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

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CCASS holdings on 2014-09-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0686	Beijing Energy International Holding Co., Ltd.:O	163,689,548	147,320,593		3.78	2014-06-16
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,986,000	9,822,780		3.08	2014-05-05
3	8082	Qing Hua Holding Group Company Limited (BM):O	3,899,638	1,676,844		2.20	2013-09-05
4	0428	Cocoon Holdings Limited:O	590,000	2,194,800		1.51	2014-08-15
5	8047	China Ocean Group Development Limited:O	3,190,360	4,530,311		0.72	2014-09-01
6	2312	China Financial Leasing Group Limited:O	2,100,000	4,200,000		0.37	2014-09-10
7	8215	First Credit Finance Group Limited:O	5,000,000	560,000		0.35	2014-07-08
8	8106	Shenghua Lande Scitech Limited:H	370,000	166,500		0.33	2014-09-08
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,621,604	754,046		0.29	2014-09-12
10	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	370,000	81,030		0.28	2014-03-26
11	0516	PYXIS GROUP LIMITED:O	4,568,000	776,560	*	0.19	2010-03-25
12	0542	China Cultural Tourism and Agriculture Group Limited:O	3,504,000	574,656		0.18	2013-11-14
13	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,224,000	1,752,960		0.15	2014-08-22
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	822,000	1,545,360		0.14	2014-08-20
15	8351	Larry Jewelry International Company Limited:O	4,250,000	437,750		0.13	2014-09-12
16	8178	China Information Technology Development Limited:O	3,081,600	502,301		0.11	2014-09-12
17	0760	Talent Property Group Limited:O	3,542,500	332,995		0.11	2010-12-06
18	8051	CircuTech International Holdings Limited:O	15,000	55,500		0.11	2013-01-08
19	8079	Wisdomcome Group Holdings Limited:O	650,150	113,776		0.10	2014-08-19
20	0706	Beautiful China Holdings Company Limited:O	4,340,000	1,388,800		0.10	2014-05-21
21	0810	China Castson 81 Finance Company Limited (BM):O	490,000	66,640		0.09	2014-08-27
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	760,000	433,200		0.09	2011-07-14
23	1145	Courage Investment Group Limited:O	916,000	398,460		0.09	2014-06-17
24	8120	China Demeter Financial Investments Limited:O	1,120,000	126,560		0.09	2014-07-11
25	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	920,000	391,000	*	0.08	2011-04-19
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	536,000	975,520		0.07	2014-02-14
27	0310	Prosperity Investment Holdings Limited:O	455,000	147,875		0.06	2014-09-12
28	8103	hmvod Limited:O	690,000	85,560	*	0.06	2013-06-21
29	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,458,000	1,201,036		0.06	2014-04-07
30	0885	Rentian Technology Holdings Limited:O	440,412	695,851		0.06	2014-09-04
31	0476	Ev Dynamics (Holdings) Limited:O	1,690,000	1,537,900		0.06	2014-08-25
32	2345	Shanghai Prime Machinery Company Limited:H	442,000	680,680		0.06	2014-03-13
33	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,470,000	461,890		0.06	2014-08-18
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	443,000	181,630		0.06	2014-09-12
35	8063	Global Mastermind Holdings Limited:O	146,228	62,878		0.06	2014-03-13
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	365,760		0.06	2014-09-02
37	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	345,000		0.05	2014-05-05
38	0342	NewOcean Energy Holdings Limited:O	730,000	2,759,400		0.05	2014-08-29
39	0295	KONG SUN HOLDINGS LIMITED:O	3,875,000	4,456,250		0.05	2014-08-25
40	0524	Great Wall Terroir Holdings Limited:O	235,000	225,600		0.05	2008-06-18
41	2288	Rykadan Capital Limited:O	210,000	354,900		0.04	2014-05-02
42	0280	KING FOOK HOLDINGS LIMITED:O	276,000	300,840		0.04	2014-08-25
43	1087	InvesTech Holdings Limited:O	300,000	471,000		0.04	2014-09-12
44	8153	Jiading International Group Holdings Limited:O	1,100,000	66,000		0.04	2011-08-09
45	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	64,000		0.04	2007-06-26
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	378,250		0.04	2014-08-04
47	0161	AVIC International Holdings Limited:H	100,000	476,000		0.04	2012-07-18
48	8159	China United Venture Investment Limited:O	230,000	46,460		0.04	2010-06-18
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	57,680		0.03	2013-05-07
50	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	724,000	1,042,560		0.03	2014-03-14
51	0872	Titan Invo Technology Limited:O	200,000	100,000		0.03	2014-06-10
52	1202	Chengdu SIWI Science and Technology Company Limited:H	52,000	81,120		0.03	2011-12-06
53	8066	Phoenitron Holdings Limited:O	1,000,000	280,000		0.03	2013-12-02
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	201,600		0.03	2014-07-29
55	8203	Kaisun Holdings Limited:O	820,000	98,400		0.03	2011-11-25
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	443,873	79,897	*	0.03	2014-03-21
57	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	164,000	1,669,520		0.03	2014-09-11
58	0527	China Ruifeng Renewable Energy Holdings Limited:O	288,000	360,000		0.03	2014-04-14
59	2012	SUNSHINE OILSANDS LTD.:O	1,040,000	1,019,200		0.03	2014-08-26
60	0521	CWT International Limited:O	968,118	309,798		0.03	2014-03-21
61	0276	Mongolia Energy Corporation Limited:O	1,766,299	400,950	*	0.03	2014-08-26
62	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	126,000		0.03	2014-08-27
63	0904	China Green (Holdings) Limited:O	270,000	112,050		0.03	2014-04-29
64	0757	Solargiga Energy Holdings Limited:O	804,444	349,933		0.03	2013-02-28
65	8306	China Nonferrous Metals Company Limited:O	420,000	91,980		0.02	2013-07-08
66	0727	Crown International Corporation Limited:O	420,000	382,200		0.02	2014-09-11
67	0166	New Times Corporation Limited (BM):O	268,500	102,030		0.02	2013-10-31
68	1338	BaWang International (Group) Holding Limited:O	662,000	254,870		0.02	2014-06-19
69	0434	Boyaa Interactive International Limited:O	170,000	1,409,300		0.02	2014-08-22
70	0862	Vision Values Holdings Limited:O	554,500	349,335		0.02	2014-02-20
71	0745	China National Culture Group Limited:O	1,734,000	494,190		0.02	2014-08-25
72	8046	Heng Xin China Holdings Limited:O	736,533	89,120		0.02	2013-09-12
73	1116	Huiyuan Cowins Technology Group Limited:O	192,000	23,616	*	0.02	2011-03-18
74	1808	Enterprise Development Holdings Limited (KY):O	300,000	91,500		0.02	2013-11-05
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,950,006	398,251		0.02	2014-08-26
76	0588	Beijing North Star Company Limited:H	144,000	322,560		0.02	2013-05-09
77	0380	China Pipe Group Limited (BM):O	2,700,000	162,000		0.02	2014-09-12
78	1225	Lerado Financial Group Company Limited:O	150,000	181,500		0.02	2014-08-28
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,067,050	156,856		0.02	2013-09-02
80	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	105,000	229,950		0.02	2013-08-28
81	8003	Great World Company Holdings Ltd:O	220,000	21,340		0.02	2010-10-13
82	0850	Long Well International Holdings Limited:O	904,000	248,600		0.02	2014-08-07
83	0274	Renaissance Asia Silk Road Group Limited:O	1,010,000	87,870	*	0.02	2010-10-26
84	0664	DreamEast Group Limited:Wrnt	4,000	4,000		0.02	2014-04-23
85	3813	Pou Sheng International (Holdings) Limited:O	1,003,000	782,340		0.02	2010-01-28
86	0673	China Health Group Limited:O	125,800	32,079		0.02	2007-10-16
87	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	378,200		0.02	2014-08-11
88	8212	Celebrate International Holdings Limited:O	20,090	7,534		0.02	2014-08-29
89	0340	Tongguan Gold Group Limited:O	1,646,000	116,866		0.02	2014-03-26
90	0556	Pan Asia Environmental Protection Group Limited:O	150,000	258,000		0.02	2014-09-12
