,565		0.02	2014-08-04
229	0271	Asiasec Properties Limited:O	200,000	160,000		0.02	2013-10-21
230	2358	Jiu Rong Holdings Limited:O	600,000	68,400		0.02	2014-08-05
231	1149	Anxin-China Holdings Limited:O	460,000	432,400		0.02	2014-06-16
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	950,000	190,000		0.02	2014-08-04
233	0599	E. BON HOLDINGS LIMITED:O	45,045	29,730		0.02	2011-01-05
234	8037	China Biotech Services Holdings Limited:O	100,000	18,700		0.01	2014-07-30
235	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	420,046	823,290		0.01	2014-08-07
236	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,000	213,500		0.01	2014-08-07
237	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	40,800		0.01	2014-07-21
238	0672	Zhong An Group Limited:O	338,200	449,806		0.01	2014-06-25
239	8156	Sinopharm Tech Holdings Limited:O	115,000	386,400		0.01	2014-06-24
240	8123	Sinofortune Financial Holdings Limited:O	696,000	278,400		0.01	2014-07-15
241	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,080,000	4,147,200		0.01	2014-08-07
242	0712	Comtec Solar Systems Group Limited:O	194,000	250,260		0.01	2014-07-18
243	0689	EPI (Holdings) Limited:O	670,000	123,950		0.01	2014-08-07
244	1303	Huili Resources (Group) Limited:O	138,000	171,120		0.01	2014-08-04
245	8192	Global Token Limited:O	352,000	89,760		0.01	2014-07-15
246	2468	Trony Solar Holdings Company Limited:O	217,000	136,710	*	0.01	2013-05-27
247	1282	Renze Harvest International Limited:O	400,000	128,000		0.01	2014-05-29
248	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	116,000	158,920	*	0.01	2013-02-15
249	1371	China Ecotourism Group Limited:O	1,051,000	651,620		0.01	2014-08-06
250	0054	HOPEWELL HOLDINGS LIMITED:O	117,000	3,159,000		0.01	2014-07-07
251	3323	China National Building Material Company Limited:H	378,000	2,891,700		0.01	2014-08-06
252	1011	China NT Pharma Group Company Limited:O	142,000	142,000		0.01	2014-08-07
253	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	34,000		0.01	2014-02-19
254	1127	Lion Rock Group Limited:O	100,000	103,000		0.01	2014-05-29
255	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	34,720		0.01	2014-08-07
256	1068	China Yurun Food Group Limited:O	233,000	876,080		0.01	2014-07-28
257	3368	Parkson Retail Group Limited:O	354,500	840,165		0.01	2014-08-07
258	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	177,800		0.01	2014-08-06
259	1893	China National Materials Company Limited:H	148,000	287,120		0.01	2014-06-05
260	0613	Planetree International Development Limited:O	1,160,000	105,560		0.01	2014-04-03
261	1318	GREENS HOLDINGS LTD:O	154,000	60,830		0.01	2012-12-07
262	1185	China Energine International (Holdings) Limited:O	490,000	347,900		0.01	2014-08-06
263	0370	Hong Kong Robotics Group Holding Limited:O	300,000	52,200		0.01	2014-07-29
264	2383	TOM GROUP LIMITED:O	480,000	825,600		0.01	2014-07-30
265	0161	AVIC International Holdings Limited:H	34,000	105,740		0.01	2014-04-04
266	1339	People's Insurance Company (Group) of China Limited (The):H	1,065,000	3,482,550		0.01	2014-07-30
267	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	51,100		0.01	2014-07-28
268	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	198,000	*	0.01	2014-06-06
269	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	51,500		0.01	2013-09-16
270	0648	SoftMedx Healthcare Limited:O	80,500	42,665		0.01	2014-06-30
271	0209	Winshine Science Company Limited:O	200,000	47,800		0.01	2014-08-07
272	0353	Energy International Investments Holdings Limited:O	2,144,000	38,592		0.01	2014-07-31
273	8325	China Smartpay Group Holdings Limited:O	100,000	137,000		0.01	2014-08-01
274	0814	Beijing Jingkelong Company Limited:H	21,000	42,840		0.01	2014-02-25
275	2324	Capital VC Limited:O	110,000	23,210		0.01	2014-07-18
276	0082	Crazy Sports Group Limited:O	376,400	271,008		0.01	2014-08-06
277	0938	MAN SANG INTERNATIONAL LIMITED:O	146,000	97,820		0.01	2014-07-08
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,000	993,720		0.01	2014-07-30
279	1613	Synertone Communication Corporation:O	720,000	352,800		0.01	2014-07-30
280	0153	China Saite Group Company Limited:O	180,000	162,000		0.01	2014-07-29
281	0703	Future Bright Holdings Limited:O	78,000	315,120		0.01	2014-07-29
282	8198	Crypto Flow Technology Limited:O	352,000	352,000		0.01	2014-08-07
283	0221	Easy One Financial Group Limited:O	1,032,000	53,664		0.01	2014-06-05
284	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	129,800		0.01	2014-07-09
285	0111	Cinda International Holdings Limited:O	70,000	104,300		0.01	2014-07-31
286	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	8,680		0.01	2014-07-16
287	0267	CITIC Limited (HK):O	391,000	6,302,920		0.01	2014-08-07
288	1868	Neo-Neon Holdings Limited:O	207,000	324,990	*	0.01	2014-06-11
289	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	639,200		0.01	2014-06-04
290	0908	Zhuhai Holdings Investment Group Limited:O	150,000	201,000		0.01	2013-11-29
291	2288	Rykadan Capital Limited:O	50,000	98,000		0.01	2014-07-30
292	1297	Sinosoft Technology Group Limited:O	108,000	294,840		0.01	2014-08-07
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.01	2014-08-06
294	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	951,200		0.01	2014-05-05
295	0362	China Zenith Chemical Group Limited:O	238,000	73,780		0.01	2014-07-08
296	8046	Heng Xin China Holdings Limited:O	347,463	42,738		0.01	2014-06-06
297	8101	EJE (Hong Kong) Holdings Limited:O	40,000	19,000		0.01	2014-07-02
298	1520	Virtual Mind Holding Company Limited:O	60,000	169,800		0.01	2014-08-07
299	1340	Huisheng International Holdings Limited:O	40,000	56,000		0.01	2014-03-25
300	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	32,500		0.01	2014-03-25
301	1080	Shengli Oil & Gas Pipe Holdings Limited:O	243,000	136,080		0.01	2014-06-03
302	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	232,560		0.01	2014-08-06
303	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	162,000		0.01	2014-07-18
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	116,000		0.01	2013-08-12
305	1106	Ming Lam Holdings Limited:O	24,000	24,480		0.01	2014-07-14
306	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	71,200		0.01	2013-05-29
307	1963	Bank of Chongqing Co., Ltd.:H	109,000	568,980		0.01	2014-06-04
308	0280	KING FOOK HOLDINGS LIMITED:O	61,000	64,050		0.01	2014-07-29
309	1227	National Investments Fund Limited:O	122,000	76,860		0.01	2014-08-06
310	2198	China Sanjiang Fine Chemicals Company Limited:O	91,000	273,000		0.01	2014-07-31
311	0231	Ping An Securities Group (Holdings) Limited:O	1,080,000	126,360		0.01	2014-08-07
312	0039	China Beidahuang Industry Group Holdings Limited:O	148,000	99,160		0.01	2014-06-30
313	0618	Peking University Resources (Holdings) Company Limited:O	218,000	187,480		0.01	2014-06-27
314	8317	Finet Group Limited:O	40,000	18,800		0.01	2012-12-28
315	0521	CWT International Limited:O	330,000	99,000		0.01	2014-08-06
316	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,000	192,920		0.01	2013-12-06
