Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2014-10-14

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	0761	Bel Global Resources Holdings Limited:O	252,098,000	36,050,014	*	6.95	2014-10-07
2	0986	Dufu Liquor Group Limited:O	8,700,000	11,658,000		3.61	2014-09-23
3	0076	Elate Holdings Limited:O	25,068,810	13,787,846		2.97	2014-09-26
4	8021	WLS HOLDINGS LIMITED (BM):O	7,560,000	1,421,280		1.89	2014-09-22
5	8150	Seamless Green China (Holdings) Limited:O	6,000,000	2,970,000		0.85	2014-08-28
6	2330	China Uptown Group Company Limited:O	7,740,000	3,018,600		0.82	2013-09-12
7	8131	ABC MULTIACTIVE LIMITED:O	1,543,000	555,480		0.64	2014-10-08
8	0612	Carmen Century Investment Limited (KY):O	3,216,000	964,800		0.42	2014-05-29
9	1096	Sino Energy International Holdings Group Limited:O	5,030,000	3,571,300		0.42	2014-10-06
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,700,000	2,499,000	*	0.40	2014-09-10
11	0521	CWT International Limited:O	14,519,090	4,283,132		0.39	2014-10-13
12	0022	MEXAN LIMITED (BM):O	5,012,000	1,428,420		0.38	2014-10-10
13	0080	China New Economy Fund Limited:O	1,500,000	690,000		0.33	2014-10-09
14	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,810,000	3,171,600		0.32	2014-10-06
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,100,000	873,600		0.27	2014-10-14
16	0745	China National Culture Group Limited:O	21,258,000	4,868,082		0.27	2014-10-14
17	0370	Hong Kong Robotics Group Holding Limited:O	6,240,000	1,716,000		0.26	2014-10-14
18	0706	Beautiful China Holdings Company Limited:O	10,630,000	3,135,850		0.23	2014-09-26
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240,000	1,198,800		0.23	2014-09-26
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	27,600		0.22	2014-09-29
21	0205	SEEC MEDIA GROUP LIMITED:O	3,614,000	4,192,240		0.21	2014-10-14
22	0276	Mongolia Energy Corporation Limited:O	13,885,276	2,360,497		0.21	2014-08-26
23	8108	Grand Peace Group Holdings Limited:O	696,000	161,472		0.20	2014-07-23
24	2324	Capital VC Limited:O	1,870,000	495,550		0.20	2014-10-09
25	0110	China Fortune Holdings Limited:O	1,500,000	870,000		0.18	2014-10-06
26	8100	Famous Tech International Holdings Limited:O	2,798,227	405,743		0.17	2014-10-10
27	6828	Beijing Gas Blue Sky Holdings Limited:O	740,000	3,071,000		0.16	2014-10-13
28	0651	China Ocean Industry Group Limited:O	10,025,200	3,358,442		0.16	2014-10-14
29	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
30	8080	North Asia Strategic Holdings Limited:O	2,314,000	391,066		0.14	2014-03-11
31	1178	Huiyin Holdings Group Limited:O	2,360,000	420,080		0.14	2014-08-13
32	1699	China Putian Food Holding Limited:O	1,052,000	1,293,960		0.13	2014-10-13
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	212,240		0.13	2012-03-05
34	8079	Wisdomcome Group Holdings Limited:O	795,780	91,515		0.13	2014-02-14
35	1020	Cybernaut International Holdings Company Limited:O	2,000,000	940,000		0.12	2014-10-13
36	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	291,840		0.12	2011-12-19
37	0109	Good Resources Holdings Limited:O	1,766,194	989,069		0.12	2014-10-09
38	1380	China Kingstone Mining Holdings Limited:O	2,380,000	606,900		0.12	2014-05-28
39	0959	Century Entertainment International Holdings Limited:O	268,650	357,305		0.11	2014-01-22
40	2878	Solomon Systech (International) Limited:O	2,754,000	1,101,600		0.11	2014-07-14
41	8212	Celebrate International Holdings Limited:O	1,060,000	169,600		0.11	2014-10-13
42	0953	Shaw Brothers Holdings Limited:O	1,100,000	412,500		0.09	2011-05-25
43	0065	Grand Ocean Advanced Resources Company Limited:O	1,060,960	178,241		0.09	2014-10-10
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	580,000	330,600		0.09	2014-10-13
45	0895	Dongjiang Environmental Company Limited:H	67,500	2,122,875		0.08	2014-06-25
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	552,820	364,861		0.08	2013-06-06
47	2011	Gilston Group Limited:O	336,000	218,400		0.08	2014-09-29
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,361,059	1,363,327		0.08	2014-09-16
49	1046	Universe Entertainment and Culture Group Company Limited:O	1,625,000	195,000		0.08	2014-09-26
50	8078	China Creative Digital Entertainment Limited:O	3,877,800	190,012		0.08	2014-10-09
51	0228	China Energy Development Holdings Limited:O	7,220,000	1,667,820		0.08	2014-10-10
52	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	556,000		0.08	2013-09-13
53	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	950,000	100,700		0.07	2014-10-13
54	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	646,221		0.07	2010-03-09
55	0800	A8 New Media Group Limited:O	1,000,000	770,000		0.07	2014-07-09
56	0602	Jiahua Stores Holdings Limited:O	700,000	259,000		0.07	2013-10-02
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	485,000	208,550		0.06	2014-06-09
58	0138	CCT Fortis Holdings Limited:O	453,722	394,738		0.06	2013-03-07
59	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	125,000	300,000		0.06	2014-08-27
60	0171	Silver Grant International Holdings Group Limited:O	1,354,000	1,435,240		0.06	2014-08-21
61	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,570,000	1,002,300		0.05	2014-10-09
62	0103	Shougang Century Holdings Limited:O	940,000	338,400		0.05	2014-08-07
63	0166	New Times Corporation Limited (BM):O	607,000	188,170		0.05	2014-10-10
64	8306	China Nonferrous Metals Company Limited:O	804,000	154,368		0.05	2014-06-20
65	0535	Gemdale Properties and Investment Corporation Limited:O	4,160,230	1,830,501		0.05	2014-10-09
66	0030	YNBY International Limited:O	720,000	111,600		0.04	2014-10-14
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	727,200		0.04	2014-04-08
68	0620	DTXS Silk Road Investment Holdings Company Limited:O	116,120	114,959		0.04	2014-08-26
69	0364	Blockchain Group Company Limited:O	6,600,000	547,800		0.04	2014-08-13
70	0983	SOCAM Development Limited:O	200,000	1,316,000		0.04	2012-04-13
71	0495	PALADIN LIMITED (BM):O	380,000	104,500		0.04	2007-06-26
72	3378	Xiamen International Port Co., Ltd:H	400,000	796,000		0.04	2014-09-05
73	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	188,760		0.04	2010-11-04
74	0024	BURWILL HOLDINGS LIMITED:O	1,720,000	490,200		0.04	2014-08-20
75	2309	ZO Future Group:O	2,540,000	142,240		0.04	2014-09-26
76	0697	Shoucheng Holdings Limited:O	3,240,000	1,101,600		0.04	2014-09-10
77	3886	Town Health International Medical Group Limited:O	1,630,500	2,168,565		0.04	2014-10-14
78	0730	Capital Industrial Financial Services Group Limited:O	392,000	199,920		0.03	2014-10-13
79	0571	ESUN HOLDINGS LIMITED:O	420,000	361,200		0.03	2013-05-03
80	8018	Finsoft Financial Investment Holdings Limited:O	670,000	1,668,300		0.03	2014-10-14
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	995,200	1,084,768		0.03	2014-09-30
82	8037	China Biotech Services Holdings Limited:O	200,000	33,600		0.03	2014-06-10
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	516,000	861,720		0.03	2014-07-23
84	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	571,200		0.03	2013-06-06
85	8072	Roma (meta) Group Limited:O	4,700,000	61,100		0.03	2014-09-02
86	0348	China Healthwise Holdings Limited:O	1,530,000	1,468,800		0.03	2013-12-19
