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

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CCASS holdings on 2014-11-07

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	1202	Chengdu SIWI Science and Technology Company Limited:H	2,040,000	3,264,000		1.28	2014-10-16
2	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,188,000	23,620,320		1.23	2014-11-06
3	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,730,400	88,410,480		0.63	2014-11-07
4	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,730,000	20,724,900		0.56	2014-11-07
5	0038	FIRST TRACTOR COMPANY LIMITED:H	1,810,000	9,520,600		0.45	2014-11-04
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,610,000	691,650		0.44	2014-09-17
7	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,584,000	62,689,200		0.40	2014-11-06
8	1041	Lamtex Holdings Limited:O	9,012,250	3,920,329		0.31	2014-10-31
9	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	129,800	12,577,620		0.29	2014-11-06
10	0750	China Shuifa Singyes Energy Holdings Limited:O	1,860,000	25,928,400		0.27	2014-11-04
11	0340	Tongguan Gold Group Limited:O	20,568,000	1,398,624		0.23	2014-10-29
12	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	662,400	32,623,200		0.20	2014-10-14
13	1363	CT Environmental Group Limited:O	2,608,000	20,577,120		0.18	2014-11-07
14	8081	Hang Tai Yue Group Holdings Limited:O	4,386,000	942,990		0.18	2014-10-27
15	3993	CMOC Group Limited (CN):H	2,231,000	10,887,280		0.17	2014-11-06
16	0868	XINYI GLASS HOLDINGS LIMITED:O	6,652,000	29,734,440		0.17	2014-11-05
17	0878	SOUNDWILL HOLDINGS LIMITED:O	460,240	5,660,952		0.16	2014-08-15
18	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,531,150	9,365,255		0.15	2014-11-07
19	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	283,170	4,332,501		0.13	2014-11-07
20	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,820,000	37,316,000		0.12	2014-11-04
21	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,030,000	12,687,500		0.12	2014-09-05
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,406,000	4,811,340		0.12	2014-11-07
23	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	51,000		0.11	2014-10-30
24	0390	CHINA RAILWAY GROUP LIMITED:H	4,640,000	22,504,000		0.11	2014-11-07
25	0913	Harbour Digital Asset Capital Limited:O	6,350,000	546,100		0.11	2014-11-04
26	0986	Dufu Liquor Group Limited:O	240,000	292,800		0.10	2014-10-20
27	1039	Changyou International Group Limited:O	780,000	507,000		0.10	2013-03-07
28	0477	AUPU Group Holding Company Limited:O	1,008,000	1,501,920		0.10	2014-10-03
29	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,588,500	18,299,520		0.09	2014-11-07
30	0020	WHEELOCK AND COMPANY LIMITED:O	1,815,000	65,521,500		0.09	2014-10-06
31	0149	China Agri-Products Exchange Limited:O	1,514,010	439,063		0.09	2014-11-07
32	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,600,091	153,609		0.08	2014-08-28
33	0384	CHINA GAS HOLDINGS LIMITED:O	4,222,000	57,334,760		0.08	2014-11-07
34	1117	China Modern Dairy Holdings Ltd.:O	4,010,000	12,310,700		0.08	2014-11-07
35	1766	CRRC Corporation Limited:H	1,675,000	13,215,750	*	0.08	2014-10-06
36	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,645,000	38,782,800		0.08	2014-11-07
37	0285	BYD Electronic (International) Company Limited:O	1,830,000	16,067,400		0.08	2014-11-07
38	1788	Guotai Junan International Holdings Limited:O	1,838,000	10,347,940		0.08	2014-11-04
39	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	717,120		0.08	2012-07-12
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,146,000	10,696,680		0.07	2014-11-07
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,000	550,000		0.07	2014-10-31
42	3800	GCL Technology Holdings Limited (KY):O	11,131,000	28,050,120		0.07	2014-11-07
43	2356	DAH SING BANKING GROUP LIMITED:O	986,864	13,855,571		0.07	2014-09-08
44	0251	S E A HOLDINGS LIMITED:O	470,000	2,350,000		0.07	2014-08-01
45	1395	ELL Environmental Holdings Limited:O	540,000	723,600		0.07	2014-11-07
46	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,782,000	39,742,520		0.07	2014-11-07
47	1813	KWG Group Holdings Limited:O	1,913,000	10,770,190		0.06	2014-10-30
48	0959	Century Entertainment International Holdings Limited:O	150,550	179,155		0.06	2014-11-06
49	3777	China Fiber Optic Network System Group Ltd.:O	1,100,000	2,508,000		0.06	2014-11-05
50	0544	DAIDO GROUP LIMITED:O	1,522,000	162,854		0.06	2014-09-16
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	360,000		0.06	2014-10-15
