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

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CCASS holdings on 2014-07-29

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	54,900,090		1.85	2014-04-15
2	8050	Quantum Thinking Limited:O	12,656,000	60,242,560		0.93	2014-05-19
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,305,000	665,550		0.43	2014-07-25
4	2283	TK Group (Holdings) Limited:O	2,372,000	2,490,600		0.29	2014-07-09
5	0692	Shenzhou Space Park Group Limited:O	8,000,039	5,920,029		0.26	2014-06-19
6	0235	CSC Holdings Limited (HK):O	7,200,000	1,389,600		0.19	2014-02-27
7	0480	HKR INTERNATIONAL LIMITED:O	2,500,412	9,051,491		0.19	2014-01-23
8	1137	Hong Kong Technology Venture Company Limited:O	1,432,746	3,768,122		0.18	2014-02-17
9	3378	Xiamen International Port Co., Ltd:H	1,700,000	2,465,000		0.17	2012-08-01
10	1073	Da Yu Financial Holdings Limited:O	1,702,000	352,314		0.17	2014-06-26
11	1225	Lerado Financial Group Company Limited:O	1,246,000	1,445,360		0.16	2014-07-28
12	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800,000	446,400		0.15	2014-07-28
13	0065	Grand Ocean Advanced Resources Company Limited:O	1,701,472	510,442		0.15	2014-07-16
14	8213	StarGlory Holdings Company Limited:O	3,320,000	395,080		0.15	2014-04-28
15	0070	Rich Goldman Holdings Limited:O	6,625,000	1,166,000		0.14	2014-04-04
16	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,810,000	5,751,900		0.13	2014-04-04
17	8273	Zhejiang Prospect Company Limited:H	30,000	37,800		0.13	2014-01-29
18	0318	Vongroup Limited:O	7,500,000	570,000		0.13	2014-07-09
19	8150	Seamless Green China (Holdings) Limited:O	600,000	462,000		0.10	2014-04-02
20	0362	China Zenith Chemical Group Limited:O	2,350,000	658,000		0.10	2014-06-20
21	1178	Huiyin Holdings Group Limited:O	1,600,000	299,200		0.10	2014-07-29
22	0380	China Pipe Group Limited (BM):O	12,000,000	396,000		0.09	2014-07-25
23	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,290,000	16,099,200		0.08	2014-04-14
24	8265	China Trustful Group Limited:O	112,000	184,800		0.07	2011-05-31
25	0580	Sun.King Technology Group Limited:O	870,000	504,600		0.06	2014-06-12
26	0418	FOUNDER HOLDINGS LIMITED:O	700,000	318,500		0.06	2013-07-22
27	0766	Sino Prosper (Group) Holdings Limited:O	500,000	127,500		0.06	2014-07-29
28	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	59,280		0.06	2007-06-26
29	0789	Artini Holdings Limited:O	700,000	159,600		0.06	2014-07-17
30	1908	C&D International Investment Group Limited:O	160,000	124,800		0.05	2014-05-28
31	8092	ITE (HOLDINGS) LIMITED:O	492,000	54,120		0.05	2013-12-10
32	2878	Solomon Systech (International) Limited:O	1,080,000	453,600		0.04	2014-05-28
33	0485	China Sinostar Group Company Limited:O	871,000	205,556		0.04	2010-10-28
34	1808	Enterprise Development Holdings Limited (KY):O	610,000	173,850		0.04	2014-07-25
35	0630	AMCO United Holding Limited:O	530,000	96,990		0.04	2014-07-25
36	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	204,000		0.04	2012-02-16
37	8120	China Demeter Financial Investments Limited:O	500,000	56,000		0.04	2014-07-10
38	0760	Talent Property Group Limited:O	1,200,000	117,600		0.04	2014-07-28
39	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	3,273,100		0.04	2011-01-06
40	0353	Energy International Investments Holdings Limited:O	6,550,000	131,000		0.04	2014-07-17
41	1618	Metallurgical Corporation of China Ltd.:H	1,010,000	1,727,100		0.04	2014-01-24
42	0497	CSI Properties Limited (BM):O	3,050,000	1,006,500		0.03	2012-09-25
43	0613	Planetree International Development Limited:O	3,060,000	278,460		0.03	2014-07-29
44	0390	CHINA RAILWAY GROUP LIMITED:H	1,341,000	5,685,840		0.03	2014-06-19
45	0196	Honghua Group Limited:O	1,001,000	1,881,880		0.03	2014-07-29
46	8037	China Biotech Services Holdings Limited:O	200,000	36,600		0.03	2014-06-16
47	0544	DAIDO GROUP LIMITED:O	705,200	74,046		0.03	2014-07-09
48	3838	China Starch Holdings Limited:O	1,695,000	327,135		0.03	2014-07-28
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	770,000	176,330		0.03	2014-07-29
50	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	1,742,000		0.03	2010-09-16
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,486,480	1,939,454		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	47,040		0.02	2013-11-25
54	1339	People's Insurance Company (Group) of China Limited (The):H	2,100,000	7,287,000		0.02	2014-07-29
55	1163	Dejin Resources Group Company Limited:O	101,250	21,769	*	0.02	2013-10-16
56	0516	PYXIS GROUP LIMITED:O	550,000	93,500	*	0.02	2010-03-02
57	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	100,000		0.02	2013-12-27
58	0871	China Dredging Environment Protection Holdings Limited:O	181,000	439,830		0.02	2014-07-25
59	0606	China Agri-Industries Holdings Limited:O	1,098,900	3,747,249		0.02	2014-07-25
60	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	160,500		0.02	2014-07-29
61	0257	China Everbright Environment Group Limited (b1961-07-10):O	870,000	9,100,200		0.02	2014-06-27
62	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	93,720		0.02	2013-01-04
63	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,965	111,724		0.02	2014-07-18
64	0198	SMI Holdings Group Limited:O	1,794,037	529,241		0.02	2014-07-14
65	0910	China Sandi Holdings Limited:O	130,500	63,945		0.02	2012-11-22
66	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	101,500		0.02	2013-08-09
67	3328	Bank of Communications Co., Ltd.:H	6,271,320	36,687,222		0.02	2014-07-28
68	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	71,200		0.02	2014-02-20
