CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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

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

CCASS holdings on 2014-09-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1239	Teamway International Group Holdings Limited:O	6,200,000	10,850,000		3.10	2013-11-22
2	0653	BONJOUR HOLDINGS LIMITED:O	51,327,000	62,618,940		1.50	2014-08-25
3	0433	North Mining Shares Company Limited:O	200,003,125	67,001,047		1.20	2014-03-07
4	0862	Vision Values Holdings Limited:O	16,821,000	10,597,230		0.66	2014-08-25
5	1201	Tesson Holdings Limited:O	1,700,000	1,190,000	*	0.65	2013-12-19
6	8132	Century Energy International Holdings Limited:O	38,000,000	3,990,000		0.52	2014-08-18
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	1,281,984		0.51	2011-03-28
8	0577	South Shore Holdings Limited:O	2,082,020	11,242,908		0.46	2014-08-29
9	0559	DeTai New Energy Group Limited:O	12,108,000	2,421,600		0.34	2014-06-05
10	0593	DreamEast Group Limited:O	750,000	3,592,500		0.34	2014-07-15
11	2309	ZO Future Group:O	16,730,000	1,539,160		0.31	2014-08-12
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000,000	12,240,000		0.30	2014-09-02
13	0986	Dufu Liquor Group Limited:O	14,160,000	1,458,480		0.29	2014-08-29
14	0128	ENM Holdings Limited (HK):O	3,900,000	1,989,000		0.24	2014-08-15
15	0228	China Energy Development Holdings Limited:O	21,130,000	5,219,110		0.22	2014-07-16
16	0445	CIMC-TianDa Holdings Company Limited:O	6,200,000	2,728,000		0.22	2014-06-11
17	2358	Jiu Rong Holdings Limited:O	8,000,000	928,000		0.21	2014-06-11
18	2312	China Financial Leasing Group Limited:O	1,200,000	2,448,000		0.21	2014-08-29
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000,000	1,220,000		0.20	2014-08-26
20	0860	Apollo Future Mobility Group Limited:O	11,340,000	1,009,260		0.17	2014-08-20
21	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,230,000	7,285,430		0.17	2014-08-05
22	0760	Talent Property Group Limited:O	5,388,570	484,971		0.17	2013-11-15
23	1240	CNQC International Holdings Limited:O	500,000	1,615,000		0.17	2014-03-31
24	2310	Times Universal Group Holdings Limited:O	522,000	1,080,540		0.16	2014-09-02
25	0841	Asia Cassava Resources Holdings Limited:O	650,000	903,500		0.14	2014-09-01
26	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,100,000	332,100		0.12	2014-08-26
27	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	88,000		0.11	2014-07-11
28	2293	Bamboos Health Care Holdings Limited:O	400,000	344,000		0.10	2014-08-05
29	8079	Wisdomcome Group Holdings Limited:O	600,016	96,003		0.10	2014-09-02
30	0382	Welling Holding Limited:O	2,646,000	5,212,620		0.09	2014-06-16
31	0202	EverChina Int'l Holdings Company Limited:O	5,187,000	1,919,190		0.09	2014-06-13
32	1323	Huasheng International Holding Limited:O	630,000	1,764,000		0.08	2014-09-02
33	3823	Tech Pro Technology Development Limited:O	996,000	4,332,600		0.08	2014-08-22
34	8203	Kaisun Holdings Limited:O	2,100,000	258,300		0.08	2014-01-10
35	0619	South China Financial Holdings Limited:O	3,950,000	707,050		0.08	2014-08-29
36	8143	Good Fellow Healthcare Holdings Limited:O	820,400	426,608		0.07	2014-08-28
37	8215	First Credit Finance Group Limited:O	1,000,000	77,000		0.07	2013-12-02
38	0585	Imagi International Holdings Limited:O	6,645,000	1,269,195		0.07	2014-09-02
39	1450	Be Friends Holding Limited:O	660,000	844,800		0.07	2014-08-29
40	0915	Daohe Global Group Limited:O	450,000	193,500		0.07	2014-07-18
41	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	162,000		0.06	2014-07-18
42	0064	GET NICE HOLDINGS LIMITED:O	2,552,000	1,020,800		0.06	2014-09-02
43	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
44	8108	Grand Peace Group Holdings Limited:O	194,400	45,878		0.05	2014-09-02
45	0959	Century Entertainment International Holdings Limited:O	127,500	177,225		0.05	2014-01-10
46	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	175,000		0.05	2014-03-25
47	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	146,000		0.05	2013-11-27
48	1168	Z Fin Limited:O	1,632,000	1,126,080		0.05	2014-07-28
49	0190	HKC (HOLDINGS) LIMITED:O	5,106,824	1,123,501		0.05	2014-09-02
50	0082	Crazy Sports Group Limited:O	1,479,600	1,109,700		0.04	2014-09-02
51	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	555,029	1,176,661		0.04	2014-03-07
52	0905	Walnut Capital Limited:O	1,120,000	69,440		0.04	2011-02-17
53	0276	Mongolia Energy Corporation Limited:O	2,883,080	648,693		0.04	2014-08-26
54	0886	Silver Base Group Holdings Limited:O	563,900	563,900		0.04	2014-07-03
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	358,900		0.04	2014-08-27
56	2339	BeijingWest Industries International Limited:O	1,008,000	372,960		0.04	2014-07-25
57	2866	COSCO SHIPPING Development Co., Ltd.:H	1,403,450	3,213,901		0.04	2014-09-01
58	0471	Silkwave Inc:O	1,375,500	162,309		0.04	2014-07-31
59	8037	China Biotech Services Holdings Limited:O	250,000	42,000		0.04	2014-08-25
60	0485	China Sinostar Group Company Limited:O	722,651	166,210		0.04	2014-07-15
61	1270	Langham Hospitality Investments Limited:O	710,000	2,619,900		0.04	2014-08-12
62	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	139,200		0.04	2014-09-01
63	0167	IDT INTERNATIONAL LIMITED:O	868,000	187,488		0.03	2014-07-09
64	0022	MEXAN LIMITED (BM):O	440,800	96,094		0.03	2014-03-27
65	0271	Asiasec Properties Limited:O	414,600	348,264		0.03	2014-08-18
66	8153	Jiading International Group Holdings Limited:O	868,000	51,212		0.03	2014-07-30
67	0143	Guoan International Limited:O	1,620,000	176,580		0.03	2014-07-11
68	8120	China Demeter Financial Investments Limited:O	390,000	42,120		0.03	2014-08-25
69	0931	China HK Power Smart Energy Group Limited:O	3,310,000	3,574,800		0.03	2014-09-01
70	0353	Energy International Investments Holdings Limited:O	5,410,000	97,380		0.03	2014-07-10
71	0076	Elate Holdings Limited:O	2,456,241	157,199		0.03	2014-08-26
72	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	1,685,400		0.03	2014-08-25
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	126,000		0.03	2014-08-19
74	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	252,000	269,640		0.03	2014-08-15
75	1094	Cherish Sunshine International Limited:O	3,332,000	949,620		0.03	2014-07-22
76	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
77	0318	Vongroup Limited:O	1,600,000	128,000		0.03	2014-08-21
78	0859	Zhongchang International Holdings Group Limited:O	200,000	178,000		0.03	2014-08-08
79	2788	Yorkey Optical International (Cayman) Ltd.:O	220,000	202,400		0.03	2014-03-26
80	2340	ISP Holdings Limited:O	88,000	115,280		0.03	2014-08-12
81	0789	Artini Holdings Limited:O	326,000	74,654		0.03	2014-05-08
82	0235	CSC Holdings Limited (HK):O	950,000	179,550		0.03	2014-08-28
83	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	62,100		0.03	2014-01-16
84	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	592,740		0.02	2014-07-28
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	122,000		0.02	2014-08-26
86	0040	Gold Peak Technology Group Limited:O	180,000	138,600		0.02	2011-06-16
87	0169	Wanda Hotel Development Company Limited:O	1,073,800	2,287,194		0.02	2014-01-24
88	8198	Crypto Flow Technology Limited:O	702,000	751,140		0.02	2014-08-12
89	0850	Long Well International Holdings Limited:O	1,032,000	263,160		0.02	2014-09-02
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	872,000	3,078,160		0.02	2014-08-15
91	3363	Zhengye International Holdings Company Limited:O	110,000	78,100		0.02	2011-07-18
92	1699	China Putian Food Holding Limited:O	172,000	249,400		0.02	2014-08-22
93	0458	TRISTATE HOLDINGS LIMITED:O	58,000	174,000		0.02	2011-03-31
94	0745	China National Culture Group Limited:O	1,674,000	468,720		0.02	2014-09-01
95	8296	Sino-Life Group Limited:O	152,000	34,960		0.02	2011-09-28
96	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,482	321,718		0.02	2013-09-30
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	644,851	154,764		0.02	2014-07-21
98	8239	Capital Finance Holdings Limited:O	195,040	136,528		0.02	2014-09-01
99	0067	China Lumena New Materials Corp.:O	1,119,957	1,399,946	*	0.02	2014-02-05
100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	230,000		0.02	2014-07-16
101	1280	China Qidian Guofeng Holdings Limited:O	200,000	150,000		0.02	2013-05-27
102	0799	IGG Inc:O	256,000	1,121,280		0.02	2014-08-28
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	51,830		0.02	2014-06-25
104	8111	China Technology Industry Group Limited:O	200,000	28,000		0.02	2011-08-03
105	0110	China Fortune Holdings Limited:O	150,000	81,000		0.02	2014-04-15
106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	198,720		0.02	2013-07-18
107	1131	Agritrade Resources Limited:O	190,000	248,900		0.02	2011-04-19
108	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,587	3,978		0.02	2013-12-06
109	1340	Huisheng International Holdings Limited:O	70,000	97,300		0.02	2014-03-07
110	0595	AV CONCEPT HOLDINGS LIMITED:O	122,800	71,224		0.02	2014-08-01
111	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	345,000	300,150		0.02	2014-07-31
112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,500	35,445		0.02	2013-08-26
113	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,361	47,466		0.02	2014-09-02
