Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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

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

CCASS holdings on 2014-10-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0180	KADER HOLDINGS COMPANY LIMITED:O	96,999,420	66,929,600		10.20	2014-09-16
2	0313	Richly Field China Development Limited:O	808,362,000	125,296,110		9.07	2014-09-15
3	0039	China Beidahuang Industry Group Holdings Limited:O	82,249,000	55,929,320		5.06	2014-09-01
4	0307	Up Energy Development Group Limited:O	100,017,440	93,016,219		2.68	2014-09-29
5	8103	hmvod Limited:O	23,301,360	2,889,369	*	2.15	2014-06-23
6	1190	BOLINA HOLDING CO., LTD.:O	14,596,000	44,809,720		1.45	2014-10-06
7	8162	Loco Hong Kong Holdings Limited:O	4,940,000	6,965,400		1.24	2014-08-05
8	8295	Kingwisoft Technology Group Company Limited (KY):O	16,560,000	3,477,600		1.14	2014-09-26
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,242,060	6,721,610		1.09	2014-05-02
10	0310	Prosperity Investment Holdings Limited:O	7,015,000	1,823,900		0.98	2014-08-29
11	8243	Dahe Media Co., Ltd.:H	1,800,000	567,000		0.72	2013-01-14
12	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	4,965,400		0.60	2011-12-14
13	0378	FDG Kinetic Limited:O	5,379,000	6,508,590	*	0.58	2014-03-25
14	0033	International Genius Company:O	13,446,000	1,855,548		0.47	2014-02-28
15	0445	CIMC-TianDa Holdings Company Limited:O	13,180,000	5,799,200		0.46	2014-09-16
16	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,010,000	1,298,160		0.44	2013-08-07
17	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,316,000	8,565,480		0.42	2014-10-06
18	8171	China Trends Holdings Limited:O	22,404,000	828,948		0.34	2013-11-27
19	0806	Value Partners Group Limited:O	5,405,000	31,565,200		0.30	2014-10-06
20	1131	Agritrade Resources Limited:O	3,465,000	5,509,350		0.30	2014-10-06
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,270,000	2,220,400		0.24	2014-10-06
22	0986	Dufu Liquor Group Limited:O	571,400	919,954		0.24	2014-10-03
23	0794	Come Sure Group (Holdings) Limited:O	800,000	672,000		0.22	2014-09-23
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	341,000	937,750		0.22	2013-02-15
25	8228	National Arts Group Holdings Limited:O	6,191,400	1,176,366		0.21	2014-09-29
26	0212	NANYANG HOLDINGS LIMITED:O	87,900	3,186,375		0.21	2007-06-26
27	2336	Shuoao International Holdings Limited (KY):O	2,190,000	1,489,200		0.20	2014-10-06
28	8046	Heng Xin China Holdings Limited:O	7,036,000	1,751,964		0.20	2014-09-29
29	8100	Famous Tech International Holdings Limited:O	3,325,002	485,450		0.20	2014-09-15
30	0789	Artini Holdings Limited:O	2,462,000	388,996		0.20	2014-09-23
31	1073	Da Yu Financial Holdings Limited:O	1,760,000	431,200	*	0.18	2014-08-18
32	6051	Youzan Technology Limited:O	7,972,689	5,740,336		0.15	2014-09-30
33	0745	China National Culture Group Limited:O	11,350,000	2,758,050		0.14	2014-10-03
34	0464	China In-Tech Limited:O	588,000	288,120		0.13	2014-10-03
35	8203	Kaisun Holdings Limited:O	3,410,000	351,230		0.13	2014-09-22
36	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	970,000		0.13	2014-09-03
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	870,000	348,000		0.13	2014-05-30
38	0370	Hong Kong Robotics Group Holding Limited:O	3,100,000	669,600		0.13	2014-10-06
39	8163	NOIZ Group Limited:O	457,300	112,039		0.12	2014-09-24
40	0022	MEXAN LIMITED (BM):O	1,501,278	390,332		0.11	2013-12-06
41	1282	Renze Harvest International Limited:O	3,080,000	831,600		0.11	2014-04-03
42	0277	TERN PROPERTIES COMPANY LIMITED:O	302,400	1,460,592		0.10	2013-06-06
43	0356	DT Capital Limited:O	1,860,000	409,200		0.10	2014-10-03
44	0585	Imagi International Holdings Limited:O	8,440,000	1,932,760		0.08	2014-09-30
45	8220	Bingo Group Holdings Limited:O	2,720,000	856,800		0.08	2012-10-05
46	0112	Lerthai Group Limited:O	280,000	644,000		0.08	2014-06-23
47	2308	EVOC Intelligent Technology Company Limited:H	244,000	280,600		0.08	2014-09-29
48	0970	New Sparkle Roll International Group Limited:O	2,336,000	852,640		0.08	2014-05-19
49	0109	Good Resources Holdings Limited:O	1,051,433	588,802		0.07	2010-06-21
50	0389	China Tontine Wines Group Limited:O	1,398,000	468,330		0.07	2014-06-04
51	0182	Concord New Energy Group Limited:O	5,660,000	3,622,400		0.06	2014-10-06
52	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,551,500	497,543		0.06	2014-09-29
53	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,863,440	393,186		0.06	2014-03-06
54	0850	Long Well International Holdings Limited:O	2,656,000	656,032		0.06	2014-02-27
55	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	757,790		0.06	2010-03-29
56	0613	Planetree International Development Limited:O	5,010,000	571,140		0.05	2014-09-25
57	0148	Kingboard Holdings Limited:O	544,000	8,475,520		0.05	2014-07-17
58	0402	Peace Map Holding Limited:O	3,428,400	874,242		0.05	2014-05-16
59	0381	AOM International Group Company Limited:O	1,048,000	544,960		0.05	2014-09-30
60	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	716,400		0.05	2014-07-16
61	8236	Powerleader Science & Technology Group Limited:H	30,000	125,400		0.05	2013-11-27
62	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
63	8111	China Technology Industry Group Limited:O	525,000	87,675		0.05	2013-11-28
64	0354	CHINASOFT INTERNATIONAL LIMITED:O	884,000	2,386,800		0.05	2014-09-12
65	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	360,000	126,000		0.05	2014-09-18
66	0499	Qingdao Holdings International Limited:O	233,029	526,646		0.05	2014-09-24
67	8158	China Regenerative Medicine International Limited:O	5,550,000	1,309,800		0.05	2014-05-16
68	8212	Celebrate International Holdings Limited:O	451,800	64,156		0.05	2014-09-16
69	0595	AV CONCEPT HOLDINGS LIMITED:O	320,000	192,000		0.05	2014-09-30
70	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	492,156		0.04	2011-01-31
71	8055	China E-Information Technology Group Limited:O	1,000,000	520,000		0.04	2014-08-25
72	2312	China Financial Leasing Group Limited:O	240,000	441,600		0.04	2014-10-06
73	0240	BUILD KING HOLDINGS LIMITED:O	507,916	147,296		0.04	2014-05-05
74	9893	Pizu Group Holdings Limited:O	500,000	77,000		0.04	2012-12-12
75	1159	Smart Digital Technology Group Limited:O	200,000	2,284,000		0.04	2014-09-29
76	0472	New Silkroad Culturaltainment Limited:O	676,000	267,020		0.04	2011-07-22
77	2228	CECEP COSTIN New Materials Group Limited:O	300,000	1,017,000		0.04	2014-09-29
78	1280	China Qidian Guofeng Holdings Limited:O	400,000	252,000		0.04	2014-09-08
79	0404	Hsin Chong Group Holdings Limited:O	1,085,751	1,064,036		0.04	2014-08-14
80	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,490	538,754		0.04	2014-10-03
81	1345	Shanghai Pioneer Holding Ltd:O	500,000	3,265,000		0.04	2014-09-01
82	0167	IDT INTERNATIONAL LIMITED:O	920,199	644,139		0.04	2014-09-25
83	0183	Winfull Group Holdings Limited:O	1,272,000	356,160		0.04	2014-09-25
84	3838	China Starch Holdings Limited:O	2,183,582	436,716		0.04	2014-08-29
85	0076	Elate Holdings Limited:O	3,017,372	175,008		0.04	2014-09-17
86	1383	LET Group Holdings Limited:O	520,000	231,400		0.04	2014-02-14
87	1178	Huiyin Holdings Group Limited:O	589,999	112,100		0.04	2014-06-18
88	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	113,600		0.04	2014-03-31
89	8269	Wealth Glory Holdings Limited:O	672,000	252,000		0.04	2014-09-26
90	1003	Huanxi Media Group Limited:O	200,165	256,211		0.03	2014-09-23
91	0841	Asia Cassava Resources Holdings Limited:O	154,000	217,140		0.03	2014-09-18
92	0263	GT GROUP HOLDINGS LIMITED:O	131,296	42,015		0.03	2014-08-22
93	1555	MIE Holdings Corporation:O	880,000	871,200		0.03	2014-10-06
94	0689	EPI (Holdings) Limited:O	1,605,750	269,766		0.03	2014-09-26
95	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	255,780		0.03	2013-03-06
96	1080	Shengli Oil & Gas Pipe Holdings Limited:O	813,000	369,915		0.03	2014-09-22
97	0397	Minerva Group Holding Limited:O	944,767	211,628		0.03	2014-09-26
98	0122	CROCODILE GARMENTS LIMITED:O	300,000	156,000		0.03	2014-09-15
99	0495	PALADIN LIMITED (BM):O	295,820	87,267		0.03	2014-08-01
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,017,470	518,254		0.03	2014-10-06
101	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2013-05-06
102	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	128,500	506,290		0.03	2014-10-06
103	0403	STARLITE HOLDINGS LIMITED:O	160,000	77,600		0.03	2014-09-29
104	0674	China Tangshang Holdings Limited:O	180,000	102,600		0.03	2014-07-03
105	2324	Capital VC Limited:O	280,000	77,000		0.03	2014-10-03
106	0621	Taung Gold International Limited:O	3,561,244	637,463		0.03	2014-09-30
107	0242	SHUN TAK HOLDINGS LIMITED:O	887,437	3,425,507		0.03	2014-09-15
108	0888	Bison Finance Group Limited:O	290,000	243,600		0.03	2014-03-19
109	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	266,233		0.03	2013-05-07
111	2302	CNNC International Limited:O	140,000	417,200		0.03	2013-03-01
112	8072	Roma (meta) Group Limited:O	4,840,000	67,760		0.03	2014-09-26
113	0372	PT International Development Corporation Limited:O	383,950	230,370		0.03	2014-08-13
114	8022	Evershine Group Holdings Limited:O	151,200	39,312		0.03	2014-08-19
115	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	69,000		0.03	2007-06-26
116	0555	REXLot Holdings Limited:O	2,400,000	1,872,000		0.03	2014-10-06
117	0596	Inspur Digital Enterprise Technology Limited:O	228,000	440,040		0.03	2014-10-06
118	0246	REAL GOLD MINING LIMITED:O	228,500	2,024,510	*	0.03	2013-04-11
119	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	93,000		0.03	2014-09-30
120	0922	Anxian Yuan China Holdings Limited:O	1,180,000	199,420		0.02	2012-10-22
121	0335	UPBEST GROUP LIMITED:O	324,000	401,760		0.02	2014-08-07
122	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	184,209		0.02	2014-05-14
123	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
124	2340	ISP Holdings Limited:O	77,952	95,101		0.02	2014-05-26
125	2345	Shanghai Prime Machinery Company Limited:H	176,000	264,000		0.02	2014-06-25
126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	175,500		0.02	2014-01-27
127	8086	Sino Vision Worldwide Holdings Limited:O	1,281,200	215,242		0.02	2014-07-08
