SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2014-10-07

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	6878	Differ Group Auto Limited:O	125,850,000	207,652,500		12.59	2014-09-22
2	0707	Asia Television Holdings Limited:O	50,342,000	10,370,452		3.60	2014-10-03
3	1966	China SCE Group Holdings Limited:O	114,723,638	175,527,166		3.35	2014-10-07
4	0812	Southwest Securities International Securities Limited:O	36,000,000	22,320,000		3.02	2012-02-27
5	1188	Hybrid Kinetic Group Limited:O	214,625,317	24,681,911	*	1.73	2013-06-11
6	0188	Sunwah Kingsway Capital Holdings Limited:O	71,568,000	13,597,920		1.56	2014-09-05
7	2030	Cabbeen Fashion Limited:O	5,432,000	14,992,320		0.76	2014-10-07
8	2668	PAK TAK INTERNATIONAL LIMITED:O	6,810,000	11,236,500		0.48	2014-09-30
9	3903	Hanhua Financial Holding Co., Ltd.:H	5,520,000	8,169,600		0.47	2014-07-31
10	0826	Tiangong International Company Limited:O	7,554,000	13,597,200		0.39	2014-09-30
11	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,950,000	17,458,500		0.31	2014-10-07
12	0600	China Infrastructure Investment Limited:O	12,098,000	1,512,250		0.28	2012-04-05
13	6108	New Ray Medicine International Holding Limited:O	2,080,000	1,518,400		0.26	2014-09-18
14	1096	Sino Energy International Holdings Group Limited:O	2,520,000	1,738,800		0.21	2014-09-04
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000,000	1,040,000		0.19	2014-09-26
16	3313	ArtGo Holdings Limited:O	2,435,000	4,529,100		0.18	2014-09-24
17	2229	Changgang Dunxin Enterprise Company Limited:O	1,630,000	1,956,000		0.16	2014-09-12
18	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,200,000	1,958,000		0.16	2014-09-30
19	0852	Strong Petrochemical Holdings Limited:O	2,700,000	2,241,000		0.15	2014-07-28
20	0925	Beijing Properties (Holdings) Limited:O	8,282,000	5,797,400		0.12	2014-10-07
21	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
22	8178	China Information Technology Development Limited:O	2,616,000	366,240		0.10	2014-08-25
23	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	696,960		0.09	2011-08-03
24	0030	YNBY International Limited:O	1,510,000	226,500		0.09	2014-09-29
25	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,827,060	1,679,457	*	0.09	2012-06-15
26	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000,000	3,840,000		0.09	2014-10-03
27	0904	China Green (Holdings) Limited:O	1,368,000	677,160		0.09	2014-09-22
28	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,840,000	295,360		0.08	2014-10-06
29	0449	Chigo Holding Limited:O	6,750,000	1,242,000		0.08	2014-09-29
30	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	160,000	4,440,000		0.07	2014-09-22
31	0986	Dufu Liquor Group Limited:O	160,000	241,600		0.07	2014-02-20
32	0564	ZMJ Group Company Limited (CN):H	151,200	914,760		0.06	2014-10-06
33	8206	Shentong Robot Education Group Company Limited:O	788,417	299,598		0.06	2014-05-22
34	0931	China HK Power Smart Energy Group Limited:O	6,365,000	10,438,600		0.06	2014-10-03
35	0241	Alibaba Health Information Technology Limited:O	4,604,000	21,684,840		0.06	2014-07-23
36	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	244,000	1,798,280		0.06	2014-08-19
37	8129	Cloud Investment Holdings Limited (KY):O	1,350,000	253,800		0.05	2012-07-16
38	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	93,120		0.05	2014-08-04
39	0776	Imperium Technology Group Limited (KY):O	119,000	1,320,900		0.04	2014-09-26
40	0149	China Agri-Products Exchange Limited:O	620,010	213,903		0.04	2014-09-12
41	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	240,000		0.04	2013-01-11
42	0579	Beijing Jingneng Clean Energy Co., Limited:H	910,000	3,103,100		0.04	2014-07-09
43	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	300,000	3,090,000		0.04	2014-06-23
44	1246	Boill Healthcare Holdings Limited:O	144,000	122,400		0.03	2014-09-29
45	8071	China Netcom Technology Holdings Limited:O	749,800	118,468		0.03	2012-03-13
46	0766	Sino Prosper (Group) Holdings Limited:O	260,000	65,000		0.03	2014-03-27
47	0059	Skyfame Realty (Holdings) Limited:O	675,000	540,000		0.03	2013-12-17
48	3886	Town Health International Medical Group Limited:O	1,390,000	1,918,200		0.03	2014-09-24
49	1143	China Energy Storage Technology Development Limited:O	120,000	81,600		0.03	2014-07-29
50	1060	Damai Entertainment Holdings Limited (BM):O	6,080,000	9,788,800	*	0.03	2014-08-18
51	0370	Hong Kong Robotics Group Holding Limited:O	700,000	154,700		0.03	2014-09-30
52	1217	China Innovation Investment Limited:O	2,000,000	94,000		0.03	2010-06-11
53	0108	GR Life Style Company Limited:O	148,000	367,040		0.03	2007-06-26
54	0827	Ko Yo Chemical (Group) Limited:O	2,200,000	715,000		0.03	2014-09-29
55	0544	DAIDO GROUP LIMITED:O	660,000	70,620		0.03	2010-09-14
56	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	680,000	2,706,400		0.03	2014-09-12
57	2623	Add New Energy Investment Holdings Group Limited:O	188,000	1,291,560		0.03	2014-10-07
58	0886	Silver Base Group Holdings Limited:O	350,000	357,000		0.03	2014-09-23
59	3378	Xiamen International Port Co., Ltd:H	250,000	500,000		0.03	2014-09-17
60	8081	Hang Tai Yue Group Holdings Limited:O	612,000	143,208		0.02	2014-09-29
