FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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CCASS holdings on 2014-08-25

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	0199	ITC Properties Group Limited:O	15,426,848	60,936,050		2.24	2014-06-26
2	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,280,000	1,381,600		2.11	2014-04-17
3	0372	PT International Development Corporation Limited:O	14,242,000	8,687,620		1.12	2013-12-16
4	2468	Trony Solar Holdings Company Limited:O	16,908,000	10,652,040	*	1.07	2012-05-22
5	0235	CSC Holdings Limited (HK):O	22,575,000	4,424,700		0.61	2014-03-06
6	0577	South Shore Holdings Limited:O	2,529,560	14,367,901		0.56	2014-07-08
7	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,095,494	6,750,908		0.54	2014-08-25
8	0911	Qianhai Health Holdings Limited:O	8,700,000	15,225,000		0.44	2014-08-08
9	0271	Asiasec Properties Limited:O	5,388,600	4,580,310		0.43	2014-08-22
10	0221	Easy One Financial Group Limited:O	2,560,000	1,331,200		0.28	2014-08-19
11	6136	Kangda International Environmental Company Limited:O	5,180,000	16,317,000		0.25	2014-08-20
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,178,000	270,940		0.20	2014-04-03
13	2233	WEST CHINA CEMENT LIMITED:O	8,140,000	6,674,800		0.18	2014-08-04
14	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	670,000		0.17	2011-01-12
15	0343	CULTURECOM HOLDINGS LIMITED:O	1,367,500	1,613,650		0.12	2014-08-19
16	0505	Xingye Alloy Materials Group Limited (KY):O	800,000	568,000		0.11	2014-08-21
17	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,000,000	1,530,000		0.11	2014-08-05
18	0166	New Times Corporation Limited (BM):O	1,260,900	460,229		0.11	2014-07-21
19	0397	Minerva Group Holding Limited:O	3,000,537	663,119		0.10	2014-08-08
20	3997	Telecom Service One Holdings Limited:O	100,000	158,000		0.08	2014-04-17
21	1613	Synertone Communication Corporation:O	5,104,000	2,756,160		0.08	2014-07-29
22	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	70,656		0.07	2013-09-05
23	0205	SEEC MEDIA GROUP LIMITED:O	1,160,000	562,600		0.07	2014-08-13
24	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	364,000		0.05	2014-08-19
25	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	360,000		0.04	2014-03-20
26	0176	Superactive Group Company Limited:O	500,000	335,000		0.04	2014-01-24
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	60,000		0.04	2014-01-08
28	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,250,000	175,000		0.04	2014-05-20
29	0076	Elate Holdings Limited:O	3,042,450	219,056		0.04	2014-08-13
30	0340	Tongguan Gold Group Limited:O	3,000,000	219,000		0.03	2014-03-05
31	0401	Wanjia Group Holdings Limited:O	212,000	110,240		0.03	2014-07-04
32	0244	SINCERE COMPANY, LIMITED (THE):O	186,000	98,580		0.03	2014-07-29
33	1689	Huaxi Holdings Company Limited:O	100,000	190,000		0.03	2013-12-10
34	2288	Rykadan Capital Limited:O	136,000	282,880		0.03	2014-03-18
35	1080	Shengli Oil & Gas Pipe Holdings Limited:O	663,000	358,020		0.03	2014-08-22
36	8123	Sinofortune Financial Holdings Limited:O	1,302,000	520,800		0.03	2014-07-08
37	0701	CNT GROUP LIMITED:O	500,000	195,000		0.03	2014-01-09
38	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-04-27
39	0808	Prosperity Real Estate Investment Trust:Unit	362,000	984,640		0.03	2013-12-13
40	0167	IDT INTERNATIONAL LIMITED:O	618,000	134,724		0.02	2014-08-07
41	0128	ENM Holdings Limited (HK):O	400,000	204,000		0.02	2013-01-16
42	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,314,037	207,618		0.02	2014-08-25
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	121,500	60,750		0.02	2014-06-19
44	1682	Hang Pin Living Technology Company Limited:O	120,000	416,400		0.02	2014-06-18
45	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	102,060		0.02	2014-07-03
46	0445	CIMC-TianDa Holdings Company Limited:O	630,000	242,550		0.02	2014-07-18
47	0723	Reliance Global Holdings Limited (BM):O	484,125	52,770		0.02	2014-07-08
48	1812	Shandong Chenming Paper Holdings Limited:H	73,500	277,095		0.02	2014-08-22
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	45,375		0.02	2011-08-03
50	0181	FUJIAN HOLDINGS LIMITED:O	100,000	42,000		0.02	2009-05-08
51	8047	China Ocean Group Development Limited:O	81,150	111,176		0.02	2013-05-30
52	0612	Carmen Century Investment Limited (KY):O	140,400	40,716		0.02	2011-03-14
53	0544	DAIDO GROUP LIMITED:O	426,000	48,564		0.02	2014-08-13
54	1130	China Environmental Resources Group Limited:O	160,000	49,600		0.02	2014-03-31
55	0802	China e-Wallet Payment Group Limited:O	170,000	52,700		0.02	2014-08-18
56	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	400,000	356,000		0.02	2013-11-08
57	1315	Green Economy Development Limited:O	50,000	112,000		0.02	2014-06-23
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,000	45,880		0.02	2014-07-11
59	0430	Oriental Explorer Holdings Limited:O	436,000	65,400		0.02	2013-12-27
60	0599	E. BON HOLDINGS LIMITED:O	48,000	31,680		0.02	2011-12-05
61	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	531,360		0.02	2014-08-11
62	0065	Grand Ocean Advanced Resources Company Limited:O	174,988	34,473		0.02	2013-10-11
63	0024	BURWILL HOLDINGS LIMITED:O	700,000	210,000		0.02	2014-08-20
64	8312	Rui Feng Group Holdings Company Limited:O	100,000	16,800		0.01	2010-12-14
65	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-07-02
66	1002	V.S. INTERNATIONAL GROUP LIMITED:O	209,223	79,505		0.01	2014-01-29
67	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	29,680		0.01	2014-07-02
68	0288	WH Group Limited (KY):O	2,010,000	13,507,200		0.01	2014-08-22
69	0690	Uni-Bio Science Group Limited:O	660,000	156,420		0.01	2014-08-25
70	3339	Lonking Holdings Limited:O	570,000	792,300		0.01	2014-08-01
71	0476	Ev Dynamics (Holdings) Limited:O	380,000	353,400		0.01	2014-08-21
72	0370	Hong Kong Robotics Group Holding Limited:O	320,000	58,240		0.01	2014-07-18
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	415,087	261,505		0.01	2013-03-01
74	0903	TPV TECHNOLOGY LIMITED:O	302,000	519,440		0.01	2013-12-10
75	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	207,000		0.01	2014-06-10
76	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	31,680		0.01	2014-06-23
77	0915	Daohe Global Group Limited:O	84,000	36,540		0.01	2013-06-19
78	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	82,600		0.01	2014-02-19
79	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,140,000	532,860		0.01	2014-03-05
80	1893	China National Materials Company Limited:H	135,000	259,200		0.01	2014-07-31
81	0160	Hon Kwok Land Investment Company, Limited:O	82,109	238,937		0.01	2014-01-23
82	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	194,698	198,592		0.01	2014-05-26
83	8108	Grand Peace Group Holdings Limited:O	40,000	10,400		0.01	2014-06-25