317	0706	Beautiful China Holdings Company Limited:O	400,000	148,000		0.01	2014-07-28
318	3330	Lingbao Gold Group Company Ltd.:H	26,000	41,340		0.01	2014-07-29
319	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	241,280		0.01	2014-02-19
320	0745	China National Culture Group Limited:O	680,000	207,400		0.01	2014-08-06
321	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	240,000	*	0.01	2014-06-20
322	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	834,400		0.01	2014-07-04
323	8203	Kaisun Holdings Limited:O	220,000	23,100		0.01	2011-08-25
324	1313	China Resources Building Materials Technology Holdings Limited:O	548,000	3,112,640		0.01	2014-08-06
325	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	18,600		0.01	2014-08-01
326	1717	Ausnutria Dairy Corporation Ltd:O	82,000	182,860		0.01	2014-06-03
327	0931	China HK Power Smart Energy Group Limited:O	935,000	691,900		0.01	2014-08-07
328	0276	Mongolia Energy Corporation Limited:O	559,000	121,303		0.01	2014-08-05
329	0269	China Resources and Transportation Group Limited:O	2,200,300	704,096		0.01	2014-08-07
330	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	86,480		0.01	2014-06-17
331	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	510,400		0.01	2014-08-01
332	0535	Gemdale Properties and Investment Corporation Limited:O	730,000	416,100		0.01	2014-08-05
333	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	56,760		0.01	2010-11-16
334	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	306,900		0.01	2014-02-26
335	8186	Almana Limited:O	206,000	15,862	*	0.01	2011-10-21
336	3636	Poly Culture Group Corporation Limited:H	6,900	181,470		0.01	2014-08-05
337	1682	Hang Pin Living Technology Company Limited:O	40,000	140,800		0.01	2014-08-05
338	0990	Deep Source Holdings Limited:O	280,000	78,400		0.01	2013-06-25
339	0850	Long Well International Holdings Limited:O	348,000	84,912		0.01	2014-08-06
340	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	194,000	517,980		0.01	2014-08-07
341	0911	Qianhai Health Holdings Limited:O	150,000	250,500		0.01	2014-07-22
342	0061	Green Leader Holdings Group Limited:O	250,000	37,750		0.01	2013-12-11
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,020	531,889		0.01	2014-04-09
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	146,320		0.01	2014-06-24
345	0767	Zhong Ji Longevity Science Group Limited:O	206,125	27,621		0.01	2014-07-25
346	0119	Poly Property Group Co., Limited:O	270,000	966,600		0.01	2014-08-04
347	1184	S.A.S. Dragon Holdings Limited:O	46,000	121,440		0.01	2014-08-07
348	2889	Nickel Resources International Holdings Company Limited:O	188,000	47,940	*	0.01	2014-03-28
349	0746	Lee & Man Chemical Company Limited:O	60,000	270,000		0.01	2013-10-21
350	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,400		0.01	2014-03-17
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	352,080		0.01	2014-01-09
352	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	33,500		0.01	2014-08-07
353	0588	Beijing North Star Company Limited:H	50,000	111,000		0.01	2013-01-31
354	0853	MicroPort Scientific Corporation:O	100,000	460,000		0.01	2014-08-06
355	0310	Prosperity Investment Holdings Limited:O	50,000	12,400		0.01	2012-06-04
356	2369	Coolpad Group Limited:O	300,000	540,000		0.01	2014-08-07
357	0559	DeTai New Energy Group Limited:O	250,000	54,750		0.01	2014-05-02
358	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	379,100	50,799		0.01	2013-11-25
359	0106	Landsea Green Management Limited:O	207,000	144,900		0.01	2014-01-13
360	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2013-06-07
361	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	29,250		0.01	2014-05-08
362	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	60,520		0.01	2014-06-16
363	1728	China ZhengTong Auto Services Holdings Limited:O	150,000	627,000		0.01	2014-08-05
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,000	763,800		0.01	2014-07-30
365	0580	Sun.King Technology Group Limited:O	92,000	48,760		0.01	2014-03-13
366	0183	Winfull Group Holdings Limited:O	232,000	63,800		0.01	2014-06-06
367	1768	Bracell Limited (BM):O	227,000	351,850		0.01	2014-07-02
368	0233	Mingyuan Medicare Development Company Limited:O	290,000	53,650		0.01	2014-03-04
369	2345	Shanghai Prime Machinery Company Limited:H	50,000	63,500		0.01	2014-03-13
370	3900	Greentown China Holdings Limited:O	142,000	1,192,800		0.01	2014-08-07
371	0190	HKC (HOLDINGS) LIMITED:O	735,713	160,385		0.01	2014-08-04
372	3989	Capital Environment Holdings Limited:O	302,000	199,320		0.01	2014-07-22
373	0548	Shenzhen Expressway Corporation Limited:H	48,000	225,120		0.01	2013-11-07
374	0364	Blockchain Group Company Limited:O	840,000	106,680		0.01	2014-08-05
375	0646	China Environmental Technology Holdings Limited:O	160,000	34,400		0.01	2014-06-16
376	0489	DongFeng Motor Group Company Limited (CN):H	182,000	2,420,600		0.01	2014-08-06
377	0926	Besunyen Holdings Company Limited:O	100,000	49,500		0.01	2014-07-17
378	0169	Wanda Hotel Development Company Limited:O	298,800	708,156		0.01	2014-08-01
379	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	31,600		0.01	2013-01-10
380	1878	SOUTHGOBI RESOURCES LTD.:O	11,850	55,695		0.01	2014-03-18
381	0589	Portico International Holdings Limited:O	35,000	114,800		0.01	2014-08-01
382	0856	VSTECS Holdings Limited:O	94,000	182,360		0.01	2014-03-19
383	8100	Famous Tech International Holdings Limited:O	100,000	18,700		0.01	2014-08-04
384	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,200		0.01	2014-02-19
385	0526	Lisi Group (Holdings) Limited (BM):O	260,000	140,400		0.01	2014-08-07
386	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
387	0932	Shunten International (Holdings) Limited:O	32,000	56,960		0.01	2014-07-04
388	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	31,520		0.01	2014-08-01
389	1181	Tang Palace (China) Holdings Limited:O	26,000	38,220		0.01	2014-04-10
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	1,689,500		0.01	2014-08-04
391	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,000	58,240		0.01	2014-02-28
392	1431	YuanShengTai Dairy Farm Limited:O	241,000	315,710		0.01	2014-08-07
393	0296	Emperor Entertainment Hotel Limited:O	80,000	203,200		0.01	2014-07-24
394	0914	Anhui Conch Cement Company Limited:H	79,500	2,345,250		0.01	2014-08-01
395	1003	Huanxi Media Group Limited:O	35,100	24,570		0.01	2014-08-04
396	1178	Huiyin Holdings Group Limited:O	100,000	18,600		0.01	2014-08-04
397	1141	CMBC Capital Holdings Limited:O	204,000	71,400		0.01	2014-08-07
398	0947	MOBI Development Co., Ltd.:O	48,500	75,660		0.01	2014-05-29
399	8193	Asia-Pac Financial Investment Company Limited:O	30,000	13,500		0.01	2014-07-08
400	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	396,720		0.01	2014-08-04
401	1207	SRE Group Limited:O	332,000	77,024		0.01	2014-01-23
402	1186	China Railway Construction Corporation Limited:H	118,000	895,620		0.01	2014-07-11
403	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	29,700		0.01	2014-03-12