114	0122	CROCODILE GARMENTS LIMITED:O	150,000	71,250		0.02	2012-06-07
115	1488	Best Food Holding Company Limited:O	130,000	83,200		0.02	2014-06-16
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	26,840		0.02	2013-09-12
117	0364	Blockchain Group Company Limited:O	2,044,100	249,380		0.02	2014-07-02
118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	254,040		0.02	2013-05-24
119	1064	Zhong Hua International Holdings Limited:O	23,000	29,440		0.02	2010-11-01
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	54,000		0.02	2014-06-25
121	1371	China Ecotourism Group Limited:O	1,162,500	825,375		0.01	2014-09-02
122	0674	China Tangshang Holdings Limited:O	87,800	40,388		0.01	2012-11-02
123	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,400		0.01	2014-07-17
124	2188	China Titans Energy Technology Group Co., Limited:O	122,000	141,520		0.01	2014-08-29
125	0515	China Silver Technology Holdings Limited:O	64,000	65,920		0.01	2014-07-28
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	427,000		0.01	2013-12-04
127	0703	Future Bright Holdings Limited:O	96,000	364,800		0.01	2014-04-25
128	0275	Master Glory Group Limited:O	154,506	58,712		0.01	2014-02-17
129	0637	Lee Kee Holdings Limited:O	114,000	101,460		0.01	2014-02-20
130	0498	Blue River Holdings Limited:O	624,112	112,340		0.01	2013-07-11
131	1618	Metallurgical Corporation of China Ltd.:H	377,000	716,300		0.01	2014-08-22
132	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	38,000		0.01	2014-04-28
133	0449	Chigo Holding Limited:O	1,100,000	212,300		0.01	2014-08-22
134	6108	New Ray Medicine International Holding Limited:O	104,000	59,280		0.01	2014-04-14
135	1680	Macau Legend Development Limited:O	805,571	3,455,900		0.01	2014-08-12
136	1483	Net-a-Go Technology Company Limited:O	50,000	44,500		0.01	2014-03-04
137	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	268,000	402,000		0.01	2014-07-21
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	690,000	1,683,600		0.01	2014-09-02
139	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	24,000		0.01	2014-03-26
140	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	411,300		0.01	2010-09-06
141	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	102,000		0.01	2013-05-28
142	1338	BaWang International (Group) Holding Limited:O	342,000	131,670		0.01	2014-04-22
143	0604	SHENZHEN INVESTMENT LIMITED:O	774,000	1,896,300		0.01	2014-08-29
144	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	38,080		0.01	2014-01-22
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	89,800	78,126		0.01	2014-09-01
146	0233	Mingyuan Medicare Development Company Limited:O	500,000	147,500		0.01	2014-03-11
147	8250	Du Du Holdings Limited (KY):O	592,000	132,016		0.01	2013-10-16
148	0340	Tongguan Gold Group Limited:O	1,034,400	69,305		0.01	2014-03-14
149	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	138,458		0.01	2014-08-05
150	1172	Magnus Concordia Group Limited:O	243,000	45,684		0.01	2011-06-08
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	192,068		0.01	2011-10-03
152	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	215,280		0.01	2014-08-21
153	1133	Harbin Electric Company Limited:H	72,000	333,360		0.01	2014-08-21
154	0648	SoftMedx Healthcare Limited:O	79,200	34,848		0.01	2014-06-30
155	0033	International Genius Company:O	300,000	42,000		0.01	2014-08-28
156	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	93,637		0.01	2010-03-26
157	0024	BURWILL HOLDINGS LIMITED:O	480,000	132,000		0.01	2014-08-20
158	0983	SOCAM Development Limited:O	50,000	358,000		0.01	2014-07-24
159	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
160	0651	China Ocean Industry Group Limited:O	626,000	244,140		0.01	2014-06-30
161	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	60,200		0.01	2013-02-25
162	0136	China Ruyi Holdings Limited:O	2,456,000	260,336		0.01	2014-07-14
163	1053	Chongqing Iron & Steel Company Limited:H	54,000	99,900		0.01	2013-10-23
164	0272	SHUI ON LAND LIMITED:O	802,363	1,620,773		0.01	2014-08-01
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
166	0884	CIFI Holdings (Group) Co. Ltd.:O	600,000	936,000		0.01	2014-08-22
167	0418	FOUNDER HOLDINGS LIMITED:O	112,000	53,760		0.01	2014-05-26
168	8063	Global Mastermind Holdings Limited:O	24,380	11,459		0.01	2013-09-02
169	0487	SUCCESS UNIVERSE GROUP LIMITED:O	466,000	125,820		0.01	2014-04-15
170	0622	Oshidori International Holdings Limited:O	675,500	172,253		0.01	2014-08-22
171	8103	hmvod Limited:O	100,000	12,400	*	0.01	2012-04-24
172	0764	Eternity Investment Limited:O	50,025	34,517		0.01	2013-07-29
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	119,000		0.01	2014-07-17
174	6881	China Galaxy Securities Co., Ltd.:H	153,000	898,110		0.01	2014-08-14
175	1893	China National Materials Company Limited:H	105,000	199,500		0.01	2014-09-02
176	0706	Beautiful China Holdings Company Limited:O	410,000	141,450		0.01	2014-09-02
177	0455	Tianda Pharmaceuticals Limited:O	166,000	64,740		0.01	2011-10-26
178	0640	Infinity Development Holdings Company Limited:O	52,000	44,720		0.01	2010-09-17
179	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	27,000		0.01	2014-04-04
180	0261	GBA Holdings Limited:O	5,740,000	57,400		0.01	2013-10-17
181	0701	CNT GROUP LIMITED:O	164,000	61,500		0.01	2014-08-29
182	2233	WEST CHINA CEMENT LIMITED:O	390,000	327,600		0.01	2014-07-24
183	0613	Planetree International Development Limited:O	800,000	87,200		0.01	2014-08-25
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	6,388		0.01	2011-06-20
185	0548	Shenzhen Expressway Corporation Limited:H	64,000	315,520		0.01	2014-03-04
186	2878	Solomon Systech (International) Limited:O	210,000	77,700		0.01	2014-03-13
187	0346	Yanchang Petroleum International Limited:O	1,030,000	437,750		0.01	2014-08-27
188	2086	Leadway Technology Investment Group Limited:O	24,000	30,240		0.01	2014-03-04
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	274,000	82,200		0.01	2014-07-09
190	1101	China Huarong Energy Company Limited:O	613,000	833,680	*	0.01	2014-09-01
191	8089	Chinese Strategic Holdings Limited:O	56,000	38,080		0.01	2014-03-04
192	0794	Come Sure Group (Holdings) Limited:O	30,000	26,700		0.01	2014-08-19
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	141,863	144,700		0.01	2014-02-27
194	0610	WAI KEE HOLDINGS LIMITED:O	64,666	145,499		0.01	2007-07-17
195	1200	Midland Holdings Limited (BM):O	58,000	225,620		0.01	2013-11-20
196	1399	Veson Holdings Limited (KY):O	82,000	100,860		0.01	2014-08-21
197	0106	Landsea Green Management Limited:O	234,332	159,346		0.01	2014-02-27
198	1171	Yankuang Energy Group Company Limited:H	154,000	1,036,420		0.01	2014-09-02
199	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
200	0555	REXLot Holdings Limited:O	725,000	638,000		0.01	2014-08-21
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	32,000	128,000		0.01	2014-08-18
202	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	167,000		0.01	2014-07-21
203	1380	China Kingstone Mining Holdings Limited:O	150,000	39,000		0.01	2013-11-18
204	0697	Shoucheng Holdings Limited:O	670,264	241,295		0.01	2014-08-19
205	0245	China Vered Financial Holding Corporation Limited:O	170,600	36,338		0.01	2014-04-17
206	0183	Winfull Group Holdings Limited:O	256,000	72,960		0.01	2014-08-28
207	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	70,500		0.01	2014-07-16
208	0156	LIPPO CHINA RESOURCES LIMITED:O	670,000	234,500		0.01	2014-09-02
209	2283	TK Group (Holdings) Limited:O	60,000	68,400		0.01	2014-07-23
210	0434	Boyaa Interactive International Limited:O	54,000	443,340		0.01	2014-08-27
211	0484	Forgame Holdings Limited:O	9,000	153,000		0.01	2014-08-26
212	0377	China Huajun Group Limited:O	188,000	89,300		0.01	2014-08-20
213	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,629	4,757,346		0.01	2014-06-12
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	132,240		0.01	2014-07-16
215	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	400,000		0.01	2013-07-30
216	8228	National Arts Group Holdings Limited:O	200,000	39,000		0.01	2014-07-22
217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	292,000	16,658,600		0.01	2014-09-02
218	0616	EMINENCE ENTERPRISE LIMITED:O	38,491	13,279		0.01	2013-12-18
219	0990	Deep Source Holdings Limited:O	250,000	62,500		0.01	2014-04-02
220	3344	GTI Holdings Limited (KY):O	30,000	32,700		0.01	2013-07-19
221	0180	KADER HOLDINGS COMPANY LIMITED:O	64,571	38,743		0.01	2014-08-28
222	0138	CCT Fortis Holdings Limited:O	50,800	48,768		0.01	2014-06-18
223	0480	HKR INTERNATIONAL LIMITED:O	90,000	317,700		0.01	2014-03-14
224	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
225	0329	OCI International Holdings Limited:O	14,010	134,356		0.01	2014-08-19
226	3323	China National Building Material Company Limited:H	190,000	1,406,000		0.01	2014-08-22
227	1224	C C Land Holdings Limited:O	170,000	273,700		0.01	2014-08-29
228	0729	FDG Electric Vehicles Limited:O	1,140,000	627,000	*	0.01	2014-09-01
229	0607	Fullshare Holdings Limited:O	300,000	103,500		0.01	2014-08-19
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,003	105,572		0.01	2014-08-22
231	0777	NetDragon Websoft Holdings Limited:O	33,000	493,020		0.01	2014-06-20
232	0723	Reliance Global Holdings Limited (BM):O	142,894	16,147		0.01	2014-05-21
