KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

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CCASS holdings on 2014-08-27

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	0686	Beijing Energy International Holding Co., Ltd.:O	163,689,548	147,320,593		3.78	2014-06-16
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,986,000	10,062,360		3.08	2014-05-05
3	0428	Cocoon Holdings Limited:O	590,000	2,460,300		1.51	2014-08-15
4	8047	China Ocean Group Development Limited:O	3,846,360	5,231,050		0.87	2014-08-22
5	2312	China Financial Leasing Group Limited:O	2,100,000	4,473,000		0.37	2014-08-27
6	8215	First Credit Finance Group Limited:O	5,000,000	405,000		0.35	2014-07-08
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	370,000	81,400		0.28	2014-03-26
8	8082	Qing Hua Holding Group Company Limited (BM):O	3,899,638	194,982		0.22	2013-09-05
9	0516	PYXIS GROUP LIMITED:O	4,568,000	776,560	*	0.19	2010-03-25
10	0542	China Cultural Tourism and Agriculture Group Limited:O	3,504,000	480,048		0.18	2013-11-14
11	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,224,000	1,731,840		0.15	2014-08-22
12	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	822,000	1,512,480		0.14	2014-08-20
13	8202	INNO-TECH HOLDINGS LIMITED:O	340,000	56,780		0.13	2014-08-14
14	8178	China Information Technology Development Limited:O	3,369,600	525,658		0.13	2014-08-26
15	0760	Talent Property Group Limited:O	3,542,500	336,538		0.11	2010-12-06
16	8051	CircuTech International Holdings Limited:O	15,000	59,250		0.11	2013-01-08
17	8351	Larry Jewelry International Company Limited:O	3,660,000	369,660		0.11	2014-08-11
18	8079	Wisdomcome Group Holdings Limited:O	650,150	107,925		0.10	2014-08-19
19	0706	Beautiful China Holdings Company Limited:O	4,340,000	1,410,500		0.10	2014-05-21
20	0810	China Castson 81 Finance Company Limited (BM):O	490,000	76,440		0.09	2014-08-27
21	8106	Shenghua Lande Scitech Limited:H	100,000	40,000		0.09	2014-08-21
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	760,000	433,200		0.09	2011-07-14
23	1145	Courage Investment Group Limited:O	916,000	398,460		0.09	2014-06-17
24	8120	China Demeter Financial Investments Limited:O	1,120,000	125,440		0.09	2014-07-11
25	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	920,000	391,000	*	0.08	2011-04-19
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	536,000	1,007,680		0.07	2014-02-14
27	8103	hmvod Limited:O	690,000	85,560	*	0.06	2013-06-21
28	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,458,000	727,388		0.06	2014-04-07
29	0476	Ev Dynamics (Holdings) Limited:O	1,690,000	1,588,600		0.06	2014-08-25
30	2345	Shanghai Prime Machinery Company Limited:H	442,000	707,200		0.06	2014-03-13
31	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,470,000	476,710		0.06	2014-08-18
32	8063	Global Mastermind Holdings Limited:O	146,228	74,576		0.06	2014-03-13
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	331,200		0.06	2014-08-07
34	8260	Yin He Holdings Limited:O	200,000	89,000		0.05	2014-07-14
35	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	350,000		0.05	2014-05-05
36	0295	KONG SUN HOLDINGS LIMITED:O	3,875,000	4,495,000		0.05	2014-08-25
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	353,000	127,080		0.05	2014-08-26
38	0524	Great Wall Terroir Holdings Limited:O	235,000	223,250		0.05	2008-06-18
39	2288	Rykadan Capital Limited:O	210,000	432,600		0.04	2014-05-02
40	0342	NewOcean Energy Holdings Limited:O	630,000	2,891,700		0.04	2014-08-05
41	0280	KING FOOK HOLDINGS LIMITED:O	276,000	267,720		0.04	2014-08-25
42	8153	Jiading International Group Holdings Limited:O	1,100,000	64,900		0.04	2011-08-09
43	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	60,000		0.04	2007-06-26
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	302,600		0.04	2014-08-04
45	0161	AVIC International Holdings Limited:H	100,000	365,000		0.04	2012-07-18
46	8159	China United Venture Investment Limited:O	230,000	45,540		0.04	2010-06-18
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	578,000	262,990		0.04	2014-08-15
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	48,616		0.03	2013-05-07
49	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	724,000	1,107,720		0.03	2014-03-14
50	0885	Rentian Technology Holdings Limited:O	240,412	394,276		0.03	2014-08-25
51	0872	Titan Invo Technology Limited:O	200,000	102,000		0.03	2014-06-10
52	1202	Chengdu SIWI Science and Technology Company Limited:H	52,000	79,040		0.03	2011-12-06
53	8066	Phoenitron Holdings Limited:O	1,000,000	222,000		0.03	2013-12-02
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	214,400		0.03	2014-07-29
55	8203	Kaisun Holdings Limited:O	820,000	100,040		0.03	2011-11-25
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	443,873	79,897	*	0.03	2014-03-21
57	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	164,000	1,649,840		0.03	2014-01-22
58	0527	China Ruifeng Renewable Energy Holdings Limited:O	288,000	408,960		0.03	2014-04-14
59	2012	SUNSHINE OILSANDS LTD.:O	1,040,000	946,400		0.03	2014-08-26
60	0521	CWT International Limited:O	968,118	324,320		0.03	2014-03-21
61	0276	Mongolia Energy Corporation Limited:O	1,766,299	409,781		0.03	2014-08-26
62	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	141,000		0.03	2014-08-27
63	0904	China Green (Holdings) Limited:O	270,000	106,650		0.03	2014-04-29
64	0757	Solargiga Energy Holdings Limited:O	804,444	345,911		0.03	2013-02-28
65	8306	China Nonferrous Metals Company Limited:O	420,000	89,880		0.02	2013-07-08
66	0353	Energy International Investments Holdings Limited:O	4,336,000	82,384		0.02	2014-08-27
67	0166	New Times Corporation Limited (BM):O	268,500	95,318		0.02	2013-10-31
68	0434	Boyaa Interactive International Limited:O	170,000	1,513,000		0.02	2014-08-22
69	1338	BaWang International (Group) Holding Limited:O	662,000	261,490		0.02	2014-06-19
70	2868	Beijing Capital Land Co., Ltd.:H	230,000	655,500		0.02	2014-02-18
71	0745	China National Culture Group Limited:O	1,734,000	502,860		0.02	2014-08-25
72	0862	Vision Values Holdings Limited:O	554,500	360,425		0.02	2014-02-20
73	8046	Heng Xin China Holdings Limited:O	736,533	88,384		0.02	2013-09-12
74	1116	Huiyuan Cowins Technology Group Limited:O	192,000	23,616	*	0.02	2011-03-18
75	8212	Celebrate International Holdings Limited:O	22,690	11,005		0.02	2014-08-27
76	1808	Enterprise Development Holdings Limited (KY):O	300,000	85,500		0.02	2013-11-05
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,950,006	354,001		0.02	2014-08-26
78	0588	Beijing North Star Company Limited:H	144,000	313,920		0.02	2013-05-09
79	0380	China Pipe Group Limited (BM):O	2,700,000	105,300		0.02	2013-09-16
80	0850	Long Well International Holdings Limited:O	904,000	244,080		0.02	2014-08-07
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,067,050	160,058		0.02	2013-09-02
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	105,000	224,700		0.02	2013-08-28
83	8003	Great World Company Holdings Ltd:O	220,000	21,560		0.02	2010-10-13
84	0274	Renaissance Asia Silk Road Group Limited:O	1,010,000	87,870	*	0.02	2010-10-26
85	0664	DreamEast Group Limited:Wrnt	4,000	4,000		0.02	2014-04-23
86	3813	Pou Sheng International (Holdings) Limited:O	1,003,000	772,310		0.02	2010-01-28
87	0673	China Health Group Limited:O	125,800	32,079		0.02	2007-10-16
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	335,420		0.02	2014-08-11
89	0340	Tongguan Gold Group Limited:O	1,646,000	118,512		0.02	2014-03-26
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	337,440		0.02	2014-08-12
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	268,000		0.02	2014-01-20