404	2382	Sunny Optical Technology (Group) Company Limited:O	62,000	607,600		0.01	2014-08-07
405	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	102,200		0.01	2014-03-14
406	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	94,760		0.01	2013-01-07
407	0764	Eternity Investment Limited:O	30,025	23,720		0.01	2014-07-17
408	3339	Lonking Holdings Limited:O	234,000	325,260		0.01	2014-07-28
409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,501,550		0.01	2013-02-05
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	83,750		0.01	2014-03-14
411	8108	Grand Peace Group Holdings Limited:O	19,200	5,472		0.01	2014-07-10
412	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	439,680	*	0.01	2014-04-08
413	3888	Kingsoft Corporation Limited:O	64,000	1,478,400		0.01	2014-08-07
414	0481	Golden Meditech Holdings Limited:Wrnt	16,778	2,718		0.01	2014-08-01
415	1070	TCL Electronics Holdings Limited:O	72,000	208,800		0.01	2014-08-05
416	0801	Golden Meditech Holdings Limited:O	92,281	117,197		0.01	2014-06-19
417	0903	TPV TECHNOLOGY LIMITED:O	126,000	205,380		0.01	2014-08-05
418	0390	CHINA RAILWAY GROUP LIMITED:H	225,000	972,000		0.01	2014-07-25
419	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	206,400		0.01	2014-07-29
420	1094	Cherish Sunshine International Limited:O	632,000	221,200		0.01	2014-07-31
421	0985	CST Holding (HK) Limited (KY):O	1,424,320	69,792		0.01	2014-01-20
422	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	512,160		0.01	2014-08-01
423	1618	Metallurgical Corporation of China Ltd.:H	149,000	266,710		0.01	2014-07-28
424	0729	FDG Electric Vehicles Limited:O	900,000	441,000		0.01	2014-07-31
425	2178	Petro-king Oilfield Services Limited:O	56,000	144,480		0.01	2014-08-06
426	0606	China Agri-Industries Holdings Limited:O	271,554	950,439		0.01	2014-07-25
427	3838	China Starch Holdings Limited:O	310,000	59,210		0.01	2014-03-26
428	1393	Hidili Industry International Development Limited:O	103,000	109,180		0.01	2014-08-04
429	1171	Yankuang Energy Group Company Limited:H	98,000	640,920		0.01	2014-08-07
430	6108	New Ray Medicine International Holding Limited:O	40,000	24,400		0.01	2014-07-31
431	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	23,200		0.01	2014-07-25
432	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	99,820		0.00	2013-10-24
433	0055	Neway Group Holdings Limited:O	50,000	9,850		0.00	2013-11-15
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,143	1,145,522		0.00	2014-07-25
435	0261	GBA Holdings Limited:O	3,200,000	32,000		0.00	2013-10-08
436	0596	Inspur Digital Enterprise Technology Limited:O	44,000	79,200		0.00	2014-06-27
437	2789	Yuanda China Holdings Limited:O	300,000	192,000		0.00	2014-08-04
438	0697	Shoucheng Holdings Limited:O	430,000	163,400		0.00	2014-06-13
439	0196	Honghua Group Limited:O	154,000	292,600		0.00	2014-08-07
440	0340	Tongguan Gold Group Limited:O	430,000	33,110		0.00	2014-04-17
441	0978	China Merchants Land Limited:O	230,000	345,000		0.00	2014-08-06
442	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	91,500		0.00	2014-07-24
443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	102,600		0.00	2014-07-28
444	3800	GCL Technology Holdings Limited (KY):O	704,000	1,837,440		0.00	2014-08-05
445	2012	SUNSHINE OILSANDS LTD.:O	176,500	197,680		0.00	2014-07-16
446	0776	Imperium Technology Group Limited (KY):O	13,000	184,600		0.00	2014-08-07
447	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	4,560		0.00	2013-12-05
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	73,440		0.00	2014-08-07
449	0347	Angang Steel Company Limited:H	48,000	278,880		0.00	2014-07-16
450	0799	IGG Inc:O	60,000	249,600		0.00	2014-08-07
451	0189	DONGYUE GROUP LIMITED:O	93,000	330,150		0.00	2014-08-07
452	1898	China Coal Energy Company Limited:H	179,000	877,100		0.00	2014-08-06
453	0199	ITC Properties Group Limited:O	30,000	130,200		0.00	2013-03-07
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	293,440		0.00	2014-07-08
455	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	47,300		0.00	2014-07-17
456	1148	Xinchen China Power Holdings Limited:O	55,000	238,700		0.00	2014-08-06
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,480,000	991,600		0.00	2014-08-05
458	1076	Imperial Pacific International Holdings Limited:O	340,000	635,800		0.00	2014-08-01
459	1060	Damai Entertainment Holdings Limited (BM):O	890,000	1,441,800		0.00	2014-08-07
460	0033	International Genius Company:O	120,000	14,760		0.00	2014-06-20
461	6863	China Huishan Dairy Holdings Company Limited:O	606,000	1,072,620		0.00	2014-07-24
462	0763	ZTE CORPORATION:H	26,200	422,344		0.00	2013-11-25
463	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,572	8,448,787		0.00	2014-08-06
464	1361	361 Degrees International Limited:O	84,000	158,760		0.00	2013-01-22
465	0789	Artini Holdings Limited:O	50,000	11,000		0.00	2013-11-13
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	299,405	6,796,494		0.00	2014-08-06
467	1378	China Hongqiao Group Limited:O	236,000	1,552,880		0.00	2014-08-05
468	0499	Qingdao Holdings International Limited:O	20,000	51,200		0.00	2014-08-06
469	8218	Echo International Holdings Group Limited:O	8,000	8,000		0.00	2014-01-09
470	2211	Universal Health International Group Holding Limited:O	80,000	200,000		0.00	2014-07-28
471	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	428,800		0.00	2014-08-07
472	1029	IRC LIMITED:O	190,000	131,100		0.00	2014-08-01
473	0572	Future World Holdings Limited:O	128,376	19,000		0.00	2014-06-17
474	1091	South Manganese Investment Limited:O	117,535	84,625		0.00	2014-07-29
475	2866	COSCO SHIPPING Development Co., Ltd.:H	145,000	311,750		0.00	2014-07-31
476	1072	Dongfang Electric Corporation Limited:H	13,000	177,840		0.00	2014-07-30
477	0603	China Oil And Gas Group Limited:O	202,400	275,264		0.00	2014-07-23
478	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	24,400		0.00	2012-04-23
479	0389	China Tontine Wines Group Limited:O	76,000	25,840		0.00	2013-12-03
480	1439	Mobile Internet (China) Holdings Limited:O	30,000	13,650		0.00	2014-02-28
481	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-14
482	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	67,229		0.00	2013-07-03
483	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740,675	139,988		0.00	2014-05-16
484	0123	Yuexiu Property Company Limited:O	342,000	581,400		0.00	2014-08-04
485	0641	CHTC Fong's International Company Limited:O	20,000	45,000		0.00	2013-05-23
486	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	167,040		0.00	2014-04-03
487	0735	China Power Clean Energy Development Company Limited:O	420,000	207,900		0.00	2014-08-07
488	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	138,000	36,570		0.00	2014-08-06
489	8171	China Trends Holdings Limited:O	232,000	9,512		0.00	2014-02-20
490	3315	Goldpac Group Limited:O	29,000	216,050		0.00	2014-08-07
491	1332	Touyun Biotech Group Limited:O	5,000	20,150		0.00	2014-08-04
492	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	23,640		0.00	2014-03-18