128	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
129	8066	Phoenitron Holdings Limited:O	747,500	185,380		0.02	2014-09-26
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,107,372	1,728,045		0.02	2014-09-16
131	0395	Smartac International Holdings Limited:O	672,000	168,000		0.02	2014-06-11
132	0800	A8 New Media Group Limited:O	312,000	240,240		0.02	2014-10-03
133	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	204,288		0.02	2014-08-13
134	0982	Huafa Property Services Group Company Limited:O	1,900,000	551,000		0.02	2014-10-06
135	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	128,200	37,819		0.02	2014-06-18
136	0826	Tiangong International Company Limited:O	400,000	732,000		0.02	2014-02-12
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,114,273	149,313		0.02	2014-08-28
138	0878	SOUNDWILL HOLDINGS LIMITED:O	56,880	706,450		0.02	2014-09-01
139	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	41,540		0.02	2014-02-24
140	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	151,000		0.02	2014-08-14
141	0575	Regent Pacific Group Limited:O	700,000	72,100		0.02	2014-09-17
142	8026	China Brilliant Global Limited:O	151,000	33,220		0.02	2013-08-02
143	0818	Hi Sun Technology (China) Limited:O	549,000	944,280		0.02	2014-10-03
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	30,400		0.02	2014-09-12
145	0648	SoftMedx Healthcare Limited:O	144,400	41,876		0.02	2014-08-29
146	1339	People's Insurance Company (Group) of China Limited (The):H	1,684,000	5,473,000		0.02	2014-08-06
147	2668	PAK TAK INTERNATIONAL LIMITED:O	270,000	442,800		0.02	2014-09-17
148	0369	Wing Tai Properties Limited:O	251,333	1,294,365		0.02	2013-01-04
149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	31,350		0.02	2013-01-18
150	2369	Coolpad Group Limited:O	788,000	1,055,920		0.02	2014-10-06
151	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	387,200		0.02	2014-01-14
152	1037	Maxnerva Technology Services Limited:O	80,000	65,600		0.02	2014-10-03
153	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	297,000	*	0.02	2014-03-27
154	0650	Productive Technologies Company Limited (BM):O	62,500	38,125		0.02	2013-02-05
155	0419	Hony Media Group:O	1,172,313	773,727		0.02	2014-10-06
156	0607	Fullshare Holdings Limited:O	812,500	329,063		0.02	2014-09-30
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	546,640	634,102		0.02	2014-09-26
158	8041	IntelliMark AI International Limited:O	171,708	25,928		0.02	2014-05-16
159	0605	China Financial Services Holdings Limited:O	592,000	296,000		0.02	2014-07-10
160	8179	Palinda Group Holdings Limited:O	552,000	463,680		0.02	2014-07-15
161	3998	Bosideng International Holdings Limited:O	1,352,000	1,527,760		0.02	2014-09-30
162	1055	China Southern Airlines Company Limited:H	460,000	1,228,200		0.02	2014-07-24
163	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	816,500		0.02	2014-09-30
164	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	141,758		0.02	2014-07-14
165	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	155,296		0.02	2013-02-20
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	226,800		0.02	2014-10-06
167	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	952,000	6,273,680		0.02	2014-09-24
168	1889	Sanai Health Industry Group Company Limited:O	275,000	132,000		0.02	2014-09-10
169	2878	Solomon Systech (International) Limited:O	396,000	154,440		0.02	2014-09-29
170	1386	Vestate Group Holdings Limited:O	100,000	39,000		0.02	2014-09-23
171	8296	Sino-Life Group Limited:O	116,000	26,332		0.02	2011-02-08
172	2886	Binhai Investment Company Limited:O	1,456,000	655,200		0.02	2014-05-27
173	0181	FUJIAN HOLDINGS LIMITED:O	82,000	35,670		0.02	2013-03-18
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	170,737		0.02	2013-09-06
175	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
176	0887	Emperor Watch & Jewellery Limited:O	1,040,000	369,200		0.02	2014-09-15
177	0730	Capital Industrial Financial Services Group Limited:O	172,970	84,755		0.02	2014-04-07
178	8101	EJE (Hong Kong) Holdings Limited:O	60,000	24,000		0.01	2014-08-22
179	0164	China Baoli Technologies Holdings Limited:O	992,435	142,911		0.01	2014-09-11
180	0764	Eternity Investment Limited:O	81,250	56,063		0.01	2014-02-19
181	0760	Talent Property Group Limited:O	475,000	42,750		0.01	2013-03-01
182	1822	China Wood International Holding Co., Limited:O	450,000	126,000		0.01	2014-09-17
183	0637	Lee Kee Holdings Limited:O	120,000	102,000		0.01	2014-04-28
184	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	182,400		0.01	2014-08-07
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	49,200		0.01	2014-09-29
186	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,485	2,968		0.01	2013-02-01
187	0166	New Times Corporation Limited (BM):O	183,700	62,458		0.01	2014-09-26
188	0929	IPE GROUP LIMITED:O	130,000	96,200		0.01	2013-10-10
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,200	979,352		0.01	2014-01-06
190	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	204,000	628,320		0.01	2014-08-25
191	8078	China Creative Digital Entertainment Limited:O	686,048	35,674		0.01	2014-10-06
192	8108	Grand Peace Group Holdings Limited:O	48,000	10,320		0.01	2014-06-25
193	0070	Rich Goldman Holdings Limited:O	620,000	112,220		0.01	2014-08-26
194	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	36,800		0.01	2013-11-15
195	1370	Aowei Holding Limited:O	200,000	526,000		0.01	2014-07-30
196	0580	Sun.King Technology Group Limited:O	180,000	158,400		0.01	2013-09-13
197	3777	China Fiber Optic Network System Group Ltd.:O	230,000	519,800		0.01	2014-10-06
198	0269	China Resources and Transportation Group Limited:O	3,526,424	835,762		0.01	2014-10-06
199	0221	Easy One Financial Group Limited:O	143,200	52,268		0.01	2014-09-04
200	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	291,720		0.01	2014-09-01
201	0895	Dongjiang Environmental Company Limited:H	10,300	345,050		0.01	2014-10-06
202	0925	Beijing Properties (Holdings) Limited:O	860,000	610,600		0.01	2014-07-24
203	3889	Global Corn Group Limited:O	194,000	77,600		0.01	2013-04-12
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	207,777	83,111		0.01	2014-09-18
205	0245	China Vered Financial Holding Corporation Limited:O	288,500	54,527		0.01	2014-08-04
206	0097	HENDERSON INVESTMENT LIMITED:O	380,000	262,200		0.01	2014-09-17
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	373,680		0.01	2014-09-23
208	8279	AGTech Holdings Limited:O	550,395	732,025		0.01	2014-09-29
209	0309	Xinhua News Media Holdings Limited:O	170,000	55,250		0.01	2014-08-18
210	0910	China Sandi Holdings Limited:O	84,500	40,560		0.01	2014-09-24
211	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	66,500		0.01	2013-01-24
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	123,200		0.01	2013-02-27
213	0024	BURWILL HOLDINGS LIMITED:O	561,000	162,690		0.01	2014-08-20
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	590,000	241,900		0.01	2014-08-20
215	2889	Nickel Resources International Holdings Company Limited:O	310,000	79,050	*	0.01	2013-02-22
216	0988	Silk Road Logistics Holdings Limited:O	289,752	147,774		0.01	2014-08-18
217	0128	ENM Holdings Limited (HK):O	200,000	94,000		0.01	2013-03-18
218	0110	China Fortune Holdings Limited:O	100,000	59,000		0.01	2014-04-02
219	2011	Gilston Group Limited:O	50,000	31,000		0.01	2014-09-25
220	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.01	2014-09-25
221	0347	Angang Steel Company Limited:H	130,000	633,100		0.01	2014-09-10
222	0479	CIL HOLDINGS LIMITED:O	300,412	30,041		0.01	2014-08-04
223	0153	China Saite Group Company Limited:O	190,000	157,700		0.01	2014-07-23
224	0209	Winshine Science Company Limited:O	240,000	68,400		0.01	2014-09-29
225	0233	Mingyuan Medicare Development Company Limited:O	510,000	137,700		0.01	2014-09-29
226	1888	Kingboard Laminates Holdings Limited:O	347,000	1,162,450		0.01	2014-07-25
227	1246	Boill Healthcare Holdings Limited:O	48,000	40,800		0.01	2014-08-18
228	0968	XINYI SOLAR HOLDINGS LIMITED:O	696,000	1,858,320		0.01	2014-09-26
229	8019	Hao Wen Holdings Limited:O	350,000	92,750		0.01	2014-07-15
230	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	72,000	27,360		0.01	2014-09-18
231	1380	China Kingstone Mining Holdings Limited:O	225,000	52,425		0.01	2012-08-27
232	3818	China Dongxiang (Group) Co., Ltd.:O	620,000	886,600		0.01	2014-09-25
233	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	77,500	64,325		0.01	2014-09-23
234	0931	China HK Power Smart Energy Group Limited:O	1,240,000	1,884,800	*	0.01	2014-10-06
235	0138	CCT Fortis Holdings Limited:O	83,000	71,380		0.01	2014-05-26
236	0619	South China Financial Holdings Limited:O	550,000	68,200		0.01	2014-09-05
237	0225	Pokfulam Development Company Limited:O	12,000	144,480		0.01	2014-09-17
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	240,160		0.01	2014-09-25
239	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	206,500		0.01	2009-10-09
240	0891	Trinity Limited (BM):O	188,000	394,800		0.01	2014-08-26
241	0235	CSC Holdings Limited (HK):O	476,150	91,421		0.01	2014-08-14
242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	184,599	177,215		0.01	2014-10-03
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,920,000	443,520		0.01	2014-09-26
244	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
245	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	384,400		0.01	2014-03-11
246	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	56,160		0.01	2014-07-21
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	211,000	179,350		0.01	2014-09-29
248	0353	Energy International Investments Holdings Limited:O	2,000,000	34,000		0.01	2013-10-15
249	8129	Cloud Investment Holdings Limited (KY):O	250,000	46,750		0.01	2012-07-16
250	2383	TOM GROUP LIMITED:O	392,000	564,480		0.01	2014-10-03
251	0340	Tongguan Gold Group Limited:O	916,200	62,302		0.01	2014-03-03
252	1439	Mobile Internet (China) Holdings Limited:O	80,000	46,400		0.01	2014-10-06
253	2866	COSCO SHIPPING Development Co., Ltd.:H	374,000	804,100		0.01	2014-09-19
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	556,000	1,295,480		0.01	2014-08-25
