MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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CCASS holdings on 2014-07-17

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	1200	Midland Holdings Limited (BM):O	13,293,000	54,634,230		1.85	2014-04-15
2	8050	Quantum Thinking Limited:O	12,656,000	63,026,880		0.93	2014-05-19
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,405,000	646,300		0.46	2014-06-25
4	2283	TK Group (Holdings) Limited:O	2,372,000	2,680,360		0.29	2014-07-09
5	0692	Shenzhou Space Park Group Limited:O	8,000,039	5,360,026		0.26	2014-06-19
6	0918	Majestic Dragon AeroTech Holdings Limited:O	1,568,000	1,771,840		0.20	2014-06-30
7	0235	CSC Holdings Limited (HK):O	7,200,000	1,332,000		0.19	2014-02-27
8	0480	HKR INTERNATIONAL LIMITED:O	2,500,412	8,351,376		0.19	2014-01-23
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,200,000	517,000		0.18	2014-06-10
10	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	3,667,830		0.18	2014-02-17
11	3378	Xiamen International Port Co., Ltd:H	1,700,000	2,193,000		0.17	2012-08-01
12	1073	Da Yu Financial Holdings Limited:O	1,702,000	345,506	*	0.17	2014-06-26
13	1225	Lerado Financial Group Company Limited:O	1,246,000	1,333,220		0.16	2014-07-17
14	0065	Grand Ocean Advanced Resources Company Limited:O	1,701,472	484,920		0.15	2014-07-16
15	8213	StarGlory Holdings Company Limited:O	3,320,000	398,400		0.15	2014-04-28
16	0070	Rich Goldman Holdings Limited:O	6,625,000	1,139,500		0.14	2014-04-04
17	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,810,000	5,751,900		0.13	2014-04-04
18	8273	Zhejiang Prospect Company Limited:H	30,000	39,300		0.13	2014-01-29
19	0318	Vongroup Limited:O	7,500,000	592,500		0.13	2014-07-09
20	8150	Seamless Green China (Holdings) Limited:O	600,000	444,000		0.10	2014-04-02
21	0362	China Zenith Chemical Group Limited:O	2,350,000	669,750		0.10	2014-06-20
22	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	586,000		0.08	2014-07-17
23	0438	IRICO Group New Energy Company Limited:H	500,000	270,000		0.08	2014-07-16
24	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,290,000	13,777,200		0.08	2014-04-14
25	0380	China Pipe Group Limited (BM):O	10,000,000	320,000		0.08	2014-07-16
26	8265	China Trustful Group Limited:O	112,000	182,560		0.07	2011-05-31
27	0580	Sun.King Technology Group Limited:O	870,000	461,100		0.06	2014-06-12
28	0418	FOUNDER HOLDINGS LIMITED:O	700,000	315,000		0.06	2013-07-22
29	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	56,880		0.06	2007-06-26
30	0789	Artini Holdings Limited:O	700,000	154,700		0.06	2014-07-17
31	1908	C&D International Investment Group Limited:O	160,000	129,600		0.05	2014-05-28
32	8092	ITE (HOLDINGS) LIMITED:O	492,000	58,548		0.05	2013-12-10
33	2878	Solomon Systech (International) Limited:O	1,080,000	437,400		0.04	2014-05-28
34	0485	China Sinostar Group Company Limited:O	871,000	165,490		0.04	2010-10-28
35	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	180,000		0.04	2012-02-16
36	0630	AMCO United Holding Limited:O	520,000	104,000		0.04	2014-07-16
37	8120	China Demeter Financial Investments Limited:O	500,000	55,500		0.04	2014-07-10
38	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	3,223,400		0.04	2011-01-06
39	0353	Energy International Investments Holdings Limited:O	6,550,000	124,450		0.04	2014-07-17
40	1618	Metallurgical Corporation of China Ltd.:H	1,010,000	1,686,700		0.04	2014-01-24
41	0061	Green Leader Holdings Group Limited:O	1,171,000	141,691		0.04	2014-07-15
42	0497	CSI Properties Limited (BM):O	3,050,000	960,750		0.03	2012-09-25
43	0613	Planetree International Development Limited:O	3,056,000	253,648		0.03	2014-07-15
44	0390	CHINA RAILWAY GROUP LIMITED:H	1,341,000	5,511,510		0.03	2014-06-19
45	8037	China Biotech Services Holdings Limited:O	200,000	35,800		0.03	2014-06-16
46	1339	People's Insurance Company (Group) of China Limited (The):H	2,600,000	8,138,000		0.03	2014-07-17
47	0544	DAIDO GROUP LIMITED:O	705,200	71,225		0.03	2014-07-09
48	1191	China Gem Holdings Limited:O	400,000	104,000		0.03	2014-07-11
49	1808	Enterprise Development Holdings Limited (KY):O	398,000	115,420		0.03	2014-07-10
50	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	1,775,800		0.03	2010-09-16
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,486,480	1,914,590		0.03	2014-04-04
52	0149	China Agri-Products Exchange Limited:O	320,000	121,600		0.03	2014-03-25
53	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240,000	48,000		0.02	2013-11-25
54	0767	Zhong Ji Longevity Science Group Limited:O	681,250	94,013		0.02	2014-07-17
55	1163	Dejin Resources Group Company Limited:O	101,250	21,769	*	0.02	2013-10-16
56	8166	China Eco-Farming Limited:O	600,000	111,000		0.02	2014-07-17
57	0516	PYXIS GROUP LIMITED:O	550,000	93,500	*	0.02	2010-03-02
58	0850	Long Well International Holdings Limited:O	1,052,000	147,280		0.02	2014-07-16
59	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	113,000		0.02	2013-12-27
60	0196	Honghua Group Limited:O	701,000	1,352,930		0.02	2014-05-23
61	0606	China Agri-Industries Holdings Limited:O	1,088,900	3,756,705		0.02	2014-07-17
62	3838	China Starch Holdings Limited:O	1,200,000	220,800		0.02	2014-06-03
63	0257	China Everbright Environment Group Limited (b1961-07-10):O	870,000	9,918,000		0.02	2014-06-27
64	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	93,720		0.02	2013-01-04
65	0198	SMI Holdings Group Limited:O	1,794,037	538,211		0.02	2014-07-14
66	0910	China Sandi Holdings Limited:O	130,500	66,555		0.02	2012-11-22