493	0851	Sheng Yuan Holdings Limited:O	56,000	27,720		0.00	2011-03-24
494	2009	BBMG Corporation:H	40,500	242,190		0.00	2014-08-07
495	0358	Jiangxi Copper Company Limited:H	48,000	701,760		0.00	2014-07-30
496	1224	C C Land Holdings Limited:O	88,000	149,600		0.00	2014-08-05
497	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-05-19
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	168,480		0.00	2014-08-07
499	0064	GET NICE HOLDINGS LIMITED:O	150,000	63,000		0.00	2014-07-30
500	0305	Wuling Motors Holdings Limited:O	50,750	27,913		0.00	2014-06-17
501	0573	Tao Heung Holdings Limited:O	34,000	151,300		0.00	2014-06-04
502	0449	Chigo Holding Limited:O	280,000	56,280		0.00	2014-08-06
503	0279	Arta TechFin Corporation Limited:O	11,400	34,770		0.00	2014-02-27
504	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	281,750		0.00	2014-04-14
505	8270	China CBM Group Company Limited:O	37,500	21,375		0.00	2014-08-05
506	2038	FIH Mobile Limited:O	255,000	1,116,900		0.00	2014-08-07
507	3993	CMOC Group Limited (CN):H	43,000	225,320		0.00	2014-08-01
508	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
509	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	25,896		0.00	2014-02-26
510	3868	Qunxing Paper Holdings Company Limited:O	51,472	112,209	*	0.00	2012-05-04
511	3378	Xiamen International Port Co., Ltd:H	32,000	45,760		0.00	2014-04-17
512	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	273,060		0.00	2014-04-30
513	3933	United Laboratories International Holdings Limited (The):O	52,500	286,650		0.00	2014-02-27
514	0083	SINO LAND COMPANY LIMITED:O	193,131	2,545,467		0.00	2014-08-07
515	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-10-26
516	2880	Liaoning Port Co., Ltd.:H	34,000	76,160		0.00	2014-08-01
517	1086	Goodbaby International Holdings Limited:O	35,000	135,450		0.00	2014-07-25
518	1247	Miko International Holdings Limited:O	26,000	33,020		0.00	2014-08-07
519	0956	China Suntien Green Energy Corporation Limited:H	58,000	130,500		0.00	2014-08-05
520	0904	China Green (Holdings) Limited:O	33,000	13,200		0.00	2014-07-31
521	0477	AUPU Group Holding Company Limited:O	32,000	37,440		0.00	2010-11-05
522	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	100,980		0.00	2014-07-29
523	0755	DevGreat Group Limited:O	450,000	54,000		0.00	2013-11-13
524	1369	Wuzhou International Holdings Limited:O	140,000	219,800		0.00	2014-08-07
525	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	416,540		0.00	2014-08-07
526	1314	Tsui Wah Holdings Limited:O	42,000	134,820		0.00	2014-07-15
527	1102	Enviro Energy International Holdings Limited:O	104,000	14,664		0.00	2014-02-20
528	0925	Beijing Properties (Holdings) Limited:O	200,000	158,000		0.00	2014-05-28
529	1104	APAC Resources Limited:O	180,000	32,220		0.00	2014-07-23
530	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	10,080	*	0.00	2014-06-06
531	1366	Jiangnan Group Limited:O	90,000	185,400		0.00	2014-08-07
532	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2014-08-05
533	0182	Concord New Energy Group Limited:O	260,000	156,000		0.00	2014-04-14
534	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	108,400		0.00	2014-08-06
535	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,835	56,019		0.00	2014-02-19
536	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	79,500		0.00	2014-07-31
537	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,000		0.00	2014-03-21
538	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	43,120		0.00	2014-07-25
539	0751	Skyworth Group Limited:O	78,355	307,152		0.00	2014-07-21
540	0887	Emperor Watch & Jewellery Limited:O	190,000	92,150		0.00	2014-03-19
541	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	60,500		0.00	2014-04-28
542	0895	Dongjiang Environmental Company Limited:H	2,200	64,790		0.00	2014-08-04
543	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	166,720		0.00	2014-08-06
544	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	159,600		0.00	2014-04-03
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	102,300		0.00	2013-11-18
546	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	223,300		0.00	2014-08-04
547	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	55,080		0.00	2014-08-01
548	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	12,780	*	0.00	2014-07-03
549	6051	Youzan Technology Limited:O	140,000	120,400		0.00	2014-08-07
550	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	36,300		0.00	2014-01-24
551	0273	MASON GROUP HOLDINGS LIMITED:O	20,000	32,000		0.00	2014-07-28
552	0019	SWIRE PACIFIC LIMITED:A	24,000	2,372,400		0.00	2014-05-23
553	1262	Labixiaoxin Snacks Group Limited:O	30,000	43,800		0.00	2014-08-07
554	3998	Bosideng International Holdings Limited:O	210,000	268,800		0.00	2014-02-25
555	1270	Langham Hospitality Investments Limited:O	52,000	185,640		0.00	2014-06-23
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	213,920		0.00	2014-08-06
557	0295	KONG SUN HOLDINGS LIMITED:O	45,000	49,050		0.00	2014-08-06
558	2357	AviChina Industry & Technology Company Limited:H	60,000	275,400		0.00	2014-07-28
559	0195	Greentech Technology International Limited:O	130,000	42,900		0.00	2014-06-24
560	1230	Yashili International Holdings Ltd:O	90,000	250,200		0.00	2014-06-24
561	1883	CITIC Telecom International Holdings Limited:O	83,500	224,615		0.00	2014-05-15
562	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	22,200		0.00	2014-08-05
563	8255	China Binary New Fintech Group:O	12,000	20,400		0.00	2014-08-04
564	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	442,960		0.00	2014-08-06
565	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	58,700		0.00	2014-07-09
566	2728	Jintai Energy Holdings Limited:O	8,000	6,080		0.00	2014-01-22
567	1211	BYD COMPANY LIMITED:H	22,500	1,145,250		0.00	2014-07-24
568	2878	Solomon Systech (International) Limited:O	60,000	24,000		0.00	2014-07-10
569	0970	New Sparkle Roll International Group Limited:O	72,000	31,320		0.00	2013-03-14
570	0110	China Fortune Holdings Limited:O	20,000	11,000		0.00	2014-06-23
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	315,200		0.00	2014-07-10
572	2300	AMVIG Holdings Limited:O	22,000	64,900		0.00	2014-07-11
573	0402	Peace Map Holding Limited:O	159,600	26,972		0.00	2014-07-23
574	8080	North Asia Strategic Holdings Limited:O	32,000	6,880		0.00	2013-11-12
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	576,800		0.00	2014-08-06
576	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,600	357,280		0.00	2014-08-05
577	2727	Shanghai Electric Group Company Limited:H	70,000	249,900		0.00	2014-07-31
578	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,200		0.00	2014-08-06
579	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	96,900		0.00	2014-04-14
580	8250	Du Du Holdings Limited (KY):O	120,000	27,960		0.00	2014-01-20
581	1198	Royale Home Holdings Limited:O	32,000	11,360		0.00	2014-07-30
582	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-12-21
583	1089	Leyou Technologies Holdings Limited:O	45,000	32,400		0.00	2014-07-17