255	8173	Hephaestus Holdings Limited:O	99,800	33,932	*	0.01	2014-06-23
256	3323	China National Building Material Company Limited:H	284,000	2,024,920		0.01	2014-09-24
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	53,200		0.01	2010-04-30
258	0519	Novautek Technologies Group Limited (BM):O	170,000	58,650		0.01	2014-09-30
259	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	99,680		0.01	2013-03-27
260	0405	Yuexiu Real Estate Investment Trust:Unit	271,000	1,016,250		0.01	2014-06-18
261	0358	Jiangxi Copper Company Limited:H	134,000	1,733,960		0.01	2014-10-06
262	1397	Baguio Green Group Limited:O	40,000	53,600		0.01	2014-06-03
263	1390	econtext Asia Limited:O	50,000	136,500		0.01	2014-05-19
264	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,200	42,182		0.01	2014-07-25
265	0724	Ruixin International Holdings Limited:O	1,150,000	52,900		0.01	2014-08-25
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	314,298	345,728	*	0.01	2013-03-26
267	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	47,200		0.01	2013-12-30
268	0271	Asiasec Properties Limited:O	118,000	90,860		0.01	2014-06-23
269	0705	Ding He Mining Holdings Limited:O	235,000	34,075		0.01	2013-12-17
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	188,800		0.01	2014-09-11
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	1,731,200		0.01	2014-10-03
272	0697	Shoucheng Holdings Limited:O	836,000	288,420		0.01	2014-09-16
273	0275	Master Glory Group Limited:O	125,013	48,755		0.01	2014-09-16
274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	3,748,500		0.01	2014-09-15
275	1041	Lamtex Holdings Limited:O	269,250	114,431		0.01	2014-09-29
276	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	1,451,300		0.01	2014-10-03
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	295,700	171,506		0.01	2014-06-23
278	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	104,500		0.01	2014-07-24
279	2309	ZO Future Group:O	500,000	31,000		0.01	2014-09-22
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	126,540		0.01	2014-09-25
281	0612	Carmen Century Investment Limited (KY):O	69,600	21,576		0.01	2011-03-14
282	0123	Yuexiu Property Company Limited:O	847,000	1,194,270		0.01	2014-09-11
283	0030	YNBY International Limited:O	150,000	23,250		0.01	2014-09-25
284	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	195,800		0.01	2009-06-11
285	2371	Chuanglian Holdings Limited (KY):O	356,000	105,020		0.01	2014-03-26
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	507,500	370,475		0.01	2014-07-07
287	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,390,000		0.01	2014-06-11
288	1149	Anxin-China Holdings Limited:O	272,000	217,600		0.01	2014-10-06
289	0063	China Asia Valley Group Limited:O	231,000	33,264		0.01	2013-10-11
290	0198	SMI Holdings Group Limited:O	893,026	267,908		0.01	2014-07-18
291	1828	DAH CHONG HONG HOLDINGS LIMITED:O	160,000	736,000		0.01	2014-09-10
292	0260	AVIC Joy Holdings (HK) Limited:O	380,500	125,565		0.01	2012-03-02
293	0802	China e-Wallet Payment Group Limited:O	87,000	26,100		0.01	2014-08-15
294	3322	Win Hanverky Holdings Limited:O	110,000	118,800		0.01	2008-11-05
295	0983	SOCAM Development Limited:O	42,000	270,900		0.01	2014-06-13
296	0735	China Power Clean Energy Development Company Limited:O	1,020,000	520,200		0.01	2014-09-10
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	470,000	484,100		0.01	2014-10-06
298	0190	HKC (HOLDINGS) LIMITED:O	964,553	183,265		0.01	2013-11-25
299	0257	China Everbright Environment Group Limited (b1961-07-10):O	380,000	3,898,800		0.01	2014-10-06
300	2488	LAUNCH TECH COMPANY LIMITED:H	11,500	82,800		0.01	2014-08-15
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	76,200	81,534		0.01	2014-01-24
302	0362	China Zenith Chemical Group Limited:O	193,000	53,075		0.01	2014-09-16
303	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	28,640		0.01	2014-09-19
304	0054	HOPEWELL HOLDINGS LIMITED:O	72,000	1,994,400		0.01	2014-09-17
305	2662	MH Development Limited:O	80,000	36,400		0.01	2013-05-14
306	0226	LIPPO LIMITED (HK):O	40,625	188,906		0.01	2014-07-16
307	0588	Beijing North Star Company Limited:H	58,000	124,120		0.01	2014-05-29
308	0064	GET NICE HOLDINGS LIMITED:O	364,000	136,500		0.01	2014-09-29
309	2293	Bamboos Health Care Holdings Limited:O	32,000	25,600		0.01	2014-09-25
310	3788	China Hanking Holdings Limited:O	146,000	189,800		0.01	2014-09-15
311	0193	CAPITAL ESTATE LIMITED:O	195,041	38,813		0.01	2011-03-30
312	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	280,800		0.01	2014-06-23
313	8159	China United Venture Investment Limited:O	50,000	10,000		0.01	2010-12-03
314	0703	Future Bright Holdings Limited:O	54,000	167,400		0.01	2014-07-29
315	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	36,400		0.01	2013-06-17
316	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-12-29
317	0418	FOUNDER HOLDINGS LIMITED:O	90,000	45,000		0.01	2014-02-10
318	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,200		0.01	2014-10-03
319	8081	Hang Tai Yue Group Holdings Limited:O	192,000	47,040		0.01	2014-09-29
320	0565	Art Group Holdings Limited (KY):O	80,000	27,200		0.01	2014-09-01
321	0566	Hanergy Thin Film Power Group Limited:O	3,150,000	4,693,500		0.01	2014-10-06
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	175,600		0.01	2014-08-26
323	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	79,200		0.01	2014-10-06
324	0202	EverChina Int'l Holdings Company Limited:O	455,000	186,550		0.01	2014-04-15
325	2398	Good Friend International Holdings Inc.:O	30,000	74,100		0.01	2012-03-16
326	1163	Dejin Resources Group Company Limited:O	31,850	6,848	*	0.01	2013-01-25
327	0430	Oriental Explorer Holdings Limited:O	200,000	29,600		0.01	2014-01-08
328	0055	Neway Group Holdings Limited:O	90,000	17,010		0.01	2014-04-02
329	0860	Apollo Future Mobility Group Limited:O	480,000	44,640		0.01	2014-09-17
330	0911	Qianhai Health Holdings Limited:O	146,000	308,060		0.01	2014-10-06
331	0617	PALIBURG HOLDINGS LIMITED:O	80,762	200,290		0.01	2014-04-11
332	1371	China Ecotourism Group Limited:O	567,150	397,005		0.01	2014-10-06
333	0082	Crazy Sports Group Limited:O	235,000	185,650		0.01	2014-09-05
334	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,740	2,703,918		0.01	2014-04-08
335	0449	Chigo Holding Limited:O	600,000	111,000		0.01	2014-09-05
336	0717	Emperor Capital Group Limited:O	186,106	79,095		0.01	2014-09-26
337	0904	China Green (Holdings) Limited:O	112,500	52,875		0.01	2014-09-22
338	0062	Transport International Holdings Limited:O	28,400	399,304		0.01	2014-06-12
339	0577	South Shore Holdings Limited:O	31,600	140,620		0.01	2014-09-15
340	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	50,400		0.01	2012-09-20
341	1520	Virtual Mind Holding Company Limited:O	42,000	115,920		0.01	2014-09-30
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,366	14,222,777		0.01	2014-10-06
343	0967	SOUND GLOBAL LTD.:O	101,000	792,850		0.01	2014-09-30
344	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	192,000		0.01	2014-09-26
345	0715	China Oceanwide Holdings Limited:O	612,000	385,560		0.01	2014-10-03
346	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	68,850		0.01	2013-02-05
347	0515	China Silver Technology Holdings Limited:O	30,000	29,700		0.01	2014-09-17
348	1141	CMBC Capital Holdings Limited:O	289,000	75,140		0.01	2014-09-18
349	0281	RIVERA (HOLDINGS) LIMITED:O	176,000	67,760		0.01	2014-10-06
350	0174	Gemini Investments (Holdings) Limited:O	30,000	33,300		0.01	2007-06-26
351	0835	Asia Coal Limited:O	620,000	96,100		0.01	2012-09-28
352	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	85,400		0.01	2014-02-26
353	1207	SRE Group Limited:O	378,571	84,800		0.01	2014-04-15
354	2899	ZIJIN MINING GROUP CO., LTD.:H	390,250	745,378		0.01	2014-06-12
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,315,000	1,875,150		0.01	2014-10-06
356	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,500		0.01	2013-01-21
357	0189	DONGYUE GROUP LIMITED:O	139,000	417,000		0.01	2014-09-15
358	0423	Hong Kong Economic Times Holdings Limited:O	28,000	46,480		0.01	2014-07-30
359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	619,020		0.01	2014-06-25
360	1991	Ta Yang Group Holdings Limited:O	50,000	27,500		0.01	2014-08-20
361	0763	ZTE CORPORATION:H	40,240	716,272		0.01	2014-09-25
362	1618	Metallurgical Corporation of China Ltd.:H	182,000	405,860		0.01	2014-09-02
363	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	83,000		0.01	2014-09-16
364	0390	CHINA RAILWAY GROUP LIMITED:H	265,000	1,089,150		0.01	2014-09-15
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,000	537,840		0.01	2014-10-03
366	1686	SUNEVISION HOLDINGS LTD.:O	145,098	396,118		0.01	2014-06-12
367	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
368	0176	Superactive Group Company Limited:O	72,000	46,800		0.01	2009-08-12
369	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	59,500		0.01	2014-01-08
370	0827	Ko Yo Chemical (Group) Limited:O	500,000	160,000		0.01	2014-09-15
371	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	84,000		0.01	2014-09-05
372	1094	Cherish Sunshine International Limited:O	724,000	217,200		0.01	2014-06-30
373	0987	China Renewable Energy Investment Limited:O	141,482	39,615		0.01	2014-08-11
374	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	269,500		0.01	2014-08-13
375	1060	Damai Entertainment Holdings Limited (BM):O	1,260,400	2,029,244	*	0.01	2014-08-07
376	0655	HONGKONG CHINESE LIMITED:O	119,596	221,253		0.01	2013-03-11
377	0635	PLAYMATES HOLDINGS LIMITED:O	13,680	106,841		0.01	2014-02-07
378	3993	CMOC Group Limited (CN):H	78,000	385,320		0.01	2014-09-29
379	1210	Christine International Holdings Limited:O	60,000	32,400		0.01	2014-10-03
380	0799	IGG Inc:O	79,000	278,080		0.01	2014-09-30
381	3888	Kingsoft Corporation Limited:O	68,000	1,308,320		0.01	2014-10-03
382	0205	SEEC MEDIA GROUP LIMITED:O	100,000	92,000		0.01	2014-09-26
383	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	252,560		0.01	2014-08-12
384	0692	Shenzhou Space Park Group Limited:O	180,424	155,165		0.01	2014-09-12
385	1186	China Railway Construction Corporation Limited:H	117,500	830,725		0.01	2014-09-05
386	1122	QINGLING MOTORS CO. LTD:H	70,000	156,100		0.01	2013-01-07