84	2889	Nickel Resources International Holdings Company Limited:O	284,000	72,420	*	0.01	2013-12-06
85	1366	Jiangnan Group Limited:O	340,000	734,400		0.01	2014-08-25
86	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	65,550		0.01	2014-06-18
87	3868	Qunxing Paper Holdings Company Limited:O	171,504	373,879	*	0.01	2011-01-10
88	0985	CST Holding (HK) Limited (KY):O	2,923,280	140,317		0.01	2014-06-13
89	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,000	594,010		0.01	2014-07-24
90	0959	Century Entertainment International Holdings Limited:O	23,250	34,178		0.01	2014-06-12
91	0435	Sunlight Real Estate Investment Trust:Unit	165,000	549,450		0.01	2014-02-25
92	1224	C C Land Holdings Limited:O	260,000	447,200		0.01	2013-01-03
93	1094	Cherish Sunshine International Limited:O	1,200,000	360,000		0.01	2014-05-12
94	1149	Anxin-China Holdings Limited:O	300,000	306,000		0.01	2014-06-26
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,243	262,822		0.01	2013-01-15
96	0276	Mongolia Energy Corporation Limited:O	643,500	151,866		0.01	2014-06-27
97	8143	Good Fellow Healthcare Holdings Limited:O	108,388	48,775		0.01	2014-04-16
98	8279	AGTech Holdings Limited:O	400,000	528,000		0.01	2014-07-03
99	0225	Pokfulam Development Company Limited:O	10,000	120,000		0.01	2008-12-16
100	0299	Glory Sun Land Group Limited:O	100,000	61,000		0.01	2014-08-21
101	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	68,000		0.01	2014-08-20
102	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	28,600		0.01	2014-01-24
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	912,283	16,603,551		0.01	2014-08-21
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	45,360		0.01	2014-08-25
105	0242	SHUN TAK HOLDINGS LIMITED:O	255,000	1,014,900		0.01	2014-08-18
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	28,000		0.01	2014-03-28
107	0228	China Energy Development Holdings Limited:O	780,000	198,900		0.01	2014-08-04
108	2341	EcoGreen International Group Limited:O	40,000	95,600		0.01	2013-05-22
109	3633	Zhongyu Energy Holdings Limited:O	200,000	478,000		0.01	2014-08-15
110	1421	Prosperity Group International Limited (KY):O	50,000	35,500		0.01	2014-07-14
111	2009	BBMG Corporation:H	90,000	546,300		0.01	2014-08-25
112	0922	Anxian Yuan China Holdings Limited:O	340,000	55,080		0.01	2014-04-28
113	0745	China National Culture Group Limited:O	600,000	177,000		0.01	2014-07-29
114	0063	China Asia Valley Group Limited:O	200,000	33,200		0.01	2013-12-27
115	0211	STYLAND HOLDINGS LIMITED:O	267,114	63,840		0.01	2014-08-19
116	8063	Global Mastermind Holdings Limited:O	18,920	9,649		0.01	2012-02-15
117	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	142,400		0.01	2014-07-31
118	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,400	51,660		0.01	2013-01-29
119	0156	LIPPO CHINA RESOURCES LIMITED:O	670,000	257,950		0.01	2014-03-21
120	0575	Regent Pacific Group Limited:O	254,000	29,210		0.01	2013-10-29
121	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	213,600		0.01	2014-07-22
122	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,000	1,400		0.01	2014-03-25
123	1089	Leyou Technologies Holdings Limited:O	140,000	98,000		0.01	2014-07-03
124	0253	SHUN HO HOLDINGS LIMITED:O	21,000	45,150		0.01	2007-08-17
125	8125	China New Holdings Limited:O	20,000	45,000		0.01	2014-08-12
126	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	17,400		0.01	2014-02-27
127	1102	Enviro Energy International Holdings Limited:O	222,000	31,524		0.01	2014-08-19
128	1217	China Innovation Investment Limited:O	440,000	19,800		0.01	2010-10-19
129	8100	Famous Tech International Holdings Limited:O	100,024	17,904		0.01	2014-08-04
130	2866	COSCO SHIPPING Development Co., Ltd.:H	228,850	521,778		0.01	2014-08-19
131	0666	SHK Hong Kong Industries Limited:O	250,000	60,750		0.01	2014-06-11
132	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	55,200		0.01	2014-08-21
133	0766	Sino Prosper (Group) Holdings Limited:O	50,000	12,750		0.01	2014-08-21
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	89,575	103,011		0.01	2014-07-24
135	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,000	250,160		0.01	2014-06-16
136	0097	HENDERSON INVESTMENT LIMITED:O	172,333	115,463		0.01	2013-10-24
137	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	546,936	243,387		0.01	2013-11-19
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	997,500		0.01	2014-03-03
139	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	117,320		0.01	2014-02-04
140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,001	12,200		0.01	2014-08-25
141	0002	CLP HOLDINGS LIMITED:O	131,708	8,890,290		0.01	2014-08-21
142	1041	Lamtex Holdings Limited:O	150,000	60,750		0.01	2014-08-25
143	2778	Champion Real Estate Investment Trust:Unit	294,000	1,040,760		0.01	2014-08-22
144	1733	E-Commodities Holdings Limited:O	192,000	85,440		0.01	2014-07-29
145	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	117,000		0.00	2014-07-21
146	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	192,900		0.00	2011-07-29
147	1246	Boill Healthcare Holdings Limited:O	20,000	17,000		0.00	2014-07-21
148	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	146,400		0.00	2014-08-20
149	3337	Anton Oilfield Services Group:O	106,000	417,640		0.00	2014-08-22
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	92,000		0.00	2014-04-03
151	0484	Forgame Holdings Limited:O	6,000	106,800		0.00	2014-04-11
152	0812	Southwest Securities International Securities Limited:O	56,000	33,600		0.00	2014-06-25
153	1194	Bay Area Gold Group Limited:O	200,000	176,000		0.00	2014-06-03
154	0515	China Silver Technology Holdings Limited:O	20,000	17,600		0.00	2014-08-15
155	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-11-10
156	1878	SOUTHGOBI RESOURCES LTD.:O	8,350	38,494		0.00	2012-12-11
157	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	23,100		0.00	2014-01-23
158	8239	Capital Finance Holdings Limited:O	42,580	33,638		0.00	2014-07-02
159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	33,180		0.00	2014-01-20
160	1137	Hong Kong Technology Venture Company Limited:O	35,000	105,350		0.00	2014-06-11
161	0672	Zhong An Group Limited:O	102,400	128,000		0.00	2014-08-01
162	0613	Planetree International Development Limited:O	400,000	52,000		0.00	2014-08-25
163	0554	Hans Group Holdings Limited (KY):O	160,000	32,800		0.00	2010-08-04
164	0673	China Health Group Limited:O	29,000	7,395		0.00	2010-08-19
165	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,117	44,227		0.00	2013-03-13
166	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,440		0.00	2007-12-17
167	0697	Shoucheng Holdings Limited:O	374,000	140,250		0.00	2014-08-18
168	6863	China Huishan Dairy Holdings Company Limited:O	601,000	1,075,790		0.00	2014-08-04
169	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	11,880		0.00	2011-09-20