69	0916	China Longyuan Power Group Corporation Limited:H	555,000	4,362,300		0.02	2014-01-21
70	0221	Easy One Financial Group Limited:O	1,504,000	79,712		0.02	2014-07-15
71	1828	DAH CHONG HONG HOLDINGS LIMITED:O	297,000	1,428,570		0.02	2014-06-04
72	1371	China Ecotourism Group Limited:O	1,259,000	793,170		0.02	2014-07-03
73	0122	CROCODILE GARMENTS LIMITED:O	150,000	65,250		0.02	2012-06-07
74	1329	Beijing Capital Grand Limited:O	32,000	96,960		0.02	2013-11-14
75	2339	BeijingWest Industries International Limited:O	401,600	176,704	*	0.02	2014-07-08
76	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	240,000	564,000		0.02	2014-07-04
77	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	233,200	760,232		0.02	2014-05-05
78	0231	Ping An Securities Group (Holdings) Limited:O	1,800,000	212,400		0.02	2013-08-21
79	0660	Wai Chun Bio-Technology Limited:O	2,380,000	130,900		0.01	2014-04-23
80	0850	Long Well International Holdings Limited:O	652,000	114,100		0.01	2014-07-29
81	3322	Win Hanverky Holdings Limited:O	170,000	163,200		0.01	2013-05-23
82	0547	Digital Domain Holdings Limited:O	1,302,080	136,718		0.01	2010-11-23
83	2322	Modern Innovative Digital Technology Company Limited (BM):O	420,000	34,020		0.01	2014-07-09
84	8080	North Asia Strategic Holdings Limited:O	166,045	36,530		0.01	2013-03-14
85	0905	Walnut Capital Limited:O	320,000	24,640		0.01	2013-08-08
86	0822	Ka Shui International Holdings Limited:O	110,000	123,200		0.01	2013-06-25
87	0309	Xinhua News Media Holdings Limited:O	160,000	56,800		0.01	2011-03-10
88	8022	Evershine Group Holdings Limited:O	67,997	15,775		0.01	2014-06-27
89	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	52,000		0.01	2014-07-17
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	129,000		0.01	2014-07-22
91	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-25
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	58,800		0.01	2012-08-27
93	1246	Boill Healthcare Holdings Limited:O	48,000	42,240		0.01	2014-04-10
94	0806	Value Partners Group Limited:O	201,000	1,151,730		0.01	2013-07-25
95	0985	CST Holding (HK) Limited (KY):O	3,010,120	159,536		0.01	2014-02-25
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2007-06-26
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	145,140		0.01	2014-07-16
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	329,400		0.01	2013-09-18
99	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,000	1,329,000		0.01	2014-07-15
100	0911	Qianhai Health Holdings Limited:O	200,000	314,000		0.01	2014-07-28
101	2889	Nickel Resources International Holdings Company Limited:O	254,000	64,770	*	0.01	2013-05-14
102	0664	DreamEast Group Limited:Wrnt	2,000	2,160		0.01	2011-03-04
103	0393	Glorious Sun Enterprises Limited:O	100,000	175,000		0.01	2007-06-26
104	8311	Perfect Optronics Limited:O	120,000	214,800		0.01	2014-07-29
105	8071	China Netcom Technology Holdings Limited:O	200,000	53,000		0.01	2014-07-15
106	1800	China Communications Construction Company Limited:H	394,000	2,312,780		0.01	2013-08-08
107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	38,000		0.01	2014-05-23
108	0067	China Lumena New Materials Corp.:O	482,000	602,500	*	0.01	2014-02-06
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	66,000	25,740		0.01	2013-11-01
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	291,000	710,040		0.01	2014-06-05
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,200	676,008	*	0.01	2014-03-28
112	0207	Joy City Property Limited:O	700,000	1,351,000		0.01	2014-07-22
113	1182	Success Dragon International Holdings Limited:O	90,000	38,700		0.01	2014-04-07
114	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	360,500		0.01	2014-07-25
115	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	24,600		0.01	2014-04-28
116	0103	Shougang Century Holdings Limited:O	150,000	50,250		0.01	2012-12-12
117	8156	Sinopharm Tech Holdings Limited:O	63,000	224,280		0.01	2014-03-06
118	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	79,600		0.01	2014-06-27
119	0459	Legend Upstar Holdings Limited (KY):O	1,010,000	44,440		0.01	2013-09-05
120	3323	China National Building Material Company Limited:H	210,000	1,654,800		0.01	2014-07-29
121	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,046	22,051		0.01	2014-07-08
122	1363	CT Environmental Group Limited:O	100,000	543,000		0.01	2014-03-10
123	0275	Master Glory Group Limited:O	80,034	26,811		0.01	2013-12-23
124	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	34,500		0.01	2014-07-11
125	6051	Youzan Technology Limited:O	360,000	248,400		0.01	2014-07-14
126	0701	CNT GROUP LIMITED:O	130,000	52,650		0.01	2013-12-12
127	1818	Zhaojin Mining Industry Company Limited:H	60,000	291,000		0.01	2014-05-22
128	0128	ENM Holdings Limited (HK):O	112,000	51,520		0.01	2013-02-15
129	1282	Renze Harvest International Limited:O	196,000	63,700		0.01	2014-02-25
130	0577	South Shore Holdings Limited:O	30,100	177,590		0.01	2013-06-11
131	0948	Alpha Professional Holdings Limited:O	50,000	10,500	*	0.01	2013-12-12
132	0106	Landsea Green Management Limited:O	193,000	123,520		0.01	2013-06-21
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	36,784		0.01	2007-06-26
134	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
135	1110	Kingworld Medicines Group Limited:O	40,000	88,400		0.01	2014-03-21
136	2389	Beijing Health (Holdings) Limited (KY):O	300,000	106,500		0.01	2014-07-02
137	2382	Sunny Optical Technology (Group) Company Limited:O	70,000	749,000		0.01	2014-07-09
