FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2014-09-04

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	0612	Carmen Century Investment Limited (KY):O	284,092,305	89,489,076		37.13	2014-08-21
2	1152	Momentum Financial Holdings Limited:O	249,576,000	296,995,440		26.22	2014-09-03
3	1073	Da Yu Financial Holdings Limited:O	231,834,000	53,785,488		23.14	2014-07-23
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,882,990,325	245,054,178		21.50	2014-09-02
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	82,300,000	86,415,000		19.92	2014-09-03
6	8158	China Regenerative Medicine International Limited:O	1,861,912,009	521,335,363		15.83	2014-09-02
7	8207	Chong Sing Holdings FinTech Group Limited:O	369,404,800	650,152,448		11.47	2014-08-15
8	8089	Chinese Strategic Holdings Limited:O	74,250,000	51,975,000		10.99	2014-09-01
9	1145	Courage Investment Group Limited:O	111,784,000	48,067,120		10.56	2014-06-16
10	0290	GoFintech Quantum Innovation Limited:O	273,314,168	47,556,665		8.00	2014-08-27
11	0451	GCL New Energy Holdings Limited:O	244,884,000	521,602,920		7.71	2014-09-04
12	0381	AOM International Group Company Limited:O	96,680,000	29,487,400		6.88	2014-09-04
13	8166	China Eco-Farming Limited:O	169,220,000	30,290,380		6.61	2014-08-26
14	0611	China Nuclear Energy Technology Corporation Limited:O	50,374,000	57,426,360		4.57	2014-07-09
15	8226	KOALA Financial Group Limited:O	15,928,000	6,211,920		3.69	2014-03-13
16	8272	Chinese Food and Beverage Group Limited:O	17,935,990	9,864,795		3.39	2014-09-02
17	8269	Wealth Glory Holdings Limited:O	48,368,000	16,203,280		3.05	2014-09-02
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	26,086,312		2.57	2007-06-26
19	8071	China Netcom Technology Holdings Limited:O	38,766,000	6,512,688		1.75	2014-06-12
20	2310	Times Universal Group Holdings Limited:O	5,500,000	11,165,000		1.70	2014-09-02
21	8075	Media Asia Group Holdings Limited:O	22,482,908	11,241,454		1.68	2014-06-18
22	0318	Vongroup Limited:O	90,000,000	7,110,000		1.54	2014-02-25
23	0474	Aceso Life Science Group Limited:O	25,786,000	15,471,600		1.30	2014-09-03
24	1367	SFund International Holdings Limited:O	4,000,000	2,400,000		0.83	2014-08-13
25	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	342,720	*	0.82	2013-02-14
26	0024	BURWILL HOLDINGS LIMITED:O	36,890,000	10,698,100		0.80	2014-08-22
27	1421	Prosperity Group International Limited (KY):O	4,895,000	3,524,400		0.76	2014-08-28
28	0646	China Environmental Technology Holdings Limited:O	16,360,000	3,173,840		0.65	2014-09-04
29	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,625,000	11,576,250		0.65	2014-09-04
30	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
31	2302	CNNC International Limited:O	2,505,000	7,565,100		0.51	2011-03-10
32	1822	China Wood International Holding Co., Limited:O	15,660,000	4,149,900		0.51	2014-09-04
33	0686	Beijing Energy International Holding Co., Ltd.:O	19,840,500	17,658,045		0.46	2014-08-21
34	0397	Minerva Group Holding Limited:O	13,000,000	2,600,000		0.45	2014-08-27
35	0313	Richly Field China Development Limited:O	37,180,000	4,907,760		0.42	2014-07-11
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,625,000	6,744,375	*	0.41	2014-04-28
37	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	2,105,644		0.41	2013-01-10
38	1076	Imperial Pacific International Holdings Limited:O	30,030,000	66,366,300		0.38	2014-08-29
39	1190	BOLINA HOLDING CO., LTD.:O	3,286,000	10,153,740		0.33	2014-09-03
40	8218	Echo International Holdings Group Limited:O	640,000	857,600		0.32	2014-09-01
41	8306	China Nonferrous Metals Company Limited:O	5,460,000	1,201,200		0.31	2014-06-19
42	0346	Yanchang Petroleum International Limited:O	37,640,000	15,997,000		0.31	2013-10-08
43	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	35,510,000	7,812,200		0.30	2014-09-04
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,918,804	1,926,411		0.29	2014-09-02
45	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,565,500	9,330,380		0.27	2014-09-03
46	1094	Cherish Sunshine International Limited:O	31,430,000	8,957,550		0.26	2014-08-28
47	1131	Agritrade Resources Limited:O	2,800,000	4,200,000		0.26	2014-07-14
48	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,420,000	1,052,500		0.24	2014-08-29
49	0340	Tongguan Gold Group Limited:O	21,218,000	1,591,350		0.23	2014-08-22
50	0061	Green Leader Holdings Group Limited:O	7,705,000	1,155,750		0.22	2014-09-04
51	2357	AviChina Industry & Technology Company Limited:H	5,000,000	26,200,000		0.21	2014-09-01
52	1163	Dejin Resources Group Company Limited:O	892,800	191,952	*	0.21	2013-11-01
53	2700	Green International Holdings Limited:O	3,576,000	2,002,560		0.21	2014-08-21
54	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,390,000	894,600		0.19	2014-02-13
55	8041	IntelliMark AI International Limited:O	1,844,000	341,140		0.19	2014-05-13
56	0189	DONGYUE GROUP LIMITED:O	3,925,000	12,834,750		0.19	2014-08-26
57	0651	China Ocean Industry Group Limited:O	10,790,000	4,100,200		0.18	2014-09-04
58	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,986,000	1,767,540		0.17	2014-09-02
59	2371	Chuanglian Holdings Limited (KY):O	6,537,000	1,764,990		0.17	2014-08-21
60	0235	CSC Holdings Limited (HK):O	5,915,000	1,123,850		0.16	2014-08-15
61	1191	China Gem Holdings Limited:O	1,940,000	407,400		0.14	2013-08-13
62	1818	Zhaojin Mining Industry Company Limited:H	1,000,000	4,760,000		0.11	2014-06-04
63	0438	IRICO Group New Energy Company Limited:H	700,000	483,000		0.11	2014-08-22
64	1062	China Development Bank International Investment Limited:O	3,070,000	1,442,900		0.11	2014-03-31
65	0310	Prosperity Investment Holdings Limited:O	750,000	221,250		0.11	2013-03-22
66	6878	Differ Group Auto Limited:O	1,000,000	1,550,000		0.10	2014-08-27