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	331,520		0.02	2014-08-12
92	0381	AOM International Group Company Limited:O	240,000	90,000		0.02	2013-02-28
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	318,750		0.02	2014-09-11
94	1168	Z Fin Limited:O	570,000	393,300		0.02	2014-05-02
95	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	30,500		0.02	2014-06-18
96	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	30,720		0.02	2014-07-31
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,380,190	13,995,127		0.02	2014-09-12
98	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.01	2007-06-26
99	0352	Fortune Sun (China) Holdings Limited:O	30,000	33,000		0.01	2014-07-25
100	0061	Green Leader Holdings Group Limited:O	500,000	80,500		0.01	2014-02-26
101	1159	Smart Digital Technology Group Limited:O	24,000	314,880		0.01	2012-03-21
102	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	64,000		0.01	2013-11-04
103	0697	Shoucheng Holdings Limited:O	1,206,000	434,160		0.01	2014-08-20
104	1051	G-Resources Group Limited:O	3,550,858	770,536		0.01	2014-03-11
105	2777	Guangzhou R&F Properties Co., Ltd.:H	135,200	1,242,488		0.01	2014-08-12
106	1049	Celestial Asia Securities Holdings Limited:O	73,586	47,095		0.01	2014-06-25
107	0353	Energy International Investments Holdings Limited:O	2,420,000	36,300		0.01	2014-09-11
108	0009	KEYNE LTD:O	171,840	109,978		0.01	2013-03-22
109	1191	China Gem Holdings Limited:O	183,250	37,933		0.01	2014-06-25
110	0261	GBA Holdings Limited:O	8,400,000	84,000		0.01	2013-06-05
111	2868	Beijing Capital Land Co., Ltd.:H	130,000	374,400		0.01	2014-09-05
112	8131	ABC MULTIACTIVE LIMITED:O	30,000	10,650		0.01	2013-08-29
113	0587	Hua Han Health Industry Holdings Limited:O	500,000	1,260,000		0.01	2014-08-15
114	0022	MEXAN LIMITED (BM):O	160,000	39,680		0.01	2013-12-23
115	0160	Hon Kwok Land Investment Company, Limited:O	87,641	249,777		0.01	2014-01-21
116	1070	TCL Electronics Holdings Limited:O	160,500	483,105		0.01	2014-08-18
117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	162,600	50,406		0.01	2014-01-15
118	0724	Ruixin International Holdings Limited:O	1,420,000	80,940		0.01	2011-03-23
119	0467	United Energy Group Limited:O	1,530,000	1,713,600		0.01	2011-02-28
120	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	81,280		0.01	2010-05-07
121	1053	Chongqing Iron & Steel Company Limited:H	62,000	119,660		0.01	2013-04-30
122	0149	China Agri-Products Exchange Limited:O	172,250	56,843		0.01	2014-03-25
123	0076	Elate Holdings Limited:O	930,279	57,677		0.01	2014-09-02
124	8071	China Netcom Technology Holdings Limited:O	240,000	44,640		0.01	2013-09-05
125	0309	Xinhua News Media Holdings Limited:O	140,000	50,400		0.01	2014-08-18
126	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,280,000	267,520		0.01	2013-08-15
127	0433	North Mining Shares Company Limited:O	1,760,000	580,800		0.01	2014-09-11
128	0648	SoftMedx Healthcare Limited:O	78,500	30,223		0.01	2014-09-10
129	1249	Tonly Electronics Holdings Limited:O	17,050	103,153		0.01	2014-07-10
130	1898	China Coal Energy Company Limited:H	418,000	1,931,160		0.01	2014-08-06
131	0062	Transport International Holdings Limited:O	40,000	608,000		0.01	2013-11-22
132	0544	DAIDO GROUP LIMITED:O	240,000	28,080		0.01	2014-07-10
133	1889	Sanai Health Industry Group Company Limited:O	167,500	82,075		0.01	2013-12-12
134	0082	Crazy Sports Group Limited:O	320,000	268,800		0.01	2014-09-12
135	0554	Hans Group Holdings Limited (KY):O	362,000	73,848		0.01	2010-09-16
136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	52,000		0.01	2014-03-27
137	0637	Lee Kee Holdings Limited:O	80,000	73,600		0.01	2013-12-12
138	0070	Rich Goldman Holdings Limited:O	445,000	93,005		0.01	2014-03-18
139	1393	Hidili Industry International Development Limited:O	195,000	181,350		0.01	2014-07-29
140	0891	Trinity Limited (BM):O	164,000	398,520		0.01	2013-02-01
141	1196	Realord Group Holdings Limited:O	60,000	70,800		0.01	2014-09-12
142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,800	20,592		0.01	2013-09-12
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,000	516,800		0.01	2013-02-25
144	2309	ZO Future Group:O	500,000	44,000		0.01	2014-08-27
145	0922	Anxian Yuan China Holdings Limited:O	400,200	65,633		0.01	2011-06-07
146	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	42,900		0.01	2014-06-18
147	2468	Trony Solar Holdings Company Limited:O	141,000	88,830	*	0.01	2012-02-13
148	3777	China Fiber Optic Network System Group Ltd.:O	154,000	371,140		0.01	2014-08-19
149	2302	CNNC International Limited:O	43,000	124,700		0.01	2014-09-12
150	0766	Sino Prosper (Group) Holdings Limited:O	73,000	19,345		0.01	2014-03-20
151	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	41,400		0.01	2011-11-04
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	190,800		0.01	2014-06-19
153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	295,360		0.01	2012-10-29
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	97,650		0.01	2013-05-06
155	1339	People's Insurance Company (Group) of China Limited (The):H	713,000	2,459,850		0.01	2014-06-20
156	1386	Vestate Group Holdings Limited:O	50,000	19,750		0.01	2009-10-22
157	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	170,600		0.01	2011-04-21
158	0064	GET NICE HOLDINGS LIMITED:O	350,000	138,250		0.01	2014-06-26
159	1003	Huanxi Media Group Limited:O	45,000	53,550		0.01	2014-09-05
160	0183	Winfull Group Holdings Limited:O	264,000	85,800		0.01	2014-07-28
161	0575	Regent Pacific Group Limited:O	258,000	30,960		0.01	2012-11-02
162	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	423,200		0.01	2014-06-18
163	0099	Wong's International Holdings Limited:O	34,577	97,507		0.01	2010-08-30
164	0362	China Zenith Chemical Group Limited:O	168,000	47,040		0.01	2014-08-11
165	8019	Hao Wen Holdings Limited:O	220,000	61,600		0.01	2013-12-11
166	0755	DevGreat Group Limited:O	1,050,000	124,950		0.01	2011-01-27
167	1186	China Railway Construction Corporation Limited:H	143,500	1,064,770		0.01	2014-06-12
168	3993	CMOC Group Limited (CN):H	90,000	468,900		0.01	2014-07-16
169	0672	Zhong An Group Limited:O	162,000	200,880		0.01	2013-02-06
170	1297	Sinosoft Technology Group Limited:O	70,000	191,100		0.01	2014-04-09
171	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,200	69,768		0.01	2013-03-13
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	4,660		0.01	2014-04-11
173	0548	Shenzhen Expressway Corporation Limited:H	50,000	271,500		0.01	2008-05-08
174	0929	IPE GROUP LIMITED:O	62,500	45,000		0.01	2014-07-30
175	0704	Huscoke Holdings Limited:O	300,000	40,200		0.01	2012-05-24
176	1215	Kai Yuan Holdings Limited:O	845,000	109,005		0.01	2014-06-04
177	0010	HANG LUNG GROUP LIMITED:O	89,000	3,924,900		0.01	2014-09-12
178	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	496,300		0.01	2010-01-13
179	0851	Sheng Yuan Holdings Limited:O	105,932	55,085		0.01	2014-02-25
180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101,257	115,433		0.01	2014-07-15
181	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	16,320		0.01	2014-01-28
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	408,218	84,501		0.01	2014-08-25
183	8100	Famous Tech International Holdings Limited:O	102,438	15,571		0.01	2014-08-04
184	0591	China High Precision Automation Group Limited:O	66,000	81,840	*	0.01	2012-08-07
185	1733	E-Commodities Holdings Limited:O	240,000	93,600		0.01	2014-07-29
186	3838	China Starch Holdings Limited:O	380,000	77,520		0.01	2011-11-16
187	0103	Shougang Century Holdings Limited:O	120,000	45,000		0.01	2011-01-27
188	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	122,310		0.01	2011-05-05