61	0789	Artini Holdings Limited:O	300,000	46,500		0.02	2014-09-25
62	1184	S.A.S. Dragon Holdings Limited:O	150,000	391,500		0.02	2014-10-07
63	1195	Kingwell Group Limited:O	552,000	524,400		0.02	2014-09-30
64	0076	Elate Holdings Limited:O	2,015,000	120,900		0.02	2014-08-27
65	8019	Hao Wen Holdings Limited:O	730,000	200,750		0.02	2014-09-17
66	8120	China Demeter Financial Investments Limited:O	282,500	29,380		0.02	2014-08-25
67	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	273,600		0.02	2014-09-15
68	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
69	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	138,000		0.02	2014-10-07
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	256,500		0.02	2012-06-28
71	8192	Global Token Limited:O	480,000	110,400		0.02	2014-07-18
72	2336	Shuoao International Holdings Limited (KY):O	200,000	132,000		0.02	2014-10-06
73	1222	WANG ON GROUP LIMITED:O	1,200,000	312,000		0.02	2014-10-07
74	1368	Xtep International Holdings Limited:O	397,500	1,387,275		0.02	2014-09-04
75	1386	Vestate Group Holdings Limited:O	110,000	43,450		0.02	2014-09-29
76	2379	China Clean Energy Technology Group Limited:O	37,000	43,660		0.02	2009-07-30
77	0850	Long Well International Holdings Limited:O	780,000	214,500		0.02	2014-09-24
78	0706	Beautiful China Holdings Company Limited:O	700,000	210,000		0.02	2014-09-08
79	0340	Tongguan Gold Group Limited:O	1,400,000	95,200		0.02	2013-08-08
80	8080	North Asia Strategic Holdings Limited:O	240,000	42,720		0.01	2014-02-28
81	0915	Daohe Global Group Limited:O	100,000	47,000		0.01	2014-09-30
82	0193	CAPITAL ESTATE LIMITED:O	351,000	67,392		0.01	2012-10-15
83	0364	Blockchain Group Company Limited:O	2,240,000	197,120		0.01	2014-09-15
84	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	128,000		0.01	2011-07-04
85	8132	Century Energy International Holdings Limited:O	1,200,000	168,000		0.01	2014-09-24
86	1371	China Ecotourism Group Limited:O	1,080,000	766,800		0.01	2014-09-29
87	0228	China Energy Development Holdings Limited:O	1,300,000	313,300		0.01	2014-09-23
88	2023	China Ludao Technology Company Limited:O	52,000	68,640		0.01	2014-10-03
89	0040	Gold Peak Technology Group Limited:O	100,000	71,000		0.01	2011-08-10
90	0111	Cinda International Holdings Limited:O	80,000	134,400		0.01	2014-08-20
91	2011	Gilston Group Limited:O	50,000	32,500		0.01	2014-09-17
92	0112	Lerthai Group Limited:O	40,000	93,200		0.01	2014-08-05
93	8215	First Credit Finance Group Limited:O	170,000	10,710		0.01	2014-04-03
94	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	476,811	133,507		0.01	2014-09-25
95	0500	Frontier Services Group Limited:O	140,000	205,800		0.01	2014-08-28
96	0143	Guoan International Limited:O	600,000	66,000		0.01	2014-07-15
97	0968	XINYI SOLAR HOLDINGS LIMITED:O	688,000	1,912,640		0.01	2014-10-03
98	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	105,000		0.01	2011-02-23
99	1483	Net-a-Go Technology Company Limited:O	50,000	41,000		0.01	2014-02-25
100	0024	BURWILL HOLDINGS LIMITED:O	500,000	147,500		0.01	2014-10-03
101	0082	Crazy Sports Group Limited:O	350,600	283,986		0.01	2014-10-03
102	8173	Hephaestus Holdings Limited:O	106,400	36,176	*	0.01	2013-11-26
103	2898	Longrun Tea Group Company Limited:O	150,000	59,250		0.01	2009-09-28
104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300,000	1,821,000		0.01	2014-09-24
105	1106	Ming Lam Holdings Limited:O	24,000	19,200		0.01	2014-06-05
106	0418	FOUNDER HOLDINGS LIMITED:O	110,000	54,450		0.01	2014-09-19
107	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,000	133,200		0.01	2014-06-13
108	0065	Grand Ocean Advanced Resources Company Limited:O	100,256	15,339		0.01	2014-09-01
109	1361	361 Degrees International Limited:O	180,000	376,200		0.01	2013-12-18
110	8158	China Regenerative Medicine International Limited:O	1,000,000	240,000		0.01	2012-11-09
111	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	208,000		0.01	2013-12-13
112	2088	Xiwang Property Holdings Company Limited:O	100,000	44,500		0.01	2014-02-20
113	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	111,000		0.01	2014-09-30
114	2339	BeijingWest Industries International Limited:O	200,000	76,000		0.01	2014-06-18
115	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	288,000		0.01	2014-09-26
116	1049	Celestial Asia Securities Holdings Limited:O	43,530	24,812		0.01	2014-09-18
117	8171	China Trends Holdings Limited:O	520,000	19,240		0.01	2013-04-18
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	48,000		0.01	2014-09-15
119	0524	Great Wall Terroir Holdings Limited:O	40,000	36,000		0.01	2014-07-24
120	0296	Emperor Entertainment Hotel Limited:O	100,000	232,000		0.01	2014-09-16
121	8109	Kirin Group Holdings Limited:O	144,000	25,632		0.01	2013-05-09
122	8299	GT Gold Holdings Limited:O	1,008,000	72,576	*	0.01	2012-06-21
123	0397	Minerva Group Holding Limited:O	216,500	48,280		0.01	2014-08-27
124	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,700		0.01	2014-01-20
125	0471	Silkwave Inc:O	245,000	118,825		0.01	2014-10-07
126	0704	Huscoke Holdings Limited:O	300,000	32,700		0.01	2014-08-28
