GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2014-09-22

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	8072	Roma (meta) Group Limited:O	1,317,010,000	19,755,150		7.76	2014-09-22
2	0986	Dufu Liquor Group Limited:O	213,483,725	23,056,242		4.43	2014-09-22
3	0521	CWT International Limited:O	160,919,000	52,298,675		4.35	2014-09-22
4	8109	Kirin Group Holdings Limited:O	42,640,000	6,992,960		2.24	2014-07-11
5	0913	Harbour Digital Asset Capital Limited:O	25,175,035	16,363,773		2.16	2014-09-22
6	0706	Beautiful China Holdings Company Limited:O	43,810,000	13,581,100		0.96	2014-09-17
7	2309	ZO Future Group:O	34,378,000	2,681,484		0.63	2014-08-26
8	0353	Energy International Investments Holdings Limited:O	100,820,000	2,016,400		0.55	2014-09-22
9	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	2,969,400		0.47	2012-10-31
10	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,860,500	1,562,820		0.44	2014-09-22
11	8153	Jiading International Group Holdings Limited:O	11,404,000	672,836		0.42	2014-08-28
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,092,800	4,184,752		0.41	2014-09-17
13	0705	Ding He Mining Holdings Limited:O	9,756,000	1,502,424		0.39	2014-09-18
14	0646	China Environmental Technology Holdings Limited:O	9,688,000	2,063,544		0.39	2014-09-17
15	8089	Chinese Strategic Holdings Limited:O	2,598,000	1,740,660		0.38	2014-09-05
16	1808	Enterprise Development Holdings Limited (KY):O	5,420,000	2,655,800		0.37	2014-09-22
17	0692	Shenzhou Space Park Group Limited:O	11,080,510	9,307,628		0.35	2014-09-22
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,140,512	1,619,527		0.34	2014-09-10
19	1229	Nan Nan Resources Enterprise Limited:O	1,940,000	960,300		0.25	2014-04-16
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,214,520	910,890		0.23	2014-09-19
21	0335	UPBEST GROUP LIMITED:O	2,880,000	3,456,000		0.21	2014-09-22
22	3823	Tech Pro Technology Development Limited:O	2,540,000	12,827,000		0.21	2014-09-11
23	0195	Greentech Technology International Limited:O	10,000,000	3,200,000		0.19	2014-08-06
24	0362	China Zenith Chemical Group Limited:O	4,357,000	1,307,100		0.19	2014-09-15
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	518,210		0.18	2014-09-16
26	1355	Legend Strategy International Holdings Group Company Limited:O	454,000	372,280		0.17	2014-09-22
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	410,000	229,600		0.16	2014-09-15
28	0309	Xinhua News Media Holdings Limited:O	1,962,000	686,700		0.15	2014-09-22
29	0794	Come Sure Group (Holdings) Limited:O	450,000	414,000		0.12	2014-09-11
30	0578	Rosan Resources Holdings Limited:O	863,000	327,940		0.12	2014-09-17
31	1133	Harbin Electric Company Limited:H	803,000	3,661,680		0.12	2014-09-15
32	1236	National Agricultural Holdings Limited:O	1,406,000	4,218,000		0.11	2014-08-08
33	3818	China Dongxiang (Group) Co., Ltd.:O	5,817,000	8,783,670		0.11	2014-09-15
34	0397	Minerva Group Holding Limited:O	2,995,629	706,968		0.10	2014-09-18
35	2011	Gilston Group Limited:O	400,000	288,000		0.10	2014-09-18
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	640,000	300,800		0.09	2014-09-18
37	0235	CSC Holdings Limited (HK):O	3,980,000	799,980		0.09	2014-09-22
38	0569	China Automation Group Limited:O	907,000	1,396,780		0.09	2014-09-01
39	0166	New Times Corporation Limited (BM):O	1,040,000	369,200		0.09	2014-08-18
40	1290	China Huirong Financial Holdings Limited:O	900,000	1,188,000		0.09	2014-06-05
41	0726	DIT Group Limited:O	320,000	102,400		0.09	2014-09-01
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,770,660	1,669,452		0.08	2014-09-22
43	0905	Walnut Capital Limited:O	2,160,000	164,160		0.08	2014-09-05
44	0630	AMCO United Holding Limited:O	1,063,000	181,773		0.08	2014-09-19
45	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	843,700	1,687,400		0.08	2014-07-15
46	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	902,000	541,200		0.08	2014-09-16
47	0033	International Genius Company:O	2,144,000	291,584		0.08	2014-09-22
48	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	578,000	531,760		0.07	2014-09-22
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	586,000	984,480		0.07	2014-09-18
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,602,250	2,508,855		0.07	2013-02-25
51	0604	SHENZHEN INVESTMENT LIMITED:O	4,906,000	11,381,920		0.07	2014-08-12
52	0959	Century Entertainment International Holdings Limited:O	161,151	217,554		0.07	2014-09-05
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,134,000	532,980		0.07	2014-09-19
54	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	198,000		0.07	2014-09-16
55	0438	IRICO Group New Energy Company Limited:H	415,000	273,900		0.07	2014-09-01
56	0544	DAIDO GROUP LIMITED:O	1,584,000	177,408		0.07	2014-09-19
57	3337	Anton Oilfield Services Group:O	1,430,000	4,261,400		0.06	2014-08-19
58	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	528,000	139,920		0.06	2014-08-26
59	0616	EMINENCE ENTERPRISE LIMITED:O	333,001	75,924		0.06	2014-07-29
60	0979	Green Energy Group Limited:O	321,500	183,255		0.06	2014-08-25
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	349,250	233,998		0.05	2014-09-17
62	2312	China Financial Leasing Group Limited:O	292,500	544,050		0.05	2014-08-28
63	0766	Sino Prosper (Group) Holdings Limited:O	431,000	116,370		0.05	2014-09-11
64	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
65	8081	Hang Tai Yue Group Holdings Limited:O	1,224,000	318,240		0.05	2014-09-22
66	0575	Regent Pacific Group Limited:O	1,620,000	186,300		0.05	2014-09-16
67	0500	Frontier Services Group Limited:O	538,942	803,024		0.05	2014-09-10
68	2878	Solomon Systech (International) Limited:O	1,076,000	425,020		0.04	2014-08-22
69	0730	Capital Industrial Financial Services Group Limited:O	500,000	225,000		0.04	2014-09-22
70	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	268,000	95,140		0.04	2014-09-17
71	0221	Easy One Financial Group Limited:O	384,000	199,680		0.04	2014-09-22
72	0519	Novautek Technologies Group Limited (BM):O	717,500	233,188		0.04	2014-09-15
73	0736	China Properties Investment Holdings Limited:O	615,067	218,349		0.04	2014-09-12
74	8009	Chinese Energy Holdings Limited:O	500,000	113,500		0.04	2014-09-22
75	8192	Global Token Limited:O	992,000	182,528		0.04	2014-09-16
76	1893	China National Materials Company Limited:H	435,000	809,100		0.04	2014-08-05
77	0745	China National Culture Group Limited:O	2,898,000	782,460		0.04	2014-09-22
78	0063	China Asia Valley Group Limited:O	944,300	157,698		0.04	2014-09-12
79	0789	Artini Holdings Limited:O	440,000	99,880	*	0.04	2014-09-15
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	60,900		0.04	2014-09-16
81	0381	AOM International Group Company Limited:O	632,000	372,880	*	0.04	2014-09-22
82	1246	Boill Healthcare Holdings Limited:O	144,000	123,840		0.03	2014-08-25
83	8112	Cornerstone Financial Holdings Limited:O	112,000	64,960		0.03	2014-09-08
84	2788	Yorkey Optical International (Cayman) Ltd.:O	280,000	257,600		0.03	2014-02-28
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	85,500		0.03	2014-09-10
86	0471	Silkwave Inc:O	1,240,000	378,200		0.03	2014-09-22
87	0673	China Health Group Limited:O	228,000	62,700		0.03	2013-09-09
88	0755	DevGreat Group Limited:O	4,950,000	574,200		0.03	2014-09-02
89	3838	China Starch Holdings Limited:O	1,925,000	385,000		0.03	2014-08-06
90	2088	Xiwang Property Holdings Company Limited:O	394,615	187,442		0.03	2014-05-08
91	0275	Master Glory Group Limited:O	427,161	155,914		0.03	2014-09-19
92	0648	SoftMedx Healthcare Limited:O	232,700	84,936		0.03	2014-08-29
93	1019	Convoy Global Holdings Limited:O	162,000	192,780		0.03	2014-08-21
94	2213	Yi Hua Holdings Limited:O	110,000	166,100		0.03	2014-07-22
95	1699	China Putian Food Holding Limited:O	240,000	321,600		0.03	2014-09-22
96	8063	Global Mastermind Holdings Limited:O	74,000	33,300		0.03	2014-09-11
97	0861	DIGITAL CHINA HOLDINGS LIMITED:O	311,000	2,316,950		0.03	2014-07-31
98	0800	A8 New Media Group Limited:O	400,000	320,000		0.03	2014-08-26
99	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	359,900		0.03	2014-09-22
100	1196	Realord Group Holdings Limited:O	174,500	202,420		0.03	2014-09-22
101	0122	CROCODILE GARMENTS LIMITED:O	255,000	145,350		0.03	2014-09-17
102	0704	Huscoke Holdings Limited:O	1,230,000	148,830		0.03	2014-09-22
103	8028	Timeless Resources Holdings Limited:O	440,000	71,280		0.03	2014-09-08
104	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	127,260		0.03	2013-09-12
105	0171	Silver Grant International Holdings Group Limited:O	614,000	718,380		0.03	2014-09-10
106	1380	China Kingstone Mining Holdings Limited:O	525,000	124,425		0.03	2014-09-19
107	2009	BBMG Corporation:H	300,500	1,688,810		0.03	2014-09-16
108	0043	C.P. POKPHAND CO. LTD.:O	6,100,000	5,551,000		0.03	2014-08-20
109	1215	Kai Yuan Holdings Limited:O	3,202,500	413,123		0.03	2013-04-26