87	0595	AV CONCEPT HOLDINGS LIMITED:O	194,400	112,752		0.03	2014-10-06
88	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	127,416		0.03	2007-06-26
89	1908	C&D International Investment Group Limited:O	80,000	75,200		0.03	2014-03-27
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	503,523	54,884		0.03	2014-09-04
91	1207	SRE Group Limited:O	1,501,428	333,317		0.03	2013-01-02
92	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	950,000	152,000		0.03	2014-10-13
93	0112	Lerthai Group Limited:O	88,011	206,826		0.03	2014-10-13
94	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
95	0622	Oshidori International Holdings Limited:O	1,699,500	402,782		0.02	2014-10-06
96	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	932,000	2,963,760		0.02	2014-08-01
97	0726	DIT Group Limited:O	86,000	11,610		0.02	2014-09-30
98	0343	CULTURECOM HOLDINGS LIMITED:O	275,800	264,768		0.02	2014-09-16
99	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	720,000		0.02	2014-09-16
100	8239	Capital Finance Holdings Limited:O	222,000	130,980		0.02	2014-10-08
101	0309	Xinhua News Media Holdings Limited:O	300,000	99,000		0.02	2014-02-25
102	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	166,500		0.02	2010-05-25
103	0607	Fullshare Holdings Limited:O	1,000,000	400,000		0.02	2014-09-30
104	1101	China Huarong Energy Company Limited:O	1,874,000	2,548,640	*	0.02	2014-07-11
105	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,036,524	1,669,950		0.02	2014-03-25
106	0613	Planetree International Development Limited:O	1,960,000	213,640		0.02	2014-09-05
107	0689	EPI (Holdings) Limited:O	1,013,800	170,318		0.02	2013-06-19
108	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	66,000		0.02	2014-02-17
109	1239	Teamway International Group Holdings Limited:O	40,000	73,600		0.02	2013-12-17
110	8186	Almana Limited:O	520,000	40,040	*	0.02	2012-03-09
111	3339	Lonking Holdings Limited:O	828,000	1,134,360		0.02	2014-09-22
112	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	49,800		0.02	2012-12-14
113	1881	Regal Real Estate Investment Trust:Unit	586,000	1,160,280		0.02	2013-12-19
114	0505	Xingye Alloy Materials Group Limited (KY):O	122,000	81,740		0.02	2013-04-12
115	8117	China Primary Energy Holdings Limited:O	141,750	174,353		0.02	2014-09-26
116	1428	Bright Smart Securities & Commodities Group Limited:O	192,000	230,400		0.02	2014-10-14
117	2866	COSCO SHIPPING Development Co., Ltd.:H	626,000	1,308,340		0.02	2014-09-26
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	359,600		0.02	2014-10-14
119	0585	Imagi International Holdings Limited:O	1,640,000	410,000		0.02	2014-09-19
120	2302	CNNC International Limited:O	80,000	221,600		0.02	2012-05-22
121	0701	CNT GROUP LIMITED:O	308,000	126,280		0.02	2014-03-18
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	34,800		0.02	2014-02-20
123	1680	Macau Legend Development Limited:O	1,025,000	3,936,000		0.02	2014-10-03
124	0356	DT Capital Limited:O	300,000	65,700		0.02	2014-10-14
125	0968	XINYI SOLAR HOLDINGS LIMITED:O	960,000	2,505,600		0.02	2014-10-13
126	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	57,600		0.02	2014-08-20
127	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.01	2014-10-14
128	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2013-11-15
129	0209	Winshine Science Company Limited:O	300,000	78,000		0.01	2014-09-30
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	209,000	886,160		0.01	2014-01-24
131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450,000	1,714,500		0.01	2014-10-06
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	781,912	98,521		0.01	2014-10-13
133	1314	Tsui Wah Holdings Limited:O	200,000	580,000		0.01	2014-08-18
134	0627	Japan Kyosei Group Company Limited:O	184,000	97,520		0.01	2014-10-14
135	0519	Novautek Technologies Group Limited (BM):O	240,000	85,200		0.01	2014-08-15
136	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	140,800		0.01	2014-10-14
137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,500	536,550		0.01	2014-07-15
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	92,838		0.01	2014-02-04
139	8176	SuperRobotics Holdings Limited (BM):O	10,000	34,000		0.01	2014-09-12
140	0196	Honghua Group Limited:O	432,000	699,840		0.01	2014-09-26
141	0704	Huscoke Holdings Limited:O	602,045	81,276		0.01	2014-10-14
142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,662,833	519,252		0.01	2014-09-08
143	1058	NAMYUE HOLDINGS LIMITED:O	71,300	54,901		0.01	2007-06-26
144	1352	STYLAND HOLDINGS LIMITED:Wrnt	69,376	14,014		0.01	2014-10-08
145	1893	China National Materials Company Limited:H	152,000	270,560		0.01	2013-05-31
146	8260	Yin He Holdings Limited:O	50,000	20,000		0.01	2014-08-25
147	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	261,000		0.01	2013-11-20
148	0707	Asia Television Holdings Limited:O	170,000	33,150		0.01	2014-09-30
149	1823	Huayu Expressway Group Limited:O	50,000	33,500		0.01	2011-04-21
150	0271	Asiasec Properties Limited:O	150,000	117,000		0.01	2014-08-18
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,575	1,018,073		0.01	2014-08-20
152	0547	Digital Domain Holdings Limited:O	1,122,420	244,688		0.01	2013-12-05
153	0167	IDT INTERNATIONAL LIMITED:O	265,575	183,247		0.01	2011-06-13
154	0091	Golden Century International Holdings Group Limited:O	425,875	221,455		0.01	2014-10-13
155	0499	Qingdao Holdings International Limited:O	52,100	114,620		0.01	2014-09-29
156	0988	Silk Road Logistics Holdings Limited:O	242,166	123,505		0.01	2013-01-24
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	47,000		0.01	2014-10-03
158	0153	China Saite Group Company Limited:O	160,000	136,000		0.01	2014-04-17
159	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	23,600		0.01	2013-06-13
160	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	36,500		0.01	2014-09-10
161	0578	Rosan Resources Holdings Limited:O	70,000	23,800		0.01	2013-05-20
162	0766	Sino Prosper (Group) Holdings Limited:O	82,000	20,336		0.01	2012-09-27
163	2339	BeijingWest Industries International Limited:O	240,000	91,200		0.01	2014-09-12
164	0660	Wai Chun Bio-Technology Limited:O	1,500,000	75,000		0.01	2010-12-29
165	8156	Sinopharm Tech Holdings Limited:O	75,000	198,750		0.01	2014-09-30
166	0577	South Shore Holdings Limited:O	40,124	162,502		0.01	2014-10-14
167	0222	MIN XIN HOLDINGS LIMITED:O	40,800	194,616		0.01	2011-02-23
168	0910	China Sandi Holdings Limited:O	60,700	29,136		0.01	2013-11-06
169	0978	China Merchants Land Limited:O	430,000	468,700		0.01	2014-08-04
170	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	51,600		0.01	2013-03-20
171	0362	China Zenith Chemical Group Limited:O	202,000	61,610		0.01	2014-08-27
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.01	2014-02-27
173	1171	Yankuang Energy Group Company Limited:H	168,000	1,058,400		0.01	2014-08-21
174	0735	China Power Clean Energy Development Company Limited:O	1,000,000	510,000		0.01	2014-10-06
175	0674	China Tangshang Holdings Limited:O	50,000	27,500		0.01	2014-09-26
176	0868	XINYI GLASS HOLDINGS LIMITED:O	318,000	1,491,420		0.01	2014-10-13
177	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	59,600		0.01	2014-09-15