67	2309	ZO Future Group:O	5,300,000	482,300		0.10	2014-08-29
68	1026	Universal Technologies Holdings Limited:O	2,000,000	830,000		0.10	2014-08-21
69	8045	Jiangsu NandaSoft Technology Company Limited:H	390,000	120,900		0.09	2014-03-31
70	8030	Fengyinhe Holdings Limited:O	940,000	376,000		0.09	2014-05-09
71	8212	Celebrate International Holdings Limited:O	101,200	71,852		0.09	2014-08-27
72	8081	Hang Tai Yue Group Holdings Limited:O	2,266,000	426,008		0.09	2014-09-03
73	1171	Yankuang Energy Group Company Limited:H	1,736,000	12,047,840		0.09	2014-09-02
74	1450	Be Friends Holding Limited:O	862,000	1,120,600		0.09	2014-08-22
75	8176	SuperRobotics Holdings Limited (BM):O	51,000	208,590		0.09	2014-08-11
76	8198	Crypto Flow Technology Limited:O	2,600,000	2,756,000		0.08	2014-05-29
77	8143	Good Fellow Healthcare Holdings Limited:O	937,339	562,403		0.08	2013-11-25
78	0988	Silk Road Logistics Holdings Limited:O	1,761,476	898,353		0.07	2014-08-28
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,232,000		0.07	2011-05-30
80	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,828,000	6,855,000		0.07	2014-04-08
81	0399	Starcoin Group Limited:O	938,200	1,116,458		0.07	2014-07-04
82	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	419,060		0.07	2012-02-27
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	201,000	50,250		0.07	2014-03-19
84	1247	Miko International Holdings Limited:O	508,000	594,360		0.06	2014-09-04
85	1393	Hidili Industry International Development Limited:O	1,201,000	1,164,970		0.06	2014-07-31
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,304,055	656,656		0.06	2014-09-02
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
88	1075	CAPINFO COMPANY LIMITED:H	420,000	247,800		0.05	2014-08-28
89	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	147,400		0.05	2013-12-16
90	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	157,200		0.05	2014-08-18
91	1318	GREENS HOLDINGS LTD:O	644,000	244,720		0.05	2013-05-31
92	1719	China Infrastructure & Logistics Group Ltd.:O	604,000	151,000		0.05	2014-03-24
93	0767	Zhong Ji Longevity Science Group Limited:O	1,280,000	193,280		0.05	2014-06-13
94	0356	DT Capital Limited:O	850,000	408,000	*	0.04	2014-09-01
95	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,044,000	584,640		0.04	2014-08-21
96	0571	ESUN HOLDINGS LIMITED:O	504,000	448,560		0.04	2013-02-19
97	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
98	8242	GSN Corporations Limited:O	90,000	39,150		0.04	2014-03-17
99	0085	China Electronics Huada Technology Company Limited:O	630,000	1,171,800		0.04	2014-07-08
100	2283	TK Group (Holdings) Limited:O	296,000	340,400		0.04	2014-04-10
101	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	292,000		0.04	2011-03-14
102	0223	Elife Holdings Limited:O	1,300,000	396,500		0.03	2014-07-07
103	0724	Ruixin International Holdings Limited:O	4,140,000	202,860		0.03	2011-05-19
104	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	173,600		0.03	2014-07-28
105	8117	China Primary Energy Holdings Limited:O	240,000	109,200		0.03	2014-06-05
106	0380	China Pipe Group Limited (BM):O	4,000,000	208,000		0.03	2014-09-01
107	0401	Wanjia Group Holdings Limited:O	191,867	109,364		0.03	2013-10-18
108	0245	China Vered Financial Holding Corporation Limited:O	670,000	152,760		0.03	2013-01-09
109	2002	China Sunshine Paper Holdings Company Limited:O	226,000	187,580		0.03	2014-05-28
110	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
111	1003	Huanxi Media Group Limited:O	150,000	138,000		0.03	2014-08-13
112	0931	China HK Power Smart Energy Group Limited:O	2,900,000	3,567,000		0.03	2014-09-03
113	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	265,650		0.03	2013-08-29
114	1236	National Agricultural Holdings Limited:O	330,000	950,400		0.02	2014-09-03
115	0275	Master Glory Group Limited:O	277,029	110,812		0.02	2013-02-21
116	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	735,250		0.02	2013-01-15
117	3823	Tech Pro Technology Development Limited:O	300,000	1,311,000		0.02	2014-05-19
118	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,000	99,760		0.02	2014-04-04
119	0556	Pan Asia Environmental Protection Group Limited:O	200,000	368,000	*	0.02	2014-08-25
120	0286	Aidigong Maternal & Child Health Limited (BM):O	578,100	286,160		0.02	2014-05-22
121	0596	Inspur Digital Enterprise Technology Limited:O	212,000	411,280		0.02	2014-08-11
122	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	304,800		0.02	2013-10-28
123	2349	China City Infrastructure Group Limited:O	400,000	186,000		0.02	2014-08-27
124	0128	ENM Holdings Limited (HK):O	320,000	163,200		0.02	2013-12-10
125	0926	Besunyen Holdings Company Limited:O	300,000	165,000		0.02	2012-03-07
126	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	592,500		0.02	2014-08-26
127	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	46,500		0.02	2014-08-14
128	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	470,400		0.02	2014-06-10
129	8193	Asia-Pac Financial Investment Company Limited:O	157,500	92,925		0.02	2014-08-28
130	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	34,160		0.02	2014-02-28
131	0418	FOUNDER HOLDINGS LIMITED:O	200,000	99,000		0.02	2013-06-04
132	0701	CNT GROUP LIMITED:O	320,000	123,200		0.02	2011-08-26
133	1004	China Smarter Energy Group Holdings Limited:O	247,040	1,455,066		0.02	2012-07-17
134	0449	Chigo Holding Limited:O	1,400,000	289,800		0.02	2014-05-12
135	0185	Zensun Enterprises Limited:O	580,000	156,600		0.02	2013-10-17
136	8123	Sinofortune Financial Holdings Limited:O	820,310	434,764		0.02	2014-08-07
137	8026	China Brilliant Global Limited:O	117,000	24,219		0.02	2014-08-04
138	0070	Rich Goldman Holdings Limited:O	700,000	144,200		0.02	2014-08-28
139	0362	China Zenith Chemical Group Limited:O	350,000	99,750		0.02	2013-06-13