92	0381	AOM International Group Company Limited:O	240,000	69,600		0.02	2013-02-28
93	1168	Z Fin Limited:O	570,000	393,300		0.02	2014-05-02
94	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	33,000		0.02	2014-06-18
95	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	34,560		0.02	2014-07-31
96	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,384,190	13,634,272		0.02	2014-08-21
97	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2007-06-26
98	0352	Fortune Sun (China) Holdings Limited:O	30,000	38,100		0.01	2014-07-25
99	0061	Green Leader Holdings Group Limited:O	500,000	75,000		0.01	2014-02-26
100	2389	Beijing Health (Holdings) Limited (KY):O	720,000	252,000		0.01	2014-08-26
101	1196	Realord Group Holdings Limited:O	90,000	103,500		0.01	2014-08-21
102	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	62,000		0.01	2013-11-04
103	0149	China Agri-Products Exchange Limited:O	172,250	66,316		0.01	2014-03-25
104	0697	Shoucheng Holdings Limited:O	1,206,000	458,280		0.01	2014-08-20
105	1051	G-Resources Group Limited:O	3,550,858	724,375		0.01	2014-03-11
106	2777	Guangzhou R&F Properties Co., Ltd.:H	135,200	1,308,736		0.01	2014-08-12
107	1049	Celestial Asia Securities Holdings Limited:O	73,586	44,887		0.01	2014-06-25
108	1225	Lerado Financial Group Company Limited:O	100,000	119,000		0.01	2012-08-10
109	0009	KEYNE LTD:O	171,840	113,414		0.01	2013-03-22
110	1191	China Gem Holdings Limited:O	183,250	40,498		0.01	2014-06-25
111	0261	GBA Holdings Limited:O	8,400,000	92,400		0.01	2013-06-05
112	8131	ABC MULTIACTIVE LIMITED:O	30,000	10,500		0.01	2013-08-29
113	0587	Hua Han Health Industry Holdings Limited:O	500,000	1,245,000		0.01	2014-08-15
114	0022	MEXAN LIMITED (BM):O	160,000	35,520		0.01	2013-12-23
115	0160	Hon Kwok Land Investment Company, Limited:O	87,641	255,912		0.01	2014-01-21
116	1070	TCL Electronics Holdings Limited:O	160,500	487,920		0.01	2014-08-18
117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	162,600	35,447		0.01	2014-01-15
118	0724	Ruixin International Holdings Limited:O	1,420,000	68,160		0.01	2011-03-23
119	0467	United Energy Group Limited:O	1,530,000	1,728,900		0.01	2011-02-28
120	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	83,840		0.01	2010-05-07
121	1053	Chongqing Iron & Steel Company Limited:H	62,000	106,640		0.01	2013-04-30
122	8071	China Netcom Technology Holdings Limited:O	240,000	44,640		0.01	2013-09-05
123	0309	Xinhua News Media Holdings Limited:O	140,000	49,000		0.01	2014-08-18
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,280,000	296,960		0.01	2013-08-15
125	0433	North Mining Shares Company Limited:O	1,560,000	546,000		0.01	2014-08-27
126	3777	China Fiber Optic Network System Group Ltd.:O	154,000	405,020		0.01	2014-08-19
127	1249	Tonly Electronics Holdings Limited:O	17,050	100,595		0.01	2014-07-10
128	1898	China Coal Energy Company Limited:H	418,000	1,943,700		0.01	2014-08-06
129	0082	Crazy Sports Group Limited:O	332,000	258,960		0.01	2014-08-21
130	0986	Dufu Liquor Group Limited:O	481,000	48,581		0.01	2014-08-26
131	0062	Transport International Holdings Limited:O	40,000	595,200		0.01	2013-11-22
132	0544	DAIDO GROUP LIMITED:O	240,000	26,880		0.01	2014-07-10
133	0627	Japan Kyosei Group Company Limited:O	130,000	60,450		0.01	2014-08-22
134	1889	Sanai Health Industry Group Company Limited:O	167,500	73,700		0.01	2013-12-12
135	0554	Hans Group Holdings Limited (KY):O	362,000	72,038		0.01	2010-09-16
136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	43,600		0.01	2014-03-27
137	0637	Lee Kee Holdings Limited:O	80,000	67,200		0.01	2013-12-12
138	0070	Rich Goldman Holdings Limited:O	445,000	92,560		0.01	2014-03-18
139	1393	Hidili Industry International Development Limited:O	195,000	181,350		0.01	2014-07-29
140	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	23,200		0.01	2013-12-12
141	0891	Trinity Limited (BM):O	164,000	403,440		0.01	2013-02-01
142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,800	16,896		0.01	2013-09-12
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,000	523,600		0.01	2013-02-25
144	2309	ZO Future Group:O	500,000	49,500		0.01	2014-08-27
145	0922	Anxian Yuan China Holdings Limited:O	400,200	64,832		0.01	2011-06-07
146	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	42,000		0.01	2014-06-18
147	2468	Trony Solar Holdings Company Limited:O	141,000	88,830	*	0.01	2012-02-13
148	0766	Sino Prosper (Group) Holdings Limited:O	73,000	18,615		0.01	2014-03-20
149	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	42,600		0.01	2011-11-04
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	187,200		0.01	2014-06-19
151	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	255,600		0.01	2012-10-29
152	3333	China Evergrande Group:O	1,238,000	4,209,200		0.01	2014-08-07
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	94,500		0.01	2013-05-06
154	1339	People's Insurance Company (Group) of China Limited (The):H	713,000	2,338,640		0.01	2014-06-20
155	1386	Vestate Group Holdings Limited:O	50,000	19,500		0.01	2009-10-22
156	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	169,000		0.01	2011-04-21
157	0064	GET NICE HOLDINGS LIMITED:O	350,000	143,500		0.01	2014-06-26
158	1003	Huanxi Media Group Limited:O	45,000	33,300		0.01	2014-06-16
159	1822	China Wood International Holding Co., Limited:O	235,000	58,750		0.01	2013-06-06
160	0183	Winfull Group Holdings Limited:O	264,000	77,880		0.01	2014-07-28
161	8019	Hao Wen Holdings Limited:O	220,000	58,300		0.01	2013-12-11
162	8021	WLS HOLDINGS LIMITED (BM):O	30,000	8,250		0.01	2008-02-21
163	0575	Regent Pacific Group Limited:O	258,000	28,896		0.01	2012-11-02
164	0010	HANG LUNG GROUP LIMITED:O	100,000	4,430,000		0.01	2012-09-21
165	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	416,000		0.01	2014-06-18
166	0099	Wong's International Holdings Limited:O	34,577	94,049		0.01	2010-08-30
167	0362	China Zenith Chemical Group Limited:O	168,000	52,920		0.01	2014-08-11
168	0755	DevGreat Group Limited:O	1,050,000	128,100		0.01	2011-01-27
169	0310	Prosperity Investment Holdings Limited:O	50,000	13,500		0.01	2014-08-26
170	1186	China Railway Construction Corporation Limited:H	143,500	1,076,250		0.01	2014-06-12
171	3993	CMOC Group Limited (CN):H	90,000	474,300		0.01	2014-07-16
172	0672	Zhong An Group Limited:O	162,000	202,500		0.01	2013-02-06
173	1297	Sinosoft Technology Group Limited:O	70,000	177,800		0.01	2014-04-09
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,200	66,096		0.01	2013-03-13
175	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	4,080		0.01	2014-04-11
176	0929	IPE GROUP LIMITED:O	62,500	45,000		0.01	2014-07-30
177	0548	Shenzhen Expressway Corporation Limited:H	50,000	247,500		0.01	2008-05-08
178	0704	Huscoke Holdings Limited:O	300,000	48,000		0.01	2012-05-24
179	1215	Kai Yuan Holdings Limited:O	845,000	121,680		0.01	2014-06-04
180	8163	NOIZ Group Limited:O	202,400	6,679		0.01	2014-07-28
181	0607	Fullshare Holdings Limited:O	300,000	96,000		0.01	2014-07-25
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	465,500		0.01	2010-01-13
183	0851	Sheng Yuan Holdings Limited:O	105,932	61,441		0.01	2014-02-25
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101,257	118,471		0.01	2014-07-15
185	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	14,880		0.01	2014-01-28
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	408,218	80,011		0.01	2014-08-25
187	8100	Famous Tech International Holdings Limited:O	102,438	17,824		0.01	2014-08-04
188	0591	China High Precision Automation Group Limited:O	66,000	81,840	*	0.01	2012-08-07
189	1733	E-Commodities Holdings Limited:O	240,000	98,400		0.01	2014-07-29