178	0810	China Castson 81 Finance Company Limited (BM):O	210,000	25,830		0.01	2014-10-13
179	0484	Forgame Holdings Limited:O	10,000	141,800		0.01	2014-07-22
180	0758	Macrolink Capital Holdings Limited:O	80,000	21,200		0.01	2011-01-19
181	1246	Boill Healthcare Holdings Limited:O	32,000	26,880		0.01	2014-09-30
182	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	31,900		0.01	2012-02-21
183	0390	CHINA RAILWAY GROUP LIMITED:H	318,654	1,303,295		0.01	2014-08-21
184	0353	Energy International Investments Holdings Limited:O	150,000	24,750		0.01	2013-02-22
185	0128	ENM Holdings Limited (HK):O	124,000	58,900		0.01	2014-08-19
186	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	19,665		0.01	2014-04-28
187	0240	BUILD KING HOLDINGS LIMITED:O	91,250	26,919		0.01	2014-05-27
188	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	389,400		0.01	2014-09-16
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	287,300		0.01	2014-09-25
190	1222	WANG ON GROUP LIMITED:O	472,104	120,387		0.01	2013-02-19
191	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	60,000		0.01	2014-10-09
192	6108	New Ray Medicine International Holding Limited:O	56,000	38,640		0.01	2014-07-30
193	8215	First Credit Finance Group Limited:O	100,000	6,400		0.01	2014-09-10
194	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	66,800		0.01	2014-09-01
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	1,034,880		0.01	2014-09-23
196	0233	Mingyuan Medicare Development Company Limited:O	300,000	85,500		0.01	2014-09-18
197	0841	Asia Cassava Resources Holdings Limited:O	40,000	55,600		0.01	2014-09-30
198	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	48,278		0.01	2013-12-18
199	3889	Global Corn Group Limited:O	100,000	39,000		0.01	2012-05-28
200	0648	SoftMedx Healthcare Limited:O	71,800	24,053		0.01	2014-06-30
201	2080	AUX International Holdings Limited:O	20,000	18,600		0.01	2014-07-24
202	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	375,200		0.01	2014-10-13
203	1039	Changyou International Group Limited:O	50,000	25,500		0.01	2012-05-14
204	8310	Yancheng Port International Co., Limited:O	70,000	26,600	*	0.01	2014-10-13
205	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	234,900		0.01	2014-10-10
206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	202,000	60,600		0.01	2014-08-25
207	2383	TOM GROUP LIMITED:O	240,000	340,800		0.01	2014-07-30
208	0405	Yuexiu Real Estate Investment Trust:Unit	172,050	652,070		0.01	2014-10-09
209	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
210	0729	FDG Electric Vehicles Limited:O	1,060,593	583,326	*	0.01	2014-06-25
211	8171	China Trends Holdings Limited:O	400,390	14,014		0.01	2014-08-18
212	1164	CGN Mining Company Limited:O	200,000	162,000		0.01	2014-01-23
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	26,000		0.01	2014-08-18
214	1068	China Yurun Food Group Limited:O	107,000	362,730		0.01	2014-09-01
215	1371	China Ecotourism Group Limited:O	460,000	391,000	*	0.01	2014-10-07
216	0801	Golden Meditech Holdings Limited:O	100,000	121,000		0.01	2014-10-09
217	0221	Easy One Financial Group Limited:O	64,000	19,840		0.01	2014-10-10
218	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	117,900		0.01	2014-09-08
219	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	58,500		0.01	2011-09-07
220	0418	FOUNDER HOLDINGS LIMITED:O	64,000	35,840		0.01	2013-09-24
221	0124	Guangdong Land Holdings Limited:O	92,500	149,850		0.01	2014-06-17
222	1029	IRC LIMITED:O	260,000	161,200		0.01	2014-09-01
223	0380	China Pipe Group Limited (BM):O	700,000	34,300		0.01	2013-09-18
224	1618	Metallurgical Corporation of China Ltd.:H	149,000	324,820		0.01	2014-07-30
225	0082	Crazy Sports Group Limited:O	169,000	130,130		0.01	2014-09-12
226	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
227	3663	Xiezhong International Holdings Limited:O	40,000	51,200		0.01	2014-09-22
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	55,200		0.00	2014-09-11
229	0600	China Infrastructure Investment Limited:O	210,000	25,620		0.00	2011-07-14
230	1041	Lamtex Holdings Limited:O	142,634	62,046		0.00	2013-05-14
231	0498	Blue River Holdings Limited:O	220,000	39,160		0.00	2013-08-20
232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,736	25,439		0.00	2013-10-21
233	0481	Golden Meditech Holdings Limited:Wrnt	14,545	2,036		0.00	2014-08-01
234	1025	WUMART STORES, INC.:H	25,000	189,000		0.00	2014-09-26
235	0123	Yuexiu Property Company Limited:O	429,400	592,572		0.00	2014-09-18
236	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	84,000		0.00	2012-02-29
237	1208	MMG Limited (HK):O	236,000	658,440		0.00	2014-08-28
238	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,000		0.00	2014-03-27
239	0183	Winfull Group Holdings Limited:O	152,000	44,080		0.00	2014-05-12
240	0428	Cocoon Holdings Limited:O	1,700	6,596		0.00	2007-06-26
241	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	23,400		0.00	2014-09-30
242	1339	People's Insurance Company (Group) of China Limited (The):H	374,000	1,185,580		0.00	2014-09-16
243	0908	Zhuhai Holdings Investment Group Limited:O	60,000	76,200		0.00	2014-01-07
244	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	121,800		0.00	2009-04-20
245	0245	China Vered Financial Holding Corporation Limited:O	96,800	18,876		0.00	2014-09-18
246	2288	Rykadan Capital Limited:O	20,000	29,800		0.00	2010-07-20
247	3813	Pou Sheng International (Holdings) Limited:O	225,000	159,750		0.00	2012-11-08
248	0712	Comtec Solar Systems Group Limited:O	58,000	76,560		0.00	2014-09-15
249	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	820		0.00	2013-02-14
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,800	73,808		0.00	2014-05-22
251	3323	China National Building Material Company Limited:H	118,000	823,640		0.00	2014-10-14
252	2088	Xiwang Property Holdings Company Limited:O	50,000	22,000		0.00	2013-11-05
253	3816	KFM Kingdom Holdings Limited:O	24,000	26,160		0.00	2013-03-13
254	0149	China Agri-Products Exchange Limited:O	60,011	19,504		0.00	2014-09-24
255	0211	STYLAND HOLDINGS LIMITED:O	146,881	43,330		0.00	2014-09-16
256	0985	CST Holding (HK) Limited (KY):O	1,061,520	50,953		0.00	2014-09-05
257	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
258	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	202,300		0.00	2012-05-22
259	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,360		0.00	2014-02-19
260	0456	New City Development Group Limited:O	97,755	47,900		0.00	2012-02-21
261	0365	Sino ICT Holdings Limited:O	20,000	13,600		0.00	2009-11-25
262	1141	CMBC Capital Holdings Limited:O	161,000	42,665		0.00	2014-09-19
263	0008	PCCW LIMITED:O	278,691	1,365,586		0.00	2014-10-10
264	0877	OM Technologies (Group) Limited:O	26,000	53,560		0.00	2014-07-22
265	0190	HKC (HOLDINGS) LIMITED:O	410,833	78,058		0.00	2014-07-30
266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	58,000		0.00	2014-05-22
267	0389	China Tontine Wines Group Limited:O	72,000	24,840		0.00	2012-05-02
268	8022	Evershine Group Holdings Limited:O	20,000	5,500		0.00	2014-01-07
269	0347	Angang Steel Company Limited:H	38,000	194,560		0.00	2014-09-15
270	0404	Hsin Chong Group Holdings Limited:O	100,000	98,000		0.00	2013-10-29