233	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
234	1068	China Yurun Food Group Limited:O	116,000	450,080		0.01	2014-07-14
235	3777	China Fiber Optic Network System Group Ltd.:O	92,000	229,080		0.01	2014-09-01
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	141,680		0.01	2014-08-08
237	2369	Coolpad Group Limited:O	268,000	458,280		0.01	2014-09-02
238	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
239	0689	EPI (Holdings) Limited:O	296,990	51,082		0.01	2013-05-29
240	0307	Up Energy Development Group Limited:O	221,060	207,796		0.01	2014-08-29
241	0726	DIT Group Limited:O	22,000	6,490		0.01	2012-02-24
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,900	411,461		0.01	2014-08-01
243	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	72,625		0.01	2013-04-02
244	1196	Realord Group Holdings Limited:O	38,000	43,320		0.01	2014-09-02
245	0588	Beijing North Star Company Limited:H	42,000	93,660		0.01	2014-07-25
246	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	1,473,900		0.01	2014-08-13
247	2202	China Vanke Company Limited:H	76,000	1,088,320		0.01	2014-09-01
248	0205	SEEC MEDIA GROUP LIMITED:O	100,000	61,000	*	0.01	2007-06-26
249	0357	Hainan Meilan International Airport Company Limited:H	13,000	89,960		0.01	2014-07-14
250	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	54,240		0.01	2012-06-11
251	0655	HONGKONG CHINESE LIMITED:O	114,346	208,110		0.01	2013-10-08
252	0397	Minerva Group Holding Limited:O	165,213	33,208		0.01	2014-08-27
253	0547	Digital Domain Holdings Limited:O	556,800	53,453		0.01	2014-08-18
254	3888	Kingsoft Corporation Limited:O	67,000	1,457,250		0.01	2014-09-01
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,800	496,664		0.01	2014-08-01
256	1041	Lamtex Holdings Limited:O	162,500	74,750		0.01	2012-10-30
257	0681	Chinese People Holdings Company Limited:O	323,171	59,463		0.01	2012-11-22
258	0240	BUILD KING HOLDINGS LIMITED:O	68,941	19,993		0.01	2014-08-29
259	0497	CSI Properties Limited (BM):O	510,000	198,900		0.01	2013-01-09
260	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
261	0280	KING FOOK HOLDINGS LIMITED:O	36,000	37,080		0.01	2013-08-29
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	60,000		0.01	2011-03-21
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	58,500		0.01	2014-08-15
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,096,000	219,200		0.01	2014-08-27
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	429,000	540,540		0.01	2014-05-26
266	1142	E&P Global Holdings Limited:O	27,500	6,298	*	0.01	2012-01-12
267	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,800		0.01	2013-01-18
268	0724	Ruixin International Holdings Limited:O	640,000	30,720		0.01	2013-07-17
269	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,200	103,240		0.01	2013-09-26
270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,814	11,694		0.01	2014-03-20
271	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	107,604		0.01	2011-08-11
272	0123	Yuexiu Property Company Limited:O	497,000	829,990		0.01	2014-08-18
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,358	31,761		0.01	2013-02-22
274	0166	New Times Corporation Limited (BM):O	62,000	22,320		0.01	2013-12-09
275	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
276	0735	China Power Clean Energy Development Company Limited:O	620,000	341,000		0.01	2014-07-18
277	1195	Kingwell Group Limited:O	120,000	104,400		0.01	2014-08-25
278	1102	Enviro Energy International Holdings Limited:O	180,000	23,940	*	0.01	2011-11-21
279	0633	China All Access (Holdings) Limited:O	74,000	236,060		0.01	2014-07-16
280	0305	Wuling Motors Holdings Limited:O	77,500	39,525		0.01	2012-06-28
281	2033	Time Watch Investments Limited:O	106,000	133,560		0.01	2014-04-01
282	0075	Y. T. REALTY GROUP LIMITED:O	40,000	97,200		0.01	2009-09-30
283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,500	911,430		0.00	2014-07-08
284	2002	China Sunshine Paper Holdings Company Limited:O	40,000	33,600		0.00	2012-09-12
285	3983	China BlueChemical Ltd.:H	88,000	334,400		0.00	2014-09-01
286	3993	CMOC Group Limited (CN):H	65,000	352,950		0.00	2014-08-14
287	0395	Smartac International Holdings Limited:O	152,000	42,560		0.00	2014-07-15
288	0600	China Infrastructure Investment Limited:O	210,000	26,040		0.00	2013-09-05
289	0872	Titan Invo Technology Limited:O	30,000	14,400		0.00	2014-03-07
290	3818	China Dongxiang (Group) Co., Ltd.:O	270,000	459,000		0.00	2014-07-28
291	0565	Art Group Holdings Limited (KY):O	50,000	25,500		0.00	2014-08-21
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,602	9,819,313		0.00	2014-09-02
293	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	31,680		0.00	2014-05-22
294	0506	China Foods Limited:O	130,000	419,900		0.00	2014-02-20
295	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
296	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	771,375		0.00	2014-09-02
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,182,560		0.00	2014-09-01
298	2366	SMI Culture & Travel Group Holdings Limited:O	25,000	8,250		0.00	2014-08-15
299	0704	Huscoke Holdings Limited:O	200,000	25,800		0.00	2011-04-15
300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	14,940		0.00	2013-11-22
301	0767	Zhong Ji Longevity Science Group Limited:O	122,301	18,834		0.00	2014-08-18
302	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	357,240	*	0.00	2014-04-01
303	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.00	2013-12-30
304	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	248,800		0.00	2014-08-28
305	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	28,160		0.00	2011-04-13
306	3828	Ming Fai International Holdings Limited:O	30,000	25,500		0.00	2013-12-02
307	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	87,220		0.00	2013-11-18
308	0381	AOM International Group Company Limited:O	60,000	17,400		0.00	2013-02-28
309	0710	BOE Varitronix Limited:O	14,000	96,320		0.00	2014-08-22
310	0196	Honghua Group Limited:O	138,000	288,420		0.00	2014-07-08
311	3339	Lonking Holdings Limited:O	179,000	241,650		0.00	2014-07-31
312	1149	Anxin-China Holdings Limited:O	128,000	119,040		0.00	2014-08-18
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	53,820		0.00	2014-06-10
314	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-11-14
315	0910	China Sandi Holdings Limited:O	28,500	14,535		0.00	2014-01-10
316	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	2,012,800		0.00	2014-08-01
317	3378	Xiamen International Port Co., Ltd:H	40,000	63,200		0.00	2014-08-22
318	1185	China Energine International (Holdings) Limited:O	160,000	115,200		0.00	2013-12-23
319	8129	Cloud Investment Holdings Limited (KY):O	100,000	19,000		0.00	2012-07-16
320	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	83,000		0.00	2013-10-10
321	1884	eprint Group Limited:O	20,000	22,600		0.00	2014-04-28
322	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	466,000	1,817,400		0.00	2014-09-01
323	8078	China Creative Digital Entertainment Limited:O	18,420	16,394		0.00	2014-08-25
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	184,000	69,000		0.00	2014-07-31
325	8163	NOIZ Group Limited:O	122,000	3,782		0.00	2014-07-31
326	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,000	575,960		0.00	2014-08-01
327	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
328	1225	Lerado Financial Group Company Limited:O	30,000	36,900		0.00	2012-07-17
329	0573	Tao Heung Holdings Limited:O	40,000	164,800		0.00	2013-08-09
330	0230	Minmetals Land Limited:O	130,000	123,500		0.00	2014-08-21
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	46,035		0.00	2014-03-17
332	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	31,200		0.00	2013-09-11
333	3998	Bosideng International Holdings Limited:O	306,000	376,380		0.00	2014-03-31
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	54,810		0.00	2014-08-28
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,063,950		0.00	2014-07-28
336	1555	MIE Holdings Corporation:O	100,000	130,000		0.00	2014-07-31
337	0985	CST Holding (HK) Limited (KY):O	1,011,360	46,523		0.00	2014-08-19
338	0401	Wanjia Group Holdings Limited:O	24,080	12,762		0.00	2014-03-06
339	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	393,960		0.00	2014-07-23
340	0647	Joyce Boutique Group Limited:O	60,000	34,200		0.00	2013-04-17
341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	232,683	43,512	*	0.00	2014-08-29
342	0680	Nan Hai Corporation Limited:O	2,515,756	130,819		0.00	2014-05-28
343	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	632,690		0.00	2014-08-26
344	1300	Trigiant Group Limited:O	40,000	86,000		0.00	2014-08-29
345	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	329,130		0.00	2013-02-25
346	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,500		0.00	2013-03-27
347	1830	Perfect Medical Health Management Limited (KY):O	40,000	67,200		0.00	2014-07-10
348	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	690,000		0.00	2014-08-18
349	0404	Hsin Chong Group Holdings Limited:O	100,000	104,000		0.00	2014-06-04
350	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	79,520		0.00	2014-06-05
351	0509	Century Sunshine Group Holdings Limited:O	100,000	105,000		0.00	2011-04-14