190	3838	China Starch Holdings Limited:O	380,000	74,480		0.01	2011-11-16
191	0103	Shougang Century Holdings Limited:O	120,000	46,200		0.01	2011-01-27
192	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	105,700		0.01	2011-05-05
193	0630	AMCO United Holding Limited:O	80,000	12,560		0.01	2014-06-30
194	1055	China Southern Airlines Company Limited:H	171,000	454,860		0.01	2013-12-16
195	1097	i-CABLE Communications Limited:O	123,000	92,250		0.01	2014-02-04
196	0585	Imagi International Holdings Limited:O	607,000	108,653		0.01	2014-08-26
197	0681	Chinese People Holdings Company Limited:O	350,714	64,531		0.01	2014-03-05
198	0389	China Tontine Wines Group Limited:O	120,000	40,800		0.01	2011-07-20
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	183,602	150,554		0.01	2013-11-28
200	2866	COSCO SHIPPING Development Co., Ltd.:H	222,650	498,736		0.01	2014-08-04
201	8086	Sino Vision Worldwide Holdings Limited:O	332,000	54,780		0.01	2014-07-22
202	0207	Joy City Property Limited:O	562,000	1,095,900		0.01	2014-08-15
203	0139	Smart Fish Wealthlink Holdings Limited:O	240,000	201,600		0.01	2014-08-11
204	0109	Good Resources Holdings Limited:O	82,633	42,143		0.01	2014-08-05
205	0182	Concord New Energy Group Limited:O	510,000	382,500		0.01	2014-03-27
206	1618	Metallurgical Corporation of China Ltd.:H	162,000	306,180		0.01	2014-08-20
207	0208	POLYTEC ASSET HOLDINGS LIMITED:O	247,388	296,866		0.01	2009-11-05
208	0430	Oriental Explorer Holdings Limited:O	150,000	23,250		0.01	2013-12-27
209	1068	China Yurun Food Group Limited:O	100,000	389,000		0.01	2014-08-19
210	0008	PCCW LIMITED:O	405,488	2,027,440		0.01	2014-07-04
211	1041	Lamtex Holdings Limited:O	158,600	67,405		0.01	2014-08-26
212	0640	Infinity Development Holdings Company Limited:O	32,000	30,080		0.01	2010-08-24
213	0348	China Healthwise Holdings Limited:O	300,000	345,000		0.01	2014-08-11
214	8186	Almana Limited:O	140,000	10,780	*	0.01	2010-10-22
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	158,240		0.01	2013-11-29
216	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	64,100	596,130		0.01	2014-08-25
217	0743	Asia Cement (China) Holdings Corporation:O	80,000	425,600		0.01	2011-09-26
218	0418	FOUNDER HOLDINGS LIMITED:O	60,000	30,000		0.01	2013-11-01
219	0211	STYLAND HOLDINGS LIMITED:O	184,677	38,043		0.01	2014-08-27
220	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	446,600		0.01	2012-02-13
221	0231	Ping An Securities Group (Holdings) Limited:O	605,000	77,440		0.01	2013-08-28
222	0723	Reliance Global Holdings Limited (BM):O	112,000	12,656		0.01	2014-05-13
223	0156	LIPPO CHINA RESOURCES LIMITED:O	462,000	173,250		0.01	2014-07-04
224	0705	Ding He Mining Holdings Limited:O	125,000	21,125		0.01	2014-07-28
225	1372	China Carbon Neutral Development Group Limited:O	10,000	11,400		0.01	2013-12-13
226	1360	NOVA Group Holdings Limited (KY):O	10,000	10,200		0.01	2014-03-06
227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	90,840		0.00	2009-12-07
228	0985	CST Holding (HK) Limited (KY):O	1,338,080	62,890		0.00	2014-08-22
229	0358	Jiangxi Copper Company Limited:H	68,000	972,400		0.00	2014-08-26
230	2010	Real Nutriceutical Group Limited:O	55,000	118,250		0.00	2014-08-27
231	2878	Solomon Systech (International) Limited:O	120,000	45,000		0.00	2013-07-08
232	0571	ESUN HOLDINGS LIMITED:O	60,000	53,400		0.00	2011-05-24
233	1106	Ming Lam Holdings Limited:O	12,000	11,280		0.00	2014-06-05
234	8117	China Primary Energy Holdings Limited:O	34,750	15,638		0.00	2014-06-05
235	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	814,050		0.00	2014-07-30
236	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	35,600		0.00	2008-11-25
237	0528	Kingdom Holdings Limited (KY):O	30,000	37,500		0.00	2013-09-17
238	0313	Richly Field China Development Limited:O	420,000	56,700		0.00	2013-12-30
239	0055	Neway Group Holdings Limited:O	48,000	9,264		0.00	2013-04-22
240	2302	CNNC International Limited:O	23,000	73,140		0.00	2014-07-31
241	0123	Yuexiu Property Company Limited:O	438,000	740,220		0.00	2014-08-01
242	0111	Cinda International Holdings Limited:O	30,000	51,300		0.00	2014-08-27
243	3382	Tianjin Port Development Holdings Limited:O	287,680	385,491		0.00	2014-08-25
244	0578	Rosan Resources Holdings Limited:O	33,000	11,220		0.00	2013-11-08
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	357,750	468,653		0.00	2014-05-22
246	0910	China Sandi Holdings Limited:O	31,000	15,810		0.00	2011-12-16
247	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-08-11
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	195,200		0.00	2014-06-11
249	1207	SRE Group Limited:O	250,000	57,500		0.00	2013-03-01
250	0024	BURWILL HOLDINGS LIMITED:O	200,000	61,000		0.00	2014-05-19
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	324,000	7,338,600		0.00	2014-08-04
252	0137	JINHUI HOLDINGS COMPANY LIMITED:O	23,000	38,640		0.00	2014-04-03
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,324	224,715		0.00	2014-08-27
254	2899	ZIJIN MINING GROUP CO., LTD.:H	244,000	490,440		0.00	2014-04-15
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,040	83,815		0.00	2013-02-21
256	2341	EcoGreen International Group Limited:O	20,000	49,000		0.00	2014-04-07
257	0655	HONGKONG CHINESE LIMITED:O	81,269	150,348		0.00	2013-12-10
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	349,170		0.00	2014-07-31
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,941	8,159,122		0.00	2014-08-25
260	2889	Nickel Resources International Holdings Company Limited:O	100,000	25,500	*	0.00	2013-01-29
261	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	26,200		0.00	2014-08-21
262	0666	SHK Hong Kong Industries Limited:O	160,000	38,400		0.00	2014-02-12
263	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	30,300		0.00	2013-09-06
264	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	52,480		0.00	2011-04-11
265	2689	Nine Dragons Paper (Holdings) Limited:O	179,000	1,104,430		0.00	2014-03-20
266	0185	Zensun Enterprises Limited:O	140,000	38,500		0.00	2014-04-14
267	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-09-26
268	0235	CSC Holdings Limited (HK):O	140,000	27,580		0.00	2014-07-02
269	0818	Hi Sun Technology (China) Limited:O	105,000	192,150		0.00	2014-08-19
270	1223	SYMPHONY HOLDINGS LIMITED (BM):O	89,100	57,024		0.00	2013-08-13
271	8072	Roma (meta) Group Limited:O	600,000	9,600		0.00	2014-07-21
272	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	37,800		0.00	2010-08-05
273	1333	China Zhongwang Holdings Limited:O	200,400	675,348		0.00	2013-01-14
274	1217	China Innovation Investment Limited:O	256,000	11,008		0.00	2014-01-02
275	0471	Silkwave Inc:O	135,000	15,525		0.00	2014-07-31
276	2369	Coolpad Group Limited:O	156,000	276,120		0.00	2014-08-26
277	2727	Shanghai Electric Group Company Limited:H	108,000	378,000		0.00	2014-02-19
278	3322	Win Hanverky Holdings Limited:O	46,000	44,620		0.00	2009-10-13
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,750		0.00	2012-11-19
280	0397	Minerva Group Holding Limited:O	104,664	22,084		0.00	2014-08-27
281	0712	Comtec Solar Systems Group Limited:O	50,000	74,500		0.00	2014-08-19
282	3988	BANK OF CHINA LIMITED:H	2,976,102	10,833,011		0.00	2014-08-25
283	0689	EPI (Holdings) Limited:O	172,000	30,616		0.00	2013-10-07
284	1893	China National Materials Company Limited:H	41,000	76,670		0.00	2013-04-09
285	1101	China Huarong Energy Company Limited:O	247,000	338,390		0.00	2014-07-31
286	1224	C C Land Holdings Limited:O	90,000	154,800		0.00	2013-08-08
287	8143	Good Fellow Healthcare Holdings Limited:O	40,005	18,402		0.00	2010-12-28
288	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	31,200		0.00	2011-05-27