52	0717	Emperor Capital Group Limited:O	1,548,000	650,160		0.06	2013-12-09
53	1172	Magnus Concordia Group Limited:O	1,935,000	234,135		0.06	2014-11-05
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,768,000	108,732,000	*	0.06	2014-11-06
55	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,298,000	4,439,160		0.06	2014-11-04
56	6828	Beijing Gas Blue Sky Holdings Limited:O	2,480,000	992,000		0.05	2014-10-31
57	0276	Mongolia Energy Corporation Limited:O	3,656,713	596,044		0.05	2014-08-25
58	0171	Silver Grant International Holdings Group Limited:O	1,196,000	1,315,600		0.05	2014-11-06
59	2382	Sunny Optical Technology (Group) Company Limited:O	550,000	7,348,000		0.05	2014-11-07
60	3333	China Evergrande Group:O	7,311,000	21,713,670		0.05	2014-11-07
61	6881	China Galaxy Securities Co., Ltd.:H	841,500	5,520,240		0.05	2014-11-03
62	0604	SHENZHEN INVESTMENT LIMITED:O	3,296,000	7,416,000		0.05	2014-09-24
63	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	764,000	618,840		0.05	2014-10-15
64	0165	CHINA EVERBRIGHT LIMITED (HK):O	764,000	11,826,720		0.05	2014-11-07
65	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,932,000	49,179,960		0.05	2014-09-26
66	1618	Metallurgical Corporation of China Ltd.:H	1,265,000	2,871,550		0.04	2014-11-03
67	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	456,000	10,852,800		0.04	2014-09-18
68	3378	Xiamen International Port Co., Ltd:H	414,000	873,540		0.04	2014-11-07
69	3868	Qunxing Paper Holdings Company Limited:O	656,644	1,431,484	*	0.04	2013-09-10
70	2324	Capital VC Limited:O	400,000	104,000		0.04	2014-10-10
71	0872	Titan Invo Technology Limited:O	300,000	153,000		0.04	2014-06-06
72	0371	Beijing Enterprises Water Group Limited:O	3,480,000	19,035,600		0.04	2014-11-07
73	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,799,366	25,874,883		0.04	2014-11-05
74	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	163,800		0.04	2014-11-05
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	302,715		0.04	2012-02-27
76	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,627,000	80,699,200		0.04	2014-10-23
77	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,384,902	414,973		0.04	2014-08-12
78	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	42,120		0.04	2007-06-26
79	1235	Travel Expert (Asia) Enterprises Limited:O	190,000	188,100		0.04	2014-03-04
80	1163	Dejin Resources Group Company Limited:O	155,000	33,325	*	0.04	2013-01-25
81	0485	China Sinostar Group Company Limited:O	710,000	161,880		0.03	2014-11-07
82	0656	FOSUN INTERNATIONAL LIMITED:O	2,411,156	21,748,627		0.03	2014-11-07
83	0575	Regent Pacific Group Limited:O	1,200,000	117,600		0.03	2014-07-29
84	6136	Kangda International Environmental Company Limited:O	696,000	2,582,160		0.03	2014-11-07
85	1072	Dongfang Electric Corporation Limited:H	108,000	1,451,520		0.03	2014-10-09
86	0998	China CITIC Bank Corporation Limited:H	4,684,200	23,514,684		0.03	2014-09-19
87	0987	China Renewable Energy Investment Limited:O	729,912	215,324		0.03	2014-03-26
88	2878	Solomon Systech (International) Limited:O	762,000	289,560		0.03	2014-03-14
89	0148	Kingboard Holdings Limited:O	312,000	4,748,640		0.03	2014-10-17
90	0358	Jiangxi Copper Company Limited:H	410,000	5,576,000		0.03	2014-11-06
91	0728	CHINA TELECOM CORPORATION LIMITED:H	4,022,000	19,386,040		0.03	2014-10-31
92	8089	Chinese Strategic Holdings Limited:O	190,000	112,100		0.03	2014-08-28
93	0347	Angang Steel Company Limited:H	298,840	1,685,458		0.03	2014-11-06
94	0221	Easy One Financial Group Limited:O	300,000	97,500		0.03	2014-11-07
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	81,200		0.03	2014-09-26
96	3988	BANK OF CHINA LIMITED:H	21,803,500	80,018,845		0.03	2014-11-04
97	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	72,000		0.03	2014-10-24
98	0730	Capital Industrial Financial Services Group Limited:O	291,000	141,135		0.03	2013-08-20
99	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	192,000		0.03	2014-11-06
100	1037	Maxnerva Technology Services Limited:O	110,000	86,900		0.03	2014-06-30
101	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	24,000		0.02	2014-08-04
102	0763	ZTE CORPORATION:H	153,930	2,792,290		0.02	2014-11-04
103	3383	Agile Group Holdings Limited (KY):O	834,000	3,377,700		0.02	2014-10-31
104	0760	Talent Property Group Limited:O	765,000	70,380		0.02	2012-01-13
105	1918	Sunac China Holdings Limited:O	800,000	5,256,000		0.02	2014-08-28
106	1403	HKC (HOLDINGS) LIMITED:Wrnt	439,136	17,565		0.02	2014-10-17
107	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