352	1339	People's Insurance Company (Group) of China Limited (The):H	303,000	978,690		0.00	2014-08-28
353	0171	Silver Grant International Holdings Group Limited:O	80,000	98,400		0.00	2013-01-23
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,000	5,740,500		0.00	2014-08-26
355	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	41,000		0.00	2011-05-17
356	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	205,600		0.00	2014-06-27
357	2678	Texhong International Group Limited:O	30,000	174,900		0.00	2014-05-29
358	0617	PALIBURG HOLDINGS LIMITED:O	37,285	97,314		0.00	2014-07-07
359	0524	Great Wall Terroir Holdings Limited:O	17,400	15,312		0.00	2011-11-07
360	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	60,120		0.00	2014-04-11
361	2078	PanAsialum Holdings Company Limited:O	40,000	52,400		0.00	2014-06-13
362	0814	Beijing Jingkelong Company Limited:H	6,000	12,540		0.00	2013-06-27
363	0598	SINOTRANS LIMITED:H	70,000	361,200		0.00	2014-08-28
364	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
365	1318	GREENS HOLDINGS LTD:O	40,000	15,600		0.00	2012-09-12
366	1800	China Communications Construction Company Limited:H	142,000	819,340		0.00	2014-08-26
367	0766	Sino Prosper (Group) Holdings Limited:O	27,000	6,723		0.00	2014-01-20
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	232,900		0.00	2014-03-24
369	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,360		0.00	2014-08-19
370	0274	Renaissance Asia Silk Road Group Limited:O	164,800	14,338	*	0.00	2014-06-25
371	0102	Summit Ascent Holdings Limited:O	46,000	224,940		0.00	2014-08-21
372	1161	WATER OASIS GROUP LIMITED:O	24,000	13,200		0.00	2011-09-12
373	0347	Angang Steel Company Limited:H	34,000	180,200		0.00	2014-06-06
374	1332	Touyun Biotech Group Limited:O	4,500	26,595		0.00	2014-07-28
375	0054	HOPEWELL HOLDINGS LIMITED:O	27,200	767,040		0.00	2013-12-11
376	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	52,500		0.00	2014-07-29
377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,000		0.00	2011-03-31
378	2899	ZIJIN MINING GROUP CO., LTD.:H	179,500	357,205		0.00	2014-08-19
379	0493	GOME Retail Holdings Limited:O	520,459	718,233		0.00	2014-08-28
380	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,100		0.00	2014-03-19
381	1029	IRC LIMITED:O	148,000	94,720		0.00	2014-04-14
382	2100	BAIOO Family Interactive Limited:O	86,000	96,320		0.00	2014-06-23
383	1818	Zhaojin Mining Industry Company Limited:H	26,500	126,670		0.00	2014-07-07
384	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,500	*	0.00	2014-06-25
385	6199	China CNR Corporation Limited:H	64,500	439,245		0.00	2014-09-01
386	1236	National Agricultural Holdings Limited:O	40,000	114,400		0.00	2014-08-27
387	6128	Graphex Group Limited:O	12,000	12,240		0.00	2014-07-08
388	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	153,600		0.00	2014-08-25
389	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	78,600		0.00	2014-08-26
390	8269	Wealth Glory Holdings Limited:O	40,000	13,600		0.00	2014-05-20
391	1033	Sinopec Oilfield Service Corporation:H	62,000	109,740	*	0.00	2014-05-28
392	0715	China Oceanwide Holdings Limited:O	264,000	219,120		0.00	2012-02-10
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	336,480		0.00	2014-07-25
394	0290	GoFintech Quantum Innovation Limited:O	100,000	17,800		0.00	2014-08-18
395	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,045	36,239		0.00	2014-07-17
396	1822	China Wood International Holding Co., Limited:O	90,000	25,200		0.00	2014-05-30
397	0405	Yuexiu Real Estate Investment Trust:Unit	81,100	326,833		0.00	2014-03-11
398	1390	econtext Asia Limited:O	15,000	43,800		0.00	2014-08-22
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	775,075		0.00	2014-08-26
400	0098	Xingfa Aluminium Holdings Limited:O	12,000	22,200		0.00	2011-11-07
401	1282	Renze Harvest International Limited:O	84,000	26,040		0.00	2014-03-12
402	1182	Success Dragon International Holdings Limited:O	31,505	10,869		0.00	2014-06-13
403	0533	GOLDLION HOLDINGS LIMITED:O	28,000	93,800		0.00	2013-06-04
404	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	99,440	20,982		0.00	2014-08-21
405	2012	SUNSHINE OILSANDS LTD.:O	110,000	99,000		0.00	2013-12-10
406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	321,600		0.00	2014-08-12
407	8226	KOALA Financial Group Limited:O	12,000	4,920		0.00	2011-02-07
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	203,040		0.00	2014-04-08
409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,312	47,637		0.00	2014-08-26
410	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,850	*	0.00	2013-03-13
411	0021	Great China Holdings (Hong Kong) Limited:O	90,000	26,100		0.00	2013-12-12
412	3883	China Aoyuan Group Limited:O	75,316	97,158		0.00	2013-07-10
413	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,840		0.00	2014-08-25
414	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	46,900		0.00	2014-08-15
415	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	35,840		0.00	2014-08-26
416	0691	China Shanshui Cement Group Limited:O	75,000	216,750		0.00	2014-07-22
417	1898	China Coal Energy Company Limited:H	109,000	531,920		0.00	2014-09-01
418	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	171,360		0.00	2014-08-22
419	6051	Youzan Technology Limited:O	140,000	116,200		0.00	2014-08-06
420	0853	MicroPort Scientific Corporation:O	37,000	166,500		0.00	2013-07-29
421	0221	Easy One Financial Group Limited:O	24,000	8,880		0.00	2014-08-19
422	1186	China Railway Construction Corporation Limited:H	53,000	390,080		0.00	2014-09-01
423	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	36,960		0.00	2010-04-08
424	1426	Spring Real Estate Investment Trust:Unit	28,000	104,160		0.00	2014-08-21
425	3337	Anton Oilfield Services Group:O	56,000	188,720		0.00	2014-09-01
426	1777	Fantasia Holdings Group Co., Limited:O	145,500	135,315		0.00	2014-05-07
427	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	21,320		0.00	2013-01-24
428	1031	Kingston Financial Group Limited:O	300,000	264,000		0.00	2014-09-02
429	8028	Timeless Resources Holdings Limited:O	40,000	5,520		0.00	2007-06-26
430	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	12,180		0.00	2014-08-19
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	295,800		0.00	2014-07-15
432	1900	China ITS (Holdings) Co., Ltd.:O	40,000	50,400		0.00	2013-11-14
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,537	18,152		0.00	2014-03-24
434	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
435	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	209,440		0.00	2014-01-29
436	0435	Sunlight Real Estate Investment Trust:Unit	39,000	128,700		0.00	2014-06-11
437	0982	Huafa Property Services Group Company Limited:O	220,000	62,700		0.00	2014-08-25
438	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	229,800		0.00	2013-10-24
439	3988	BANK OF CHINA LIMITED:H	1,995,809	7,164,954		0.00	2014-09-02
440	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2013-12-27
441	0119	Poly Property Group Co., Limited:O	86,000	289,820		0.00	2014-08-26
442	1313	China Resources Building Materials Technology Holdings Limited:O	154,014	808,574		0.00	2014-03-07
443	0241	Alibaba Health Information Technology Limited:O	192,000	1,234,560		0.00	2014-09-02
444	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,200		0.00	2014-08-22
445	1398	Industrial and Commercial Bank of China Limited:H	2,028,389	10,243,364		0.00	2014-08-25
446	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	2,013,000		0.00	2014-08-08
447	0603	China Oil And Gas Group Limited:O	123,200	167,552		0.00	2014-07-22
448	0521	CWT International Limited:O	85,850	26,184		0.00	2014-04-11
449	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	34,320		0.00	2013-03-25
450	2338	WEICHAI POWER CO., LTD.:H	11,200	348,880		0.00	2014-08-15
451	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	16,500		0.00	2013-11-28
452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	206,087	78,313		0.00	2014-01-09
453	0296	Emperor Entertainment Hotel Limited:O	30,000	72,900		0.00	2014-08-25
454	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,500		0.00	2013-04-26
455	1366	Jiangnan Group Limited:O	70,000	158,900		0.00	2014-09-01
456	3886	Town Health International Medical Group Limited:O	105,000	139,650		0.00	2014-08-25
457	0822	Ka Shui International Holdings Limited:O	20,000	17,200		0.00	2014-08-19
458	1060	Damai Entertainment Holdings Limited (BM):O	470,000	756,700	*	0.00	2014-08-29
459	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	21,000		0.00	2013-01-21
460	2383	TOM GROUP LIMITED:O	86,000	146,200		0.00	2014-08-04
461	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	104,760		0.00	2013-09-16
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	264,000		0.00	2014-07-24
463	1888	Kingboard Laminates Holdings Limited:O	66,000	232,980		0.00	2014-09-02
464	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	34,200		0.00	2013-04-05
465	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,400	56,440		0.00	2014-03-11
466	1431	YuanShengTai Dairy Farm Limited:O	84,000	118,440		0.00	2014-01-03
467	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	18,080		0.00	2014-06-06
468	0929	IPE GROUP LIMITED:O	20,000	14,600		0.00	2013-11-18