110	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	152,880	*	0.02	2014-09-10
111	0097	HENDERSON INVESTMENT LIMITED:O	750,000	532,500		0.02	2014-09-15
112	0181	FUJIAN HOLDINGS LIMITED:O	129,800	55,165		0.02	2009-12-23
113	3339	Lonking Holdings Limited:O	1,020,000	1,468,800		0.02	2014-09-10
114	2889	Nickel Resources International Holdings Company Limited:O	602,000	153,510	*	0.02	2014-03-25
115	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	112,000	78,400		0.02	2014-04-14
116	0768	UBA INVESTMENTS LIMITED:O	244,000	38,064		0.02	2014-06-11
117	0223	Elife Holdings Limited:O	854,000	256,200		0.02	2014-08-18
118	0723	Reliance Global Holdings Limited (BM):O	505,937	72,349		0.02	2014-09-19
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,700,000	577,800		0.02	2014-09-17
120	0515	China Silver Technology Holdings Limited:O	100,000	100,000		0.02	2014-09-15
121	8212	Celebrate International Holdings Limited:O	224,320	39,032		0.02	2014-09-16
122	3636	Poly Culture Group Corporation Limited:H	20,000	624,000		0.02	2014-09-17
123	0841	Asia Cassava Resources Holdings Limited:O	100,000	142,000		0.02	2014-09-01
124	0953	Shaw Brothers Holdings Limited:O	262,000	102,180		0.02	2013-10-29
125	0929	IPE GROUP LIMITED:O	205,000	172,200		0.02	2014-09-19
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	117,000		0.02	2014-09-22
127	0076	Elate Holdings Limited:O	1,796,599	113,186		0.02	2014-09-16
128	0090	Puxing Energy Limited:O	88,000	80,080		0.02	2014-06-17
129	1217	China Innovation Investment Limited:O	1,464,000	70,272		0.02	2014-09-22
130	0619	South China Financial Holdings Limited:O	1,050,000	171,150		0.02	2014-09-17
131	0647	Joyce Boutique Group Limited:O	338,000	182,520		0.02	2014-09-22
132	0686	Beijing Energy International Holding Co., Ltd.:O	884,000	716,040		0.02	2014-09-04
133	0850	Long Well International Holdings Limited:O	940,000	249,100		0.02	2014-09-16
134	0343	CULTURECOM HOLDINGS LIMITED:O	234,000	259,740		0.02	2014-06-19
135	0024	BURWILL HOLDINGS LIMITED:O	914,000	269,630		0.02	2014-09-12
136	0209	Winshine Science Company Limited:O	400,000	108,000		0.02	2014-09-16
137	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	71,000		0.02	2014-08-20
138	0340	Tongguan Gold Group Limited:O	1,758,800	126,634		0.02	2014-09-19
139	0495	PALADIN LIMITED (BM):O	180,000	58,500	*	0.02	2014-02-24
140	0613	Planetree International Development Limited:O	1,784,000	239,056		0.02	2014-09-22
141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	336,000	168,000		0.02	2014-09-22
142	0878	SOUNDWILL HOLDINGS LIMITED:O	52,400	693,776		0.02	2014-07-10
143	1788	Guotai Junan International Holdings Limited:O	350,000	1,932,000		0.02	2014-09-03
144	0128	ENM Holdings Limited (HK):O	304,000	148,960		0.02	2014-09-01
145	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	55,500		0.02	2014-09-22
146	2339	BeijingWest Industries International Limited:O	460,000	190,900		0.02	2014-09-19
147	0612	Carmen Century Investment Limited (KY):O	139,200	45,936		0.02	2014-08-22
148	0871	China Dredging Environment Protection Holdings Limited:O	154,000	309,540		0.02	2014-09-11
149	0628	Tong Tong AI Social Group Limited:O	106,789	131,350		0.02	2014-06-27
150	8100	Famous Tech International Holdings Limited:O	280,007	40,881		0.02	2014-09-10
151	3983	China BlueChemical Ltd.:H	310,000	1,097,400		0.02	2014-09-19
152	1137	Hong Kong Technology Venture Company Limited:O	140,000	357,000		0.02	2014-09-02
153	8143	Good Fellow Healthcare Holdings Limited:O	200,000	124,000		0.02	2014-09-08
154	1618	Metallurgical Corporation of China Ltd.:H	496,000	982,080		0.02	2014-09-19
155	1172	Magnus Concordia Group Limited:O	380,000	57,000		0.02	2014-09-08
156	1225	Lerado Financial Group Company Limited:O	130,000	159,900		0.02	2014-08-27
157	0484	Forgame Holdings Limited:O	21,500	359,910		0.02	2014-09-08
158	0689	EPI (Holdings) Limited:O	807,320	147,740		0.02	2014-09-22
159	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
160	0697	Shoucheng Holdings Limited:O	1,400,000	497,000		0.02	2014-09-02
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	217,600		0.02	2014-09-22
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	546,360	121,292		0.02	2014-09-11
163	1075	CAPINFO COMPANY LIMITED:H	120,000	76,800		0.02	2014-07-22
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	36,260		0.02	2014-09-11
165	8203	Kaisun Holdings Limited:O	400,000	48,000		0.02	2011-06-03
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	187,110		0.02	2014-09-08
167	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	45,100		0.02	2014-09-18
168	0505	Xingye Alloy Materials Group Limited (KY):O	104,200	68,772		0.01	2014-03-05
169	0596	Inspur Digital Enterprise Technology Limited:O	134,000	253,260		0.01	2014-09-16
170	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	92,000	27,600		0.01	2014-06-18
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	133,000		0.01	2014-09-16
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	864,000		0.01	2014-09-22
173	0245	China Vered Financial Holding Corporation Limited:O	337,220	72,502		0.01	2014-09-17
174	0985	CST Holding (HK) Limited (KY):O	3,953,200	185,800		0.01	2014-09-12
175	8018	Finsoft Financial Investment Holdings Limited:O	290,000	609,000		0.01	2014-09-22
176	8312	Rui Feng Group Holdings Company Limited:O	100,000	18,000		0.01	2014-09-18
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	375,000	91,875		0.01	2014-02-26
178	0767	Zhong Ji Longevity Science Group Limited:O	400,002	56,800		0.01	2014-09-10
179	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.01	2007-06-26
180	0724	Ruixin International Holdings Limited:O	1,690,000	91,260		0.01	2014-09-17
181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,015,573	249,931		0.01	2014-03-05
182	8071	China Netcom Technology Holdings Limited:O	300,500	51,085		0.01	2014-07-24
183	0445	CIMC-TianDa Holdings Company Limited:O	385,000	261,800		0.01	2014-09-19
184	0064	GET NICE HOLDINGS LIMITED:O	592,000	222,000		0.01	2014-09-18
185	1064	Zhong Hua International Holdings Limited:O	20,000	23,600		0.01	2013-11-19
186	8011	Polyard Petroleum International Group Limited:O	255,000	34,680		0.01	2014-07-10
187	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	79,500		0.01	2014-09-19
188	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	259,000	277,130		0.01	2014-09-15
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,000	217,440		0.01	2014-09-15
190	0491	Emperor Culture Group Limited:O	190,001	68,400		0.01	2014-08-13
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	391,043	348,028		0.01	2014-09-18
192	0498	Blue River Holdings Limited:O	580,000	99,180		0.01	2014-08-18
193	1468	Kingkey Financial International (Holdings) Limited:O	250,000	63,750		0.01	2014-09-10
194	0370	Hong Kong Robotics Group Holding Limited:O	306,200	61,852		0.01	2014-09-22
195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	410,000	131,200		0.01	2014-07-25
196	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	127,725		0.01	2011-01-03
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	369,600		0.01	2014-09-11
198	0320	COMPUTIME GROUP LIMITED:O	100,000	90,000		0.01	2014-01-17
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,449	183,160		0.01	2010-11-10
200	0472	New Silkroad Culturaltainment Limited:O	200,000	72,000		0.01	2013-04-17
201	0559	DeTai New Energy Group Limited:O	430,000	124,700		0.01	2014-09-22
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	26,620		0.01	2014-04-15
203	1026	Universal Technologies Holdings Limited:O	240,000	103,200		0.01	2013-07-04
204	1390	econtext Asia Limited:O	60,000	166,800		0.01	2014-08-27
205	8202	INNO-TECH HOLDINGS LIMITED:O	31,073	9,477		0.01	2014-08-18
206	0403	STARLITE HOLDINGS LIMITED:O	60,000	33,600		0.01	2014-07-22
207	0380	China Pipe Group Limited (BM):O	1,500,000	75,000		0.01	2014-09-22
208	0418	FOUNDER HOLDINGS LIMITED:O	130,000	66,300		0.01	2014-09-17
209	8163	NOIZ Group Limited:O	340,000	12,920		0.01	2014-04-25
210	0228	China Energy Development Holdings Limited:O	1,050,000	267,750		0.01	2014-09-08
211	0313	Richly Field China Development Limited:O	982,000	162,030		0.01	2014-09-19
212	1360	NOVA Group Holdings Limited (KY):O	22,000	27,280		0.01	2014-08-01
213	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	272,000	107,440		0.01	2014-08-11
214	0516	PYXIS GROUP LIMITED:O	260,000	44,200	*	0.01	2010-06-24
215	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	86,020		0.01	2014-08-18
216	3330	Lingbao Gold Group Company Ltd.:H	32,000	45,120		0.01	2014-02-13
217	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	101,000		0.01	2012-08-27
218	0121	C.P. Lotus Corporation:O	1,110,000	210,900		0.01	2014-04-08
219	1046	Universe Entertainment and Culture Group Company Limited:O	215,000	28,380		0.01	2014-09-22
220	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2013-04-18
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,200	21,059,040		0.01	2014-09-18