108	3633	Zhongyu Energy Holdings Limited:O	570,000	1,157,100		0.02	2014-11-07
109	6030	CITIC Securities Company Limited:H	265,000	5,172,800		0.02	2014-11-04
110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	406,002	168,491		0.02	2014-10-17
111	0823	Link Real Estate Investment Trust:Unit	508,500	23,416,425		0.02	2014-10-03
112	1099	SINOPHARM GROUP CO. LTD.:H	220,400	7,096,880		0.02	2014-11-07
113	1058	NAMYUE HOLDINGS LIMITED:O	110,000	71,500		0.02	2014-08-18
114	0493	GOME Retail Holdings Limited:O	3,448,000	4,172,080		0.02	2014-11-05
115	0767	Zhong Ji Longevity Science Group Limited:O	560,002	69,440		0.02	2014-10-06
116	0764	Eternity Investment Limited:O	110,010	75,907		0.02	2014-05-26
117	1186	China Railway Construction Corporation Limited:H	415,500	3,332,310		0.02	2014-11-07
118	0588	Beijing North Star Company Limited:H	138,000	324,300		0.02	2013-02-05
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	592,600	651,860		0.02	2014-10-14
120	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	146,400		0.02	2010-11-05
121	2688	ENN Energy Holdings Limited:O	206,000	9,939,500		0.02	2014-11-03
122	0190	HKC (HOLDINGS) LIMITED:O	2,195,684	428,158		0.02	2014-09-24
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,383,000	31,463,250		0.02	2014-10-03
124	0270	GUANGDONG INVESTMENT LIMITED:O	1,150,000	11,799,000		0.02	2014-11-06
125	8153	Jiading International Group Holdings Limited:O	500,000	39,000		0.02	2012-11-06
126	0405	Yuexiu Real Estate Investment Trust:Unit	514,000	1,973,760		0.02	2014-08-04
127	1893	China National Materials Company Limited:H	212,000	398,560		0.02	2014-11-07
128	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	193,050	6,756,750		0.02	2014-11-07
129	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	128,400		0.02	2007-06-26
130	0370	Hong Kong Robotics Group Holding Limited:O	500,000	124,500		0.02	2014-10-20
131	2000	SIM TECHNOLOGY GROUP LIMITED:O	438,000	188,340		0.02	2014-07-25
132	0687	Tysan Holdings Limited:O	146,000	398,580		0.02	2014-11-07
133	2868	Beijing Capital Land Co., Ltd.:H	170,000	460,700		0.02	2014-11-06
134	0123	Yuexiu Property Company Limited:O	2,049,144	2,971,259		0.02	2014-11-04
135	8163	NOIZ Group Limited:O	63,125	15,466	*	0.02	2014-10-16
136	0016	SUN HUNG KAI PROPERTIES LIMITED:O	445,025	50,510,338		0.02	2014-11-07
137	1717	Ausnutria Dairy Corporation Ltd:O	160,000	400,000		0.02	2014-11-03
138	1059	KANTONE HOLDINGS LIMITED:O	1,200,000	116,400		0.02	2014-01-24
139	0813	Shimao Group Holdings Limited:O	540,000	9,007,200		0.02	2014-10-30
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,452	31,862,971		0.02	2014-11-04
141	0004	Wharf (Holdings) Limited (The):O	465,200	25,609,260		0.02	2014-10-06
142	1211	BYD COMPANY LIMITED:H	140,000	6,629,000		0.02	2014-10-31
143	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	310,200		0.01	2014-10-30
144	0598	SINOTRANS LIMITED:H	315,000	1,770,300		0.01	2014-11-07
145	0690	Uni-Bio Science Group Limited:O	700,000	124,600		0.01	2014-08-25
146	0498	Blue River Holdings Limited:O	650,000	115,700		0.01	2013-03-12
147	0648	SoftMedx Healthcare Limited:O	158,600	48,373		0.01	2014-10-10
148	0778	Fortune Real Estate Investment Trust:Unit	265,000	1,921,250		0.01	2014-05-30
149	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	275,000	8,648,750		0.01	2014-08-04
150	0552	China Communications Services Corporation Limited:H	333,600	1,224,312		0.01	2014-11-05
151	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	48,800		0.01	2013-09-30
152	0697	Shoucheng Holdings Limited:O	1,230,000	442,800		0.01	2014-10-14
153	0263	GT GROUP HOLDINGS LIMITED:O	53,440	15,230		0.01	2014-01-07
154	0235	CSC Holdings Limited (HK):O	587,500	91,063		0.01	2014-08-14
155	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,375,500	34,937,700		0.01	2014-11-03
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	471,500		0.01	2014-09-05
157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	2,334,500	*	0.01	2014-10-28
158	0397	Minerva Group Holding Limited:O	500,121	110,027		0.01	2014-09-10
159	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	320,000	809,600		0.01	2014-10-31
160	0430	Oriental Explorer Holdings Limited:O	333,000	48,285		0.01	2013-12-27
161	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	91,800		0.01	2014-08-05
162	0389	China Tontine Wines Group Limited:O	240,000	79,200		0.01	2014-01-29
163	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	48,000		0.01	2013-01-11