189	0630	AMCO United Holding Limited:O	80,000	10,160		0.01	2014-06-30
190	1055	China Southern Airlines Company Limited:H	171,000	456,570		0.01	2013-12-16
191	1097	i-CABLE Communications Limited:O	123,000	93,480		0.01	2014-02-04
192	0681	Chinese People Holdings Company Limited:O	350,714	65,934		0.01	2014-03-05
193	0182	Concord New Energy Group Limited:O	540,000	394,200		0.01	2014-08-28
194	0389	China Tontine Wines Group Limited:O	120,000	41,400		0.01	2011-07-20
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	183,602	165,242		0.01	2013-11-28
196	0207	Joy City Property Limited:O	562,000	1,084,660		0.01	2014-08-15
197	0139	Smart Fish Wealthlink Holdings Limited:O	240,000	220,800		0.01	2014-08-11
198	1618	Metallurgical Corporation of China Ltd.:H	162,000	312,660		0.01	2014-08-20
199	0109	Good Resources Holdings Limited:O	82,633	58,669		0.01	2014-08-05
200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	247,388	291,918		0.01	2009-11-05
201	0430	Oriental Explorer Holdings Limited:O	150,000	24,450		0.01	2013-12-27
202	1068	China Yurun Food Group Limited:O	100,000	371,000		0.01	2014-08-19
203	0008	PCCW LIMITED:O	405,488	2,023,385		0.01	2014-07-04
204	1041	Lamtex Holdings Limited:O	158,600	79,300		0.01	2014-08-26
205	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	66,100	635,882		0.01	2014-09-02
206	0640	Infinity Development Holdings Company Limited:O	32,000	27,840		0.01	2010-08-24
207	2866	COSCO SHIPPING Development Co., Ltd.:H	202,650	482,307		0.01	2014-09-08
208	0348	China Healthwise Holdings Limited:O	300,000	345,000		0.01	2014-08-11
209	0123	Yuexiu Property Company Limited:O	498,000	831,660		0.01	2014-09-12
210	8186	Almana Limited:O	140,000	10,780	*	0.01	2010-10-22
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	161,920		0.01	2013-11-29
212	0358	Jiangxi Copper Company Limited:H	72,000	995,040		0.01	2014-09-02
213	0418	FOUNDER HOLDINGS LIMITED:O	60,000	30,600		0.01	2013-11-01
214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	444,570		0.01	2012-02-13
215	0231	Ping An Securities Group (Holdings) Limited:O	605,000	95,590		0.01	2013-08-28
216	0743	Asia Cement (China) Holdings Corporation:O	80,000	438,400		0.01	2011-09-26
217	0723	Reliance Global Holdings Limited (BM):O	112,000	12,992		0.01	2014-05-13
218	0156	LIPPO CHINA RESOURCES LIMITED:O	462,000	166,320		0.01	2014-07-04
219	0705	Ding He Mining Holdings Limited:O	125,000	20,000		0.01	2014-07-28
220	1372	China Carbon Neutral Development Group Limited:O	10,000	13,100		0.01	2013-12-13
221	3382	Tianjin Port Development Holdings Limited:O	307,680	455,366		0.00	2014-09-11
222	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	85,800		0.00	2009-12-07
223	0985	CST Holding (HK) Limited (KY):O	1,338,080	64,228		0.00	2014-08-22
224	2010	Real Nutriceutical Group Limited:O	55,000	156,750		0.00	2014-08-27
225	2878	Solomon Systech (International) Limited:O	120,000	47,400		0.00	2013-07-08
226	0571	ESUN HOLDINGS LIMITED:O	60,000	51,600		0.00	2011-05-24
227	1106	Ming Lam Holdings Limited:O	12,000	10,200		0.00	2014-06-05
228	8117	China Primary Energy Holdings Limited:O	34,750	23,630		0.00	2014-06-05
229	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	860,280		0.00	2014-07-30
230	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	36,400		0.00	2008-11-25
231	0528	Kingdom Holdings Limited (KY):O	30,000	36,000		0.00	2013-09-17
232	0313	Richly Field China Development Limited:O	420,000	56,280		0.00	2013-12-30
233	0111	Cinda International Holdings Limited:O	30,000	51,300		0.00	2014-09-01
234	3333	China Evergrande Group:O	678,000	2,169,600		0.00	2014-09-12
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,324	262,309		0.00	2014-09-05
236	1205	CITIC RESOURCES HOLDINGS LIMITED:O	357,750	450,765		0.00	2014-05-22
237	0910	China Sandi Holdings Limited:O	31,000	16,430		0.00	2011-12-16
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	334,000	7,715,400		0.00	2014-09-03
239	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-08-11
240	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	183,200		0.00	2014-06-11
241	1207	SRE Group Limited:O	250,000	56,750		0.00	2013-03-01
242	1822	China Wood International Holding Co., Limited:O	135,000	49,275		0.00	2014-09-04
243	0024	BURWILL HOLDINGS LIMITED:O	200,000	59,000		0.00	2014-05-19
244	8086	Sino Vision Worldwide Holdings Limited:O	244,000	43,676		0.00	2014-09-10
245	0137	JINHUI HOLDINGS COMPANY LIMITED:O	23,000	35,650		0.00	2014-04-03
246	2899	ZIJIN MINING GROUP CO., LTD.:H	244,000	475,800		0.00	2014-04-15
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,040	83,815		0.00	2013-02-21
248	2341	EcoGreen International Group Limited:O	20,000	48,000		0.00	2014-04-07
249	0547	Digital Domain Holdings Limited:O	400,000	44,800		0.00	2014-08-28
250	0655	HONGKONG CHINESE LIMITED:O	81,269	154,411		0.00	2013-12-10
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	360,500		0.00	2014-07-31
252	0055	Neway Group Holdings Limited:O	48,000	8,832		0.00	2013-04-22
253	2889	Nickel Resources International Holdings Company Limited:O	100,000	25,500	*	0.00	2013-01-29
254	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	24,600		0.00	2014-08-21
255	0666	SHK Hong Kong Industries Limited:O	160,000	42,400		0.00	2014-02-12
256	0033	International Genius Company:O	110,000	14,080		0.00	2014-09-12
257	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	29,400		0.00	2013-09-06
258	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	60,960		0.00	2011-04-11
259	0185	Zensun Enterprises Limited:O	140,000	39,900		0.00	2014-04-14
260	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-09-26
261	0818	Hi Sun Technology (China) Limited:O	105,000	185,850		0.00	2014-08-19
262	1223	SYMPHONY HOLDINGS LIMITED (BM):O	89,100	66,825		0.00	2013-08-13
263	0091	Golden Century International Holdings Group Limited:O	151,250	92,263		0.00	2014-09-12
264	2689	Nine Dragons Paper (Holdings) Limited:O	173,000	1,077,790		0.00	2014-09-08
265	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	41,400		0.00	2010-08-05
266	1333	China Zhongwang Holdings Limited:O	200,400	679,356		0.00	2013-01-14
267	1217	China Innovation Investment Limited:O	256,000	11,520		0.00	2014-01-02
268	0471	Silkwave Inc:O	135,000	37,125		0.00	2014-07-31
269	2369	Coolpad Group Limited:O	156,000	265,200		0.00	2014-08-26
270	2727	Shanghai Electric Group Company Limited:H	108,000	412,560		0.00	2014-02-19
271	3322	Win Hanverky Holdings Limited:O	46,000	48,300		0.00	2009-10-13
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,600		0.00	2012-11-19
273	0397	Minerva Group Holding Limited:O	104,664	24,282		0.00	2014-08-27
274	0712	Comtec Solar Systems Group Limited:O	50,000	75,500		0.00	2014-08-19
275	0689	EPI (Holdings) Limited:O	172,000	30,100		0.00	2013-10-07
276	8072	Roma (meta) Group Limited:O	600,000	8,400		0.00	2014-07-21
277	1893	China National Materials Company Limited:H	41,000	79,540		0.00	2013-04-09
278	3663	Xiezhong International Holdings Limited:O	28,000	30,520		0.00	2014-09-08
279	1224	C C Land Holdings Limited:O	90,000	136,800		0.00	2013-08-08
280	8143	Good Fellow Healthcare Holdings Limited:O	40,005	25,603		0.00	2010-12-28
281	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,000		0.00	2011-05-27
282	0297	Sinofert Holdings Limited:O	240,000	297,600		0.00	2014-01-14
283	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	53,560		0.00	2014-04-14
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	37,600		0.00	2014-09-01
285	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	35,100		0.00	2011-11-02