140	0802	China e-Wallet Payment Group Limited:O	150,000	45,750		0.01	2012-11-06
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	114,000	41,610		0.01	2014-07-24
142	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	406,500		0.01	2013-06-26
143	1033	Sinopec Oilfield Service Corporation:H	297,000	525,690	*	0.01	2013-11-21
144	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	60,000		0.01	2014-04-14
145	1808	Enterprise Development Holdings Limited (KY):O	202,000	58,580		0.01	2014-07-15
146	0498	Blue River Holdings Limited:O	600,000	107,400		0.01	2014-05-09
147	0850	Long Well International Holdings Limited:O	604,000	147,376		0.01	2013-07-16
148	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
149	8046	Heng Xin China Holdings Limited:O	429,600	51,552		0.01	2012-11-30
150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	224,000		0.01	2011-11-07
151	1164	CGN Mining Company Limited:O	400,000	360,000		0.01	2014-04-08
152	1255	TATA Health International Holdings Limited (KY):O	24,000	33,600		0.01	2013-08-02
153	2188	China Titans Energy Technology Group Co., Limited:O	100,000	119,000		0.01	2014-08-29
154	0729	FDG Electric Vehicles Limited:O	2,060,000	1,133,000	*	0.01	2014-06-19
155	1889	Sanai Health Industry Group Company Limited:O	200,000	102,000		0.01	2011-04-06
156	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
157	2010	Real Nutriceutical Group Limited:O	130,000	348,400		0.01	2014-02-19
158	3333	China Evergrande Group:O	1,666,000	5,564,440		0.01	2014-05-09
159	1371	China Ecotourism Group Limited:O	900,000	621,000		0.01	2014-08-28
160	2878	Solomon Systech (International) Limited:O	280,000	107,800		0.01	2013-05-30
161	0183	Winfull Group Holdings Limited:O	392,000	109,760		0.01	2013-12-23
162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	280,000	1,800,400		0.01	2014-08-14
163	0756	Summi (Group) Holdings Limited:O	148,000	170,200		0.01	2014-09-03
164	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,132,500		0.01	2013-09-09
165	0990	Deep Source Holdings Limited:O	400,000	100,000		0.01	2013-10-29
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	204,300		0.01	2014-08-08
167	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	26,700		0.01	2011-06-15
168	0910	China Sandi Holdings Limited:O	74,100	37,050		0.01	2012-02-10
169	0871	China Dredging Environment Protection Holdings Limited:O	89,000	189,570		0.01	2014-08-22
170	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	804,000	2,974,800		0.01	2014-08-08
171	8167	Neo Telemedia Limited:O	284,000	103,660		0.01	2013-07-08
172	8163	NOIZ Group Limited:O	315,000	10,395		0.01	2014-07-30
173	0697	Shoucheng Holdings Limited:O	900,000	333,000		0.01	2014-08-29
174	1271	Grand Ming Group Holdings Limited:O	40,000	160,800		0.01	2014-08-20
175	0528	Kingdom Holdings Limited (KY):O	60,000	72,600		0.01	2010-12-28
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,000	112,200	*	0.01	2014-03-11
177	1165	Shunfeng International Clean Energy Limited:O	224,000	2,192,960		0.01	2014-09-02
178	0188	Sunwah Kingsway Capital Holdings Limited:O	425,000	90,525		0.01	2014-06-04
179	0309	Xinhua News Media Holdings Limited:O	120,000	40,800		0.01	2011-03-15
180	8120	China Demeter Financial Investments Limited:O	119,575	12,675		0.01	2014-05-29
181	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
182	1072	Dongfang Electric Corporation Limited:H	29,600	393,088		0.01	2014-08-25
183	0404	Hsin Chong Group Holdings Limited:O	248,000	257,920		0.01	2013-11-28
184	1102	Enviro Energy International Holdings Limited:O	300,000	33,900		0.01	2013-01-07
185	0631	Sany Heavy Equipment International Holdings Company Limited:O	261,000	475,020		0.01	2014-09-01
186	8192	Global Token Limited:O	216,000	51,408		0.01	2014-05-26
187	0228	China Energy Development Holdings Limited:O	800,000	200,000		0.01	2014-07-24
188	0526	Lisi Group (Holdings) Limited (BM):O	350,000	173,250		0.01	2014-09-02
189	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	77,000		0.01	2014-04-28
190	1339	People's Insurance Company (Group) of China Limited (The):H	723,000	2,494,350		0.01	2014-07-31
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	316,000		0.01	2013-01-23
192	0055	Neway Group Holdings Limited:O	100,000	17,200		0.01	2014-03-18
193	2312	China Financial Leasing Group Limited:O	46,250	105,450		0.01	2014-02-26
194	2358	Jiu Rong Holdings Limited:O	300,000	34,500		0.01	2014-02-24
195	0582	Shin Hwa World Limited:O	1,465,000	593,325		0.01	2014-06-27
196	0280	KING FOOK HOLDINGS LIMITED:O	51,000	54,060		0.01	2014-08-06
197	0484	Forgame Holdings Limited:O	9,600	163,200		0.01	2014-08-19
198	8228	National Arts Group Holdings Limited:O	205,500	38,840		0.01	2014-07-22
199	2889	Nickel Resources International Holdings Company Limited:O	180,000	45,900	*	0.01	2013-01-29
200	0673	China Health Group Limited:O	48,000	12,240		0.01	2014-04-03
201	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	225,000		0.01	2013-10-23
202	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.01	2014-05-05
204	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	150,300		0.01	2014-07-07
205	6051	Youzan Technology Limited:O	364,000	298,480		0.01	2014-08-21
206	0648	SoftMedx Healthcare Limited:O	50,000	23,500		0.01	2014-06-30
207	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
208	0097	HENDERSON INVESTMENT LIMITED:O	200,000	134,000		0.01	2014-08-18
209	3989	Capital Environment Holdings Limited:O	300,000	201,000		0.01	2014-08-21
210	1800	China Communications Construction Company Limited:H	282,000	1,646,880		0.01	2014-08-25
211	0276	Mongolia Energy Corporation Limited:O	427,000	96,929	*	0.01	2013-12-23
212	0102	Summit Ascent Holdings Limited:O	92,000	465,520		0.01	2014-08-12
213	1137	Hong Kong Technology Venture Company Limited:O	50,000	141,500		0.01	2014-03-14