164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,263,500	448,173		0.01	2013-04-10
165	6199	China CNR Corporation Limited:H	240,000	1,838,400	*	0.01	2014-10-28
166	3382	Tianjin Port Development Holdings Limited:O	684,000	1,190,160		0.01	2014-11-05
167	1800	China Communications Construction Company Limited:H	489,920	3,351,053		0.01	2014-11-07
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	127,000		0.01	2011-05-24
169	1222	WANG ON GROUP LIMITED:O	700,059	185,516		0.01	2014-09-01
170	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	74,400	41,664		0.01	2014-02-25
171	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	146,700	623,475		0.01	2014-11-07
172	2369	Coolpad Group Limited:O	436,000	754,280		0.01	2014-10-21
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	43,800		0.01	2014-10-15
174	8255	China Binary New Fintech Group:O	48,000	62,400		0.01	2014-02-17
175	1336	New China Life Insurance Company Ltd.:H	100,000	2,840,000		0.01	2014-11-04
176	0356	DT Capital Limited:O	180,000	41,400		0.01	2014-10-22
177	0613	Planetree International Development Limited:O	850,000	101,150		0.01	2014-07-15
178	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	495,000		0.01	2014-11-07
179	0193	CAPITAL ESTATE LIMITED:O	222,300	42,459		0.01	2011-09-28
180	1118	GOLIK HOLDINGS LIMITED:O	50,000	41,000		0.01	2011-02-28
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	148,000	149,480		0.01	2014-06-09
182	2357	AviChina Industry & Technology Company Limited:H	208,000	1,243,840		0.01	2014-11-07
183	0013	Hutchison Whampoa Limited:O	371,600	35,859,400		0.01	2014-09-05
184	0524	Great Wall Terroir Holdings Limited:O	45,400	35,412		0.01	2014-08-29
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	377,000		0.01	2014-09-30
186	0650	Productive Technologies Company Limited (BM):O	30,000	18,000		0.01	2007-06-26
187	0572	Future World Holdings Limited:O	280,000	313,600		0.01	2014-11-06
188	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	51,658		0.01	2010-10-27
189	0941	China Mobile Limited (HK):O	1,730,300	166,973,950		0.01	2014-11-06
190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	69,840		0.01	2014-11-07
191	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	104,000	4,804,800		0.01	2014-10-27
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,000	109,480		0.01	2014-10-23
193	0082	Crazy Sports Group Limited:O	271,000	216,800		0.01	2014-07-02
194	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	50,800		0.01	2009-11-20
195	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	332,480	104,731		0.01	2014-08-04
196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	380,000	1,672,000		0.01	2014-10-30
197	0970	New Sparkle Roll International Group Limited:O	240,000	80,400		0.01	2014-07-15
198	0128	ENM Holdings Limited (HK):O	132,000	61,380		0.01	2014-08-29
199	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,000	125,625		0.01	2014-09-15
200	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	41,500		0.01	2014-07-07
201	0822	Ka Shui International Holdings Limited:O	70,000	77,700		0.01	2014-10-17
202	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
203	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	78,000		0.01	2014-10-21
204	1431	YuanShengTai Dairy Farm Limited:O	300,000	306,000		0.01	2014-01-20
205	0710	BOE Varitronix Limited:O	25,000	156,750		0.01	2014-05-30
206	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,820,000	20,711,600		0.01	2014-11-07
207	0689	EPI (Holdings) Limited:O	345,854	61,562		0.01	2014-04-08
208	2312	China Financial Leasing Group Limited:O	40,000	51,600		0.01	2014-11-04
209	0211	STYLAND HOLDINGS LIMITED:O	262,593	73,526		0.01	2014-10-07
210	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	2,111,850		0.01	2014-11-07
211	3339	Lonking Holdings Limited:O	281,000	401,830		0.01	2014-10-28
212	2186	Luye Pharma Group Ltd.:O	212,000	2,179,360		0.01	2014-11-06
213	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	65,400		0.01	2014-11-06
214	0135	KUNLUN ENERGY COMPANY LIMITED:O	508,000	5,069,840		0.01	2014-11-03
215	6880	Tempus Holdings Limited:O	20,000	34,200		0.01	2011-12-15
216	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
217	0110	China Fortune Holdings Limited:O	50,000	26,500		0.01	2008-01-29
218	0320	COMPUTIME GROUP LIMITED:O	50,000	61,500		0.01	2007-12-17
219	1111	Chong Hing Bank Limited:O	26,000	447,720		0.01	2014-08-14
220	1899	Xingda International Holdings Limited:O	91,000	265,720		0.01	2014-11-07
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	398,416		0.01	2014-09-18