67	1439	Mobile Internet (China) Holdings Limited:O	150,000	57,750		0.02	2014-04-17
68	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.02	2013-08-09
69	3328	Bank of Communications Co., Ltd.:H	6,276,380	32,888,231		0.02	2012-06-20
70	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	72,000		0.02	2014-02-20
71	0916	China Longyuan Power Group Corporation Limited:H	555,000	4,484,400		0.02	2014-01-21
72	0221	Easy One Financial Group Limited:O	1,504,000	79,712		0.02	2014-07-15
73	1828	DAH CHONG HONG HOLDINGS LIMITED:O	297,000	1,360,260		0.02	2014-06-04
74	1371	China Ecotourism Group Limited:O	1,259,000	843,530		0.02	2014-07-03
75	0122	CROCODILE GARMENTS LIMITED:O	150,000	66,000		0.02	2012-06-07
76	0871	China Dredging Environment Protection Holdings Limited:O	137,000	324,690		0.02	2014-07-08
77	1329	Beijing Capital Grand Limited:O	32,000	93,760		0.02	2013-11-14
78	2339	BeijingWest Industries International Limited:O	401,600	162,648		0.02	2014-07-08
79	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	240,000	576,000		0.02	2014-07-04
80	2000	SIM TECHNOLOGY GROUP LIMITED:O	400,000	182,000		0.02	2014-07-17
81	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	233,200	755,568		0.02	2014-05-05
82	0231	Ping An Securities Group (Holdings) Limited:O	1,800,000	217,800		0.02	2013-08-21
83	0660	Wai Chun Bio-Technology Limited:O	2,380,000	123,760		0.01	2014-04-23
84	3322	Win Hanverky Holdings Limited:O	170,000	159,800		0.01	2013-05-23
85	0547	Digital Domain Holdings Limited:O	1,302,080	119,791		0.01	2010-11-23
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	420,000	35,280		0.01	2014-07-09
87	8080	North Asia Strategic Holdings Limited:O	166,045	35,700		0.01	2013-03-14
88	0905	Walnut Capital Limited:O	320,000	24,000		0.01	2013-08-08
89	0822	Ka Shui International Holdings Limited:O	110,000	122,100		0.01	2013-06-25
90	0309	Xinhua News Media Holdings Limited:O	160,000	57,600		0.01	2011-03-10
91	8022	Evershine Group Holdings Limited:O	67,997	15,435		0.01	2014-06-27
92	1178	Huiyin Holdings Group Limited:O	200,000	36,600		0.01	2014-06-12
93	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	52,000		0.01	2014-07-17
94	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-25
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	50,400		0.01	2012-08-27
96	1246	Boill Healthcare Holdings Limited:O	48,000	41,280		0.01	2014-04-10
97	0806	Value Partners Group Limited:O	201,000	1,085,400		0.01	2013-07-25
98	0985	CST Holding (HK) Limited (KY):O	3,010,120	159,536		0.01	2014-02-25
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2007-06-26
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	141,600		0.01	2014-07-16
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	304,200		0.01	2013-09-18
102	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,000	1,282,500		0.01	2014-07-15
103	2889	Nickel Resources International Holdings Company Limited:O	254,000	64,770	*	0.01	2013-05-14
104	0664	DreamEast Group Limited:Wrnt	2,000	1,720		0.01	2011-03-04
105	0393	Glorious Sun Enterprises Limited:O	100,000	172,000		0.01	2007-06-26
106	0787	Global Brands Group Holding Limited:O	758,000	1,326,500		0.01	2014-07-17
107	8071	China Netcom Technology Holdings Limited:O	200,000	57,000		0.01	2014-07-15
108	1800	China Communications Construction Company Limited:H	394,000	2,210,340		0.01	2013-08-08
109	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	30,500		0.01	2014-05-23
110	0067	China Lumena New Materials Corp.:O	482,000	602,500	*	0.01	2014-02-06
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	66,000	24,750		0.01	2013-11-01
112	0724	Ruixin International Holdings Limited:O	1,000,000	59,000		0.01	2013-11-11
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	291,000	678,030		0.01	2014-06-05
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,200	676,008	*	0.01	2014-03-28
115	1182	Success Dragon International Holdings Limited:O	90,000	37,350		0.01	2014-04-07
116	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	353,500		0.01	2014-06-06
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	24,900		0.01	2014-04-28
118	0103	Shougang Century Holdings Limited:O	150,000	53,250		0.01	2012-12-12
119	8156	Sinopharm Tech Holdings Limited:O	63,000	244,440		0.01	2014-03-06
120	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	82,200		0.01	2014-06-27
121	3323	China National Building Material Company Limited:H	214,000	1,658,500		0.01	2014-07-17
122	0459	Legend Upstar Holdings Limited (KY):O	1,010,000	43,430		0.01	2013-09-05
123	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,046	21,249		0.01	2014-07-08
124	1363	CT Environmental Group Limited:O	100,000	564,000		0.01	2014-03-10
125	0275	Master Glory Group Limited:O	80,034	25,611		0.01	2013-12-23
126	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	32,000		0.01	2014-07-11
127	6051	Youzan Technology Limited:O	360,000	219,600		0.01	2014-07-14
128	0701	CNT GROUP LIMITED:O	130,000	51,350		0.01	2013-12-12
129	1818	Zhaojin Mining Industry Company Limited:H	60,000	283,200		0.01	2014-05-22
130	0128	ENM Holdings Limited (HK):O	112,000	49,280		0.01	2013-02-15
131	0763	ZTE CORPORATION:H	42,400	700,448		0.01	2014-01-20
132	1282	Renze Harvest International Limited:O	196,000	62,720		0.01	2014-02-25
133	0577	South Shore Holdings Limited:O	30,100	179,998		0.01	2013-06-11
134	0948	Alpha Professional Holdings Limited:O	50,000	10,500	*	0.01	2013-12-12
135	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	760,000	3,070,400		0.01	2014-07-08