289	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	821,280		0.00	2014-08-21
290	0297	Sinofert Holdings Limited:O	240,000	300,000		0.00	2014-01-14
291	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	56,160		0.00	2014-04-14
292	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	34,500		0.00	2011-11-02
293	1142	E&P Global Holdings Limited:O	16,750	3,836	*	0.00	2011-10-19
294	0410	SOHO CHINA LIMITED:O	170,500	1,098,020		0.00	2014-04-16
295	1149	Anxin-China Holdings Limited:O	100,000	93,000		0.00	2014-08-25
296	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,100		0.00	2014-02-20
297	8296	Sino-Life Group Limited:O	24,000	5,592		0.00	2010-09-27
298	1686	SUNEVISION HOLDINGS LTD.:O	75,014	201,788		0.00	2014-06-18
299	2349	China City Infrastructure Group Limited:O	60,000	30,600		0.00	2013-10-07
300	0613	Planetree International Development Limited:O	300,000	34,500		0.00	2014-03-31
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	569,800		0.00	2014-08-22
302	1184	S.A.S. Dragon Holdings Limited:O	20,000	48,800		0.00	2014-08-11
303	2080	AUX International Holdings Limited:O	10,000	11,000		0.00	2014-07-28
304	0988	Silk Road Logistics Holdings Limited:O	76,008	38,764		0.00	2012-06-29
305	0701	CNT GROUP LIMITED:O	60,000	23,400		0.00	2013-12-12
306	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	19,200		0.00	2014-03-25
307	0128	ENM Holdings Limited (HK):O	52,000	27,560		0.00	2014-02-18
308	0959	Century Entertainment International Holdings Limited:O	7,175	10,045		0.00	2013-09-23
309	0245	China Vered Financial Holding Corporation Limited:O	71,980	16,555		0.00	2013-10-07
310	8028	Timeless Resources Holdings Limited:O	50,000	6,800		0.00	2007-06-26
311	0710	BOE Varitronix Limited:O	10,000	69,800		0.00	2011-10-25
312	1446	Hung Fook Tong Group Holdings Limited:O	20,000	28,800		0.00	2014-08-12
313	8356	Tsun Yip Holdings Limited (KY):O	100,000	43,000		0.00	2014-08-12
314	8171	China Trends Holdings Limited:O	200,000	7,800		0.00	2013-12-12
315	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2013-01-04
316	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.00	2013-03-12
317	1159	Smart Digital Technology Group Limited:O	24,000	68,160		0.00	2012-03-21
318	0480	HKR INTERNATIONAL LIMITED:O	38,400	141,696		0.00	2014-08-26
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	6,360		0.00	2007-06-26
320	2886	Binhai Investment Company Limited:O	260,000	119,600		0.00	2013-06-06
321	0808	Prosperity Real Estate Investment Trust:Unit	39,000	102,180		0.00	2013-05-31
322	0648	SoftMedx Healthcare Limited:O	18,500	8,418		0.00	2014-06-30
323	1182	Success Dragon International Holdings Limited:O	30,000	10,950		0.00	2014-02-26
324	0346	Yanchang Petroleum International Limited:O	330,000	140,250		0.00	2014-08-25
325	0189	DONGYUE GROUP LIMITED:O	57,000	178,980		0.00	2013-04-11
326	0226	LIPPO LIMITED (HK):O	13,200	61,776		0.00	2014-03-20
327	6863	China Huishan Dairy Holdings Company Limited:O	385,000	696,850		0.00	2014-08-18
328	0223	Elife Holdings Limited:O	100,000	33,500		0.00	2011-02-08
329	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2013-07-30
330	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,930	41,454		0.00	2011-03-23
331	0493	GOME Retail Holdings Limited:O	440,000	611,600		0.00	2014-08-27
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	27,440		0.00	2014-07-11
333	0230	Minmetals Land Limited:O	85,043	82,492		0.00	2014-08-13
334	8167	Neo Telemedia Limited:O	70,000	28,000		0.00	2012-11-23
335	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,250		0.00	2007-06-26
336	0067	China Lumena New Materials Corp.:O	140,000	175,000	*	0.00	2013-12-04
337	1020	Cybernaut International Holdings Company Limited:O	40,000	24,400		0.00	2012-01-04
338	0091	Golden Century International Holdings Group Limited:O	101,250	33,413		0.00	2014-08-21
339	8006	Sino Splendid Holdings Limited:O	16,000	59,200		0.00	2014-08-27
340	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	53,700		0.00	2014-07-10
341	1352	STYLAND HOLDINGS LIMITED:Wrnt	16,935	1,490		0.00	2014-02-20
342	0177	Jiangsu Expressway Company Limited:H	30,000	267,300		0.00	2008-04-28
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	23,600		0.00	2013-03-25
344	1171	Yankuang Energy Group Company Limited:H	48,000	318,240		0.00	2014-08-07
345	1094	Cherish Sunshine International Limited:O	292,000	86,140		0.00	2014-08-04
346	1387	China Dili Group:O	510,000	183,600		0.00	2014-02-13
347	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	287,000		0.00	2014-01-06
348	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	18,200		0.00	2008-07-25
349	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	272,350		0.00	2014-08-20
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,250	10,370		0.00	2014-03-12
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	174,000		0.00	2014-08-21
352	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	4,680		0.00	2014-08-25
353	1104	APAC Resources Limited:O	140,000	29,120		0.00	2014-03-03
354	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,600		0.00	2014-05-29
355	0233	Mingyuan Medicare Development Company Limited:O	100,000	20,100		0.00	2014-08-18
356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	45,000		0.00	2011-10-13
357	1818	Zhaojin Mining Industry Company Limited:H	19,000	92,720		0.00	2014-06-12
358	0167	IDT INTERNATIONAL LIMITED:O	54,000	11,880		0.00	2007-12-27
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,163	1,191,955		0.00	2014-08-27
360	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	22,200		0.00	2014-08-14
361	0033	International Genius Company:O	60,000	9,660		0.00	2014-08-07
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	203,000	160,370		0.00	2014-07-22
363	0343	CULTURECOM HOLDINGS LIMITED:O	24,500	28,175		0.00	2014-06-25
364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,500		0.00	2010-06-18
365	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,450		0.00	2014-06-24
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	282,900		0.00	2014-03-28
367	1211	BYD COMPANY LIMITED:H	19,000	1,024,100		0.00	2014-06-13
368	0983	SOCAM Development Limited:O	10,000	71,600		0.00	2007-08-30
369	0680	Nan Hai Corporation Limited:O	1,400,000	72,800		0.00	2014-06-05
370	0347	Angang Steel Company Limited:H	22,000	120,560		0.00	2014-08-04
371	3698	Huishang Bank Corporation Limited:H	64,000	216,960		0.00	2014-01-29
372	3663	Xiezhong International Holdings Limited:O	16,000	19,200		0.00	2014-08-06
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	117,000		0.00	2013-04-24
374	1398	Industrial and Commercial Bank of China Limited:H	1,711,635	8,900,502		0.00	2014-08-26
375	2383	TOM GROUP LIMITED:O	76,000	129,200		0.00	2014-08-12
376	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	16,279		0.00	2013-01-18
377	1399	Veson Holdings Limited (KY):O	20,000	24,800		0.00	2014-08-14
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	518,500		0.00	2014-08-06
379	0866	China Qinfa Group Limited:O	40,000	14,200		0.00	2012-02-29
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,334	79,379		0.00	2014-05-23
381	0603	China Oil And Gas Group Limited:O	100,800	145,152		0.00	2014-06-25
382	1007	Longhui International Holdings Limited:O	19,000	31,920	*	0.00	2013-10-04
383	0735	China Power Clean Energy Development Company Limited:O	220,000	123,200		0.00	2014-03-05
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	23,800		0.00	2014-08-06
385	0144	China Merchants Port Holdings Company Limited:O	46,000	1,189,100		0.00	2013-09-30
386	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	187,289	3,348,727		0.00	2014-08-25