138	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	13,094,250		0.01	2014-07-21
139	0588	Beijing North Star Company Limited:H	44,000	94,600		0.01	2013-01-31
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	23,296		0.01	2010-01-26
141	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	710,000	3,152,400		0.01	2014-07-29
142	8171	China Trends Holdings Limited:O	400,000	16,800		0.01	2014-07-23
143	0801	Golden Meditech Holdings Limited:O	100,000	125,000		0.01	2014-06-19
144	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	65,700		0.01	2011-03-15
145	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	225,600		0.01	2011-05-11
146	8010	Sing Pao Media Enterprises Limited:O	108,740	1,631	*	0.01	2013-04-23
147	2866	COSCO SHIPPING Development Co., Ltd.:H	204,000	448,800		0.01	2014-01-24
148	2662	MH Development Limited:O	52,000	17,680		0.01	2013-07-31
149	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	51,000		0.01	2007-06-26
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,400	132,354		0.01	2010-11-11
151	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,250		0.01	2014-06-30
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	239,850	75,553		0.01	2012-04-11
153	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	22,250		0.00	2013-03-08
154	0753	Air China Limited:H	220,000	1,056,000		0.00	2013-09-13
155	1280	China Qidian Guofeng Holdings Limited:O	50,000	20,000		0.00	2012-02-27
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	116,250		0.00	2013-10-17
157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	191,844	2,459,440		0.00	2013-09-16
158	0931	China HK Power Smart Energy Group Limited:O	510,000	367,200		0.00	2014-07-23
159	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	39,674		0.00	2007-11-02
160	8089	Chinese Strategic Holdings Limited:O	30,000	12,150		0.00	2010-05-03
161	0357	Hainan Meilan International Airport Company Limited:H	10,000	69,000		0.00	2010-11-29
162	1195	Kingwell Group Limited:O	100,000	81,000		0.00	2014-07-22
163	0428	Cocoon Holdings Limited:O	1,700	7,055		0.00	2010-11-09
164	8296	Sino-Life Group Limited:O	32,000	7,136		0.00	2013-10-17
165	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	121,980		0.00	2010-03-08
166	0929	IPE GROUP LIMITED:O	40,000	28,800		0.00	2013-02-08
167	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	202,400		0.00	2014-06-20
168	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2013-10-11
169	0604	SHENZHEN INVESTMENT LIMITED:O	227,927	608,565		0.00	2014-07-25
170	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	156,000	93,600		0.00	2014-07-24
171	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	514,000		0.00	2013-09-05
172	1893	China National Materials Company Limited:H	48,000	87,840		0.00	2013-04-16
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	76,160		0.00	2010-04-29
174	1033	Sinopec Oilfield Service Corporation:H	84,000	148,680	*	0.00	2014-04-14
175	0622	Oshidori International Holdings Limited:O	283,500	68,040		0.00	2014-05-22
176	3889	Global Corn Group Limited:O	60,000	23,100		0.00	2012-06-25
177	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,358,000	1,004,920		0.00	2014-07-21
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,422	7,769,408		0.00	2014-07-28
179	8009	Chinese Energy Holdings Limited:O	40,000	8,800		0.00	2012-07-27
180	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	2,059,200		0.00	2014-03-04
181	0076	Elate Holdings Limited:O	310,144	26,672		0.00	2014-07-25
182	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	8,680		0.00	2014-03-11
183	0585	Imagi International Holdings Limited:O	360,000	65,520		0.00	2014-07-29
184	0161	AVIC International Holdings Limited:H	10,000	30,800		0.00	2014-01-15
185	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-03-20
186	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2010-04-27
187	0763	ZTE CORPORATION:H	22,400	366,912		0.00	2014-07-21
188	0653	BONJOUR HOLDINGS LIMITED:O	121,000	146,410		0.00	2014-06-12
189	0261	GBA Holdings Limited:O	2,287,600	22,876		0.00	2014-03-13
190	0148	Kingboard Holdings Limited:O	35,640	584,496		0.00	2013-05-29
191	0171	Silver Grant International Holdings Group Limited:O	80,000	81,600		0.00	2013-12-23
192	1185	China Energine International (Holdings) Limited:O	134,000	87,100		0.00	2014-06-27
193	2340	ISP Holdings Limited:O	11,150	12,823		0.00	2008-11-13
194	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	57,600		0.00	2007-06-26
195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,500		0.00	2011-02-22
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	5,518,900		0.00	2014-03-20
197	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	137,033		0.00	2014-04-29
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,600		0.00	2007-06-26
199	0661	China Daye Non-Ferrous Metals Mining Limited:O	550,000	94,050		0.00	2014-01-15
200	1968	Peak Sport Products Co., Limited:O	65,000	130,000		0.00	2013-01-23
201	0689	EPI (Holdings) Limited:O	150,050	30,310		0.00	2014-04-30
202	0209	Winshine Science Company Limited:O	52,000	12,844		0.00	2014-07-25
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	14,522		0.00	2010-08-25
204	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,500	61,070		0.00	2014-06-27
205	1142	E&P Global Holdings Limited:O	15,500	3,550	*	0.00	2011-10-19
206	1468	Kingkey Financial International (Holdings) Limited:O	50,000	11,500		0.00	2014-07-29
207	0290	GoFintech Quantum Innovation Limited:O	100,000	16,600		0.00	2010-11-08
208	0767	Zhong Ji Longevity Science Group Limited:O	81,250	10,644		0.00	2014-07-22