170	1338	BaWang International (Group) Holding Limited:O	118,000	47,790		0.00	2013-11-25
171	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	79,100		0.00	2013-11-13
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	91,280		0.00	2014-08-11
173	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,300		0.00	2014-06-25
174	0730	Capital Industrial Financial Services Group Limited:O	46,000	18,400		0.00	2013-05-31
175	1980	Tian Ge Interactive Holdings Limited:O	50,000	294,000		0.00	2014-08-14
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,200		0.00	2014-07-30
177	1618	Metallurgical Corporation of China Ltd.:H	111,000	209,790		0.00	2014-08-13
178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	135,000	359,100		0.00	2013-12-04
179	1390	econtext Asia Limited:O	20,000	56,000		0.00	2014-05-20
180	1332	Touyun Biotech Group Limited:O	5,500	40,590		0.00	2014-08-11
181	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	105,000	42,525		0.00	2014-05-14
182	1052	Yuexiu Transport Infrastructure Limited:O	64,000	314,240		0.00	2014-07-24
183	0054	HOPEWELL HOLDINGS LIMITED:O	33,300	950,715		0.00	2014-08-08
184	0298	Chuang's China Investments Limited:O	60,864	34,692		0.00	2014-02-18
185	0647	Joyce Boutique Group Limited:O	60,000	33,000		0.00	2014-01-27
186	0886	Silver Base Group Holdings Limited:O	50,000	50,000		0.00	2014-03-18
187	1171	Yankuang Energy Group Company Limited:H	72,000	485,280		0.00	2014-07-31
188	0390	CHINA RAILWAY GROUP LIMITED:H	152,000	641,440		0.00	2014-05-26
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,080	91,366		0.00	2014-08-21
190	3993	CMOC Group Limited (CN):H	46,000	246,560		0.00	2014-07-24
191	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,776	12,048		0.00	2010-12-15
192	0619	South China Financial Holdings Limited:O	175,000	32,025		0.00	2014-08-19
193	0715	China Oceanwide Holdings Limited:O	310,000	254,200		0.00	2014-08-18
194	0149	China Agri-Products Exchange Limited:O	42,666	16,213		0.00	2014-08-06
195	0082	Crazy Sports Group Limited:O	110,000	90,200		0.00	2014-05-22
196	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2010-07-08
197	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	3,426,960		0.00	2014-08-18
198	0789	Artini Holdings Limited:O	40,000	8,880		0.00	2012-12-05
199	0585	Imagi International Holdings Limited:O	320,000	57,600		0.00	2014-06-23
200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	56,000		0.00	2014-03-06
201	2080	AUX International Holdings Limited:O	10,000	11,400		0.00	2014-07-24
202	0405	Yuexiu Real Estate Investment Trust:Unit	85,000	343,400		0.00	2014-07-15
203	3378	Xiamen International Port Co., Ltd:H	30,000	45,600		0.00	2014-08-14
204	0655	HONGKONG CHINESE LIMITED:O	60,115	107,005		0.00	2014-02-12
205	1073	Da Yu Financial Holdings Limited:O	30,000	6,900		0.00	2014-06-16
206	1339	People's Insurance Company (Group) of China Limited (The):H	261,000	858,690		0.00	2013-12-12
207	1270	Langham Hospitality Investments Limited:O	60,000	222,000		0.00	2014-08-13
208	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	365,180		0.00	2013-11-18
209	0604	SHENZHEN INVESTMENT LIMITED:O	196,000	511,560		0.00	2014-06-23
210	0580	Sun.King Technology Group Limited:O	40,000	23,600		0.00	2014-02-11
211	0891	Trinity Limited (BM):O	50,000	115,500		0.00	2013-03-21
212	1184	S.A.S. Dragon Holdings Limited:O	18,000	49,320		0.00	2014-07-15
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,460	6,133,218		0.00	2014-08-22
214	2878	Solomon Systech (International) Limited:O	70,000	26,600		0.00	2014-07-24
215	1196	Realord Group Holdings Limited:O	18,000	19,440		0.00	2014-08-05
216	1207	SRE Group Limited:O	160,000	37,600		0.00	2014-01-24
217	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	265,200		0.00	2014-08-07
218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	12,188		0.00	2013-02-15
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,000	240,690		0.00	2014-04-09
220	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	84,240		0.00	2014-07-25
221	1686	SUNEVISION HOLDINGS LTD.:O	61,000	165,920		0.00	2014-01-28
222	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,100		0.00	2009-07-22
223	0850	Long Well International Holdings Limited:O	120,000	34,200		0.00	2014-08-18
224	8078	China Creative Digital Entertainment Limited:O	60,000	11,820		0.00	2014-06-19
225	0362	China Zenith Chemical Group Limited:O	60,000	18,600		0.00	2013-06-06
226	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-05-25
227	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	37,720		0.00	2013-02-01
228	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	492,000		0.00	2014-07-11
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	77,440		0.00	2014-08-11
230	2371	Chuanglian Holdings Limited (KY):O	100,000	30,000		0.00	2013-12-02
231	0183	Winfull Group Holdings Limited:O	88,000	25,080		0.00	2014-02-04
232	3322	Win Hanverky Holdings Limited:O	32,000	32,960		0.00	2013-06-18
233	0011	HANG SENG BANK, LIMITED:O	48,060	6,377,562		0.00	2014-06-30
234	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,400		0.00	2014-07-29
235	0286	Aidigong Maternal & Child Health Limited (BM):O	60,072	33,040		0.00	2013-02-22
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,200		0.00	2014-01-08
237	0418	FOUNDER HOLDINGS LIMITED:O	28,000	14,560		0.00	2014-08-04
238	0132	Hing Yip Holdings Limited (BM):O	28,266	15,546		0.00	2013-10-17
239	0190	HKC (HOLDINGS) LIMITED:O	262,529	58,019		0.00	2014-06-04
240	0260	AVIC Joy Holdings (HK) Limited:O	100,000	26,000		0.00	2013-04-15
241	0904	China Green (Holdings) Limited:O	24,000	9,720		0.00	2014-08-01
242	0377	China Huajun Group Limited:O	60,000	22,500		0.00	2014-08-21
243	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,400		0.00	2007-07-24
244	1241	Shuanghua Holdings Limited:O	14,000	6,020		0.00	2012-10-12
245	0185	Zensun Enterprises Limited:O	78,500	21,588		0.00	2014-02-12
246	0689	EPI (Holdings) Limited:O	104,176	18,960		0.00	2014-03-11
247	1033	Sinopec Oilfield Service Corporation:H	45,000	79,650	*	0.00	2014-04-15
248	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,400	280,800		0.00	2013-08-19
249	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	13,400		0.00	2014-08-18
250	1165	Shunfeng International Clean Energy Limited:O	50,000	504,000		0.00	2014-08-18
251	0099	Wong's International Holdings Limited:O	10,000	26,800		0.00	2011-08-26
252	0008	PCCW LIMITED:O	153,754	781,070		0.00	2014-07-25
253	2880	Liaoning Port Co., Ltd.:H	22,000	55,660		0.00	2014-07-25
254	0983	SOCAM Development Limited:O	10,000	71,500		0.00	2013-05-24
255	1072	Dongfang Electric Corporation Limited:H	7,000	93,940		0.00	2014-07-31
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	280,440		0.00	2014-08-19