469	0109	Good Resources Holdings Limited:O	30,612	26,020		0.00	2010-12-13
470	3382	Tianjin Port Development Holdings Limited:O	130,000	174,200		0.00	2014-08-20
471	0008	PCCW LIMITED:O	155,834	777,612		0.00	2014-08-26
472	8080	North Asia Strategic Holdings Limited:O	34,000	7,412		0.00	2012-10-04
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	647,000	2,290,380		0.00	2014-09-02
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	21,960		0.00	2011-08-22
475	0800	A8 New Media Group Limited:O	30,000	23,100		0.00	2014-03-17
476	0389	China Tontine Wines Group Limited:O	42,000	13,440		0.00	2013-12-10
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,080		0.00	2012-09-10
478	0956	China Suntien Green Energy Corporation Limited:H	38,000	88,540		0.00	2014-06-24
479	0763	ZTE CORPORATION:H	13,000	229,320		0.00	2014-08-27
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,561	160,024		0.00	2014-03-17
481	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	50,053		0.00	2010-11-09
482	0636	KLN Logistics Group Limited (BM):O	34,500	437,460		0.00	2014-08-25
483	8071	China Netcom Technology Holdings Limited:O	45,000	6,930		0.00	2014-04-03
484	8011	Polyard Petroleum International Group Limited:O	39,000	5,148		0.00	2011-09-15
485	1271	Grand Ming Group Holdings Limited:O	8,000	32,160		0.00	2014-04-10
486	2223	Casablanca Group Limited (KY):O	4,000	4,800		0.00	2012-12-11
487	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
488	1899	Xingda International Holdings Limited:O	30,000	84,300		0.00	2014-04-15
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	203,000	1,063,720		0.00	2014-09-02
490	0736	China Properties Investment Holdings Limited:O	29,253	11,847		0.00	2014-05-26
491	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	51,980		0.00	2014-04-14
492	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	202,000		0.00	2012-07-11
493	0630	AMCO United Holding Limited:O	25,000	3,300		0.00	2013-04-15
494	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	8,660		0.00	2014-01-03
495	1808	Enterprise Development Holdings Limited (KY):O	28,000	7,980		0.00	2014-08-29
496	0802	China e-Wallet Payment Group Limited:O	19,000	5,795		0.00	2013-10-21
497	0887	Emperor Watch & Jewellery Limited:O	130,000	61,100		0.00	2014-03-13
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	46,200		0.00	2014-08-06
499	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	69,680		0.00	2014-07-30
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	644,000	476,560		0.00	2014-08-27
501	1063	SUNCORP TECHNOLOGIES LIMITED:O	236,330	47,030		0.00	2014-03-26
502	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	205,535		0.00	2014-08-22
503	0993	XinKong International Capital Holdings Limited:O	28,790	129,843		0.00	2014-07-17
504	0606	China Agri-Industries Holdings Limited:O	95,201	303,691		0.00	2014-08-25
505	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
506	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,730	944		0.00	2014-02-20
507	1188	Hybrid Kinetic Group Limited:O	220,000	25,300	*	0.00	2011-03-11
508	0085	China Electronics Huada Technology Company Limited:O	30,000	54,300		0.00	2014-02-12
509	0431	Greater China Financial Holdings Limited:O	5,300	7,314		0.00	2010-10-25
510	0580	Sun.King Technology Group Limited:O	24,000	17,520		0.00	2013-12-17
511	1393	Hidili Industry International Development Limited:O	36,000	33,120		0.00	2014-08-07
512	3303	Jutal Offshore Oil Services Limited:O	14,000	42,560		0.00	2014-09-02
513	0686	Beijing Energy International Holding Co., Ltd.:O	76,000	66,880		0.00	2014-07-09
514	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	16,229		0.00	2012-10-25
515	1387	China Dili Group:O	366,000	128,100		0.00	2014-07-31
516	1141	CMBC Capital Holdings Limited:O	59,200	20,128		0.00	2014-08-05
517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	10,908		0.00	2009-11-03
518	0263	GT GROUP HOLDINGS LIMITED:O	6,476	1,541		0.00	2012-02-08
519	1838	China Properties Group Limited:O	30,000	49,800		0.00	2013-01-15
520	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	28,560		0.00	2014-01-24
521	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	26,910		0.00	2011-08-10
522	0070	Rich Goldman Holdings Limited:O	74,500	15,124		0.00	2014-09-01
523	0578	Rosan Resources Holdings Limited:O	11,340	3,742		0.00	2012-10-29
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	152,400		0.00	2014-07-28
525	0535	Gemdale Properties and Investment Corporation Limited:O	144,000	70,560		0.00	2014-03-28
526	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	12,925		0.00	2013-12-12
527	0670	China Eastern Airlines Corporation Limited:H	66,000	178,860		0.00	2014-08-27
528	8100	Famous Tech International Holdings Limited:O	25,002	3,950		0.00	2014-08-04
529	1314	Tsui Wah Holdings Limited:O	22,000	67,760		0.00	2014-07-21
530	3636	Poly Culture Group Corporation Limited:H	1,400	39,270		0.00	2014-04-14
531	0103	Shougang Century Holdings Limited:O	30,000	11,100		0.00	2013-11-21
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,771	1,310,450		0.00	2014-08-13
533	1717	Ausnutria Dairy Corporation Ltd:O	15,000	38,250		0.00	2012-03-08
534	0869	Playmates Toys Limited:O	18,300	45,201		0.00	2014-08-18
535	8171	China Trends Holdings Limited:O	100,000	3,900		0.00	2014-05-26
536	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
537	0402	Peace Map Holding Limited:O	100,000	16,700		0.00	2014-07-18
538	1058	NAMYUE HOLDINGS LIMITED:O	8,000	4,000		0.00	2008-04-30
539	3999	DaChan Food (Asia) Limited:O	15,000	15,300		0.00	2011-11-09
540	0489	DongFeng Motor Group Company Limited (CN):H	42,000	603,120		0.00	2014-08-27
541	1222	WANG ON GROUP LIMITED:O	95,572	28,672		0.00	2013-11-18
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,709	830,603		0.00	2014-08-22
543	1768	Bracell Limited (BM):O	50,000	75,000		0.00	2013-09-11
544	0211	STYLAND HOLDINGS LIMITED:O	53,652	10,784		0.00	2012-01-20
545	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	9,120		0.00	2014-08-25
546	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,800		0.00	2011-05-16
547	1159	Smart Digital Technology Group Limited:O	12,000	30,120		0.00	2014-07-11
548	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	8,480		0.00	2011-05-12
549	0801	Golden Meditech Holdings Limited:O	24,234	35,624		0.00	2014-07-31
550	0476	Ev Dynamics (Holdings) Limited:O	40,500	35,640		0.00	2014-07-03
551	0623	SinoMedia Holding Limited:O	8,000	44,720		0.00	2014-04-08
552	0933	Brightoil Petroleum (Holdings) Limited:O	123,000	355,470		0.00	2014-08-27
553	0787	Global Brands Group Holding Limited:O	116,000	197,200		0.00	2014-08-07
554	1051	G-Resources Group Limited:O	367,447	75,694		0.00	2014-04-11
555	0914	Anhui Conch Cement Company Limited:H	18,000	505,800		0.00	2014-09-01
556	3933	United Laboratories International Holdings Limited (The):O	22,514	140,487		0.00	2012-06-04
557	0817	China Jinmao Holdings Group Limited:O	126,000	263,340		0.00	2014-08-07
558	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	773,280		0.00	2014-08-22
559	2868	Beijing Capital Land Co., Ltd.:H	14,000	38,780		0.00	2014-02-14
560	1227	National Investments Fund Limited:O	20,000	15,200		0.00	2014-08-21
561	0672	Zhong An Group Limited:O	32,400	42,120		0.00	2014-04-07
562	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,425,600		0.00	2014-09-01
563	0612	Carmen Century Investment Limited (KY):O	10,400	3,120		0.00	2011-03-14
564	0009	KEYNE LTD:O	18,000	10,980		0.00	2012-06-08
565	6863	China Huishan Dairy Holdings Company Limited:O	195,000	343,200		0.00	2014-08-18
566	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	5,120		0.00	2009-07-29
567	0474	Aceso Life Science Group Limited:O	5,327	3,409		0.00	2014-08-15
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	52,800		0.00	2014-08-21
569	1988	China Minsheng Banking Corp., Ltd.:H	92,480	676,954		0.00	2014-09-02
570	2638	HK Electric Investments Limited:O	115,500	594,825		0.00	2014-07-28
571	0827	Ko Yo Chemical (Group) Limited:O	100,000	32,500		0.00	2010-12-17
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	120,150		0.00	2014-07-21
573	1110	Kingworld Medicines Group Limited:O	8,000	18,720		0.00	2014-04-15
574	0163	Emperor International Holdings Limited:O	46,666	85,865		0.00	2014-07-25
575	0692	Shenzhou Space Park Group Limited:O	40,000	34,400		0.00	2014-07-15
576	8009	Chinese Energy Holdings Limited:O	16,000	3,520		0.00	2013-02-06
577	0842	Leoch International Technology Limited:O	17,000	26,690		0.00	2014-01-06
578	1963	Bank of Chongqing Co., Ltd.:H	14,500	75,980		0.00	2014-05-19
579	1020	Cybernaut International Holdings Company Limited:O	20,000	11,000		0.00	2014-06-13
580	2009	BBMG Corporation:H	14,500	84,100		0.00	2014-07-28
581	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2014-08-26
582	8006	Sino Splendid Holdings Limited:O	7,800	29,640		0.00	2014-04-07
583	1829	China Machinery Engineering Corporation:H	11,000	47,960		0.00	2014-08-21
584	8007	Global Strategic Group Limited:O	1,812	2,537	*	0.00	2014-07-23
585	1686	SUNEVISION HOLDINGS LTD.:O	28,000	76,160		0.00	2014-01-21
586	3315	Goldpac Group Limited:O	10,000	77,600		0.00	2014-08-26
587	0223	Elife Holdings Limited:O	45,000	14,850		0.00	2013-07-09
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,364,375		0.00	2014-08-19