209	1399	Veson Holdings Limited (KY):O	30,000	35,700		0.00	2014-07-22
210	8337	Directel Holdings Limited:O	30,000	6,840		0.00	2012-01-31
211	0655	HONGKONG CHINESE LIMITED:O	57,501	97,177		0.00	2013-02-27
212	0958	Huaneng Renewables Corporation Limited:H	100,000	245,000		0.00	2014-05-08
213	0406	YAU LEE HOLDINGS LIMITED:O	12,500	20,625		0.00	2011-01-05
214	0578	Rosan Resources Holdings Limited:O	20,000	5,100		0.00	2013-07-12
215	2238	Guangzhou Automobile Group Co., Ltd.:H	61,840	544,810		0.00	2013-08-01
216	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,840	30,571		0.00	2014-03-26
217	0123	Yuexiu Property Company Limited:O	258,000	430,860		0.00	2014-06-26
218	0185	Zensun Enterprises Limited:O	100,000	35,500		0.00	2009-12-18
219	0493	GOME Retail Holdings Limited:O	460,000	607,200		0.00	2014-07-29
220	0548	Shenzhen Expressway Corporation Limited:H	20,000	92,200		0.00	2013-10-15
221	6863	China Huishan Dairy Holdings Company Limited:O	383,000	689,400		0.00	2014-06-18
222	0704	Huscoke Holdings Limited:O	120,000	11,880		0.00	2013-02-28
223	2358	Jiu Rong Holdings Limited:O	100,000	11,100		0.00	2014-01-27
224	0621	Taung Gold International Limited:O	320,000	59,200		0.00	2011-12-05
225	0291	China Resources Beer (Holdings) Company Limited:O	63,333	1,504,159		0.00	2013-09-09
226	3818	China Dongxiang (Group) Co., Ltd.:O	144,000	216,000		0.00	2014-07-21
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	264,960		0.00	2014-03-20
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	21,000		0.00	2013-11-28
229	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,400		0.00	2013-05-07
230	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,652,000		0.00	2013-11-21
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,500		0.00	2011-08-18
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	637,550		0.00	2014-07-29
233	1918	Sunac China Holdings Limited:O	78,000	476,580		0.00	2014-07-25
234	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	20,400	*	0.00	2013-11-28
235	0808	Prosperity Real Estate Investment Trust:Unit	32,000	83,200		0.00	2014-06-10
236	3337	Anton Oilfield Services Group:O	50,000	215,000		0.00	2014-05-27
237	0826	Tiangong International Company Limited:O	44,000	74,800		0.00	2014-01-21
238	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	100,200		0.00	2013-04-29
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	33,000		0.00	2013-12-10
240	1369	Wuzhou International Holdings Limited:O	100,000	163,000		0.00	2014-07-29
241	0230	Minmetals Land Limited:O	71,250	71,250		0.00	2014-07-18
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,950	199,590		0.00	2014-04-07
243	0119	Poly Property Group Co., Limited:O	76,000	291,080		0.00	2014-06-09
244	0286	Aidigong Maternal & Child Health Limited (BM):O	50,100	31,062		0.00	2013-04-23
245	0282	NEXT DIGITAL LIMITED:O	50,000	50,500		0.00	2013-01-18
246	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,883	12,189		0.00	2013-02-22
247	1059	KANTONE HOLDINGS LIMITED:O	150,000	17,100		0.00	2014-04-09
248	1680	Macau Legend Development Limited:O	125,000	583,750		0.00	2014-07-15
249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	4,959,125		0.00	2014-07-28
250	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	701,820		0.00	2014-07-28
251	1398	Industrial and Commercial Bank of China Limited:H	1,635,469	8,635,276		0.00	2014-07-28
252	0298	Chuang's China Investments Limited:O	30,000	16,800		0.00	2010-06-02
253	0680	Nan Hai Corporation Limited:O	1,276,048	65,078		0.00	2014-07-22
254	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-21
255	0404	Hsin Chong Group Holdings Limited:O	50,000	52,500		0.00	2008-01-16
256	8143	Good Fellow Healthcare Holdings Limited:O	20,000	9,600		0.00	2010-12-28
257	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	197,000		0.00	2014-06-26
258	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	239,500		0.00	2012-10-03
259	0063	China Asia Valley Group Limited:O	44,000	6,072		0.00	2009-12-30
260	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,600		0.00	2007-06-26
261	0970	New Sparkle Roll International Group Limited:O	49,000	19,845		0.00	2013-01-25
262	0002	CLP HOLDINGS LIMITED:O	41,000	2,624,000		0.00	2014-06-12
263	0555	REXLot Holdings Limited:O	150,000	121,500		0.00	2014-07-08
264	0272	SHUI ON LAND LIMITED:O	128,366	275,987		0.00	2014-01-22
265	2222	NVC International Holdings Limited:O	50,000	90,500		0.00	2014-07-24
266	0648	SoftMedx Healthcare Limited:O	10,500	5,460		0.00	2014-06-30
267	1686	SUNEVISION HOLDINGS LTD.:O	36,000	97,560		0.00	2014-01-27
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	108,020		0.00	2014-07-14
269	0054	HOPEWELL HOLDINGS LIMITED:O	13,400	368,500		0.00	2014-06-27
270	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-01-25
271	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	32,400		0.00	2008-06-18
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	29,800		0.00	2012-09-12
273	0729	FDG Electric Vehicles Limited:O	260,000	137,800		0.00	2014-03-20
274	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	252,840		0.00	2014-07-04
275	3988	BANK OF CHINA LIMITED:H	1,220,704	4,565,433		0.00	2014-07-14
276	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	73,920		0.00	2013-10-24
277	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,640		0.00	2009-07-03
278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	564,291		0.00	2009-04-17
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,200		0.00	2014-04-09