127	0305	Wuling Motors Holdings Limited:O	100,000	50,000		0.01	2013-11-20
128	2700	Green International Holdings Limited:O	114,000	54,720		0.01	2014-08-19
129	0727	Crown International Corporation Limited:O	120,000	90,000		0.01	2014-10-03
130	1366	Jiangnan Group Limited:O	210,000	371,700		0.01	2014-09-15
131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	40,800		0.01	2012-11-19
132	2293	Bamboos Health Care Holdings Limited:O	24,000	18,960		0.01	2014-09-19
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	85,140		0.01	2014-09-22
134	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	134,400		0.01	2014-07-21
135	8066	Phoenitron Holdings Limited:O	200,000	49,600		0.01	2014-09-22
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,801	64,439	*	0.01	2013-01-16
137	0261	GBA Holdings Limited:O	3,760,000	37,600		0.01	2014-08-01
138	0588	Beijing North Star Company Limited:H	40,000	86,400		0.01	2012-10-30
139	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	50,000		0.01	2011-04-19
140	0979	Green Energy Group Limited:O	30,000	14,550		0.01	2010-07-29
141	0103	Shougang Century Holdings Limited:O	100,000	36,000		0.01	2007-11-28
142	0313	Richly Field China Development Limited:O	450,000	69,300		0.01	2010-11-22
143	1450	Be Friends Holding Limited:O	50,000	70,500		0.01	2014-09-30
144	1094	Cherish Sunshine International Limited:O	600,000	180,000		0.00	2014-09-29
145	2326	New Provenance Everlasting Holdings Limited:O	100,000	33,500		0.00	2014-09-08
146	1431	YuanShengTai Dairy Farm Limited:O	190,000	237,500		0.00	2014-09-17
147	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2011-07-05
148	0233	Mingyuan Medicare Development Company Limited:O	200,000	55,000		0.00	2013-03-14
149	1068	China Yurun Food Group Limited:O	82,000	289,460		0.00	2014-02-17
150	0985	CST Holding (HK) Limited (KY):O	1,213,440	53,391		0.00	2014-08-19
151	0648	SoftMedx Healthcare Limited:O	33,300	10,323		0.00	2014-06-30
152	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	84,400		0.00	2014-09-29
153	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	245,250		0.00	2013-10-03
154	0712	Comtec Solar Systems Group Limited:O	60,000	85,800		0.00	2014-08-25
155	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	559,300		0.00	2014-01-20
156	1205	CITIC RESOURCES HOLDINGS LIMITED:O	330,400	406,392		0.00	2014-05-22
157	0862	Vision Values Holdings Limited:O	106,000	62,540		0.00	2013-07-30
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	23,250		0.00	2014-09-10
159	1234	China Lilang Limited:O	50,000	268,000		0.00	2014-08-18
160	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	37,500		0.00	2014-04-14
161	0102	Summit Ascent Holdings Limited:O	60,000	231,600		0.00	2014-07-09
162	0978	China Merchants Land Limited:O	198,000	225,720		0.00	2014-09-18
163	0303	VTECH HOLDINGS LIMITED:O	10,000	970,000		0.00	2014-07-28
164	0358	Jiangxi Copper Company Limited:H	55,000	720,500		0.00	2013-11-20
165	2868	Beijing Capital Land Co., Ltd.:H	40,000	112,000		0.00	2014-09-08
166	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	184,000	93,840		0.00	2014-08-25
167	0353	Energy International Investments Holdings Limited:O	750,000	13,500		0.00	2010-10-12
168	0894	Man Yue Technology Holdings Limited:O	18,000	29,700		0.00	2014-09-04
169	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,700		0.00	2008-05-08
170	1818	Zhaojin Mining Industry Company Limited:H	32,000	142,080		0.00	2014-09-30
171	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
172	0481	Golden Meditech Holdings Limited:Wrnt	10,909	1,691		0.00	2014-08-01
173	0801	Golden Meditech Holdings Limited:O	60,000	76,200		0.00	2014-06-19
174	2009	BBMG Corporation:H	40,500	226,800		0.00	2014-08-01
175	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	231,000	840,840		0.00	2014-10-03
176	0686	Beijing Energy International Holding Co., Ltd.:O	148,000	119,880		0.00	2014-09-30
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	64,000		0.00	2013-01-03
178	1339	People's Insurance Company (Group) of China Limited (The):H	295,000	955,800		0.00	2014-07-29
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	32,400		0.00	2014-08-14
180	2878	Solomon Systech (International) Limited:O	80,000	31,600		0.00	2014-03-31
181	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	48,000		0.00	2014-09-24
182	0889	DATRONIX HOLDINGS LIMITED:O	10,000	15,300		0.00	2012-05-28
183	0647	Joyce Boutique Group Limited:O	50,000	24,750		0.00	2013-01-03
184	0535	Gemdale Properties and Investment Corporation Limited:O	275,000	127,875		0.00	2013-08-21
185	0274	Renaissance Asia Silk Road Group Limited:O	154,800	13,468	*	0.00	2011-06-17
186	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	16,200		0.00	2014-04-08
187	1618	Metallurgical Corporation of China Ltd.:H	83,000	184,260		0.00	2013-01-10
188	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	32,078		0.00	2014-07-15
189	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	154,742	20,890		0.00	2013-10-15
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	82,080		0.00	2014-09-19
191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	30,800		0.00	2011-03-01