136	0106	Landsea Green Management Limited:O	193,000	119,660		0.01	2013-06-21
137	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	36,513		0.01	2007-06-26
138	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
139	1110	Kingworld Medicines Group Limited:O	40,000	96,000		0.01	2014-03-21
140	2389	Beijing Health (Holdings) Limited (KY):O	300,000	109,500		0.01	2014-07-02
141	2382	Sunny Optical Technology (Group) Company Limited:O	70,000	749,000		0.01	2014-07-09
142	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,000	11,613,150		0.01	2014-04-30
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,965	35,744		0.01	2013-02-05
144	0588	Beijing North Star Company Limited:H	44,000	88,880		0.01	2013-01-31
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	22,932		0.01	2010-01-26
146	8311	Perfect Optronics Limited:O	80,000	166,400		0.01	2014-07-16
147	0209	Winshine Science Company Limited:O	100,000	25,500		0.01	2011-05-06
148	0801	Golden Meditech Holdings Limited:O	100,000	126,000		0.01	2014-06-19
149	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	67,500		0.01	2011-03-15
150	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	213,600		0.01	2011-05-11
151	8010	Sing Pao Media Enterprises Limited:O	108,740	1,631	*	0.01	2013-04-23
152	2866	COSCO SHIPPING Development Co., Ltd.:H	204,000	438,600		0.01	2014-01-24
153	2662	MH Development Limited:O	52,000	18,200		0.01	2013-07-31
154	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	52,500		0.01	2007-06-26
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,400	133,988		0.01	2010-11-11
156	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	23,250		0.01	2014-06-30
157	8171	China Trends Holdings Limited:O	340,000	14,620		0.01	2014-04-29
158	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	239,850	74,354		0.01	2012-04-11
159	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	20,625		0.00	2013-03-08
160	1399	Veson Holdings Limited (KY):O	50,000	64,000		0.00	2014-07-10
161	0753	Air China Limited:H	220,000	1,018,600		0.00	2013-09-13
162	1280	China Qidian Guofeng Holdings Limited:O	50,000	19,000		0.00	2012-02-27
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	78,750		0.00	2013-10-17
164	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,000	93,280		0.00	2014-07-14
165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	191,844	2,267,596		0.00	2013-09-16
166	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	39,099		0.00	2007-11-02
167	8089	Chinese Strategic Holdings Limited:O	30,000	8,550	*	0.00	2010-05-03
168	0357	Hainan Meilan International Airport Company Limited:H	10,000	69,200		0.00	2010-11-29
169	0428	Cocoon Holdings Limited:O	1,700	7,055		0.00	2010-11-09
170	0931	China HK Power Smart Energy Group Limited:O	490,000	357,700		0.00	2014-07-14
171	8296	Sino-Life Group Limited:O	32,000	7,040		0.00	2013-10-17
172	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	110,580		0.00	2010-03-08
173	0929	IPE GROUP LIMITED:O	40,000	28,000		0.00	2013-02-08
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	177,600		0.00	2014-06-20
175	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2013-10-11
176	0604	SHENZHEN INVESTMENT LIMITED:O	227,927	574,376		0.00	2014-06-23
177	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	487,500		0.00	2013-09-05
178	0439	KuangChi Science Limited:O	60,000	152,400		0.00	2014-07-16
179	1893	China National Materials Company Limited:H	48,000	71,520		0.00	2013-04-16
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	59,920		0.00	2010-04-29
181	1033	Sinopec Oilfield Service Corporation:H	84,000	148,680	*	0.00	2014-04-14
182	0622	Oshidori International Holdings Limited:O	283,500	64,071		0.00	2014-05-22
183	3889	Global Corn Group Limited:O	60,000	22,800		0.00	2012-06-25
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,347,000	996,780		0.00	2014-07-17
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,722	6,869,299		0.00	2014-07-16
186	8009	Chinese Energy Holdings Limited:O	40,000	9,400		0.00	2012-07-27
187	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	2,201,940		0.00	2014-03-04
188	0076	Elate Holdings Limited:O	310,144	23,571		0.00	2013-08-12
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	7,518		0.00	2014-03-11
190	0230	Minmetals Land Limited:O	121,250	110,338		0.00	2014-05-19
191	0161	AVIC International Holdings Limited:H	10,000	28,700		0.00	2014-01-15
192	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-03-20
193	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2010-04-27
194	0653	BONJOUR HOLDINGS LIMITED:O	121,000	142,780		0.00	2014-06-12
195	0261	GBA Holdings Limited:O	2,287,600	22,876		0.00	2014-03-13
196	0148	Kingboard Holdings Limited:O	35,640	595,188		0.00	2013-05-29
197	0171	Silver Grant International Holdings Group Limited:O	80,000	78,400		0.00	2013-12-23
198	1185	China Energine International (Holdings) Limited:O	134,000	84,420		0.00	2014-06-27
199	2340	ISP Holdings Limited:O	11,150	12,711		0.00	2008-11-13
200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	59,520		0.00	2007-06-26
201	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,250		0.00	2011-02-22
202	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	4,952,550		0.00	2014-03-20
203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	145,447		0.00	2014-04-29
204	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,100		0.00	2007-06-26
205	0661	China Daye Non-Ferrous Metals Mining Limited:O	550,000	70,400		0.00	2014-01-15
206	1968	Peak Sport Products Co., Limited:O	65,000	133,900		0.00	2013-01-23