387	0822	Ka Shui International Holdings Limited:O	50,000	42,000		0.01	2014-09-19
388	3933	United Laboratories International Holdings Limited (The):O	91,000	540,540		0.01	2014-09-16
389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	156,500		0.01	2014-09-29
390	2727	Shanghai Electric Group Company Limited:H	166,000	702,180		0.01	2014-04-15
391	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	104,000		0.01	2014-02-24
392	0670	China Eastern Airlines Corporation Limited:H	232,000	603,200		0.01	2014-02-21
393	0208	POLYTEC ASSET HOLDINGS LIMITED:O	245,000	274,400		0.01	2014-07-25
394	0119	Poly Property Group Co., Limited:O	200,000	636,000		0.01	2014-07-28
395	3983	China BlueChemical Ltd.:H	96,000	319,680		0.01	2014-01-29
396	0196	Honghua Group Limited:O	174,000	294,060		0.01	2014-09-12
397	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-03-10
398	1247	Miko International Holdings Limited:O	44,000	44,880		0.01	2014-02-10
399	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	225,199	3,265,386		0.01	2014-09-08
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	500,340		0.01	2014-07-21
401	6136	Kangda International Environmental Company Limited:O	110,000	435,600		0.01	2014-10-06
402	0701	CNT GROUP LIMITED:O	100,000	40,000		0.01	2010-04-20
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,100	36,168		0.01	2014-09-23
404	0886	Silver Base Group Holdings Limited:O	71,000	72,420		0.01	2014-07-14
405	0297	Sinofert Holdings Limited:O	368,600	401,774		0.01	2014-08-15
406	0823	Link Real Estate Investment Trust:Unit	119,248	5,294,611		0.01	2014-07-14
407	2678	Texhong International Group Limited:O	46,000	265,420		0.01	2014-08-15
408	2349	China City Infrastructure Group Limited:O	96,000	47,520		0.01	2014-09-29
409	0498	Blue River Holdings Limited:O	236,000	41,064		0.01	2013-09-17
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	688,500		0.01	2014-09-05
411	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
412	0040	Gold Peak Technology Group Limited:O	40,000	28,400		0.01	2014-02-19
413	3868	Qunxing Paper Holdings Company Limited:O	80,480	175,446	*	0.01	2014-01-10
414	0894	Man Yue Technology Holdings Limited:O	24,000	41,280		0.01	2014-03-03
415	0342	NewOcean Energy Holdings Limited:O	74,000	288,600		0.00	2014-08-29
416	1893	China National Materials Company Limited:H	58,000	104,980		0.00	2014-09-16
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,833	84,516		0.00	2013-07-02
418	0455	Tianda Pharmaceuticals Limited:O	92,000	35,880		0.00	2014-03-04
419	8137	Honbridge Holdings Limited:O	326,000	466,180		0.00	2013-02-14
420	0666	SHK Hong Kong Industries Limited:O	200,000	49,800		0.00	2014-09-24
421	0143	Guoan International Limited:O	250,000	27,500		0.00	2014-05-13
422	0627	Japan Kyosei Group Company Limited:O	63,900	30,033		0.00	2013-11-26
423	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	11,700		0.00	2014-04-24
424	1388	Embry Holdings Limited:O	20,000	77,400		0.00	2013-02-25
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,195,200		0.00	2014-08-07
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	50,400		0.00	2014-09-04
427	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,000	93,620		0.00	2014-09-18
428	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	28,800		0.00	2014-09-16
429	2009	BBMG Corporation:H	54,000	301,860		0.00	2014-09-15
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,250	19,360		0.00	2014-08-29
431	0280	KING FOOK HOLDINGS LIMITED:O	30,000	29,100		0.00	2014-07-15
432	1226	China Investment and Finance Group Limited (KY):O	40,000	16,000		0.00	2014-07-25
433	2233	WEST CHINA CEMENT LIMITED:O	206,000	156,560		0.00	2014-09-05
434	1068	China Yurun Food Group Limited:O	83,000	288,010		0.00	2014-08-18
435	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	57,026	111,201		0.00	2014-05-09
436	0500	Frontier Services Group Limited:O	53,990	70,727		0.00	2014-09-29
437	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	4,098,640		0.00	2014-10-06
438	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	84,900		0.00	2014-02-25
439	0380	China Pipe Group Limited (BM):O	600,000	30,000		0.00	2014-09-29
440	1340	Huisheng International Holdings Limited:O	18,000	23,580		0.00	2014-04-24
441	8310	Yancheng Port International Co., Limited:O	50,000	17,000		0.00	2014-09-02
442	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	170,500		0.00	2014-08-20
443	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	81,498		0.00	2012-05-09
444	8272	Chinese Food and Beverage Group Limited:O	23,000	11,730		0.00	2014-10-03
445	1124	COASTAL GREENLAND LIMITED:O	180,000	49,500		0.00	2014-09-01
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,584	2,652,119		0.00	2014-09-19
447	1224	C C Land Holdings Limited:O	110,000	160,600		0.00	2014-05-28
448	1766	CRRC Corporation Limited:H	86,000	597,700		0.00	2014-08-29
449	0999	I.T LIMITED:O	52,000	135,200		0.00	2014-06-23
450	1333	China Zhongwang Holdings Limited:O	230,400	926,208		0.00	2014-08-08
451	0329	OCI International Holdings Limited:O	44,725	93,028		0.00	2014-09-23
452	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	17,528		0.00	2014-08-29
453	1200	Midland Holdings Limited (BM):O	30,000	114,000		0.00	2014-02-25
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	264,600		0.00	2014-09-30
455	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,700		0.00	2010-01-15
456	0787	Global Brands Group Holding Limited:O	348,000	598,560		0.00	2014-09-26
457	0103	Shougang Century Holdings Limited:O	80,000	28,400		0.00	2013-03-18
458	6863	China Huishan Dairy Holdings Company Limited:O	599,000	1,018,300		0.00	2014-09-26
459	0282	NEXT DIGITAL LIMITED:O	100,000	80,000		0.00	2012-11-23
460	0544	DAIDO GROUP LIMITED:O	100,000	10,900		0.00	2014-08-29
461	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,500		0.00	2014-09-03
462	0512	Grand Pharmaceutical Group Limited:O	80,000	132,800		0.00	2014-02-11
463	1777	Fantasia Holdings Group Co., Limited:O	234,000	198,900		0.00	2014-09-16
464	1101	China Huarong Energy Company Limited:O	356,500	484,840	*	0.00	2014-08-27
465	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	625,500		0.00	2014-10-03
466	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
467	1185	China Energine International (Holdings) Limited:O	157,728	157,728		0.00	2014-08-12
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	245,820		0.00	2014-08-11
469	1225	Lerado Financial Group Company Limited:O	30,000	34,500		0.00	2014-10-03
470	1800	China Communications Construction Company Limited:H	174,000	979,620		0.00	2014-09-29
471	0959	Century Entertainment International Holdings Limited:O	9,200	11,868		0.00	2014-08-22
472	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	33,840		0.00	2014-07-31
473	8167	Neo Telemedia Limited:O	106,000	34,450		0.00	2014-06-30
474	0276	Mongolia Energy Corporation Limited:O	259,898	46,262		0.00	2014-06-13
475	0485	China Sinostar Group Company Limited:O	77,938	20,654		0.00	2014-01-07
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	49,590		0.00	2014-08-22
477	0680	Nan Hai Corporation Limited:O	2,607,560	125,163		0.00	2014-09-23
478	0011	HANG SENG BANK, LIMITED:O	72,500	9,149,500		0.00	2014-10-03
479	0346	Yanchang Petroleum International Limited:O	460,000	188,600		0.00	2014-08-27
480	0383	Tian An Medicare Limited (BM):O	20,000	51,800		0.00	2014-03-12
481	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	17,700		0.00	2014-09-29
482	0993	XinKong International Capital Holdings Limited:O	58,780	178,691	*	0.00	2014-08-14
483	0061	Green Leader Holdings Group Limited:O	150,800	24,430		0.00	2013-05-06
484	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	50,560		0.00	2013-10-10
485	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
486	8192	Global Token Limited:O	93,600	18,439		0.00	2014-09-22
487	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	20,750		0.00	2014-08-19
488	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,631	1,642,570		0.00	2014-10-06
489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	55,470	9,985	*	0.00	2013-06-03
490	0480	HKR INTERNATIONAL LIMITED:O	48,533	181,028		0.00	2013-03-25
491	0521	CWT International Limited:O	132,823	41,175		0.00	2014-08-20
492	0299	Glory Sun Land Group Limited:O	40,000	39,600		0.00	2013-02-26
493	0869	Playmates Toys Limited:O	42,680	81,946		0.00	2014-09-25
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	263,000	5,720,250		0.00	2014-10-06
495	0623	SinoMedia Holding Limited:O	20,000	92,800		0.00	2014-06-12
496	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	63,925	189,857		0.00	2014-07-09
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	1,065,000		0.00	2014-05-23
498	8306	China Nonferrous Metals Company Limited:O	60,000	13,200		0.00	2013-07-08
499	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	23,140		0.00	2012-03-13
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	106,500		0.00	2014-09-15
501	2777	Guangzhou R&F Properties Co., Ltd.:H	34,400	293,776		0.00	2014-10-03
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	118,900		0.00	2013-03-25
503	3886	Town Health International Medical Group Limited:O	156,000	221,520		0.00	2014-10-03
504	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,800		0.00	2012-11-30
505	2288	Rykadan Capital Limited:O	16,000	24,480		0.00	2014-06-03
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	429,000		0.00	2014-09-05
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,800	323,244		0.00	2014-08-07
508	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	51,900		0.00	2014-06-03
509	0185	Zensun Enterprises Limited:O	121,375	38,840		0.00	2014-05-09
510	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	9,600		0.00	2009-06-05
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,016,000	3,545,840		0.00	2014-09-16
512	0364	Blockchain Group Company Limited:O	520,100	46,809		0.00	2014-10-03
513	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,268	108,293		0.00	2014-10-06
514	0177	Jiangsu Expressway Company Limited:H	40,000	328,400		0.00	2014-09-30
515	0373	ALLIED GROUP LIMITED (HK):O	6,000	196,800		0.00	2014-01-16