387	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
388	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,876	255,312		0.00	2014-04-30
389	8108	Grand Peace Group Holdings Limited:O	6,100	1,525		0.00	2014-06-25
390	0753	Air China Limited:H	78,000	381,420		0.00	2014-08-25
391	2880	Liaoning Port Co., Ltd.:H	18,000	43,020		0.00	2012-08-08
392	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,244	190,455		0.00	2014-08-04
393	1200	Midland Holdings Limited (BM):O	12,000	46,200		0.00	2014-06-24
394	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,800		0.00	2014-08-04
395	0263	GT GROUP HOLDINGS LIMITED:O	6,451	1,600		0.00	2012-02-08
396	0933	Viva Goods Company Limited:O	140,267	124,838		0.00	2014-06-25
397	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-26
398	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	87,000		0.00	2014-08-01
399	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,497	44,069		0.00	2010-01-12
400	1881	Regal Real Estate Investment Trust:Unit	52,000	117,000		0.00	2012-07-11
401	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,997	796,041		0.00	2014-07-15
402	8239	Capital Finance Holdings Limited:O	15,400	12,166		0.00	2014-03-20
403	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	68,201		0.00	2011-10-10
404	1083	Towngas Smart Energy Company Limited:O	41,200	339,900		0.00	2013-05-06
405	0715	China Oceanwide Holdings Limited:O	140,000	120,400		0.00	2014-08-14
406	8011	Polyard Petroleum International Group Limited:O	30,000	3,750		0.00	2011-09-15
407	0076	Elate Holdings Limited:O	130,279	9,120		0.00	2014-06-18
408	0800	A8 New Media Group Limited:O	22,000	16,940		0.00	2013-05-28
409	0267	CITIC Limited (HK):O	383,000	5,745,000		0.00	2014-08-12
410	1888	Kingboard Laminates Holdings Limited:O	46,000	160,080		0.00	2014-08-11
411	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	293,000		0.00	2014-04-02
412	3883	China Aoyuan Group Limited:O	42,000	56,280		0.00	2013-02-27
413	0269	China Resources and Transportation Group Limited:O	404,800	129,536		0.00	2014-02-14
414	0066	MTR CORPORATION LIMITED:O	86,654	2,686,274		0.00	2014-08-27
415	1133	Harbin Electric Company Limited:H	10,000	47,500		0.00	2014-08-05
416	0419	Hony Media Group:O	69,375	34,341		0.00	2013-10-18
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,020	103,208		0.00	2014-07-22
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	88,800		0.00	2014-08-06
419	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	51,000	132,090		0.00	2014-08-19
420	0887	Emperor Watch & Jewellery Limited:O	100,000	47,000		0.00	2013-10-11
421	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	421,120		0.00	2014-08-01
422	0196	Honghua Group Limited:O	46,000	99,360		0.00	2014-03-24
423	8137	Honbridge Holdings Limited:O	88,000	132,880		0.00	2013-03-06
424	0481	Golden Meditech Holdings Limited:Wrnt	4,363	829		0.00	2014-08-01
425	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	151,018		0.00	2009-08-06
426	1131	Agritrade Resources Limited:O	15,000	17,850		0.00	2010-10-25
427	0801	Golden Meditech Holdings Limited:O	24,000	32,880		0.00	2014-06-19
428	1332	Touyun Biotech Group Limited:O	2,000	10,500		0.00	2014-08-20
429	0729	FDG Electric Vehicles Limited:O	240,062	122,432		0.00	2014-06-19
430	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,688	937,812		0.00	2014-08-25
431	2357	AviChina Industry & Technology Company Limited:H	32,000	148,160		0.00	2014-08-18
432	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	5,680		0.00	2012-09-11
433	2356	DAH SING BANKING GROUP LIMITED:O	18,816	264,177		0.00	2014-05-09
434	0431	Greater China Financial Holdings Limited:O	4,000	4,320		0.00	2014-08-14
435	0291	China Resources Beer (Holdings) Company Limited:O	32,000	678,400		0.00	2014-08-26
436	1988	China Minsheng Banking Corp., Ltd.:H	91,800	690,336		0.00	2014-07-11
437	0190	HKC (HOLDINGS) LIMITED:O	148,356	32,045		0.00	2013-01-11
438	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	44,280		0.00	2013-12-13
439	0670	China Eastern Airlines Corporation Limited:H	54,000	142,020		0.00	2014-06-27
440	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	9,009		0.00	2010-07-23
441	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	108,900		0.00	2011-09-21
442	3888	Kingsoft Corporation Limited:O	15,000	333,750		0.00	2014-08-12
443	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,120		0.00	2013-05-21
444	0869	Playmates Toys Limited:O	15,240	41,910		0.00	2014-08-18
445	1185	China Energine International (Holdings) Limited:O	50,000	38,000		0.00	2013-01-23
446	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,750	5,425		0.00	2014-03-03
447	6880	Tempus Holdings Limited:O	4,000	5,680	*	0.00	2011-12-13
448	0005	HSBC HOLDINGS PLC:O	238,842	19,788,060		0.00	2014-08-22
449	0728	CHINA TELECOM CORPORATION LIMITED:H	172,000	758,520		0.00	2014-08-20
450	8156	Sinopharm Tech Holdings Limited:O	10,000	37,400		0.00	2014-07-03
451	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,100		0.00	2014-01-03
452	0401	Wanjia Group Holdings Limited:O	8,001	4,081		0.00	2013-10-11
453	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	83,760		0.00	2014-05-02
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,452,900		0.00	2014-08-22
455	0272	SHUI ON LAND LIMITED:O	96,666	198,165		0.00	2013-05-21
456	0320	COMPUTIME GROUP LIMITED:O	10,000	8,000		0.00	2014-02-24
457	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	36,300		0.00	2013-04-09
458	3323	China National Building Material Company Limited:H	34,000	246,500		0.00	2014-08-25
459	0484	Forgame Holdings Limited:O	1,500	25,950		0.00	2014-03-07
460	1176	Zhuguang Holdings Group Company Limited:O	50,000	88,000		0.00	2014-08-08
461	0275	Master Glory Group Limited:O	13,156	4,999		0.00	2014-02-18
462	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-01-25
463	0371	Beijing Enterprises Water Group Limited:O	100,000	535,000		0.00	2014-06-26
464	1033	Sinopec Oilfield Service Corporation:H	24,000	42,480	*	0.00	2013-11-21
465	3983	China BlueChemical Ltd.:H	20,000	76,400		0.00	2012-12-27
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,000		0.00	2013-01-23
467	3800	GCL Technology Holdings Limited (KY):O	172,000	479,880		0.00	2014-08-20
468	2778	Champion Real Estate Investment Trust:Unit	63,000	223,020		0.00	2014-01-27
469	0727	Crown International Corporation Limited:O	20,000	18,200		0.00	2014-08-27
470	0498	Blue River Holdings Limited:O	50,000	8,900		0.00	2011-07-08
471	1060	Damai Entertainment Holdings Limited (BM):O	228,500	367,885	*	0.00	2014-08-12
472	1800	China Communications Construction Company Limited:H	48,000	277,440		0.00	2014-05-28
473	2078	PanAsialum Holdings Company Limited:O	13,000	17,940		0.00	2013-05-29
474	0506	China Foods Limited:O	30,000	94,800		0.00	2013-12-05
475	0002	CLP HOLDINGS LIMITED:O	27,000	1,809,000		0.00	2014-08-26
476	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,114,560		0.00	2014-08-21
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	19,580		0.00	2012-09-21
478	1448	Fu Shou Yuan International Group Limited:O	22,000	92,840		0.00	2014-08-01
479	0550	Allegro Culture Limited:O	3,500	4,795		0.00	2007-07-23
480	1102	Enviro Energy International Holdings Limited:O	36,000	5,076		0.00	2011-07-19
481	0978	China Merchants Land Limited:O	50,000	61,500		0.00	2014-08-01
482	3868	Qunxing Paper Holdings Company Limited:O	16,144	35,194	*	0.00	2011-03-11
483	3378	Xiamen International Port Co., Ltd:H	10,000	14,700		0.00	2011-09-01
484	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	82,440	*	0.00	2013-11-22
485	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,200		0.00	2014-08-06