207	0689	EPI (Holdings) Limited:O	150,050	30,010		0.00	2014-04-30
208	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	13,612		0.00	2010-08-25
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,500	63,040		0.00	2014-06-27
210	1142	E&P Global Holdings Limited:O	15,500	3,550	*	0.00	2011-10-19
211	1918	Sunac China Holdings Limited:O	98,000	473,340		0.00	2014-06-30
212	0290	GoFintech Quantum Innovation Limited:O	100,000	12,700		0.00	2010-11-08
213	8337	Directel Holdings Limited:O	30,000	6,540		0.00	2012-01-31
214	0655	HONGKONG CHINESE LIMITED:O	57,501	98,327		0.00	2013-02-27
215	0958	Huaneng Renewables Corporation Limited:H	100,000	248,000		0.00	2014-05-08
216	0406	YAU LEE HOLDINGS LIMITED:O	12,500	20,375		0.00	2011-01-05
217	0578	Rosan Resources Holdings Limited:O	20,000	5,400		0.00	2013-07-12
218	2238	Guangzhou Automobile Group Co., Ltd.:H	61,840	558,415		0.00	2013-08-01
219	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,840	28,829		0.00	2014-03-26
220	0123	Yuexiu Property Company Limited:O	258,000	397,320		0.00	2014-06-26
221	0185	Zensun Enterprises Limited:O	100,000	35,500		0.00	2009-12-18
222	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	235,500		0.00	2014-07-16
223	0548	Shenzhen Expressway Corporation Limited:H	20,000	91,400		0.00	2013-10-15
224	6863	China Huishan Dairy Holdings Company Limited:O	383,000	689,400		0.00	2014-06-18
225	0704	Huscoke Holdings Limited:O	120,000	9,960		0.00	2013-02-28
226	2358	Jiu Rong Holdings Limited:O	100,000	10,700		0.00	2014-01-27
227	0621	Taung Gold International Limited:O	320,000	35,840		0.00	2011-12-05
228	0291	China Resources Beer (Holdings) Company Limited:O	63,333	1,386,993		0.00	2013-09-09
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	253,440		0.00	2014-03-20
230	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	893,080		0.00	2014-07-16
231	0493	GOME Retail Holdings Limited:O	430,000	537,500		0.00	2014-05-13
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	20,400		0.00	2013-11-28
233	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	56,900		0.00	2013-05-07
234	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,624,000		0.00	2013-11-21
235	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,200		0.00	2011-08-18
236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	18,900		0.00	2013-11-28
237	0808	Prosperity Real Estate Investment Trust:Unit	32,000	80,640		0.00	2014-06-10
238	3337	Anton Oilfield Services Group:O	50,000	246,000		0.00	2014-05-27
239	0826	Tiangong International Company Limited:O	44,000	72,600		0.00	2014-01-21
240	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	104,000		0.00	2013-04-29
241	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	105,000	30,450		0.00	2014-03-14
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	30,000		0.00	2013-12-10
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,950	189,693		0.00	2014-04-07
244	0119	Poly Property Group Co., Limited:O	76,000	258,400		0.00	2014-06-09
245	0286	Aidigong Maternal & Child Health Limited (BM):O	50,100	32,565		0.00	2013-04-23
246	0282	NEXT DIGITAL LIMITED:O	50,000	45,000		0.00	2013-01-18
247	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,883	11,427		0.00	2013-02-22
248	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	533,750		0.00	2014-07-16
249	1059	KANTONE HOLDINGS LIMITED:O	150,000	16,650		0.00	2014-04-09
250	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,500	4,876,250		0.00	2014-06-25
251	1680	Macau Legend Development Limited:O	125,000	586,250		0.00	2014-07-15
252	0298	Chuang's China Investments Limited:O	30,000	16,500		0.00	2010-06-02
253	1398	Industrial and Commercial Bank of China Limited:H	1,630,469	8,103,431		0.00	2014-07-17
254	0680	Nan Hai Corporation Limited:O	1,226,048	58,850		0.00	2013-09-04
255	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-21
256	1060	Damai Entertainment Holdings Limited (BM):O	370,000	614,200		0.00	2014-07-16
257	0445	CIMC-TianDa Holdings Company Limited:O	50,000	20,750		0.00	2014-07-17
258	0404	Hsin Chong Group Holdings Limited:O	50,000	52,500		0.00	2008-01-16
259	8143	Good Fellow Healthcare Holdings Limited:O	20,000	10,000		0.00	2010-12-28
260	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	180,000		0.00	2014-06-26
261	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	235,000		0.00	2012-10-03
262	0063	China Asia Valley Group Limited:O	44,000	4,796		0.00	2009-12-30
263	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2007-06-26
264	0970	New Sparkle Roll International Group Limited:O	49,000	20,580		0.00	2013-01-25
265	0002	CLP HOLDINGS LIMITED:O	41,000	2,611,700		0.00	2014-06-12
266	0555	REXLot Holdings Limited:O	150,000	126,000		0.00	2014-07-08
267	0272	SHUI ON LAND LIMITED:O	128,366	251,597		0.00	2014-01-22
268	0648	SoftMedx Healthcare Limited:O	10,500	4,883		0.00	2014-06-30
269	1686	SUNEVISION HOLDINGS LTD.:O	36,000	93,600		0.00	2014-01-27
270	0978	China Merchants Land Limited:O	76,000	76,760		0.00	2014-06-17
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	101,640		0.00	2014-07-14
272	0054	HOPEWELL HOLDINGS LIMITED:O	13,400	363,810		0.00	2014-06-27
273	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-01-25
274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	198,000		0.00	2014-07-14
275	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	32,760		0.00	2008-06-18
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	27,600		0.00	2012-09-12
277	0729	FDG Electric Vehicles Limited:O	260,000	137,800		0.00	2014-03-20