280	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,000	*	0.00	2010-12-08
281	0183	Winfull Group Holdings Limited:O	48,000	10,704		0.00	2011-04-18
282	0726	DIT Group Limited:O	5,000	2,125		0.00	2013-10-24
283	0245	China Vered Financial Holding Corporation Limited:O	29,960	5,543		0.00	2014-04-07
284	0274	Renaissance Asia Silk Road Group Limited:O	70,000	6,090	*	0.00	2013-04-23
285	2233	WEST CHINA CEMENT LIMITED:O	60,000	55,200		0.00	2014-07-29
286	0019	SWIRE PACIFIC LIMITED:A	12,000	1,181,400		0.00	2012-06-08
287	0024	BURWILL HOLDINGS LIMITED:O	60,000	16,500		0.00	2014-06-27
288	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	11,480		0.00	2014-07-10
289	1060	Damai Entertainment Holdings Limited (BM):O	270,000	450,900		0.00	2014-07-23
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	5,376		0.00	2010-02-19
291	0241	Alibaba Health Information Technology Limited:O	100,000	609,000		0.00	2014-06-11
292	1900	China ITS (Holdings) Co., Ltd.:O	20,000	28,400		0.00	2013-12-11
293	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	41,080		0.00	2014-01-20
294	0888	Bison Finance Group Limited:O	12,000	10,560		0.00	2014-05-19
295	0670	China Eastern Airlines Corporation Limited:H	50,000	125,000		0.00	2014-02-17
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	84,900		0.00	2014-04-09
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	101,400		0.00	2014-04-29
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	120,091	2,024,734		0.00	2014-07-09
299	0978	China Merchants Land Limited:O	56,000	66,080		0.00	2014-07-29
300	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,695	285		0.00	2014-02-20
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2011-03-14
302	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-10-14
303	0982	Huafa Property Services Group Company Limited:O	100,000	27,000		0.00	2014-03-27
304	3800	GCL Technology Holdings Limited (KY):O	166,000	441,560		0.00	2014-07-16
305	0211	STYLAND HOLDINGS LIMITED:O	38,475	4,886		0.00	2011-12-13
306	1130	China Environmental Resources Group Limited:O	10,000	3,400		0.00	2013-05-20
307	3393	Wasion Holdings Limited:O	10,000	58,900		0.00	2011-10-26
308	0008	PCCW LIMITED:O	76,340	365,669		0.00	2014-04-23
309	3993	CMOC Group Limited (CN):H	13,000	68,640		0.00	2014-01-09
310	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,600		0.00	2012-03-26
311	0697	Shoucheng Holdings Limited:O	88,000	32,560		0.00	2014-07-24
312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	14,560		0.00	2010-08-03
313	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
314	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2010-10-20
315	1159	Smart Digital Technology Group Limited:O	8,000	17,200		0.00	2013-11-29
316	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	130,000		0.00	2014-07-08
317	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,660	114,927		0.00	2014-07-25
318	0956	China Suntien Green Energy Corporation Limited:H	17,000	40,630		0.00	2014-07-25
319	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-07-13
320	0091	Golden Century International Holdings Group Limited:O	37,500	5,100		0.00	2013-06-05
321	1102	Enviro Energy International Holdings Limited:O	32,000	4,256		0.00	2011-08-29
322	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	281,000	1,059,370		0.00	2014-07-28
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	115,800		0.00	2014-07-18
324	0952	Quam Plus International Financial Limited:O	10,707	4,229		0.00	2010-02-03
325	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,145	23,627		0.00	2010-12-17
326	0992	LENOVO GROUP LIMITED:O	92,000	991,760		0.00	2014-04-29
327	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,100,021	12,453,125		0.00	2014-07-28
328	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,600		0.00	2007-07-26
329	0650	Productive Technologies Company Limited (BM):O	3,000	1,860		0.00	2007-06-26
330	2009	BBMG Corporation:H	10,000	62,000		0.00	2014-07-07
331	0612	Carmen Century Investment Limited (KY):O	6,400	1,856		0.00	2011-03-02
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,866	592,224		0.00	2014-05-16
333	0521	CWT International Limited:O	30,000	9,000		0.00	2014-06-25
334	0013	Hutchison Whampoa Limited:O	34,000	3,627,800		0.00	2014-07-15
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,114	13,857		0.00	2014-06-27
336	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	21,150		0.00	2011-05-03
337	1555	MIE Holdings Corporation:O	20,000	26,400		0.00	2012-10-24
338	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	72,960		0.00	2013-02-20
339	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2014-04-11
340	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	86,160		0.00	2014-05-21
341	0005	HSBC HOLDINGS PLC:O	137,815	11,466,208		0.00	2014-07-28
342	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,767	8,327		0.00	2014-05-15
343	1898	China Coal Energy Company Limited:H	29,000	136,010		0.00	2014-04-29
344	0343	CULTURECOM HOLDINGS LIMITED:O	8,200	7,216		0.00	2012-10-24
345	0800	A8 New Media Group Limited:O	10,000	7,700		0.00	2014-01-20
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	30,800		0.00	2014-05-27
347	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	275,700		0.00	2010-07-13
348	0757	Solargiga Energy Holdings Limited:O	22,011	9,025		0.00	2013-10-04
349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,399	363,250		0.00	2013-04-12
350	1972	SWIRE PROPERTIES LIMITED:O	39,400	979,090		0.00	2014-06-05
351	0715	China Oceanwide Holdings Limited:O	60,000	37,200		0.00	2012-09-27