516	0091	Golden Century International Holdings Group Limited:O	132,750	61,065		0.00	2014-09-24
517	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	16,350		0.00	2014-03-31
518	2638	HK Electric Investments Limited:O	285,961	1,466,980		0.00	2014-09-11
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,000	55,250		0.00	2014-02-17
520	1053	Chongqing Iron & Steel Company Limited:H	17,200	31,304		0.00	2014-09-22
521	8123	Sinofortune Financial Holdings Limited:O	168,000	100,800		0.00	2014-10-06
522	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	370,000	1,313,500		0.00	2014-10-06
523	3899	CIMC Enric Holdings Limited:O	60,000	462,600		0.00	2014-09-26
524	0343	CULTURECOM HOLDINGS LIMITED:O	37,000	36,260		0.00	2013-06-21
525	1899	Xingda International Holdings Limited:O	48,000	126,720		0.00	2014-07-08
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,982	667,143		0.00	2014-04-23
527	2868	Beijing Capital Land Co., Ltd.:H	32,000	89,280		0.00	2014-02-13
528	0298	Chuang's China Investments Limited:O	50,000	25,000		0.00	2013-01-10
529	0889	DATRONIX HOLDINGS LIMITED:O	10,000	15,100		0.00	2014-09-18
530	0563	Shanghai Industrial Urban Development Group Limited:O	149,500	230,230		0.00	2014-01-08
531	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	4,280		0.00	2014-09-17
532	1069	China Health Technology Group Holding Company Limited:O	16,000	40,960		0.00	2014-09-19
533	3918	NagaCorp Ltd.:O	70,000	427,700		0.00	2014-08-27
534	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	10,800		0.00	2012-09-26
535	1446	Hung Fook Tong Group Holdings Limited:O	20,000	24,200		0.00	2014-07-23
536	0272	SHUI ON LAND LIMITED:O	242,187	448,046		0.00	2014-06-12
537	3315	Goldpac Group Limited:O	25,000	180,000		0.00	2014-05-13
538	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	233,800		0.00	2014-09-15
539	2238	Guangzhou Automobile Group Co., Ltd.:H	66,338	506,822		0.00	2014-09-24
540	2700	Green International Holdings Limited:O	52,000	23,920		0.00	2014-08-22
541	0231	Ping An Securities Group (Holdings) Limited:O	353,000	74,483		0.00	2014-10-06
542	1133	Harbin Electric Company Limited:H	20,000	95,200		0.00	2014-08-20
543	0160	Hon Kwok Land Investment Company, Limited:O	21,300	59,001		0.00	2014-05-26
544	1623	Hilong Holding Limited:O	50,000	170,500		0.00	2014-09-30
545	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	68,000		0.00	2007-11-12
546	0005	HSBC HOLDINGS PLC:O	560,706	44,351,845		0.00	2014-10-06
547	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2013-12-27
548	1399	Veson Holdings Limited (KY):O	30,000	35,100		0.00	2014-07-31
549	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,020		0.00	2010-12-03
550	8071	China Netcom Technology Holdings Limited:O	64,000	10,560		0.00	2014-07-31
551	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	50,880		0.00	2014-08-12
552	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	85,600		0.00	2014-02-26
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	7,392,875		0.00	2014-09-08
554	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	220,000		0.00	2007-07-10
555	0726	DIT Group Limited:O	10,000	1,300		0.00	2014-09-30
556	0332	Yuan Heng Gas Holdings Limited:O	145,000	114,550		0.00	2014-09-25
557	0008	PCCW LIMITED:O	202,046	998,107		0.00	2014-10-03
558	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	60,390		0.00	2014-09-24
559	3988	BANK OF CHINA LIMITED:H	2,267,138	7,957,654		0.00	2014-10-06
560	0524	Great Wall Terroir Holdings Limited:O	14,090	12,399		0.00	2014-04-07
561	0554	Hans Group Holdings Limited (KY):O	100,000	19,100		0.00	2014-07-04
562	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,680		0.00	2014-03-31
563	2202	China Vanke Company Limited:H	35,000	513,800		0.00	2014-10-06
564	3800	GCL Technology Holdings Limited (KY):O	412,000	1,186,560		0.00	2014-09-24
565	1171	Yankuang Energy Group Company Limited:H	52,000	335,920		0.00	2014-09-30
566	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	384,560		0.00	2009-05-11
567	8010	Sing Pao Media Enterprises Limited:O	52,072	781	*	0.00	2013-03-15
568	0250	SINO-I TECHNOLOGY LIMITED:O	520,000	26,520		0.00	2014-07-17
569	1165	Shunfeng International Clean Energy Limited:O	62,000	481,120		0.00	2014-09-30
570	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	38,400		0.00	2014-10-03
571	0914	Anhui Conch Cement Company Limited:H	33,000	833,250		0.00	2014-09-03
572	0610	WAI KEE HOLDINGS LIMITED:O	20,000	43,200		0.00	2014-05-15
573	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,400		0.00	2012-02-28
574	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	143,200		0.00	2014-05-20
575	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	225,680		0.00	2014-09-05
576	1196	Realord Group Holdings Limited:O	15,625	19,375		0.00	2014-05-21
577	0382	Welling Holding Limited:O	70,000	126,000		0.00	2013-12-10
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,336	42,391		0.00	2014-09-30
579	1900	China ITS (Holdings) Co., Ltd.:O	40,000	47,200		0.00	2014-03-28
580	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	17,400		0.00	2014-04-16
581	6838	WINOX HOLDINGS LIMITED:O	12,000	8,400		0.00	2014-03-04
582	0230	Minmetals Land Limited:O	80,000	72,000		0.00	2014-08-01
583	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	186,760		0.00	2014-06-24
584	0019	SWIRE PACIFIC LIMITED:A	21,500	2,147,850		0.00	2014-09-08
585	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	268,260		0.00	2013-11-21
586	0736	China Properties Investment Holdings Limited:O	35,581	12,453		0.00	2014-09-25
587	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	192,360	*	0.00	2014-03-19
588	1072	Dongfang Electric Corporation Limited:H	8,000	117,440		0.00	2014-04-30
589	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,000		0.00	2014-04-08
590	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,020		0.00	2014-06-12
591	0871	China Dredging Environment Protection Holdings Limited:O	20,000	38,000		0.00	2014-06-20
592	0690	Uni-Bio Science Group Limited:O	114,500	24,503		0.00	2014-06-06
593	0471	Silkwave Inc:O	85,000	42,075		0.00	2014-09-29
594	1057	Zhejiang Shibao Company Limited:H	2,000	20,520		0.00	2014-09-17
595	0296	Emperor Entertainment Hotel Limited:O	30,000	69,900		0.00	2014-08-21
596	1194	Bay Area Gold Group Limited:O	100,000	90,000		0.00	2014-07-31
597	1091	South Manganese Investment Limited:O	69,127	42,167		0.00	2014-06-20
598	0916	China Longyuan Power Group Corporation Limited:H	76,000	575,320		0.00	2014-09-17
599	3823	Tech Pro Technology Development Limited:O	28,000	149,520		0.00	2014-09-30
600	0002	CLP HOLDINGS LIMITED:O	57,282	3,591,581		0.00	2014-08-27
601	0376	Yunfeng Financial Group Limited:O	10,000	42,300		0.00	2013-03-01
602	0476	Ev Dynamics (Holdings) Limited:O	76,000	79,040		0.00	2014-09-22
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	574,800		0.00	2014-09-22
604	8153	Jiading International Group Holdings Limited:O	60,000	3,600		0.00	2014-09-08
605	1168	Z Fin Limited:O	78,000	49,920		0.00	2014-08-14
606	0933	Viva Goods Company Limited:O	184,400	151,208		0.00	2014-07-21
607	8155	South China Assets Holdings Limited:O	241,984	27,586		0.00	2010-12-17
608	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	85,000		0.00	2014-09-26
609	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,229,100		0.00	2014-06-12
610	1733	E-Commodities Holdings Limited:O	81,000	29,970		0.00	2014-07-28
611	0656	FOSUN INTERNATIONAL LIMITED:O	147,734	1,381,313		0.00	2014-10-03
612	0908	Zhuhai Holdings Investment Group Limited:O	30,000	39,000		0.00	2014-01-14
613	1052	Yuexiu Transport Infrastructure Limited:O	35,110	168,528		0.00	2011-10-21
614	0006	Power Assets Holdings Limited:O	44,347	3,077,682		0.00	2014-03-26
615	0687	Tysan Holdings Limited:O	18,114	51,444		0.00	2014-01-10
616	1338	BaWang International (Group) Holding Limited:O	60,000	21,900		0.00	2014-04-07
617	1029	IRC LIMITED:O	100,000	63,000		0.00	2014-04-29
618	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,200		0.00	2011-07-14
619	0985	CST Holding (HK) Limited (KY):O	541,120	23,809		0.00	2014-08-06
620	1398	Industrial and Commercial Bank of China Limited:H	1,731,258	8,500,477		0.00	2014-10-06
621	0013	Hutchison Whampoa Limited:O	84,300	8,303,550		0.00	2014-10-06
622	0956	China Suntien Green Energy Corporation Limited:H	36,000	69,840		0.00	2014-06-23
623	1215	Kai Yuan Holdings Limited:O	250,000	30,500		0.00	2014-07-16
624	1680	Macau Legend Development Limited:O	125,000	501,250		0.00	2014-09-19
625	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	203,452	3,462,753		0.00	2014-10-06
626	0320	COMPUTIME GROUP LIMITED:O	16,000	16,480		0.00	2014-09-12
627	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	73,210		0.00	2014-07-28
628	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	64,680		0.00	2014-08-15
629	2080	AUX International Holdings Limited:O	6,000	5,640		0.00	2014-01-29
630	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	39,240		0.00	2010-05-25
631	0393	Glorious Sun Enterprises Limited:O	20,000	33,600		0.00	2012-10-31
632	0755	DevGreat Group Limited:O	280,000	29,960		0.00	2013-09-10
633	8021	WLS HOLDINGS LIMITED (BM):O	7,500	1,403		0.00	2014-09-05
634	0989	China Changbaishan International Holdings Limited:O	16,000	14,880		0.00	2014-05-30
635	1182	Success Dragon International Holdings Limited:O	20,500	6,150		0.00	2014-08-19
636	8080	North Asia Strategic Holdings Limited:O	30,001	5,370		0.00	2012-10-04
637	2389	Beijing Health (Holdings) Limited (KY):O	168,000	55,440		0.00	2014-09-22
638	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	65,760		0.00	2014-10-06
639	1833	Intime Retail (Group) Company Limited:O	41,000	253,790		0.00	2014-09-25
640	0729	FDG Electric Vehicles Limited:O	320,108	176,059	*	0.00	2014-08-29
641	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,320	120,282		0.00	2014-07-17
642	8063	Global Mastermind Holdings Limited:O	4,680	1,404		0.00	2011-03-10
643	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	20,200	*	0.00	2014-09-05
644	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	109,200		0.00	2014-09-25
645	1172	Magnus Concordia Group Limited:O	40,000	5,480		0.00	2009-05-12
646	0066	MTR CORPORATION LIMITED:O	105,365	3,266,315		0.00	2014-07-15