278	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	252,000		0.00	2014-07-04
279	3988	BANK OF CHINA LIMITED:H	1,220,704	4,296,878		0.00	2014-07-14
280	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	61,380		0.00	2013-10-24
281	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2009-07-03
282	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	568,891		0.00	2009-04-17
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	51,600		0.00	2014-04-09
284	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,000		0.00	2010-12-08
285	0183	Winfull Group Holdings Limited:O	48,000	10,944		0.00	2011-04-18
286	0726	DIT Group Limited:O	5,000	1,950		0.00	2013-10-24
287	0245	China Vered Financial Holding Corporation Limited:O	29,960	5,543		0.00	2014-04-07
288	0274	Renaissance Asia Silk Road Group Limited:O	70,000	6,090	*	0.00	2013-04-23
289	2233	WEST CHINA CEMENT LIMITED:O	60,000	48,600		0.00	2014-07-07
290	0019	SWIRE PACIFIC LIMITED:A	12,000	1,164,600		0.00	2012-06-08
291	0024	BURWILL HOLDINGS LIMITED:O	60,000	18,300		0.00	2014-06-27
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	14,980		0.00	2014-07-10
293	1055	China Southern Airlines Company Limited:H	36,000	87,840		0.00	2014-07-07
294	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	5,376		0.00	2010-02-19
295	0241	Alibaba Health Information Technology Limited:O	100,000	600,000		0.00	2014-06-11
296	1900	China ITS (Holdings) Co., Ltd.:O	20,000	30,000		0.00	2013-12-11
297	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	39,000		0.00	2014-01-20
298	0697	Shoucheng Holdings Limited:O	108,000	38,340		0.00	2014-07-16
299	0888	Bison Finance Group Limited:O	12,000	10,440		0.00	2014-05-19
300	0670	China Eastern Airlines Corporation Limited:H	50,000	122,500		0.00	2014-02-17
301	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	84,900		0.00	2014-04-09
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	92,700		0.00	2014-04-29
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	120,091	2,029,538		0.00	2014-07-09
304	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,695	208		0.00	2014-02-20
305	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	53,000		0.00	2014-05-30
306	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,300		0.00	2011-03-14
307	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-10-14
308	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2014-03-27
309	3800	GCL Technology Holdings Limited (KY):O	166,000	421,640		0.00	2014-07-16
310	0211	STYLAND HOLDINGS LIMITED:O	38,475	4,579		0.00	2011-12-13
311	1130	China Environmental Resources Group Limited:O	10,000	3,400		0.00	2013-05-20
312	3393	Wasion Holdings Limited:O	10,000	60,300		0.00	2011-10-26
313	0008	PCCW LIMITED:O	76,340	365,669		0.00	2014-04-23
314	3993	CMOC Group Limited (CN):H	13,000	63,570		0.00	2014-01-09
315	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,300		0.00	2012-03-26
316	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	14,820		0.00	2010-08-03
317	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
318	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2010-10-20
319	1159	Smart Digital Technology Group Limited:O	8,000	9,840	*	0.00	2013-11-29
320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	291,000	1,021,410		0.00	2014-06-25
321	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	125,200		0.00	2014-07-08
322	0358	Jiangxi Copper Company Limited:H	13,000	178,360		0.00	2014-05-19
323	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-07-13
324	0091	Golden Century International Holdings Group Limited:O	37,500	5,025		0.00	2013-06-05
325	1102	Enviro Energy International Holdings Limited:O	32,000	4,160		0.00	2011-08-29
326	0521	CWT International Limited:O	30,000	9,000		0.00	2014-06-25
327	0952	Quam Plus International Financial Limited:O	10,707	3,480		0.00	2010-02-03
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,145	22,290		0.00	2010-12-17
329	0992	LENOVO GROUP LIMITED:O	92,000	1,006,480		0.00	2014-04-29
330	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,095,021	11,669,267		0.00	2014-07-15
331	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,320		0.00	2007-07-26
332	0650	Productive Technologies Company Limited (BM):O	3,000	1,800		0.00	2007-06-26
333	2009	BBMG Corporation:H	10,000	55,600		0.00	2014-07-07
334	0612	Carmen Century Investment Limited (KY):O	6,400	1,568		0.00	2011-03-02
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,866	562,689		0.00	2014-05-16
336	0013	Hutchison Whampoa Limited:O	34,000	3,553,000		0.00	2014-07-15
337	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,114	12,456		0.00	2014-06-27
338	0956	China Suntien Green Energy Corporation Limited:H	14,000	33,600		0.00	2014-07-04
339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	21,600		0.00	2011-05-03
340	1555	MIE Holdings Corporation:O	20,000	27,000		0.00	2012-10-24
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	67,080		0.00	2013-02-20
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,900		0.00	2014-04-11
343	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	78,960		0.00	2014-05-21
344	0005	HSBC HOLDINGS PLC:O	137,015	10,933,797		0.00	2014-07-10
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,767	7,879		0.00	2014-05-15
346	0745	China National Culture Group Limited:O	50,000	13,500		0.00	2014-07-17
347	1898	China Coal Energy Company Limited:H	29,000	119,190		0.00	2014-04-29
348	0343	CULTURECOM HOLDINGS LIMITED:O	8,200	7,052		0.00	2012-10-24
349	0800	A8 New Media Group Limited:O	10,000	8,200		0.00	2014-01-20