257	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	29,000		0.00	2014-01-23
258	3838	China Starch Holdings Limited:O	120,000	22,800		0.00	2013-10-23
259	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,600		0.00	2011-03-07
260	0869	Playmates Toys Limited:O	24,000	66,960		0.00	2014-08-19
261	1200	Midland Holdings Limited (BM):O	14,000	53,900		0.00	2013-03-21
262	0625	RREEF China Commercial Trust:Unit	9,000	39,150	*	0.00	2011-03-01
263	0648	SoftMedx Healthcare Limited:O	13,100	5,961		0.00	2014-07-31
264	0524	Great Wall Terroir Holdings Limited:O	10,000	9,000		0.00	2010-04-20
265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	14,406		0.00	2007-06-26
266	8203	Kaisun Holdings Limited:O	50,000	5,800		0.00	2011-11-16
267	0986	Dufu Liquor Group Limited:O	92,000	10,764		0.00	2014-08-21
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	88,000	30,800		0.00	2014-08-13
269	1091	South Manganese Investment Limited:O	57,141	37,142		0.00	2014-08-07
270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,975	5,216	*	0.00	2013-06-03
271	0617	PALIBURG HOLDINGS LIMITED:O	20,936	56,737		0.00	2010-11-09
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	3,162,250		0.00	2014-08-22
273	0275	Master Glory Group Limited:O	20,945	7,750		0.00	2014-02-24
274	0952	Quam Plus International Financial Limited:O	22,275	9,912		0.00	2011-09-30
275	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,700		0.00	2014-08-11
276	8080	North Asia Strategic Holdings Limited:O	30,000	6,540		0.00	2013-04-29
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	135,600		0.00	2013-11-22
278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	260,000		0.00	2014-03-19
279	0124	Guangdong Land Holdings Limited:O	30,999	55,488		0.00	2014-06-06
280	8310	Yancheng Port International Co., Limited:O	20,000	6,600		0.00	2014-02-05
281	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	31,040		0.00	2014-01-08
282	0910	China Sandi Holdings Limited:O	12,000	6,000		0.00	2012-02-09
283	1006	Changshouhua Food Company Limited:O	10,000	71,800		0.00	2012-12-04
284	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,283	2,676,890		0.00	2014-07-18
285	0627	Japan Kyosei Group Company Limited:O	23,000	10,810		0.00	2013-12-05
286	0857	PETROCHINA COMPANY LIMITED:H	364,000	3,996,720		0.00	2014-08-13
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	236,640		0.00	2014-07-31
288	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	186,104		0.00	2013-09-12
289	0670	China Eastern Airlines Corporation Limited:H	70,000	190,400		0.00	2014-08-21
290	3323	China National Building Material Company Limited:H	48,000	357,600		0.00	2014-08-25
291	1881	Regal Real Estate Investment Trust:Unit	53,000	118,190		0.00	2014-06-11
292	0459	Legend Upstar Holdings Limited (KY):O	220,000	9,680		0.00	2013-02-28
293	1884	eprint Group Limited:O	8,000	9,040		0.00	2014-04-30
294	1393	Hidili Industry International Development Limited:O	32,000	29,760		0.00	2014-07-31
295	0587	Hua Han Health Industry Holdings Limited:O	63,872	167,983		0.00	2014-03-20
296	0603	China Oil And Gas Group Limited:O	81,600	120,768		0.00	2013-10-07
297	0914	Anhui Conch Cement Company Limited:H	20,000	577,000		0.00	2014-08-01
298	1800	China Communications Construction Company Limited:H	68,000	402,560		0.00	2014-06-04
299	0383	Tian An Medicare Limited (BM):O	8,000	17,600		0.00	2007-07-06
300	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2014-08-12
301	1068	China Yurun Food Group Limited:O	27,000	109,890		0.00	2013-01-11
302	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	62,260		0.00	2014-08-13
303	0434	Boyaa Interactive International Limited:O	11,000	98,450		0.00	2014-03-10
304	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,500	4,075,425		0.00	2014-08-22
305	0990	Deep Source Holdings Limited:O	52,000	13,780		0.00	2013-10-24
306	1363	CT Environmental Group Limited:O	20,000	125,400		0.00	2014-08-20
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,120	101,171		0.00	2013-02-25
308	0726	DIT Group Limited:O	5,000	1,375		0.00	2013-10-22
309	0358	Jiangxi Copper Company Limited:H	19,000	275,120		0.00	2014-08-25
310	0433	North Mining Shares Company Limited:O	200,000	74,000		0.00	2012-01-26
311	0735	China Power Clean Energy Development Company Limited:O	160,000	91,200		0.00	2013-12-03
312	0622	Oshidori International Holdings Limited:O	96,937	27,627		0.00	2014-08-04
313	0970	New Sparkle Roll International Group Limited:O	40,000	16,600		0.00	2012-06-04
314	0548	Shenzhen Expressway Corporation Limited:H	10,000	49,800		0.00	2014-03-10
315	2266	Dorsett Hospitality International Limited:O	28,000	45,360		0.00	2013-11-05
316	0285	BYD Electronic (International) Company Limited:O	30,000	208,200		0.00	2014-06-11
317	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	72,000		0.00	2012-10-11
318	2005	SSY Group Limited (KY):O	39,000	144,300		0.00	2014-08-05
319	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,900		0.00	2010-11-10
320	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,100		0.00	2014-03-17
321	0202	EverChina Int'l Holdings Company Limited:O	80,000	31,200		0.00	2013-08-22
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	455,000	327,600		0.00	2014-02-20
323	0005	HSBC HOLDINGS PLC:O	243,116	20,348,809		0.00	2014-08-18
324	1352	STYLAND HOLDINGS LIMITED:Wrnt	8,622	948		0.00	2014-02-27
325	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,300		0.00	2014-03-21
326	1818	Zhaojin Mining Industry Company Limited:H	11,000	53,900		0.00	2013-10-15
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	57,420		0.00	2014-05-05
328	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	36,200		0.00	2013-11-20
329	8156	Sinopharm Tech Holdings Limited:O	10,000	37,600		0.00	2014-07-03
330	2383	TOM GROUP LIMITED:O	48,000	82,080		0.00	2014-06-17
331	0091	Golden Century International Holdings Group Limited:O	50,000	18,000		0.00	2014-08-19
332	1238	Powerlong Real Estate Holdings Limited:O	49,000	53,900		0.00	2013-01-29
333	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	59,200		0.00	2013-01-18
334	0110	China Fortune Holdings Limited:O	10,000	6,000		0.00	2013-12-06
335	2357	AviChina Industry & Technology Company Limited:H	28,000	134,400		0.00	2014-08-18
336	1133	Harbin Electric Company Limited:H	8,000	38,400		0.00	2014-01-22
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	22,120		0.00	2014-01-07
338	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	12,000		0.00	2014-08-11
339	0588	Beijing North Star Company Limited:H	8,000	17,600		0.00	2010-11-08
340	0813	Shimao Group Holdings Limited:O	39,000	663,000		0.00	2014-07-25
341	0313	Richly Field China Development Limited:O	100,000	13,500		0.00	2011-10-18
342	0822	Ka Shui International Holdings Limited:O	10,000	8,600		0.00	2014-03-05