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	46,967		0.01	2012-11-15
215	1198	Royale Home Holdings Limited:O	84,375	29,109		0.01	2012-12-13
216	3903	Hanhua Financial Holding Co., Ltd.:H	70,000	109,900		0.01	2014-08-15
217	0456	New City Development Group Limited:O	150,000	54,750		0.01	2013-05-03
218	0856	VSTECS Holdings Limited:O	84,000	174,720		0.01	2014-08-28
219	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
220	0835	Asia Coal Limited:O	500,000	86,000		0.01	2013-06-28
221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	39,900		0.01	2013-11-28
222	1097	i-CABLE Communications Limited:O	108,000	82,080		0.01	2012-12-20
223	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	57,300		0.01	2013-05-16
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	412,200	*	0.01	2014-02-13
225	0706	Beautiful China Holdings Company Limited:O	230,000	79,350		0.01	2014-04-17
226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	81,400		0.01	2014-08-21
227	1900	China ITS (Holdings) Co., Ltd.:O	80,000	102,400		0.00	2014-08-04
228	0866	China Qinfa Group Limited:O	100,000	36,500		0.00	2013-08-08
229	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	47,250		0.00	2013-10-21
230	1037	Maxnerva Technology Services Limited:O	20,000	15,000		0.00	2014-03-17
231	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	58,830		0.00	2013-03-08
232	0922	Anxian Yuan China Holdings Limited:O	200,000	33,000		0.00	2012-05-02
233	0230	Minmetals Land Limited:O	142,000	137,740		0.00	2013-01-08
234	2233	WEST CHINA CEMENT LIMITED:O	190,000	169,100		0.00	2014-08-04
235	2324	Capital VC Limited:O	40,000	8,280		0.00	2014-04-17
236	1227	National Investments Fund Limited:O	60,684	47,334		0.00	2014-07-21
237	0271	Asiasec Properties Limited:O	50,000	42,000		0.00	2013-10-21
238	0705	Ding He Mining Holdings Limited:O	100,000	15,600		0.00	2014-04-28
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	54,120		0.00	2014-07-15
240	1259	Prosperous Future Holdings Limited (KY):O	40,000	80,800		0.00	2014-09-02
241	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
242	0166	New Times Corporation Limited (BM):O	46,000	16,560		0.00	2012-05-30
243	1448	Fu Shou Yuan International Group Limited:O	80,000	346,400		0.00	2014-09-04
244	1184	S.A.S. Dragon Holdings Limited:O	24,000	57,600		0.00	2014-06-17
245	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	693,910		0.00	2014-08-06
246	0377	China Huajun Group Limited:O	100,000	45,500		0.00	2014-08-11
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	8,480		0.00	2010-12-17
248	8153	Jiading International Group Holdings Limited:O	100,000	6,000		0.00	2013-06-20
249	0933	Viva Goods Company Limited:O	309,600	269,352		0.00	2014-07-16
250	1101	China Huarong Energy Company Limited:O	265,000	360,400	*	0.00	2014-09-01
251	1251	SPT Energy Group Inc.:O	54,000	206,280		0.00	2014-09-03
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	39,060		0.00	2012-12-19
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	501,953	60,736		0.00	2014-08-22
254	1217	China Innovation Investment Limited:O	240,000	10,560		0.00	2012-04-25
255	1282	Renze Harvest International Limited:O	100,000	32,500		0.00	2014-06-25
256	1777	Fantasia Holdings Group Co., Limited:O	195,000	187,200		0.00	2014-08-04
257	2389	Beijing Health (Holdings) Limited (KY):O	300,000	108,000		0.00	2014-07-07
258	0064	GET NICE HOLDINGS LIMITED:O	148,000	59,940		0.00	2014-08-06
259	0564	ZMJ Group Company Limited (CN):H	8,000	44,960		0.00	2014-05-07
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	420,000	80,220		0.00	2014-07-28
261	0970	New Sparkle Roll International Group Limited:O	96,000	39,360		0.00	2013-11-21
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	981,000		0.00	2013-10-17
263	2329	Glory Health Industry Limited:O	139,000	372,520		0.00	2014-09-04
264	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2012-10-12
265	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	98,000		0.00	2014-03-20
266	1369	Wuzhou International Holdings Limited:O	140,000	238,000		0.00	2014-09-03
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	216,980		0.00	2013-09-05
268	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	4,048		0.00	2013-12-09
269	3828	Ming Fai International Holdings Limited:O	20,000	17,200		0.00	2012-02-29
270	1431	YuanShengTai Dairy Farm Limited:O	111,000	154,290		0.00	2014-04-16
271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	26,100		0.00	2014-08-28
272	0464	China In-Tech Limited:O	12,000	6,480		0.00	2010-12-07
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	53,320		0.00	2013-05-16
274	1180	Paradise Entertainment Limited (BM):O	28,500	96,900		0.00	2014-08-21
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	147,200		0.00	2014-09-04
276	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	338,800		0.00	2012-05-29
277	0364	Blockchain Group Company Limited:O	344,100	41,636		0.00	2014-04-28
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,822	5,460,408		0.00	2014-09-03
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	21,600		0.00	2014-08-05
280	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,400	*	0.00	2014-04-08
281	1096	Sino Energy International Holdings Group Limited:O	30,000	21,900		0.00	2013-08-20
282	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	261,000		0.00	2014-06-19
283	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-07-02
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	218,380		0.00	2013-03-08
285	0600	China Infrastructure Investment Limited:O	100,000	12,000		0.00	2013-01-28
286	0169	Wanda Hotel Development Company Limited:O	109,200	239,148		0.00	2014-01-24
287	1831	ShiFang Holding Limited:O	19,000	10,260		0.00	2012-04-16
288	1070	TCL Electronics Holdings Limited:O	30,000	92,400		0.00	2014-08-21