222	0282	NEXT DIGITAL LIMITED:O	250,000	227,500		0.01	2013-12-16
223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	327,250	76,904		0.01	2014-08-13
224	0566	Hanergy Thin Film Power Group Limited:O	4,240,000	6,105,600		0.01	2014-09-19
225	0787	Global Brands Group Holding Limited:O	840,000	1,453,200		0.01	2014-09-19
226	1818	Zhaojin Mining Industry Company Limited:H	87,500	389,375		0.01	2014-09-22
227	1682	Hang Pin Living Technology Company Limited:O	52,000	156,520		0.01	2014-09-19
228	1626	Jia Yao Holdings Limited:O	30,000	36,900		0.01	2014-09-15
229	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	360,000		0.01	2014-09-05
230	0886	Silver Base Group Holdings Limited:O	131,250	131,250		0.01	2014-03-17
231	0106	Landsea Green Management Limited:O	289,000	193,630		0.01	2014-09-16
232	0663	KING STONE ENERGY GROUP LIMITED:O	292,000	73,000		0.01	2014-08-20
233	1041	Lamtex Holdings Limited:O	280,000	126,000		0.01	2014-09-19
234	0109	Good Resources Holdings Limited:O	140,366	88,431		0.01	2014-08-05
235	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	64,800		0.01	2013-07-30
236	1182	Success Dragon International Holdings Limited:O	105,100	32,581		0.01	2014-04-16
237	0132	Hing Yip Holdings Limited (BM):O	112,002	59,361		0.01	2013-08-06
238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	379,732	125,312	*	0.01	2014-08-07
239	0333	Top Form International Limited:O	20,000	40,400		0.01	2014-09-19
240	0406	YAU LEE HOLDINGS LIMITED:O	40,500	66,825		0.01	2011-01-13
241	0572	Future World Holdings Limited:O	302,532	119,500		0.01	2014-09-18
242	8171	China Trends Holdings Limited:O	600,000	24,000		0.01	2013-12-12
243	0802	China e-Wallet Payment Group Limited:O	90,000	29,250		0.01	2014-07-16
244	1171	Yankuang Energy Group Company Limited:H	172,000	1,097,360		0.01	2014-09-02
245	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,910	68,299		0.01	2014-08-05
246	8048	Yu Tak International Holdings Limited:O	100,000	24,500		0.01	2014-02-04
247	1104	APAC Resources Limited:O	508,000	112,268		0.01	2014-09-15
248	0860	Apollo Future Mobility Group Limited:O	540,000	49,680		0.01	2014-09-12
249	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,600		0.01	2010-11-18
250	1053	Chongqing Iron & Steel Company Limited:H	44,000	83,600		0.01	2014-09-22
251	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	108,000		0.01	2014-08-01
252	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	168,000	142,800		0.01	2014-06-06
253	0866	China Qinfa Group Limited:O	168,000	59,640		0.01	2014-07-31
254	2327	Meilleure Health International Industry Group Limited:O	132,000	49,500		0.01	2014-07-25
255	0867	China Medical System Holdings Limited:O	194,000	2,366,800		0.01	2014-09-11
256	0988	Silk Road Logistics Holdings Limited:O	191,016	97,418		0.01	2014-08-15
257	6051	Youzan Technology Limited:O	424,000	322,240		0.01	2014-09-16
258	0595	AV CONCEPT HOLDINGS LIMITED:O	56,000	33,600		0.01	2014-07-25
259	1446	Hung Fook Tong Group Holdings Limited:O	50,000	67,000		0.01	2014-09-05
260	0585	Imagi International Holdings Limited:O	759,250	189,813		0.01	2014-09-19
261	0183	Winfull Group Holdings Limited:O	264,000	95,040		0.01	2014-08-21
262	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
263	0190	HKC (HOLDINGS) LIMITED:O	848,642	169,728		0.01	2014-08-22
264	0377	China Huajun Group Limited:O	200,000	124,000		0.01	2014-09-22
265	2002	China Sunshine Paper Holdings Company Limited:O	60,000	47,400		0.01	2014-08-01
266	3322	Win Hanverky Holdings Limited:O	94,000	97,760		0.01	2014-07-09
267	0119	Poly Property Group Co., Limited:O	269,000	850,040		0.01	2014-09-15
268	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	43,450		0.01	2014-09-22
269	0637	Lee Kee Holdings Limited:O	60,000	52,200		0.01	2014-07-29
270	0062	Transport International Holdings Limited:O	29,200	432,744		0.01	2012-07-12
271	2662	MH Development Limited:O	70,000	31,500		0.01	2013-10-11
272	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,715	119,452		0.01	2014-07-28
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	31,136		0.01	2013-02-15
274	1431	YuanShengTai Dairy Farm Limited:O	272,000	367,200		0.01	2014-08-28
275	8215	First Credit Finance Group Limited:O	100,000	6,800		0.01	2014-09-22
276	0082	Crazy Sports Group Limited:O	227,400	206,934		0.01	2014-09-17
277	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
278	1072	Dongfang Electric Corporation Limited:H	23,400	303,732		0.01	2014-09-05
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	144,960		0.01	2014-09-18
280	1145	Courage Investment Group Limited:O	72,000	32,760		0.01	2014-06-13
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	448,800		0.01	2014-09-22
282	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
283	0376	Yunfeng Financial Group Limited:O	30,000	124,500		0.01	2014-08-28
284	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,500	576,135		0.01	2014-09-10
285	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	39,200		0.01	2014-01-29
286	0978	China Merchants Land Limited:O	322,000	341,320		0.01	2014-09-03
287	0145	CCIAM Future Energy Limited (b1964-11-28):O	66,000	36,960		0.01	2014-09-17
288	0632	CHK Oil Limited (BM):O	204,800	42,189		0.01	2014-07-23
289	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	13,200		0.01	2010-04-16
290	1039	Changyou International Group Limited:O	50,000	23,250	*	0.01	2012-05-02
291	0189	DONGYUE GROUP LIMITED:O	130,000	397,800		0.01	2014-09-01
292	0875	Congyu Intelligent Agricultural Holdings Limited:O	155,000	38,750		0.01	2014-08-21
293	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,226,000		0.01	2014-09-02
294	0777	NetDragon Websoft Holdings Limited:O	31,000	427,800		0.01	2014-09-22
295	0389	China Tontine Wines Group Limited:O	120,000	42,000		0.01	2014-06-24
296	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	244,000	87,840		0.01	2013-10-22
297	8051	CircuTech International Holdings Limited:O	800	3,520		0.01	2009-11-24
298	1011	China NT Pharma Group Company Limited:O	63,000	66,780		0.01	2014-09-04
299	1185	China Energine International (Holdings) Limited:O	230,000	184,000		0.01	2014-09-15
300	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	216,000		0.01	2014-09-15
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,600	110,776		0.01	2013-06-03
302	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	23,200		0.01	2012-11-26
303	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	63,270		0.01	2014-09-05
304	2371	Chuanglian Holdings Limited (KY):O	220,000	59,400		0.01	2013-12-11
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,500	468,720		0.01	2014-08-27
306	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,200		0.01	2014-09-04
307	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	291,200		0.01	2013-02-06
308	1733	E-Commodities Holdings Limited:O	198,000	76,230		0.01	2014-04-29
309	0627	Japan Kyosei Group Company Limited:O	69,300	32,225		0.01	2014-07-16
310	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	27,000		0.01	2014-09-04
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	448,000		0.01	2014-08-26
312	0763	ZTE CORPORATION:H	32,280	561,672		0.01	2014-09-16
313	1361	361 Degrees International Limited:O	106,000	234,260		0.01	2012-08-28
314	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	109,740		0.01	2014-01-28
315	2233	WEST CHINA CEMENT LIMITED:O	230,000	193,200		0.01	2014-07-29
316	3378	Xiamen International Port Co., Ltd:H	50,000	84,500		0.01	2014-09-17
317	3888	Kingsoft Corporation Limited:O	60,000	1,212,000		0.01	2014-09-22
318	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,000	586,820		0.01	2014-07-24
319	1005	MATRIX HOLDINGS LIMITED:O	38,000	87,780		0.01	2007-06-26
320	1224	C C Land Holdings Limited:O	130,000	187,200		0.01	2014-02-19
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	273,000	38,493		0.01	2014-09-04
322	2866	COSCO SHIPPING Development Co., Ltd.:H	183,350	414,371		0.00	2014-09-16
323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	115,200		0.00	2014-06-24
324	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-06-19
325	1397	Baguio Green Group Limited:O	20,000	28,000		0.00	2014-09-02
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	89,600		0.00	2014-08-12
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,800		0.00	2014-02-11
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	24,000		0.00	2014-09-02
329	3998	Bosideng International Holdings Limited:O	378,000	461,160		0.00	2014-09-18
330	1101	China Huarong Energy Company Limited:O	408,000	554,880	*	0.00	2014-08-29
331	0230	Minmetals Land Limited:O	156,000	141,960		0.00	2014-08-11
332	0261	GBA Holdings Limited:O	3,033,000	33,363		0.00	2014-07-02
333	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,000	39,440		0.00	2014-04-10
334	0260	AVIC Joy Holdings (HK) Limited:O	200,000	54,000		0.00	2014-09-04
335	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	62,000		0.00	2014-06-09