343	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	39,000		0.00	2013-02-20
344	0632	CHK Oil Limited (BM):O	36,000	8,064		0.00	2011-08-31
345	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	128,710		0.00	2013-04-24
346	3888	Kingsoft Corporation Limited:O	13,000	291,850		0.00	2014-08-12
347	0753	Air China Limited:H	50,000	248,500		0.00	2014-08-06
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	71,400		0.00	2014-06-18
349	3988	BANK OF CHINA LIMITED:H	908,504	3,352,380		0.00	2014-08-08
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,220	848,653		0.00	2014-04-07
351	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	34,000		0.00	2014-03-03
352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	109,480		0.00	2014-08-07
353	0729	FDG Electric Vehicles Limited:O	180,145	93,675		0.00	2014-07-23
354	1185	China Energine International (Holdings) Limited:O	40,800	30,600		0.00	2014-07-08
355	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	97,020		0.00	2014-06-17
356	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,800		0.00	2014-07-10
357	1259	Prosperous Future Holdings Limited (KY):O	10,000	21,600		0.00	2013-12-10
358	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
359	0999	I.T LIMITED:O	12,000	32,160		0.00	2014-02-12
360	0302	OCBC Bank (Hong Kong) Limited:O	3,000	365,400	*	0.00	2014-07-25
361	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2011-04-21
362	0119	Poly Property Group Co., Limited:O	35,000	121,800		0.00	2014-04-07
363	1333	China Zhongwang Holdings Limited:O	52,000	181,480		0.00	2014-07-28
364	0665	Haitong International Securities Group Limited:O	20,000	90,400		0.00	2014-04-15
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	229,760		0.00	2014-08-12
366	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	128,600		0.00	2013-09-27
367	1387	China Dili Group:O	200,000	75,000		0.00	2014-03-21
368	0393	Glorious Sun Enterprises Limited:O	10,000	17,300		0.00	2012-10-19
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	189,000	38,934		0.00	2014-08-21
370	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,000		0.00	2014-06-23
371	8006	Sino Splendid Holdings Limited:O	6,000	20,280		0.00	2014-01-21
372	0207	Joy City Property Limited:O	88,000	172,480		0.00	2014-07-22
373	1003	Huanxi Media Group Limited:O	5,346	3,742		0.00	2014-06-16
374	0196	Honghua Group Limited:O	30,000	66,900		0.00	2014-06-20
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-09-08
376	0535	Gemdale Properties and Investment Corporation Limited:O	82,500	41,250		0.00	2014-05-28
377	3883	China Aoyuan Group Limited:O	25,000	35,000		0.00	2014-07-25
378	0402	Peace Map Holding Limited:O	60,000	10,080		0.00	2014-08-14
379	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2014-03-07
380	1829	China Machinery Engineering Corporation:H	8,000	37,200		0.00	2014-04-30
381	0337	Greenland Hong Kong Holdings Limited:O	10,000	37,000		0.00	2013-12-04
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,880	477,227		0.00	2014-08-25
383	0521	CWT International Limited:O	32,295	10,657		0.00	2013-09-13
384	0006	Power Assets Holdings Limited:O	18,625	1,368,938		0.00	2014-07-25
385	0261	GBA Holdings Limited:O	560,000	6,160		0.00	2010-09-14
386	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	124,280		0.00	2014-08-08
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,600		0.00	2011-05-05
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	23,800		0.00	2014-07-29
389	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	239,850		0.00	2014-06-27
390	1898	China Coal Energy Company Limited:H	34,000	159,800		0.00	2014-07-23
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,380		0.00	2007-06-26
392	0226	LIPPO LIMITED (HK):O	4,000	18,800		0.00	2012-07-03
393	1122	QINGLING MOTORS CO. LTD:H	10,000	25,000		0.00	2012-04-24
394	0413	South China Holdings Company Limited:O	24,000	17,280		0.00	2010-09-15
395	0555	REXLot Holdings Limited:O	75,000	67,500		0.00	2014-06-23
396	0148	Kingboard Holdings Limited:O	8,200	133,168		0.00	2013-05-29
397	1862	JINGRUI HOLDINGS LIMITED:O	10,000	36,800		0.00	2014-04-30
398	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	77,000		0.00	2013-04-17
399	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,200	168,144		0.00	2013-11-12
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	210,000		0.00	2014-07-16
401	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,352	195,277		0.00	2013-06-17
402	0485	China Sinostar Group Company Limited:O	16,000	3,776		0.00	2013-12-09
403	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	31,620		0.00	2014-06-12
404	1972	SWIRE PROPERTIES LIMITED:O	45,900	1,227,825		0.00	2014-06-04
405	0777	NetDragon Websoft Holdings Limited:O	4,000	62,560		0.00	2014-05-16
406	1398	Industrial and Commercial Bank of China Limited:H	678,391	3,568,337		0.00	2014-08-05
407	0569	China Automation Group Limited:O	8,000	12,000		0.00	2014-08-01
408	0823	Link Real Estate Investment Trust:Unit	18,000	814,500		0.00	2014-08-22
409	0297	Sinofert Holdings Limited:O	54,000	66,960		0.00	2014-03-17
410	1431	YuanShengTai Dairy Farm Limited:O	30,000	41,100		0.00	2014-08-13
411	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	849,120		0.00	2014-08-07
412	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	85,600		0.00	2014-08-14
413	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2009-01-08
414	1020	Cybernaut International Holdings Company Limited:O	12,000	7,680		0.00	2014-08-22
415	3886	Town Health International Medical Group Limited:O	34,500	42,435		0.00	2014-08-01
416	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-04-09
417	0001	CK Hutchison Holdings Limited:O	17,000	2,516,000		0.00	2014-08-04
418	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,534		0.00	2012-03-01
419	0680	Nan Hai Corporation Limited:O	500,008	26,000		0.00	2014-03-17
420	0887	Emperor Watch & Jewellery Limited:O	50,000	23,000		0.00	2014-04-30
421	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,320		0.00	2008-01-23
422	1899	Xingda International Holdings Limited:O	11,000	34,320		0.00	2014-08-18
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,489	617,391		0.00	2014-06-27
424	1049	Celestial Asia Securities Holdings Limited:O	3,960	2,495		0.00	2013-12-17
425	1314	Tsui Wah Holdings Limited:O	10,000	32,100		0.00	2014-02-11
426	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	27,160		0.00	2013-05-08
427	0636	KLN Logistics Group Limited (BM):O	12,000	154,560		0.00	2014-07-14
428	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,583	31,122		0.00	2014-07-10
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	50,000		0.00	2014-07-30
430	0681	Chinese People Holdings Company Limited:O	40,000	7,800		0.00	2014-03-06
431	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,520		0.00	2014-07-31