352	0959	Century Entertainment International Holdings Limited:O	1,525	2,196		0.00	2013-04-17
353	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,640		0.00	2014-03-11
354	2112	Grace Life-tech Holdings Limited:O	10,000	16,800		0.00	2014-06-04
355	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	23,700		0.00	2013-02-27
356	0694	Beijing Capital International Airport Company Limited:H	12,000	65,400		0.00	2012-05-02
357	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	23,670		0.00	2007-06-26
358	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	41,440		0.00	2013-09-05
360	0401	Wanjia Group Holdings Limited:O	4,000	2,360		0.00	2013-10-11
361	8028	Timeless Resources Holdings Limited:O	10,000	1,130		0.00	2007-06-26
362	3933	United Laboratories International Holdings Limited (The):O	10,000	51,500		0.00	2012-03-01
363	8007	Global Strategic Group Limited:O	895	940		0.00	2011-05-12
364	0340	Tongguan Gold Group Limited:O	54,000	4,212		0.00	2013-09-04
365	0552	China Communications Services Corporation Limited:H	14,000	53,200		0.00	2014-07-29
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,000		0.00	2014-02-28
367	1109	CHINA RESOURCES LAND LIMITED:O	34,000	590,920		0.00	2014-07-29
368	0138	CCT Fortis Holdings Limited:O	4,400	3,740		0.00	2008-05-08
369	0358	Jiangxi Copper Company Limited:H	8,000	121,440		0.00	2014-07-29
370	0121	C.P. Lotus Corporation:O	60,000	11,760		0.00	2012-11-23
371	0267	CITIC Limited (HK):O	21,000	324,240		0.00	2014-07-17
372	1055	China Southern Airlines Company Limited:H	16,000	42,240		0.00	2014-07-25
373	0904	China Green (Holdings) Limited:O	6,000	2,940		0.00	2010-09-30
374	2369	Coolpad Group Limited:O	24,000	44,640		0.00	2014-06-13
375	0382	Welling Holding Limited:O	16,000	36,480		0.00	2011-06-14
376	0347	Angang Steel Company Limited:H	6,000	32,700		0.00	2013-09-13
377	0761	Bel Global Resources Holdings Limited:O	20,000	2,860	*	0.00	2013-04-23
378	0112	Lerthai Group Limited:O	1,828	4,387		0.00	2007-06-26
379	0778	Fortune Real Estate Investment Trust:Unit	10,000	73,700		0.00	2013-09-12
380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	45,760		0.00	2009-10-23
381	1988	China Minsheng Banking Corp., Ltd.:H	36,720	293,393		0.00	2014-07-11
382	1171	Yankuang Energy Group Company Limited:H	10,000	64,600		0.00	2014-02-28
383	3888	Kingsoft Corporation Limited:O	6,000	146,700		0.00	2014-07-09
384	1613	Synertone Communication Corporation:O	32,000	15,520		0.00	2014-05-21
385	3998	Bosideng International Holdings Limited:O	40,000	52,800		0.00	2012-12-04
386	0004	Wharf (Holdings) Limited (The):O	15,057	913,960		0.00	2013-02-19
387	1883	CITIC Telecom International Holdings Limited:O	16,000	45,280		0.00	2014-06-23
388	0880	SJM Holdings Limited:O	27,000	557,550		0.00	2014-03-14
389	0144	China Merchants Port Holdings Company Limited:O	12,086	310,006		0.00	2014-05-30
390	0189	DONGYUE GROUP LIMITED:O	10,000	35,100		0.00	2014-02-24
391	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,498,200		0.00	2013-06-14
392	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,450		0.00	2013-02-04
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	5,263		0.00	2011-03-24
394	8279	AGTech Holdings Limited:O	20,000	29,600		0.00	2014-07-03
395	0787	Global Brands Group Holding Limited:O	38,000	76,000		0.00	2014-07-29
396	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,200		0.00	2009-07-29
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	148,800		0.00	2013-04-26
398	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,600		0.00	2014-07-02
399	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	1,220		0.00	2011-10-12
400	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	55,800		0.00	2014-07-18
401	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	4,240		0.00	2013-09-03
402	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,750		0.00	2012-03-22
403	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,300		0.00	2011-03-18
404	1224	C C Land Holdings Limited:O	10,000	16,400		0.00	2012-06-29
405	2778	Champion Real Estate Investment Trust:Unit	21,920	80,227		0.00	2011-03-01
406	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
407	0403	STARLITE HOLDINGS LIMITED:O	2,000	880		0.00	2009-01-09
408	2880	Liaoning Port Co., Ltd.:H	4,000	9,560		0.00	2014-07-29
409	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	2,820		0.00	2012-04-10
410	8167	Neo Telemedia Limited:O	10,000	3,100		0.00	2013-01-15
411	2383	TOM GROUP LIMITED:O	14,000	23,240		0.00	2014-04-15
412	8003	Great World Company Holdings Ltd:O	4,000	352		0.00	2010-10-19
413	1332	Touyun Biotech Group Limited:O	500	1,820		0.00	2012-07-17
414	0524	Great Wall Terroir Holdings Limited:O	1,800	1,296		0.00	2014-07-16
415	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,353		0.00	2007-06-26
416	0193	CAPITAL ESTATE LIMITED:O	8,450	1,817		0.00	2012-02-20
417	1051	G-Resources Group Limited:O	88,003	19,713		0.00	2013-01-08
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	11,920		0.00	2011-08-15
419	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	1,600		0.00	2013-04-15
420	0993	XinKong International Capital Holdings Limited:O	5,050	24,291		0.00	2014-05-20
421	1215	Kai Yuan Holdings Limited:O	40,000	5,120		0.00	2011-09-20
422	0914	Anhui Conch Cement Company Limited:H	4,000	116,000		0.00	2014-05-22
423	0006	Power Assets Holdings Limited:O	6,500	444,925		0.00	2014-04-25
424	1094	Cherish Sunshine International Limited:O	36,000	12,780		0.00	2014-07-29
425	0887	Emperor Watch & Jewellery Limited:O	20,000	10,400		0.00	2013-03-25