192	3993	CMOC Group Limited (CN):H	36,000	177,480		0.00	2014-07-30
193	1101	China Huarong Energy Company Limited:O	236,500	321,640	*	0.00	2014-08-27
194	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	42,130		0.00	2014-09-11
195	1262	Labixiaoxin Snacks Group Limited:O	30,000	35,100		0.00	2014-08-05
196	0434	Boyaa Interactive International Limited:O	20,000	160,000		0.00	2014-10-07
197	0223	Elife Holdings Limited:O	100,000	28,000		0.00	2014-03-24
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	17,800		0.00	2014-08-22
199	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	240,620		0.00	2014-10-07
200	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	43,520		0.00	2014-09-03
201	1613	Synertone Communication Corporation:O	160,000	107,200		0.00	2014-02-21
202	0067	China Lumena New Materials Corp.:O	140,000	175,000	*	0.00	2013-11-06
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	746,000		0.00	2014-09-01
204	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	86,400		0.00	2014-09-29
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2014-06-03
206	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	218,400		0.00	2014-09-04
207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	703,500		0.00	2014-10-06
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,840	18,193		0.00	2014-09-17
209	3322	Win Hanverky Holdings Limited:O	30,000	30,600		0.00	2014-08-01
210	1171	Yankuang Energy Group Company Limited:H	46,000	295,320		0.00	2014-09-15
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	146,700		0.00	2014-07-30
212	0499	Qingdao Holdings International Limited:O	11,000	25,190		0.00	2012-09-11
213	1829	China Machinery Engineering Corporation:H	20,000	87,400		0.00	2013-12-17
214	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,200		0.00	2011-04-08
215	0910	China Sandi Holdings Limited:O	15,000	7,200		0.00	2014-03-18
216	0575	Regent Pacific Group Limited:O	75,000	7,800		0.00	2014-05-26
217	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	226,800		0.00	2013-03-28
218	0929	IPE GROUP LIMITED:O	20,000	15,000		0.00	2013-07-12
219	0199	ITC Properties Group Limited:O	16,000	61,280		0.00	2011-08-29
220	1165	Shunfeng International Clean Energy Limited:O	50,000	377,500		0.00	2014-10-03
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,200	144,432		0.00	2014-08-12
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	28,000		0.00	2013-12-09
223	3383	Agile Group Holdings Limited (KY):O	70,000	333,900	*	0.00	2014-10-06
224	1988	China Minsheng Banking Corp., Ltd.:H	138,080	1,003,842		0.00	2014-09-02
225	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	36,300		0.00	2008-05-16
226	1259	Prosperous Future Holdings Limited (KY):O	20,000	35,800		0.00	2014-09-15
227	0777	NetDragon Websoft Holdings Limited:O	10,000	135,600		0.00	2014-03-12
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	34,000		0.00	2012-11-14
229	1019	Convoy Global Holdings Limited:O	10,000	11,400		0.00	2014-09-29
230	1033	Sinopec Oilfield Service Corporation:H	40,000	158,400		0.00	2014-09-17
231	1889	Sanai Health Industry Group Company Limited:O	32,500	15,763		0.00	2010-05-13
232	3337	Anton Oilfield Services Group:O	42,000	100,380		0.00	2014-09-17
233	0153	China Saite Group Company Limited:O	30,000	24,300		0.00	2014-04-02
234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	146,200		0.00	2014-01-02
235	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	151,900		0.00	2014-09-15
236	1300	Trigiant Group Limited:O	20,000	42,400		0.00	2014-09-25
237	0207	Joy City Property Limited:O	170,000	263,500		0.00	2014-09-18
238	0190	HKC (HOLDINGS) LIMITED:O	200,200	38,038		0.00	2013-06-05
239	2299	Billion Industrial Holdings Limited:O	39,000	124,800		0.00	2012-03-16
240	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	75,320		0.00	2014-03-26
241	8306	China Nonferrous Metals Company Limited:O	30,000	6,360		0.00	2014-06-23
242	6863	China Huishan Dairy Holdings Company Limited:O	245,000	416,500		0.00	2014-09-26
243	0724	Ruixin International Holdings Limited:O	200,000	9,600		0.00	2011-12-09
244	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	196,500		0.00	2013-01-14
245	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2013-08-26
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
247	0947	MOBI Development Co., Ltd.:O	13,100	25,021		0.00	2014-09-05
248	1898	China Coal Energy Company Limited:H	65,000	295,100		0.00	2014-05-02
249	0399	Starcoin Group Limited:O	20,600	26,162		0.00	2013-12-11
250	3828	Ming Fai International Holdings Limited:O	11,000	9,460		0.00	2010-07-02
251	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	180,000	667,800		0.00	2014-10-07
252	0435	Sunlight Real Estate Investment Trust:Unit	25,000	80,000		0.00	2014-10-07
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	15,000		0.00	2013-12-04
254	1097	i-CABLE Communications Limited:O	30,000	22,200		0.00	2014-07-07
255	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	284,780		0.00	2014-09-30
256	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
257	3889	Global Corn Group Limited:O	22,000	8,690		0.00	2011-09-05