286	1142	E&P Global Holdings Limited:O	16,750	3,836	*	0.00	2011-10-19
287	0410	SOHO CHINA LIMITED:O	170,500	1,055,395		0.00	2014-04-16
288	1149	Anxin-China Holdings Limited:O	100,000	91,000		0.00	2014-08-25
289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,100		0.00	2014-02-20
290	8296	Sino-Life Group Limited:O	24,000	5,640		0.00	2010-09-27
291	1686	SUNEVISION HOLDINGS LTD.:O	75,014	204,788		0.00	2014-06-18
292	2349	China City Infrastructure Group Limited:O	60,000	28,800		0.00	2013-10-07
293	0613	Planetree International Development Limited:O	300,000	40,500		0.00	2014-03-31
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	875,880		0.00	2014-09-04
295	1184	S.A.S. Dragon Holdings Limited:O	20,000	49,000		0.00	2014-08-11
296	2080	AUX International Holdings Limited:O	10,000	10,200		0.00	2014-07-28
297	0988	Silk Road Logistics Holdings Limited:O	76,008	39,524		0.00	2012-06-29
298	0701	CNT GROUP LIMITED:O	60,000	23,400		0.00	2013-12-12
299	3988	BANK OF CHINA LIMITED:H	2,656,102	9,668,211		0.00	2014-09-10
300	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	18,600		0.00	2014-03-25
301	0235	CSC Holdings Limited (HK):O	140,000	29,400		0.00	2014-07-02
302	0128	ENM Holdings Limited (HK):O	52,000	26,000		0.00	2014-02-18
303	0245	China Vered Financial Holding Corporation Limited:O	71,980	15,260		0.00	2013-10-07
304	8028	Timeless Resources Holdings Limited:O	50,000	6,950		0.00	2007-06-26
305	0959	Century Entertainment International Holdings Limited:O	7,175	10,045		0.00	2013-09-23
306	1446	Hung Fook Tong Group Holdings Limited:O	20,000	28,200		0.00	2014-08-12
307	0710	BOE Varitronix Limited:O	10,000	70,100		0.00	2011-10-25
308	8356	Tsun Yip Holdings Limited (KY):O	100,000	46,500		0.00	2014-08-12
309	8171	China Trends Holdings Limited:O	200,000	7,800		0.00	2013-12-12
310	0459	Legend Upstar Holdings Limited (KY):O	400,000	20,400		0.00	2013-01-04
311	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.00	2013-03-12
312	0480	HKR INTERNATIONAL LIMITED:O	38,400	141,312		0.00	2014-08-26
313	1101	China Huarong Energy Company Limited:O	247,000	335,920	*	0.00	2014-07-31
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	9,480		0.00	2014-09-12
315	1352	STYLAND HOLDINGS LIMITED:Wrnt	16,935	2,049		0.00	2014-02-20
316	2886	Binhai Investment Company Limited:O	260,000	114,400		0.00	2013-06-06
317	0808	Prosperity Real Estate Investment Trust:Unit	39,000	101,790		0.00	2013-05-31
318	1182	Success Dragon International Holdings Limited:O	30,000	9,450		0.00	2014-02-26
319	0346	Yanchang Petroleum International Limited:O	330,000	138,600		0.00	2014-08-25
320	0189	DONGYUE GROUP LIMITED:O	57,000	180,690		0.00	2013-04-11
321	0226	LIPPO LIMITED (HK):O	13,200	60,324		0.00	2014-03-20
322	6863	China Huishan Dairy Holdings Company Limited:O	385,000	677,600		0.00	2014-08-18
323	0223	Elife Holdings Limited:O	100,000	31,000		0.00	2011-02-08
324	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2013-07-30
325	0493	GOME Retail Holdings Limited:O	440,000	616,000		0.00	2014-08-27
326	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	28,280	*	0.00	2014-07-11
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,930	39,063		0.00	2011-03-23
328	0230	Minmetals Land Limited:O	85,043	79,940		0.00	2014-08-13
329	8167	Neo Telemedia Limited:O	70,000	27,300		0.00	2012-11-23
330	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	13,500		0.00	2007-06-26
331	0067	China Lumena New Materials Corp.:O	140,000	175,000	*	0.00	2013-12-04
332	1020	Cybernaut International Holdings Company Limited:O	40,000	21,600		0.00	2012-01-04
333	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	56,600		0.00	2014-07-10
334	0177	Jiangsu Expressway Company Limited:H	30,000	263,700		0.00	2008-04-28
335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	26,000		0.00	2013-03-25
336	1094	Cherish Sunshine International Limited:O	292,000	78,840		0.00	2014-08-04
337	1387	China Dili Group:O	510,000	175,950		0.00	2014-02-13
338	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	269,500		0.00	2014-01-06
339	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	18,600		0.00	2008-07-25
340	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	271,050		0.00	2014-08-20
341	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,250	10,675		0.00	2014-03-12
342	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	175,800		0.00	2014-08-21
343	0211	STYLAND HOLDINGS LIMITED:O	84,677	19,984		0.00	2014-08-28
344	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	4,800		0.00	2014-08-25
345	1104	APAC Resources Limited:O	140,000	30,800		0.00	2014-03-03
346	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,400		0.00	2014-05-29
347	0233	Mingyuan Medicare Development Company Limited:O	100,000	30,500		0.00	2014-08-18
348	0627	Japan Kyosei Group Company Limited:O	30,000	14,400		0.00	2014-09-01
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	44,700		0.00	2011-10-13
350	1818	Zhaojin Mining Industry Company Limited:H	19,000	87,400		0.00	2014-06-12
351	0167	IDT INTERNATIONAL LIMITED:O	54,000	20,520		0.00	2007-12-27
352	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	23,600		0.00	2014-09-02
353	0343	CULTURECOM HOLDINGS LIMITED:O	24,500	26,460		0.00	2014-06-25
354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,000		0.00	2010-06-18
355	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,400		0.00	2014-09-10
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	290,280		0.00	2014-03-28
357	0983	SOCAM Development Limited:O	10,000	71,700		0.00	2007-08-30
358	0680	Nan Hai Corporation Limited:O	1,400,000	78,400		0.00	2014-06-05
359	0347	Angang Steel Company Limited:H	22,000	115,060		0.00	2014-08-04
360	3698	Huishang Bank Corporation Limited:H	64,000	215,680		0.00	2014-01-29
361	1211	BYD COMPANY LIMITED:H	18,500	1,030,450		0.00	2014-09-03
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	193,000	171,770		0.00	2014-09-01
363	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	114,300		0.00	2013-04-24
364	1398	Industrial and Commercial Bank of China Limited:H	1,711,635	8,832,037		0.00	2014-09-08
365	2383	TOM GROUP LIMITED:O	76,000	129,200		0.00	2014-08-12
366	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	18,250		0.00	2013-01-18
367	1399	Veson Holdings Limited (KY):O	20,000	25,600		0.00	2014-08-14
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	516,800		0.00	2014-08-06
369	0869	Playmates Toys Limited:O	23,240	53,452		0.00	2014-09-03
370	0866	China Qinfa Group Limited:O	40,000	14,000		0.00	2012-02-29
371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,334	80,920		0.00	2014-05-23
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,289	3,566,841		0.00	2014-09-08
373	0603	China Oil And Gas Group Limited:O	100,800	137,088		0.00	2014-06-25
374	1007	Longhui International Holdings Limited:O	19,000	31,920	*	0.00	2013-10-04
375	8021	WLS HOLDINGS LIMITED (BM):O	7,500	1,763		0.00	2014-09-05
376	8006	Sino Splendid Holdings Limited:O	12,000	37,200		0.00	2014-09-01
377	0735	China Power Clean Energy Development Company Limited:O	220,000	121,000		0.00	2014-03-05
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	24,400		0.00	2014-08-06
379	0144	China Merchants Port Holdings Company Limited:O	46,000	1,166,100		0.00	2013-09-30
380	1800	China Communications Construction Company Limited:H	78,000	440,700		0.00	2014-09-01
381	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,536	3,680,051		0.00	2014-09-12
383	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,163	1,048,665		0.00	2014-09-12
384	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,876	287,336		0.00	2014-04-30
