ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

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CCASS holdings on 2014-10-06

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	0986	Dufu Liquor Group Limited:O	4,800,000	7,728,000		1.99	2014-09-26
2	1202	Chengdu SIWI Science and Technology Company Limited:H	2,010,000	2,914,500		1.26	2014-08-18
3	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,928,000	23,175,200		1.16	2014-10-06
4	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,770,200	51,802,548	*	0.64	2014-04-07
5	0038	FIRST TRACTOR COMPANY LIMITED:H	1,910,000	10,715,100		0.48	2014-05-26
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,610,000	743,850		0.44	2014-09-17
7	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,464,000	65,318,880		0.40	2014-10-06
8	1041	Lamtex Holdings Limited:O	9,512,250	4,042,706		0.33	2014-09-10
9	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	130,200	9,882,180		0.29	2014-06-19
10	3993	CMOC Group Limited (CN):H	2,991,000	14,775,540		0.23	2014-10-06
11	0340	Tongguan Gold Group Limited:O	20,668,000	1,405,424		0.23	2014-09-17
12	0750	China Shuifa Singyes Energy Holdings Limited:O	1,530,000	22,276,800		0.22	2014-10-06
13	0868	XINYI GLASS HOLDINGS LIMITED:O	7,840,000	38,259,200		0.20	2014-10-06
14	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	660,000	31,713,000		0.20	2014-10-06
15	1363	CT Environmental Group Limited:O	2,784,000	18,513,600		0.19	2014-10-06
16	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	384,170	5,724,133		0.17	2014-10-06
17	0878	SOUNDWILL HOLDINGS LIMITED:O	460,240	5,716,181		0.16	2014-08-15
18	1117	China Modern Dairy Holdings Ltd.:O	7,110,000	24,245,100		0.15	2014-10-03
19	8163	NOIZ Group Limited:O	505,000	123,725		0.13	2014-07-23
20	8081	Hang Tai Yue Group Holdings Limited:O	3,252,000	796,740		0.13	2014-09-26
21	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,220,000	37,711,800		0.13	2014-10-03
22	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,030,000	11,266,500		0.12	2014-09-05
23	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,746,500	6,200,075		0.11	2014-10-06
24	0285	BYD Electronic (International) Company Limited:O	2,520,000	24,544,800		0.11	2014-10-06
25	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	99,000		0.11	2014-10-06
26	0149	China Agri-Products Exchange Limited:O	1,494,010	507,963		0.10	2014-10-06
27	1039	Changyou International Group Limited:O	780,000	362,700	*	0.10	2013-03-07
28	0477	AUPU Group Holding Company Limited:O	1,008,000	1,290,240		0.10	2014-10-03
29	0020	WHEELOCK AND COMPANY LIMITED:O	1,815,000	69,333,000		0.09	2014-10-06
30	0384	CHINA GAS HOLDINGS LIMITED:O	4,348,000	57,654,480		0.09	2014-10-03
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,600,091	177,610		0.08	2014-08-28
32	3800	GCL Technology Holdings Limited (KY):O	13,071,000	37,644,480		0.08	2014-10-06
33	1766	CRRC Corporation Limited:H	1,675,000	11,641,250		0.08	2014-10-06
34	1788	Guotai Junan International Holdings Limited:O	1,838,000	10,182,520		0.08	2014-10-03
35	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,625,000	37,192,500		0.08	2014-09-10
36	1893	China National Materials Company Limited:H	912,000	1,650,720		0.08	2014-10-03
37	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	743,680		0.08	2012-07-12
38	2883	China Oilfield Services Limited:H	1,330,000	27,398,000		0.07	2014-10-06
39	2356	DAH SING BANKING GROUP LIMITED:O	986,864	13,895,045		0.07	2014-09-08
40	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,178,500	12,751,370		0.07	2014-09-19
41	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,350,000	4,590,000		0.07	2014-10-06
42	0251	S E A HOLDINGS LIMITED:O	470,000	2,232,500		0.07	2014-08-01
43	0552	China Communications Services Corporation Limited:H	1,533,600	5,566,968		0.06	2014-10-06
44	0544	DAIDO GROUP LIMITED:O	1,522,000	165,898		0.06	2014-09-16
45	6136	Kangda International Environmental Company Limited:O	1,287,000	5,096,520		0.06	2014-10-06
46	1172	Magnus Concordia Group Limited:O	1,360,000	186,320		0.06	2014-10-06
47	1813	KWG Group Holdings Limited:O	1,813,000	10,080,280		0.06	2014-09-26
48	0717	Emperor Capital Group Limited:O	1,548,000	657,900		0.06	2013-12-09
49	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,992,000	36,251,600		0.06	2014-09-30
50	3333	China Evergrande Group:O	8,071,000	24,858,680		0.06	2014-10-03
51	0276	Mongolia Energy Corporation Limited:O	3,656,713	650,895		0.05	2014-08-25
52	6881	China Galaxy Securities Co., Ltd.:H	889,500	4,936,725		0.05	2014-09-08
53	0656	FOSUN INTERNATIONAL LIMITED:O	3,621,156	33,857,809		0.05	2014-10-06
54	0171	Silver Grant International Holdings Group Limited:O	1,146,000	1,260,600		0.05	2014-09-19
55	0604	SHENZHEN INVESTMENT LIMITED:O	3,296,000	7,448,960		0.05	2014-09-24
56	0872	Titan Invo Technology Limited:O	300,000	156,000		0.05	2014-06-06
57	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,646,000	6,165,180		0.05	2014-09-23
58	2382	Sunny Optical Technology (Group) Company Limited:O	510,000	6,487,200		0.05	2014-10-03
59	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	750,000	547,500		0.05	2014-09-26
60	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,932,000	48,622,680		0.05	2014-09-26
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240,000	204,000		0.04	2014-10-06
62	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,364,500	80,573,725		0.04	2014-10-03
63	0165	CHINA EVERBRIGHT LIMITED (HK):O	730,000	10,906,200		0.04	2014-10-03
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	264,000		0.04	2014-09-18
65	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	456,000	10,921,200		0.04	2014-09-18
66	0390	CHINA RAILWAY GROUP LIMITED:H	1,750,000	7,192,500		0.04	2014-09-19
67	3868	Qunxing Paper Holdings Company Limited:O	656,644	1,431,484	*	0.04	2013-09-10
68	3633	Zhongyu Energy Holdings Limited:O	1,000,000	2,320,000		0.04	2014-09-29
69	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	232,407		0.04	2012-02-27
70	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,622,000	78,423,700		0.04	2014-10-06
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,384,902	424,513		0.04	2014-08-12
72	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	46,800		0.04	2007-06-26
73	1235	Travel Expert (Asia) Enterprises Limited:O	190,000	180,500		0.04	2014-03-04
74	1163	Dejin Resources Group Company Limited:O	155,000	33,325	*	0.04	2013-01-25
75	0763	ZTE CORPORATION:H	221,930	3,950,354		0.04	2014-10-03
76	0371	Beijing Enterprises Water Group Limited:O	3,030,000	15,725,700		0.03	2014-10-06
77	0575	Regent Pacific Group Limited:O	1,200,000	123,600		0.03	2014-07-29
78	1072	Dongfang Electric Corporation Limited:H	113,000	1,658,840		0.03	2014-10-03
79	3383	Agile Group Holdings Limited (KY):O	1,130,000	5,390,100	*	0.03	2014-10-06
80	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,618,000	29,478,680		0.03	2014-10-06
81	0998	China CITIC Bank Corporation Limited:H	4,684,200	22,437,318		0.03	2014-09-19
82	2312	China Financial Leasing Group Limited:O	180,000	331,200		0.03	2014-10-03