258	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	55,200		0.00	2012-04-12
259	0506	China Foods Limited:O	40,000	126,000		0.00	2014-03-18
260	2038	FIH Mobile Limited:O	110,000	447,700		0.00	2014-07-31
261	0853	MicroPort Scientific Corporation:O	20,000	76,000		0.00	2011-04-06
262	0282	NEXT DIGITAL LIMITED:O	34,000	27,200		0.00	2013-06-04
263	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	61,600		0.00	2014-10-07
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,360		0.00	2013-08-23
265	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	10,010		0.00	2008-04-02
266	1888	Kingboard Laminates Holdings Limited:O	39,000	129,480		0.00	2014-02-21
267	0347	Angang Steel Company Limited:H	14,000	69,580		0.00	2014-10-07
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	94,000	2,053,900		0.00	2014-10-03
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2013-11-08
270	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	8,600		0.00	2014-01-20
271	1063	SUNCORP TECHNOLOGIES LIMITED:O	160,660	20,404		0.00	2014-09-29
272	0128	ENM Holdings Limited (HK):O	20,000	9,500		0.00	2012-10-22
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	20,600		0.00	2014-07-29
274	0167	IDT INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2014-09-26
275	1230	Yashili International Holdings Ltd:O	42,000	91,980		0.00	2014-05-05
276	0663	KING STONE ENERGY GROUP LIMITED:O	35,000	8,575		0.00	2014-05-16
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,400	2,323,560		0.00	2014-10-07
278	1083	Towngas Smart Energy Company Limited:O	30,000	251,100		0.00	2014-02-12
279	1180	Paradise Entertainment Limited (BM):O	12,000	39,360		0.00	2014-09-03
280	0235	CSC Holdings Limited (HK):O	50,000	9,950		0.00	2014-09-10
281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,500		0.00	2014-10-06
282	0596	Inspur Digital Enterprise Technology Limited:O	10,000	18,900		0.00	2014-06-04
283	0119	Poly Property Group Co., Limited:O	40,000	125,200		0.00	2014-08-01
284	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2010-10-28
285	0835	Asia Coal Limited:O	100,000	15,100		0.00	2011-05-23
286	1881	Regal Real Estate Investment Trust:Unit	35,000	72,800		0.00	2014-04-29
287	1055	China Southern Airlines Company Limited:H	30,000	84,000		0.00	2014-10-07
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	139,200		0.00	2014-09-23
289	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	53,600		0.00	2014-06-06
290	0729	FDG Electric Vehicles Limited:O	180,000	99,000	*	0.00	2014-09-01
291	0547	Digital Domain Holdings Limited:O	100,000	14,000		0.00	2011-05-27
292	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,200		0.00	2014-08-27
293	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	13,000	21,450		0.00	2014-09-23
294	0670	China Eastern Airlines Corporation Limited:H	40,000	106,800		0.00	2014-10-03
295	0993	XinKong International Capital Holdings Limited:O	14,750	44,840	*	0.00	2014-05-16
296	0183	Winfull Group Holdings Limited:O	32,000	9,120		0.00	2011-03-18
297	1111	Chong Hing Bank Limited:O	4,000	67,520		0.00	2014-08-12
298	1777	Fantasia Holdings Group Co., Limited:O	52,500	45,150		0.00	2013-11-19
299	0419	Hony Media Group:O	59,375	39,781		0.00	2014-10-06
300	0202	EverChina Int'l Holdings Company Limited:O	55,000	22,000		0.00	2014-01-09
301	0914	Anhui Conch Cement Company Limited:H	11,500	291,525		0.00	2014-09-18
302	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,628,000		0.00	2014-09-30
303	0630	AMCO United Holding Limited:O	11,000	1,661		0.00	2013-04-15
304	2369	Coolpad Group Limited:O	36,000	48,240		0.00	2014-09-15
305	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	5,145		0.00	2012-02-27
306	8011	Polyard Petroleum International Group Limited:O	16,000	2,000		0.00	2014-03-31
307	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,649	514,285		0.00	2013-09-30
308	2789	Yuanda China Holdings Limited:O	50,000	24,000		0.00	2014-09-08
309	1318	GREENS HOLDINGS LTD:O	10,000	7,000		0.00	2011-07-26
310	1191	China Gem Holdings Limited:O	11,260	2,590		0.00	2013-05-06
311	3988	BANK OF CHINA LIMITED:H	653,901	2,308,271		0.00	2014-09-03
312	0139	Smart Fish Wealthlink Holdings Limited:O	32,000	30,080		0.00	2014-09-29
313	0169	Wanda Hotel Development Company Limited:O	36,400	62,608		0.00	2014-03-18
314	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	353,400		0.00	2014-09-19
316	1227	National Investments Fund Limited:O	12,145	8,987		0.00	2014-08-28
317	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	74,400		0.00	2014-10-03
318	0697	Shoucheng Holdings Limited:O	66,000	22,770		0.00	2013-12-11
319	0799	IGG Inc:O	10,000	35,900		0.00	2014-09-29
320	0887	Emperor Watch & Jewellery Limited:O	50,000	18,500		0.00	2013-03-19
321	3339	Lonking Holdings Limited:O	30,000	42,000		0.00	2014-09-25
322	0655	HONGKONG CHINESE LIMITED:O	14,000	25,760		0.00	2011-05-19
323	8006	Sino Splendid Holdings Limited:O	4,500	11,700		0.00	2014-01-16
324	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	45,500		0.00	2014-09-01
325	1363	CT Environmental Group Limited:O	10,000	70,000		0.00	2014-09-26
326	0005	HSBC HOLDINGS PLC:O	132,764	10,494,994		0.00	2014-10-07