271	0923	Integrated Waste Solutions Group Holdings Limited:O	84,000	27,300		0.00	2014-10-10
272	0524	Great Wall Terroir Holdings Limited:O	18,000	14,220		0.00	2014-02-05
273	0397	Minerva Group Holding Limited:O	100,573	22,830		0.00	2014-10-06
274	0681	Chinese People Holdings Company Limited:O	200,000	36,600		0.00	2014-09-12
275	0067	China Lumena New Materials Corp.:O	190,000	237,500	*	0.00	2014-03-26
276	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	32,760		0.00	2014-09-22
277	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	41,072		0.00	2011-08-22
278	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	122,820		0.00	2013-09-11
279	1064	Zhong Hua International Holdings Limited:O	5,000	5,800		0.00	2014-02-13
280	0767	Zhong Ji Longevity Science Group Limited:O	91,251	11,041		0.00	2014-09-12
281	1159	Smart Digital Technology Group Limited:O	16,000	190,400		0.00	2014-09-29
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	62,780		0.00	2014-09-11
283	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,850		0.00	2013-02-05
284	1196	Realord Group Holdings Limited:O	20,000	29,000		0.00	2014-10-09
285	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	51,090		0.00	2014-01-29
286	0346	Yanchang Petroleum International Limited:O	380,000	153,900		0.00	2014-10-09
287	8007	Global Strategic Group Limited:O	4,663	9,932		0.00	2011-05-23
288	0655	HONGKONG CHINESE LIMITED:O	61,936	110,865		0.00	2014-09-19
289	0647	Joyce Boutique Group Limited:O	50,000	24,250		0.00	2012-05-07
290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
291	0710	BOE Varitronix Limited:O	10,000	67,300		0.00	2014-09-10
292	8019	Hao Wen Holdings Limited:O	100,000	28,500		0.00	2013-11-19
293	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	102,648		0.00	2010-11-12
294	0885	Rentian Technology Holdings Limited:O	21,500	31,820		0.00	2014-09-05
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	24,850		0.00	2012-12-03
296	0372	PT International Development Corporation Limited:O	40,015	24,009		0.00	2013-10-07
297	0866	China Qinfa Group Limited:O	60,000	20,700		0.00	2014-01-09
298	0575	Regent Pacific Group Limited:O	100,000	10,600		0.00	2014-08-19
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,000	15,810		0.00	2014-02-17
300	2086	Leadway Technology Investment Group Limited:O	8,000	9,360		0.00	2014-02-13
301	0760	Talent Property Group Limited:O	90,000	7,650		0.00	2010-09-22
302	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	91,897		0.00	2012-03-05
303	0267	CITIC Limited (HK):O	686,000	9,027,760		0.00	2014-10-06
304	0990	Deep Source Holdings Limited:O	100,000	23,500		0.00	2013-04-29
305	0471	Silkwave Inc:O	100,000	43,000		0.00	2014-09-15
306	0290	GoFintech Quantum Innovation Limited:O	90,000	15,660		0.00	2014-10-03
307	0670	China Eastern Airlines Corporation Limited:H	110,000	286,000		0.00	2014-10-07
308	1149	Anxin-China Holdings Limited:O	80,000	61,600		0.00	2014-09-10
309	1236	National Agricultural Holdings Limited:O	34,000	97,920		0.00	2014-03-14
310	0751	Skyworth Group Limited:O	72,000	290,160		0.00	2013-11-28
311	0261	GBA Holdings Limited:O	1,654,800	16,548		0.00	2013-03-08
312	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600	*	0.00	2013-02-06
313	3777	China Fiber Optic Network System Group Ltd.:O	42,000	92,820		0.00	2014-09-23
314	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,250	82,425		0.00	2014-10-13
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	11,800		0.00	2013-10-25
316	3993	CMOC Group Limited (CN):H	31,000	145,700		0.00	2014-10-06
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,250	434,700		0.00	2014-09-08
318	0850	Long Well International Holdings Limited:O	108,000	28,080		0.00	2014-08-12
319	0603	China Oil And Gas Group Limited:O	121,200	155,136		0.00	2014-07-23
320	8071	China Netcom Technology Holdings Limited:O	50,000	7,600		0.00	2014-03-14
321	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
322	0064	GET NICE HOLDINGS LIMITED:O	100,000	36,500		0.00	2014-09-26
323	0596	Inspur Digital Enterprise Technology Limited:O	20,000	39,000		0.00	2013-12-09
324	8153	Jiading International Group Holdings Limited:O	60,000	4,440		0.00	2013-02-21
325	0887	Emperor Watch & Jewellery Limited:O	150,000	57,000		0.00	2014-09-29
326	8086	Sino Vision Worldwide Holdings Limited:O	120,000	19,200		0.00	2014-03-11
327	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	418,000		0.00	2014-08-14
328	0378	FDG Kinetic Limited:O	20,000	24,200	*	0.00	2013-09-13
329	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	22,000		0.00	2014-09-05
330	3888	Kingsoft Corporation Limited:O	25,000	449,000		0.00	2014-08-25
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,703	3,361,279		0.00	2014-09-08
332	0043	C.P. POKPHAND CO. LTD.:O	500,000	430,000		0.00	2014-08-05
333	0002	CLP HOLDINGS LIMITED:O	52,100	3,370,870		0.00	2014-10-06
334	1193	China Resources Gas Group Limited:O	45,000	1,039,500		0.00	2013-05-31
335	0705	Ding He Mining Holdings Limited:O	50,000	7,000		0.00	2013-08-15
336	0802	China e-Wallet Payment Group Limited:O	20,000	5,700		0.00	2014-08-08
337	0097	HENDERSON INVESTMENT LIMITED:O	60,000	40,200		0.00	2013-02-28
338	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
339	0143	Guoan International Limited:O	100,000	10,800		0.00	2014-10-14
340	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
341	0497	CSI Properties Limited (BM):O	200,000	65,000		0.00	2014-09-16
342	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
343	8272	Chinese Food and Beverage Group Limited:O	10,000	5,100	*	0.00	2013-12-04
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,100		0.00	2013-01-14
345	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,300		0.00	2013-01-24
346	1199	COSCO SHIPPING Ports Limited:O	54,000	561,600		0.00	2014-01-29
347	0382	Welling Holding Limited:O	52,000	88,400		0.00	2013-01-14
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	27,200		0.00	2014-09-29
349	1055	China Southern Airlines Company Limited:H	50,000	127,500		0.00	2014-09-30
350	8130	Dadi International Group Limited:O	10,000	5,000		0.00	2014-04-23
351	1076	Imperial Pacific International Holdings Limited:O	140,000	246,400		0.00	2014-09-30
352	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	527,000	1,812,880		0.00	2014-09-02
353	0852	Strong Petrochemical Holdings Limited:O	30,000	25,200		0.00	2014-09-29
354	0717	Emperor Capital Group Limited:O	44,400	18,648		0.00	2012-05-07
355	2727	Shanghai Electric Group Company Limited:H	50,000	194,500		0.00	2014-10-14
356	1367	SFund International Holdings Limited:O	8,000	8,160		0.00	2014-10-10
357	0119	Poly Property Group Co., Limited:O	59,000	181,130		0.00	2014-09-12
358	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	14,850		0.00	2014-08-26
359	0106	Landsea Green Management Limited:O	48,000	31,680		0.00	2014-01-27
360	6837	Haitong Securities Co., Ltd.:H	24,000	288,000		0.00	2014-09-15
361	0856	VSTECS Holdings Limited:O	24,000	60,000		0.00	2013-06-07
362	0563	Shanghai Industrial Urban Development Group Limited:O	76,500	112,455		0.00	2014-10-03
363	1060	Damai Entertainment Holdings Limited (BM):O	330,000	531,300	*	0.00	2014-05-30