83	2324	Capital VC Limited:O	300,000	82,500		0.03	2014-09-24
84	0987	China Renewable Energy Investment Limited:O	729,912	204,375		0.03	2014-03-26
85	2878	Solomon Systech (International) Limited:O	762,000	297,180		0.03	2014-03-14
86	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,399,366	18,975,403		0.03	2014-09-08
87	0148	Kingboard Holdings Limited:O	302,000	4,705,160		0.03	2014-09-23
88	0728	CHINA TELECOM CORPORATION LIMITED:H	3,902,000	18,339,400		0.03	2014-10-03
89	8089	Chinese Strategic Holdings Limited:O	190,000	117,800		0.03	2014-08-28
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	317,552	55,508,090		0.03	2014-10-06
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	79,170		0.03	2014-09-26
92	3988	BANK OF CHINA LIMITED:H	22,014,000	77,269,140		0.03	2014-09-08
93	0959	Century Entertainment International Holdings Limited:O	60,550	78,110		0.03	2014-09-30
94	2688	ENN Energy Holdings Limited:O	276,000	14,200,200		0.03	2014-09-12
95	0730	Capital Industrial Financial Services Group Limited:O	291,000	142,590		0.03	2013-08-20
96	1037	Maxnerva Technology Services Limited:O	110,000	90,200		0.03	2014-06-30
97	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	263,050	9,390,885		0.02	2014-09-18
98	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	21,600		0.02	2014-08-04
99	0760	Talent Property Group Limited:O	765,000	68,850		0.02	2012-01-13
100	1918	Sunac China Holdings Limited:O	800,000	5,088,000		0.02	2014-08-28
101	0180	KADER HOLDINGS COMPANY LIMITED:O	224,286	154,757		0.02	2014-08-15
102	0221	Easy One Financial Group Limited:O	260,000	94,900		0.02	2014-09-30
103	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
104	6030	CITIC Securities Company Limited:H	267,000	4,976,880		0.02	2014-09-17
105	0823	Link Real Estate Investment Trust:Unit	508,500	22,577,400		0.02	2014-10-03
106	0123	Yuexiu Property Company Limited:O	1,982,800	2,795,748		0.02	2014-09-19
107	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,000	653,200		0.02	2014-08-19
108	0493	GOME Retail Holdings Limited:O	3,478,000	4,486,620		0.02	2014-10-06
109	1058	NAMYUE HOLDINGS LIMITED:O	110,000	61,600		0.02	2014-08-18
110	0767	Zhong Ji Longevity Science Group Limited:O	560,002	69,440		0.02	2014-10-06
111	0764	Eternity Investment Limited:O	110,010	75,907		0.02	2014-05-26
112	0063	China Asia Valley Group Limited:O	526,000	75,744		0.02	2011-01-11
113	0190	HKC (HOLDINGS) LIMITED:O	2,195,684	417,180		0.02	2014-09-24
114	0588	Beijing North Star Company Limited:H	138,000	295,320		0.02	2013-02-05
115	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	117,600	*	0.02	2010-11-05
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,383,000	30,080,250		0.02	2014-10-03
117	8153	Jiading International Group Holdings Limited:O	500,000	30,000		0.02	2012-11-06
118	0405	Yuexiu Real Estate Investment Trust:Unit	514,000	1,927,500		0.02	2014-08-04
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	1,092,000		0.02	2014-10-03
120	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	129,000		0.02	2007-06-26
121	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	331,200		0.02	2014-10-06
122	0397	Minerva Group Holding Limited:O	500,121	112,027		0.02	2014-09-10
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	438,000	183,960		0.02	2014-07-25
124	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2014-05-23
125	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	200,000	1,844,000		0.02	2014-10-06
126	1059	KANTONE HOLDINGS LIMITED:O	1,200,000	118,800		0.02	2014-01-24
127	1211	BYD COMPANY LIMITED:H	140,500	7,306,000		0.02	2014-09-29
128	0004	Wharf (Holdings) Limited (The):O	465,200	26,376,840		0.02	2014-10-06
129	1717	Ausnutria Dairy Corporation Ltd:O	150,000	334,500		0.02	2014-09-18
130	0270	GUANGDONG INVESTMENT LIMITED:O	944,000	8,429,920		0.02	2014-10-06
131	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	329,400		0.01	2014-10-06
132	0648	SoftMedx Healthcare Limited:O	108,600	31,494		0.01	2014-08-13
133	0690	Uni-Bio Science Group Limited:O	700,000	149,800		0.01	2014-08-25
134	0498	Blue River Holdings Limited:O	650,000	113,100		0.01	2013-03-12
135	0778	Fortune Real Estate Investment Trust:Unit	265,000	1,833,800		0.01	2014-05-30
136	2868	Beijing Capital Land Co., Ltd.:H	144,000	401,760		0.01	2014-07-04
137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	275,000	8,978,750		0.01	2014-08-04
138	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	46,400		0.01	2013-09-30
139	0263	GT GROUP HOLDINGS LIMITED:O	53,440	17,101		0.01	2014-01-07
140	1483	Net-a-Go Technology Company Limited:O	62,000	50,840		0.01	2014-09-17
141	0822	Ka Shui International Holdings Limited:O	120,000	100,800		0.01	2014-08-18
142	0235	CSC Holdings Limited (HK):O	587,500	112,800		0.01	2014-08-14
143	1102	Enviro Energy International Holdings Limited:O	460,000	70,380		0.01	2014-08-18
144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,385,500	34,429,675		0.01	2014-09-11
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	531,300		0.01	2014-09-05
146	1618	Metallurgical Corporation of China Ltd.:H	365,000	813,950		0.01	2014-10-03
147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	154,000	6,860,700		0.01	2014-09-04
148	1099	SINOPHARM GROUP CO. LTD.:H	124,400	3,470,760		0.01	2014-10-03
149	0370	Hong Kong Robotics Group Holding Limited:O	300,000	64,800		0.01	2014-07-28
150	0430	Oriental Explorer Holdings Limited:O	333,000	49,284		0.01	2013-12-27
151	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,121,600	20,977,152		0.01	2014-10-03
152	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	96,600		0.01	2014-08-05
153	0389	China Tontine Wines Group Limited:O	240,000	80,400		0.01	2014-01-29
154	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,840,000	32,660,000		0.01	2014-09-22
155	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	53,600		0.01	2013-01-11
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,263,500	457,227		0.01	2013-04-10
157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	123,220	*	0.01	2014-08-27
158	0628	Tong Tong AI Social Group Limited:O	67,131	82,571		0.01	2014-09-26
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	107,000		0.01	2011-05-24
160	0687	Tysan Holdings Limited:O	96,000	272,640		0.01	2014-01-22
161	0016	SUN HUNG KAI PROPERTIES LIMITED:O	295,025	32,954,293		0.01	2014-09-29
162	1222	WANG ON GROUP LIMITED:O	700,059	182,015		0.01	2014-09-01
163	0697	Shoucheng Holdings Limited:O	930,000	320,850		0.01	2014-08-12
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	74,400	40,176		0.01	2014-02-25
165	8255	China Binary New Fintech Group:O	48,000	63,840		0.01	2014-02-17
166	1315	Green Economy Development Limited:O	30,000	54,300		0.01	2014-06-25
167	2369	Coolpad Group Limited:O	416,000	557,440		0.01	2014-08-26
168	3378	Xiamen International Port Co., Ltd:H	94,000	176,720		0.01	2014-10-06
169	2727	Shanghai Electric Group Company Limited:H	280,000	1,184,400		0.01	2014-10-03
170	0613	Planetree International Development Limited:O	850,000	96,900		0.01	2014-07-15
171	0193	CAPITAL ESTATE LIMITED:O	222,300	44,238		0.01	2011-09-28