336	0852	Strong Petrochemical Holdings Limited:O	80,000	60,800		0.00	2014-09-04
337	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	26,240		0.00	2011-04-04
338	0347	Angang Steel Company Limited:H	48,000	250,560		0.00	2014-09-19
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	204,000	99,960		0.00	2014-08-12
340	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	13,100		0.00	2014-03-10
341	1866	CHINA XLX FERTILISER LTD.:O	44,000	105,600		0.00	2014-09-18
342	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	138,750		0.00	2014-07-29
343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	15,600		0.00	2014-09-19
344	0202	EverChina Int'l Holdings Company Limited:O	258,000	110,940		0.00	2014-09-18
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,750	55,000		0.00	2014-02-28
346	3993	CMOC Group Limited (CN):H	55,000	283,800		0.00	2014-09-17
347	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	203,045	79,188		0.00	2014-08-11
348	0342	NewOcean Energy Holdings Limited:O	61,600	258,720		0.00	2011-07-08
349	0885	Rentian Technology Holdings Limited:O	30,009	42,913		0.00	2014-08-28
350	0645	Ares Asia Limited:O	14,000	19,880		0.00	2014-08-22
351	0402	Peace Map Holding Limited:O	274,800	58,258		0.00	2014-09-22
352	0276	Mongolia Energy Corporation Limited:O	275,189	51,185		0.00	2014-08-08
353	0271	Asiasec Properties Limited:O	50,630	43,036		0.00	2014-09-03
354	2340	ISP Holdings Limited:O	13,380	16,993		0.00	2011-01-13
355	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
356	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-06-13
357	0931	China HK Power Smart Energy Group Limited:O	450,000	877,500		0.00	2014-09-22
358	2899	ZIJIN MINING GROUP CO., LTD.:H	233,000	456,680		0.00	2014-07-31
359	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	88,800		0.00	2014-07-08
360	0255	Lung Kee Group Holdings Limited:O	25,000	61,250		0.00	2007-06-26
361	0307	Up Energy Development Group Limited:O	147,330	137,017		0.00	2014-09-17
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	405,000		0.00	2011-11-02
363	1094	Cherish Sunshine International Limited:O	468,000	159,120		0.00	2014-09-01
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	778,481	157,253		0.00	2014-09-12
365	0258	TOMSON GROUP LIMITED:O	58,000	124,700		0.00	2009-09-09
366	0263	GT GROUP HOLDINGS LIMITED:O	14,724	5,522		0.00	2014-06-06
367	1371	China Ecotourism Group Limited:O	298,200	193,830		0.00	2014-09-22
368	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	30,200		0.00	2009-08-06
369	0264	China International Development Corporation Limited:O	12,000	10,200		0.00	2014-09-01
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	80,100		0.00	2014-07-11
371	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	16,200		0.00	2013-10-17
372	8176	SuperRobotics Holdings Limited (BM):O	2,200	9,174		0.00	2014-07-28
373	1777	Fantasia Holdings Group Co., Limited:O	211,500	184,005		0.00	2014-08-27
374	1161	WATER OASIS GROUP LIMITED:O	28,000	16,520		0.00	2014-06-17
375	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	75,640		0.00	2014-06-19
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
377	8155	South China Assets Holdings Limited:O	400,000	52,000		0.00	2014-08-20
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	43,200		0.00	2014-09-04
379	8003	Great World Company Holdings Ltd:O	40,000	3,880		0.00	2014-08-28
380	0580	Sun.King Technology Group Limited:O	48,000	32,640		0.00	2014-09-05
381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	224,100		0.00	2014-08-06
382	1099	SINOPHARM GROUP CO. LTD.:H	34,400	987,280		0.00	2014-09-01
383	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	398,235		0.00	2014-04-16
384	0989	China Changbaishan International Holdings Limited:O	29,500	28,320		0.00	2014-09-10
385	0419	Hony Media Group:O	161,093	85,379		0.00	2014-09-08
386	2345	Shanghai Prime Machinery Company Limited:H	26,000	37,960		0.00	2014-08-28
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	894,000		0.00	2014-09-10
388	0600	China Infrastructure Investment Limited:O	144,000	19,296		0.00	2011-08-24
389	0674	China Tangshang Holdings Limited:O	20,000	12,000		0.00	2014-09-12
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	347,565	6,005,923		0.00	2014-06-20
391	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	52,500		0.00	2014-01-03
392	2886	Binhai Investment Company Limited:O	308,000	137,060		0.00	2014-09-11
393	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
394	0605	China Financial Services Holdings Limited:O	110,000	60,500		0.00	2014-09-22
395	1259	Prosperous Future Holdings Limited (KY):O	32,000	57,920		0.00	2014-07-31
396	1836	Stella International Holdings Limited:O	25,000	490,500		0.00	2014-09-16
397	0102	Summit Ascent Holdings Limited:O	46,000	183,540		0.00	2014-09-22
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	51,870		0.00	2014-07-07
399	0660	Wai Chun Bio-Technology Limited:O	500,000	24,500		0.00	2010-07-29
400	0395	Smartac International Holdings Limited:O	96,000	27,360		0.00	2014-04-10
401	0889	DATRONIX HOLDINGS LIMITED:O	10,000	15,300		0.00	2012-12-05
402	1388	Embry Holdings Limited:O	13,000	51,740		0.00	2014-09-12
403	1822	China Wood International Holding Co., Limited:O	95,000	27,075		0.00	2014-09-18
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	426,360		0.00	2014-08-25
405	8173	Hephaestus Holdings Limited:O	31,000	10,540		0.00	2011-04-06
406	0390	CHINA RAILWAY GROUP LIMITED:H	129,000	528,900		0.00	2014-09-12
407	0735	China Power Clean Energy Development Company Limited:O	360,000	194,400		0.00	2014-08-28
408	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,031	6,516,066		0.00	2014-09-18
409	8239	Capital Finance Holdings Limited:O	29,320	18,765		0.00	2014-07-03
410	2880	Liaoning Port Co., Ltd.:H	32,000	85,440		0.00	2014-07-08
411	1164	CGN Mining Company Limited:O	100,000	90,000		0.00	2014-09-02
412	0476	Ev Dynamics (Holdings) Limited:O	100,500	112,560		0.00	2014-09-19
413	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	56,000		0.00	2014-09-19
414	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	27,880		0.00	2011-03-29
415	1338	BaWang International (Group) Holding Limited:O	86,000	32,680		0.00	2013-10-21
416	1555	MIE Holdings Corporation:O	78,000	93,600		0.00	2014-03-17
417	1717	Ausnutria Dairy Corporation Ltd:O	29,000	68,150		0.00	2014-08-15
418	3886	Town Health International Medical Group Limited:O	135,400	197,684		0.00	2014-09-19
419	0279	Arta TechFin Corporation Limited:O	20,002	43,404		0.00	2014-09-17
420	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	59,700		0.00	2014-09-08
421	1800	China Communications Construction Company Limited:H	126,200	714,292		0.00	2014-07-24
422	3323	China National Building Material Company Limited:H	82,000	592,860		0.00	2014-09-12
423	0164	China Baoli Technologies Holdings Limited:O	187,500	31,500		0.00	2014-09-17
424	0156	LIPPO CHINA RESOURCES LIMITED:O	254,000	87,630		0.00	2012-09-28
425	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	27,000		0.00	2014-09-18
426	8123	Sinofortune Financial Holdings Limited:O	144,000	73,440		0.00	2013-04-26
427	1251	SPT Energy Group Inc.:O	42,000	144,480		0.00	2014-06-03
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	2,657,600		0.00	2014-08-28
429	1033	Sinopec Oilfield Service Corporation:H	57,000	203,490		0.00	2014-09-22
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	200,000	4,450,000		0.00	2014-09-11
431	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	20,800		0.00	2014-07-29
432	1262	Labixiaoxin Snacks Group Limited:O	30,000	35,400		0.00	2014-07-03
433	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	343,163		0.00	2010-06-23
434	2777	Guangzhou R&F Properties Co., Ltd.:H	26,800	218,956		0.00	2014-09-19
435	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	425,600		0.00	2014-09-22
436	0182	Concord New Energy Group Limited:O	235,000	152,750		0.00	2014-09-18
437	0497	CSI Properties Limited (BM):O	237,983	80,914		0.00	2013-02-15
438	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	126,480		0.00	2014-09-04
439	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,021	8,468		0.00	2012-09-05
440	1168	Z Fin Limited:O	90,000	60,300		0.00	2014-09-11
441	0358	Jiangxi Copper Company Limited:H	35,000	466,200		0.00	2014-09-22
442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	38,700		0.00	2014-08-21
443	0506	China Foods Limited:O	70,000	216,300		0.00	2014-09-11
444	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	382,500		0.00	2014-09-19
445	1339	People's Insurance Company (Group) of China Limited (The):H	216,000	706,320		0.00	2014-08-01
446	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600	*	0.00	2014-03-31
447	0010	HANG LUNG GROUP LIMITED:O	32,675	1,342,943		0.00	2014-04-24
448	0433	North Mining Shares Company Limited:O	400,000	130,000		0.00	2014-09-03