222	0011	HANG SENG BANK, LIMITED:O	111,800	14,534,000		0.01	2014-10-22
223	0205	SEEC MEDIA GROUP LIMITED:O	100,000	73,000		0.01	2014-11-07
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	87,740	15,793	*	0.01	2013-06-03
225	2088	Xiwang Property Holdings Company Limited:O	70,000	30,450		0.01	2014-08-06
226	1352	STYLAND HOLDINGS LIMITED:Wrnt	24,978	4,446		0.01	2014-09-19
227	0138	CCT Fortis Holdings Limited:O	42,500	37,400		0.01	2007-09-04
228	6863	China Huishan Dairy Holdings Company Limited:O	800,000	1,352,000		0.01	2014-07-18
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,040	84,225		0.01	2014-05-15
230	0628	Tong Tong AI Social Group Limited:O	35,131	69,559		0.01	2014-11-07
231	0119	Poly Property Group Co., Limited:O	200,000	620,000		0.01	2014-11-07
232	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	199,060		0.01	2013-11-06
233	0506	China Foods Limited:O	148,000	420,320		0.01	2014-09-22
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	93,480		0.01	2010-11-09
235	8088	8088 Investment Holdings Limited:O	24,000	31,440		0.01	2014-05-13
236	2880	Liaoning Port Co., Ltd.:H	54,000	151,200		0.01	2014-07-08
237	1171	Yankuang Energy Group Company Limited:H	99,200	623,968		0.01	2014-07-31
238	3900	Greentown China Holdings Limited:O	108,500	860,405		0.01	2014-11-06
239	0599	E. BON HOLDINGS LIMITED:O	15,015	10,511		0.01	2010-09-27
240	0286	Aidigong Maternal & Child Health Limited (BM):O	120,740	65,200		0.00	2014-01-07
241	1259	Prosperous Future Holdings Limited (KY):O	50,000	79,500		0.00	2014-04-14
242	2005	SSY Group Limited (KY):O	146,000	544,580		0.00	2014-11-03
243	1101	China Huarong Energy Company Limited:O	443,500	483,415		0.00	2014-11-06
244	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	577,500		0.00	2014-11-07
245	2866	COSCO SHIPPING Development Co., Ltd.:H	184,850	408,519		0.00	2014-10-13
246	0622	Oshidori International Holdings Limited:O	352,387	79,992		0.00	2014-09-01
247	2233	WEST CHINA CEMENT LIMITED:O	220,000	176,000		0.00	2014-10-30
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	48,980		0.00	2014-09-29
249	0024	BURWILL HOLDINGS LIMITED:O	222,000	66,600		0.00	2014-11-07
250	1053	Chongqing Iron & Steel Company Limited:H	26,000	46,020		0.00	2013-10-18
251	0887	Emperor Watch & Jewellery Limited:O	320,000	112,000		0.00	2013-10-18
252	0067	China Lumena New Materials Corp.:O	260,000	325,000	*	0.00	2014-01-27
253	0860	Apollo Future Mobility Group Limited:O	300,000	25,800		0.00	2014-06-10
254	0245	China Vered Financial Holding Corporation Limited:O	102,860	18,926		0.00	2014-08-27
255	0925	Beijing Properties (Holdings) Limited:O	300,000	207,000		0.00	2010-12-29
256	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	13,900		0.00	2014-01-21
257	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	50,400		0.00	2014-10-28
258	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	210,000	4,389,000		0.00	2014-10-10
259	1122	QINGLING MOTORS CO. LTD:H	54,000	133,380		0.00	2014-06-06
260	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	32,400		0.00	2014-09-30
261	0161	AVIC International Holdings Limited:H	12,000	64,800		0.00	2007-10-12
262	1102	Enviro Energy International Holdings Limited:O	150,000	18,300		0.00	2014-10-16
263	0978	China Merchants Land Limited:O	210,000	231,000		0.00	2014-07-15
264	0680	Nan Hai Corporation Limited:O	2,910,000	122,220		0.00	2008-04-15
265	1003	Huanxi Media Group Limited:O	24,000	26,880		0.00	2014-06-16
266	0816	Huadian Fuxin Energy Corporation Limited:H	88,000	400,400		0.00	2014-11-07
267	1638	Kaisa Group Holdings Ltd.:O	210,000	611,100		0.00	2014-10-23
268	0008	PCCW LIMITED:O	304,716	1,496,156		0.00	2014-10-07
269	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	86,400		0.00	2013-01-09
270	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2010-05-03
271	8037	China Biotech Services Holdings Limited:O	40,000	6,480		0.00	2014-10-20
272	1733	E-Commodities Holdings Limited:O	150,000	51,750		0.00	2014-11-07
273	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2011-05-19
274	0070	Rich Goldman Holdings Limited:O	180,000	30,780		0.00	2014-08-13
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,500	364,170		0.00	2014-01-15
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	4,632		0.00	2014-06-18
277	1133	Harbin Electric Company Limited:H	26,000	127,400		0.00	2014-04-11
278	1141	CMBC Capital Holdings Limited:O	160,000	25,760		0.00	2014-11-07
279	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,000	567,000		0.00	2014-09-16