172	1118	GOLIK HOLDINGS LIMITED:O	50,000	41,000		0.01	2011-02-28
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	148,000	156,880		0.01	2014-06-09
174	0013	Hutchison Whampoa Limited:O	371,600	36,602,600		0.01	2014-09-05
175	0524	Great Wall Terroir Holdings Limited:O	45,400	39,952		0.01	2014-08-29
176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	400,400		0.01	2014-09-30
177	0650	Productive Technologies Company Limited (BM):O	30,000	18,300		0.01	2007-06-26
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	65,692		0.01	2010-10-27
179	3339	Lonking Holdings Limited:O	356,000	494,840		0.01	2014-09-25
180	0082	Crazy Sports Group Limited:O	271,000	214,090		0.01	2014-07-02
181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,000		0.01	2009-11-20
182	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	332,480	93,094		0.01	2014-08-04
183	0970	New Sparkle Roll International Group Limited:O	240,000	87,600		0.01	2014-07-15
184	0347	Angang Steel Company Limited:H	86,840	422,911		0.01	2014-08-14
185	0128	ENM Holdings Limited (HK):O	132,000	62,040		0.01	2014-08-29
186	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,000	148,125		0.01	2014-09-15
187	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	42,500		0.01	2014-07-07
188	0941	China Mobile Limited (HK):O	1,611,800	148,205,010		0.01	2014-10-03
189	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
190	1431	YuanShengTai Dairy Farm Limited:O	300,000	378,000		0.01	2014-01-20
191	0710	BOE Varitronix Limited:O	25,000	160,500		0.01	2014-05-30
192	0358	Jiangxi Copper Company Limited:H	100,000	1,294,000		0.01	2014-09-30
193	0689	EPI (Holdings) Limited:O	345,854	58,103		0.01	2014-04-08
194	0485	China Sinostar Group Company Limited:O	140,000	37,100		0.01	2014-10-06
195	0011	HANG SENG BANK, LIMITED:O	130,300	16,443,860		0.01	2014-10-06
196	0491	Emperor Culture Group Limited:O	100,000	33,500		0.01	2014-06-06
197	0857	PETROCHINA COMPANY LIMITED:H	1,378,000	13,807,560		0.01	2014-09-11
198	0119	Poly Property Group Co., Limited:O	235,000	747,300		0.01	2014-09-24
199	0211	STYLAND HOLDINGS LIMITED:O	239,643	75,488		0.01	2012-11-09
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	190,300		0.01	2013-12-17
201	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	230,640		0.01	2014-08-01
202	0813	Shimao Group Holdings Limited:O	220,000	3,669,600		0.01	2014-09-16
203	6880	Tempus Holdings Limited:O	20,000	30,600		0.01	2011-12-15
204	2233	WEST CHINA CEMENT LIMITED:O	280,000	212,800		0.01	2014-09-05
205	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,700	396,219		0.01	2014-09-18
207	0110	China Fortune Holdings Limited:O	50,000	29,500		0.01	2008-01-29
208	0320	COMPUTIME GROUP LIMITED:O	50,000	51,500		0.01	2007-12-17
209	2186	Luye Pharma Group Ltd.:O	200,000	1,970,000		0.01	2014-08-14
210	0419	Hony Media Group:O	395,000	260,700		0.01	2014-05-15
211	1111	Chong Hing Bank Limited:O	26,000	420,160		0.01	2014-08-14
212	0024	BURWILL HOLDINGS LIMITED:O	272,000	78,880		0.01	2014-10-03
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	425,056		0.01	2014-09-18
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	87,740	15,793	*	0.01	2013-06-03
215	2088	Xiwang Property Holdings Company Limited:O	70,000	31,850		0.01	2014-08-06
216	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,040	85,576		0.01	2014-05-15
217	0138	CCT Fortis Holdings Limited:O	42,500	36,550		0.01	2007-09-04
218	6863	China Huishan Dairy Holdings Company Limited:O	800,000	1,360,000		0.01	2014-07-18
219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	337,400		0.01	2014-09-22
220	0202	EverChina Int'l Holdings Company Limited:O	330,000	135,300		0.01	2014-09-24
221	6199	China CNR Corporation Limited:H	115,000	787,750		0.01	2014-10-06
222	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	203,500		0.01	2013-11-06
223	1733	E-Commodities Holdings Limited:O	200,000	74,000		0.01	2013-09-12
224	0506	China Foods Limited:O	148,000	461,760		0.01	2014-09-22
225	0242	SHUN TAK HOLDINGS LIMITED:O	160,000	617,600		0.01	2014-08-18
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	95,120		0.01	2010-11-09
227	8088	8088 Investment Holdings Limited:O	24,000	32,640		0.01	2014-05-13
228	2880	Liaoning Port Co., Ltd.:H	54,000	143,640		0.01	2014-07-08
229	1171	Yankuang Energy Group Company Limited:H	99,200	640,832		0.01	2014-07-31
230	0599	E. BON HOLDINGS LIMITED:O	15,015	9,760		0.01	2010-09-27
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	195,500		0.00	2014-10-03
232	0286	Aidigong Maternal & Child Health Limited (BM):O	120,740	67,614		0.00	2014-01-07
233	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	120,400	2,078,104		0.00	2014-09-17
234	1259	Prosperous Future Holdings Limited (KY):O	50,000	88,000		0.00	2014-04-14
235	2866	COSCO SHIPPING Development Co., Ltd.:H	184,850	397,428		0.00	2014-09-25
236	0622	Oshidori International Holdings Limited:O	352,387	79,639		0.00	2014-09-01
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	46,610		0.00	2014-09-29
238	1053	Chongqing Iron & Steel Company Limited:H	26,000	47,320		0.00	2013-10-18
239	1352	STYLAND HOLDINGS LIMITED:Wrnt	24,978	4,846		0.00	2014-09-19
240	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,000		0.00	2014-10-06
241	0887	Emperor Watch & Jewellery Limited:O	320,000	113,600		0.00	2013-10-18
242	0067	China Lumena New Materials Corp.:O	260,000	325,000	*	0.00	2014-01-27
243	0922	Anxian Yuan China Holdings Limited:O	220,000	37,180		0.00	2014-10-06
244	0860	Apollo Future Mobility Group Limited:O	300,000	27,900		0.00	2014-06-10
245	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	33,000		0.00	2011-01-17
246	8037	China Biotech Services Holdings Limited:O	30,000	4,740		0.00	2014-06-27
247	2005	SSY Group Limited (KY):O	132,000	513,480		0.00	2013-02-08
248	0245	China Vered Financial Holding Corporation Limited:O	102,860	19,441		0.00	2014-08-27
249	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	386,008		0.00	2014-09-30
250	0925	Beijing Properties (Holdings) Limited:O	300,000	213,000		0.00	2010-12-29
251	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,200		0.00	2014-01-21
252	1122	QINGLING MOTORS CO. LTD:H	54,000	120,420		0.00	2014-06-06
253	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	30,600		0.00	2014-09-30
254	0161	AVIC International Holdings Limited:H	12,000	71,400		0.00	2007-10-12
255	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2014-02-25
256	0978	China Merchants Land Limited:O	210,000	245,700		0.00	2014-07-15
257	0008	PCCW LIMITED:O	314,716	1,554,697		0.00	2014-09-12
258	0680	Nan Hai Corporation Limited:O	2,910,000	139,680		0.00	2008-04-15
259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200,000	4,410,000		0.00	2014-04-22
260	1003	Huanxi Media Group Limited:O	24,000	30,720		0.00	2014-06-16
261	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	82,400		0.00	2013-01-09
262	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2010-05-03
263	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2011-05-19
264	0070	Rich Goldman Holdings Limited:O	180,000	32,580		0.00	2014-08-13