486	1680	Macau Legend Development Limited:O	65,000	279,500		0.00	2014-08-25
487	3337	Anton Oilfield Services Group:O	22,000	87,560		0.00	2014-08-26
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	2,701,350		0.00	2014-08-11
489	1366	Jiangnan Group Limited:O	30,000	66,900		0.00	2014-05-15
490	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,800		0.00	2014-08-20
491	0337	Greenland Hong Kong Holdings Limited:O	10,800	39,636		0.00	2013-09-09
492	0989	China Changbaishan International Holdings Limited:O	8,000	8,000		0.00	2014-05-30
493	1088	China Shenhua Energy Company Limited:H	31,500	708,750		0.00	2014-05-23
494	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,513	2,154		0.00	2014-08-05
495	0552	China Communications Services Corporation Limited:H	22,000	85,800		0.00	2014-08-01
496	1194	Bay Area Gold Group Limited:O	40,000	37,200		0.00	2014-08-14
497	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	182,880		0.00	2014-07-31
498	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2007-06-26
499	1086	Goodbaby International Holdings Limited:O	10,000	38,300		0.00	2013-09-03
500	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,850	*	0.00	2010-11-16
501	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,445	79,594		0.00	2014-08-19
502	1300	Trigiant Group Limited:O	10,000	21,500		0.00	2014-08-08
503	0299	Glory Sun Land Group Limited:O	10,000	6,000		0.00	2014-08-21
504	0998	China CITIC Bank Corporation Limited:H	132,800	664,000		0.00	2014-03-28
505	1768	Bracell Limited (BM):O	30,000	44,700		0.00	2011-09-12
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	263,000	952,060		0.00	2014-07-31
507	0877	OM Technologies (Group) Limited:O	6,000	12,660		0.00	2014-06-13
508	2266	Dorsett Hospitality International Limited:O	17,575	27,944		0.00	2010-10-11
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,600		0.00	2012-12-27
510	0119	Poly Property Group Co., Limited:O	30,000	103,500		0.00	2014-08-26
511	0260	AVIC Joy Holdings (HK) Limited:O	36,000	8,964		0.00	2013-04-16
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	196,900		0.00	2014-08-04
513	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-11-09
514	0842	Leoch International Technology Limited:O	11,000	18,700		0.00	2013-10-04
515	0914	Anhui Conch Cement Company Limited:H	10,500	298,725		0.00	2014-07-25
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,880		0.00	2009-06-18
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	455,080		0.00	2014-03-13
518	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	26,000		0.00	2014-08-21
519	0751	Skyworth Group Limited:O	22,000	91,300		0.00	2014-08-20
520	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,000	77,810		0.00	2013-12-23
521	0013	Hutchison Whampoa Limited:O	33,000	3,389,100		0.00	2014-06-05
522	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	5,700		0.00	2013-11-28
523	2222	NVC International Holdings Limited:O	24,000	42,480	*	0.00	2014-04-01
524	0635	PLAYMATES HOLDINGS LIMITED:O	1,728	15,777		0.00	2013-08-09
525	1380	China Kingstone Mining Holdings Limited:O	15,000	4,200		0.00	2014-06-03
526	6051	Youzan Technology Limited:O	40,000	33,600		0.00	2014-05-29
527	8007	Global Strategic Group Limited:O	1,125	1,406		0.00	2013-01-07
528	0228	China Energy Development Holdings Limited:O	70,000	18,550		0.00	2014-07-23
529	0799	IGG Inc:O	10,000	46,200		0.00	2014-08-25
530	2007	Country Garden Holdings Company Limited:O	139,897	506,427		0.00	2014-08-13
531	0857	PETROCHINA COMPANY LIMITED:H	154,000	1,737,120		0.00	2014-08-14
532	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	467,500		0.00	2014-06-20
533	1198	Royale Home Holdings Limited:O	10,000	3,550		0.00	2013-01-11
534	1124	COASTAL GREENLAND LIMITED:O	30,000	8,850		0.00	2010-01-15
535	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	28,500		0.00	2014-08-14
536	1141	CMBC Capital Holdings Limited:O	24,075	7,584		0.00	2014-07-28
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,000		0.00	2013-02-01
538	0566	Hanergy Thin Film Power Group Limited:O	200,000	260,000		0.00	2013-12-09
539	1109	CHINA RESOURCES LAND LIMITED:O	40,000	733,600		0.00	2014-08-21
540	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,020		0.00	2012-02-23
541	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,604,660	9,371,214		0.00	2014-08-27
542	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	120,200		0.00	2014-08-25
543	0305	Wuling Motors Holdings Limited:O	10,000	5,200		0.00	2010-11-11
544	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	95,200		0.00	2014-07-29
545	3328	Bank of Communications Co., Ltd.:H	230,313	1,326,603		0.00	2014-07-28
546	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2013-07-15
547	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	227,000	163,440		0.00	2014-08-04
548	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	60,120		0.00	2014-07-31
549	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	230,160		0.00	2014-08-25
550	2009	BBMG Corporation:H	7,500	44,100		0.00	2014-08-15
551	1127	Lion Rock Group Limited:O	4,865	5,060		0.00	2014-05-19
552	0660	Wai Chun Bio-Technology Limited:O	100,000	4,900		0.00	2011-01-03
553	8080	North Asia Strategic Holdings Limited:O	10,000	2,200		0.00	2012-10-04
554	1431	YuanShengTai Dairy Farm Limited:O	24,000	33,600		0.00	2013-12-03
555	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	82,280		0.00	2013-01-15
556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	84,800		0.00	2014-08-20
557	0472	New Silkroad Culturaltainment Limited:O	10,000	3,450		0.00	2010-03-05
558	0992	LENOVO GROUP LIMITED:O	60,720	710,424		0.00	2014-08-18
559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	52,500		0.00	2014-04-10
560	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,000	319,800		0.00	2014-07-09
561	0138	CCT Fortis Holdings Limited:O	4,341	4,037		0.00	2013-12-17
562	0958	Huaneng Renewables Corporation Limited:H	20,000	58,800		0.00	2014-04-30
563	0806	Value Partners Group Limited:O	10,000	62,600		0.00	2011-07-14
564	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	180,200		0.00	2013-06-05
565	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	164,850		0.00	2013-06-21
566	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,530	1,760		0.00	2014-05-19
567	0435	Sunlight Real Estate Investment Trust:Unit	9,000	29,700		0.00	2011-03-01
568	0794	Come Sure Group (Holdings) Limited:O	2,000	1,700		0.00	2010-10-04
569	2128	China Lesso Group Holdings Limited:O	17,000	76,500		0.00	2012-12-20
570	0456	New City Development Group Limited:O	13,866	4,714		0.00	2012-02-21
571	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,400		0.00	2014-05-23
572	0694	Beijing Capital International Airport Company Limited:H	10,000	58,700		0.00	2013-02-20
573	1030	SEAZEN GROUP LIMITED:O	30,000	20,100		0.00	2013-01-07
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,201	409,344		0.00	2013-12-12
575	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,000	257,420		0.00	2014-08-13
576	2638	HK Electric Investments Limited:O	45,875	236,256		0.00	2014-06-26
577	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	126,450		0.00	2013-07-04
578	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-12
579	1371	China Ecotourism Group Limited:O	40,000	28,000		0.00	2014-05-12
580	1340	Huisheng International Holdings Limited:O	2,000	2,960		0.00	2014-02-28
581	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	13,160		0.00	2013-10-30
582	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,350		0.00	2012-02-27
583	0382	Welling Holding Limited:O	14,000	28,140		0.00	2011-06-14
584	0193	CAPITAL ESTATE LIMITED:O	12,000	2,640		0.00	2014-02-25