280	8220	Bingo Group Holdings Limited:O	120,000	35,400		0.00	2014-08-13
281	0419	Hony Media Group:O	245,000	171,500		0.00	2014-11-05
282	0343	CULTURECOM HOLDINGS LIMITED:O	43,566	40,952		0.00	2013-07-29
283	0423	Hong Kong Economic Times Holdings Limited:O	16,000	25,600		0.00	2014-08-27
284	2727	Shanghai Electric Group Company Limited:H	110,000	413,600		0.00	2014-10-31
285	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
286	0808	Prosperity Real Estate Investment Trust:Unit	52,000	135,720		0.00	2013-03-06
287	0382	Welling Holding Limited:O	104,400	192,096		0.00	2014-04-03
288	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	44,000		0.00	2011-01-19
289	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,649,200		0.00	2014-11-07
290	0992	LENOVO GROUP LIMITED:O	398,000	4,083,480		0.00	2014-10-30
291	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	371,700		0.00	2013-11-15
292	0064	GET NICE HOLDINGS LIMITED:O	160,000	57,600		0.00	2010-09-10
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	242,880		0.00	2014-11-05
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	62,374		0.00	2009-09-24
295	3323	China National Building Material Company Limited:H	102,000	742,560		0.00	2014-11-07
296	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	55,880		0.00	2014-09-26
297	0231	Ping An Securities Group (Holdings) Limited:O	430,000	101,480		0.00	2011-04-11
298	0989	China Changbaishan International Holdings Limited:O	30,000	27,300		0.00	2014-05-30
299	8306	China Nonferrous Metals Company Limited:O	60,000	13,800		0.00	2013-07-08
300	1398	Industrial and Commercial Bank of China Limited:H	2,965,316	14,826,580		0.00	2014-11-04
301	0163	Emperor International Holdings Limited:O	125,000	215,000		0.00	2013-12-06
302	0922	Anxian Yuan China Holdings Limited:O	160,000	25,920		0.00	2014-11-05
303	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,546	53,719		0.00	2013-01-28
304	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-05-08
305	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	15,480		0.00	2014-02-24
306	0766	Sino Prosper (Group) Holdings Limited:O	26,000	6,448		0.00	2012-03-13
307	3999	DaChan Food (Asia) Limited:O	31,000	30,690		0.00	2011-05-20
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,000	257,580		0.00	2014-07-07
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,333	2,431,797		0.00	2014-10-24
310	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	8,300		0.00	2007-06-26
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	172,800		0.00	2014-11-04
312	1898	China Coal Energy Company Limited:H	120,000	564,000		0.00	2014-08-15
313	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	9,680		0.00	2012-10-03
314	1628	Yuzhou Group Holdings Company Limited:O	100,000	178,000		0.00	2014-04-30
315	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	54,340		0.00	2007-09-19
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	70,500		0.00	2014-08-06
317	0183	Winfull Group Holdings Limited:O	96,000	28,800		0.00	2014-08-28
318	1049	Celestial Asia Securities Holdings Limited:O	15,284	9,170		0.00	2012-10-24
319	1086	Goodbaby International Holdings Limited:O	30,000	87,000		0.00	2014-09-23
320	0535	Gemdale Properties and Investment Corporation Limited:O	244,000	102,480		0.00	2014-10-03
321	0736	China Properties Investment Holdings Limited:O	40,002	11,201		0.00	2012-09-24
322	1483	Net-a-Go Technology Company Limited:O	12,000	9,600		0.00	2014-11-04
323	0751	Skyworth Group Limited:O	74,000	307,100		0.00	2014-02-28
324	0103	Shougang Century Holdings Limited:O	50,000	18,500		0.00	2011-01-14
325	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
326	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,500		0.00	2011-06-09
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	343,000		0.00	2013-12-11
328	0228	China Energy Development Holdings Limited:O	240,000	52,320		0.00	2010-05-07
329	0303	VTECH HOLDINGS LIMITED:O	6,300	625,275		0.00	2014-11-05
330	1051	G-Resources Group Limited:O	664,015	119,523		0.00	2013-10-07
331	0745	China National Culture Group Limited:O	200,000	45,200		0.00	2014-09-08
332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,300		0.00	2013-01-29
333	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	261,500		0.00	2014-10-03
334	1068	China Yurun Food Group Limited:O	45,000	154,800		0.00	2013-04-02
335	0564	ZMJ Group Company Limited (CN):H	6,000	31,800		0.00	2013-05-22
336	3933	United Laboratories International Holdings Limited (The):O	40,000	220,400		0.00	2014-07-31