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,500	330,340		0.00	2014-01-15
266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	7,080		0.00	2014-06-18
267	1133	Harbin Electric Company Limited:H	26,000	123,760		0.00	2014-04-11
268	0992	LENOVO GROUP LIMITED:O	398,000	4,688,440		0.00	2014-10-06
269	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,000	565,200		0.00	2014-09-16
270	8220	Bingo Group Holdings Limited:O	120,000	37,800		0.00	2014-08-13
271	0343	CULTURECOM HOLDINGS LIMITED:O	43,566	42,695		0.00	2013-07-29
272	0423	Hong Kong Economic Times Holdings Limited:O	16,000	26,560		0.00	2014-08-27
273	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
274	0808	Prosperity Real Estate Investment Trust:Unit	52,000	124,280		0.00	2013-03-06
275	0382	Welling Holding Limited:O	104,400	187,920		0.00	2014-04-03
276	0231	Ping An Securities Group (Holdings) Limited:O	430,000	90,730		0.00	2011-04-11
277	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	42,400		0.00	2011-01-19
278	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	61,260		0.00	2009-09-24
279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	327,600		0.00	2013-11-15
280	0064	GET NICE HOLDINGS LIMITED:O	160,000	60,000		0.00	2010-09-10
281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	48,840		0.00	2014-09-26
282	0989	China Changbaishan International Holdings Limited:O	30,000	27,900		0.00	2014-05-30
283	1398	Industrial and Commercial Bank of China Limited:H	3,015,316	14,805,202		0.00	2014-10-06
284	8306	China Nonferrous Metals Company Limited:O	60,000	13,200		0.00	2013-07-08
285	0163	Emperor International Holdings Limited:O	125,000	218,750		0.00	2013-12-06
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,546	54,284		0.00	2013-01-28
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-05-08
288	1395	ELL Environmental Holdings Limited:O	25,000	28,500		0.00	2014-10-06
289	0757	Solargiga Energy Holdings Limited:O	100,000	41,500		0.00	2014-08-26
290	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	18,480		0.00	2014-02-24
291	0766	Sino Prosper (Group) Holdings Limited:O	26,000	6,474		0.00	2012-03-13
292	3999	DaChan Food (Asia) Limited:O	31,000	31,000		0.00	2011-05-20
293	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	285,140		0.00	2014-07-07
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	92,600	107,416		0.00	2014-03-26
295	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,333	2,352,024		0.00	2014-10-03
296	0260	AVIC Joy Holdings (HK) Limited:O	130,000	42,900		0.00	2013-04-12
297	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	8,000		0.00	2007-06-26
298	1898	China Coal Energy Company Limited:H	120,000	552,000		0.00	2014-08-15
299	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	8,000		0.00	2012-10-03
300	1628	Yuzhou Group Holdings Company Limited:O	100,000	176,000		0.00	2014-04-30
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	44,980		0.00	2007-09-19
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	65,850		0.00	2014-08-06
303	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,000	543,400		0.00	2014-09-29
304	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	176,400		0.00	2014-06-25
305	0183	Winfull Group Holdings Limited:O	96,000	26,880		0.00	2014-08-28
306	1049	Celestial Asia Securities Holdings Limited:O	15,284	8,865		0.00	2012-10-24
307	1086	Goodbaby International Holdings Limited:O	30,000	101,400		0.00	2014-09-23
308	0535	Gemdale Properties and Investment Corporation Limited:O	244,000	111,020		0.00	2014-10-03
309	0273	MASON GROUP HOLDINGS LIMITED:O	25,068	39,858		0.00	2014-09-25
310	0736	China Properties Investment Holdings Limited:O	40,002	14,001		0.00	2012-09-24
311	1800	China Communications Construction Company Limited:H	116,920	658,260		0.00	2014-07-18
312	0751	Skyworth Group Limited:O	74,000	304,880		0.00	2014-02-28
313	0103	Shougang Century Holdings Limited:O	50,000	17,750		0.00	2011-01-14
314	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
315	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,900		0.00	2011-06-09
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	325,000		0.00	2013-12-11
317	0228	China Energy Development Holdings Limited:O	240,000	57,600		0.00	2010-05-07
318	1051	G-Resources Group Limited:O	664,015	129,483		0.00	2013-10-07
319	0745	China National Culture Group Limited:O	200,000	48,600		0.00	2014-09-08
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2013-01-29
321	0825	New World Department Store China Limited:O	42,000	113,820		0.00	2014-09-25
322	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	250,000		0.00	2014-10-03
323	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,953,070	32,801,416		0.00	2014-10-06
324	1068	China Yurun Food Group Limited:O	45,000	156,150		0.00	2013-04-02
325	0564	ZMJ Group Company Limited (CN):H	6,000	35,760		0.00	2013-05-22
326	3933	United Laboratories International Holdings Limited (The):O	40,000	237,600		0.00	2014-07-31
327	0572	Future World Holdings Limited:O	80,000	37,200		0.00	2014-09-29
328	0666	SHK Hong Kong Industries Limited:O	100,000	24,900		0.00	2014-09-25
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	234,684		0.00	2012-11-06
330	1488	Best Food Holding Company Limited:O	20,000	14,000		0.00	2013-12-17
331	0729	FDG Electric Vehicles Limited:O	420,050	231,028	*	0.00	2014-09-01
332	0090	Puxing Energy Limited:O	10,000	9,200		0.00	2010-12-10
333	0303	VTECH HOLDINGS LIMITED:O	6,000	576,000		0.00	2014-02-12
334	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	19,750		0.00	2010-10-12
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	133,900		0.00	2014-09-30
336	1361	361 Degrees International Limited:O	49,000	101,920		0.00	2012-05-15
337	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	226,000		0.00	2014-10-06
338	1833	Intime Retail (Group) Company Limited:O	51,000	315,690		0.00	2014-09-08
339	1070	TCL Electronics Holdings Limited:O	30,600	84,150		0.00	2014-07-08
340	0022	MEXAN LIMITED (BM):O	30,000	7,800		0.00	2007-06-26
341	0365	Sino ICT Holdings Limited:O	12,000	8,160		0.00	2008-06-16
342	0233	Mingyuan Medicare Development Company Limited:O	100,000	27,000		0.00	2014-09-08
343	0660	Wai Chun Bio-Technology Limited:O	360,000	17,280		0.00	2014-08-18
344	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	62,600		0.00	2011-01-25
345	0484	Forgame Holdings Limited:O	2,800	41,496		0.00	2014-06-24
346	0727	Crown International Corporation Limited:O	40,000	30,400		0.00	2014-10-03
347	0856	VSTECS Holdings Limited:O	32,400	77,112		0.00	2014-07-25
348	1371	China Ecotourism Group Limited:O	169,900	118,930		0.00	2014-09-29
349	0913	Harbour Digital Asset Capital Limited:O	25,000	16,250		0.00	2014-09-02
350	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	780,500		0.00	2014-09-26
351	1314	Tsui Wah Holdings Limited:O	30,000	90,300		0.00	2014-07-22
352	1164	CGN Mining Company Limited:O	70,000	60,200		0.00	2011-07-28
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	92,400		0.00	2013-12-06