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,200		0.00	2014-05-27
351	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	276,600		0.00	2010-07-13
352	0757	Solargiga Energy Holdings Limited:O	22,011	8,804		0.00	2013-10-04
353	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,399	359,026		0.00	2013-04-12
354	1972	SWIRE PROPERTIES LIMITED:O	39,400	961,360		0.00	2014-06-05
355	0715	China Oceanwide Holdings Limited:O	60,000	37,200		0.00	2012-09-27
356	0959	Century Entertainment International Holdings Limited:O	1,525	2,211		0.00	2013-04-17
357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,340		0.00	2014-03-11
358	2112	Grace Life-tech Holdings Limited:O	10,000	16,900		0.00	2014-06-04
359	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	25,800		0.00	2013-02-27
360	0694	Beijing Capital International Airport Company Limited:H	12,000	66,600		0.00	2012-05-02
361	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	23,279		0.00	2007-06-26
362	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	38,320		0.00	2013-09-05
364	0401	Wanjia Group Holdings Limited:O	4,000	2,520		0.00	2013-10-11
365	8028	Timeless Resources Holdings Limited:O	10,000	1,020		0.00	2007-06-26
366	3933	United Laboratories International Holdings Limited (The):O	10,000	55,800		0.00	2012-03-01
367	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,660	72,774		0.00	2014-07-14
368	8007	Global Strategic Group Limited:O	895	967		0.00	2011-05-12
369	0340	Tongguan Gold Group Limited:O	54,000	4,266		0.00	2013-09-04
370	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,259,840		0.00	2014-04-04
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	95,200		0.00	2014-02-28
372	0138	CCT Fortis Holdings Limited:O	4,400	3,784		0.00	2008-05-08
373	0121	C.P. Lotus Corporation:O	60,000	12,000		0.00	2012-11-23
374	0267	CITIC Limited (HK):O	21,000	305,340		0.00	2014-07-17
375	0904	China Green (Holdings) Limited:O	6,000	2,790		0.00	2010-09-30
376	2369	Coolpad Group Limited:O	24,000	51,840		0.00	2014-06-13
377	0382	Welling Holding Limited:O	16,000	34,400		0.00	2011-06-14
378	0347	Angang Steel Company Limited:H	6,000	31,440		0.00	2013-09-13
379	0761	Bel Global Resources Holdings Limited:O	20,000	2,860	*	0.00	2013-04-23
380	1109	CHINA RESOURCES LAND LIMITED:O	32,000	490,880		0.00	2013-01-04
381	0112	Lerthai Group Limited:O	1,828	4,405		0.00	2007-06-26
382	0778	Fortune Real Estate Investment Trust:Unit	10,000	72,100		0.00	2013-09-12
383	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	47,600		0.00	2009-10-23
384	1988	China Minsheng Banking Corp., Ltd.:H	36,720	261,446		0.00	2014-07-11
385	1171	Yankuang Energy Group Company Limited:H	10,000	58,300		0.00	2014-02-28
386	3888	Kingsoft Corporation Limited:O	6,000	140,100		0.00	2014-07-09
387	1613	Synertone Communication Corporation:O	32,000	16,640		0.00	2014-05-21
388	0552	China Communications Services Corporation Limited:H	12,000	46,560		0.00	2014-07-09
389	6136	Kangda International Environmental Company Limited:O	10,000	29,400		0.00	2014-07-11
390	3998	Bosideng International Holdings Limited:O	40,000	50,800		0.00	2012-12-04
391	0004	Wharf (Holdings) Limited (The):O	15,057	856,743		0.00	2013-02-19
392	1883	CITIC Telecom International Holdings Limited:O	16,000	46,080		0.00	2014-06-23
393	0880	SJM Holdings Limited:O	27,000	535,680		0.00	2014-03-14
394	0144	China Merchants Port Holdings Company Limited:O	12,086	313,027		0.00	2014-05-30
395	0189	DONGYUE GROUP LIMITED:O	10,000	34,100		0.00	2014-02-24
396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,430,000		0.00	2013-06-14
397	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,000	10,500		0.00	2014-07-17
398	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,500		0.00	2013-02-04
399	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	5,508		0.00	2011-03-24
400	8279	AGTech Holdings Limited:O	20,000	30,200		0.00	2014-07-03
401	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,000		0.00	2009-07-29
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	148,960		0.00	2013-04-26
403	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,100		0.00	2014-07-02
404	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	1,597		0.00	2011-10-12
405	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	4,000		0.00	2013-09-03
406	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,750		0.00	2012-03-22
407	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,900		0.00	2011-03-18
408	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	1,264		0.00	2013-04-15
409	1224	C C Land Holdings Limited:O	10,000	15,300		0.00	2012-06-29
410	2778	Champion Real Estate Investment Trust:Unit	21,920	79,570		0.00	2011-03-01
411	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
412	0403	STARLITE HOLDINGS LIMITED:O	2,000	840		0.00	2009-01-09
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	2,780		0.00	2012-04-10
414	8167	Neo Telemedia Limited:O	10,000	3,700		0.00	2013-01-15
415	2383	TOM GROUP LIMITED:O	14,000	20,300		0.00	2014-04-15
416	8003	Great World Company Holdings Ltd:O	4,000	316		0.00	2010-10-19
417	1332	Touyun Biotech Group Limited:O	500	390		0.00	2012-07-17
418	0524	Great Wall Terroir Holdings Limited:O	1,800	1,170		0.00	2014-07-16
419	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,453		0.00	2007-06-26
420	0193	CAPITAL ESTATE LIMITED:O	8,450	1,690		0.00	2012-02-20
421	1051	G-Resources Group Limited:O	88,003	17,777		0.00	2013-01-08
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	12,240		0.00	2011-08-15