337	0489	DongFeng Motor Group Company Limited (CN):H	70,000	781,200		0.00	2014-10-20
338	0666	SHK Hong Kong Industries Limited:O	100,000	23,300		0.00	2014-09-25
339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	206,064		0.00	2012-11-06
340	1488	Best Food Holding Company Limited:O	20,000	12,800		0.00	2013-12-17
341	0729	FDG Electric Vehicles Limited:O	420,050	210,025		0.00	2014-09-01
342	0090	Puxing Energy Limited:O	10,000	9,000		0.00	2010-12-10
343	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	20,250		0.00	2010-10-12
344	1361	361 Degrees International Limited:O	49,000	103,880		0.00	2012-05-15
345	1972	SWIRE PROPERTIES LIMITED:O	137,200	3,320,240		0.00	2014-10-28
346	1833	Intime Retail (Group) Company Limited:O	51,000	344,250		0.00	2014-09-08
347	0931	China HK Power Smart Energy Group Limited:O	260,000	410,800		0.00	2014-10-31
348	1070	TCL Electronics Holdings Limited:O	30,600	85,068		0.00	2014-07-08
349	0022	MEXAN LIMITED (BM):O	30,000	9,750		0.00	2007-06-26
350	0365	Sino ICT Holdings Limited:O	12,000	7,560		0.00	2008-06-16
351	0260	AVIC Joy Holdings (HK) Limited:O	100,000	38,000		0.00	2014-10-16
352	0233	Mingyuan Medicare Development Company Limited:O	100,000	27,000		0.00	2014-09-08
353	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	49,500		0.00	2011-01-17
354	0660	Wai Chun Bio-Technology Limited:O	360,000	16,560		0.00	2014-08-18
355	0577	South Shore Holdings Limited:O	10,090	42,479		0.00	2014-10-30
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,800		0.00	2011-01-25
357	0484	Forgame Holdings Limited:O	2,800	47,656		0.00	2014-06-24
358	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,288,070	29,877,596		0.00	2014-11-06
359	1314	Tsui Wah Holdings Limited:O	30,000	89,100		0.00	2014-07-22
360	1164	CGN Mining Company Limited:O	70,000	60,900		0.00	2011-07-28
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	95,700		0.00	2013-12-06
362	1393	Hidili Industry International Development Limited:O	42,000	35,280		0.00	2013-01-22
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	64,260		0.00	2014-11-03
364	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,380		0.00	2013-04-12
365	6051	Youzan Technology Limited:O	108,000	95,040		0.00	2014-09-04
366	3328	Bank of Communications Co., Ltd.:H	702,600	4,039,950		0.00	2014-11-07
367	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,800		0.00	2010-04-30
368	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	170,200		0.00	2014-11-05
369	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,400	800,352		0.00	2014-11-07
370	0156	LIPPO CHINA RESOURCES LIMITED:O	180,000	62,100		0.00	2014-04-29
371	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,200	32,522		0.00	2014-11-07
372	0910	China Sandi Holdings Limited:O	13,200	6,138		0.00	2014-08-14
373	8143	Good Fellow Healthcare Holdings Limited:O	22,000	16,060		0.00	2010-12-28
374	0825	New World Department Store China Limited:O	32,000	90,240		0.00	2014-10-14
375	0393	Glorious Sun Enterprises Limited:O	20,000	33,600		0.00	2014-11-03
376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,261	1,020,298		0.00	2014-10-06
377	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	76,650		0.00	2010-03-05
378	1886	China Huiyuan Juice Group Limited:O	40,500	125,550		0.00	2014-09-25
379	3838	China Starch Holdings Limited:O	110,000	21,120		0.00	2012-05-24
380	0626	Public Financial Holdings Limited:O	20,000	73,800		0.00	2013-10-29
381	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,850		0.00	2011-08-10
382	0030	YNBY International Limited:O	30,000	3,690		0.00	2013-12-19
383	0202	EverChina Int'l Holdings Company Limited:O	110,000	46,200		0.00	2014-11-06
384	0589	Portico International Holdings Limited:O	10,000	26,900		0.00	2011-04-19
385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	129,770		0.00	2013-12-19
386	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	2,827		0.00	2014-11-05
387	0703	Future Bright Holdings Limited:O	12,000	33,120		0.00	2014-01-10
388	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	271,000		0.00	2014-09-10
389	2886	Binhai Investment Company Limited:O	160,000	68,800		0.00	2009-10-22
390	2338	WEICHAI POWER CO., LTD.:H	8,200	240,260		0.00	2014-09-15
391	0062	Transport International Holdings Limited:O	6,800	97,104		0.00	2011-03-17
392	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	12,275		0.00	2014-01-07
393	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	33,760		0.00	2014-10-17
394	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	53,600		0.00	2014-09-08