354	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	41,000		0.00	2014-08-18
355	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	109,200		0.00	2014-10-03
356	1393	Hidili Industry International Development Limited:O	42,000	36,120		0.00	2013-01-22
357	0547	Digital Domain Holdings Limited:O	201,200	25,955		0.00	2011-05-23
358	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,680		0.00	2013-04-12
359	6051	Youzan Technology Limited:O	108,000	77,760		0.00	2014-09-04
360	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,200		0.00	2010-04-30
361	2299	Billion Industrial Holdings Limited:O	44,000	142,560		0.00	2013-11-25
362	0156	LIPPO CHINA RESOURCES LIMITED:O	180,000	70,200		0.00	2014-04-29
363	0910	China Sandi Holdings Limited:O	13,200	6,336		0.00	2014-08-14
364	8143	Good Fellow Healthcare Holdings Limited:O	22,000	13,640		0.00	2010-12-28
365	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,261	1,025,324		0.00	2014-10-06
366	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	76,650		0.00	2010-03-05
367	1886	China Huiyuan Juice Group Limited:O	40,500	135,675		0.00	2014-09-25
368	3838	China Starch Holdings Limited:O	110,000	22,000		0.00	2012-05-24
369	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	61,600		0.00	2014-10-03
370	0626	Public Financial Holdings Limited:O	20,000	71,600		0.00	2013-10-29
371	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2011-08-10
372	0030	YNBY International Limited:O	30,000	4,650		0.00	2013-12-19
373	3323	China National Building Material Company Limited:H	52,000	370,760		0.00	2014-06-17
374	0589	Portico International Holdings Limited:O	10,000	29,500		0.00	2011-04-19
375	0931	China HK Power Smart Energy Group Limited:O	200,000	304,000	*	0.00	2014-10-06
376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	133,000		0.00	2013-12-19
377	0065	Grand Ocean Advanced Resources Company Limited:O	19,905	2,986		0.00	2013-10-11
378	0703	Future Bright Holdings Limited:O	12,000	37,200		0.00	2014-01-10
379	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	270,500		0.00	2014-09-10
380	2886	Binhai Investment Company Limited:O	160,000	72,000		0.00	2009-10-22
381	2338	WEICHAI POWER CO., LTD.:H	8,200	227,550		0.00	2014-09-15
382	0062	Transport International Holdings Limited:O	6,800	95,608		0.00	2011-03-17
383	0489	DongFeng Motor Group Company Limited (CN):H	48,000	616,320		0.00	2014-09-19
384	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	12,375		0.00	2014-01-07
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	58,000		0.00	2014-09-08
386	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,000		0.00	2010-04-29
387	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	5,740		0.00	2007-06-26
388	0999	I.T LIMITED:O	20,000	52,000		0.00	2012-09-14
389	0153	China Saite Group Company Limited:O	26,000	21,580		0.00	2014-04-14
390	2202	China Vanke Company Limited:H	21,300	312,684		0.00	2014-10-03
391	0789	Artini Holdings Limited:O	20,000	3,160		0.00	2014-08-26
392	1198	Royale Home Holdings Limited:O	22,500	6,638		0.00	2012-06-04
393	1188	Hybrid Kinetic Group Limited:O	200,000	23,000	*	0.00	2013-09-06
394	2789	Yuanda China Holdings Limited:O	100,000	47,000		0.00	2014-05-09
395	0958	Huaneng Renewables Corporation Limited:H	56,000	148,400		0.00	2014-09-17
396	0182	Concord New Energy Group Limited:O	140,000	89,600		0.00	2013-03-18
397	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	5,580		0.00	2009-04-16
398	0559	DeTai New Energy Group Limited:O	54,000	13,014	*	0.00	2013-10-07
399	1094	Cherish Sunshine International Limited:O	180,000	54,000		0.00	2010-05-14
400	0402	Peace Map Holding Limited:O	100,000	25,500		0.00	2014-07-15
401	2638	HK Electric Investments Limited:O	131,000	672,030		0.00	2014-10-03
402	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	19,660		0.00	2013-11-21
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,500	311,790		0.00	2013-11-04
404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,800		0.00	2012-05-30
405	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	395,080		0.00	2014-07-31
406	0602	Jiahua Stores Holdings Limited:O	15,000	5,625		0.00	2008-11-07
407	0019	SWIRE PACIFIC LIMITED:A	13,000	1,298,700		0.00	2014-02-17
408	3828	Ming Fai International Holdings Limited:O	10,000	8,600		0.00	2010-12-08
409	0002	CLP HOLDINGS LIMITED:O	36,000	2,257,200		0.00	2014-10-03
410	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	142,920		0.00	2014-09-23
411	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
412	2383	TOM GROUP LIMITED:O	54,000	77,760		0.00	2014-09-05
413	1899	Xingda International Holdings Limited:O	21,000	55,440		0.00	2014-06-23
414	1226	China Investment and Finance Group Limited (KY):O	12,000	4,800		0.00	2014-07-23
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,699	2,428,737		0.00	2014-09-11
416	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	107,250		0.00	2014-08-26
417	3888	Kingsoft Corporation Limited:O	16,000	307,840		0.00	2014-09-22
418	0661	China Daye Non-Ferrous Metals Mining Limited:O	232,500	40,223		0.00	2014-08-01
419	0555	REXLot Holdings Limited:O	125,000	97,500		0.00	2014-08-29
420	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,160		0.00	2012-11-26
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	21,670		0.00	2011-09-16
422	0580	Sun.King Technology Group Limited:O	18,000	15,840		0.00	2013-05-09
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,680		0.00	2014-09-05
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	373,750		0.00	2014-09-23
425	1097	i-CABLE Communications Limited:O	26,200	18,864		0.00	2007-10-12
426	0362	China Zenith Chemical Group Limited:O	30,000	8,250		0.00	2013-12-30
427	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
428	1185	China Energine International (Holdings) Limited:O	50,000	50,000		0.00	2013-08-22
429	1818	Zhaojin Mining Industry Company Limited:H	11,000	48,070		0.00	2014-03-05
430	1055	China Southern Airlines Company Limited:H	35,000	93,450		0.00	2012-07-18
431	1249	Tonly Electronics Holdings Limited:O	2,060	12,854		0.00	2013-08-14
432	0700	TENCENT HOLDINGS LIMITED:O	116,100	13,897,170		0.00	2014-10-03
433	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	68,250		0.00	2008-02-05
434	0746	Lee & Man Chemical Company Limited:O	10,000	47,400		0.00	2014-06-05
435	1168	Z Fin Limited:O	42,500	27,200		0.00	2013-10-30
436	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2014-06-17
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,080	91,086		0.00	2014-01-27
438	0399	Starcoin Group Limited:O	15,000	19,050		0.00	2013-10-18
439	1972	SWIRE PROPERTIES LIMITED:O	67,200	1,680,000		0.00	2014-09-29
440	2014	Ozner Water International Holding Limited:O	20,000	66,400		0.00	2014-07-21
441	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	59,000		0.00	2014-03-04
442	0006	Power Assets Holdings Limited:O	24,000	1,665,600		0.00	2014-08-12
443	0655	HONGKONG CHINESE LIMITED:O	22,461	41,553		0.00	2014-09-19
444	0723	Reliance Global Holdings Limited (BM):O	25,000	3,225		0.00	2013-10-18
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	277,400		0.00	2014-09-05