432	0511	TELEVISION BROADCASTS LIMITED:O	3,000	146,550		0.00	2014-07-15
433	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,000		0.00	2014-08-19
434	1282	Renze Harvest International Limited:O	20,000	6,300		0.00	2013-06-14
435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	30,900		0.00	2011-12-21
436	3998	Bosideng International Holdings Limited:O	54,000	69,660		0.00	2013-11-19
437	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	105,000		0.00	2014-08-18
438	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,020		0.00	2009-11-26
439	2727	Shanghai Electric Group Company Limited:H	20,000	70,400		0.00	2014-04-25
440	8155	South China Assets Holdings Limited:O	74,189	11,648		0.00	2009-11-04
441	0998	China CITIC Bank Corporation Limited:H	98,599	493,981		0.00	2014-07-31
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	9,350		0.00	2014-07-30
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	34,800		0.00	2014-07-31
444	3889	Global Corn Group Limited:O	10,000	4,000		0.00	2013-01-16
445	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	6,760		0.00	2011-05-20
446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,080	81,525		0.00	2014-08-21
447	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,100	110,148		0.00	2013-12-02
448	0109	Good Resources Holdings Limited:O	9,282	4,734		0.00	2009-08-24
449	0926	Besunyen Holdings Company Limited:O	10,000	5,100		0.00	2013-01-09
450	1086	Goodbaby International Holdings Limited:O	7,000	26,670		0.00	2013-08-13
451	1168	Z Fin Limited:O	22,500	15,975		0.00	2013-12-20
452	1813	KWG Group Holdings Limited:O	18,500	110,445		0.00	2014-03-21
453	0757	Solargiga Energy Holdings Limited:O	20,000	8,900		0.00	2014-01-13
454	8028	Timeless Resources Holdings Limited:O	10,000	1,380		0.00	2010-03-31
455	0123	Yuexiu Property Company Limited:O	57,000	98,040		0.00	2014-07-24
456	1680	Macau Legend Development Limited:O	39,000	167,700		0.00	2014-01-09
457	0030	YNBY International Limited:O	10,000	1,630	*	0.00	2014-01-22
458	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,264	3,918		0.00	2009-06-17
459	2211	Universal Health International Group Holding Limited:O	12,000	34,440		0.00	2014-08-08
460	0047	Hop Hing Group Holdings Limited:O	60,000	12,840		0.00	2013-06-10
461	1277	Kinetic Development Group Limited:O	50,000	21,500		0.00	2013-07-16
462	6881	China Galaxy Securities Co., Ltd.:H	10,000	58,100		0.00	2014-08-15
463	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,750		0.00	2013-12-27
464	1889	Sanai Health Industry Group Company Limited:O	10,000	4,500		0.00	2013-11-20
465	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2014-03-05
466	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	18,000		0.00	2011-02-11
467	0013	Hutchison Whampoa Limited:O	24,500	2,550,450		0.00	2014-08-19
468	0958	Huaneng Renewables Corporation Limited:H	20,000	56,200		0.00	2014-06-11
469	2356	DAH SING BANKING GROUP LIMITED:O	8,000	109,920		0.00	2014-05-30
470	1051	G-Resources Group Limited:O	146,070	30,090		0.00	2013-10-07
471	1888	Kingboard Laminates Holdings Limited:O	16,500	55,110		0.00	2014-03-17
472	0947	MOBI Development Co., Ltd.:O	4,400	8,052		0.00	2014-07-23
473	0819	Tianneng Power International Limited:O	6,000	17,640		0.00	2014-04-17
474	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,617	47,115		0.00	2014-03-26
475	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,200		0.00	2014-04-04
476	1038	CK Infrastructure Holdings Limited:O	13,000	750,750		0.00	2012-02-09
477	1448	Fu Shou Yuan International Group Limited:O	11,000	46,970		0.00	2014-04-30
478	1101	China Huarong Energy Company Limited:O	37,500	53,250		0.00	2014-06-12
479	0103	Shougang Century Holdings Limited:O	10,000	3,950		0.00	2011-12-21
480	0189	DONGYUE GROUP LIMITED:O	11,000	34,430		0.00	2014-08-19
481	0493	GOME Retail Holdings Limited:O	87,080	118,429		0.00	2014-08-21
482	0497	CSI Properties Limited (BM):O	47,128	16,259		0.00	2012-06-08
483	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,250	168,000		0.00	2014-06-03
484	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,200		0.00	2013-12-09
485	0291	China Resources Beer (Holdings) Company Limited:O	12,000	258,000		0.00	2014-08-21
486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,278,900		0.00	2014-08-22
487	0305	Wuling Motors Holdings Limited:O	7,500	4,275		0.00	2010-10-27
488	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,174,470	6,952,862		0.00	2014-08-15
489	0083	SINO LAND COMPANY LIMITED:O	28,715	402,010		0.00	2014-07-31
490	0763	ZTE CORPORATION:H	3,000	53,880		0.00	2014-08-18
491	1188	Hybrid Kinetic Group Limited:O	59,000	6,785	*	0.00	2013-09-09
492	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
493	1777	Fantasia Holdings Group Co., Limited:O	27,000	26,190		0.00	2014-05-27
494	0600	China Infrastructure Investment Limited:O	20,000	2,500		0.00	2010-10-04
495	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,000		0.00	2014-07-21
496	0272	SHUI ON LAND LIMITED:O	37,000	76,960		0.00	2013-11-12
497	3933	United Laboratories International Holdings Limited (The):O	7,500	44,925		0.00	2014-02-14
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,500	1,471,250		0.00	2014-08-06
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,000	48,960		0.00	2014-03-27
500	2888	STANDARD CHARTERED PLC:O	11,250	1,782,000		0.00	2014-08-14
501	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,000		0.00	2014-06-09
502	1883	CITIC Telecom International Holdings Limited:O	15,000	46,200		0.00	2013-05-08
503	3918	NagaCorp Ltd.:O	10,000	65,300		0.00	2014-07-31
504	0606	China Agri-Industries Holdings Limited:O	23,000	81,420		0.00	2014-07-07
505	0004	Wharf (Holdings) Limited (The):O	13,218	820,838		0.00	2014-07-22
506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	47,200		0.00	2012-09-28
507	3989	Capital Environment Holdings Limited:O	20,000	14,400		0.00	2013-11-27
508	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	154,840		0.00	2014-07-31
509	0382	Welling Holding Limited:O	12,000	23,640		0.00	2013-12-20
510	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	40,020		0.00	2014-08-19
511	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,250		0.00	2014-04-08
512	1097	i-CABLE Communications Limited:O	8,320	6,406		0.00	2014-04-04
513	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,000		0.00	2014-07-24
514	0621	Taung Gold International Limited:O	50,000	11,000		0.00	2014-08-08
515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,100		0.00	2013-06-27
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,380		0.00	2009-06-02
517	1059	KANTONE HOLDINGS LIMITED:O	29,916	3,590		0.00	2014-05-15
518	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,545	40,614		0.00	2014-04-03
519	3800	GCL Technology Holdings Limited (KY):O	60,000	168,000		0.00	2014-04-22