449	0346	Yanchang Petroleum International Limited:O	290,000	120,350		0.00	2014-08-29
450	2266	Dorsett Hospitality International Limited:O	50,000	73,000		0.00	2014-03-05
451	0758	Macrolink Capital Holdings Limited:O	24,000	6,960		0.00	2014-08-21
452	0524	Great Wall Terroir Holdings Limited:O	12,055	10,850		0.00	2007-06-26
453	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,400		0.00	2011-09-26
454	0207	Joy City Property Limited:O	216,000	386,640		0.00	2014-08-15
455	8272	Chinese Food and Beverage Group Limited:O	12,000	6,240	*	0.00	2014-07-16
456	1988	China Minsheng Banking Corp., Ltd.:H	157,100	1,124,836		0.00	2014-09-18
457	1686	SUNEVISION HOLDINGS LTD.:O	52,072	144,760		0.00	2014-06-10
458	1186	China Railway Construction Corporation Limited:H	46,500	331,080		0.00	2014-08-13
459	6863	China Huishan Dairy Holdings Company Limited:O	319,000	561,440		0.00	2014-09-02
460	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	36,000		0.00	2014-09-19
461	1191	China Gem Holdings Limited:O	30,900	7,045		0.00	2014-03-12
462	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	4,255		0.00	2013-10-11
463	0650	Productive Technologies Company Limited (BM):O	7,500	4,650		0.00	2014-02-27
464	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	118,000		0.00	2014-07-21
465	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	36,820		0.00	2014-08-28
466	0701	CNT GROUP LIMITED:O	40,000	17,800		0.00	2014-04-15
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	202,357	180,098		0.00	2014-09-22
468	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	12,400		0.00	2014-09-16
469	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
470	0404	Hsin Chong Group Holdings Limited:O	60,000	61,200		0.00	2014-01-17
471	0099	Wong's International Holdings Limited:O	10,000	27,800		0.00	2012-09-25
472	0983	SOCAM Development Limited:O	10,000	64,400		0.00	2011-12-20
473	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	405		0.00	2013-12-18
474	0428	Cocoon Holdings Limited:O	800	2,744		0.00	2010-02-24
475	2302	CNNC International Limited:O	10,000	30,200		0.00	2014-09-10
476	3988	BANK OF CHINA LIMITED:H	1,706,800	6,093,276		0.00	2014-09-22
477	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,582	24,173		0.00	2014-03-12
478	0694	Beijing Capital International Airport Company Limited:H	38,000	222,680		0.00	2013-07-16
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	15,000		0.00	2014-08-11
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	516,120		0.00	2014-08-08
481	0431	Greater China Financial Holdings Limited:O	6,000	7,740		0.00	2014-09-08
482	8201	PPS International (Holdings) Limited:O	20,000	41,000		0.00	2014-09-10
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	162,132	*	0.00	2014-04-08
484	3382	Tianjin Port Development Holdings Limited:O	122,000	178,120		0.00	2014-09-10
485	0499	Qingdao Holdings International Limited:O	9,840	18,499		0.00	2013-01-28
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	104,400		0.00	2014-09-04
487	1898	China Coal Energy Company Limited:H	80,000	358,400		0.00	2014-08-21
488	1208	MMG Limited (HK):O	102,660	295,661		0.00	2014-08-28
489	1030	SEAZEN GROUP LIMITED:O	110,000	73,700		0.00	2014-08-22
490	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	20,500		0.00	2013-05-29
491	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2012-07-16
492	0976	Chiho Environmental Group Limited:O	20,000	58,200		0.00	2011-10-31
493	0664	DreamEast Group Limited:Wrnt	400	400		0.00	2011-03-04
494	0479	CIL HOLDINGS LIMITED:O	47,450	5,125		0.00	2014-06-11
495	0480	HKR INTERNATIONAL LIMITED:O	25,484	99,642		0.00	2014-03-14
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	21,120		0.00	2014-08-28
497	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	27,480		0.00	2013-05-07
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	241,240		0.00	2014-09-16
499	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2009-08-14
500	0160	Hon Kwok Land Investment Company, Limited:O	13,000	36,660		0.00	2012-06-13
501	2012	SUNSHINE OILSANDS LTD.:O	70,000	68,600		0.00	2014-08-01
502	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	66,000		0.00	2014-08-19
503	2369	Coolpad Group Limited:O	76,000	120,080		0.00	2014-09-22
504	0332	Yuan Heng Gas Holdings Limited:O	93,400	78,456		0.00	2014-08-11
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	3,344,000		0.00	2014-09-10
506	1083	Towngas Smart Energy Company Limited:O	45,697	389,338		0.00	2014-08-08
507	1003	Huanxi Media Group Limited:O	10,000	13,800		0.00	2014-09-17
508	8228	National Arts Group Holdings Limited:O	50,000	9,650		0.00	2014-07-22
509	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	201,000	725,610		0.00	2014-09-19
510	3777	China Fiber Optic Network System Group Ltd.:O	30,000	70,800		0.00	2014-09-18
511	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	102,600		0.00	2014-06-27
512	8150	Seamless Green China (Holdings) Limited:O	12,000	5,820		0.00	2013-12-27
513	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-03-12
514	1029	IRC LIMITED:O	82,000	50,840		0.00	2013-12-18
515	0002	CLP HOLDINGS LIMITED:O	42,500	2,703,000		0.00	2014-09-17
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	510,000	1,810,500		0.00	2014-09-22
517	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	16,800		0.00	2014-01-22
518	0564	ZMJ Group Company Limited (CN):H	4,000	21,000		0.00	2013-09-27
519	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-09-28
520	8296	Sino-Life Group Limited:O	12,000	2,712		0.00	2012-03-22
521	0617	PALIBURG HOLDINGS LIMITED:O	18,000	46,980		0.00	2012-02-10
522	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	63,040		0.00	2014-09-22
523	2789	Yuanda China Holdings Limited:O	100,000	51,000		0.00	2014-06-20
524	0123	Yuexiu Property Company Limited:O	150,000	222,000		0.00	2014-08-19
525	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	125,100		0.00	2014-05-09
526	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	162,867		0.00	2010-07-08
527	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	27,912		0.00	2013-12-27
528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	81,900		0.00	2013-09-04
529	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,600		0.00	2012-07-12
530	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,529	1,143		0.00	2014-02-20
531	0066	MTR CORPORATION LIMITED:O	91,662	2,869,021		0.00	2014-07-04
532	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	3,826		0.00	2011-06-15
533	0456	New City Development Group Limited:O	40,000	19,600		0.00	2014-04-04
534	0103	Shougang Century Holdings Limited:O	30,000	11,700		0.00	2010-09-22
535	0808	Prosperity Real Estate Investment Trust:Unit	22,000	55,660		0.00	2013-06-10
536	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	9,520		0.00	2014-08-22
537	0008	PCCW LIMITED:O	114,525	573,770		0.00	2014-08-29
538	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	165,440		0.00	2014-08-19
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	149,600		0.00	2014-07-30
540	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,300		0.00	2014-02-24
541	1070	TCL Electronics Holdings Limited:O	20,000	59,000		0.00	2014-08-21
542	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	25,543		0.00	2012-10-22
543	1051	G-Resources Group Limited:O	384,218	77,612		0.00	2014-08-22
544	8137	Honbridge Holdings Limited:O	90,000	129,600		0.00	2014-08-14
545	8120	China Demeter Financial Investments Limited:O	18,750	2,081		0.00	2014-05-30
546	0193	CAPITAL ESTATE LIMITED:O	35,000	7,175		0.00	2012-02-28
547	0908	Zhuhai Holdings Investment Group Limited:O	20,000	28,400		0.00	2014-08-15
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	153,870		0.00	2014-08-13
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,465	8,361		0.00	2013-02-22
550	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	19,740		0.00	2014-08-28
551	0400	Ingdan, Inc.:O	19,000	104,310		0.00	2014-08-29
552	0013	Hutchison Whampoa Limited:O	58,100	5,705,420		0.00	2014-09-22
553	0655	HONGKONG CHINESE LIMITED:O	26,866	51,314		0.00	2014-08-20
554	0413	South China Holdings Company Limited:O	40,000	26,000		0.00	2010-05-10
555	1165	Shunfeng International Clean Energy Limited:O	32,000	263,360	*	0.00	2014-08-20
556	0555	REXLot Holdings Limited:O	125,000	102,500		0.00	2014-09-08
557	8125	China New Holdings Limited:O	4,000	8,240		0.00	2014-07-23
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,200	371,050		0.00	2014-08-25
559	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	28,020		0.00	2014-09-19
560	0211	STYLAND HOLDINGS LIMITED:O	47,647	11,197		0.00	2013-02-05
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	353,000		0.00	2014-09-15
562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	243,760		0.00	2014-03-28
563	0143	Guoan International Limited:O	66,000	7,260		0.00	2014-08-13
564	0091	Golden Century International Holdings Group Limited:O	51,875	28,531		0.00	2014-09-19