364	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	62,250		0.00	2014-03-21
365	0230	Minmetals Land Limited:O	50,200	44,678		0.00	2013-01-04
366	0202	EverChina Int'l Holdings Company Limited:O	90,000	35,100		0.00	2013-06-05
367	1051	G-Resources Group Limited:O	379,104	73,925		0.00	2013-10-07
368	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,442	820,526		0.00	2014-06-09
370	0358	Jiangxi Copper Company Limited:H	19,000	244,340		0.00	2014-08-18
371	3988	BANK OF CHINA LIMITED:H	1,141,501	3,995,254		0.00	2014-10-07
372	0998	China CITIC Bank Corporation Limited:H	202,601	960,329		0.00	2014-08-21
373	1172	Magnus Concordia Group Limited:O	30,000	3,810		0.00	2013-12-30
374	0872	Titan Invo Technology Limited:O	10,000	4,850		0.00	2013-06-05
375	2899	ZIJIN MINING GROUP CO., LTD.:H	79,000	152,470		0.00	2014-06-16
376	0235	CSC Holdings Limited (HK):O	60,000	12,540		0.00	2014-08-14
377	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	59,620		0.00	2014-02-19
378	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,400		0.00	2013-12-03
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	66,200		0.00	2014-10-07
380	1251	SPT Energy Group Inc.:O	20,000	54,600		0.00	2014-09-26
381	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,532		0.00	2012-04-18
382	0005	HSBC HOLDINGS PLC:O	242,291	19,044,073		0.00	2014-10-10
383	1131	Agritrade Resources Limited:O	17,000	32,300		0.00	2013-10-11
384	1395	ELL Environmental Holdings Limited:O	10,000	13,400		0.00	2014-10-10
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	82,088		0.00	2013-09-06
386	3998	Bosideng International Holdings Limited:O	98,000	109,760		0.00	2014-09-19
387	1800	China Communications Construction Company Limited:H	54,000	295,380		0.00	2014-03-19
388	0746	Lee & Man Chemical Company Limited:O	10,000	47,500		0.00	2013-10-23
389	0318	Vongroup Limited:O	70,000	6,230		0.00	2014-09-04
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,780		0.00	2013-11-28
391	1398	Industrial and Commercial Bank of China Limited:H	1,025,826	5,016,289		0.00	2014-10-14
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,300		0.00	2014-03-12
393	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
394	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	72,180		0.00	2014-10-14
395	1818	Zhaojin Mining Industry Company Limited:H	10,000	43,900		0.00	2014-09-05
396	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	8,475		0.00	2007-10-26
397	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	15,400		0.00	2014-03-27
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	37,050		0.00	2014-09-29
399	0269	China Resources and Transportation Group Limited:O	304,800	69,494		0.00	2013-01-21
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	107,360		0.00	2014-08-05
401	3636	Poly Culture Group Corporation Limited:H	1,000	28,250		0.00	2014-03-10
402	1186	China Railway Construction Corporation Limited:H	23,029	163,506		0.00	2014-03-24
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	12,285		0.00	2014-09-22
404	0987	China Renewable Energy Investment Limited:O	25,616	7,172		0.00	2013-01-14
405	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,000		0.00	2014-08-11
406	1686	SUNEVISION HOLDINGS LTD.:O	25,140	67,878		0.00	2013-03-18
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	39,500		0.00	2014-10-14
408	0628	Tong Tong AI Social Group Limited:O	6,400	11,520		0.00	2014-04-01
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,000		0.00	2013-03-12
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	13,040		0.00	2014-08-25
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2013-06-17
412	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	151,900		0.00	2014-09-24
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	24,750		0.00	2014-10-13
414	2338	WEICHAI POWER CO., LTD.:H	5,000	140,500		0.00	2014-09-15
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	359,000	269,250		0.00	2014-10-10
416	1431	YuanShengTai Dairy Farm Limited:O	40,000	43,600		0.00	2014-10-13
417	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	664,000		0.00	2014-02-28
418	0340	Tongguan Gold Group Limited:O	93,000	6,231		0.00	2014-01-15
419	0690	Uni-Bio Science Group Limited:O	50,000	10,250		0.00	2013-11-13
420	6863	China Huishan Dairy Holdings Company Limited:O	145,000	255,200		0.00	2014-10-03
421	0159	Brockman Mining Limited:O	84,000	29,820		0.00	2012-03-12
422	0297	Sinofert Holdings Limited:O	70,000	80,500		0.00	2014-08-14
423	0544	DAIDO GROUP LIMITED:O	24,000	2,472		0.00	2013-01-14
424	1104	APAC Resources Limited:O	60,000	12,000		0.00	2013-05-16
425	1200	Midland Holdings Limited (BM):O	7,000	27,370		0.00	2014-07-08
426	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	16,971		0.00	2014-06-30
427	1777	Fantasia Holdings Group Co., Limited:O	55,500	47,175		0.00	2014-06-04
428	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-08-01
429	0723	Reliance Global Holdings Limited (BM):O	21,250	2,508		0.00	2014-07-08
430	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	5,412		0.00	2013-11-20
431	1358	PW Medtech Group Limited:O	16,000	71,520		0.00	2014-10-13
432	1988	China Minsheng Banking Corp., Ltd.:H	65,880	475,654		0.00	2014-08-04
433	0189	DONGYUE GROUP LIMITED:O	20,000	58,800		0.00	2013-06-05
434	2880	Liaoning Port Co., Ltd.:H	10,000	25,300		0.00	2014-08-14
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,900	1,862,810		0.00	2014-10-14
436	2369	Coolpad Group Limited:O	40,000	55,600		0.00	2014-10-08
437	2233	WEST CHINA CEMENT LIMITED:O	42,000	31,080		0.00	2014-06-26
438	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	30,240		0.00	2013-12-18
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	50,500		0.00	2014-09-12
440	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,100		0.00	2014-08-21
441	2202	China Vanke Company Limited:H	12,000	172,800		0.00	2014-10-08
442	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2013-02-05
443	0241	Alibaba Health Information Technology Limited:O	74,000	307,840		0.00	2014-10-06
444	1733	E-Commodities Holdings Limited:O	34,000	12,410		0.00	2014-07-28
445	8089	Chinese Strategic Holdings Limited:O	6,000	3,420		0.00	2014-08-28
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	255,500		0.00	2014-10-03
447	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	31,200		0.00	2014-08-08
448	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	5,320		0.00	2014-07-18
449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-03-17
450	1766	CRRC Corporation Limited:H	17,000	117,470		0.00	2014-08-07
451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	20,600		0.00	2014-01-09
452	3838	China Starch Holdings Limited:O	50,000	9,550		0.00	2014-04-07
453	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,142	508,051		0.00	2014-10-09
454	0999	I.T LIMITED:O	10,000	25,800		0.00	2013-08-22
455	0070	Rich Goldman Holdings Limited:O	37,500	6,713		0.00	2013-12-13
456	1188	Hybrid Kinetic Group Limited:O	100,000	12,600		0.00	2013-09-16
457	0555	REXLot Holdings Limited:O	75,000	59,250		0.00	2014-10-07
458	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,000		0.00	2013-12-17