426	0813	Shimao Group Holdings Limited:O	10,000	175,400		0.00	2014-03-12
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	33,720		0.00	2013-09-16
428	1180	Paradise Entertainment Limited (BM):O	3,000	17,610		0.00	2013-07-05
429	1338	BaWang International (Group) Holding Limited:O	8,000	3,160		0.00	2014-07-28
430	1199	COSCO SHIPPING Ports Limited:O	8,000	91,040		0.00	2013-09-13
431	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	33,000		0.00	2013-10-22
432	1091	South Manganese Investment Limited:O	8,000	5,680		0.00	2014-07-29
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,120		0.00	2014-05-07
434	0627	Japan Kyosei Group Company Limited:O	3,417	1,640		0.00	2013-09-19
435	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,320		0.00	2010-10-27
436	0011	HANG SENG BANK, LIMITED:O	4,800	624,960		0.00	2014-07-07
437	0346	Yanchang Petroleum International Limited:O	30,000	11,850		0.00	2013-06-06
438	0998	China CITIC Bank Corporation Limited:H	36,000	187,920		0.00	2014-03-17
439	1448	Fu Shou Yuan International Group Limited:O	5,000	20,100		0.00	2014-06-17
440	0066	MTR CORPORATION LIMITED:O	13,888	417,334		0.00	2014-07-25
441	0673	China Health Group Limited:O	1,610	378		0.00	2013-11-04
442	3339	Lonking Holdings Limited:O	10,000	14,200		0.00	2014-04-07
443	1168	Z Fin Limited:O	8,000	5,440		0.00	2014-07-28
444	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,260		0.00	2014-02-21
445	2638	HK Electric Investments Limited:O	19,500	104,715		0.00	2014-07-25
446	0975	Mongolian Mining Corporation:O	8,000	4,480		0.00	2014-07-29
447	0751	Skyworth Group Limited:O	6,000	22,680		0.00	2013-10-02
448	0069	SHANGRI-LA ASIA LIMITED:O	6,500	78,520		0.00	2011-02-11
449	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	3,203		0.00	2010-01-29
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,400	375,440		0.00	2014-07-25
451	1090	Da Ming International Holdings Limited:O	2,000	5,400		0.00	2010-12-01
452	0419	Hony Media Group:O	9,000	4,275		0.00	2014-05-02
453	1058	NAMYUE HOLDINGS LIMITED:O	1,000	490		0.00	2007-06-26
454	0500	Frontier Services Group Limited:O	2,204	1,477		0.00	2013-10-09
455	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,650		0.00	2010-01-07
456	1299	AIA Group Limited:O	22,000	914,100		0.00	2014-04-08
457	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,761	341,717		0.00	2014-07-29
458	1052	Yuexiu Transport Infrastructure Limited:O	3,000	15,270		0.00	2012-02-17
459	0735	China Power Clean Energy Development Company Limited:O	20,000	9,400		0.00	2014-07-29
460	1101	China Huarong Energy Company Limited:O	12,000	19,680		0.00	2014-07-08
461	8048	Yu Tak International Holdings Limited:O	2,000	476		0.00	2007-06-26
462	2038	FIH Mobile Limited:O	13,000	57,720		0.00	2013-08-29
463	0305	Wuling Motors Holdings Limited:O	2,500	1,250		0.00	2007-06-26
464	0159	Brockman Mining Limited:O	13,600	5,372		0.00	2011-12-16
465	1386	Vestate Group Holdings Limited:O	1,000	465		0.00	2009-10-22
466	0862	Vision Values Holdings Limited:O	4,000	2,640		0.00	2014-01-28
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	51,520		0.00	2013-08-02
468	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	4,842		0.00	2014-04-24
469	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	449,200		0.00	2013-10-10
470	0494	LI & FUNG LIMITED:O	12,000	124,080		0.00	2014-07-14
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,185	393	*	0.00	2013-06-03
472	3333	China Evergrande Group:O	20,000	68,400		0.00	2014-06-24
473	8011	Polyard Petroleum International Group Limited:O	2,500	338		0.00	2011-09-15
474	0743	Asia Cement (China) Holdings Corporation:O	2,000	11,580		0.00	2009-08-06
475	0094	Greenheart Group Limited:O	1,000	690		0.00	2009-09-08
476	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	52,440		0.00	2011-01-03
477	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	86,190		0.00	2014-05-07
478	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,580		0.00	2011-02-28
479	8123	Sinofortune Financial Holdings Limited:O	6,000	2,130		0.00	2007-11-09
480	1049	Celestial Asia Securities Holdings Limited:O	644	457		0.00	2014-05-20
481	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	69,440		0.00	2014-06-11
482	0307	Up Energy Development Group Limited:O	3,460	3,149		0.00	2014-05-28
483	0857	PETROCHINA COMPANY LIMITED:H	24,000	250,560		0.00	2014-07-28
484	0745	China National Culture Group Limited:O	8,000	3,000		0.00	2014-07-29
485	2700	Green International Holdings Limited:O	1,500	1,080		0.00	2013-12-05
486	0405	Yuexiu Real Estate Investment Trust:Unit	3,115	11,837		0.00	2013-01-10
487	2883	China Oilfield Services Limited:H	2,000	38,920		0.00	2014-07-10
488	0276	Mongolia Energy Corporation Limited:O	7,098	1,611		0.00	2014-07-03
489	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	2,050		0.00	2014-07-18
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	23,800		0.00	2013-06-26
491	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,330		0.00	2007-06-26
492	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	283,860		0.00	2013-09-17
493	0603	China Oil And Gas Group Limited:O	5,000	6,850		0.00	2013-08-15
494	8006	Sino Splendid Holdings Limited:O	600	2,100		0.00	2014-01-16
495	0223	Elife Holdings Limited:O	3,000	975		0.00	2011-03-11
496	1086	Goodbaby International Holdings Limited:O	1,000	3,860		0.00	2010-11-25
497	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,916		0.00	2013-09-09
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	19,560		0.00	2014-07-25