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	194,654	1,853,106		0.00	2014-08-07
585	3333	China Evergrande Group:O	326,000	1,075,800		0.00	2014-08-06
586	0704	Huscoke Holdings Limited:O	100,000	13,100		0.00	2014-08-01
587	8299	GT Gold Holdings Limited:O	296,000	21,312	*	0.00	2010-11-10
588	0891	Trinity Limited (BM):O	38,000	75,240		0.00	2014-07-16
589	0230	Minmetals Land Limited:O	72,000	75,600		0.00	2014-03-26
590	1300	Trigiant Group Limited:O	24,000	50,160		0.00	2014-07-23
591	0530	Goldin Financial Holdings Limited:O	150,000	457,500		0.00	2014-08-07
592	2329	Glory Health Industry Limited:O	95,000	238,450		0.00	2014-08-07
593	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	36,000		0.00	2014-07-14
594	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	102,800		0.00	2014-07-31
595	0380	China Pipe Group Limited (BM):O	280,000	8,960		0.00	2014-03-19
596	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	7,666		0.00	2014-02-19
597	1133	Harbin Electric Company Limited:H	14,000	75,460		0.00	2014-08-01
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	240,000	1,024,800		0.00	2014-08-07
599	0002	CLP HOLDINGS LIMITED:O	51,000	3,284,400		0.00	2014-06-30
600	1099	SINOPHARM GROUP CO. LTD.:H	20,000	472,000		0.00	2014-03-27
601	8018	Finsoft Financial Investment Holdings Limited:O	40,000	34,000		0.00	2014-07-29
602	0013	Hutchison Whampoa Limited:O	85,200	8,903,400		0.00	2014-07-30
603	1205	CITIC RESOURCES HOLDINGS LIMITED:O	155,800	177,612		0.00	2014-07-28
604	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	27,600		0.00	2014-08-04
605	0758	Macrolink Capital Holdings Limited:O	20,000	5,600		0.00	2013-11-14
606	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,000		0.00	2014-05-29
607	6136	Kangda International Environmental Company Limited:O	40,000	110,000		0.00	2014-08-06
608	2226	HONWORLD GROUP LIMITED:O	10,000	71,000		0.00	2014-08-05
609	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	26,080		0.00	2011-04-15
610	0602	Jiahua Stores Holdings Limited:O	20,000	8,200		0.00	2013-11-07
611	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
612	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,800		0.00	2014-07-15
613	0497	CSI Properties Limited (BM):O	170,000	56,100		0.00	2014-03-21
614	2083	Nature Home Holding Company Limited:O	27,000	35,640		0.00	2013-01-11
615	0818	Hi Sun Technology (China) Limited:O	51,000	102,000		0.00	2014-07-24
616	1398	Industrial and Commercial Bank of China Limited:H	1,593,722	8,223,606		0.00	2014-08-01
617	8019	Hao Wen Holdings Limited:O	40,000	8,280		0.00	2014-07-14
618	1900	China ITS (Holdings) Co., Ltd.:O	30,000	35,700		0.00	2014-07-25
619	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	242,000		0.00	2014-08-05
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2014-06-19
621	0848	Maoye International Holdings Limited:O	93,000	118,110		0.00	2014-06-25
622	0766	Sino Prosper (Group) Holdings Limited:O	15,000	3,750		0.00	2014-01-13
623	0691	China Shanshui Cement Group Limited:O	50,000	145,000		0.00	2014-08-05
624	0632	CHK Oil Limited (BM):O	57,000	12,141		0.00	2013-12-05
625	1290	China Huirong Financial Holdings Limited:O	18,000	27,900		0.00	2014-03-14
626	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,000	52,592		0.00	2014-07-31
627	3886	Town Health International Medical Group Limited:O	80,000	92,000		0.00	2014-07-31
628	0245	China Vered Financial Holding Corporation Limited:O	40,000	9,360		0.00	2014-08-07
629	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.00	2014-03-11
630	1888	Kingboard Laminates Holdings Limited:O	51,500	174,585		0.00	2014-01-03
631	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	202,020		0.00	2014-08-07
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2013-11-15
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	95,400		0.00	2014-07-10
634	0587	Hua Han Health Industry Holdings Limited:O	69,120	162,432		0.00	2014-07-21
635	0211	STYLAND HOLDINGS LIMITED:O	60,000	8,400		0.00	2014-03-17
636	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2011-06-15
637	0626	Public Financial Holdings Limited:O	18,000	65,880		0.00	2014-07-25
638	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,000	4,039,200		0.00	2014-08-07
639	0506	China Foods Limited:O	44,000	129,800		0.00	2014-08-07
640	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	36,100		0.00	2012-11-09
641	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	43,750		0.00	2014-02-28
642	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	184,500		0.00	2014-07-25
643	6128	Graphex Group Limited:O	6,000	5,940		0.00	2014-07-09
644	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	112,800		0.00	2014-08-07
645	3988	BANK OF CHINA LIMITED:H	1,245,124	4,544,703		0.00	2014-08-05
646	0333	Top Form International Limited:O	3,200	5,952		0.00	2014-06-10
647	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,300		0.00	2010-12-15
648	2356	DAH SING BANKING GROUP LIMITED:O	20,233	283,262		0.00	2014-06-03
649	6030	CITIC Securities Company Limited:H	17,000	329,120		0.00	2014-07-11
650	3828	Ming Fai International Holdings Limited:O	10,000	7,500		0.00	2011-05-23
651	1766	CRRC Corporation Limited:H	29,000	204,160		0.00	2014-07-11
652	1168	Z Fin Limited:O	50,000	34,500		0.00	2014-07-24
653	0959	Century Entertainment International Holdings Limited:O	3,150	4,505		0.00	2013-09-23
654	0439	KuangChi Science Limited:O	20,000	75,200		0.00	2014-07-30
655	8167	Neo Telemedia Limited:O	38,000	13,300		0.00	2013-05-23
656	0513	CONTINENTAL HOLDINGS LIMITED:O	70,000	9,240		0.00	2013-11-14
657	0493	GOME Retail Holdings Limited:O	231,000	304,920		0.00	2014-07-31
658	0577	South Shore Holdings Limited:O	6,000	33,660		0.00	2014-06-04
659	2078	PanAsialum Holdings Company Limited:O	16,000	18,720		0.00	2013-10-08
660	0578	Rosan Resources Holdings Limited:O	9,500	2,565		0.00	2012-10-29
661	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	96,875		0.00	2014-07-08
662	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	185,520		0.00	2013-11-19
663	0241	Alibaba Health Information Technology Limited:O	104,000	616,720		0.00	2014-08-07
664	1600	Tian Lun Gas Holdings Limited:O	10,500	97,440		0.00	2012-07-18
665	1387	China Dili Group:O	266,000	98,420		0.00	2014-07-29
666	0552	China Communications Services Corporation Limited:H	30,000	111,000		0.00	2014-08-06
667	0660	Wai Chun Bio-Technology Limited:O	200,000	10,400		0.00	2013-01-07
668	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,500		0.00	2014-07-28
669	1063	SUNCORP TECHNOLOGIES LIMITED:O	160,000	67,200		0.00	2014-08-04
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,492,875		0.00	2014-08-06
671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-01-17
672	0128	ENM Holdings Limited (HK):O	20,000	9,200		0.00	2014-02-27
673	0001	CK Hutchison Holdings Limited:O	28,000	4,006,800		0.00	2014-08-05
674	1515	China Resources Medical Holdings Company Limited:O	10,000	113,600		0.00	2014-07-29