385	0205	SEEC MEDIA GROUP LIMITED:O	30,000	10,200		0.00	2014-09-10
386	8108	Grand Peace Group Holdings Limited:O	6,100	1,464		0.00	2014-06-25
387	0753	Air China Limited:H	78,000	389,220		0.00	2014-08-25
388	2880	Liaoning Port Co., Ltd.:H	18,000	50,040		0.00	2012-08-08
389	0986	Dufu Liquor Group Limited:O	81,000	8,262		0.00	2014-09-04
390	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,244	190,838		0.00	2014-08-04
391	1200	Midland Holdings Limited (BM):O	12,000	46,800		0.00	2014-06-24
392	0267	CITIC Limited (HK):O	416,000	5,898,880		0.00	2014-08-29
393	0263	GT GROUP HOLDINGS LIMITED:O	6,451	2,419		0.00	2012-02-08
394	0933	Viva Goods Company Limited:O	140,267	122,032		0.00	2014-06-25
395	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-26
396	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	88,500		0.00	2014-08-01
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,497	41,814		0.00	2010-01-12
398	1881	Regal Real Estate Investment Trust:Unit	52,000	112,840		0.00	2012-07-11
399	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,997	768,763		0.00	2014-07-15
400	8239	Capital Finance Holdings Limited:O	15,400	10,780		0.00	2014-03-20
401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	67,332		0.00	2011-10-10
402	1083	Towngas Smart Energy Company Limited:O	41,200	358,852		0.00	2013-05-06
403	8011	Polyard Petroleum International Group Limited:O	30,000	3,810		0.00	2011-09-15
404	0800	A8 New Media Group Limited:O	22,000	17,600		0.00	2013-05-28
405	1888	Kingboard Laminates Holdings Limited:O	46,000	159,620		0.00	2014-08-11
406	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	280,500		0.00	2014-04-02
407	3883	China Aoyuan Group Limited:O	42,000	55,440		0.00	2013-02-27
408	0269	China Resources and Transportation Group Limited:O	404,800	129,536		0.00	2014-02-14
409	1133	Harbin Electric Company Limited:H	10,000	47,000		0.00	2014-08-05
410	0419	Hony Media Group:O	69,375	40,931		0.00	2013-10-18
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,020	99,845		0.00	2014-07-22
412	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	274,000		0.00	2014-09-03
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	51,000	138,210		0.00	2014-08-19
414	0066	MTR CORPORATION LIMITED:O	84,654	2,645,438		0.00	2014-09-04
415	0887	Emperor Watch & Jewellery Limited:O	100,000	45,000		0.00	2013-10-11
416	0196	Honghua Group Limited:O	46,000	90,620		0.00	2014-03-24
417	8137	Honbridge Holdings Limited:O	88,000	131,120		0.00	2013-03-06
418	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	150,535		0.00	2009-08-06
419	1332	Touyun Biotech Group Limited:O	2,000	12,500		0.00	2014-08-20
420	0729	FDG Electric Vehicles Limited:O	240,062	132,034	*	0.00	2014-06-19
421	2357	AviChina Industry & Technology Company Limited:H	32,000	169,920		0.00	2014-08-18
422	1988	China Minsheng Banking Corp., Ltd.:H	93,800	694,120		0.00	2014-09-01
423	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	5,200		0.00	2012-09-11
424	2356	DAH SING BANKING GROUP LIMITED:O	18,816	272,832		0.00	2014-05-09
425	0431	Greater China Financial Holdings Limited:O	4,000	4,760		0.00	2014-08-14
426	0291	China Resources Beer (Holdings) Company Limited:O	32,000	654,400		0.00	2014-08-26
427	0190	HKC (HOLDINGS) LIMITED:O	148,356	31,600		0.00	2013-01-11
428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	379,440		0.00	2014-09-05
429	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	47,520		0.00	2013-12-13
430	0670	China Eastern Airlines Corporation Limited:H	54,000	144,720		0.00	2014-06-27
431	1131	Agritrade Resources Limited:O	15,000	22,050		0.00	2010-10-25
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,688	849,802		0.00	2014-08-29
433	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	9,405		0.00	2010-07-23
434	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	114,840		0.00	2011-09-21
435	3888	Kingsoft Corporation Limited:O	15,000	315,000		0.00	2014-08-12
436	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,520		0.00	2013-05-21
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	2,524,050		0.00	2014-09-01
438	1185	China Energine International (Holdings) Limited:O	50,000	40,000		0.00	2013-01-23
439	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,750	5,513		0.00	2014-03-03
440	6880	Tempus Holdings Limited:O	4,000	6,240		0.00	2011-12-13
441	8156	Sinopharm Tech Holdings Limited:O	10,000	34,200		0.00	2014-07-03
442	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,700		0.00	2014-01-03
443	0401	Wanjia Group Holdings Limited:O	8,001	4,401		0.00	2013-10-11
444	0978	China Merchants Land Limited:O	60,000	73,200		0.00	2014-09-12
445	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	88,800		0.00	2014-05-02
446	0272	SHUI ON LAND LIMITED:O	96,666	191,399		0.00	2013-05-21
447	0320	COMPUTIME GROUP LIMITED:O	10,000	8,600		0.00	2014-02-24
448	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	35,700		0.00	2013-04-09
449	0484	Forgame Holdings Limited:O	1,500	24,990		0.00	2014-03-07
450	1176	Zhuguang Holdings Group Company Limited:O	50,000	90,000		0.00	2014-08-08
451	0275	Master Glory Group Limited:O	13,156	5,131		0.00	2014-02-18
452	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-01-25
453	0371	Beijing Enterprises Water Group Limited:O	100,000	559,000		0.00	2014-06-26
454	1033	Sinopec Oilfield Service Corporation:H	24,000	42,480	*	0.00	2013-11-21
455	0005	HSBC HOLDINGS PLC:O	217,242	17,944,189		0.00	2014-09-12
456	3983	China BlueChemical Ltd.:H	20,000	76,200		0.00	2012-12-27
457	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,300		0.00	2013-01-23
458	0715	China Oceanwide Holdings Limited:O	100,000	65,000		0.00	2014-09-05
459	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,500		0.00	2014-09-02
460	3800	GCL Technology Holdings Limited (KY):O	172,000	502,240		0.00	2014-08-20
461	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	66,600		0.00	2014-09-12
462	2778	Champion Real Estate Investment Trust:Unit	63,000	223,650		0.00	2014-01-27
463	0498	Blue River Holdings Limited:O	50,000	8,900		0.00	2011-07-08
464	1060	Damai Entertainment Holdings Limited (BM):O	228,500	367,885	*	0.00	2014-08-12
465	2078	PanAsialum Holdings Company Limited:O	13,000	16,250		0.00	2013-05-29
466	0506	China Foods Limited:O	30,000	99,300		0.00	2013-12-05
467	0002	CLP HOLDINGS LIMITED:O	27,000	1,753,650		0.00	2014-08-26
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	19,140		0.00	2012-09-21
469	1448	Fu Shou Yuan International Group Limited:O	22,000	92,620		0.00	2014-08-01
470	0550	Allegro Culture Limited:O	3,500	4,620		0.00	2007-07-23
471	3323	China National Building Material Company Limited:H	30,000	223,200		0.00	2014-09-02
472	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,061,760		0.00	2014-09-10
473	1102	Enviro Energy International Holdings Limited:O	36,000	4,968		0.00	2011-07-19
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	41,000	97,170		0.00	2014-09-05
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,500	2,783,025		0.00	2014-09-10
476	3868	Qunxing Paper Holdings Company Limited:O	16,144	35,194	*	0.00	2011-03-11
477	3378	Xiamen International Port Co., Ltd:H	10,000	17,600		0.00	2011-09-01
478	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	82,440	*	0.00	2013-11-22
479	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,200		0.00	2014-08-06
480	1680	Macau Legend Development Limited:O	65,000	267,150		0.00	2014-08-25
481	3337	Anton Oilfield Services Group:O	22,000	70,840		0.00	2014-08-26
482	1366	Jiangnan Group Limited:O	30,000	55,200		0.00	2014-05-15