565	8198	Crypto Flow Technology Limited:O	40,000	38,000		0.00	2014-09-18
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,160		0.00	2013-07-17
567	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
568	1387	China Dili Group:O	262,000	85,150		0.00	2014-06-10
569	0666	SHK Hong Kong Industries Limited:O	50,000	13,250		0.00	2013-10-18
570	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	28,120		0.00	2013-08-29
571	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	55,590		0.00	2014-09-15
572	2700	Green International Holdings Limited:O	21,000	10,500		0.00	2014-08-19
573	0226	LIPPO LIMITED (HK):O	5,895	26,940		0.00	2009-07-31
574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	92,700		0.00	2009-05-14
575	0070	Rich Goldman Holdings Limited:O	55,000	10,340		0.00	2014-04-02
576	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	53,900		0.00	2014-04-10
577	2357	AviChina Industry & Technology Company Limited:H	28,000	148,120		0.00	2014-09-03
578	0449	Chigo Holding Limited:O	100,000	19,200		0.00	2014-09-01
579	3883	China Aoyuan Group Limited:O	33,000	41,910		0.00	2014-09-02
580	0147	International Business Settlement Holdings Limited:O	225,000	82,125		0.00	2014-08-22
581	1222	WANG ON GROUP LIMITED:O	76,446	22,934		0.00	2014-06-19
582	0606	China Agri-Industries Holdings Limited:O	61,000	189,710		0.00	2014-09-08
583	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	107,100		0.00	2014-07-31
584	8325	China Smartpay Group Holdings Limited:O	10,000	14,000		0.00	2014-03-14
585	0205	SEEC MEDIA GROUP LIMITED:O	20,000	14,200		0.00	2014-09-22
586	2727	Shanghai Electric Group Company Limited:H	34,000	128,520		0.00	2014-09-11
587	2678	Texhong International Group Limited:O	10,000	56,300		0.00	2014-08-05
588	1088	China Shenhua Energy Company Limited:H	38,000	843,600		0.00	2014-09-17
589	2331	LI NING COMPANY LIMITED:O	15,500	69,750		0.00	2014-09-19
590	8117	China Primary Energy Holdings Limited:O	9,000	9,360		0.00	2014-09-15
591	0198	SMI Holdings Group Limited:O	111,550	32,907		0.00	2014-03-19
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,250		0.00	2014-09-22
593	3698	Huishang Bank Corporation Limited:H	34,000	114,920		0.00	2014-01-03
594	0138	CCT Fortis Holdings Limited:O	8,100	7,290		0.00	2013-12-06
595	0925	Beijing Properties (Holdings) Limited:O	72,000	46,800		0.00	2014-07-31
596	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	33,900		0.00	2014-09-16
597	0285	BYD Electronic (International) Company Limited:O	24,000	195,840		0.00	2014-08-29
598	1091	South Manganese Investment Limited:O	32,000	20,160		0.00	2014-05-15
599	0494	LI & FUNG LIMITED:O	88,000	800,800		0.00	2014-08-28
600	1398	Industrial and Commercial Bank of China Limited:H	907,846	4,584,622		0.00	2014-09-19
601	0826	Tiangong International Company Limited:O	20,000	38,400		0.00	2014-09-16
602	1238	Powerlong Real Estate Holdings Limited:O	41,000	42,640		0.00	2013-10-16
603	0887	Emperor Watch & Jewellery Limited:O	70,000	30,100		0.00	2014-06-25
604	0690	Uni-Bio Science Group Limited:O	50,000	10,900		0.00	2014-07-07
605	0827	Ko Yo Chemical (Group) Limited:O	80,000	27,600		0.00	2014-09-12
606	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	12,000		0.00	2014-06-13
607	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
608	0729	FDG Electric Vehicles Limited:O	173,675	95,521	*	0.00	2014-07-25
609	0873	China Taifeng Beddings Holdings Limited:O	10,000	13,000		0.00	2014-06-10
610	1812	Shandong Chenming Paper Holdings Limited:H	3,500	13,195		0.00	2013-01-03
611	3999	DaChan Food (Asia) Limited:O	10,000	10,400		0.00	2012-02-24
612	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	40,400		0.00	2014-09-15
613	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	15,800		0.00	2011-03-21
614	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	22,250		0.00	2014-08-18
615	2282	MGM China Holdings Limited:O	35,600	818,800		0.00	2014-08-18
616	0715	China Oceanwide Holdings Limited:O	84,000	56,280		0.00	2014-09-22
617	1888	Kingboard Laminates Holdings Limited:O	28,000	94,360		0.00	2014-08-06
618	0622	Oshidori International Holdings Limited:O	66,758	15,421		0.00	2013-11-06
619	0700	TENCENT HOLDINGS LIMITED:O	86,900	10,523,590		0.00	2014-09-18
620	1333	China Zhongwang Holdings Limited:O	50,400	173,880		0.00	2014-07-24
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	20,640		0.00	2014-03-27
622	1097	i-CABLE Communications Limited:O	18,400	13,984		0.00	2014-07-25
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	29,320		0.00	2012-07-20
624	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	110,841		0.00	2014-07-29
625	0653	BONJOUR HOLDINGS LIMITED:O	30,800	35,420		0.00	2014-06-12
626	0199	ITC Properties Group Limited:O	6,200	23,684		0.00	2013-01-29
627	0593	DreamEast Group Limited:O	2,000	8,780		0.00	2014-06-27
628	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	860,200		0.00	2014-06-05
629	1889	Sanai Health Industry Group Company Limited:O	15,000	7,275		0.00	2014-09-05
630	0799	IGG Inc:O	12,000	52,440		0.00	2014-09-02
631	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	23,400		0.00	2014-09-22
632	3328	Bank of Communications Co., Ltd.:H	302,355	1,714,353		0.00	2014-09-11
633	0712	Comtec Solar Systems Group Limited:O	12,000	18,000		0.00	2014-07-14
634	3989	Capital Environment Holdings Limited:O	40,000	26,000		0.00	2014-09-08
635	0303	VTECH HOLDINGS LIMITED:O	2,100	193,305		0.00	2014-09-15
636	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	34,500		0.00	2014-05-23
637	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	60,400		0.00	2014-03-26
638	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	547,120		0.00	2014-09-15
639	0680	Nan Hai Corporation Limited:O	547,268	29,005		0.00	2014-09-05
640	0862	Vision Values Holdings Limited:O	20,000	12,200		0.00	2014-04-30
641	8166	China Eco-Farming Limited:O	20,000	3,580		0.00	2014-08-19
642	0987	China Renewable Energy Investment Limited:O	18,265	5,388		0.00	2014-06-13
643	0005	HSBC HOLDINGS PLC:O	148,123	12,375,677		0.00	2014-09-19
644	1991	Ta Yang Group Holdings Limited:O	6,000	3,720		0.00	2013-09-24
645	2383	TOM GROUP LIMITED:O	30,000	51,600		0.00	2014-09-18
646	0298	Chuang's China Investments Limited:O	12,000	6,960		0.00	2014-05-23
647	1180	Paradise Entertainment Limited (BM):O	8,000	28,560		0.00	2014-06-25
648	1020	Cybernaut International Holdings Company Limited:O	12,000	6,240		0.00	2014-06-10
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,276	2,366,209		0.00	2014-06-24
650	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2014-02-19
651	1086	Goodbaby International Holdings Limited:O	8,000	29,360		0.00	2014-05-14
652	0819	Tianneng Power International Limited:O	8,000	20,880		0.00	2013-10-15
653	0547	Digital Domain Holdings Limited:O	70,400	7,392		0.00	2014-09-16
654	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	174,220		0.00	2014-08-18
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	55,000	69,300		0.00	2014-05-05
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,603	319,236		0.00	2013-01-14
657	0435	Sunlight Real Estate Investment Trust:Unit	11,000	36,520		0.00	2013-02-05
658	0542	China Cultural Tourism and Agriculture Group Limited:O	13,000	2,288		0.00	2014-09-19
659	0603	China Oil And Gas Group Limited:O	35,600	48,060		0.00	2014-09-19
660	0982	Huafa Property Services Group Company Limited:O	60,000	20,700		0.00	2014-09-10
661	0493	GOME Retail Holdings Limited:O	110,000	146,300		0.00	2014-04-23
662	6883	Melco Resorts & Entertainment Limited:O	10,800	754,920		0.00	2014-05-08
663	1110	Kingworld Medicines Group Limited:O	4,000	9,440		0.00	2014-09-17
664	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	40,256		0.00	2014-07-22
665	8080	North Asia Strategic Holdings Limited:O	10,000	2,050		0.00	2012-10-15
666	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,028	149,147		0.00	2014-08-22
667	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	194,920		0.00	2014-01-20
668	0280	KING FOOK HOLDINGS LIMITED:O	4,000	4,320		0.00	2014-08-29
669	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	420,000		0.00	2014-09-08
670	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	118,800		0.00	2014-09-22
671	0372	PT International Development Corporation Limited:O	7,764	4,736		0.00	2013-05-30
672	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,500	32,190		0.00	2013-12-04
673	0240	BUILD KING HOLDINGS LIMITED:O	7,500	2,175		0.00	2010-03-23
674	1249	Tonly Electronics Holdings Limited:O	1,000	7,040		0.00	2013-08-14
675	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-07-29
676	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,640		0.00	2014-09-17
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,400	1,036,256		0.00	2014-09-18
678	1049	Celestial Asia Securities Holdings Limited:O	3,200	2,272	*	0.00	2012-10-24
679	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,210	337,487		0.00	2014-09-08