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	176,220		0.00	2014-05-28
676	6881	China Galaxy Securities Co., Ltd.:H	20,000	119,400		0.00	2014-08-07
677	0337	Greenland Hong Kong Holdings Limited:O	13,325	47,970		0.00	2014-06-17
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	10,819		0.00	2011-09-28
679	1399	Veson Holdings Limited (KY):O	12,000	14,520		0.00	2014-07-03
680	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	18,000		0.00	2014-08-07
681	1111	Chong Hing Bank Limited:O	5,000	72,900		0.00	2014-07-28
682	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	240,000		0.00	2014-07-03
683	3382	Tianjin Port Development Holdings Limited:O	70,000	87,500		0.00	2014-02-25
684	3983	China BlueChemical Ltd.:H	20,000	79,000		0.00	2014-07-07
685	0566	Hanergy Thin Film Power Group Limited:O	320,000	387,200		0.00	2014-08-06
686	8137	Honbridge Holdings Limited:O	68,000	100,640		0.00	2014-07-31
687	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,550		0.00	2014-08-04
688	0975	Mongolian Mining Corporation:O	40,000	27,600		0.00	2014-08-06
689	0476	Ev Dynamics (Holdings) Limited:O	30,000	23,700		0.00	2014-07-28
690	0621	Taung Gold International Limited:O	130,000	31,070		0.00	2014-08-07
691	1299	AIA Group Limited:O	127,000	5,283,200		0.00	2014-08-07
692	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,500		0.00	2014-02-17
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	170,000		0.00	2014-07-22
694	0008	PCCW LIMITED:O	75,800	368,388		0.00	2014-07-30
695	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,400	5,916		0.00	2013-09-03
696	0500	Frontier Services Group Limited:O	12,000	8,400		0.00	2013-08-07
697	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	65,900		0.00	2013-01-18
698	0272	SHUI ON LAND LIMITED:O	80,070	166,546		0.00	2014-03-19
699	2100	BAIOO Family Interactive Limited:O	28,000	33,600		0.00	2014-07-25
700	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	27,000		0.00	2014-07-04
701	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	1,002,600		0.00	2014-07-14
702	2007	Country Garden Holdings Company Limited:O	184,423	678,677		0.00	2014-08-07
703	1686	SUNEVISION HOLDINGS LTD.:O	22,000	59,620		0.00	2014-06-18
704	0857	PETROCHINA COMPANY LIMITED:H	198,000	2,003,760		0.00	2014-08-05
705	0760	Talent Property Group Limited:O	30,000	2,850		0.00	2013-05-23
706	2700	Green International Holdings Limited:O	12,300	7,503		0.00	2014-08-01
707	0724	Ruixin International Holdings Limited:O	110,000	5,720		0.00	2014-04-29
708	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	961,450		0.00	2014-07-03
709	0922	Anxian Yuan China Holdings Limited:O	40,000	6,600		0.00	2014-02-24
710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	63,640		0.00	2014-03-18
711	2098	Zall Smart Commerce Group Ltd.:O	31,000	84,630		0.00	2014-08-07
712	0623	SinoMedia Holding Limited:O	5,000	30,150		0.00	2014-07-02
713	0400	Ingdan, Inc.:O	12,000	45,120		0.00	2014-08-07
714	0910	China Sandi Holdings Limited:O	6,000	2,850		0.00	2014-07-08
715	0171	Silver Grant International Holdings Group Limited:O	20,000	24,800		0.00	2014-07-29
716	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	74,520		0.00	2014-04-04
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,000	2,209,500		0.00	2014-08-01
718	0877	OM Technologies (Group) Limited:O	6,000	13,140		0.00	2014-07-23
719	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2013-12-13
720	1031	Kingston Financial Group Limited:O	101,000	85,850		0.00	2014-07-30
721	1208	MMG Limited (HK):O	44,000	131,560		0.00	2014-08-01
722	0202	EverChina Int'l Holdings Company Limited:O	50,000	16,750		0.00	2014-05-08
723	3698	Huishang Bank Corporation Limited:H	26,000	87,360		0.00	2014-08-05
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	71,040		0.00	2014-02-05
725	1122	QINGLING MOTORS CO. LTD:H	10,000	23,100		0.00	2013-09-13
726	1142	E&P Global Holdings Limited:O	4,100	939	*	0.00	2014-04-28
727	0998	China CITIC Bank Corporation Limited:H	117,802	590,188		0.00	2014-08-05
728	0862	Vision Values Holdings Limited:O	20,000	13,200		0.00	2014-04-23
729	3889	Global Corn Group Limited:O	12,000	4,680		0.00	2013-12-12
730	0996	Carnival Group International Holdings Limited:O	100,000	102,000		0.00	2014-07-11
731	2033	Time Watch Investments Limited:O	16,000	20,640		0.00	2014-07-29
732	0616	EMINENCE ENTERPRISE LIMITED:O	3,003	1,066		0.00	2013-12-04
733	1555	MIE Holdings Corporation:O	20,000	26,200		0.00	2014-06-18
734	3313	ArtGo Holdings Limited:O	10,000	19,200		0.00	2014-01-03
735	0916	China Longyuan Power Group Corporation Limited:H	25,000	200,750		0.00	2014-03-27
736	1020	Cybernaut International Holdings Company Limited:O	12,000	8,760		0.00	2014-07-25
737	1228	Superb Summit International Group Limited:O	55,000	55,550		0.00	2014-05-23
738	2128	China Lesso Group Holdings Limited:O	23,000	104,880		0.00	2014-05-09
739	0987	China Renewable Energy Investment Limited:O	17,112	5,134		0.00	2014-06-11
740	0144	China Merchants Port Holdings Company Limited:O	18,302	468,531		0.00	2014-07-09
741	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	24,500		0.00	2014-04-10
742	0242	SHUN TAK HOLDINGS LIMITED:O	21,820	85,316		0.00	2014-08-07
743	1333	China Zhongwang Holdings Limited:O	38,800	127,264		0.00	2014-08-06
744	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	217,000	807,240		0.00	2014-08-04
745	6199	China CNR Corporation Limited:H	15,000	101,700		0.00	2014-08-07
746	1051	G-Resources Group Limited:O	186,020	40,180		0.00	2014-07-22
747	0285	BYD Electronic (International) Company Limited:O	15,500	92,535		0.00	2014-08-04
748	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	255,850		0.00	2014-08-06
749	0498	Blue River Holdings Limited:O	30,000	5,370		0.00	2014-01-09
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	211,520		0.00	2014-06-23
751	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
752	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,892	28,616		0.00	2014-04-10
753	0198	SMI Holdings Group Limited:O	60,000	18,900		0.00	2014-07-22
754	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	58,140		0.00	2014-02-11
755	1039	Changyou International Group Limited:O	5,000	2,025		0.00	2013-12-03
756	1929	Chow Tai Fook Jewellery Group Limited:O	62,400	698,880		0.00	2014-01-22
757	1661	China Frontier Technology Group:O	10,000	38,300		0.00	2014-02-21
758	0647	Joyce Boutique Group Limited:O	10,000	5,800		0.00	2013-10-24
759	1176	Zhuguang Holdings Group Company Limited:O	26,000	47,840		0.00	2014-03-25
760	0860	Apollo Future Mobility Group Limited:O	40,000	3,120		0.00	2014-06-04
761	0210	Daphne International Holdings Limited:O	10,000	35,900		0.00	2014-03-04
762	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,537	311,551		0.00	2014-05-19
763	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	46,000		0.00	2014-08-01
764	1886	China Huiyuan Juice Group Limited:O	13,000	46,800		0.00	2014-07-21
765	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	636,480		0.00	2014-08-05
766	0005	HSBC HOLDINGS PLC:O	113,549	9,356,438		0.00	2014-07-31