499	0499	Qingdao Holdings International Limited:O	440	1,043		0.00	2009-04-30
500	0817	China Jinmao Holdings Group Limited:O	8,000	17,760		0.00	2014-05-19
501	0001	CK Hutchison Holdings Limited:O	2,000	294,200		0.00	2012-06-08
502	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	690		0.00	2011-08-31
503	2888	STANDARD CHARTERED PLC:O	2,012	328,560		0.00	2014-05-30
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,750		0.00	2013-08-26
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	838		0.00	2012-06-12
506	0410	SOHO CHINA LIMITED:O	4,000	26,280		0.00	2012-11-05
507	1333	China Zhongwang Holdings Limited:O	4,000	11,480		0.00	2010-10-06
508	3883	China Aoyuan Group Limited:O	2,000	2,860		0.00	2014-07-25
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,100	58,194		0.00	2014-04-29
510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-08-10
511	0823	Link Real Estate Investment Trust:Unit	1,500	65,700		0.00	2013-09-30
512	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	18,360		0.00	2012-11-22
513	0941	China Mobile Limited (HK):O	13,000	1,110,850		0.00	2014-07-17
514	0190	HKC (HOLDINGS) LIMITED:O	7,123	1,631		0.00	2010-08-23
515	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	214		0.00	2010-03-05
516	1888	Kingboard Laminates Holdings Limited:O	1,850	5,976		0.00	2013-04-18
517	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,300		0.00	2014-05-07
518	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	29,220		0.00	2014-06-20
519	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	6,126		0.00	2010-07-02
520	3383	Agile Group Holdings Limited (KY):O	2,000	13,320		0.00	2012-05-23
521	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	785	141		0.00	2011-06-15
522	0979	Green Energy Group Limited:O	260	124		0.00	2009-12-17
523	3308	Golden Eagle Retail Group Limited:O	1,000	9,810		0.00	2009-08-28
524	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-03-16
525	2007	Country Garden Holdings Company Limited:O	10,491	41,020		0.00	2014-06-10
526	1211	BYD COMPANY LIMITED:H	500	26,375		0.00	2013-12-30
527	0263	GT GROUP HOLDINGS LIMITED:O	200	69	*	0.00	2012-02-08
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,188	39,026		0.00	2013-09-19
529	1393	Hidili Industry International Development Limited:O	1,000	1,040		0.00	2012-11-07
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	8,685		0.00	2013-01-08
531	1833	Intime Retail (Group) Company Limited:O	1,000	7,040		0.00	2014-07-21
532	6823	HKT Limited (KY):O	3,307	28,903		0.00	2014-07-24
533	1097	i-CABLE Communications Limited:O	800	616		0.00	2014-07-17
534	0022	MEXAN LIMITED (BM):O	511	111		0.00	2012-10-12
535	1208	MMG Limited (HK):O	2,050	6,540		0.00	2013-12-06
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,210		0.00	2013-10-18
537	0996	Carnival Group International Holdings Limited:O	4,800	4,848		0.00	2011-01-14
538	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,110		0.00	2014-04-09
539	8063	Global Mastermind Holdings Limited:O	80	45		0.00	2011-05-20
540	0397	Minerva Group Holding Limited:O	3,806	217		0.00	2014-07-08
541	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,270	381		0.00	2011-06-13
542	0885	Rentian Technology Holdings Limited:O	225	270		0.00	2012-12-04
543	0061	Green Leader Holdings Group Limited:O	1,000	145		0.00	2014-07-28
544	0269	China Resources and Transportation Group Limited:O	7,800	2,535		0.00	2011-06-09
545	0479	CIL HOLDINGS LIMITED:O	716	72		0.00	2013-11-22
546	0059	Skyfame Realty (Holdings) Limited:O	618	488		0.00	2013-01-25
547	0260	AVIC Joy Holdings (HK) Limited:O	1,200	264		0.00	2013-05-06
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	7,980		0.00	2014-07-24
549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,460		0.00	2014-07-22
550	1186	China Railway Construction Corporation Limited:H	500	3,785		0.00	2014-05-19
551	0987	China Renewable Energy Investment Limited:O	560	185		0.00	2011-11-03
552	1886	China Huiyuan Juice Group Limited:O	500	1,745		0.00	2013-02-25
553	0700	TENCENT HOLDINGS LIMITED:O	2,000	260,800		0.00	2014-07-28
554	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,075	366		0.00	2014-01-13
555	0651	China Ocean Industry Group Limited:O	1,216	486		0.00	2009-07-13
556	1139	VICTORY GROUP LIMITED:O	151	51		0.00	2013-09-05
557	0986	Dufu Liquor Group Limited:O	780	81		0.00	2014-06-25
558	0933	Viva Goods Company Limited:O	1,157	1,041		0.00	2012-12-19
559	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,140		0.00	2013-11-26
560	0563	Shanghai Industrial Urban Development Group Limited:O	500	815		0.00	2013-12-13
561	0136	China Ruyi Holdings Limited:O	2,343	260		0.00	2012-06-19
562	0988	Silk Road Logistics Holdings Limited:O	192	108		0.00	2012-06-29
563	0109	Good Resources Holdings Limited:O	113	43		0.00	2009-08-14
564	1928	Sands China Ltd.:O	400	23,080		0.00	2014-07-10
565	0273	MASON GROUP HOLDINGS LIMITED:O	30	52		0.00	2014-03-28
566	0530	Goldin Financial Holdings Limited:O	256	791		0.00	2014-07-10
567	1141	CMBC Capital Holdings Limited:O	100	39		0.00	2014-07-09
568	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82	121		0.00	2013-11-05
569	8172	Lajin Entertainment Network Group Limited:O	14	5		0.00	2010-10-05
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	49		0.00	2014-01-08
571	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2012-12-17
572	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6	1		0.00	2012-11-30
573	0279	Arta TechFin Corporation Limited:O	1	3		0.00	2013-06-18

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