589	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	51,059		0.00	2014-08-18
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,971	291,272		0.00	2014-07-30
591	0066	MTR CORPORATION LIMITED:O	68,742	2,124,128		0.00	2014-08-27
592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,202	3,790,175		0.00	2014-08-06
593	0773	China Metal Recycling (Holdings) Limited:O	13,829	130,407	*	0.00	2013-01-21
594	0552	China Communications Services Corporation Limited:H	28,000	103,040		0.00	2014-08-29
595	0694	Beijing Capital International Airport Company Limited:H	22,000	133,980		0.00	2014-07-14
596	0880	SJM Holdings Limited:O	66,000	1,254,000		0.00	2014-09-02
597	8130	Dadi International Group Limited:O	5,800	3,016		0.00	2012-04-18
598	0627	Japan Kyosei Group Company Limited:O	15,300	7,268		0.00	2013-10-23
599	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	23,700		0.00	2014-03-12
600	0005	HSBC HOLDINGS PLC:O	216,022	17,973,030		0.00	2014-09-02
601	1091	South Manganese Investment Limited:O	34,000	21,420		0.00	2014-07-22
602	0198	SMI Holdings Group Limited:O	105,375	31,613		0.00	2014-07-18
603	0182	Concord New Energy Group Limited:O	99,680	71,770		0.00	2014-08-28
604	0430	Oriental Explorer Holdings Limited:O	30,000	4,410		0.00	2014-03-21
605	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	446,494		0.00	2013-12-04
606	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2013-05-22
607	8279	AGTech Holdings Limited:O	48,000	55,680		0.00	2014-09-02
608	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	152,100		0.00	2014-02-10
609	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	267,180		0.00	2014-05-21
610	2010	Real Nutriceutical Group Limited:O	12,000	27,720		0.00	2014-05-15
611	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	57,600		0.00	2014-03-31
612	0226	LIPPO LIMITED (HK):O	5,250	24,413		0.00	2011-10-31
613	1030	SEAZEN GROUP LIMITED:O	60,000	40,200		0.00	2014-06-27
614	6139	Jinmao (China) Hotel Investments and Management Limited:O	21,000	120,330		0.00	2014-08-14
615	0823	Link Real Estate Investment Trust:Unit	24,204	1,117,015		0.00	2014-08-19
616	2302	CNNC International Limited:O	5,000	14,750		0.00	2014-06-25
617	0916	China Longyuan Power Group Corporation Limited:H	34,000	291,380		0.00	2014-08-22
618	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	69,600		0.00	2007-06-26
619	2371	Chuanglian Holdings Limited (KY):O	40,000	11,600		0.00	2013-12-16
620	0410	SOHO CHINA LIMITED:O	52,500	331,800		0.00	2014-08-08
621	0358	Jiangxi Copper Company Limited:H	14,000	193,480		0.00	2014-07-28
622	0753	Air China Limited:H	46,000	231,840		0.00	2014-08-06
623	8176	SuperRobotics Holdings Limited (BM):O	600	2,490		0.00	2014-08-11
624	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,600		0.00	2014-06-04
625	1086	Goodbaby International Holdings Limited:O	11,000	42,240		0.00	2014-03-07
626	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	86,000		0.00	2014-08-28
627	1104	APAC Resources Limited:O	60,000	11,820		0.00	2013-03-27
628	8123	Sinofortune Financial Holdings Limited:O	48,000	23,760		0.00	2014-09-02
629	0666	SHK Hong Kong Industries Limited:O	40,000	9,640		0.00	2014-01-21
630	0372	PT International Development Corporation Limited:O	12,300	7,134		0.00	2013-10-08
631	2128	China Lesso Group Holdings Limited:O	30,000	133,800		0.00	2014-07-24
632	0004	Wharf (Holdings) Limited (The):O	28,912	1,757,850		0.00	2014-07-29
633	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2013-10-31
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,250	28,744		0.00	2014-01-03
635	0609	Tiande Chemical Holdings Limited:O	8,000	12,080		0.00	2012-09-11
636	1215	Kai Yuan Holdings Limited:O	120,000	15,600		0.00	2014-06-23
637	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,251,700	12,789,656		0.00	2014-09-02
638	0333	Top Form International Limited:O	2,000	3,960		0.00	2014-06-10
639	1011	China NT Pharma Group Company Limited:O	10,000	10,600		0.00	2013-04-11
640	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	113,120		0.00	2014-07-04
641	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	98,910		0.00	2014-08-22
642	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	163,540		0.00	2014-07-04
643	1208	MMG Limited (HK):O	48,000	136,320		0.00	2013-12-10
644	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,800		0.00	2014-04-07
645	2778	Champion Real Estate Investment Trust:Unit	52,000	183,560		0.00	2014-08-22
646	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	27,440		0.00	2014-07-25
647	1207	SRE Group Limited:O	50,000	11,300		0.00	2012-09-27
648	1072	Dongfang Electric Corporation Limited:H	3,000	38,460		0.00	2014-09-02
649	3918	NagaCorp Ltd.:O	20,000	116,400		0.00	2014-08-28
650	1211	BYD COMPANY LIMITED:H	8,000	448,000		0.00	2014-09-01
651	0251	S E A HOLDINGS LIMITED:O	6,000	28,080		0.00	2013-01-21
652	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	93,700		0.00	2014-06-23
653	0656	FOSUN INTERNATIONAL LIMITED:O	60,000	588,600		0.00	2014-08-29
654	0144	China Merchants Port Holdings Company Limited:O	22,000	573,100		0.00	2014-09-02
655	0712	Comtec Solar Systems Group Limited:O	12,000	16,200		0.00	2014-03-07
656	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	183,600		0.00	2013-12-27
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	44,200		0.00	2013-11-25
658	8186	Almana Limited:O	22,400	1,725	*	0.00	2012-03-20
659	0806	Value Partners Group Limited:O	15,000	89,400		0.00	2014-02-07
660	0002	CLP HOLDINGS LIMITED:O	21,500	1,424,375		0.00	2014-07-15
661	8158	China Regenerative Medicine International Limited:O	100,000	28,500		0.00	2014-02-26
662	0904	China Green (Holdings) Limited:O	9,000	3,420		0.00	2014-01-03
663	0808	Prosperity Real Estate Investment Trust:Unit	12,000	30,360		0.00	2014-08-19
664	3838	China Starch Holdings Limited:O	50,000	9,500		0.00	2014-01-03
665	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	58,400		0.00	2014-02-13
666	0013	Hutchison Whampoa Limited:O	35,300	3,593,540		0.00	2014-08-25
667	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,849	35,649		0.00	2014-05-02
668	0267	CITIC Limited (HK):O	201,000	3,015,000		0.00	2014-08-28
669	0856	VSTECS Holdings Limited:O	12,000	24,720		0.00	2013-12-06
670	3333	China Evergrande Group:O	117,000	376,740		0.00	2014-07-18
671	0705	Ding He Mining Holdings Limited:O	20,000	3,200		0.00	2013-08-15
672	0419	Hony Media Group:O	37,500	18,563		0.00	2013-01-25
673	3368	Parkson Retail Group Limited:O	22,000	57,200		0.00	2014-08-19
674	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	27,200		0.00	2011-11-07
675	6288	Fast Retailing Co., Ltd.:HDRO	3,900	93,600		0.00	2014-03-07
676	0195	Greentech Technology International Limited:O	40,000	12,400		0.00	2014-05-21
677	0001	CK Hutchison Holdings Limited:O	18,000	2,545,200		0.00	2014-09-01
678	0199	ITC Properties Group Limited:O	5,270	20,026		0.00	2013-11-08
679	1083	Towngas Smart Energy Company Limited:O	20,000	171,400		0.00	2014-08-27
680	0189	DONGYUE GROUP LIMITED:O	16,000	50,080		0.00	2014-06-13
681	2880	Liaoning Port Co., Ltd.:H	8,000	20,720		0.00	2013-12-10
682	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	7,200		0.00	2014-05-15
683	2688	ENN Energy Holdings Limited:O	8,000	443,200		0.00	2013-09-03
684	3328	Bank of Communications Co., Ltd.:H	257,275	1,453,604		0.00	2014-08-18
685	2327	Meilleure Health International Industry Group Limited:O	12,000	4,140		0.00	2013-09-24
686	0755	DevGreat Group Limited:O	108,000	12,528		0.00	2012-08-16
687	0320	COMPUTIME GROUP LIMITED:O	6,000	4,920		0.00	2007-06-26
688	0019	SWIRE PACIFIC LIMITED:A	6,500	682,500		0.00	2014-01-27
689	0011	HANG SENG BANK, LIMITED:O	13,700	1,796,070		0.00	2014-06-24
690	0757	Solargiga Energy Holdings Limited:O	23,000	9,660		0.00	2013-08-22
691	0371	Beijing Enterprises Water Group Limited:O	62,000	331,080		0.00	2014-06-10
692	0987	China Renewable Energy Investment Limited:O	16,847	5,307		0.00	2014-01-09
693	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	27,400		0.00	2014-04-09
694	2356	DAH SING BANKING GROUP LIMITED:O	10,000	143,400		0.00	2014-08-29
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,800	40,824		0.00	2014-09-01
696	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	67,536		0.00	2014-09-01
697	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,080	115,531		0.00	2013-09-06
698	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,200		0.00	2013-12-05
699	0091	Golden Century International Holdings Group Limited:O	28,750	9,775		0.00	2014-08-15
700	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2010-07-16
701	1052	Yuexiu Transport Infrastructure Limited:O	11,650	54,755		0.00	2013-09-26
702	1766	CRRC Corporation Limited:H	14,000	99,260		0.00	2014-09-01
703	1368	Xtep International Holdings Limited:O	15,000	59,400		0.00	2012-02-13
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	87,200		0.00	2014-08-28
705	0342	NewOcean Energy Holdings Limited:O	10,000	42,500		0.00	2014-06-30
706	0494	LI & FUNG LIMITED:O	56,000	543,200		0.00	2014-09-02
707	1733	E-Commodities Holdings Limited:O	25,000	10,250		0.00	2014-08-12
708	1515	China Resources Medical Holdings Company Limited:O	5,500	69,410		0.00	2014-06-27
709	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	7,020		0.00	2014-08-14