446	0867	China Medical System Holdings Limited:O	27,000	352,080		0.00	2014-09-17
447	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2012-05-03
448	0753	Air China Limited:H	50,000	250,500		0.00	2014-08-13
449	0630	AMCO United Holding Limited:O	14,000	2,114		0.00	2014-07-21
450	1101	China Huarong Energy Company Limited:O	93,500	127,160	*	0.00	2014-06-11
451	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	104,693	46,065		0.00	2014-08-15
452	6818	China Everbright Bank Company Limited:H	73,000	263,530		0.00	2014-02-04
453	0985	CST Holding (HK) Limited (KY):O	287,366	12,644		0.00	2013-06-03
454	1088	China Shenhua Energy Company Limited:H	36,000	786,600		0.00	2014-05-26
455	2007	Country Garden Holdings Company Limited:O	200,272	618,840		0.00	2014-10-06
456	3998	Bosideng International Holdings Limited:O	84,000	94,920		0.00	2014-07-10
457	0124	Guangdong Land Holdings Limited:O	17,750	28,578		0.00	2013-10-17
458	8011	Polyard Petroleum International Group Limited:O	20,000	2,600		0.00	2011-09-15
459	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	133,800		0.00	2014-09-26
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
461	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,636	618,222		0.00	2014-10-06
462	0606	China Agri-Industries Holdings Limited:O	52,600	160,956		0.00	2014-03-24
463	8018	Finsoft Financial Investment Holdings Limited:O	20,000	50,200		0.00	2014-09-30
464	1883	CITIC Telecom International Holdings Limited:O	33,475	99,756		0.00	2014-06-24
465	0291	China Resources Beer (Holdings) Company Limited:O	24,000	456,480		0.00	2014-09-22
466	0569	China Automation Group Limited:O	10,000	15,400		0.00	2013-08-07
467	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	17,000		0.00	2013-03-13
468	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	106,400		0.00	2013-11-29
469	0001	CK Hutchison Holdings Limited:O	22,000	2,882,000		0.00	2014-09-30
470	3322	Win Hanverky Holdings Limited:O	12,000	12,960		0.00	2013-09-11
471	8009	Chinese Energy Holdings Limited:O	12,000	2,832		0.00	2013-07-30
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,600		0.00	2014-09-10
473	0598	SINOTRANS LIMITED:H	20,000	116,800		0.00	2014-10-03
474	1208	MMG Limited (HK):O	48,000	134,400		0.00	2013-09-09
475	0852	Strong Petrochemical Holdings Limited:O	16,000	13,600		0.00	2014-06-06
476	3337	Anton Oilfield Services Group:O	20,000	48,200		0.00	2014-08-25
477	2009	BBMG Corporation:H	10,500	58,695		0.00	2014-08-15
478	3382	Tianjin Port Development Holdings Limited:O	54,000	87,480		0.00	2014-10-06
479	3886	Town Health International Medical Group Limited:O	40,000	56,800		0.00	2014-08-21
480	1888	Kingboard Laminates Holdings Limited:O	25,500	85,425		0.00	2014-08-06
481	0914	Anhui Conch Cement Company Limited:H	11,000	277,750		0.00	2014-09-19
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	477,180		0.00	2013-08-29
483	0724	Ruixin International Holdings Limited:O	100,000	4,600		0.00	2013-07-19
484	1200	Midland Holdings Limited (BM):O	6,000	22,800		0.00	2014-05-20
485	0500	Frontier Services Group Limited:O	9,908	12,979		0.00	2014-09-23
486	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	121,250		0.00	2014-09-02
487	0346	Yanchang Petroleum International Limited:O	100,000	41,000		0.00	2014-08-14
488	0005	HSBC HOLDINGS PLC:O	156,887	12,409,762		0.00	2014-09-30
489	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,140	607,695		0.00	2014-08-08
490	1700	Springland International Holdings Limited:O	20,000	59,800		0.00	2013-10-28
491	8071	China Netcom Technology Holdings Limited:O	18,000	2,970		0.00	2014-06-03
492	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,040		0.00	2012-05-21
493	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	7,022		0.00	2008-09-08
494	0199	ITC Properties Group Limited:O	6,000	22,980		0.00	2009-03-31
495	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	240,240		0.00	2013-12-11
496	2889	Nickel Resources International Holdings Company Limited:O	20,000	5,100	*	0.00	2010-01-14
497	0297	Sinofert Holdings Limited:O	55,000	59,950		0.00	2013-11-22
498	3636	Poly Culture Group Corporation Limited:H	700	20,895		0.00	2014-08-12
499	0632	CHK Oil Limited (BM):O	25,200	5,116		0.00	2012-03-28
500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,100		0.00	2013-01-17
501	0010	HANG LUNG GROUP LIMITED:O	10,000	381,000		0.00	2007-06-26
502	1333	China Zhongwang Holdings Limited:O	40,000	160,800		0.00	2013-09-27
503	1686	SUNEVISION HOLDINGS LTD.:O	17,000	46,410		0.00	2014-09-26
504	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	61,920		0.00	2014-03-27
505	1300	Trigiant Group Limited:O	8,000	17,040		0.00	2013-12-09
506	0272	SHUI ON LAND LIMITED:O	56,666	104,832		0.00	2013-05-21
507	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,315	12,138		0.00	2014-04-08
508	0603	China Oil And Gas Group Limited:O	36,600	47,214		0.00	2014-09-05
509	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	195,000		0.00	2014-09-17
510	0418	FOUNDER HOLDINGS LIMITED:O	8,000	4,000		0.00	2013-11-28
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,550		0.00	2012-09-18
512	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
513	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,000		0.00	2007-07-04
514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	524,000		0.00	2014-09-16
515	0806	Value Partners Group Limited:O	11,000	64,240		0.00	2014-08-11
516	1029	IRC LIMITED:O	30,000	18,900		0.00	2013-09-12
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	210,000	170,100		0.00	2014-07-02
518	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	248,500		0.00	2014-10-06
519	0472	New Silkroad Culturaltainment Limited:O	10,000	3,950		0.00	2009-04-02
520	3328	Bank of Communications Co., Ltd.:H	207,660	1,142,130		0.00	2014-09-12
521	1031	Kingston Financial Group Limited:O	71,000	62,480		0.00	2011-04-12
522	0777	NetDragon Websoft Holdings Limited:O	3,000	39,540		0.00	2014-06-06
523	8007	Global Strategic Group Limited:O	876	1,805		0.00	2014-09-10
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	50,140		0.00	2014-01-09
525	3777	China Fiber Optic Network System Group Ltd.:O	10,000	22,600		0.00	2014-09-17
526	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	28,000		0.00	2014-05-15
527	1829	China Machinery Engineering Corporation:H	5,000	21,750		0.00	2014-09-24
528	1988	China Minsheng Banking Corp., Ltd.:H	38,160	275,515		0.00	2014-08-22
529	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,280		0.00	2010-11-30
530	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	7,560		0.00	2014-04-07
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	72,900		0.00	2014-03-14
532	3883	China Aoyuan Group Limited:O	15,000	19,050		0.00	2014-02-20
533	0929	IPE GROUP LIMITED:O	5,000	3,700		0.00	2007-06-26
534	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
535	8130	Dadi International Group Limited:O	2,600	1,404		0.00	2011-06-17
536	0410	SOHO CHINA LIMITED:O	26,500	155,555		0.00	2014-04-17
537	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	66,900		0.00	2014-08-21