647	1033	Sinopec Oilfield Service Corporation:H	38,000	150,860		0.00	2014-10-06
648	1513	Livzon Pharmaceutical Group Inc.:H	2,000	107,100		0.00	2014-02-21
649	0494	LI & FUNG LIMITED:O	148,000	1,326,080		0.00	2014-10-06
650	0751	Skyworth Group Limited:O	50,000	206,000		0.00	2014-09-02
651	1898	China Coal Energy Company Limited:H	72,000	331,200		0.00	2014-10-06
652	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	206,820		0.00	2014-09-05
653	8239	Capital Finance Holdings Limited:O	16,800	10,248		0.00	2013-07-10
654	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	9,915		0.00	2013-05-10
655	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	270,500		0.00	2011-03-04
656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2014-08-12
657	0877	OM Technologies (Group) Limited:O	12,000	25,440		0.00	2013-12-02
658	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	26,100		0.00	2013-10-18
659	1886	China Huiyuan Juice Group Limited:O	36,000	120,600		0.00	2014-10-03
660	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	471,250		0.00	2014-10-06
661	2338	WEICHAI POWER CO., LTD.:H	8,000	222,000		0.00	2014-08-01
662	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
663	1086	Goodbaby International Holdings Limited:O	18,000	60,840		0.00	2014-08-11
664	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	479,700		0.00	2014-10-03
665	8088	8088 Investment Holdings Limited:O	7,600	10,336		0.00	2013-10-10
666	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	244,260		0.00	2014-09-22
667	0435	Sunlight Real Estate Investment Trust:Unit	26,000	81,640		0.00	2014-08-12
668	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	82,600		0.00	2014-09-08
669	0004	Wharf (Holdings) Limited (The):O	47,822	2,711,507		0.00	2014-07-28
670	0777	NetDragon Websoft Holdings Limited:O	8,000	105,440		0.00	2014-06-16
671	0723	Reliance Global Holdings Limited (BM):O	34,687	4,475		0.00	2014-06-12
672	6199	China CNR Corporation Limited:H	33,000	226,050		0.00	2014-09-25
673	0428	Cocoon Holdings Limited:O	604	2,168		0.00	2012-09-24
674	8075	Media Asia Group Holdings Limited:O	20,700	9,108		0.00	2014-05-12
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	968,000		0.00	2014-10-06
676	3339	Lonking Holdings Limited:O	66,000	91,740		0.00	2014-09-25
677	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,600	1,177,890		0.00	2014-10-06
678	0606	China Agri-Industries Holdings Limited:O	80,200	245,412		0.00	2014-08-08
679	0857	PETROCHINA COMPANY LIMITED:H	322,000	3,226,440		0.00	2014-09-24
680	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	412,510		0.00	2014-09-22
681	1208	MMG Limited (HK):O	80,000	224,000		0.00	2014-06-20
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	372,300		0.00	2014-09-05
683	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	11,153		0.00	2013-07-10
684	0149	China Agri-Products Exchange Limited:O	22,529	7,660		0.00	2014-09-24
685	1883	CITIC Telecom International Holdings Limited:O	49,975	148,926		0.00	2014-08-19
686	0291	China Resources Beer (Holdings) Company Limited:O	36,000	684,720		0.00	2014-09-25
687	1025	WUMART STORES, INC.:H	8,000	60,400		0.00	2014-02-10
688	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	49,044		0.00	2010-10-22
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,194	76,347		0.00	2013-08-19
690	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,800		0.00	2014-04-03
691	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,800		0.00	2013-10-04
692	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	219,800		0.00	2014-09-15
693	0090	Puxing Energy Limited:O	6,000	5,520		0.00	2012-10-12
694	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	52,000		0.00	2014-09-22
695	6818	China Everbright Bank Company Limited:H	99,000	357,390		0.00	2014-08-08
696	2188	China Titans Energy Technology Group Co., Limited:O	12,000	12,000		0.00	2011-01-31
697	0533	GOLDLION HOLDINGS LIMITED:O	14,000	45,080		0.00	2014-07-14
698	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,344	21,554		0.00	2014-03-18
699	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	371,250		0.00	2014-07-30
700	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	35,560		0.00	2014-06-26
701	1988	China Minsheng Banking Corp., Ltd.:H	95,960	692,831		0.00	2014-09-05
702	0694	Beijing Capital International Airport Company Limited:H	26,000	151,320		0.00	2013-01-09
703	1382	Pacific Textiles Holdings Limited:O	20,000	196,600		0.00	2014-08-15
704	1180	Paradise Entertainment Limited (BM):O	14,700	51,303		0.00	2014-09-17
705	0681	Chinese People Holdings Company Limited:O	80,000	14,880		0.00	2014-02-17
706	3333	China Evergrande Group:O	200,000	616,000		0.00	2014-09-11
707	1393	Hidili Industry International Development Limited:O	28,000	24,080		0.00	2014-07-30
708	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,600	3,952		0.00	2014-09-17
709	8117	China Primary Energy Holdings Limited:O	11,200	11,424		0.00	2014-06-05
710	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,888		0.00	2012-01-05
711	0228	China Energy Development Holdings Limited:O	128,000	30,720		0.00	2014-07-25
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	2,480,100		0.00	2014-10-06
713	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	53,100		0.00	2013-10-18
714	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	153,665		0.00	2014-02-19
715	2880	Liaoning Port Co., Ltd.:H	14,000	37,240		0.00	2014-08-20
716	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,977	1,354		0.00	2014-02-20
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	71,000		0.00	2014-10-06
718	1161	WATER OASIS GROUP LIMITED:O	10,000	6,000		0.00	2012-02-14
719	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	127,270		0.00	2013-03-19
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,142,361	17,314,409		0.00	2014-10-06
721	8143	Good Fellow Healthcare Holdings Limited:O	15,003	9,302		0.00	2013-04-24
722	1366	Jiangnan Group Limited:O	44,000	79,200		0.00	2014-09-25
723	3989	Capital Environment Holdings Limited:O	60,000	37,200		0.00	2014-08-29
724	0267	CITIC Limited (HK):O	320,000	4,236,800		0.00	2014-10-06
725	0646	China Environmental Technology Holdings Limited:O	32,000	7,648		0.00	2014-05-23
726	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	97,850		0.00	2010-03-09
727	8006	Sino Splendid Holdings Limited:O	8,100	21,222		0.00	2014-01-16
728	1051	G-Resources Group Limited:O	331,881	64,717		0.00	2013-05-28
729	0622	Oshidori International Holdings Limited:O	90,000	20,340		0.00	2014-08-27
730	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,500		0.00	2014-08-29
731	1395	ELL Environmental Holdings Limited:O	10,000	11,400		0.00	2014-10-03
732	0546	Fufeng Group Limited:O	26,000	99,060		0.00	2014-08-21
733	0728	CHINA TELECOM CORPORATION LIMITED:H	172,000	808,400		0.00	2014-09-08
734	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	93,800		0.00	2013-04-24
735	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	127,800		0.00	2014-06-23
736	1488	Best Food Holding Company Limited:O	10,000	7,000		0.00	2013-08-12
737	0746	Lee & Man Chemical Company Limited:O	10,000	47,400		0.00	2014-04-15
738	0001	CK Hutchison Holdings Limited:O	28,000	3,668,000		0.00	2014-10-06
739	0661	China Daye Non-Ferrous Metals Mining Limited:O	202,000	34,946		0.00	2014-07-03
740	1297	Sinosoft Technology Group Limited:O	12,000	32,400		0.00	2014-09-01
741	1088	China Shenhua Energy Company Limited:H	39,500	863,075		0.00	2014-09-05
742	2226	HONWORLD GROUP LIMITED:O	6,000	40,560		0.00	2014-09-24
743	6881	China Galaxy Securities Co., Ltd.:H	19,500	108,225		0.00	2014-08-22
744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	127,680		0.00	2014-07-25
745	0559	DeTai New Energy Group Limited:O	41,000	9,881	*	0.00	2013-05-31
746	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	623,700		0.00	2014-09-22
747	0856	VSTECS Holdings Limited:O	16,800	39,984		0.00	2014-09-10
748	0885	Rentian Technology Holdings Limited:O	8,100	12,150		0.00	2014-09-02
749	0493	GOME Retail Holdings Limited:O	189,553	244,523		0.00	2014-09-16
750	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	68,420		0.00	2013-02-14
751	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	192,326		0.00	2011-06-22
752	0706	Beautiful China Holdings Company Limited:O	50,000	15,000		0.00	2014-08-26
753	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	607,240		0.00	2014-10-06
754	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,900		0.00	2014-06-30
755	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	21,010		0.00	2013-10-18
756	0497	CSI Properties Limited (BM):O	110,000	36,850		0.00	2014-09-26
757	1332	Touyun Biotech Group Limited:O	1,500	9,420	*	0.00	2014-07-29
758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	287,950		0.00	2014-08-14
759	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	126,600		0.00	2014-09-29
760	1038	CK Infrastructure Holdings Limited:O	25,000	1,387,500		0.00	2014-09-30
761	1431	YuanShengTai Dairy Farm Limited:O	40,000	50,400		0.00	2014-09-04
762	0978	China Merchants Land Limited:O	50,000	58,500		0.00	2014-09-12
763	3378	Xiamen International Port Co., Ltd:H	10,000	18,800		0.00	2014-09-03
764	3636	Poly Culture Group Corporation Limited:H	900	26,865		0.00	2014-09-24
765	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	14,100		0.00	2014-07-23
766	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
767	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	621,000		0.00	2013-03-20
768	0241	Alibaba Health Information Technology Limited:O	80,000	383,200		0.00	2014-09-17
769	1700	Springland International Holdings Limited:O	24,000	71,760		0.00	2010-11-10
770	87001	Hui Xian Real Estate Investment Trust:Unit	51,104	176,309		0.00	2014-09-25
771	8007	Global Strategic Group Limited:O	1,430	2,946		0.00	2013-03-20
772	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,320		0.00	2014-06-16
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,681	40,540		0.00	2014-07-15
774	1881	Regal Real Estate Investment Trust:Unit	30,500	62,525		0.00	2014-05-12
775	0808	Prosperity Real Estate Investment Trust:Unit	13,218	31,591		0.00	2014-08-29