289	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	47,600		0.00	2014-06-04
290	0190	HKC (HOLDINGS) LIMITED:O	249,100	52,809		0.00	2014-01-06
291	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,000		0.00	2013-03-19
292	3368	Parkson Retail Group Limited:O	60,000	162,000		0.00	2014-08-19
293	2899	ZIJIN MINING GROUP CO., LTD.:H	126,000	255,780		0.00	2014-08-27
294	3339	Lonking Holdings Limited:O	90,000	135,900		0.00	2013-07-10
295	1149	Anxin-China Holdings Limited:O	64,000	58,240		0.00	2014-08-18
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	66,240		0.00	2014-06-18
297	3777	China Fiber Optic Network System Group Ltd.:O	30,000	74,400		0.00	2014-08-29
298	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	32,484		0.00	2010-12-17
299	0347	Angang Steel Company Limited:H	22,000	121,220		0.00	2014-08-21
300	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,100		0.00	2014-05-26
301	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	122,800		0.00	2014-07-17
302	1618	Metallurgical Corporation of China Ltd.:H	57,000	109,440		0.00	2014-04-02
303	0853	MicroPort Scientific Corporation:O	28,000	116,200		0.00	2014-05-22
304	0198	SMI Holdings Group Limited:O	200,000	59,000		0.00	2013-09-24
305	0745	China National Culture Group Limited:O	150,000	41,250		0.00	2014-08-01
306	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	14,193		0.00	2013-11-01
307	1555	MIE Holdings Corporation:O	50,000	65,000		0.00	2012-12-14
308	0603	China Oil And Gas Group Limited:O	100,000	138,000		0.00	2014-07-15
309	1888	Kingboard Laminates Holdings Limited:O	56,000	200,480		0.00	2014-05-27
310	1207	SRE Group Limited:O	100,000	22,700		0.00	2014-07-28
311	0033	International Genius Company:O	50,000	6,550		0.00	2013-02-15
312	0433	North Mining Shares Company Limited:O	290,000	98,600		0.00	2012-09-26
313	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	33,185		0.00	2014-06-23
314	1963	Bank of Chongqing Co., Ltd.:H	20,000	109,600		0.00	2014-01-02
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	38,640		0.00	2014-08-26
316	0606	China Agri-Industries Holdings Limited:O	90,000	288,900		0.00	2014-08-25
317	0419	Hony Media Group:O	80,000	44,000		0.00	2014-09-04
318	0880	SJM Holdings Limited:O	94,000	1,793,520		0.00	2013-10-17
319	0621	Taung Gold International Limited:O	200,000	45,200		0.00	2012-02-10
320	0978	China Merchants Land Limited:O	80,200	100,250		0.00	2014-05-07
321	8079	Wisdomcome Group Holdings Limited:O	10,201	1,765		0.00	2013-07-04
322	1215	Kai Yuan Holdings Limited:O	200,000	26,200		0.00	2011-02-11
323	6837	Haitong Securities Co., Ltd.:H	23,200	303,456		0.00	2014-09-01
324	1680	Macau Legend Development Limited:O	100,000	425,000		0.00	2014-02-21
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	10,285		0.00	2013-07-12
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	26,950		0.00	2013-11-22
327	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	524		0.00	2013-02-18
328	0171	Silver Grant International Holdings Group Limited:O	34,000	41,820		0.00	2012-09-18
329	0712	Comtec Solar Systems Group Limited:O	20,000	29,000		0.00	2014-06-16
330	1383	LET Group Holdings Limited:O	21,000	10,290		0.00	2013-01-23
331	0500	Frontier Services Group Limited:O	17,000	23,800		0.00	2014-01-28
332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	60,917		0.00	2013-03-04
333	1200	Midland Holdings Limited (BM):O	10,000	38,700		0.00	2013-01-10
334	3323	China National Building Material Company Limited:H	40,000	308,400		0.00	2014-07-30
335	3993	CMOC Group Limited (CN):H	18,000	99,000		0.00	2014-09-01
336	0119	Poly Property Group Co., Limited:O	50,000	171,000		0.00	2014-04-14
337	0777	NetDragon Websoft Holdings Limited:O	7,000	103,600		0.00	2014-08-22
338	2083	Nature Home Holding Company Limited:O	20,000	26,000		0.00	2014-07-07
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	466,900		0.00	2014-07-15
340	2088	Xiwang Property Holdings Company Limited:O	16,328	8,654		0.00	2013-06-03
341	0202	EverChina Int'l Holdings Company Limited:O	80,000	30,400		0.00	2014-04-10
342	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	127,380		0.00	2014-06-17
343	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,200		0.00	2014-05-28
344	6863	China Huishan Dairy Holdings Company Limited:O	181,000	327,610		0.00	2014-07-28
345	8315	Century Plaza Hotel Group:O	8,000	13,600		0.00	2014-08-22
346	0153	China Saite Group Company Limited:O	20,000	16,600		0.00	2013-11-26
347	1020	Cybernaut International Holdings Company Limited:O	20,000	10,000		0.00	2011-11-01
348	2369	Coolpad Group Limited:O	52,000	91,000		0.00	2014-08-28
349	1333	China Zhongwang Holdings Limited:O	65,600	224,352		0.00	2014-08-29
350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	40,600		0.00	2014-08-07
351	1133	Harbin Electric Company Limited:H	8,000	38,160		0.00	2013-09-24
352	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,470		0.00	2012-03-13
353	0279	Arta TechFin Corporation Limited:O	4,000	9,000		0.00	2014-09-04
354	1224	C C Land Holdings Limited:O	30,000	48,600		0.00	2014-08-18
355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	8,840		0.00	2013-10-28
356	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	97,440		0.00	2014-07-16
357	0182	Concord New Energy Group Limited:O	100,000	75,000		0.00	2014-03-11
358	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	46,800		0.00	2014-07-18
359	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
360	1186	China Railway Construction Corporation Limited:H	22,500	169,425		0.00	2014-08-18
361	0985	CST Holding (HK) Limited (KY):O	285,520	13,134		0.00	2012-11-13
362	1185	China Energine International (Holdings) Limited:O	41,584	31,604		0.00	2013-02-26
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	276,300		0.00	2014-07-29
364	0082	Crazy Sports Group Limited:O	33,000	26,070		0.00	2014-01-17