767	1800	China Communications Construction Company Limited:H	26,000	151,580		0.00	2014-07-25
768	0569	China Automation Group Limited:O	6,000	9,540		0.00	2014-03-12
769	1234	China Lilang Limited:O	7,000	35,420		0.00	2014-07-18
770	2222	NVC International Holdings Limited:O	18,000	32,220		0.00	2014-08-01
771	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	463,730		0.00	2014-07-25
772	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	7,350		0.00	2014-06-17
773	0163	Emperor International Holdings Limited:O	20,000	39,200		0.00	2013-08-12
774	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	61,500		0.00	2014-07-28
775	3337	Anton Oilfield Services Group:O	12,000	50,760		0.00	2014-08-04
776	8071	China Netcom Technology Holdings Limited:O	12,000	2,976		0.00	2014-06-04
777	1680	Macau Legend Development Limited:O	34,000	150,960		0.00	2014-08-07
778	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	58,960		0.00	2014-08-06
779	0992	LENOVO GROUP LIMITED:O	54,000	591,840		0.00	2014-07-31
780	1088	China Shenhua Energy Company Limited:H	17,500	406,000		0.00	2014-05-30
781	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	158,580		0.00	2014-07-25
782	1380	China Kingstone Mining Holdings Limited:O	10,000	2,900		0.00	2014-05-23
783	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	50,300		0.00	2014-08-07
784	0382	Welling Holding Limited:O	14,000	31,500		0.00	2013-11-15
785	2266	Dorsett Hospitality International Limited:O	10,000	14,400		0.00	2013-05-16
786	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	14,720		0.00	2014-06-17
787	1777	Fantasia Holdings Group Co., Limited:O	27,000	24,570		0.00	2014-05-27
788	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	216,720		0.00	2014-07-28
789	8098	CL Group (Holdings) Limited:O	5,000	2,250		0.00	2014-07-23
790	0011	HANG SENG BANK, LIMITED:O	8,600	1,125,740		0.00	2014-08-07
791	0822	Ka Shui International Holdings Limited:O	4,000	4,200		0.00	2014-07-07
792	2883	China Oilfield Services Limited:H	8,000	151,840		0.00	2014-04-09
793	0815	China Silver Group Limited:O	4,000	5,520		0.00	2014-03-12
794	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	20,240		0.00	2014-08-06
795	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	12,650		0.00	2014-07-21
796	0102	Summit Ascent Holdings Limited:O	6,400	30,592		0.00	2014-07-02
797	0680	Nan Hai Corporation Limited:O	300,000	14,700		0.00	2014-07-28
798	0945	MANULIFE FINANCIAL CORPORATION:O	8,100	1,261,170		0.00	2014-07-03
799	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,300		0.00	2014-06-18
800	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	38,100		0.00	2014-08-05
801	0813	Shimao Group Holdings Limited:O	15,000	250,500		0.00	2014-07-16
802	0207	Joy City Property Limited:O	36,000	70,200		0.00	2014-08-07
803	0700	TENCENT HOLDINGS LIMITED:O	39,100	5,016,530		0.00	2014-08-06
804	1363	CT Environmental Group Limited:O	6,000	34,740		0.00	2014-08-04
805	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	52,200		0.00	2014-04-11
806	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,000	248,600		0.00	2014-07-18
807	0787	Global Brands Group Holding Limited:O	34,000	66,300		0.00	2014-07-31
808	1188	Hybrid Kinetic Group Limited:O	50,000	5,400		0.00	2014-05-13
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	102,250		0.00	2013-12-16
810	0258	TOMSON GROUP LIMITED:O	6,000	13,020		0.00	2010-01-15
811	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,000	1,000		0.00	2014-05-12
812	2228	CECEP COSTIN New Materials Group Limited:O	3,000	8,940		0.00	2014-07-22
813	0665	Haitong International Securities Group Limited:O	8,000	37,200		0.00	2011-05-03
814	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	32,130		0.00	2014-04-23
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,680		0.00	2014-06-13
816	0066	MTR CORPORATION LIMITED:O	21,582	653,935		0.00	2014-07-04
817	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	20,790		0.00	2014-03-21
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	863,153	5,023,550		0.00	2014-07-30
819	0880	SJM Holdings Limited:O	20,000	395,200		0.00	2014-06-30
820	1163	Dejin Resources Group Company Limited:O	1,500	323	*	0.00	2013-02-07
821	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,600		0.00	2014-05-30
822	1199	COSCO SHIPPING Ports Limited:O	10,000	115,000		0.00	2014-07-31
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	111,650		0.00	2014-07-14
824	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	17,550		0.00	2012-10-09
825	0627	Japan Kyosei Group Company Limited:O	4,440	2,087		0.00	2014-02-07
826	1328	Goldstream Investment Limited:O	10,000	4,550		0.00	2010-06-03
827	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000	4,720		0.00	2014-07-25
828	0531	Samson Holding Ltd.:O	10,000	9,900		0.00	2013-12-09
829	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2013-06-06
830	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,760	225,533		0.00	2014-08-04
831	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	165,000		0.00	2014-07-18
832	1432	China Shengmu Organic Milk Limited:O	20,000	44,000		0.00	2014-07-17
833	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,700		0.00	2014-07-30
834	8173	Hephaestus Holdings Limited:O	3,000	1,140		0.00	2012-03-01
835	3999	DaChan Food (Asia) Limited:O	3,000	2,970		0.00	2014-07-10
836	0297	Sinofert Holdings Limited:O	20,000	22,600		0.00	2014-04-04
837	1988	China Minsheng Banking Corp., Ltd.:H	19,700	153,857		0.00	2014-08-01
838	0628	Tong Tong AI Social Group Limited:O	1,680	1,630		0.00	2014-03-19
839	1200	Midland Holdings Limited (BM):O	2,000	8,300		0.00	2014-08-05
840	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,050		0.00	2014-06-24
841	3777	China Fiber Optic Network System Group Ltd.:O	4,000	9,360		0.00	2014-08-05
842	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,183	205,585		0.00	2013-11-08
843	1638	Kaisa Group Holdings Ltd.:O	13,000	35,750		0.00	2014-02-25
844	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	146,200		0.00	2014-07-17
845	1165	Shunfeng International Clean Energy Limited:O	6,000	55,200		0.00	2014-08-07
846	8179	Palinda Group Holdings Limited:O	8,000	6,800		0.00	2014-08-07
847	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,600		0.00	2012-12-12
848	2638	HK Electric Investments Limited:O	22,000	115,500		0.00	2014-07-29
849	0346	Yanchang Petroleum International Limited:O	30,000	13,050		0.00	2014-06-12
850	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	150,590		0.00	2014-01-23
851	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,120		0.00	2013-05-15
852	0656	FOSUN INTERNATIONAL LIMITED:O	16,500	155,925		0.00	2014-06-19
853	3328	Bank of Communications Co., Ltd.:H	82,610	479,964		0.00	2014-08-01
854	0598	SINOTRANS LIMITED:H	5,000	24,250		0.00	2014-07-30
855	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,340		0.00	2013-10-11
856	1833	Intime Retail (Group) Company Limited:O	5,000	37,300		0.00	2014-08-01