538	0617	PALIBURG HOLDINGS LIMITED:O	5,600	13,888		0.00	2010-11-08
539	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	24,400		0.00	2014-07-14
540	0522	ASMPT Limited:O	2,000	154,000		0.00	2014-08-06
541	1020	Cybernaut International Holdings Company Limited:O	8,000	4,000		0.00	2013-10-11
542	0401	Wanjia Group Holdings Limited:O	3,200	1,664		0.00	2013-10-16
543	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	56,835		0.00	2012-12-12
544	2238	Guangzhou Automobile Group Co., Ltd.:H	10,740	82,054		0.00	2014-08-19
545	0681	Chinese People Holdings Company Limited:O	28,000	5,208		0.00	2010-05-04
546	1199	COSCO SHIPPING Ports Limited:O	14,000	148,400		0.00	2014-07-28
547	1033	Sinopec Oilfield Service Corporation:H	10,000	39,700		0.00	2014-09-29
548	0521	CWT International Limited:O	17,000	5,270		0.00	2014-01-02
549	3389	Hengdeli Holdings Limited:O	22,000	27,280		0.00	2013-05-30
550	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,720		0.00	2013-12-03
551	8063	Global Mastermind Holdings Limited:O	1,100	330		0.00	2014-05-29
552	1299	AIA Group Limited:O	51,600	2,113,020		0.00	2014-10-06
553	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2011-08-26
554	2778	Champion Real Estate Investment Trust:Unit	24,000	78,720		0.00	2014-01-20
555	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,432		0.00	2011-04-27
556	0826	Tiangong International Company Limited:O	8,000	14,640		0.00	2012-06-18
557	0055	Neway Group Holdings Limited:O	5,000	945		0.00	2013-04-22
558	0672	Zhong An Group Limited:O	9,600	9,984		0.00	2013-06-06
559	0439	KuangChi Science Limited:O	13,714	81,461		0.00	2014-06-23
560	2211	Universal Health International Group Holding Limited:O	8,000	27,200		0.00	2014-08-27
561	0085	China Electronics Huada Technology Company Limited:O	8,000	21,920		0.00	2014-10-03
562	1196	Realord Group Holdings Limited:O	2,500	3,100		0.00	2010-09-07
563	3900	Greentown China Holdings Limited:O	8,500	66,470		0.00	2014-08-25
564	0817	China Jinmao Holdings Group Limited:O	36,000	69,840		0.00	2014-09-22
565	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,320		0.00	2010-06-30
566	0880	SJM Holdings Limited:O	22,000	344,520		0.00	2014-09-22
567	1224	C C Land Holdings Limited:O	10,000	14,600		0.00	2013-09-16
568	0267	CITIC Limited (HK):O	95,000	1,257,800		0.00	2014-10-06
569	0066	MTR CORPORATION LIMITED:O	22,088	684,728		0.00	2013-09-10
570	8006	Sino Splendid Holdings Limited:O	2,400	6,288		0.00	2014-01-16
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	4,095		0.00	2013-12-30
572	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,300		0.00	2014-08-28
573	0288	WH Group Limited (KY):O	53,000	339,200		0.00	2014-09-08
574	0499	Qingdao Holdings International Limited:O	1,800	4,068		0.00	2010-07-07
575	1332	Touyun Biotech Group Limited:O	500	3,140	*	0.00	2013-01-15
576	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	83,100		0.00	2014-02-17
577	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,040		0.00	2011-03-17
578	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,002	3,121		0.00	2013-06-19
579	2357	AviChina Industry & Technology Company Limited:H	8,000	47,760		0.00	2014-04-01
580	0476	Ev Dynamics (Holdings) Limited:O	11,500	11,960		0.00	2014-08-22
581	0735	China Power Clean Energy Development Company Limited:O	40,000	20,400		0.00	2014-08-08
582	0953	Shaw Brothers Holdings Limited:O	4,000	1,520		0.00	2012-02-21
583	0494	LI & FUNG LIMITED:O	28,000	250,880		0.00	2014-09-05
584	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	119,664		0.00	2014-05-07
585	0715	China Oceanwide Holdings Limited:O	30,000	18,900		0.00	2014-01-14
586	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	36,290		0.00	2014-09-04
587	1777	Fantasia Holdings Group Co., Limited:O	18,000	15,300		0.00	2014-08-29
588	0433	North Mining Shares Company Limited:O	50,000	19,000		0.00	2014-10-03
589	0916	China Longyuan Power Group Corporation Limited:H	10,000	75,700		0.00	2014-09-17
590	0842	Leoch International Technology Limited:O	4,000	6,400		0.00	2011-09-06
591	0636	KLN Logistics Group Limited (BM):O	5,000	59,700		0.00	2014-10-03
592	1366	Jiangnan Group Limited:O	10,000	18,000		0.00	2014-09-19
593	0707	Asia Television Holdings Limited:O	4,000	828		0.00	2014-07-08
594	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,936		0.00	2014-10-06
595	0083	SINO LAND COMPANY LIMITED:O	16,941	208,374		0.00	2014-07-28
596	1680	Macau Legend Development Limited:O	18,000	72,180		0.00	2014-10-03
597	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
598	0342	NewOcean Energy Holdings Limited:O	4,000	15,600		0.00	2014-10-06
599	1186	China Railway Construction Corporation Limited:H	5,500	38,885		0.00	2014-08-28
600	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,000		0.00	2012-02-24
601	6823	HKT Limited (KY):O	19,750	189,403		0.00	2014-08-12
602	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	20,300		0.00	2013-09-09
603	6899	Ourgame International Holdings Limited:O	2,000	8,120		0.00	2014-07-09
604	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,620		0.00	2014-03-18
605	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,322	1,415		0.00	2013-11-08
606	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	66,450		0.00	2013-04-17
608	0144	China Merchants Port Holdings Company Limited:O	6,000	143,700		0.00	2013-11-11
609	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2007-06-26
610	1052	Yuexiu Transport Infrastructure Limited:O	3,865	18,552		0.00	2010-03-25
611	1270	Langham Hospitality Investments Limited:O	4,500	14,760		0.00	2013-06-05
612	0706	Beautiful China Holdings Company Limited:O	10,000	3,000		0.00	2009-07-29
613	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	18,400		0.00	2014-07-08
614	0952	Quam Plus International Financial Limited:O	2,574	1,094		0.00	2008-09-30
615	3989	Capital Environment Holdings Limited:O	10,000	6,200		0.00	2009-10-06
616	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	67,520		0.00	2013-09-11
617	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	76,020		0.00	2014-08-29
618	2331	LI NING COMPANY LIMITED:O	3,000	13,230		0.00	2013-09-04
619	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	1,548		0.00	2012-11-29
620	0207	Joy City Property Limited:O	20,000	31,400		0.00	2007-06-26
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,740		0.00	2014-07-30
622	0147	International Business Settlement Holdings Limited:O	40,000	14,000		0.00	2009-08-18
623	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	139,000		0.00	2014-10-03
624	1399	Veson Holdings Limited (KY):O	2,000	2,340		0.00	2012-12-18
625	2888	STANDARD CHARTERED PLC:O	4,763	663,010		0.00	2014-10-03
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,100		0.00	2012-10-26
627	0436	New Universe Environmental Group Limited:O	5,000	1,165		0.00	2010-03-10
628	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,420		0.00	2013-12-02
629	0480	HKR INTERNATIONAL LIMITED:O	2,400	8,952		0.00	2011-01-13
630	1207	SRE Group Limited:O	10,000	2,240		0.00	2013-12-05
631	0076	Elate Holdings Limited:O	14,652	850		0.00	2013-05-15