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	117,600		0.00	2014-07-31
521	0269	China Resources and Transportation Group Limited:O	104,200	33,344		0.00	2014-08-19
522	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,400		0.00	2014-07-10
523	1988	China Minsheng Banking Corp., Ltd.:H	26,160	199,601		0.00	2014-08-07
524	0656	FOSUN INTERNATIONAL LIMITED:O	26,000	247,000		0.00	2014-06-19
525	1345	Shanghai Pioneer Holding Ltd:O	5,000	28,300		0.00	2014-04-30
526	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	21,000		0.00	2014-05-20
527	0626	Public Financial Holdings Limited:O	4,000	15,000		0.00	2008-04-07
528	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	31,560		0.00	2014-06-03
529	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	206,920		0.00	2014-07-04
530	0404	Hsin Chong Group Holdings Limited:O	10,000	10,400		0.00	2012-09-17
531	0371	Beijing Enterprises Water Group Limited:O	30,000	159,000		0.00	2014-08-22
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	707,520		0.00	2014-08-12
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,200	165,376		0.00	2014-07-25
534	3328	Bank of Communications Co., Ltd.:H	117,555	675,941		0.00	2014-08-12
535	0087	SWIRE PACIFIC LIMITED:B	10,000	193,800		0.00	2014-06-30
536	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	145,200		0.00	2014-04-10
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	28,560		0.00	2012-11-14
538	1088	China Shenhua Energy Company Limited:H	11,000	248,050		0.00	2014-06-10
539	0653	BONJOUR HOLDINGS LIMITED:O	11,000	13,970		0.00	2014-06-12
540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	19,360		0.00	2013-12-23
541	0694	Beijing Capital International Airport Company Limited:H	6,000	34,620		0.00	2011-08-15
542	0988	Silk Road Logistics Holdings Limited:O	7,608	3,804		0.00	2012-06-29
543	1833	Intime Retail (Group) Company Limited:O	7,000	50,820		0.00	2014-07-14
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	155,040		0.00	2013-01-18
545	0410	SOHO CHINA LIMITED:O	16,000	102,880		0.00	2014-06-17
546	0992	LENOVO GROUP LIMITED:O	32,000	373,760		0.00	2014-06-05
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	621,775		0.00	2014-08-01
548	0066	MTR CORPORATION LIMITED:O	17,478	554,053		0.00	2014-07-24
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	8,070		0.00	2014-05-27
550	1191	China Gem Holdings Limited:O	4,200	924		0.00	2013-07-26
551	0787	Global Brands Group Holding Limited:O	24,000	43,440		0.00	2014-08-25
552	0494	LI & FUNG LIMITED:O	24,000	237,120		0.00	2014-04-25
553	1055	China Southern Airlines Company Limited:H	8,000	21,760		0.00	2013-12-04
554	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	47,920		0.00	2014-07-24
555	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,523	43,950		0.00	2013-05-16
556	0987	China Renewable Energy Investment Limited:O	6,611	2,082		0.00	2014-03-11
557	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	204,960		0.00	2014-07-08
558	1788	Guotai Junan International Holdings Limited:O	5,000	28,400		0.00	2014-07-04
559	0171	Silver Grant International Holdings Group Limited:O	6,000	7,440		0.00	2014-08-06
560	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	2,000		0.00	2013-05-03
561	2638	HK Electric Investments Limited:O	22,250	115,255		0.00	2014-07-21
562	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	28,500		0.00	2014-07-22
563	0651	China Ocean Industry Group Limited:O	15,000	5,925		0.00	2014-06-09
564	3333	China Evergrande Group:O	36,000	117,000		0.00	2014-07-10
565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	76,140		0.00	2013-01-29
566	2020	ANTA Sports Products Limited:O	6,000	90,120		0.00	2014-02-27
567	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,700		0.00	2010-01-28
568	1141	CMBC Capital Holdings Limited:O	8,000	2,480		0.00	2014-07-07
569	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	21,200		0.00	2014-08-05
570	1182	Success Dragon International Holdings Limited:O	2,500	938		0.00	2014-03-19
571	3983	China BlueChemical Ltd.:H	4,000	15,360		0.00	2014-08-18
572	0182	Concord New Energy Group Limited:O	20,000	14,000		0.00	2014-06-13
573	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	678		0.00	2013-01-23
574	0817	China Jinmao Holdings Group Limited:O	20,000	42,600		0.00	2013-02-04
575	0956	China Suntien Green Energy Corporation Limited:H	4,000	9,360		0.00	2014-05-30
576	0778	Fortune Real Estate Investment Trust:Unit	4,000	29,000		0.00	2013-01-14
577	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	82,600		0.00	2009-05-06
578	1371	China Ecotourism Group Limited:O	16,000	11,360		0.00	2014-06-16
579	1060	Damai Entertainment Holdings Limited (BM):O	42,000	67,620	*	0.00	2014-07-04
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	107,200		0.00	2014-08-08
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,000	6,600		0.00	2014-01-16
582	2369	Coolpad Group Limited:O	8,000	14,400		0.00	2014-07-29
583	0993	XinKong International Capital Holdings Limited:O	2,940	13,112		0.00	2014-07-15
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	53,300		0.00	2012-12-17
585	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,411	2,878		0.00	2010-01-29
586	0916	China Longyuan Power Group Corporation Limited:H	6,000	50,640		0.00	2013-10-15
587	0691	China Shanshui Cement Group Limited:O	5,000	14,500		0.00	2013-12-02
588	0880	SJM Holdings Limited:O	10,000	200,000		0.00	2014-06-10
589	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,100		0.00	2014-08-06
590	0267	CITIC Limited (HK):O	43,000	658,760		0.00	2014-08-05
591	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	22,200		0.00	2014-04-30
592	2007	Country Garden Holdings Company Limited:O	32,473	118,202		0.00	2013-01-16
593	0552	China Communications Services Corporation Limited:H	4,000	15,440		0.00	2014-07-29
594	2078	PanAsialum Holdings Company Limited:O	2,000	2,640		0.00	2014-04-30
595	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,333	573		0.00	2014-07-22
596	0346	Yanchang Petroleum International Limited:O	20,000	8,700		0.00	2014-06-09
597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	74,560		0.00	2013-01-17
598	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	8,800		0.00	2013-05-24
599	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	95,000		0.00	2014-07-14
600	3382	Tianjin Port Development Holdings Limited:O	10,000	13,700		0.00	2012-09-27
601	1004	China Smarter Energy Group Holdings Limited:O	2,400	12,600		0.00	2009-04-23
602	2789	Yuanda China Holdings Limited:O	10,000	5,100		0.00	2013-10-16
603	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	112,480		0.00	2014-04-10
604	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	96,140		0.00	2014-07-03
605	1215	Kai Yuan Holdings Limited:O	20,000	2,600		0.00	2014-06-24