585	6136	Kangda International Environmental Company Limited:O	10,000	31,100		0.00	2014-08-21
586	0110	China Fortune Holdings Limited:O	4,000	2,320		0.00	2014-03-14
587	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,200		0.00	2012-10-18
588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,860		0.00	2011-08-09
589	3998	Bosideng International Holdings Limited:O	38,000	49,020		0.00	2013-11-27
590	0606	China Agri-Industries Holdings Limited:O	24,800	79,112		0.00	2014-07-18
591	1180	Paradise Entertainment Limited (BM):O	5,000	20,600		0.00	2014-03-11
592	0617	PALIBURG HOLDINGS LIMITED:O	5,187	13,901		0.00	2011-05-27
593	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	43,380		0.00	2011-11-14
594	0205	SEEC MEDIA GROUP LIMITED:O	8,000	3,920		0.00	2014-08-15
595	1111	Chong Hing Bank Limited:O	2,000	36,960		0.00	2014-08-14
596	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	78,300		0.00	2014-04-14
597	0878	SOUNDWILL HOLDINGS LIMITED:O	1,248	16,748		0.00	2013-03-08
598	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,400	885,712		0.00	2014-08-27
599	1829	China Machinery Engineering Corporation:H	4,000	18,480		0.00	2014-04-01
600	3989	Capital Environment Holdings Limited:O	20,000	14,600		0.00	2014-03-19
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	45,570		0.00	2013-10-29
602	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,640		0.00	2011-08-09
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,400	774,000		0.00	2014-05-20
604	0489	DongFeng Motor Group Company Limited (CN):H	12,000	176,880		0.00	2014-08-27
605	0916	China Longyuan Power Group Corporation Limited:H	14,000	118,580		0.00	2014-08-13
606	1777	Fantasia Holdings Group Co., Limited:O	24,000	22,080		0.00	2014-06-18
607	1234	China Lilang Limited:O	5,000	26,000		0.00	2011-04-11
608	0011	HANG SENG BANK, LIMITED:O	7,950	1,050,990		0.00	2014-08-11
609	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,700		0.00	2014-06-17
610	0691	China Shanshui Cement Group Limited:O	11,000	31,900		0.00	2014-04-08
611	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,300		0.00	2014-08-25
612	1115	Tibet Water Resources Ltd.:O	10,000	25,100		0.00	2012-05-14
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	129,200		0.00	2013-11-27
614	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	39,780		0.00	2013-12-06
615	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,360		0.00	2007-06-26
616	1555	MIE Holdings Corporation:O	10,000	13,000		0.00	2013-06-19
617	0181	FUJIAN HOLDINGS LIMITED:O	2,000	850		0.00	2008-06-05
618	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,200	962		0.00	2011-06-15
619	8155	South China Assets Holdings Limited:O	40,000	6,240		0.00	2010-04-28
620	3886	Town Health International Medical Group Limited:O	16,500	19,965		0.00	2014-06-18
621	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,080		0.00	2011-01-19
622	0813	Shimao Group Holdings Limited:O	12,000	206,400		0.00	2014-08-18
623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2009-05-13
624	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,360		0.00	2012-12-18
625	0198	SMI Holdings Group Limited:O	31,672	9,660		0.00	2014-06-25
626	0941	China Mobile Limited (HK):O	68,000	6,449,800		0.00	2014-08-20
627	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,550		0.00	2012-10-26
628	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	57,200		0.00	2008-01-28
629	0823	Link Real Estate Investment Trust:Unit	7,500	343,500		0.00	2014-08-11
630	6823	HKT Limited (KY):O	24,382	222,364		0.00	2014-07-24
631	0763	ZTE CORPORATION:H	2,000	35,280		0.00	2014-04-24
632	0499	Qingdao Holdings International Limited:O	1,580	4,535		0.00	2014-08-19
633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,457	181,826		0.00	2014-07-10
634	1882	Haitian International Holdings Limited:O	5,000	95,300		0.00	2012-03-05
635	0001	CK Hutchison Holdings Limited:O	7,000	1,022,700		0.00	2014-06-25
636	2038	FIH Mobile Limited:O	23,000	100,510		0.00	2012-10-15
637	2282	MGM China Holdings Limited:O	11,200	294,000		0.00	2014-08-01
638	0285	BYD Electronic (International) Company Limited:O	6,500	46,670		0.00	2014-03-24
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	77,500		0.00	2014-07-30
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	88,765		0.00	2012-11-26
641	8150	Seamless Green China (Holdings) Limited:O	1,600	928		0.00	2014-02-25
642	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	10,560		0.00	2014-07-28
643	0555	REXLot Holdings Limited:O	25,000	22,000		0.00	2014-02-18
644	1299	AIA Group Limited:O	31,800	1,364,220		0.00	2014-07-04
645	0479	CIL HOLDINGS LIMITED:O	6,614	721		0.00	2013-03-12
646	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2010-10-21
647	0678	Genting Hong Kong Limited:O	20,000	60,400		0.00	2010-11-09
648	0241	Alibaba Health Information Technology Limited:O	20,000	120,000		0.00	2014-05-22
649	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2007-06-26
650	1091	South Manganese Investment Limited:O	7,282	4,515		0.00	2013-08-19
651	2020	ANTA Sports Products Limited:O	6,000	90,120		0.00	2014-08-15
652	0083	SINO LAND COMPANY LIMITED:O	14,400	199,296		0.00	2014-03-13
653	0563	Shanghai Industrial Urban Development Group Limited:O	11,250	17,213		0.00	2011-08-18
654	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,800		0.00	2010-03-25
655	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	108,000		0.00	2014-08-14
656	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	820		0.00	2010-06-15
657	2331	LI NING COMPANY LIMITED:O	3,000	13,050		0.00	2013-06-04
658	0778	Fortune Real Estate Investment Trust:Unit	4,000	28,920		0.00	2014-08-21
659	0853	MicroPort Scientific Corporation:O	3,000	14,130		0.00	2011-02-07
660	1052	Yuexiu Transport Infrastructure Limited:O	3,495	16,636		0.00	2014-07-31
661	1918	Sunac China Holdings Limited:O	7,000	44,100		0.00	2014-07-30
662	0636	KLN Logistics Group Limited (BM):O	3,500	44,660		0.00	2014-07-07
663	1883	CITIC Telecom International Holdings Limited:O	6,879	22,013		0.00	2014-02-25
664	2338	WEICHAI POWER CO., LTD.:H	1,000	32,050		0.00	2013-10-22
665	0826	Tiangong International Company Limited:O	4,000	7,520		0.00	2013-01-10
666	8130	Dadi International Group Limited:O	1,000	590		0.00	2014-04-07
667	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	140,400		0.00	2013-06-05
668	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,400		0.00	2013-11-19
669	0195	Greentech Technology International Limited:O	10,000	3,050		0.00	2014-08-15
670	1128	Wynn Macau, Limited:O	10,000	309,000		0.00	2014-07-31
671	0546	Fufeng Group Limited:O	4,000	12,240		0.00	2009-09-01
672	0787	Global Brands Group Holding Limited:O	16,000	29,440		0.00	2014-08-19
673	0494	LI & FUNG LIMITED:O	16,000	157,120		0.00	2014-08-19
674	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,500		0.00	2011-09-21
675	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	52,300		0.00	2014-07-22
676	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,800		0.00	2014-05-14
677	0883	CNOOC LIMITED:O	81,000	1,227,960		0.00	2014-08-27
678	0819	Tianneng Power International Limited:O	2,000	5,740		0.00	2014-01-15
679	0376	Yunfeng Financial Group Limited:O	800	4,600		0.00	2014-08-26
680	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,840		0.00	2010-08-30
681	0825	New World Department Store China Limited:O	3,000	10,110		0.00	2009-05-25
682	0880	SJM Holdings Limited:O	10,000	198,200		0.00	2014-04-04
683	1006	Changshouhua Food Company Limited:O	1,000	7,050		0.00	2013-04-25
684	1222	WANG ON GROUP LIMITED:O	11,225	3,424		0.00	2014-06-25
685	0953	Shaw Brothers Holdings Limited:O	2,000	760		0.00	2010-09-20