857	0376	Yunfeng Financial Group Limited:O	1,000	2,430		0.00	2011-08-09
858	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	59,900		0.00	2014-07-30
859	1972	SWIRE PROPERTIES LIMITED:O	12,950	331,520		0.00	2014-08-05
860	1829	China Machinery Engineering Corporation:H	2,000	9,460		0.00	2014-07-16
861	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	9,480		0.00	2014-04-10
862	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	63,100		0.00	2014-07-29
863	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	46,600		0.00	2014-08-07
864	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2013-01-16
865	1999	Man Wah Holdings Limited:O	2,000	23,560		0.00	2014-07-10
866	1052	Yuexiu Transport Infrastructure Limited:O	3,495	17,160		0.00	2013-07-29
867	1368	Xtep International Holdings Limited:O	4,500	14,850		0.00	2014-07-10
868	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,700		0.00	2014-07-18
869	0967	SOUND GLOBAL LTD.:O	3,000	23,220		0.00	2014-08-04
870	0193	CAPITAL ESTATE LIMITED:O	5,000	1,040		0.00	2011-12-19
871	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	142,400		0.00	2014-08-07
872	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,680	354,042		0.00	2014-08-07
873	0777	NetDragon Websoft Holdings Limited:O	1,000	14,520		0.00	2014-08-04
874	0148	Kingboard Holdings Limited:O	2,000	31,840		0.00	2014-01-27
875	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	179,875		0.00	2012-05-29
876	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	106,340		0.00	2014-08-04
877	1191	China Gem Holdings Limited:O	2,600	621		0.00	2014-06-24
878	3360	Far East Horizon Limited:O	6,000	35,700		0.00	2012-12-12
879	1193	China Resources Gas Group Limited:O	4,000	103,400		0.00	2014-05-21
880	2888	STANDARD CHARTERED PLC:O	4,400	700,040		0.00	2014-08-05
881	2778	Champion Real Estate Investment Trust:Unit	10,000	36,000		0.00	2013-10-11
882	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,720		0.00	2014-06-17
883	0087	SWIRE PACIFIC LIMITED:B	5,000	92,700		0.00	2012-01-03
884	0410	SOHO CHINA LIMITED:O	8,500	55,505		0.00	2014-05-15
885	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	25,120		0.00	2014-08-01
886	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	340		0.00	2014-06-18
887	1619	Tianhe Chemicals Group Limited:O	40,000	94,000		0.00	2014-07-28
888	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	27,520		0.00	2012-07-31
889	0817	China Jinmao Holdings Group Limited:O	14,000	30,380		0.00	2014-06-06
890	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	5,390		0.00	2013-10-08
891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	32,300		0.00	2014-02-06
892	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,200	276,768		0.00	2014-07-29
893	1928	Sands China Ltd.:O	11,600	607,260		0.00	2014-08-05
894	0494	LI & FUNG LIMITED:O	12,000	124,800		0.00	2014-08-06
895	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	45,465		0.00	2014-07-30
896	0823	Link Real Estate Investment Trust:Unit	3,189	136,968		0.00	2014-07-28
897	0043	C.P. POKPHAND CO. LTD.:O	32,000	29,440		0.00	2014-08-01
898	0941	China Mobile Limited (HK):O	27,000	2,322,000		0.00	2014-08-01
899	0004	Wharf (Holdings) Limited (The):O	4,000	240,000		0.00	2014-07-15
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	384,000		0.00	2014-07-31
901	0989	China Changbaishan International Holdings Limited:O	1,000	1,060		0.00	2014-05-30
902	0371	Beijing Enterprises Water Group Limited:O	10,000	49,300		0.00	2014-08-06
903	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	46,900		0.00	2014-06-19
904	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	4,200		0.00	2014-02-25
905	3383	Agile Group Holdings Limited (KY):O	4,000	25,600		0.00	2014-05-28
906	3308	Golden Eagle Retail Group Limited:O	2,000	22,120		0.00	2013-01-28
907	0491	Emperor Culture Group Limited:O	1,650	569		0.00	2014-05-23
908	3883	China Aoyuan Group Limited:O	3,000	4,170		0.00	2014-06-26
909	0694	Beijing Capital International Airport Company Limited:H	2,000	10,520		0.00	2013-12-30
910	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	75,700		0.00	2014-08-01
911	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,190		0.00	2014-06-10
912	0121	C.P. Lotus Corporation:O	10,000	1,960		0.00	2014-02-25
913	2282	MGM China Holdings Limited:O	3,600	93,060		0.00	2014-08-06
914	1041	Lamtex Holdings Limited:O	2,750	487		0.00	2013-12-09
915	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,792	136,110		0.00	2014-07-18
916	0753	Air China Limited:H	4,000	19,280		0.00	2014-05-15
917	3918	NagaCorp Ltd.:O	2,000	12,960		0.00	2014-08-01
918	0883	CNOOC LIMITED:O	39,000	542,880		0.00	2014-06-12
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	89,000		0.00	2014-04-10
920	0291	China Resources Beer (Holdings) Company Limited:O	2,000	47,300		0.00	2014-07-30
921	0303	VTECH HOLDINGS LIMITED:O	200	19,120		0.00	2014-07-31
922	0655	HONGKONG CHINESE LIMITED:O	1,481	2,488		0.00	2011-12-30
923	0933	Viva Goods Company Limited:O	6,000	5,400		0.00	2013-10-24
924	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2012-03-12
925	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	24,440		0.00	2014-06-10
926	1370	Aowei Holding Limited:O	1,000	2,560		0.00	2014-02-27
927	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	21,750		0.00	2014-08-01
928	0988	Silk Road Logistics Holdings Limited:O	1,353	690		0.00	2014-07-02
929	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,770		0.00	2014-06-10
930	0582	Shin Hwa World Limited:O	10,000	5,200		0.00	2014-07-31
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,920		0.00	2014-04-11
932	3668	Chinalco Mining Corporation International:O	6,000	6,300		0.00	2013-03-18
933	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,100		0.00	2014-03-18
934	1448	Fu Shou Yuan International Group Limited:O	1,000	4,200		0.00	2014-04-24
935	0881	Zhongsheng Group Holdings Limited:O	1,000	9,670		0.00	2014-02-26
936	8007	Global Strategic Group Limited:O	65	65		0.00	2011-01-17
937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	15,840		0.00	2014-05-12
938	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,350		0.00	2014-07-30
939	1109	CHINA RESOURCES LAND LIMITED:O	2,000	33,920		0.00	2014-08-07
940	0973	L'Occitane International S.A.:O	500	9,640		0.00	2014-02-19
941	0636	KLN Logistics Group Limited (BM):O	500	6,520		0.00	2014-04-22
942	6818	China Everbright Bank Company Limited:H	2,000	7,460		0.00	2014-08-07
943	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	448	488		0.00	2014-03-12
944	0885	Rentian Technology Holdings Limited:O	160	206		0.00	2014-07-18
945	6823	HKT Limited (KY):O	1,288	12,197		0.00	2014-08-04
946	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,508		0.00	2014-03-31
947	0288	WH Group Limited (KY):O	1,000	6,750		0.00	2014-08-07
948	0805	GLENCORE PLC:O	700	33,215		0.00	2014-07-18
949	0136	China Ruyi Holdings Limited:O	1,171	123		0.00	2014-05-05
950	0326	CHINA STAR ENTERTAINMENT LIMITED:O	405	47		0.00	2014-03-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---