483	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,800		0.00	2014-08-20
484	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	656,040		0.00	2014-09-08
485	0337	Greenland Hong Kong Holdings Limited:O	10,800	38,232		0.00	2013-09-09
486	0989	China Changbaishan International Holdings Limited:O	8,000	7,440		0.00	2014-05-30
487	1088	China Shenhua Energy Company Limited:H	31,500	711,900		0.00	2014-05-23
488	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,513	2,189		0.00	2014-08-05
489	0552	China Communications Services Corporation Limited:H	22,000	82,060		0.00	2014-08-01
490	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	20,400		0.00	2014-08-29
491	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,525		0.00	2007-06-26
492	1086	Goodbaby International Holdings Limited:O	10,000	37,200		0.00	2013-09-03
493	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,850	*	0.00	2010-11-16
494	1300	Trigiant Group Limited:O	10,000	21,900		0.00	2014-08-08
495	0299	Glory Sun Land Group Limited:O	10,000	5,900		0.00	2014-08-21
496	0998	China CITIC Bank Corporation Limited:H	132,800	649,392		0.00	2014-03-28
497	1768	Bracell Limited (BM):O	30,000	45,300		0.00	2011-09-12
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	263,000	944,170		0.00	2014-07-31
499	0877	OM Technologies (Group) Limited:O	6,000	13,440		0.00	2014-06-13
500	2266	Dorsett Hospitality International Limited:O	17,575	26,538		0.00	2010-10-11
501	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	30,800		0.00	2012-12-27
502	0119	Poly Property Group Co., Limited:O	30,000	99,000		0.00	2014-08-26
503	0260	AVIC Joy Holdings (HK) Limited:O	36,000	9,180		0.00	2013-04-16
504	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	199,650		0.00	2014-09-04
505	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-11-09
506	0842	Leoch International Technology Limited:O	11,000	18,040		0.00	2013-10-04
507	0914	Anhui Conch Cement Company Limited:H	10,500	292,425		0.00	2014-07-25
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,800		0.00	2009-06-18
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	445,780		0.00	2014-03-13
510	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	19,000		0.00	2014-08-21
511	0751	Skyworth Group Limited:O	22,000	91,740		0.00	2014-08-20
512	0013	Hutchison Whampoa Limited:O	33,000	3,339,600		0.00	2014-06-05
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	5,600		0.00	2013-11-28
514	2222	NVC International Holdings Limited:O	24,000	42,480	*	0.00	2014-04-01
515	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	147,600		0.00	2014-08-29
516	0635	PLAYMATES HOLDINGS LIMITED:O	1,728	14,567		0.00	2013-08-09
517	1380	China Kingstone Mining Holdings Limited:O	15,000	3,975		0.00	2014-06-03
518	6051	Youzan Technology Limited:O	40,000	32,800		0.00	2014-05-29
519	0228	China Energy Development Holdings Limited:O	70,000	17,430		0.00	2014-07-23
520	0799	IGG Inc:O	10,000	42,800		0.00	2014-08-25
521	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	491,000		0.00	2014-06-20
522	0857	PETROCHINA COMPANY LIMITED:H	152,000	1,602,080		0.00	2014-08-28
523	1109	CHINA RESOURCES LAND LIMITED:O	42,000	755,160		0.00	2014-09-12
524	1198	Royale Home Holdings Limited:O	10,000	3,300		0.00	2013-01-11
525	1124	COASTAL GREENLAND LIMITED:O	30,000	8,700		0.00	2010-01-15
526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	31,600		0.00	2014-08-14
527	8007	Global Strategic Group Limited:O	1,060	2,205		0.00	2014-09-10
528	1141	CMBC Capital Holdings Limited:O	30,093	9,329		0.00	2014-09-08
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,300		0.00	2013-02-01
530	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,980		0.00	2012-02-23
531	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	109,800		0.00	2014-08-25
532	0305	Wuling Motors Holdings Limited:O	10,000	5,200		0.00	2010-11-11
533	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	106,400		0.00	2014-07-29
534	3328	Bank of Communications Co., Ltd.:H	230,313	1,310,481		0.00	2014-07-28
535	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2013-07-15
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	227,000	172,520		0.00	2014-08-04
537	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	60,480		0.00	2014-07-31
538	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	228,480		0.00	2014-08-25
539	2009	BBMG Corporation:H	7,500	43,950		0.00	2014-08-15
540	1127	Lion Rock Group Limited:O	4,865	5,157		0.00	2014-05-19
541	0660	Wai Chun Bio-Technology Limited:O	100,000	5,000		0.00	2011-01-03
542	8080	North Asia Strategic Holdings Limited:O	10,000	2,100		0.00	2012-10-04
543	1431	YuanShengTai Dairy Farm Limited:O	24,000	34,080		0.00	2013-12-03
544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	277,610		0.00	2014-09-01
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	76,500		0.00	2013-01-15
546	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	90,000		0.00	2014-08-20
547	0472	New Silkroad Culturaltainment Limited:O	10,000	3,850		0.00	2010-03-05
548	0992	LENOVO GROUP LIMITED:O	60,720	743,213		0.00	2014-08-18
549	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	57,300		0.00	2014-04-10
550	2007	Country Garden Holdings Company Limited:O	110,897	361,524		0.00	2014-09-04
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,394,660	8,061,135		0.00	2014-09-10
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,000	372,600		0.00	2014-07-09
553	0138	CCT Fortis Holdings Limited:O	4,341	3,994		0.00	2013-12-17
554	0958	Huaneng Renewables Corporation Limited:H	20,000	55,400		0.00	2014-04-30
555	0806	Value Partners Group Limited:O	10,000	62,000		0.00	2011-07-14
556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	189,400		0.00	2013-06-05
557	0489	DongFeng Motor Group Company Limited (CN):H	16,000	216,000		0.00	2014-09-08
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	166,775		0.00	2013-06-21
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,400	1,123,536		0.00	2014-09-08
560	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,530	1,729		0.00	2014-05-19
561	0435	Sunlight Real Estate Investment Trust:Unit	9,000	29,700		0.00	2011-03-01
562	0794	Come Sure Group (Holdings) Limited:O	2,000	1,900		0.00	2010-10-04
563	2638	HK Electric Investments Limited:O	48,375	251,066		0.00	2014-09-02
564	2128	China Lesso Group Holdings Limited:O	17,000	74,290		0.00	2012-12-20
565	0456	New City Development Group Limited:O	13,866	5,269		0.00	2012-02-21
566	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	28,400		0.00	2014-05-23
567	0694	Beijing Capital International Airport Company Limited:H	10,000	59,700		0.00	2013-02-20
568	1030	SEAZEN GROUP LIMITED:O	30,000	20,400		0.00	2013-01-07
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,201	402,023		0.00	2013-12-12
570	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	126,450		0.00	2013-07-04
571	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-12
572	1371	China Ecotourism Group Limited:O	40,000	26,400		0.00	2014-05-12
573	1340	Huisheng International Holdings Limited:O	2,000	2,860		0.00	2014-02-28
574	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,340		0.00	2013-10-30
575	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,088		0.00	2012-02-27
576	0382	Welling Holding Limited:O	14,000	27,160		0.00	2011-06-14
577	0193	CAPITAL ESTATE LIMITED:O	12,000	2,496		0.00	2014-02-25
578	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,880		0.00	2014-09-03
579	6136	Kangda International Environmental Company Limited:O	10,000	39,100		0.00	2014-09-11
580	0110	China Fortune Holdings Limited:O	4,000	2,280		0.00	2014-03-14