459	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	70,200		0.00	2014-07-29
460	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	101,660		0.00	2014-10-14
461	0013	Hutchison Whampoa Limited:O	33,200	3,210,440		0.00	2014-07-31
462	0399	Starcoin Group Limited:O	10,078	12,698		0.00	2013-02-05
463	0472	New Silkroad Culturaltainment Limited:O	12,500	4,813		0.00	2010-12-15
464	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	84,050		0.00	2013-09-25
465	0430	Oriental Explorer Holdings Limited:O	20,000	2,680		0.00	2014-09-22
466	0606	China Agri-Industries Holdings Limited:O	37,900	115,216		0.00	2014-03-11
467	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	14,400		0.00	2014-01-09
468	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	69,160		0.00	2014-05-21
469	1124	COASTAL GREENLAND LIMITED:O	30,000	8,400		0.00	2013-02-19
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	172,080		0.00	2014-09-24
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
472	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	38,270		0.00	2014-09-23
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,988	1,322,905		0.00	2014-10-08
474	2638	HK Electric Investments Limited:O	62,000	322,400		0.00	2014-08-21
475	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	30,700		0.00	2012-03-13
476	0787	Global Brands Group Holding Limited:O	58,000	103,240		0.00	2014-09-26
477	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	582,400		0.00	2013-11-08
478	0419	Hony Media Group:O	45,000	32,400		0.00	2012-09-10
479	3983	China BlueChemical Ltd.:H	12,000	40,320		0.00	2014-09-03
480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	256,000		0.00	2014-05-29
481	0755	DevGreat Group Limited:O	100,000	10,700		0.00	2013-01-07
482	0431	Greater China Financial Holdings Limited:O	2,000	3,100		0.00	2014-09-04
483	8006	Sino Splendid Holdings Limited:O	4,200	15,708		0.00	2014-01-16
484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	2,688		0.00	2012-10-16
485	0993	XinKong International Capital Holdings Limited:O	10,100	18,180		0.00	2014-10-13
486	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	65,000		0.00	2014-07-21
487	1031	Kingston Financial Group Limited:O	77,332	67,279		0.00	2014-07-08
488	0743	Asia Cement (China) Holdings Corporation:O	10,000	43,300		0.00	2013-02-08
489	1052	Yuexiu Transport Infrastructure Limited:O	10,572	50,640		0.00	2011-03-14
490	0298	Chuang's China Investments Limited:O	10,000	5,200		0.00	2012-06-08
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	182,600		0.00	2014-09-29
492	0494	LI & FUNG LIMITED:O	52,000	469,040		0.00	2014-09-30
493	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	146,000	*	0.00	2013-12-13
494	0009	KEYNE LTD:O	9,080	5,539		0.00	2013-05-09
495	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	70,810		0.00	2013-02-01
496	1515	China Resources Medical Holdings Company Limited:O	5,000	63,800		0.00	2014-09-29
497	0169	Wanda Hotel Development Company Limited:O	28,000	43,960		0.00	2013-06-07
498	6881	China Galaxy Securities Co., Ltd.:H	10,000	55,100		0.00	2014-09-25
499	1072	Dongfang Electric Corporation Limited:H	2,000	27,600		0.00	2013-11-21
500	1393	Hidili Industry International Development Limited:O	12,000	10,320		0.00	2013-03-14
501	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
502	0291	China Resources Beer (Holdings) Company Limited:O	14,000	264,320		0.00	2014-10-06
503	1215	Kai Yuan Holdings Limited:O	74,000	8,658		0.00	2013-02-05
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,525,000		0.00	2014-09-15
505	1883	CITIC Telecom International Holdings Limited:O	19,050	56,388		0.00	2014-09-30
506	2678	Texhong International Group Limited:O	5,000	26,450		0.00	2014-05-13
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,820		0.00	2014-10-03
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,780	113,406		0.00	2014-09-02
509	0814	Beijing Jingkelong Company Limited:H	1,000	2,150		0.00	2014-04-24
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	29,359		0.00	2009-08-05
511	8296	Sino-Life Group Limited:O	4,000	952		0.00	2013-02-21
512	0630	AMCO United Holding Limited:O	7,000	1,071		0.00	2014-09-04
513	0582	Shin Hwa World Limited:O	100,000	42,000		0.00	2014-04-01
514	0825	New World Department Store China Limited:O	9,000	25,020		0.00	2014-05-19
515	1059	KANTONE HOLDINGS LIMITED:O	40,409	4,081		0.00	2013-08-28
516	0680	Nan Hai Corporation Limited:O	360,000	16,920		0.00	2014-04-03
517	0493	GOME Retail Holdings Limited:O	86,000	109,220		0.00	2014-09-01
518	1182	Success Dragon International Holdings Limited:O	5,575	1,589		0.00	2014-01-22
519	0552	China Communications Services Corporation Limited:H	12,000	42,600		0.00	2014-10-06
520	2211	Universal Health International Group Holding Limited:O	10,000	28,300		0.00	2014-09-25
521	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,400		0.00	2014-09-17
522	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	50,100		0.00	2014-03-18
523	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,660		0.00	2012-11-05
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	41,403		0.00	2012-03-07
525	0715	China Oceanwide Holdings Limited:O	44,000	27,720		0.00	2014-09-23
526	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	467,700		0.00	2014-09-24
527	0619	South China Financial Holdings Limited:O	24,500	2,965		0.00	2009-02-26
528	1898	China Coal Energy Company Limited:H	20,000	94,400		0.00	2014-07-30
529	0332	Yuan Heng Gas Holdings Limited:O	25,714	21,343		0.00	2012-05-16
530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	78,480		0.00	2014-08-18
531	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
532	0823	Link Real Estate Investment Trust:Unit	11,000	508,750		0.00	2014-05-15
533	1033	Sinopec Oilfield Service Corporation:H	10,000	34,100		0.00	2014-09-23
534	1387	China Dili Group:O	100,000	32,000		0.00	2014-08-14
535	0144	China Merchants Port Holdings Company Limited:O	12,000	288,000		0.00	2014-08-19
536	2009	BBMG Corporation:H	5,500	29,095		0.00	2014-07-31
537	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	59,280		0.00	2014-09-24
538	0817	China Jinmao Holdings Group Limited:O	42,000	76,860		0.00	2014-09-16
539	1049	Celestial Asia Securities Holdings Limited:O	2,536	1,395		0.00	2013-01-16
540	1037	Maxnerva Technology Services Limited:O	2,000	1,700		0.00	2013-10-24
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	767		0.00	2011-07-07
542	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,080		0.00	2012-12-07
543	0925	Beijing Properties (Holdings) Limited:O	30,000	21,000		0.00	2014-03-28
544	1768	Bracell Limited (BM):O	15,000	31,200		0.00	2011-05-19
545	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,800	736,820		0.00	2014-10-14
546	3883	China Aoyuan Group Limited:O	12,000	14,760		0.00	2013-09-25
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	37,800		0.00	2013-12-04
548	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	172,500		0.00	2014-09-15
549	3328	Bank of Communications Co., Ltd.:H	148,820	808,093		0.00	2014-08-28
550	1338	BaWang International (Group) Holding Limited:O	12,000	4,380		0.00	2014-08-20
551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	9,506		0.00	2009-12-11