606	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	11,925		0.00	2010-07-12
607	2202	China Vanke Company Limited:H	2,000	29,720		0.00	2014-08-18
608	0925	Beijing Properties (Holdings) Limited:O	10,000	7,500		0.00	2014-07-22
609	6818	China Everbright Bank Company Limited:H	10,000	36,500		0.00	2014-07-08
610	1030	SEAZEN GROUP LIMITED:O	8,000	5,680		0.00	2013-01-22
611	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,456	2,912		0.00	2014-05-26
612	0566	Hanergy Thin Film Power Group Limited:O	40,000	49,600		0.00	2014-07-08
613	0683	KERRY PROPERTIES LIMITED:O	2,000	57,100		0.00	2011-05-26
614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	13,860		0.00	2014-05-26
615	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,000	67,040		0.00	2014-08-18
616	0138	CCT Fortis Holdings Limited:O	1,039	987		0.00	2013-10-02
617	0419	Hony Media Group:O	6,437	3,154		0.00	2013-05-23
618	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2014-08-07
619	8025	Asian Capital Resources (Holdings) Limited:O	2,000	860		0.00	2010-03-30
620	6837	Haitong Securities Co., Ltd.:H	2,000	25,120		0.00	2014-08-19
621	0628	Tong Tong AI Social Group Limited:O	800	1,008		0.00	2013-09-17
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-06-15
623	0941	China Mobile Limited (HK):O	25,000	2,363,750		0.00	2014-08-21
624	0210	Daphne International Holdings Limited:O	2,000	7,900		0.00	2014-07-30
625	1515	China Resources Medical Holdings Company Limited:O	1,000	10,800		0.00	2014-04-30
626	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	910		0.00	2008-04-01
627	3383	Agile Group Holdings Limited (KY):O	4,000	24,800		0.00	2014-08-13
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	6,000		0.00	2011-04-28
629	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	2,661		0.00	2009-08-07
630	0070	Rich Goldman Holdings Limited:O	5,000	1,015		0.00	2014-01-03
631	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	450		0.00	2014-08-21
632	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	9,520		0.00	2013-10-17
633	1766	CRRC Corporation Limited:H	2,000	14,040		0.00	2014-07-28
634	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	1,800		0.00	2013-05-03
635	2033	Time Watch Investments Limited:O	2,000	2,440		0.00	2014-04-30
636	2339	BeijingWest Industries International Limited:O	2,400	948		0.00	2014-04-02
637	0449	Chigo Holding Limited:O	8,000	1,768		0.00	2014-08-15
638	1299	AIA Group Limited:O	11,400	499,320		0.00	2014-07-29
639	1180	Paradise Entertainment Limited (BM):O	1,000	4,410		0.00	2014-04-04
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,310	65,598		0.00	2014-08-01
641	1070	TCL Electronics Holdings Limited:O	1,200	3,648		0.00	2014-03-18
642	0061	Green Leader Holdings Group Limited:O	3,000	453		0.00	2014-08-14
643	2886	Binhai Investment Company Limited:O	8,000	3,800		0.00	2014-02-11
644	3668	Chinalco Mining Corporation International:O	10,000	10,000		0.00	2014-04-30
645	0586	China Conch Venture Holdings Limited:O	1,500	28,050		0.00	2014-02-19
646	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,800		0.00	2014-05-02
647	1099	SINOPHARM GROUP CO. LTD.:H	800	21,320		0.00	2014-01-29
648	2038	FIH Mobile Limited:O	6,000	26,820		0.00	2014-06-27
649	0751	Skyworth Group Limited:O	2,000	8,280		0.00	2013-12-09
650	1382	Pacific Textiles Holdings Limited:O	1,000	9,300		0.00	2014-01-16
651	8007	Global Strategic Group Limited:O	103	116		0.00	2013-11-07
652	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	27,920		0.00	2014-03-07
653	0198	SMI Holdings Group Limited:O	6,232	1,901		0.00	2010-09-24
654	2128	China Lesso Group Holdings Limited:O	2,000	9,100		0.00	2014-07-23
655	0547	Digital Domain Holdings Limited:O	6,000	642		0.00	2013-09-27
656	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,960		0.00	2013-08-16
657	3308	Golden Eagle Retail Group Limited:O	1,000	10,240		0.00	2014-01-09
658	0933	Viva Goods Company Limited:O	4,623	3,976		0.00	2014-06-06
659	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	157,000		0.00	2013-07-08
660	0883	CNOOC LIMITED:O	24,000	367,200		0.00	2014-08-15
661	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	5,970		0.00	2014-07-28
662	0530	Goldin Financial Holdings Limited:O	3,375	9,889		0.00	2009-12-22
663	1186	China Railway Construction Corporation Limited:H	1,000	7,740		0.00	2014-04-08
664	1193	China Resources Gas Group Limited:O	1,000	23,500		0.00	2009-12-01
665	0376	Yunfeng Financial Group Limited:O	200	1,176		0.00	2011-08-09
666	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,400		0.00	2014-03-03
667	1910	Samsonite Group S.A.:O	600	14,790		0.00	2014-07-22
668	6823	HKT Limited (KY):O	2,919	26,738		0.00	2014-07-24
669	0578	Rosan Resources Holdings Limited:O	270	93		0.00	2012-10-29
670	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	30,000		0.00	2013-10-22
671	1109	CHINA RESOURCES LAND LIMITED:O	2,000	37,240		0.00	2012-06-26
672	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	105,120		0.00	2013-10-08
673	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	134		0.00	2014-05-02
674	1768	Bracell Limited (BM):O	1,000	1,500		0.00	2013-04-03
675	0342	NewOcean Energy Holdings Limited:O	400	1,896		0.00	2014-01-13
676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	46,400		0.00	2014-05-14
677	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,820		0.00	2014-07-23
678	1886	China Huiyuan Juice Group Limited:O	500	1,725		0.00	2013-09-02
679	0700	TENCENT HOLDINGS LIMITED:O	2,100	272,580		0.00	2014-08-14
680	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	267		0.00	2011-03-30
681	1208	MMG Limited (HK):O	1,000	2,840		0.00	2014-04-17
682	0245	China Vered Financial Holding Corporation Limited:O	400	84		0.00	2013-07-31
683	0973	L'Occitane International S.A.:O	250	4,675		0.00	2014-05-08
684	0491	Emperor Culture Group Limited:O	161	58		0.00	2014-07-22
685	0479	CIL HOLDINGS LIMITED:O	220	24		0.00	2013-07-12
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	109		0.00	2014-04-16
687	0159	Brockman Mining Limited:O	600	219		0.00	2014-08-19
688	2366	SMI Culture & Travel Group Holdings Limited:O	22	9		0.00	2014-03-24
689	0764	Eternity Investment Limited:O	20	14		0.00	2013-04-19
690	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84	147		0.00	2013-05-15
691	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	17		0.00	2013-02-05
692	0307	Up Energy Development Group Limited:O	66	72		0.00	2013-03-28
693	0805	GLENCORE PLC:O	200	9,220		0.00	2013-01-16
694	0692	Shenzhou Space Park Group Limited:O	45	38		0.00	2014-03-31
695	0499	Qingdao Holdings International Limited:O	7	20		0.00	2014-08-20
696	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2010-07-08
697	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2014-02-26

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