581	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,040		0.00	2012-10-18
582	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,800		0.00	2011-08-09
583	0566	Hanergy Thin Film Power Group Limited:O	200,000	270,000		0.00	2013-12-09
584	3998	Bosideng International Holdings Limited:O	38,000	47,500		0.00	2013-11-27
585	0606	China Agri-Industries Holdings Limited:O	24,800	80,104		0.00	2014-07-18
586	1180	Paradise Entertainment Limited (BM):O	5,000	19,450		0.00	2014-03-11
587	0617	PALIBURG HOLDINGS LIMITED:O	5,187	13,797		0.00	2011-05-27
588	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	40,590		0.00	2011-11-14
589	1111	Chong Hing Bank Limited:O	2,000	36,800		0.00	2014-08-14
590	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	72,600		0.00	2014-04-14
591	0878	SOUNDWILL HOLDINGS LIMITED:O	1,248	16,798		0.00	2013-03-08
592	6881	China Galaxy Securities Co., Ltd.:H	7,500	45,900		0.00	2014-09-11
593	0931	China HK Power Smart Energy Group Limited:O	50,000	91,500		0.00	2014-09-10
594	1829	China Machinery Engineering Corporation:H	4,000	18,160		0.00	2014-04-01
595	3989	Capital Environment Holdings Limited:O	20,000	13,000		0.00	2014-03-19
596	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	50,190		0.00	2013-10-29
597	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,895		0.00	2011-08-09
598	0578	Rosan Resources Holdings Limited:O	3,000	1,290		0.00	2014-09-12
599	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,400	753,360		0.00	2014-05-20
600	0916	China Longyuan Power Group Corporation Limited:H	14,000	114,520		0.00	2014-08-13
601	1777	Fantasia Holdings Group Co., Limited:O	24,000	21,600		0.00	2014-06-18
602	1234	China Lilang Limited:O	5,000	26,600		0.00	2011-04-11
603	0011	HANG SENG BANK, LIMITED:O	7,950	1,039,065		0.00	2014-08-11
604	0585	Imagi International Holdings Limited:O	40,750	10,595		0.00	2014-09-12
605	1171	Yankuang Energy Group Company Limited:H	8,000	53,120		0.00	2014-09-08
606	0691	China Shanshui Cement Group Limited:O	11,000	32,780		0.00	2014-04-08
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,000		0.00	2014-08-25
608	1115	Tibet Water Resources Ltd.:O	10,000	27,100		0.00	2012-05-14
609	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	127,800		0.00	2013-11-27
610	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	39,000	*	0.00	2013-12-06
611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,360		0.00	2007-06-26
612	1555	MIE Holdings Corporation:O	10,000	12,300		0.00	2013-06-19
613	0181	FUJIAN HOLDINGS LIMITED:O	2,000	880		0.00	2008-06-05
614	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,200	926	*	0.00	2011-06-15
615	0823	Link Real Estate Investment Trust:Unit	8,500	393,975		0.00	2014-09-12
616	8155	South China Assets Holdings Limited:O	40,000	5,320		0.00	2010-04-28
617	3886	Town Health International Medical Group Limited:O	16,500	22,770		0.00	2014-06-18
618	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,760		0.00	2011-01-19
619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2009-05-13
620	0903	TPV TECHNOLOGY LIMITED:O	8,000	14,160		0.00	2012-12-18
621	0941	China Mobile Limited (HK):O	68,000	6,752,400		0.00	2014-08-20
622	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,490		0.00	2012-10-26
623	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	60,400		0.00	2008-01-28
624	6823	HKT Limited (KY):O	24,382	231,141		0.00	2014-07-24
625	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	220,480		0.00	2014-09-08
626	0763	ZTE CORPORATION:H	2,000	36,320		0.00	2014-04-24
627	0499	Qingdao Holdings International Limited:O	1,580	2,812		0.00	2014-08-19
628	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,457	187,323		0.00	2014-07-10
629	0451	GCL New Energy Holdings Limited:O	10,000	25,200		0.00	2014-09-12
630	1882	Haitian International Holdings Limited:O	5,000	91,200		0.00	2012-03-05
631	0198	SMI Holdings Group Limited:O	31,672	9,343		0.00	2014-06-25
632	0001	CK Hutchison Holdings Limited:O	7,000	973,700		0.00	2014-06-25
633	0883	CNOOC LIMITED:O	134,000	1,916,200		0.00	2014-09-12
634	2038	FIH Mobile Limited:O	23,000	100,970		0.00	2012-10-15
635	2282	MGM China Holdings Limited:O	11,200	269,920		0.00	2014-08-01
636	0285	BYD Electronic (International) Company Limited:O	6,500	53,430		0.00	2014-03-24
637	0813	Shimao Group Holdings Limited:O	10,000	174,800		0.00	2014-09-05
638	1299	AIA Group Limited:O	33,800	1,444,950		0.00	2014-09-11
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	74,750		0.00	2014-07-30
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	91,020		0.00	2012-11-26
641	8150	Seamless Green China (Holdings) Limited:O	1,600	880		0.00	2014-02-25
642	0555	REXLot Holdings Limited:O	25,000	20,750		0.00	2014-02-18
643	0479	CIL HOLDINGS LIMITED:O	6,614	721		0.00	2013-03-12
644	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2010-10-21
645	0678	Genting Hong Kong Limited:O	20,000	60,000		0.00	2010-11-09
646	0241	Alibaba Health Information Technology Limited:O	20,000	123,000		0.00	2014-05-22
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,445	22,225		0.00	2014-09-08
648	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2007-06-26
649	1091	South Manganese Investment Limited:O	7,282	4,515		0.00	2013-08-19
650	2020	ANTA Sports Products Limited:O	6,000	88,920		0.00	2014-08-15
651	0083	SINO LAND COMPANY LIMITED:O	14,400	191,232		0.00	2014-03-13
652	0563	Shanghai Industrial Urban Development Group Limited:O	11,250	16,650		0.00	2011-08-18
653	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,060		0.00	2010-03-25
654	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	110,600		0.00	2014-08-14
655	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	850		0.00	2010-06-15
656	2331	LI NING COMPANY LIMITED:O	3,000	13,320		0.00	2013-06-04
657	0778	Fortune Real Estate Investment Trust:Unit	4,000	29,200		0.00	2014-08-21
658	0853	MicroPort Scientific Corporation:O	3,000	12,000		0.00	2011-02-07
659	1052	Yuexiu Transport Infrastructure Limited:O	3,495	17,160		0.00	2014-07-31
660	1918	Sunac China Holdings Limited:O	7,000	45,850		0.00	2014-07-30
661	0636	KLN Logistics Group Limited (BM):O	3,500	42,280		0.00	2014-07-07
662	2338	WEICHAI POWER CO., LTD.:H	1,000	29,350		0.00	2013-10-22
663	1883	CITIC Telecom International Holdings Limited:O	6,879	20,912		0.00	2014-02-25
664	0826	Tiangong International Company Limited:O	4,000	7,480		0.00	2013-01-10
665	8130	Dadi International Group Limited:O	1,000	530		0.00	2014-04-07
666	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,440		0.00	2013-11-19
667	0195	Greentech Technology International Limited:O	10,000	3,100		0.00	2014-08-15
668	1128	Wynn Macau, Limited:O	10,000	268,000		0.00	2014-07-31
669	0546	Fufeng Group Limited:O	4,000	13,120		0.00	2009-09-01
670	0787	Global Brands Group Holding Limited:O	16,000	28,640		0.00	2014-08-19
671	0494	LI & FUNG LIMITED:O	16,000	151,840		0.00	2014-08-19
672	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,500		0.00	2011-09-21
673	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	50,400		0.00	2014-07-22
674	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,500		0.00	2014-05-14
675	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	32,840		0.00	2014-08-29
676	0819	Tianneng Power International Limited:O	2,000	5,420		0.00	2014-01-15
677	0376	Yunfeng Financial Group Limited:O	800	3,688		0.00	2014-09-01
678	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,820		0.00	2010-08-30
679	0825	New World Department Store China Limited:O	3,000	9,150		0.00	2009-05-25
680	0880	SJM Holdings Limited:O	10,000	180,600		0.00	2014-04-04