552	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,480		0.00	2010-10-06
553	8011	Polyard Petroleum International Group Limited:O	7,500	960		0.00	2014-04-02
554	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,400		0.00	2013-11-28
555	1888	Kingboard Laminates Holdings Limited:O	11,500	37,030		0.00	2013-10-29
556	0139	Smart Fish Wealthlink Holdings Limited:O	15,600	13,884		0.00	2014-09-03
557	0329	OCI International Holdings Limited:O	4,000	7,160		0.00	2014-09-08
558	0383	Tian An Medicare Limited (BM):O	2,000	4,900		0.00	2013-02-05
559	0869	Playmates Toys Limited:O	4,500	8,145		0.00	2014-08-01
560	3800	GCL Technology Holdings Limited (KY):O	57,000	147,630		0.00	2014-10-06
561	1091	South Manganese Investment Limited:O	11,127	6,899		0.00	2013-12-02
562	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	223,680		0.00	2014-06-18
563	1217	China Innovation Investment Limited:O	24,000	1,200		0.00	2013-12-23
564	1198	Royale Home Holdings Limited:O	4,750	1,401		0.00	2012-12-13
565	0992	LENOVO GROUP LIMITED:O	36,000	387,360		0.00	2014-08-22
566	6030	CITIC Securities Company Limited:H	4,000	71,280		0.00	2014-09-25
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	106,800		0.00	2012-09-05
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	3,606		0.00	2014-08-27
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,101	260,215		0.00	2014-04-29
570	0694	Beijing Capital International Airport Company Limited:H	6,000	34,080		0.00	2014-05-09
571	0069	SHANGRI-LA ASIA LIMITED:O	10,000	112,400		0.00	2014-10-13
572	0011	HANG SENG BANK, LIMITED:O	6,100	780,800		0.00	2014-07-31
573	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,375		0.00	2013-02-15
574	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	25,472		0.00	2014-03-19
575	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	53,440		0.00	2014-03-25
576	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2010-10-14
577	2186	Luye Pharma Group Ltd.:O	10,000	98,600		0.00	2014-09-24
578	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	509,776		0.00	2014-02-14
579	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	3,150		0.00	2009-12-21
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	24,380		0.00	2013-09-25
581	3383	Agile Group Holdings Limited (KY):O	10,000	41,500		0.00	2014-09-15
582	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,650		0.00	2011-08-09
583	0260	AVIC Joy Holdings (HK) Limited:O	12,250	4,594		0.00	2013-06-07
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	70,050		0.00	2013-09-10
585	0913	Harbour Digital Asset Capital Limited:O	3,125	622		0.00	2014-10-13
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,055	188,613		0.00	2014-09-12
587	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	69,840		0.00	2013-10-23
588	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	75,440		0.00	2014-07-31
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	19,852		0.00	2013-08-30
590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	580,920	3,189,251		0.00	2014-10-09
591	0566	Hanergy Thin Film Power Group Limited:O	100,000	156,000		0.00	2014-09-19
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	437,625		0.00	2014-09-22
593	0449	Chigo Holding Limited:O	20,000	3,600		0.00	2014-03-07
594	0914	Anhui Conch Cement Company Limited:H	3,000	73,650		0.00	2014-10-10
595	1833	Intime Retail (Group) Company Limited:O	5,000	32,800		0.00	2014-06-17
596	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	134,120		0.00	2014-05-29
597	0808	Prosperity Real Estate Investment Trust:Unit	3,156	7,795		0.00	2014-06-04
598	0815	China Silver Group Limited:O	2,000	3,440		0.00	2014-07-31
599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	93,957		0.00	2013-07-16
600	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,278		0.00	2007-06-26
601	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,800	2,470	*	0.00	2014-09-11
602	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	129,630		0.00	2014-09-05
603	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	2,364		0.00	2014-09-10
604	0672	Zhong An Group Limited:O	4,800	4,656		0.00	2010-07-19
605	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	18,990		0.00	2012-10-29
606	8250	Du Du Holdings Limited (KY):O	10,000	2,430		0.00	2010-11-24
607	0763	ZTE CORPORATION:H	1,200	20,016		0.00	2014-07-31
608	0857	PETROCHINA COMPANY LIMITED:H	40,000	380,000		0.00	2014-07-23
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	633		0.00	2013-06-05
610	1086	Goodbaby International Holdings Limited:O	2,000	6,320		0.00	2013-09-16
611	1109	CHINA RESOURCES LAND LIMITED:O	10,000	178,200		0.00	2014-10-06
612	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,400		0.00	2013-01-07
613	1838	China Properties Group Limited:O	3,000	4,740		0.00	2010-05-05
614	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	67,050		0.00	2014-09-10
615	3382	Tianjin Port Development Holdings Limited:O	10,000	16,300		0.00	2014-09-04
616	1088	China Shenhua Energy Company Limited:H	5,500	117,700		0.00	2014-10-13
617	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2009-01-09
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	43,200		0.00	2014-09-15
619	1003	Huanxi Media Group Limited:O	900	1,089		0.00	2014-09-16
620	3933	United Laboratories International Holdings Limited (The):O	2,500	14,775		0.00	2012-07-06
621	0512	Grand Pharmaceutical Group Limited:O	3,000	4,890		0.00	2014-06-23
622	6823	HKT Limited (KY):O	11,532	104,019		0.00	2014-09-05
623	1555	MIE Holdings Corporation:O	4,000	4,000		0.00	2014-08-21
624	0916	China Longyuan Power Group Corporation Limited:H	5,000	36,900		0.00	2013-11-20
625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	453,600		0.00	2014-10-03
626	6818	China Everbright Bank Company Limited:H	10,000	36,700		0.00	2014-10-06
627	1448	Fu Shou Yuan International Group Limited:O	3,000	12,090		0.00	2014-07-31
628	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	957		0.00	2013-12-20
629	0952	Quam Plus International Financial Limited:O	1,646	905		0.00	2009-12-14
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	16,876		0.00	2012-11-07
631	0947	MOBI Development Co., Ltd.:O	1,100	2,046		0.00	2013-03-08
632	1070	TCL Electronics Holdings Limited:O	1,713	4,642		0.00	2013-07-12
633	1038	CK Infrastructure Holdings Limited:O	3,000	167,550		0.00	2014-05-23
634	0182	Concord New Energy Group Limited:O	10,800	6,588		0.00	2013-12-30
635	0636	KLN Logistics Group Limited (BM):O	2,000	24,440		0.00	2014-08-12
636	0700	TENCENT HOLDINGS LIMITED:O	10,800	1,224,720		0.00	2014-10-13
637	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	613	662		0.00	2014-09-03
638	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	50,900		0.00	2013-10-21
639	2883	China Oilfield Services Limited:H	2,000	38,120		0.00	2014-10-10
640	1097	i-CABLE Communications Limited:O	2,108	1,497		0.00	2012-10-22
641	0941	China Mobile Limited (HK):O	21,000	1,947,750		0.00	2014-09-18
642	0883	CNOOC LIMITED:O	46,000	575,920		0.00	2014-06-06
643	1249	Tonly Electronics Holdings Limited:O	171	1,182		0.00	2013-08-14
644	0500	Frontier Services Group Limited:O	1,231	1,711		0.00	2014-09-08