710	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	185,500		0.00	2014-08-01
711	0439	KuangChi Science Limited:O	20,000	117,000		0.00	2014-08-25
712	1883	CITIC Telecom International Holdings Limited:O	21,432	67,296		0.00	2014-07-30
713	2222	NVC International Holdings Limited:O	20,000	35,400	*	0.00	2014-04-29
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	184,400		0.00	2014-08-18
715	3383	Agile Group Holdings Limited (KY):O	22,000	135,300		0.00	2014-08-29
716	3322	Win Hanverky Holdings Limited:O	8,000	8,160		0.00	2012-10-24
717	0998	China CITIC Bank Corporation Limited:H	93,000	443,610		0.00	2014-08-05
718	0522	ASMPT Limited:O	2,500	207,250		0.00	2014-08-07
719	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,800		0.00	2014-08-18
720	2005	SSY Group Limited (KY):O	18,000	72,900		0.00	2014-03-21
721	2211	Universal Health International Group Holding Limited:O	12,000	34,800		0.00	2014-05-29
722	0903	TPV TECHNOLOGY LIMITED:O	14,000	23,520		0.00	2010-11-23
723	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,641,150		0.00	2014-09-01
724	1886	China Huiyuan Juice Group Limited:O	13,000	39,520		0.00	2014-08-19
725	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2014-05-22
726	0149	China Agri-Products Exchange Limited:O	7,450	2,831		0.00	2014-04-25
727	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,000		0.00	2014-05-12
728	0857	PETROCHINA COMPANY LIMITED:H	122,000	1,361,520		0.00	2014-08-28
729	0477	AUPU Group Holding Company Limited:O	6,000	8,880		0.00	2014-09-02
730	0061	Green Leader Holdings Group Limited:O	20,000	2,920		0.00	2014-04-23
731	0393	Glorious Sun Enterprises Limited:O	6,000	10,260		0.00	2013-01-10
732	2038	FIH Mobile Limited:O	44,000	193,160		0.00	2014-08-11
733	0928	King International Investment Limited (KY):O	12,000	19,800		0.00	2014-08-22
734	0992	LENOVO GROUP LIMITED:O	58,000	704,120		0.00	2014-09-01
735	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,400		0.00	2014-09-02
736	1070	TCL Electronics Holdings Limited:O	7,400	22,792		0.00	2014-03-11
737	0428	Cocoon Holdings Limited:O	216	875		0.00	2011-04-18
738	1097	i-CABLE Communications Limited:O	10,800	8,100		0.00	2014-01-07
739	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	152,750		0.00	2014-02-24
740	0582	Shin Hwa World Limited:O	100,000	43,000		0.00	2014-06-12
741	2007	Country Garden Holdings Company Limited:O	101,113	345,806		0.00	2014-09-01
742	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	8,960		0.00	2012-08-31
743	0207	Joy City Property Limited:O	50,000	96,000		0.00	2014-01-07
744	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
745	0222	MIN XIN HOLDINGS LIMITED:O	2,400	10,440		0.00	2012-11-26
746	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	586,500		0.00	2014-08-26
747	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
748	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	73,050		0.00	2014-07-09
749	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	9,329		0.00	2014-01-03
750	0094	Greenheart Group Limited:O	4,000	2,720		0.00	2013-05-20
751	3800	GCL Technology Holdings Limited (KY):O	77,000	207,130		0.00	2014-09-02
752	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,200		0.00	2014-08-26
753	0973	L'Occitane International S.A.:O	7,250	135,430		0.00	2014-06-05
754	0055	Neway Group Holdings Limited:O	6,000	1,062		0.00	2014-03-17
755	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	63,122		0.00	2013-01-14
756	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-06-07
757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	39,260		0.00	2014-07-25
758	0481	Golden Meditech Holdings Limited:Wrnt	1,454	304		0.00	2014-08-26
759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,156	221,866		0.00	2014-07-28
760	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	3,500		0.00	2013-10-23
761	0891	Trinity Limited (BM):O	8,000	19,440		0.00	2014-07-09
762	1194	Bay Area Gold Group Limited:O	20,000	18,000		0.00	2014-08-18
763	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,730	859,140		0.00	2014-08-22
764	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,600		0.00	2014-03-18
765	1249	Tonly Electronics Holdings Limited:O	740	4,470		0.00	2013-08-19
766	0285	BYD Electronic (International) Company Limited:O	10,000	75,300		0.00	2014-06-09
767	0848	Maoye International Holdings Limited:O	23,000	29,670		0.00	2013-10-02
768	1333	China Zhongwang Holdings Limited:O	24,000	79,680		0.00	2014-08-12
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	38,400		0.00	2014-02-24
770	0730	Capital Industrial Financial Services Group Limited:O	5,000	2,000		0.00	2013-10-02
771	0566	Hanergy Thin Film Power Group Limited:O	180,000	230,400		0.00	2014-08-28
772	0269	China Resources and Transportation Group Limited:O	116,800	37,376		0.00	2012-10-05
773	8202	INNO-TECH HOLDINGS LIMITED:O	1,165	178		0.00	2014-05-15
774	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
775	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,250		0.00	2014-02-19
776	2288	Rykadan Capital Limited:O	2,000	3,160		0.00	2013-11-20
777	1638	Kaisa Group Holdings Ltd.:O	21,000	59,430		0.00	2013-06-24
778	0621	Taung Gold International Limited:O	50,000	11,350		0.00	2011-07-27
779	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,255	634,809		0.00	2014-08-04
780	0193	CAPITAL ESTATE LIMITED:O	10,050	2,111		0.00	2011-11-02
781	1111	Chong Hing Bank Limited:O	1,770	32,497		0.00	2014-08-15
782	1700	Springland International Holdings Limited:O	10,000	31,300		0.00	2013-11-08
783	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	24,480		0.00	2013-06-03
784	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	24,360	*	0.00	2014-06-04
785	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	69,600		0.00	2014-07-07
786	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,400		0.00	2012-12-17
787	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,900		0.00	2014-03-17
788	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,320		0.00	2011-07-27
789	8022	Evershine Group Holdings Limited:O	2,200	605		0.00	2013-05-27
790	0569	China Automation Group Limited:O	4,000	6,480		0.00	2012-12-19
791	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	10,580		0.00	2014-08-27
792	0700	TENCENT HOLDINGS LIMITED:O	35,800	4,500,060		0.00	2014-09-02
793	1076	Imperial Pacific International Holdings Limited:O	30,000	58,200		0.00	2014-09-01
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,000	168,660		0.00	2014-07-24
795	0297	Sinofert Holdings Limited:O	26,000	31,720		0.00	2014-08-08
796	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,090		0.00	2013-02-07
797	8167	Neo Telemedia Limited:O	10,000	3,800		0.00	2014-01-20
798	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	54,360		0.00	2014-08-01
799	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2010-04-19
800	2020	ANTA Sports Products Limited:O	9,000	133,740		0.00	2014-08-12
801	1299	AIA Group Limited:O	43,400	1,855,350		0.00	2014-08-14
802	2282	MGM China Holdings Limited:O	13,600	336,600		0.00	2014-08-22
803	1055	China Southern Airlines Company Limited:H	10,000	27,100		0.00	2014-08-12
804	1088	China Shenhua Energy Company Limited:H	12,000	267,600		0.00	2014-04-17
805	0288	WH Group Limited (KY):O	50,000	319,000		0.00	2014-09-01
806	2886	Binhai Investment Company Limited:O	32,000	14,240		0.00	2010-08-04
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,270	111,693		0.00	2014-06-27
808	1881	Regal Real Estate Investment Trust:Unit	11,000	24,530		0.00	2013-08-20
809	2727	Shanghai Electric Group Company Limited:H	10,000	35,000		0.00	2014-08-01
810	0970	New Sparkle Roll International Group Limited:O	10,000	4,150		0.00	2013-10-28
811	0945	MANULIFE FINANCIAL CORPORATION:O	6,206	967,515		0.00	2014-01-03
812	3389	Hengdeli Holdings Limited:O	16,000	22,240		0.00	2013-08-01
813	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	227,700		0.00	2014-09-01
814	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	49,800		0.00	2014-08-06
815	6823	HKT Limited (KY):O	24,348	225,706		0.00	2014-08-28
816	1788	Guotai Junan International Holdings Limited:O	6,000	33,600		0.00	2014-08-26
817	2324	Capital VC Limited:O	3,000	618		0.00	2014-07-08
818	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	1,444		0.00	2013-10-21
819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	118,500		0.00	2014-08-26
820	3889	Global Corn Group Limited:O	4,649	1,883		0.00	2012-09-26
821	2280	HC Group Inc.:O	2,000	29,160		0.00	2014-09-01
822	1049	Celestial Asia Securities Holdings Limited:O	1,668	1,034		0.00	2014-06-12
823	0825	New World Department Store China Limited:O	5,000	16,400		0.00	2013-10-21
824	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	257,500		0.00	2014-08-14
825	0925	Beijing Properties (Holdings) Limited:O	20,000	14,800		0.00	2014-07-15
826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	39,200		0.00	2014-04-24
827	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,200		0.00	2014-02-06
828	0605	China Financial Services Holdings Limited:O	10,000	5,700		0.00	2014-05-19
829	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	696		0.00	2011-07-06
830	0164	China Baoli Technologies Holdings Limited:O	12,500	1,575		0.00	2014-02-13