365	8101	EJE (Hong Kong) Holdings Limited:O	4,000	1,680		0.00	2014-08-26
366	2118	Tian Shan Development (Holding) Limited:O	10,000	33,300		0.00	2011-08-30
367	0986	Dufu Liquor Group Limited:O	48,000	4,704		0.00	2014-02-25
368	1297	Sinosoft Technology Group Limited:O	10,000	27,700		0.00	2014-01-24
369	0806	Value Partners Group Limited:O	17,000	109,820		0.00	2013-12-04
370	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
371	0692	Shenzhou Space Park Group Limited:O	30,005	26,104		0.00	2014-08-06
372	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2014-04-16
373	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
374	0136	China Ruyi Holdings Limited:O	222,281	23,117		0.00	2014-08-25
375	1312	Kontafarma China Holdings Limited:O	6,000	13,200		0.00	2014-08-12
376	1208	MMG Limited (HK):O	48,000	144,000		0.00	2014-08-19
377	1051	G-Resources Group Limited:O	238,020	49,270		0.00	2014-02-12
378	1918	Sunac China Holdings Limited:O	30,000	197,100		0.00	2014-08-18
379	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	4,163		0.00	2013-05-23
380	0358	Jiangxi Copper Company Limited:H	12,000	169,920		0.00	2014-07-15
381	1893	China National Materials Company Limited:H	10,000	19,700		0.00	2012-12-12
382	1055	China Southern Airlines Company Limited:H	24,000	65,760		0.00	2013-09-19
383	2009	BBMG Corporation:H	10,000	60,500		0.00	2014-08-01
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	523,906		0.00	2014-01-24
385	1041	Lamtex Holdings Limited:O	24,500	12,128		0.00	2014-08-29
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,800		0.00	2011-04-19
387	0736	China Properties Investment Holdings Limited:O	12,346	4,815		0.00	2014-08-05
388	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,200		0.00	2011-01-06
389	0468	Greatview Aseptic Packaging Company Limited:O	11,000	64,020		0.00	2014-08-26
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,800		0.00	2013-01-21
391	1219	Tenwow International Holdings Limited:O	16,000	48,160		0.00	2014-04-08
392	1117	China Modern Dairy Holdings Ltd.:O	37,000	141,710		0.00	2014-07-22
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	45,600		0.00	2014-07-22
394	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	26,300		0.00	2014-08-18
395	1124	COASTAL GREENLAND LIMITED:O	30,000	9,300		0.00	2012-12-17
396	0530	Goldin Financial Holdings Limited:O	50,000	156,000		0.00	2014-09-03
397	8237	Link Holdings Limited (KY):O	2,000	16,680		0.00	2014-09-02
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	192,000		0.00	2014-09-03
399	1812	Shandong Chenming Paper Holdings Limited:H	2,500	9,350		0.00	2014-01-06
400	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,000	48,000		0.00	2014-09-01
401	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,400		0.00	2014-06-27
402	0877	OM Technologies (Group) Limited:O	5,000	10,650		0.00	2013-08-23
403	0987	China Renewable Energy Investment Limited:O	16,542	5,376		0.00	2014-04-28
404	3838	China Starch Holdings Limited:O	40,000	7,640		0.00	2014-05-23
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	9,650		0.00	2011-01-10
406	1188	Hybrid Kinetic Group Limited:O	80,000	9,200	*	0.00	2013-06-27
407	2128	China Lesso Group Holdings Limited:O	20,000	89,800		0.00	2014-08-21
408	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	48,200		0.00	2014-08-15
409	8007	Global Strategic Group Limited:O	950	1,330	*	0.00	2011-05-12
410	0690	Uni-Bio Science Group Limited:O	30,000	6,930		0.00	2011-01-12
411	0670	China Eastern Airlines Corporation Limited:H	26,000	70,200		0.00	2014-03-06
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,000	1,090,200		0.00	2014-08-18
413	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	104		0.00	2014-08-13
414	0499	Qingdao Holdings International Limited:O	3,000	6,300		0.00	2010-12-17
415	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	276,500		0.00	2014-08-05
416	1768	Bracell Limited (BM):O	20,000	30,600		0.00	2011-08-29
417	0891	Trinity Limited (BM):O	10,000	25,100		0.00	2012-10-22
418	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,900		0.00	2010-12-16
419	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2014-03-27
420	1619	Tianhe Chemicals Group Limited:O	130,000	300,300	*	0.00	2014-08-19
421	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,100		0.00	2014-09-04
422	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	26,600		0.00	2014-03-28
423	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	5,840		0.00	2013-07-03
424	1270	Langham Hospitality Investments Limited:O	10,000	36,900		0.00	2014-08-15
425	1766	CRRC Corporation Limited:H	10,000	71,400	*	0.00	2014-09-01
426	8098	CL Group (Holdings) Limited:O	5,000	2,000		0.00	2014-03-31
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	216,400		0.00	2014-08-26
428	0672	Zhong An Group Limited:O	10,400	13,104		0.00	2014-06-20
429	8220	Bingo Group Holdings Limited:O	14,000	4,900		0.00	2014-02-19
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	59,520		0.00	2014-08-26
431	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	25,760		0.00	2013-08-28
432	0272	SHUI ON LAND LIMITED:O	31,400	64,370		0.00	2012-04-11
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,200		0.00	2014-04-03
434	2282	MGM China Holdings Limited:O	14,800	371,480		0.00	2014-01-14
435	0546	Fufeng Group Limited:O	8,000	25,760		0.00	2012-12-21
436	0076	Elate Holdings Limited:O	31,200	2,028		0.00	2013-04-03
437	1886	China Huiyuan Juice Group Limited:O	8,000	25,920		0.00	2014-03-25
438	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,525		0.00	2014-09-04
439	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	70,140		0.00	2013-12-23
440	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	590		0.00	2013-10-25
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,000	397,440		0.00	2014-08-25