632	0431	Greater China Financial Holdings Limited:O	500	595		0.00	2014-02-27
633	0043	C.P. POKPHAND CO. LTD.:O	40,000	35,600		0.00	2014-08-08
634	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	66,150		0.00	2014-09-12
635	0885	Rentian Technology Holdings Limited:O	1,165	1,748		0.00	2012-12-04
636	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,620		0.00	2013-02-14
637	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	4,240		0.00	2014-02-19
638	2222	NVC International Holdings Limited:O	5,000	8,850	*	0.00	2014-05-12
639	0883	CNOOC LIMITED:O	67,000	892,440		0.00	2014-09-05
640	0061	Green Leader Holdings Group Limited:O	6,000	972		0.00	2009-03-24
641	1889	Sanai Health Industry Group Company Limited:O	2,500	1,200		0.00	2013-12-13
642	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	20,658		0.00	2014-08-14
643	0787	Global Brands Group Holding Limited:O	12,000	20,640		0.00	2014-08-01
644	0670	China Eastern Airlines Corporation Limited:H	6,000	15,600		0.00	2013-07-29
645	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,310		0.00	2012-08-16
646	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	37,125		0.00	2014-07-30
647	0112	Lerthai Group Limited:O	457	1,051		0.00	2013-04-02
648	1191	China Gem Holdings Limited:O	1,900	448		0.00	2013-05-06
649	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,890		0.00	2013-11-06
650	3668	Chinalco Mining Corporation International:O	14,000	14,000		0.00	2013-02-04
651	3983	China BlueChemical Ltd.:H	2,000	6,660		0.00	2012-05-07
652	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	114,000		0.00	2013-10-07
653	1928	Sands China Ltd.:O	8,800	377,960		0.00	2014-09-26
654	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	338		0.00	2011-04-11
655	0573	Tao Heung Holdings Limited:O	1,000	4,200		0.00	2012-01-30
656	3698	Huishang Bank Corporation Limited:H	3,000	10,200		0.00	2014-07-30
657	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,229		0.00	2013-09-09
658	0979	Green Energy Group Limited:O	500	250		0.00	2012-08-09
659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,080		0.00	2010-04-28
660	0087	SWIRE PACIFIC LIMITED:B	2,500	46,950		0.00	2014-08-19
661	2078	PanAsialum Holdings Company Limited:O	1,000	1,200		0.00	2014-01-27
662	0479	CIL HOLDINGS LIMITED:O	2,000	200		0.00	2014-07-10
663	0862	Vision Values Holdings Limited:O	2,000	1,160		0.00	2013-12-04
664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	128,100		0.00	2014-07-25
665	0307	Up Energy Development Group Limited:O	2,620	2,437		0.00	2011-12-07
666	1142	E&P Global Holdings Limited:O	350	80	*	0.00	2011-10-19
667	1338	BaWang International (Group) Holding Limited:O	2,000	730		0.00	2013-07-26
668	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	26,360		0.00	2014-05-09
669	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	280		0.00	2007-06-26
670	0106	Landsea Green Management Limited:O	2,000	1,320		0.00	2014-02-24
671	1064	Zhong Hua International Holdings Limited:O	100	120		0.00	2008-12-30
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	18,840		0.00	2014-09-19
673	0094	Greenheart Group Limited:O	500	385		0.00	2013-09-16
674	1882	Haitian International Holdings Limited:O	1,000	18,400		0.00	2011-04-27
675	0091	Golden Century International Holdings Group Limited:O	2,500	1,150		0.00	2014-05-28
676	0295	KONG SUN HOLDINGS LIMITED:O	5,000	5,450		0.00	2014-07-08
677	0988	Silk Road Logistics Holdings Limited:O	1,416	722		0.00	2012-06-29
678	0059	Skyfame Realty (Holdings) Limited:O	1,308	994		0.00	2008-12-17
679	1139	VICTORY GROUP LIMITED:O	500	148		0.00	2012-07-27
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225	806		0.00	2014-01-16
681	1228	Superb Summit International Group Limited:O	4,000	6,400		0.00	2014-09-30
682	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,000	1,029		0.00	2014-08-12
683	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	1,880		0.00	2014-09-19
684	0566	Hanergy Thin Film Power Group Limited:O	20,000	29,800		0.00	2014-07-08
685	0189	DONGYUE GROUP LIMITED:O	1,000	3,000		0.00	2014-02-21
686	1128	Wynn Macau, Limited:O	2,400	62,280		0.00	2014-08-26
687	0627	Japan Kyosei Group Company Limited:O	600	282		0.00	2013-12-30
688	0376	Yunfeng Financial Group Limited:O	200	846		0.00	2011-08-09
689	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733	293		0.00	2011-11-24
690	1038	CK Infrastructure Holdings Limited:O	1,000	55,500		0.00	2013-06-07
691	0159	Brockman Mining Limited:O	3,400	1,224		0.00	2007-06-26
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,210	62,678		0.00	2014-09-05
693	2366	SMI Culture & Travel Group Holdings Limited:O	220	80		0.00	2013-07-25
694	0166	New Times Corporation Limited (BM):O	500	170		0.00	2013-02-27
695	0993	XinKong International Capital Holdings Limited:O	520	1,581	*	0.00	2014-04-22
696	2282	MGM China Holdings Limited:O	1,200	28,140		0.00	2014-08-28
697	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,300	*	0.00	2012-10-09
698	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,120		0.00	2013-12-09
699	0109	Good Resources Holdings Limited:O	378	212		0.00	2010-12-20
700	0269	China Resources and Transportation Group Limited:O	6,300	1,493		0.00	2012-01-20
701	0198	SMI Holdings Group Limited:O	2,325	698		0.00	2014-04-08
702	0577	South Shore Holdings Limited:O	90	401		0.00	2014-05-15
703	0372	PT International Development Corporation Limited:O	267	160		0.00	2009-04-22
704	0933	Viva Goods Company Limited:O	1,637	1,342		0.00	2012-12-11
705	1387	China Dili Group:O	4,000	1,300		0.00	2013-06-03
706	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	36		0.00	2011-06-15
707	0945	MANULIFE FINANCIAL CORPORATION:O	300	44,910		0.00	2014-02-19
708	0275	Master Glory Group Limited:O	216	84		0.00	2014-04-08
709	0456	New City Development Group Limited:O	390	183		0.00	2012-02-21
710	2038	FIH Mobile Limited:O	1,000	4,150		0.00	2013-09-10
711	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,710		0.00	2014-08-19
712	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	63		0.00	2011-10-25
713	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	155		0.00	2014-01-08
714	0835	Asia Coal Limited:O	850	132		0.00	2007-06-26
715	1929	Chow Tai Fook Jewellery Group Limited:O	800	8,016		0.00	2012-12-27
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	766		0.00	2013-11-25
717	0805	GLENCORE PLC:O	800	32,960		0.00	2012-02-21
718	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	34	*	0.00	2013-09-12
719	0718	Tai United Holdings Limited:O	60	98		0.00	2013-11-22
720	0928	King International Investment Limited (KY):O	110	182		0.00	2014-06-19
721	1182	Success Dragon International Holdings Limited:O	30	9		0.00	2012-10-05
722	0585	Imagi International Holdings Limited:O	200	46		0.00	2014-10-06
723	8100	Famous Tech International Holdings Limited:O	11	2		0.00	2014-08-12
724	0279	Arta TechFin Corporation Limited:O	4	8		0.00	2014-09-17
725	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	48		0.00	2014-09-08
726	0298	Chuang's China Investments Limited:O	1	1		0.00	2010-03-31

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