681	1006	Changshouhua Food Company Limited:O	1,000	6,380		0.00	2013-04-25
682	1222	WANG ON GROUP LIMITED:O	11,225	3,255		0.00	2014-06-25
683	0953	Shaw Brothers Holdings Limited:O	2,000	780		0.00	2010-09-20
684	1838	China Properties Group Limited:O	3,000	4,890		0.00	2013-01-14
685	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,600		0.00	2012-05-16
686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	68,700		0.00	2013-01-21
687	0692	Shenzhou Space Park Group Limited:O	5,125	4,459		0.00	2013-06-25
688	0582	Shin Hwa World Limited:O	30,000	12,750		0.00	2014-09-05
689	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,792	12,090		0.00	2014-09-01
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,280	339,748		0.00	2014-09-02
691	3828	Ming Fai International Holdings Limited:O	1,000	870		0.00	2010-10-08
692	0952	Quam Plus International Financial Limited:O	1,651	693		0.00	2013-08-13
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,134	230,677		0.00	2014-07-18
694	0112	Lerthai Group Limited:O	466	1,025		0.00	2011-03-23
695	1199	COSCO SHIPPING Ports Limited:O	4,000	43,120		0.00	2014-09-03
696	0399	Starcoin Group Limited:O	1,700	1,955		0.00	2013-02-05
697	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	39,000		0.00	2013-11-28
698	0094	Greenheart Group Limited:O	1,000	780		0.00	2010-06-28
699	1836	Stella International Holdings Limited:O	1,000	19,600		0.00	2013-02-06
700	2002	China Sunshine Paper Holdings Company Limited:O	1,000	830		0.00	2012-03-06
701	1038	CK Infrastructure Holdings Limited:O	3,000	167,400		0.00	2013-12-30
702	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	46,400		0.00	2014-06-24
703	0069	SHANGRI-LA ASIA LIMITED:O	3,500	41,930		0.00	2011-02-11
704	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	124,000		0.00	2014-05-07
705	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	749		0.00	2014-07-10
706	1813	KWG Group Holdings Limited:O	3,000	19,320		0.00	2014-07-25
707	3668	Chinalco Mining Corporation International:O	12,000	12,000		0.00	2014-03-21
708	2888	STANDARD CHARTERED PLC:O	2,500	391,500		0.00	2013-12-19
709	1778	Colour Life Services Group Co., Limited:O	1,000	7,400		0.00	2014-07-07
710	3999	DaChan Food (Asia) Limited:O	1,000	1,100		0.00	2008-04-29
711	0577	South Shore Holdings Limited:O	428	2,149		0.00	2013-06-11
712	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,200		0.00	2013-09-05
713	0006	Power Assets Holdings Limited:O	2,000	142,000		0.00	2014-04-11
714	0628	Tong Tong AI Social Group Limited:O	560	706		0.00	2014-08-20
715	1011	China NT Pharma Group Company Limited:O	1,000	1,060		0.00	2011-06-28
716	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	12,768		0.00	2013-10-04
717	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	277,600		0.00	2014-09-02
718	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,000		0.00	2014-07-29
719	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	12,520		0.00	2013-08-29
720	2168	AirPower Technologies Limited:O	1,500	12,075		0.00	2012-10-25
721	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,980		0.00	2014-03-03
722	8163	NOIZ Group Limited:O	2,400	79		0.00	2014-08-28
723	0886	Silver Base Group Holdings Limited:O	1,025	1,046		0.00	2012-08-31
724	0383	Tian An Medicare Limited (BM):O	400	1,000		0.00	2009-05-08
725	0947	MOBI Development Co., Ltd.:O	600	1,212		0.00	2010-07-20
726	0159	Brockman Mining Limited:O	6,000	2,370		0.00	2013-08-13
727	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	235		0.00	2010-03-05
728	0307	Up Energy Development Group Limited:O	2,580	2,374		0.00	2013-03-13
729	0621	Taung Gold International Limited:O	8,400	1,848		0.00	2014-05-07
730	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	271	1,117		0.00	2014-02-24
731	0993	XinKong International Capital Holdings Limited:O	1,050	4,389		0.00	2014-04-22
732	0491	Emperor Culture Group Limited:O	993	353		0.00	2014-05-23
733	1370	Aowei Holding Limited:O	1,000	2,700		0.00	2013-12-03
734	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,540		0.00	2014-01-02
735	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	53,010		0.00	2014-07-25
736	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	185,640		0.00	2013-02-25
737	0438	IRICO Group New Energy Company Limited:H	400	272		0.00	2014-08-27
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	795		0.00	2013-01-03
739	0372	PT International Development Corporation Limited:O	765	459		0.00	2014-02-18
740	8173	Hephaestus Holdings Limited:O	600	189		0.00	2011-03-23
741	3383	Agile Group Holdings Limited (KY):O	2,000	12,240		0.00	2010-07-16
742	1230	Yashili International Holdings Ltd:O	2,000	4,820		0.00	2014-01-15
743	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,260		0.00	2013-05-29
744	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	45,750		0.00	2014-09-03
745	2211	Universal Health International Group Holding Limited:O	1,000	3,090		0.00	2014-03-26
746	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	22,272		0.00	2012-02-08
747	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-02-08
748	1886	China Huiyuan Juice Group Limited:O	1,000	3,240		0.00	2012-02-17
749	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	92	1,822		0.00	2014-06-30
750	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,107	130,515		0.00	2013-01-24
751	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	28,760		0.00	2014-06-20
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,589	540		0.00	2014-06-25
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	1,280		0.00	2010-03-19
754	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,000		0.00	2014-07-18
755	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,275		0.00	2013-06-18
756	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	38,896		0.00	2012-07-16
757	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	878		0.00	2007-06-26
758	1270	Langham Hospitality Investments Limited:O	666	2,371		0.00	2013-05-30
759	2789	Yuanda China Holdings Limited:O	2,000	1,060		0.00	2012-02-15
760	1928	Sands China Ltd.:O	2,000	93,300		0.00	2014-08-22
761	0730	Capital Industrial Financial Services Group Limited:O	250	106		0.00	2014-08-08
762	1638	Kaisa Group Holdings Ltd.:O	1,000	2,990		0.00	2011-07-20
763	0848	Maoye International Holdings Limited:O	1,000	1,280		0.00	2011-08-02
764	0767	Zhong Ji Longevity Science Group Limited:O	375	55		0.00	2014-03-13
765	0736	China Properties Investment Holdings Limited:O	166	62		0.00	2013-12-04
766	1130	China Environmental Resources Group Limited:O	100	31		0.00	2013-03-18
767	0151	Want Want China Holdings Limited:O	1,000	9,650		0.00	2014-09-12
768	0651	China Ocean Industry Group Limited:O	400	152		0.00	2014-08-01
769	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	784		0.00	2009-03-31
770	0835	Asia Coal Limited:O	502	78		0.00	2010-02-08
771	0004	Wharf (Holdings) Limited (The):O	137	8,453		0.00	2014-07-07
772	2366	SMI Culture & Travel Group Holdings Limited:O	22	7		0.00	2013-08-02
773	0805	GLENCORE PLC:O	400	18,080		0.00	2011-05-27
774	0286	Aidigong Maternal & Child Health Limited (BM):O	68	33		0.00	2014-03-20
775	0279	Arta TechFin Corporation Limited:O	6	13		0.00	2014-08-21
776	0700	TENCENT HOLDINGS LIMITED:O	100	12,290		0.00	2014-09-02
777	0273	MASON GROUP HOLDINGS LIMITED:O	5	8		0.00	2014-03-28
778	0987	China Renewable Energy Investment Limited:O	11	4		0.00	2012-09-28
779	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2011-05-18
780	0530	Goldin Financial Holdings Limited:O	3	9		0.00	2012-11-20
781	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14

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