327	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	12,000		0.00	2014-09-05
328	0891	Trinity Limited (BM):O	12,000	25,920		0.00	2013-02-01
329	1088	China Shenhua Energy Company Limited:H	23,000	503,700		0.00	2014-10-03
330	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	34,600		0.00	2013-01-08
331	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	55,680		0.00	2014-08-06
332	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,211	15,929		0.00	2013-08-13
333	1149	Anxin-China Holdings Limited:O	20,000	16,600		0.00	2014-05-29
334	0493	GOME Retail Holdings Limited:O	110,000	145,200		0.00	2014-09-18
335	0302	OCBC Bank (Hong Kong) Limited:O	2,000	243,600	*	0.00	2014-04-03
336	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	422,100		0.00	2014-09-11
337	3800	GCL Technology Holdings Limited (KY):O	100,000	289,000		0.00	2014-09-26
338	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	100,800		0.00	2014-09-03
339	0298	Chuang's China Investments Limited:O	10,000	5,000		0.00	2013-06-03
340	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,310,400		0.00	2014-08-28
341	0885	Rentian Technology Holdings Limited:O	4,410	6,527		0.00	2013-09-13
342	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.00	2011-08-25
343	0787	Global Brands Group Holding Limited:O	50,000	87,500		0.00	2014-09-16
344	6051	Youzan Technology Limited:O	32,000	23,360		0.00	2014-09-04
345	1290	China Huirong Financial Holdings Limited:O	6,000	7,800		0.00	2013-10-28
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	113,000		0.00	2014-04-17
347	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-07-17
348	1224	C C Land Holdings Limited:O	15,000	22,800		0.00	2013-01-18
349	3328	Bank of Communications Co., Ltd.:H	202,450	1,121,573		0.00	2014-08-05
350	1968	Peak Sport Products Co., Limited:O	12,000	26,160		0.00	2011-09-16
351	0182	Concord New Energy Group Limited:O	50,000	31,500		0.00	2013-11-27
352	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-27
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,433	6,164		0.00	2013-06-20
354	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	42,300		0.00	2014-09-22
355	0348	China Healthwise Holdings Limited:O	30,000	29,400		0.00	2014-08-05
356	0555	REXLot Holdings Limited:O	50,000	39,000		0.00	2014-09-26
357	0778	Fortune Real Estate Investment Trust:Unit	10,000	68,600		0.00	2013-10-03
358	0842	Leoch International Technology Limited:O	7,000	11,340		0.00	2014-07-04
359	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	125,550		0.00	2014-03-04
360	1893	China National Materials Company Limited:H	6,000	10,800		0.00	2014-04-28
361	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	64,425		0.00	2014-07-31
362	0823	Link Real Estate Investment Trust:Unit	11,763	534,628		0.00	2014-08-25
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	10,404		0.00	2013-10-31
364	3888	Kingsoft Corporation Limited:O	6,000	114,720		0.00	2014-09-22
365	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,400		0.00	2014-04-01
366	0763	ZTE CORPORATION:H	3,152	55,349		0.00	2014-05-02
367	0061	Green Leader Holdings Group Limited:O	20,000	3,200		0.00	2013-12-13
368	8079	Wisdomcome Group Holdings Limited:O	3,021	480		0.00	2013-07-04
369	0636	KLN Logistics Group Limited (BM):O	8,000	97,760		0.00	2014-03-12
370	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,220		0.00	2014-08-21
371	1041	Lamtex Holdings Limited:O	13,500	5,670		0.00	2014-09-25
372	2331	LI NING COMPANY LIMITED:O	6,500	27,885		0.00	2013-07-05
373	2178	Petro-king Oilfield Services Limited:O	5,000	12,150		0.00	2014-06-23
374	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	78,470		0.00	2014-06-30
375	0960	Longfor Group Holdings Limited:O	24,500	223,685		0.00	2014-09-26
376	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,500		0.00	2014-08-13
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	771,780		0.00	2014-10-07
378	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	50,180		0.00	2013-10-07
379	0736	China Properties Investment Holdings Limited:O	6,686	2,273		0.00	2014-07-15
380	0680	Nan Hai Corporation Limited:O	300,000	14,700		0.00	2014-03-31
381	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	872,100		0.00	2014-10-07
382	3323	China National Building Material Company Limited:H	12,000	86,280		0.00	2014-09-22
383	8150	Seamless Green China (Holdings) Limited:O	2,941	1,471		0.00	2014-01-15
384	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	112,290		0.00	2013-11-20
385	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,600		0.00	2013-08-15
386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	24,000		0.00	2014-09-08
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	33,400		0.00	2013-11-14
388	0743	Asia Cement (China) Holdings Corporation:O	6,000	28,860		0.00	2014-07-22
389	0166	New Times Corporation Limited (BM):O	5,000	1,675		0.00	2013-10-09
390	1051	G-Resources Group Limited:O	99,400	19,482		0.00	2013-10-23
391	3933	United Laboratories International Holdings Limited (The):O	6,000	35,700		0.00	2014-01-22
392	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	37,320		0.00	2012-03-15
393	2233	WEST CHINA CEMENT LIMITED:O	16,000	12,160		0.00	2014-07-07