776	0998	China CITIC Bank Corporation Limited:H	138,897	665,317		0.00	2014-09-17
777	2778	Champion Real Estate Investment Trust:Unit	53,598	175,801		0.00	2014-09-17
778	0211	STYLAND HOLDINGS LIMITED:O	34,888	10,990		0.00	2014-09-30
779	0552	China Communications Services Corporation Limited:H	22,000	79,860		0.00	2014-09-24
780	1111	Chong Hing Bank Limited:O	4,000	64,640		0.00	2014-05-05
781	0303	VTECH HOLDINGS LIMITED:O	2,300	220,800		0.00	2014-05-08
782	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	182,999	36,966		0.00	2014-09-16
783	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,600		0.00	2014-06-30
784	3883	China Aoyuan Group Limited:O	25,158	31,951		0.00	2014-08-28
785	1231	Newton Resources Ltd:O	36,071	32,103		0.00	2013-01-21
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,489	2,735,421		0.00	2014-10-03
787	2083	Nature Home Holding Company Limited:O	13,000	15,730		0.00	2013-03-21
788	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-01-31
789	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	111,500		0.00	2014-07-08
790	8011	Polyard Petroleum International Group Limited:O	16,250	2,113		0.00	2013-01-25
791	0753	Air China Limited:H	38,000	190,380		0.00	2014-04-24
792	0952	Quam Plus International Financial Limited:O	9,900	4,208		0.00	2008-09-30
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,560	1,442,406		0.00	2014-09-16
794	1369	Wuzhou International Holdings Limited:O	38,000	76,000		0.00	2014-10-06
795	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	156,160		0.00	2014-08-21
796	0672	Zhong An Group Limited:O	19,200	19,968		0.00	2014-03-05
797	0578	Rosan Resources Holdings Limited:O	5,770	2,020		0.00	2013-11-08
798	2128	China Lesso Group Holdings Limited:O	25,000	99,250		0.00	2014-08-13
799	1217	China Innovation Investment Limited:O	56,000	2,576		0.00	2013-11-26
800	2010	Real Nutriceutical Group Limited:O	9,000	23,940		0.00	2014-09-04
801	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,200		0.00	2014-01-21
802	2339	BeijingWest Industries International Limited:O	20,000	7,700		0.00	2014-09-22
803	0305	Wuling Motors Holdings Limited:O	12,000	6,120		0.00	2013-11-21
804	0144	China Merchants Port Holdings Company Limited:O	20,000	479,000		0.00	2014-08-27
805	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,057	1,598,306		0.00	2014-10-03
806	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,237	579,025		0.00	2014-08-07
807	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,000	67,580		0.00	2014-06-18
808	0866	China Qinfa Group Limited:O	16,000	5,600		0.00	2014-09-01
809	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
810	1636	China Metal Resources Utilization Limited:O	16,000	18,080		0.00	2014-05-29
811	0547	Digital Domain Holdings Limited:O	74,040	9,551		0.00	2014-08-29
812	1238	Powerlong Real Estate Holdings Limited:O	30,000	31,500		0.00	2012-03-02
813	1070	TCL Electronics Holdings Limited:O	10,000	27,500		0.00	2014-02-27
814	1868	Neo-Neon Holdings Limited:O	14,500	18,995		0.00	2014-06-20
815	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	6,090		0.00	2014-06-23
816	3328	Bank of Communications Co., Ltd.:H	257,745	1,417,598		0.00	2014-09-08
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	277,920		0.00	2014-09-11
818	2283	TK Group (Holdings) Limited:O	6,000	8,220		0.00	2014-01-23
819	0161	AVIC International Holdings Limited:H	2,000	11,900		0.00	2013-11-27
820	0813	Shimao Group Holdings Limited:O	25,000	417,000		0.00	2014-09-22
821	3368	Parkson Retail Group Limited:O	20,000	45,000		0.00	2014-09-26
822	0712	Comtec Solar Systems Group Limited:O	10,000	14,100		0.00	2014-08-22
823	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,760		0.00	2012-10-22
824	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	477,360		0.00	2014-09-29
825	3828	Ming Fai International Holdings Limited:O	5,000	4,300		0.00	2013-12-20
826	0506	China Foods Limited:O	20,000	62,400		0.00	2014-09-24
827	1314	Tsui Wah Holdings Limited:O	10,000	30,100		0.00	2014-08-12
828	1387	China Dili Group:O	150,000	48,750		0.00	2014-07-28
829	0371	Beijing Enterprises Water Group Limited:O	61,500	319,185		0.00	2014-09-26
830	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	119,701		0.00	2014-06-18
831	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,640	16,866		0.00	2014-04-17
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,623	544,954		0.00	2014-10-03
833	1818	Zhaojin Mining Industry Company Limited:H	6,000	26,220		0.00	2014-06-18
834	1109	CHINA RESOURCES LAND LIMITED:O	40,000	688,800		0.00	2014-09-23
835	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,250		0.00	2014-06-12
836	1199	COSCO SHIPPING Ports Limited:O	20,000	212,000		0.00	2014-10-03
837	2357	AviChina Industry & Technology Company Limited:H	16,000	95,520		0.00	2014-09-23
838	0124	Guangdong Land Holdings Limited:O	11,527	18,558		0.00	2013-10-10
839	2222	NVC International Holdings Limited:O	21,000	37,170	*	0.00	2014-07-17
840	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,000		0.00	2014-03-14
841	1211	BYD COMPANY LIMITED:H	6,000	312,000		0.00	2014-08-29
842	1251	SPT Energy Group Inc.:O	10,000	29,600		0.00	2014-08-20
843	1638	Kaisa Group Holdings Ltd.:O	33,000	105,600		0.00	2014-06-12
844	1110	Kingworld Medicines Group Limited:O	4,000	8,240		0.00	2012-11-07
845	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	94,920		0.00	2014-10-06
846	0099	Wong's International Holdings Limited:O	3,000	7,950		0.00	2014-06-12
847	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,189	6,976		0.00	2014-06-20
848	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	146,000	*	0.00	2014-08-25
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,900		0.00	2014-06-17
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,400		0.00	2014-05-21
851	0433	North Mining Shares Company Limited:O	100,028	38,011		0.00	2014-08-27
852	1130	China Environmental Resources Group Limited:O	5,600	1,624		0.00	2014-04-14
853	0945	MANULIFE FINANCIAL CORPORATION:O	11,054	1,654,784		0.00	2014-06-12
854	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,760		0.00	2014-04-02
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,928	185,376		0.00	2014-06-27
856	0628	Tong Tong AI Social Group Limited:O	3,531	4,343		0.00	2014-05-09
857	0603	China Oil And Gas Group Limited:O	31,000	39,990		0.00	2014-10-03
858	0195	Greentech Technology International Limited:O	30,000	12,150		0.00	2014-09-29
859	0121	C.P. Lotus Corporation:O	60,000	11,280		0.00	2012-09-21
860	0474	Aceso Life Science Group Limited:O	11,436	6,404		0.00	2014-09-03
861	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,000	11,319		0.00	2013-05-06
862	2331	LI NING COMPANY LIMITED:O	8,000	35,280		0.00	2014-07-30
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,960		0.00	2014-09-17
864	0683	KERRY PROPERTIES LIMITED:O	8,000	210,000		0.00	2014-09-19
865	0941	China Mobile Limited (HK):O	110,000	10,114,500		0.00	2014-10-06
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	105,336		0.00	2013-01-28
867	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
868	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,977	1,107		0.00	2014-04-04
869	1191	China Gem Holdings Limited:O	7,500	1,770		0.00	2014-05-30
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	53,580		0.00	2013-09-25
871	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	96,000		0.00	2014-09-10
872	2888	STANDARD CHARTERED PLC:O	12,703	1,768,258		0.00	2014-09-26
873	1699	China Putian Food Holding Limited:O	4,000	4,680		0.00	2014-09-29
874	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,705		0.00	2011-07-13
875	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	50,000		0.00	2014-09-15
876	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	18,800		0.00	2014-09-23
877	2007	Country Garden Holdings Company Limited:O	92,732	286,542		0.00	2014-09-11
878	2088	Xiwang Property Holdings Company Limited:O	6,000	2,730		0.00	2014-04-03
879	1049	Celestial Asia Securities Holdings Limited:O	2,686	1,558		0.00	2013-04-26
880	1222	WANG ON GROUP LIMITED:O	31,534	8,199		0.00	2014-07-29
881	0673	China Health Group Limited:O	3,300	1,155		0.00	2014-06-12
882	0700	TENCENT HOLDINGS LIMITED:O	45,100	5,398,470		0.00	2014-09-25
883	2033	Time Watch Investments Limited:O	10,000	12,900		0.00	2014-01-15
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	333,600		0.00	2014-09-17
885	1013	Wai Chun Group Holdings Limited:O	102,000	4,488		0.00	2007-10-10
886	1968	Peak Sport Products Co., Limited:O	10,000	21,100		0.00	2013-10-15
887	8202	INNO-TECH HOLDINGS LIMITED:O	1,287	425		0.00	2013-02-18
888	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,950		0.00	2007-06-26
889	2038	FIH Mobile Limited:O	37,000	153,550		0.00	2014-10-06
890	0522	ASMPT Limited:O	1,900	146,300		0.00	2013-11-15
891	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	47,640		0.00	2014-08-11
892	0598	SINOTRANS LIMITED:H	10,000	58,400		0.00	2014-09-24
893	0401	Wanjia Group Holdings Limited:O	3,000	1,560		0.00	2014-04-03
894	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	162,900		0.00	2014-08-19
895	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,460	4,022		0.00	2014-10-03
896	3668	Chinalco Mining Corporation International:O	54,000	54,000		0.00	2014-07-31
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	74,875		0.00	2014-07-14
898	0410	SOHO CHINA LIMITED:O	23,500	137,945		0.00	2014-09-19
899	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	456,000		0.00	2014-08-27
900	1299	AIA Group Limited:O	53,400	2,186,730		0.00	2014-10-06
901	1813	KWG Group Holdings Limited:O	13,000	72,280		0.00	2014-07-18
902	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	44,753		0.00	2014-03-13
903	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,700		0.00	2014-06-12
904	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2013-06-17
905	0199	ITC Properties Group Limited:O	3,096	11,858		0.00	2013-02-01
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,915	222,666		0.00	2014-05-26
907	0573	Tao Heung Holdings Limited:O	4,000	16,800		0.00	2014-05-29
908	0876	Kaisa Health Group Holdings Limited:O	10,000	3,300		0.00	2014-09-08
909	1838	China Properties Group Limited:O	7,000	11,340		0.00	2013-01-14