442	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	41,120		0.00	2014-08-08
443	1332	Touyun Biotech Group Limited:O	500	2,975		0.00	2014-08-26
444	0681	Chinese People Holdings Company Limited:O	20,000	3,700		0.00	2014-05-29
445	1898	China Coal Energy Company Limited:H	14,000	68,600		0.00	2014-09-04
446	8150	Seamless Green China (Holdings) Limited:O	2,000	1,060		0.00	2011-04-12
447	0159	Brockman Mining Limited:O	28,000	10,080		0.00	2013-07-03
448	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	14,550		0.00	2013-08-12
449	8078	China Creative Digital Entertainment Limited:O	1,440	410		0.00	2014-01-22
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	24,900		0.00	2014-02-12
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
452	8173	Hephaestus Holdings Limited:O	3,000	915		0.00	2012-07-30
453	0430	Oriental Explorer Holdings Limited:O	8,000	1,184		0.00	2014-01-03
454	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,060		0.00	2012-10-30
455	0221	Easy One Financial Group Limited:O	2,400	912		0.00	2014-09-04
456	3800	GCL Technology Holdings Limited (KY):O	40,000	116,800		0.00	2014-09-02
457	0069	SHANGRI-LA ASIA LIMITED:O	8,000	98,880		0.00	2011-01-25
458	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	36,700		0.00	2014-08-11
459	1031	Kingston Financial Group Limited:O	30,000	29,100		0.00	2011-04-19
460	0320	COMPUTIME GROUP LIMITED:O	2,000	1,580		0.00	2007-06-26
461	0787	Global Brands Group Holding Limited:O	20,000	34,000		0.00	2014-08-15
462	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,280		0.00	2011-07-29
463	0148	Kingboard Holdings Limited:O	2,400	39,648		0.00	2013-05-29
464	0199	ITC Properties Group Limited:O	1,600	6,080		0.00	2012-10-25
465	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	34,160		0.00	2014-08-20
466	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	25,200		0.00	2014-06-16
467	1686	SUNEVISION HOLDINGS LTD.:O	5,000	13,500		0.00	2014-06-23
468	0613	Planetree International Development Limited:O	20,000	2,440		0.00	2011-01-06
469	3988	BANK OF CHINA LIMITED:H	178,507	662,261		0.00	2014-08-15
470	0207	Joy City Property Limited:O	20,000	38,200		0.00	2014-08-29
471	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,850		0.00	2010-12-29
472	3328	Bank of Communications Co., Ltd.:H	71,083	413,703		0.00	2014-08-01
473	2727	Shanghai Electric Group Company Limited:H	6,000	21,540		0.00	2013-11-07
474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	332,448		0.00	2014-09-01
475	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,200		0.00	2011-07-28
476	3998	Bosideng International Holdings Limited:O	16,000	20,000		0.00	2013-10-09
477	8019	Hao Wen Holdings Limited:O	6,000	1,500		0.00	2013-10-07
478	1398	Industrial and Commercial Bank of China Limited:H	171,907	911,107		0.00	2014-07-30
479	0848	Maoye International Holdings Limited:O	10,000	13,400		0.00	2013-11-25
480	0847	KAZ MINERALS LIMITED:O	870	36,105		0.00	2013-12-19
481	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	134,160		0.00	2013-08-19
482	0005	HSBC HOLDINGS PLC:O	35,073	2,921,581		0.00	2014-09-04
483	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	15,000		0.00	2014-04-15
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,200		0.00	2014-02-14
485	0307	Up Energy Development Group Limited:O	6,440	6,054		0.00	2014-07-21
486	0857	PETROCHINA COMPANY LIMITED:H	36,000	418,320		0.00	2014-07-28
487	1378	China Hongqiao Group Limited:O	10,000	68,100	*	0.00	2014-07-25
488	3888	Kingsoft Corporation Limited:O	2,000	43,500		0.00	2014-09-01
489	0812	Southwest Securities International Securities Limited:O	2,000	1,240		0.00	2012-06-04
490	1222	WANG ON GROUP LIMITED:O	10,745	3,170		0.00	2011-03-25
491	0999	I.T LIMITED:O	2,000	5,260		0.00	2013-09-24
492	2020	ANTA Sports Products Limited:O	4,000	59,680		0.00	2014-06-19
493	2638	HK Electric Investments Limited:O	14,000	72,380		0.00	2014-02-06
494	2038	FIH Mobile Limited:O	12,000	53,160		0.00	2014-06-27
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	16,200		0.00	2014-08-05
496	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	105,210		0.00	2014-06-17
497	0008	PCCW LIMITED:O	11,200	54,656		0.00	2014-07-03
498	2211	Universal Health International Group Holding Limited:O	3,000	9,390		0.00	2014-03-03
499	0580	Sun.King Technology Group Limited:O	2,000	1,480		0.00	2013-06-21
500	3883	China Aoyuan Group Limited:O	4,000	5,200		0.00	2012-07-20
501	0013	Hutchison Whampoa Limited:O	6,000	622,800		0.00	2014-07-25
502	0489	DongFeng Motor Group Company Limited (CN):H	4,000	55,680		0.00	2012-10-31
503	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	96,504		0.00	2013-09-30
504	1988	China Minsheng Banking Corp., Ltd.:H	9,600	74,016		0.00	2014-08-22
505	1091	South Manganese Investment Limited:O	4,000	2,680		0.00	2014-03-26
506	0939	CHINA CONSTRUCTION BANK CORPORATION:H	315,440	1,867,405		0.00	2014-09-03
507	0263	GT GROUP HOLDINGS LIMITED:O	500	118		0.00	2012-11-30
508	0066	MTR CORPORATION LIMITED:O	7,319	233,476		0.00	2014-08-27
509	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,660		0.00	2014-04-24
510	8130	Dadi International Group Limited:O	600	318		0.00	2013-10-18
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,333	104,363		0.00	2014-04-29
512	0329	OCI International Holdings Limited:O	252	801		0.00	2013-02-19
513	1088	China Shenhua Energy Company Limited:H	4,000	93,200		0.00	2013-11-14
514	1141	CMBC Capital Holdings Limited:O	4,000	1,320		0.00	2012-07-30
515	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,920		0.00	2014-08-12
516	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	260		0.00	2014-03-25
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,210	222,466		0.00	2014-07-24
518	0371	Beijing Enterprises Water Group Limited:O	10,000	53,900		0.00	2014-08-29