680	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	14,670		0.00	2012-03-05
681	1838	China Properties Group Limited:O	10,000	16,500		0.00	2013-05-07
682	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,285	355,507		0.00	2014-09-18
683	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	22,500		0.00	2014-08-20
684	0272	SHUI ON LAND LIMITED:O	43,683	84,308		0.00	2014-07-30
685	0286	Aidigong Maternal & Child Health Limited (BM):O	13,256	5,965		0.00	2014-08-08
686	0348	China Healthwise Holdings Limited:O	30,000	32,400		0.00	2014-01-23
687	0410	SOHO CHINA LIMITED:O	28,000	169,400		0.00	2014-05-26
688	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	20,040		0.00	2013-10-07
689	0753	Air China Limited:H	24,000	118,800		0.00	2014-02-28
690	2778	Champion Real Estate Investment Trust:Unit	30,000	99,000		0.00	2014-05-16
691	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	182,000	143,780		0.00	2014-09-22
692	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,000		0.00	2013-11-18
693	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	35,680		0.00	2014-07-28
694	0806	Value Partners Group Limited:O	9,000	51,660		0.00	2014-09-02
695	1613	Synertone Communication Corporation:O	32,000	22,080		0.00	2014-09-18
696	0267	CITIC Limited (HK):O	125,000	1,732,500		0.00	2014-09-16
697	6818	China Everbright Bank Company Limited:H	34,000	122,400		0.00	2014-08-08
698	0910	China Sandi Holdings Limited:O	3,400	1,734		0.00	2014-06-03
699	1068	China Yurun Food Group Limited:O	9,000	32,040		0.00	2014-08-27
700	0621	Taung Gold International Limited:O	60,000	11,160		0.00	2014-08-12
701	0485	China Sinostar Group Company Limited:O	10,000	2,700		0.00	2012-07-12
702	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	21,760		0.00	2014-07-24
703	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	32,480		0.00	2014-07-28
704	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
705	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,800		0.00	2008-05-22
706	1968	Peak Sport Products Co., Limited:O	10,000	22,500		0.00	2014-08-25
707	8007	Global Strategic Group Limited:O	696	1,315		0.00	2014-08-29
708	3383	Agile Group Holdings Limited (KY):O	16,000	86,240		0.00	2014-08-19
709	1886	China Huiyuan Juice Group Limited:O	10,000	32,000		0.00	2013-09-26
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	149,600		0.00	2014-09-19
711	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,469	72,862		0.00	2014-04-30
712	3918	NagaCorp Ltd.:O	10,000	59,100		0.00	2014-03-10
713	1055	China Southern Airlines Company Limited:H	12,000	32,280		0.00	2014-08-04
714	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	152,040		0.00	2014-08-28
715	1130	China Environmental Resources Group Limited:O	4,000	1,180		0.00	2014-05-21
716	0751	Skyworth Group Limited:O	12,000	50,040		0.00	2014-07-09
717	8006	Sino Splendid Holdings Limited:O	2,700	7,398		0.00	2014-01-16
718	0894	Man Yue Technology Holdings Limited:O	2,000	3,700		0.00	2014-08-29
719	1117	China Modern Dairy Holdings Ltd.:O	20,000	77,600		0.00	2014-06-18
720	0651	China Ocean Industry Group Limited:O	25,000	9,375		0.00	2014-09-10
721	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2014-09-08
722	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,440		0.00	2012-07-20
723	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	10,720		0.00	2014-08-22
724	3889	Global Corn Group Limited:O	6,000	2,400		0.00	2014-04-04
725	0587	Hua Han Health Industry Holdings Limited:O	16,000	39,200		0.00	2014-09-18
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	105,525		0.00	2014-08-19
727	1680	Macau Legend Development Limited:O	25,000	106,750		0.00	2014-06-26
728	0760	Talent Property Group Limited:O	12,500	1,163		0.00	2011-11-21
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	919,230	5,175,265		0.00	2014-09-22
730	0163	Emperor International Holdings Limited:O	14,000	25,340		0.00	2014-07-08
731	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	1,404		0.00	2014-09-17
732	0998	China CITIC Bank Corporation Limited:H	56,603	270,562		0.00	2014-07-30
733	8130	Dadi International Group Limited:O	1,869	953		0.00	2014-02-19
734	0378	FDG Kinetic Limited:O	3,500	4,235	*	0.00	2010-05-20
735	0928	King International Investment Limited (KY):O	8,000	13,520		0.00	2014-07-25
736	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	46,689		0.00	2014-02-13
737	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	282,540		0.00	2014-09-22
738	0210	Daphne International Holdings Limited:O	6,000	23,820		0.00	2014-04-17
739	1868	Neo-Neon Holdings Limited:O	7,000	9,170		0.00	2014-01-24
740	3368	Parkson Retail Group Limited:O	10,000	24,800		0.00	2014-02-20
741	0916	China Longyuan Power Group Corporation Limited:H	12,000	94,440		0.00	2014-07-15
742	1883	CITIC Telecom International Holdings Limited:O	12,000	37,320		0.00	2014-08-20
743	0883	CNOOC LIMITED:O	158,000	2,227,800		0.00	2014-09-19
744	0880	SJM Holdings Limited:O	20,000	326,800		0.00	2014-08-20
745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,872	597,650		0.00	2014-08-04
746	1207	SRE Group Limited:O	20,000	4,400		0.00	2011-02-24
747	0623	SinoMedia Holding Limited:O	2,000	9,660		0.00	2014-03-27
748	2366	SMI Culture & Travel Group Holdings Limited:O	1,980	634		0.00	2014-08-18
749	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	3,600		0.00	2013-12-05
750	3333	China Evergrande Group:O	51,000	157,590		0.00	2014-07-15
751	1332	Touyun Biotech Group Limited:O	500	3,145		0.00	2014-07-28
752	1766	CRRC Corporation Limited:H	7,000	49,070		0.00	2014-07-07
753	0933	Viva Goods Company Limited:O	29,157	23,909		0.00	2014-07-04
754	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,200		0.00	2013-11-27
755	0857	PETROCHINA COMPANY LIMITED:H	70,000	718,200		0.00	2014-09-12
756	0019	SWIRE PACIFIC LIMITED:A	3,000	308,400		0.00	2012-09-18
757	0582	Shin Hwa World Limited:O	60,000	28,500		0.00	2014-08-20
758	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,080		0.00	2014-09-18
759	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,335	266,516		0.00	2014-09-16
760	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,130	2,145		0.00	2014-09-17
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	192,640		0.00	2014-09-04
762	0196	Honghua Group Limited:O	10,000	18,800		0.00	2014-09-04
763	1131	Agritrade Resources Limited:O	3,600	5,976		0.00	2011-04-28
764	1059	KANTONE HOLDINGS LIMITED:O	23,132	2,591		0.00	2014-03-11
765	1900	China ITS (Holdings) Co., Ltd.:O	5,000	6,300		0.00	2014-02-05
766	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,840		0.00	2014-06-05
767	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2012-03-08
768	1393	Hidili Industry International Development Limited:O	6,000	5,340		0.00	2014-03-04
769	1448	Fu Shou Yuan International Group Limited:O	6,000	24,780		0.00	2014-05-07
770	0588	Beijing North Star Company Limited:H	2,000	4,400		0.00	2013-04-18
771	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,341	657		0.00	2014-09-04
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,200		0.00	2014-08-18
773	0956	China Suntien Green Energy Corporation Limited:H	5,000	11,200		0.00	2014-07-04
774	1878	SOUTHGOBI RESOURCES LTD.:O	500	2,370		0.00	2013-04-18
775	1031	Kingston Financial Group Limited:O	32,000	28,800		0.00	2014-08-20
776	0009	KEYNE LTD:O	3,500	2,170		0.00	2014-07-28
777	2349	China City Infrastructure Group Limited:O	4,800	2,352		0.00	2013-11-27
778	0291	China Resources Beer (Holdings) Company Limited:O	6,000	119,640		0.00	2014-09-10
779	0241	Alibaba Health Information Technology Limited:O	20,000	118,200		0.00	2014-09-03
780	0746	Lee & Man Chemical Company Limited:O	2,000	9,500		0.00	2011-09-21
781	0030	YNBY International Limited:O	4,000	748	*	0.00	2014-05-20
782	0829	Shenguan Holdings (Group) Limited:O	8,000	21,680	*	0.00	2012-08-27
783	0011	HANG SENG BANK, LIMITED:O	4,600	595,700		0.00	2014-09-12
784	0914	Anhui Conch Cement Company Limited:H	3,000	79,050		0.00	2014-08-19
785	0992	LENOVO GROUP LIMITED:O	24,000	286,560		0.00	2014-09-16
786	8047	China Ocean Group Development Limited:O	1,000	1,660		0.00	2014-09-04
787	1833	Intime Retail (Group) Company Limited:O	5,000	35,000		0.00	2014-09-17
788	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	124,880		0.00	2014-05-26
789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	55,050		0.00	2014-03-25
790	0859	Zhongchang International Holdings Group Limited:O	2,000	2,280		0.00	2014-09-15
791	2083	Nature Home Holding Company Limited:O	3,000	3,720		0.00	2014-03-17
792	1199	COSCO SHIPPING Ports Limited:O	6,000	64,200		0.00	2014-09-10
793	0672	Zhong An Group Limited:O	4,800	5,232		0.00	2012-12-07
794	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	960		0.00	2011-04-27
795	0297	Sinofert Holdings Limited:O	14,000	16,240		0.00	2014-08-19
796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	18,000		0.00	2013-11-25