910	1448	Fu Shou Yuan International Group Limited:O	8,000	33,120		0.00	2014-04-29
911	0659	CTF Services Limited (BM):O	14,047	201,153		0.00	2013-05-16
912	0043	C.P. POKPHAND CO. LTD.:O	90,000	80,100		0.00	2014-07-29
913	0842	Leoch International Technology Limited:O	5,000	8,000		0.00	2014-09-05
914	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2007-06-26
915	0094	Greenheart Group Limited:O	2,850	2,195		0.00	2014-08-29
916	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,270		0.00	2013-03-14
917	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,680	553,224		0.00	2014-09-15
918	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	18,270		0.00	2013-11-22
919	0288	WH Group Limited (KY):O	50,500	323,200		0.00	2014-09-17
920	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	252,590		0.00	2014-08-08
921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,200		0.00	2014-09-04
922	6030	CITIC Securities Company Limited:H	4,000	74,560		0.00	2014-06-03
923	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,050		0.00	2009-06-04
924	0083	SINO LAND COMPANY LIMITED:O	20,159	247,956		0.00	2014-09-05
925	0087	SWIRE PACIFIC LIMITED:B	10,000	187,800		0.00	2014-03-31
926	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	48,500		0.00	2014-09-08
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	46,950		0.00	2014-09-23
928	0881	Zhongsheng Group Holdings Limited:O	7,000	58,730		0.00	2012-04-23
929	3382	Tianjin Port Development Holdings Limited:O	20,000	32,400		0.00	2014-09-15
930	0653	BONJOUR HOLDINGS LIMITED:O	11,000	12,210		0.00	2014-09-30
931	0926	Besunyen Holdings Company Limited:O	5,000	3,850		0.00	2013-11-22
932	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,976		0.00	2012-06-18
933	8009	Chinese Energy Holdings Limited:O	4,000	944		0.00	2014-09-08
934	0757	Solargiga Energy Holdings Limited:O	10,000	4,150		0.00	2014-08-20
935	0973	L'Occitane International S.A.:O	4,500	83,430		0.00	2014-04-17
936	0295	KONG SUN HOLDINGS LIMITED:O	25,000	27,250		0.00	2014-06-19
937	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,000	504,000		0.00	2014-09-17
938	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	800		0.00	2014-08-05
939	0163	Emperor International Holdings Limited:O	10,618	18,582		0.00	2013-09-27
940	1102	Enviro Energy International Holdings Limited:O	10,000	1,530		0.00	2013-02-06
941	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	26,620		0.00	2014-09-26
942	1768	Bracell Limited (BM):O	9,000	18,720		0.00	2012-07-24
943	1685	Boer Power Holdings Limited:O	2,000	20,680		0.00	2014-09-12
944	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,666		0.00	2007-06-26
945	2012	SUNSHINE OILSANDS LTD.:O	10,000	10,200		0.00	2014-09-17
946	2366	SMI Culture & Travel Group Holdings Limited:O	1,434	523		0.00	2014-06-13
947	3303	Jutal Offshore Oil Services Limited:O	2,000	5,820		0.00	2014-08-05
948	0992	LENOVO GROUP LIMITED:O	26,000	306,280		0.00	2014-08-26
949	0151	Want Want China Holdings Limited:O	30,000	289,800		0.00	2014-09-26
950	3698	Huishang Bank Corporation Limited:H	7,000	23,800		0.00	2014-05-13
951	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,590		0.00	2014-06-25
952	0699	CAR Inc.:O	5,000	57,600		0.00	2014-09-29
953	0883	CNOOC LIMITED:O	93,000	1,238,760		0.00	2014-09-29
954	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,760		0.00	2014-09-12
955	1308	SITC International Holdings Company Limited:O	5,000	20,550		0.00	2013-08-29
956	8120	China Demeter Financial Investments Limited:O	2,500	255		0.00	2014-09-24
957	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,160		0.00	2013-11-05
958	2688	ENN Energy Holdings Limited:O	2,000	102,900		0.00	2014-08-14
959	0819	Tianneng Power International Limited:O	2,000	5,240		0.00	2014-06-11
960	0636	KLN Logistics Group Limited (BM):O	3,000	35,820		0.00	2014-09-15
961	0880	SJM Holdings Limited:O	10,000	156,600		0.00	2014-09-02
962	1030	SEAZEN GROUP LIMITED:O	10,000	6,700		0.00	2014-08-08
963	0817	China Jinmao Holdings Group Limited:O	16,000	31,040		0.00	2013-10-11
964	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	51,480		0.00	2014-09-12
965	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,160		0.00	2013-10-10
966	0106	Landsea Green Management Limited:O	5,000	3,300		0.00	2014-08-05
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	552		0.00	2011-02-28
968	2789	Yuanda China Holdings Limited:O	10,000	4,700		0.00	2014-09-03
969	1099	SINOPHARM GROUP CO. LTD.:H	1,600	44,640		0.00	2014-07-16
970	0862	Vision Values Holdings Limited:O	4,000	2,320		0.00	2013-06-24
971	0484	Forgame Holdings Limited:O	200	2,964		0.00	2014-08-22
972	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	2,052		0.00	2014-09-29
973	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	6,370		0.00	2014-08-06
974	0940	China Animal Healthcare Ltd.:O	3,000	18,360		0.00	2014-09-08
975	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	24,409		0.00	2014-04-30
976	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,780		0.00	2013-11-04
977	1117	China Modern Dairy Holdings Ltd.:O	7,000	23,870		0.00	2014-07-17
978	0707	Asia Television Holdings Limited:O	2,000	414		0.00	2014-02-12
979	0665	Haitong International Securities Group Limited:O	3,000	13,590		0.00	2013-04-16
980	1363	CT Environmental Group Limited:O	2,000	13,300		0.00	2014-04-08
981	0159	Brockman Mining Limited:O	11,600	4,176		0.00	2007-07-10
982	0633	China All Access (Holdings) Limited:O	2,000	6,000		0.00	2014-07-31
983	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	1,026		0.00	2007-10-10
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
985	1788	Guotai Junan International Holdings Limited:O	3,000	16,620		0.00	2014-08-07
986	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	55,232		0.00	2014-06-04
987	1882	Haitian International Holdings Limited:O	2,000	36,800		0.00	2014-07-23
988	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,810		0.00	2014-07-11
989	6823	HKT Limited (KY):O	9,324	89,417		0.00	2014-08-19
990	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	115,950		0.00	2014-02-26
991	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,260		0.00	2014-09-01
992	0825	New World Department Store China Limited:O	2,000	5,420		0.00	2011-04-13
993	1193	China Resources Gas Group Limited:O	2,600	57,330		0.00	2014-07-08
994	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
995	1829	China Machinery Engineering Corporation:H	1,000	4,350		0.00	2014-09-16
996	1097	i-CABLE Communications Limited:O	2,147	1,546		0.00	2014-08-05
997	0543	Pacific Online Limited:O	1,155	4,990		0.00	2014-05-05
998	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	65,300		0.00	2014-08-19
999	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
1000	1972	SWIRE PROPERTIES LIMITED:O	5,950	148,750		0.00	2014-08-19
1001	3999	DaChan Food (Asia) Limited:O	1,000	1,000		0.00	2011-08-16
1002	1058	NAMYUE HOLDINGS LIMITED:O	500	280		0.00	2014-08-12
1003	3337	Anton Oilfield Services Group:O	2,000	4,820		0.00	2014-10-03
1004	1234	China Lilang Limited:O	1,000	5,390		0.00	2014-03-12
1005	2020	ANTA Sports Products Limited:O	2,000	33,280		0.00	2014-06-26
1006	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,930		0.00	2014-07-24
1007	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,070		0.00	2013-03-19
1008	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	18,840		0.00	2014-09-23
1009	0069	SHANGRI-LA ASIA LIMITED:O	2,000	22,920		0.00	2007-06-26
1010	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	338	*	0.00	2013-09-12
1011	0685	Media Chinese International Limited (BM):O	1,000	2,050		0.00	2007-07-09
1012	3383	Agile Group Holdings Limited (KY):O	2,000	9,540	*	0.00	2014-09-24
1013	1230	Yashili International Holdings Ltd:O	2,000	4,260		0.00	2014-09-16
1014	8130	Dadi International Group Limited:O	257	139		0.00	2011-06-17
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	138,000		0.00	2014-10-03
1016	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	50,100		0.00	2014-06-17
1017	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,660		0.00	2014-10-03
1018	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,065		0.00	2014-04-08
1019	0283	Goldin Properties Holdings Limited:O	1,700	8,738		0.00	2014-10-06
1020	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,480		0.00	2013-01-30
1021	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,864	522		0.00	2014-06-16
1022	1619	Tianhe Chemicals Group Limited:O	10,000	23,100	*	0.00	2014-07-28
1023	0348	China Healthwise Holdings Limited:O	2,000	1,980		0.00	2014-07-30
1024	0279	Arta TechFin Corporation Limited:O	236	491		0.00	2014-09-17
1025	0273	MASON GROUP HOLDINGS LIMITED:O	312	496		0.00	2014-09-25
1026	2356	DAH SING BANKING GROUP LIMITED:O	421	5,928		0.00	2014-02-20
1027	1005	MATRIX HOLDINGS LIMITED:O	200	480		0.00	2007-09-28
1028	8200	SAU SAN TONG HOLDINGS LIMITED:O	300	45		0.00	2013-04-16
1029	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	138		0.00	2013-10-09
1030	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	119		0.00	2012-03-01
1031	0718	Tai United Holdings Limited:O	200	326		0.00	2013-11-22
1032	0413	South China Holdings Company Limited:O	535	353		0.00	2009-11-06
1033	0136	China Ruyi Holdings Limited:O	4,421	455		0.00	2014-08-21
1034	0132	Hing Yip Holdings Limited (BM):O	200	108		0.00	2009-07-09
1035	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	464		0.00	2008-01-18
1036	0805	GLENCORE PLC:O	1,500	61,800		0.00	2011-08-30
1037	0901	Goldstone Investment Group Limited:O	20	63		0.00	2013-10-25
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	406	820		0.00	2014-09-01
1039	0632	CHK Oil Limited (BM):O	240	49		0.00	2014-09-22
1040	0928	King International Investment Limited (KY):O	80	132		0.00	2014-06-19
1041	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	19		0.00	2014-09-10
1042	0979	Green Energy Group Limited:O	10	5		0.00	2014-09-29
1043	0059	Skyfame Realty (Holdings) Limited:O	31	24		0.00	2013-05-06
1044	0530	Goldin Financial Holdings Limited:O	12	59		0.00	2014-09-30
1045	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-03-04

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---