519	0627	Japan Kyosei Group Company Limited:O	1,500	720		0.00	2014-07-24
520	0723	Reliance Global Holdings Limited (BM):O	2,500	295		0.00	2013-10-18
521	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,850		0.00	2009-12-11
522	0998	China CITIC Bank Corporation Limited:H	16,400	80,524		0.00	2014-09-02
523	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,560		0.00	2014-01-13
524	0823	Link Real Estate Investment Trust:Unit	2,500	116,875		0.00	2014-08-27
525	0410	SOHO CHINA LIMITED:O	5,500	35,200		0.00	2012-08-28
526	0147	International Business Settlement Holdings Limited:O	20,000	7,800		0.00	2012-02-22
527	0620	DTXS Silk Road Investment Holdings Company Limited:O	288	308		0.00	2014-04-28
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	290,400		0.00	2013-06-27
529	0587	Hua Han Health Industry Holdings Limited:O	4,224	10,940		0.00	2014-04-08
530	6818	China Everbright Bank Company Limited:H	7,000	27,160		0.00	2014-05-19
531	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	189,280		0.00	2014-01-06
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,000	25,500		0.00	2014-07-16
533	3886	Town Health International Medical Group Limited:O	4,500	6,435		0.00	2014-06-18
534	8137	Honbridge Holdings Limited:O	6,000	9,060		0.00	2014-05-23
535	0006	Power Assets Holdings Limited:O	2,000	148,000		0.00	2014-08-25
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,900		0.00	2012-06-26
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,764		0.00	2011-10-13
538	0916	China Longyuan Power Group Corporation Limited:H	3,000	25,620		0.00	2014-08-27
539	0402	Peace Map Holding Limited:O	6,000	1,056		0.00	2014-04-28
540	0655	HONGKONG CHINESE LIMITED:O	1,732	3,135		0.00	2013-12-23
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	8,040		0.00	2013-12-04
542	6030	CITIC Securities Company Limited:H	1,000	19,720		0.00	2014-03-25
543	0689	EPI (Holdings) Limited:O	4,000	676		0.00	2013-04-12
544	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	169,312		0.00	2014-03-20
545	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	830		0.00	2013-03-21
546	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	87,984		0.00	2013-10-08
547	2007	Country Garden Holdings Company Limited:O	14,687	50,376		0.00	2014-08-26
548	0914	Anhui Conch Cement Company Limited:H	1,000	28,450		0.00	2014-08-26
549	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,540		0.00	2012-11-01
550	0288	WH Group Limited (KY):O	10,000	62,200		0.00	2014-08-15
551	1813	KWG Group Holdings Limited:O	2,000	12,060		0.00	2014-06-16
552	2222	NVC International Holdings Limited:O	2,000	3,540	*	0.00	2014-01-24
553	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	132,500		0.00	2013-12-18
554	1882	Haitian International Holdings Limited:O	1,000	19,540		0.00	2012-10-16
555	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,840		0.00	2013-01-25
556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	18,740		0.00	2012-07-12
557	1299	AIA Group Limited:O	6,600	286,770		0.00	2014-08-18
558	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	5,100		0.00	2014-07-22
559	0353	Energy International Investments Holdings Limited:O	10,000	190		0.00	2011-03-08
560	8011	Polyard Petroleum International Group Limited:O	1,000	121		0.00	2011-09-15
561	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,560		0.00	2014-02-25
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,940		0.00	2014-05-30
563	1060	Damai Entertainment Holdings Limited (BM):O	10,000	16,100	*	0.00	2014-08-11
564	1182	Success Dragon International Holdings Limited:O	522	162		0.00	2014-03-14
565	0959	Century Entertainment International Holdings Limited:O	100	139		0.00	2013-12-17
566	8239	Capital Finance Holdings Limited:O	400	296		0.00	2013-07-16
567	1038	CK Infrastructure Holdings Limited:O	1,000	57,000		0.00	2014-08-22
568	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,888		0.00	2012-12-28
569	0009	KEYNE LTD:O	510	321		0.00	2013-05-22
570	0083	SINO LAND COMPANY LIMITED:O	2,200	30,976		0.00	2013-11-25
571	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,960		0.00	2013-07-03
572	1966	China SCE Group Holdings Limited:O	1,200	1,824		0.00	2013-09-30
573	0941	China Mobile Limited (HK):O	6,500	653,250		0.00	2014-08-01
574	0636	KLN Logistics Group Limited (BM):O	500	6,400		0.00	2014-08-11
575	0885	Rentian Technology Holdings Limited:O	212	339		0.00	2014-06-27
576	0813	Shimao Group Holdings Limited:O	1,000	17,800		0.00	2014-08-07
577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	9,060		0.00	2014-06-19
578	0628	Tong Tong AI Social Group Limited:O	160	194		0.00	2013-09-17
579	0011	HANG SENG BANK, LIMITED:O	500	66,050		0.00	2014-03-20
580	1928	Sands China Ltd.:O	2,000	97,400		0.00	2014-08-12
581	0883	CNOOC LIMITED:O	11,000	170,940		0.00	2014-08-20
582	0817	China Jinmao Holdings Group Limited:O	2,000	4,420		0.00	2013-04-16
583	0479	CIL HOLDINGS LIMITED:O	400	42		0.00	2014-06-04
584	0273	MASON GROUP HOLDINGS LIMITED:O	105	180		0.00	2014-07-31
585	1972	SWIRE PROPERTIES LIMITED:O	600	16,110		0.00	2014-04-22
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	34		0.00	2013-08-22
587	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,050		0.00	2014-07-28
588	0901	Goldstone Investment Group Limited:O	12	37		0.00	2013-09-13
589	6823	HKT Limited (KY):O	416	3,881		0.00	2012-10-08
590	0700	TENCENT HOLDINGS LIMITED:O	500	64,700		0.00	2014-07-04
591	0577	South Shore Holdings Limited:O	24	133		0.00	2013-10-28
592	0149	China Agri-Products Exchange Limited:O	75	26		0.00	2014-03-05
593	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	4,860		0.00	2012-06-20
594	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	20		0.00	2013-12-05
595	0585	Imagi International Holdings Limited:O	5	1		0.00	2012-01-26

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