423	0993	XinKong International Capital Holdings Limited:O	5,050	25,503		0.00	2014-05-20
424	1215	Kai Yuan Holdings Limited:O	40,000	5,640		0.00	2011-09-20
425	0914	Anhui Conch Cement Company Limited:H	4,000	114,800		0.00	2014-05-22
426	0006	Power Assets Holdings Limited:O	6,500	447,525		0.00	2014-04-25
427	0887	Emperor Watch & Jewellery Limited:O	20,000	10,400		0.00	2013-03-25
428	0813	Shimao Group Holdings Limited:O	10,000	149,800		0.00	2014-03-12
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	32,460		0.00	2013-09-16
430	1180	Paradise Entertainment Limited (BM):O	3,000	17,040		0.00	2013-07-05
431	1199	COSCO SHIPPING Ports Limited:O	8,000	88,160		0.00	2013-09-13
432	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	31,763		0.00	2013-10-22
433	0066	MTR CORPORATION LIMITED:O	15,400	458,920		0.00	2014-07-10
434	1091	South Manganese Investment Limited:O	8,000	4,400		0.00	2011-08-18
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,820		0.00	2014-05-07
436	0627	Japan Kyosei Group Company Limited:O	3,417	1,503		0.00	2013-09-19
437	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,000		0.00	2010-10-27
438	0011	HANG SENG BANK, LIMITED:O	4,800	617,280		0.00	2014-07-07
439	0346	Yanchang Petroleum International Limited:O	30,000	11,100		0.00	2013-06-06
440	0998	China CITIC Bank Corporation Limited:H	36,000	173,160		0.00	2014-03-17
441	1448	Fu Shou Yuan International Group Limited:O	5,000	20,250		0.00	2014-06-17
442	0673	China Health Group Limited:O	1,610	380		0.00	2013-11-04
443	3339	Lonking Holdings Limited:O	10,000	13,500		0.00	2014-04-07
444	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,080		0.00	2014-02-21
445	0751	Skyworth Group Limited:O	6,000	22,500		0.00	2013-10-02
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,400	392,490		0.00	2014-07-04
447	0069	SHANGRI-LA ASIA LIMITED:O	6,500	76,830		0.00	2011-02-11
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,983		0.00	2010-01-29
449	1090	Da Ming International Holdings Limited:O	2,000	5,700		0.00	2010-12-01
450	0419	Hony Media Group:O	9,000	4,230		0.00	2014-05-02
451	1058	NAMYUE HOLDINGS LIMITED:O	1,000	430		0.00	2007-06-26
452	0500	Frontier Services Group Limited:O	2,204	1,697		0.00	2013-10-09
453	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,800		0.00	2010-01-07
454	1299	AIA Group Limited:O	22,000	874,500		0.00	2014-04-08
455	1052	Yuexiu Transport Infrastructure Limited:O	3,000	15,420		0.00	2012-02-17
456	0735	China Power Clean Energy Development Company Limited:O	20,000	9,500		0.00	2014-02-07
457	1168	Z Fin Limited:O	6,000	3,900		0.00	2014-06-06
458	1101	China Huarong Energy Company Limited:O	12,000	20,640		0.00	2014-07-08
459	8048	Yu Tak International Holdings Limited:O	2,000	480		0.00	2007-06-26
460	2038	FIH Mobile Limited:O	13,000	60,710		0.00	2013-08-29
461	1094	Cherish Sunshine International Limited:O	20,000	7,500		0.00	2014-05-21
462	0305	Wuling Motors Holdings Limited:O	2,500	1,225		0.00	2007-06-26
463	0159	Brockman Mining Limited:O	13,600	5,440		0.00	2011-12-16
464	1386	Vestate Group Holdings Limited:O	1,000	355		0.00	2009-10-22
465	0862	Vision Values Holdings Limited:O	4,000	2,760		0.00	2014-01-28
466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	48,415		0.00	2013-08-02
467	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	3,390		0.00	2014-04-24
468	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	424,000		0.00	2013-10-10
469	0494	LI & FUNG LIMITED:O	12,000	122,640		0.00	2014-07-14
470	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,185	393	*	0.00	2013-06-03
471	3333	China Evergrande Group:O	20,000	66,600		0.00	2014-06-24
472	2638	HK Electric Investments Limited:O	11,500	60,030		0.00	2014-01-29
473	8011	Polyard Petroleum International Group Limited:O	2,500	348		0.00	2011-09-15
474	0743	Asia Cement (China) Holdings Corporation:O	2,000	10,800		0.00	2009-08-06
475	0094	Greenheart Group Limited:O	1,000	710		0.00	2009-09-08
476	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	44,160		0.00	2011-01-03
477	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	85,680		0.00	2014-05-07
478	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,520		0.00	2011-02-28
479	8123	Sinofortune Financial Holdings Limited:O	6,000	1,800		0.00	2007-11-09
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	26,960		0.00	2014-05-27
481	2700	Green International Holdings Limited:O	1,500	1,095		0.00	2013-12-05
482	1049	Celestial Asia Securities Holdings Limited:O	644	367		0.00	2014-05-20
483	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	65,600		0.00	2014-06-11
484	0307	Up Energy Development Group Limited:O	3,460	2,249		0.00	2014-05-28
485	0405	Yuexiu Real Estate Investment Trust:Unit	3,115	11,993		0.00	2013-01-10
486	2883	China Oilfield Services Limited:H	2,000	40,300		0.00	2014-07-10
487	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,761	177,848		0.00	2013-10-17
488	0276	Mongolia Energy Corporation Limited:O	7,098	1,519		0.00	2014-07-03
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	22,840		0.00	2013-06-26
490	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,270		0.00	2007-06-26
491	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	286,380		0.00	2013-09-17
492	0603	China Oil And Gas Group Limited:O	5,000	6,800		0.00	2013-08-15
493	8006	Sino Splendid Holdings Limited:O	600	2,160		0.00	2014-01-16
494	0223	Elife Holdings Limited:O	3,000	696		0.00	2011-03-11
495	1086	Goodbaby International Holdings Limited:O	1,000	3,960		0.00	2010-11-25