686	1838	China Properties Group Limited:O	3,000	5,160		0.00	2013-01-14
687	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,850		0.00	2012-05-16
688	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	72,150		0.00	2013-01-21
689	0692	Shenzhou Space Park Group Limited:O	5,125	4,510		0.00	2013-06-25
690	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,528	9,282		0.00	2013-12-12
691	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	788		0.00	2014-07-10
692	6881	China Galaxy Securities Co., Ltd.:H	2,500	14,025		0.00	2013-08-19
693	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2010-10-08
694	0952	Quam Plus International Financial Limited:O	1,651	718		0.00	2013-08-13
695	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,134	221,169		0.00	2014-07-18
696	0112	Lerthai Group Limited:O	466	1,123		0.00	2011-03-23
697	0399	Starcoin Group Limited:O	1,700	2,023		0.00	2013-02-05
698	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	41,600		0.00	2013-11-28
699	0094	Greenheart Group Limited:O	1,000	660		0.00	2010-06-28
700	1836	Stella International Holdings Limited:O	1,000	21,200		0.00	2013-02-06
701	1076	Imperial Pacific International Holdings Limited:O	10,000	16,500		0.00	2014-07-30
702	2002	China Sunshine Paper Holdings Company Limited:O	1,000	830		0.00	2012-03-06
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,280	312,576		0.00	2014-07-22
704	1038	CK Infrastructure Holdings Limited:O	3,000	170,700		0.00	2013-12-30
705	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	48,300		0.00	2014-06-24
706	0069	SHANGRI-LA ASIA LIMITED:O	3,500	42,840		0.00	2011-02-11
707	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	128,250		0.00	2014-05-07
708	1813	KWG Group Holdings Limited:O	3,000	17,640		0.00	2014-07-25
709	3668	Chinalco Mining Corporation International:O	12,000	11,880		0.00	2014-03-21
710	2888	STANDARD CHARTERED PLC:O	2,500	392,500		0.00	2013-12-19
711	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	315,360		0.00	2014-08-12
712	1778	Colour Life Services Group Co., Limited:O	1,000	7,020		0.00	2014-07-07
713	3999	DaChan Food (Asia) Limited:O	1,000	1,010		0.00	2008-04-29
714	0577	South Shore Holdings Limited:O	428	2,414		0.00	2013-06-11
715	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	78,640		0.00	2013-09-05
716	0006	Power Assets Holdings Limited:O	2,000	146,600		0.00	2014-04-11
717	0628	Tong Tong AI Social Group Limited:O	560	700		0.00	2014-08-20
718	1011	China NT Pharma Group Company Limited:O	1,000	1,000		0.00	2011-06-28
719	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	11,074		0.00	2013-10-04
720	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,320		0.00	2014-07-23
721	0307	Up Energy Development Group Limited:O	2,580	2,657		0.00	2013-03-13
722	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,200		0.00	2014-07-29
723	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	12,800		0.00	2013-08-29
724	2168	AirPower Technologies Limited:O	1,500	11,865		0.00	2012-10-25
725	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,130		0.00	2014-03-03
726	0886	Silver Base Group Holdings Limited:O	1,025	1,025		0.00	2012-08-31
727	0383	Tian An Medicare Limited (BM):O	400	888		0.00	2009-05-08
728	0947	MOBI Development Co., Ltd.:O	600	1,176		0.00	2010-07-20
729	0159	Brockman Mining Limited:O	6,000	2,160		0.00	2013-08-13
730	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	236		0.00	2010-03-05
731	0621	Taung Gold International Limited:O	8,400	1,890		0.00	2014-05-07
732	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	271	1,119		0.00	2014-02-24
733	1199	COSCO SHIPPING Ports Limited:O	2,000	22,320		0.00	2014-08-01
734	0993	XinKong International Capital Holdings Limited:O	1,050	4,578		0.00	2014-04-22
735	0491	Emperor Culture Group Limited:O	993	362		0.00	2014-05-23
736	1370	Aowei Holding Limited:O	1,000	2,580		0.00	2013-12-03
737	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,300		0.00	2014-01-02
738	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	53,640		0.00	2014-07-25
739	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	188,280		0.00	2013-02-25
740	0438	IRICO Group New Energy Company Limited:H	400	276		0.00	2014-08-27
741	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	765		0.00	2013-01-03
742	0372	PT International Development Corporation Limited:O	765	467		0.00	2014-02-18
743	8173	Hephaestus Holdings Limited:O	600	198		0.00	2011-03-23
744	3383	Agile Group Holdings Limited (KY):O	2,000	12,520		0.00	2010-07-16
745	1230	Yashili International Holdings Ltd:O	2,000	5,380		0.00	2014-01-15
746	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,400		0.00	2013-05-29
747	0582	Shin Hwa World Limited:O	10,000	4,800		0.00	2014-08-26
748	2211	Universal Health International Group Holding Limited:O	1,000	2,610		0.00	2014-03-26
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	22,752		0.00	2012-02-08
750	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-02-08
751	1886	China Huiyuan Juice Group Limited:O	1,000	3,420		0.00	2012-02-17
752	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	92	1,737		0.00	2014-06-30
753	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,107	129,630		0.00	2013-01-24
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,589	493		0.00	2014-06-25
755	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	28,280		0.00	2014-06-20
756	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	1,280		0.00	2010-03-19
757	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,000		0.00	2014-07-18
758	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,440		0.00	2013-06-18
759	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	38,692		0.00	2012-07-16
760	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	822		0.00	2007-06-26
761	1270	Langham Hospitality Investments Limited:O	666	2,451		0.00	2013-05-30
762	2789	Yuanda China Holdings Limited:O	2,000	1,040		0.00	2012-02-15
763	1928	Sands China Ltd.:O	2,000	104,000		0.00	2014-08-22
764	0730	Capital Industrial Financial Services Group Limited:O	250	101		0.00	2014-08-08
765	1638	Kaisa Group Holdings Ltd.:O	1,000	2,850		0.00	2011-07-20
766	0848	Maoye International Holdings Limited:O	1,000	1,320		0.00	2011-08-02
767	0767	Zhong Ji Longevity Science Group Limited:O	375	57		0.00	2014-03-13
768	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	4		0.00	2014-08-18
769	0700	TENCENT HOLDINGS LIMITED:O	1,100	141,240		0.00	2014-08-20
770	0736	China Properties Investment Holdings Limited:O	166	69		0.00	2013-12-04
771	1130	China Environmental Resources Group Limited:O	100	31		0.00	2013-03-18
772	0151	Want Want China Holdings Limited:O	1,000	10,140		0.00	2013-12-02
773	0651	China Ocean Industry Group Limited:O	400	154		0.00	2014-08-01
774	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	782		0.00	2009-03-31
775	0835	Asia Coal Limited:O	502	55		0.00	2010-02-08
776	0004	Wharf (Holdings) Limited (The):O	137	8,391		0.00	2014-07-07
777	2366	SMI Culture & Travel Group Holdings Limited:O	22	9		0.00	2013-08-02
778	0805	GLENCORE PLC:O	400	18,660		0.00	2011-05-27
779	0286	Aidigong Maternal & Child Health Limited (BM):O	68	37		0.00	2014-03-20
780	0279	Arta TechFin Corporation Limited:O	6	30		0.00	2014-08-21
781	0273	MASON GROUP HOLDINGS LIMITED:O	5	8		0.00	2014-03-28
782	0987	China Renewable Energy Investment Limited:O	11	3		0.00	2012-09-28
783	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2011-05-18
784	0530	Goldin Financial Holdings Limited:O	3	9		0.00	2012-11-20
785	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14

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