394	0751	Skyworth Group Limited:O	10,000	41,600		0.00	2014-04-03
395	1207	SRE Group Limited:O	20,000	4,540		0.00	2013-10-25
396	1800	China Communications Construction Company Limited:H	15,000	83,550		0.00	2014-09-25
397	0735	China Power Clean Energy Development Company Limited:O	40,000	20,800		0.00	2014-03-18
398	1928	Sands China Ltd.:O	27,200	1,176,400		0.00	2014-10-06
399	0755	DevGreat Group Limited:O	50,000	5,300		0.00	2009-09-14
400	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	876,850		0.00	2014-09-01
401	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	1,231		0.00	2013-02-07
402	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,200		0.00	2014-09-01
403	0939	CHINA CONSTRUCTION BANK CORPORATION:H	792,600	4,391,004		0.00	2014-10-03
404	0123	Yuexiu Property Company Limited:O	30,000	41,700		0.00	2014-09-22
405	2356	DAH SING BANKING GROUP LIMITED:O	4,480	63,974		0.00	2014-08-11
406	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	90,400		0.00	2014-08-21
407	0144	China Merchants Port Holdings Company Limited:O	8,000	189,200		0.00	2014-08-21
408	1398	Industrial and Commercial Bank of China Limited:H	271,019	1,344,254		0.00	2014-10-03
409	1680	Macau Legend Development Limited:O	20,000	78,600		0.00	2014-06-23
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	39,700		0.00	2013-11-26
411	0230	Minmetals Land Limited:O	10,000	9,200		0.00	2010-12-01
412	6881	China Galaxy Securities Co., Ltd.:H	5,000	28,450		0.00	2013-12-16
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,210	174,603		0.00	2014-10-03
414	1168	Z Fin Limited:O	10,000	6,500		0.00	2014-09-08
415	6199	China CNR Corporation Limited:H	6,000	42,000		0.00	2014-08-13
416	0275	Master Glory Group Limited:O	3,722	1,414		0.00	2011-05-31
417	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
418	0147	International Business Settlement Holdings Limited:O	50,000	17,500		0.00	2013-12-10
419	0998	China CITIC Bank Corporation Limited:H	37,200	179,304		0.00	2014-09-30
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,640		0.00	2014-09-05
421	0291	China Resources Beer (Holdings) Company Limited:O	6,000	115,200		0.00	2014-09-15
422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	231,600		0.00	2014-08-29
423	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-06-10
424	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2007-06-26
425	0674	China Tangshang Holdings Limited:O	1,400	826		0.00	2012-11-02
426	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	21,600		0.00	2012-11-05
427	0371	Beijing Enterprises Water Group Limited:O	20,000	106,200		0.00	2014-09-08
428	0851	Sheng Yuan Holdings Limited:O	3,600	1,980		0.00	2014-09-25
429	0586	China Conch Venture Holdings Limited:O	4,000	64,800		0.00	2014-08-28
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	22,800		0.00	2014-08-05
431	8088	8088 Investment Holdings Limited:O	1,000	1,380		0.00	2014-03-31
432	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	15,200		0.00	2014-08-01
433	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	133,800		0.00	2014-05-14
434	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	122,980		0.00	2014-08-21
435	0632	CHK Oil Limited (BM):O	6,000	1,206		0.00	2013-08-26
436	0245	China Vered Financial Holding Corporation Limited:O	4,200	802		0.00	2014-02-26
437	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	5,040		0.00	2011-01-20
438	0267	CITIC Limited (HK):O	43,000	570,180		0.00	2014-09-30
439	0806	Value Partners Group Limited:O	3,000	17,490		0.00	2013-10-18
440	1142	E&P Global Holdings Limited:O	850	195	*	0.00	2011-10-19
441	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	14,300		0.00	2013-12-02
442	0585	Imagi International Holdings Limited:O	16,000	3,664		0.00	2011-08-10
443	0700	TENCENT HOLDINGS LIMITED:O	14,700	1,758,120		0.00	2014-09-30
444	0672	Zhong An Group Limited:O	3,600	3,744		0.00	2013-01-10
445	0276	Mongolia Energy Corporation Limited:O	10,000	1,750		0.00	2012-12-21
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	47,300		0.00	2014-08-15
447	2638	HK Electric Investments Limited:O	13,000	66,820		0.00	2014-08-01
448	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,940		0.00	2013-02-25
449	6837	Haitong Securities Co., Ltd.:H	2,000	24,640		0.00	2013-12-17
450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,900		0.00	2013-09-30
451	2886	Binhai Investment Company Limited:O	12,000	5,580		0.00	2014-03-18
452	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	84,000		0.00	2014-09-10
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	29,800		0.00	2014-09-17
454	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	43,800		0.00	2014-07-08
455	3983	China BlueChemical Ltd.:H	2,000	6,780		0.00	2012-07-31
456	0723	Reliance Global Holdings Limited (BM):O	2,500	335		0.00	2014-03-14
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,200		0.00	2014-08-22
458	0008	PCCW LIMITED:O	8,003	40,495		0.00	2014-08-13
459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,200	165,440		0.00	2014-08-12
460	0694	Beijing Capital International Airport Company Limited:H	2,000	11,760		0.00	2013-05-16