496	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,454		0.00	2013-09-09
497	0499	Qingdao Holdings International Limited:O	440	1,179		0.00	2009-04-30
498	0817	China Jinmao Holdings Group Limited:O	8,000	17,040		0.00	2014-05-19
499	0001	CK Hutchison Holdings Limited:O	2,000	278,400		0.00	2012-06-08
500	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	790		0.00	2011-08-31
501	2888	STANDARD CHARTERED PLC:O	2,012	324,536		0.00	2014-05-30
502	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,325		0.00	2013-08-26
503	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	863		0.00	2012-06-12
504	0410	SOHO CHINA LIMITED:O	4,000	24,800		0.00	2012-11-05
505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	43,440		0.00	2014-06-25
506	1333	China Zhongwang Holdings Limited:O	4,000	10,320		0.00	2010-10-06
507	3883	China Aoyuan Group Limited:O	2,000	2,920		0.00	2014-05-19
508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,100	55,449		0.00	2014-04-29
509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-08-10
510	0823	Link Real Estate Investment Trust:Unit	1,500	64,050		0.00	2013-09-30
511	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	15,660		0.00	2012-11-22
512	0941	China Mobile Limited (HK):O	13,000	1,064,050		0.00	2014-07-17
513	0190	HKC (HOLDINGS) LIMITED:O	7,123	1,560		0.00	2010-08-23
514	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	223		0.00	2010-03-05
515	1888	Kingboard Laminates Holdings Limited:O	1,850	5,809		0.00	2013-04-18
516	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,270		0.00	2014-05-07
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	31,620		0.00	2014-06-20
518	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	6,165		0.00	2010-07-02
519	3383	Agile Group Holdings Limited (KY):O	2,000	11,280		0.00	2012-05-23
520	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	785	147		0.00	2011-06-15
521	0979	Green Energy Group Limited:O	260	114		0.00	2009-12-17
522	3308	Golden Eagle Retail Group Limited:O	1,000	9,150		0.00	2009-08-28
523	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-03-16
524	2007	Country Garden Holdings Company Limited:O	10,491	34,620		0.00	2014-06-10
525	1211	BYD COMPANY LIMITED:H	500	24,400		0.00	2013-12-30
526	0263	GT GROUP HOLDINGS LIMITED:O	200	69	*	0.00	2012-02-08
527	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,188	38,254		0.00	2013-09-19
528	6823	HKT Limited (KY):O	3,213	29,206		0.00	2013-06-14
529	1393	Hidili Industry International Development Limited:O	1,000	860		0.00	2012-11-07
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	7,770		0.00	2013-01-08
531	1097	i-CABLE Communications Limited:O	800	592		0.00	2014-07-17
532	0022	MEXAN LIMITED (BM):O	511	112		0.00	2012-10-12
533	1208	MMG Limited (HK):O	2,050	5,679		0.00	2013-12-06
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,165		0.00	2013-10-18
535	0996	Carnival Group International Holdings Limited:O	4,800	5,088		0.00	2011-01-14
536	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,100		0.00	2014-04-09
537	8063	Global Mastermind Holdings Limited:O	80	47		0.00	2011-05-20
538	0397	Minerva Group Holding Limited:O	3,806	225		0.00	2014-07-08
539	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,270	229		0.00	2011-06-13
540	0885	Rentian Technology Holdings Limited:O	225	241		0.00	2012-12-04
541	0269	China Resources and Transportation Group Limited:O	7,800	2,457		0.00	2011-06-09
542	0479	CIL HOLDINGS LIMITED:O	716	66		0.00	2013-11-22
543	0059	Skyfame Realty (Holdings) Limited:O	618	513		0.00	2013-01-25
544	0260	AVIC Joy Holdings (HK) Limited:O	1,200	236		0.00	2013-05-06
545	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	8,000		0.00	2014-07-14
546	1886	China Huiyuan Juice Group Limited:O	500	1,685		0.00	2013-02-25
547	1186	China Railway Construction Corporation Limited:H	500	3,650		0.00	2014-05-19
548	0987	China Renewable Energy Investment Limited:O	560	174		0.00	2011-11-03
549	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,075	375		0.00	2014-01-13
550	0651	China Ocean Industry Group Limited:O	1,216	456		0.00	2009-07-13
551	1139	VICTORY GROUP LIMITED:O	151	48		0.00	2013-09-05
552	0986	Dufu Liquor Group Limited:O	780	65		0.00	2014-06-25
553	0700	TENCENT HOLDINGS LIMITED:O	1,500	185,250		0.00	2014-07-04
554	0933	Viva Goods Company Limited:O	1,157	983		0.00	2012-12-19
555	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,100		0.00	2013-11-26
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,810		0.00	2014-01-10
557	0563	Shanghai Industrial Urban Development Group Limited:O	500	780		0.00	2013-12-13
558	0136	China Ruyi Holdings Limited:O	2,343	255		0.00	2012-06-19
559	0988	Silk Road Logistics Holdings Limited:O	192	100		0.00	2012-06-29
560	0109	Good Resources Holdings Limited:O	113	45		0.00	2009-08-14
561	1928	Sands China Ltd.:O	400	22,300		0.00	2014-07-10
562	0273	MASON GROUP HOLDINGS LIMITED:O	30	47		0.00	2014-03-28
563	0530	Goldin Financial Holdings Limited:O	256	796		0.00	2014-07-10
564	1141	CMBC Capital Holdings Limited:O	100	39		0.00	2014-07-09
565	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82	82		0.00	2013-11-05
566	8172	Lajin Entertainment Network Group Limited:O	14	5		0.00	2010-10-05
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	47		0.00	2014-01-08
568	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6	1		0.00	2012-11-30
569	0279	Arta TechFin Corporation Limited:O	1	3		0.00	2013-06-18
570	8100	Famous Tech International Holdings Limited:O	8	0		0.00	2012-12-17

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