797	1399	Veson Holdings Limited (KY):O	2,000	2,480		0.00	2014-05-28
798	8250	Du Du Holdings Limited (KY):O	10,000	2,200		0.00	2013-01-02
799	1060	Damai Entertainment Holdings Limited (BM):O	40,400	65,044	*	0.00	2014-08-08
800	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	57,180		0.00	2014-08-11
801	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,580		0.00	2013-05-24
802	2638	HK Electric Investments Limited:O	16,625	85,453		0.00	2014-05-07
803	0006	Power Assets Holdings Limited:O	4,000	273,800		0.00	2014-06-30
804	1141	CMBC Capital Holdings Limited:O	8,000	2,320		0.00	2014-09-08
805	8220	Bingo Group Holdings Limited:O	6,000	2,040		0.00	2012-10-05
806	0941	China Mobile Limited (HK):O	38,000	3,602,400		0.00	2014-09-03
807	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	47,800		0.00	2014-07-29
808	0136	China Ruyi Holdings Limited:O	46,250	4,810		0.00	2014-08-27
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,900		0.00	2014-01-10
810	0823	Link Real Estate Investment Trust:Unit	4,188	187,622		0.00	2014-07-29
811	0589	Portico International Holdings Limited:O	1,000	3,120		0.00	2014-07-03
812	2356	DAH SING BANKING GROUP LIMITED:O	2,492	35,785		0.00	2014-09-12
813	0530	Goldin Financial Holdings Limited:O	12,263	54,570		0.00	2010-03-08
814	0817	China Jinmao Holdings Group Limited:O	16,000	32,320		0.00	2014-03-21
815	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	16,200		0.00	2014-09-18
816	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	45,440		0.00	2014-09-22
817	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,600	3,390		0.00	2014-09-12
818	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2010-10-12
819	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	103,620		0.00	2014-09-19
820	1052	Yuexiu Transport Infrastructure Limited:O	2,595	12,248		0.00	2009-12-14
821	0842	Leoch International Technology Limited:O	2,000	3,240		0.00	2014-06-12
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	393,700		0.00	2014-05-05
823	3828	Ming Fai International Holdings Limited:O	1,000	870		0.00	2012-09-20
824	0364	Blockchain Group Company Limited:O	22,050	2,293		0.00	2014-09-03
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,680		0.00	2014-06-12
826	1109	CHINA RESOURCES LAND LIMITED:O	8,000	134,080		0.00	2014-07-08
827	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	21,500		0.00	2014-06-20
828	6837	Haitong Securities Co., Ltd.:H	2,000	24,120		0.00	2014-09-16
829	0083	SINO LAND COMPANY LIMITED:O	8,000	99,520		0.00	2013-12-27
830	2007	Country Garden Holdings Company Limited:O	25,178	77,548		0.00	2014-08-26
831	0996	Carnival Group International Holdings Limited:O	17,000	21,420		0.00	2014-09-18
832	1299	AIA Group Limited:O	15,600	648,960		0.00	2014-09-12
833	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	140,430		0.00	2011-02-23
834	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,200		0.00	2013-11-05
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	367,800		0.00	2014-06-11
836	3933	United Laboratories International Holdings Limited (The):O	2,000	11,960		0.00	2013-11-01
837	0124	Guangdong Land Holdings Limited:O	2,000	3,180		0.00	2014-07-29
838	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
839	8075	Media Asia Group Holdings Limited:O	1,500	683		0.00	2014-01-24
840	2883	China Oilfield Services Limited:H	2,000	40,900		0.00	2014-08-13
841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	44,800		0.00	2014-04-14
842	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,700		0.00	2012-08-08
843	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	13,980		0.00	2014-09-17
844	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	808		0.00	2014-04-10
845	0888	Bison Finance Group Limited:O	1,000	860		0.00	2013-10-18
846	0573	Tao Heung Holdings Limited:O	1,000	4,350		0.00	2013-04-15
847	1638	Kaisa Group Holdings Ltd.:O	5,000	14,800		0.00	2014-07-07
848	0917	NEW WORLD CHINA LAND LIMITED:O	8,400	38,640		0.00	2014-08-08
849	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,000		0.00	2014-03-21
850	0546	Fufeng Group Limited:O	2,000	7,140		0.00	2013-10-21
851	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,360		0.00	2014-06-09
852	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,220	71,706		0.00	2014-08-22
853	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	21,840		0.00	2014-06-19
854	2186	Luye Pharma Group Ltd.:O	3,000	30,240		0.00	2014-09-10
855	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,290		0.00	2013-12-30
856	1813	KWG Group Holdings Limited:O	2,500	13,675		0.00	2014-06-03
857	2078	PanAsialum Holdings Company Limited:O	1,000	1,230		0.00	2013-05-08
858	1038	CK Infrastructure Holdings Limited:O	2,000	109,600		0.00	2014-08-28
859	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,220		0.00	2014-05-16
860	0167	IDT INTERNATIONAL LIMITED:O	2,000	1,120		0.00	2014-02-20
861	2202	China Vanke Company Limited:H	1,000	14,020		0.00	2014-09-02
862	1368	Xtep International Holdings Limited:O	1,500	5,595		0.00	2011-09-21
863	0288	WH Group Limited (KY):O	10,000	64,300		0.00	2014-09-12
864	3800	GCL Technology Holdings Limited (KY):O	10,000	30,300		0.00	2014-08-06
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	5,950		0.00	2014-07-03
866	0851	Sheng Yuan Holdings Limited:O	1,000	560		0.00	2014-06-10
867	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,820		0.00	2014-08-28
868	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,450		0.00	2014-09-15
869	0295	KONG SUN HOLDINGS LIMITED:O	5,000	5,850		0.00	2010-03-02
870	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	63,360		0.00	2014-08-13
871	6288	Fast Retailing Co., Ltd.:HDRO	300	7,455		0.00	2014-03-07
872	1515	China Resources Medical Holdings Company Limited:O	500	6,540		0.00	2014-07-07
873	6823	HKT Limited (KY):O	4,540	43,130		0.00	2014-08-29
874	6881	China Galaxy Securities Co., Ltd.:H	1,000	5,540		0.00	2014-08-15
875	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720	6,622		0.00	2013-03-14
876	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
877	0185	Zensun Enterprises Limited:O	2,000	530		0.00	2014-03-31
878	1270	Langham Hospitality Investments Limited:O	1,000	3,530		0.00	2013-11-26
879	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	39,550		0.00	2014-02-05
880	0159	Brockman Mining Limited:O	4,000	1,400		0.00	2010-05-07
881	3900	Greentown China Holdings Limited:O	1,000	7,500		0.00	2014-09-16
882	1128	Wynn Macau, Limited:O	2,400	63,000		0.00	2014-09-12
883	1111	Chong Hing Bank Limited:O	200	3,388		0.00	2014-05-05
884	8088	8088 Investment Holdings Limited:O	212	320		0.00	2011-08-30
885	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	25,221		0.00	2014-06-17
886	0001	CK Hutchison Holdings Limited:O	1,000	135,200		0.00	2014-07-03
887	0577	South Shore Holdings Limited:O	192	868		0.00	2014-02-24
888	1227	National Investments Fund Limited:O	640	512		0.00	2014-09-03
889	8172	Lajin Entertainment Network Group Limited:O	360	130		0.00	2010-07-30
890	1928	Sands China Ltd.:O	3,200	142,720		0.00	2014-09-12
891	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,539		0.00	2014-08-01
892	1972	SWIRE PROPERTIES LIMITED:O	2,100	52,500		0.00	2014-06-18
893	0004	Wharf (Holdings) Limited (The):O	1,000	58,350		0.00	2014-08-18
894	0743	Asia Cement (China) Holdings Corporation:O	500	2,555		0.00	2013-10-17
895	0061	Green Leader Holdings Group Limited:O	1,000	164		0.00	2012-10-16
896	0586	China Conch Venture Holdings Limited:O	500	8,270		0.00	2014-04-04
897	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	10,332		0.00	2014-09-05
898	0990	Deep Source Holdings Limited:O	800	181		0.00	2011-04-08
899	0945	MANULIFE FINANCIAL CORPORATION:O	400	62,440		0.00	2012-07-20
900	2888	STANDARD CHARTERED PLC:O	400	62,480		0.00	2014-03-28
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,908		0.00	2014-02-17
902	0329	OCI International Holdings Limited:O	125	243		0.00	2014-09-17
903	0059	Skyfame Realty (Holdings) Limited:O	235	188		0.00	2011-08-05
904	1013	Wai Chun Group Holdings Limited:O	2,000	92		0.00	2014-03-03
905	0474	Aceso Life Science Group Limited:O	132	74		0.00	2014-08-15
906	0283	Goldin Properties Holdings Limited:O	200	998		0.00	2012-09-05
907	0269	China Resources and Transportation Group Limited:O	1,500	443		0.00	2014-06-11
908	0273	MASON GROUP HOLDINGS LIMITED:O	35	59		0.00	2014-08-01
909	0149	China Agri-Products Exchange Limited:O	53	21		0.00	2014-06-12
910	0993	XinKong International Capital Holdings Limited:O	50	225		0.00	2014-09-08
911	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91	182		0.00	2014-09-01
912	0405	Yuexiu Real Estate Investment Trust:Unit	25	99		0.00	2013-07-15
913	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2014-07-08
914	0764	Eternity Investment Limited:O	2	2		0.00	2014-02-25
915	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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