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	8,300		0.00	2014-09-01
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,791	81,405		0.00	2014-08-01
463	1091	South Manganese Investment Limited:O	3,000	1,860		0.00	2011-01-17
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	61,900		0.00	2014-06-20
465	1387	China Dili Group:O	20,000	6,600		0.00	2014-03-27
466	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,950		0.00	2014-01-14
467	0552	China Communications Services Corporation Limited:H	2,000	7,320		0.00	2014-08-21
468	2020	ANTA Sports Products Limited:O	2,000	33,800		0.00	2014-08-13
469	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	64,900		0.00	2014-05-02
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	16,230		0.00	2013-05-03
471	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	225,400		0.00	2014-10-07
472	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	55,200		0.00	2013-06-19
473	0013	Hutchison Whampoa Limited:O	3,000	295,650		0.00	2013-01-07
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,000	20,160		0.00	2014-09-16
475	1338	BaWang International (Group) Holding Limited:O	2,000	730		0.00	2013-09-05
476	0817	China Jinmao Holdings Group Limited:O	6,000	11,520		0.00	2014-03-31
477	3698	Huishang Bank Corporation Limited:H	2,000	6,800		0.00	2014-01-29
478	0825	New World Department Store China Limited:O	1,000	2,690		0.00	2013-10-31
479	0410	SOHO CHINA LIMITED:O	3,000	17,760		0.00	2014-06-19
480	0813	Shimao Group Holdings Limited:O	2,000	33,160		0.00	2014-07-25
481	0273	MASON GROUP HOLDINGS LIMITED:O	525	824		0.00	2014-09-25
482	2007	Country Garden Holdings Company Limited:O	10,490	31,575		0.00	2014-03-25
483	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,970		0.00	2014-01-15
484	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,330		0.00	2014-08-15
485	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,500	93,280		0.00	2014-08-22
486	0988	Silk Road Logistics Holdings Limited:O	1,200	612		0.00	2013-12-27
487	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	21,792		0.00	2014-08-26
488	1448	Fu Shou Yuan International Group Limited:O	1,000	4,200		0.00	2014-05-05
489	1186	China Railway Construction Corporation Limited:H	1,000	7,110		0.00	2013-02-22
490	0136	China Ruyi Holdings Limited:O	12,000	1,236		0.00	2013-05-21
491	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	34,815		0.00	2011-10-26
492	0883	CNOOC LIMITED:O	20,000	270,400		0.00	2014-06-20
493	0606	China Agri-Industries Holdings Limited:O	2,300	6,946		0.00	2013-11-06
494	0001	CK Hutchison Holdings Limited:O	1,000	132,400		0.00	2014-05-16
495	0002	CLP HOLDINGS LIMITED:O	1,000	64,050		0.00	2014-05-15
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254	165		0.00	2014-03-31
497	0011	HANG SENG BANK, LIMITED:O	700	89,530		0.00	2014-04-07
498	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,000		0.00	2014-08-05
499	1813	KWG Group Holdings Limited:O	1,000	5,420		0.00	2014-08-05
500	2282	MGM China Holdings Limited:O	1,200	27,900		0.00	2014-09-22
501	0263	GT GROUP HOLDINGS LIMITED:O	120	38		0.00	2012-02-08
502	0307	Up Energy Development Group Limited:O	1,120	1,019		0.00	2011-05-30
503	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,670		0.00	2014-08-15
504	0941	China Mobile Limited (HK):O	5,500	511,225		0.00	2014-09-08
505	0945	MANULIFE FINANCIAL CORPORATION:O	500	74,850		0.00	2014-01-14
506	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,804		0.00	2011-05-24
507	0066	MTR CORPORATION LIMITED:O	1,500	46,950		0.00	2014-08-05
508	0660	Wai Chun Bio-Technology Limited:O	4,000	192		0.00	2013-07-23
509	0279	Arta TechFin Corporation Limited:O	166	347		0.00	2014-09-17
510	0566	Hanergy Thin Film Power Group Limited:O	10,000	15,400		0.00	2014-09-26
511	0220	Uni-President China Holdings Ltd.:O	1,000	7,490		0.00	2012-04-17
512	1128	Wynn Macau, Limited:O	1,200	31,200		0.00	2014-06-25
513	1141	CMBC Capital Holdings Limited:O	892	272		0.00	2014-09-08
514	8007	Global Strategic Group Limited:O	26	55		0.00	2007-06-26
515	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	45,920		0.00	2014-10-07
516	0692	Shenzhou Space Park Group Limited:O	500	425		0.00	2014-03-25
517	0987	China Renewable Energy Investment Limited:O	296	83		0.00	2011-11-03
518	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,870		0.00	2014-04-22
519	0933	Viva Goods Company Limited:O	943	754		0.00	2014-06-26
520	1299	AIA Group Limited:O	1,200	49,560		0.00	2014-09-29
521	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833	167		0.00	2013-05-08
522	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,024		0.00	2013-11-04
523	8202	INNO-TECH HOLDINGS LIMITED:O	10	3		0.00	2013-02-18
524	0198	SMI Holdings Group Limited:O	213	64		0.00	2014-04-11
525	6823	HKT Limited (KY):O	130	1,281		0.00	2014-08-11
526	0530	Goldin Financial Holdings Limited:O	77	368		0.00	2014-03-31
527	0913	Harbour Digital Asset Capital Limited:O	10	3		0.00	2014-06-19
528	0491	Emperor Culture Group Limited:O	10	4		0.00	2014-05-23
529	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2013-08-30

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