645	8063	Global Mastermind Holdings Limited:O	260	79		0.00	2014-05-22
646	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,900		0.00	2014-02-04
647	1638	Kaisa Group Holdings Ltd.:O	5,000	14,950		0.00	2013-08-16
648	1361	361 Degrees International Limited:O	2,000	4,180		0.00	2012-02-10
649	1336	New China Life Insurance Company Ltd.:H	1,000	26,800		0.00	2014-09-16
650	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,640		0.00	2013-06-06
651	2007	Country Garden Holdings Company Limited:O	18,147	52,445		0.00	2014-08-01
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	183,000		0.00	2014-05-14
653	1111	Chong Hing Bank Limited:O	400	6,600		0.00	2014-05-05
654	3337	Anton Oilfield Services Group:O	2,000	4,400		0.00	2014-09-04
655	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,950		0.00	2014-06-23
656	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,300		0.00	2014-09-08
657	0753	Air China Limited:H	4,000	19,040		0.00	2013-11-25
658	0410	SOHO CHINA LIMITED:O	4,500	26,145		0.00	2013-01-29
659	0231	Ping An Securities Group (Holdings) Limited:O	10,087	2,925		0.00	2014-10-14
660	0207	Joy City Property Limited:O	8,000	14,000		0.00	2014-08-15
661	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
662	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	3,508		0.00	2013-05-28
663	1878	SOUTHGOBI RESOURCES LTD.:O	150	698		0.00	2012-11-19
664	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	33,240		0.00	2014-10-13
665	0996	Carnival Group International Holdings Limited:O	10,000	12,100		0.00	2013-05-27
666	0151	Want Want China Holdings Limited:O	10,000	96,900		0.00	2014-09-01
667	0066	MTR CORPORATION LIMITED:O	4,404	134,542		0.00	2014-09-03
668	0736	China Properties Investment Holdings Limited:O	1,000	300		0.00	2014-06-05
669	0282	NEXT DIGITAL LIMITED:O	1,600	1,248		0.00	2010-07-29
670	0163	Emperor International Holdings Limited:O	2,336	3,995		0.00	2012-10-15
671	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	32,941		0.00	2010-09-30
672	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	338	*	0.00	2013-09-12
673	0485	China Sinostar Group Company Limited:O	1,171	288		0.00	2014-01-13
674	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,750		0.00	2013-06-06
675	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,843		0.00	2009-07-23
676	0806	Value Partners Group Limited:O	1,000	5,620		0.00	2013-12-03
677	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,920		0.00	2013-07-18
678	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	45,650		0.00	2014-09-08
679	0376	Yunfeng Financial Group Limited:O	220	829		0.00	2013-06-05
680	0979	Green Energy Group Limited:O	270	127		0.00	2013-02-05
681	0371	Beijing Enterprises Water Group Limited:O	4,000	20,720		0.00	2014-03-05
682	8088	8088 Investment Holdings Limited:O	200	260		0.00	2012-03-09
683	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	25,400		0.00	2014-09-01
684	0862	Vision Values Holdings Limited:O	1,000	560		0.00	2013-11-18
685	1142	E&P Global Holdings Limited:O	200	46	*	0.00	2012-08-16
686	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	373		0.00	2014-07-30
687	0272	SHUI ON LAND LIMITED:O	3,116	5,578		0.00	2013-05-21
688	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	6,890		0.00	2013-11-29
689	0275	Master Glory Group Limited:O	515	191		0.00	2013-08-26
690	0880	SJM Holdings Limited:O	2,000	30,120		0.00	2013-12-19
691	1813	KWG Group Holdings Limited:O	1,000	5,340		0.00	2013-09-25
692	3668	Chinalco Mining Corporation International:O	4,000	3,920		0.00	2013-01-31
693	0004	Wharf (Holdings) Limited (The):O	1,000	55,250		0.00	2014-10-09
694	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	20,000		0.00	2011-11-21
695	1185	China Energine International (Holdings) Limited:O	1,296	1,205		0.00	2013-10-09
696	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,088	222		0.00	2014-08-20
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,715		0.00	2013-09-19
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,940		0.00	2014-07-10
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,730	645		0.00	2014-05-27
700	0813	Shimao Group Holdings Limited:O	1,000	16,200		0.00	2014-10-07
701	0718	Tai United Holdings Limited:O	300	498		0.00	2013-11-22
702	0945	MANULIFE FINANCIAL CORPORATION:O	500	70,800		0.00	2013-06-21
703	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,648		0.00	2014-02-20
704	2038	FIH Mobile Limited:O	2,000	7,800		0.00	2014-07-03
705	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,380		0.00	2014-01-02
706	0059	Skyfame Realty (Holdings) Limited:O	538	414		0.00	2011-03-29
707	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	342		0.00	2014-01-15
708	0479	CIL HOLDINGS LIMITED:O	560	57		0.00	2013-11-08
709	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,900		0.00	2012-01-26
710	1130	China Environmental Resources Group Limited:O	210	60		0.00	2014-03-26
711	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	16,380		0.00	2014-01-17
712	1299	AIA Group Limited:O	2,600	107,510		0.00	2014-10-14
713	0279	Arta TechFin Corporation Limited:O	144	282		0.00	2014-09-17
714	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	44		0.00	2011-06-15
715	0199	ITC Properties Group Limited:O	144	550		0.00	2012-12-10
716	1180	Paradise Entertainment Limited (BM):O	200	678		0.00	2014-07-25
717	2778	Champion Real Estate Investment Trust:Unit	1,000	3,320		0.00	2012-06-20
718	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	45,840		0.00	2014-07-31
719	0286	Aidigong Maternal & Child Health Limited (BM):O	394	229		0.00	2014-03-31
720	1128	Wynn Macau, Limited:O	800	20,360		0.00	2013-12-12
721	1139	VICTORY GROUP LIMITED:O	99	29		0.00	2012-05-14
722	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	329		0.00	2011-09-27
723	0198	SMI Holdings Group Limited:O	1,100	325		0.00	2014-09-03
724	0193	CAPITAL ESTATE LIMITED:O	260	51		0.00	2014-03-07
725	2282	MGM China Holdings Limited:O	400	8,880		0.00	2013-04-29
726	3333	China Evergrande Group:O	1,000	2,960		0.00	2014-08-21
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,070		0.00	2014-02-21
728	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	585		0.00	2013-01-30
729	0692	Shenzhou Space Park Group Limited:O	205	170		0.00	2014-10-03
730	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	172		0.00	2013-07-26
731	0307	Up Energy Development Group Limited:O	214	186		0.00	2014-10-03
732	0616	EMINENCE ENTERPRISE LIMITED:O	21	5		0.00	2013-12-04
733	8202	INNO-TECH HOLDINGS LIMITED:O	10	3		0.00	2014-10-09
734	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	249		0.00	2012-08-06
735	0530	Goldin Financial Holdings Limited:O	183	999		0.00	2012-03-14
736	0888	Bison Finance Group Limited:O	23	20		0.00	2007-06-26
737	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	23		0.00	2010-08-24
738	0273	MASON GROUP HOLDINGS LIMITED:O	12	20		0.00	2014-09-25
739	0296	Emperor Entertainment Hotel Limited:O	10	22		0.00	2011-02-17
740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27	65		0.00	2014-09-01
741	0439	KuangChi Science Limited:O	3	16		0.00	2014-07-30

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