831	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,640		0.00	2012-09-12
832	0877	OM Technologies (Group) Limited:O	2,000	4,220		0.00	2013-10-10
833	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	91,800		0.00	2013-06-13
834	0933	Viva Goods Company Limited:O	23,780	20,689		0.00	2014-07-16
835	2888	STANDARD CHARTERED PLC:O	6,916	1,084,429		0.00	2014-08-22
836	1087	InvesTech Holdings Limited:O	2,000	2,300		0.00	2011-10-06
837	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-02
838	1193	China Resources Gas Group Limited:O	6,000	132,900		0.00	2013-12-23
839	0996	Carnival Group International Holdings Limited:O	34,050	39,839		0.00	2011-09-23
840	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	147,840		0.00	2014-08-22
841	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,850	193,635		0.00	2014-06-25
842	1039	Changyou International Group Limited:O	2,000	800		0.00	2010-10-26
843	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,530		0.00	2014-06-19
844	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	201,750		0.00	2013-06-19
845	1247	Miko International Holdings Limited:O	2,000	2,420		0.00	2014-06-06
846	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,640		0.00	2012-11-08
847	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	9,974		0.00	2012-10-12
848	1813	KWG Group Holdings Limited:O	7,000	38,990		0.00	2014-07-29
849	0006	Power Assets Holdings Limited:O	5,000	360,750		0.00	2014-08-19
850	0883	CNOOC LIMITED:O	101,000	1,561,460		0.00	2014-08-21
851	0586	China Conch Venture Holdings Limited:O	4,000	71,120		0.00	2014-03-28
852	1383	LET Group Holdings Limited:O	3,000	1,125		0.00	2014-09-01
853	1199	COSCO SHIPPING Ports Limited:O	6,000	65,400		0.00	2014-06-27
854	1681	Consun Pharmaceutical Group Limited:O	2,000	12,900		0.00	2013-12-19
855	8173	Hephaestus Holdings Limited:O	2,000	630		0.00	2011-05-05
856	0148	Kingboard Holdings Limited:O	2,000	32,600		0.00	2014-06-25
857	2226	HONWORLD GROUP LIMITED:O	1,000	7,070		0.00	2014-08-08
858	1124	COASTAL GREENLAND LIMITED:O	8,000	2,320		0.00	2013-01-09
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	149,760		0.00	2014-08-19
860	3668	Chinalco Mining Corporation International:O	22,000	21,560		0.00	2014-01-22
861	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,800		0.00	2014-03-28
862	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	21,560		0.00	2014-08-21
863	1600	Tian Lun Gas Holdings Limited:O	1,500	13,515		0.00	2014-08-21
864	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,796	107,910		0.00	2014-07-24
865	1006	Changshouhua Food Company Limited:O	1,000	6,800		0.00	2013-11-06
866	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,180		0.00	2014-07-10
867	2357	AviChina Industry & Technology Company Limited:H	4,000	19,640		0.00	2014-08-18
868	1234	China Lilang Limited:O	2,000	10,560		0.00	2012-11-12
869	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,350		0.00	2013-10-25
870	0273	MASON GROUP HOLDINGS LIMITED:O	1,235	2,087		0.00	2014-03-28
871	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2007-07-11
872	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	402		0.00	2011-04-27
873	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,102		0.00	2010-07-27
874	0380	China Pipe Group Limited (BM):O	20,000	780		0.00	2013-01-14
875	1889	Sanai Health Industry Group Company Limited:O	2,500	1,250		0.00	2013-05-14
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	281,520		0.00	2014-08-27
877	0881	Zhongsheng Group Holdings Limited:O	3,000	25,800		0.00	2012-02-22
878	0683	KERRY PROPERTIES LIMITED:O	2,000	57,700		0.00	2011-09-16
879	1373	International Housewares Retail Company Limited:O	1,000	2,640		0.00	2013-11-21
880	8025	Asian Capital Resources (Holdings) Limited:O	2,000	850		0.00	2007-06-26
881	6837	Haitong Securities Co., Ltd.:H	2,000	25,240		0.00	2014-08-05
882	0083	SINO LAND COMPANY LIMITED:O	7,840	109,133		0.00	2014-08-01
883	0151	Want Want China Holdings Limited:O	17,000	165,920		0.00	2014-08-28
884	1685	Boer Power Holdings Limited:O	1,000	9,910		0.00	2013-06-18
885	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
886	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,462		0.00	2014-04-11
887	1836	Stella International Holdings Limited:O	1,000	21,250		0.00	2008-10-21
888	1882	Haitian International Holdings Limited:O	2,000	38,040		0.00	2014-08-01
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	221,000		0.00	2014-08-01
890	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,360		0.00	2014-04-03
891	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,360		0.00	2014-04-23
892	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	82,800		0.00	2014-09-02
893	1308	SITC International Holdings Company Limited:O	3,000	11,040		0.00	2013-10-31
894	0282	NEXT DIGITAL LIMITED:O	2,800	2,548		0.00	2014-05-19
895	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	48,000		0.00	2014-08-19
896	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,950		0.00	2012-06-05
897	0885	Rentian Technology Holdings Limited:O	813	1,268		0.00	2012-12-04
898	3308	Golden Eagle Retail Group Limited:O	2,000	18,800		0.00	2013-01-16
899	2883	China Oilfield Services Limited:H	2,000	45,500		0.00	2014-07-11
900	1910	Samsonite Group S.A.:O	1,500	39,750		0.00	2013-08-29
901	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,660		0.00	2012-12-11
902	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	11,580		0.00	2013-12-02
903	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
904	1336	New China Life Insurance Company Ltd.:H	1,000	27,650		0.00	2014-08-12
905	1448	Fu Shou Yuan International Group Limited:O	2,000	8,620		0.00	2014-04-25
906	0718	Tai United Holdings Limited:O	1,000	750		0.00	2013-11-22
907	3698	Huishang Bank Corporation Limited:H	3,000	10,170		0.00	2014-04-22
908	0362	China Zenith Chemical Group Limited:O	2,150	624		0.00	2014-07-02
909	0499	Qingdao Holdings International Limited:O	460	1,155		0.00	2009-06-24
910	0538	Ajisen (China) Holdings Limited:O	1,000	6,300		0.00	2012-10-29
911	1833	Intime Retail (Group) Company Limited:O	2,000	14,000		0.00	2014-04-16
912	8178	China Information Technology Development Limited:O	2,400	360		0.00	2012-08-20
913	6030	CITIC Securities Company Limited:H	1,000	18,980		0.00	2014-07-14
914	0941	China Mobile Limited (HK):O	17,000	1,666,000		0.00	2014-08-19
915	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	810		0.00	2014-08-08
916	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,420		0.00	2014-08-05
917	0147	International Business Settlement Holdings Limited:O	15,000	6,525	*	0.00	2012-10-10
918	0751	Skyworth Group Limited:O	2,077	8,827		0.00	2014-01-07
919	0500	Frontier Services Group Limited:O	846	880		0.00	2014-08-28
920	2083	Nature Home Holding Company Limited:O	1,000	1,300		0.00	2013-07-04
921	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	263		0.00	2014-06-06
922	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,444		0.00	2013-08-20
923	3360	Far East Horizon Limited:O	2,000	12,820		0.00	2013-09-24
924	1928	Sands China Ltd.:O	4,400	214,720		0.00	2014-09-02
925	1005	MATRIX HOLDINGS LIMITED:O	400	720		0.00	2011-07-08
926	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	21,950		0.00	2013-09-19
927	0988	Silk Road Logistics Holdings Limited:O	1,242	646		0.00	2014-03-12
928	6136	Kangda International Environmental Company Limited:O	1,000	3,480		0.00	2014-08-14
929	1361	361 Degrees International Limited:O	1,000	2,240		0.00	2012-09-18
930	1968	Peak Sport Products Co., Limited:O	1,000	2,340		0.00	2012-10-25
931	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,190		0.00	2014-01-03
932	0922	Anxian Yuan China Holdings Limited:O	2,000	330		0.00	2014-01-07
933	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	151		0.00	2013-05-03
934	0805	GLENCORE PLC:O	5,800	273,180		0.00	2013-03-18
935	1038	CK Infrastructure Holdings Limited:O	1,000	56,900		0.00	2014-08-19
936	0975	Mongolian Mining Corporation:O	1,500	960		0.00	2012-08-10
937	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	28,080		0.00	2014-08-25
938	0960	Longfor Group Holdings Limited:O	2,000	19,580		0.00	2014-08-15
939	0530	Goldin Financial Holdings Limited:O	2,448	7,442		0.00	2014-05-15
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	113,120		0.00	2014-09-01
941	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,900		0.00	2014-08-14
942	0851	Sheng Yuan Holdings Limited:O	500	280		0.00	2014-06-04
943	0479	CIL HOLDINGS LIMITED:O	480	51		0.00	2011-01-18
944	1180	Paradise Entertainment Limited (BM):O	200	688		0.00	2014-06-11
945	0544	DAIDO GROUP LIMITED:O	400	42		0.00	2014-04-03
946	1913	PRADA S.P.A.:O	400	22,080		0.00	2013-06-28
947	0159	Brockman Mining Limited:O	600	216		0.00	2007-09-12
948	1125	LAI FUNG HOLDINGS LIMITED:O	600	108		0.00	2014-08-01
949	1139	VICTORY GROUP LIMITED:O	30	9		0.00	2013-10-29
950	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	148		0.00	2014-09-01
951	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,260		0.00	2014-03-07
952	0279	Arta TechFin Corporation Limited:O	3	7		0.00	2014-01-02
953	0059	Skyfame Realty (Holdings) Limited:O	8	7		0.00	2012-02-28
954	0491	Emperor Culture Group Limited:O	3	1		0.00	2014-05-23

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---