395	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,000		0.00	2010-04-29
396	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	5,810		0.00	2007-06-26
397	0999	I.T LIMITED:O	20,000	47,600		0.00	2012-09-14
398	1019	Convoy Global Holdings Limited:O	10,000	9,400		0.00	2014-10-17
399	0153	China Saite Group Company Limited:O	26,000	21,060		0.00	2014-04-14
400	0789	Artini Holdings Limited:O	20,000	3,880		0.00	2014-08-26
401	1198	Royale Home Holdings Limited:O	22,500	6,750		0.00	2012-06-04
402	1188	Hybrid Kinetic Group Limited:O	200,000	25,200		0.00	2013-09-06
403	2789	Yuanda China Holdings Limited:O	100,000	49,000		0.00	2014-05-09
404	0958	Huaneng Renewables Corporation Limited:H	56,000	163,520		0.00	2014-09-17
405	0700	TENCENT HOLDINGS LIMITED:O	149,500	18,403,450		0.00	2014-11-07
406	0182	Concord New Energy Group Limited:O	140,000	84,000		0.00	2013-03-18
407	1094	Cherish Sunshine International Limited:O	180,000	54,900		0.00	2010-05-14
408	0402	Peace Map Holding Limited:O	100,000	30,000		0.00	2014-07-15
409	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	25,280		0.00	2013-11-21
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,500	269,325		0.00	2013-11-04
411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	27,200		0.00	2012-05-30
412	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	414,800		0.00	2014-07-31
413	0602	Jiahua Stores Holdings Limited:O	15,000	5,625		0.00	2008-11-07
414	0019	SWIRE PACIFIC LIMITED:A	13,000	1,323,400		0.00	2014-02-17
415	3828	Ming Fai International Holdings Limited:O	10,000	7,900		0.00	2010-12-08
416	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
417	2383	TOM GROUP LIMITED:O	54,000	91,260		0.00	2014-09-05
418	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	61,800		0.00	2014-10-09
419	1226	China Investment and Finance Group Limited (KY):O	12,000	4,320		0.00	2014-07-23
420	1928	Sands China Ltd.:O	110,000	4,867,500		0.00	2014-11-06
421	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	109,500		0.00	2014-08-26
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	232,500	41,153		0.00	2014-08-01
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	140,499	2,557,082		0.00	2014-10-23
424	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-11-26
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	21,670		0.00	2011-09-16
426	0580	Sun.King Technology Group Limited:O	18,000	15,480		0.00	2013-05-09
427	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,400		0.00	2014-09-05
428	2638	HK Electric Investments Limited:O	116,000	595,080		0.00	2014-10-30
429	1097	i-CABLE Communications Limited:O	26,200	18,864		0.00	2007-10-12
430	2211	Universal Health International Group Holding Limited:O	26,000	82,420		0.00	2014-10-31
431	1371	China Ecotourism Group Limited:O	109,900	93,415		0.00	2014-10-13
432	0362	China Zenith Chemical Group Limited:O	30,000	8,850		0.00	2013-12-30
433	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
434	3888	Kingsoft Corporation Limited:O	15,000	271,800		0.00	2014-10-17
435	0555	REXLot Holdings Limited:O	125,000	96,250		0.00	2014-08-29
436	1185	China Energine International (Holdings) Limited:O	50,000	47,000		0.00	2013-08-22
437	1818	Zhaojin Mining Industry Company Limited:H	11,000	42,790		0.00	2014-03-05
438	1055	China Southern Airlines Company Limited:H	35,000	106,050		0.00	2012-07-18
439	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	10,700		0.00	2014-11-04
440	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	36,000		0.00	2014-10-09
441	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	68,740		0.00	2008-02-05
442	1680	Macau Legend Development Limited:O	78,000	297,180		0.00	2014-11-07
443	0746	Lee & Man Chemical Company Limited:O	10,000	48,200		0.00	2014-06-05
444	1168	Z Fin Limited:O	42,500	26,350		0.00	2013-10-30
445	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	38,800		0.00	2014-06-17
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,080	89,975		0.00	2014-01-27
447	0399	Starcoin Group Limited:O	15,000	18,150		0.00	2013-10-18
448	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	51,000		0.00	2014-03-04
449	2007	Country Garden Holdings Company Limited:O	230,172	695,119		0.00	2014-10-27
450	0006	Power Assets Holdings Limited:O	24,000	1,770,000		0.00	2014-08-12
451	0655	HONGKONG CHINESE LIMITED:O	22,461	39,981		0.00	2014-09-19
452	0723	Reliance Global Holdings Limited (BM):O	25,000	2,925		0.00	2013-10-18
453	0867	China Medical System Holdings Limited:O	27,000	372,600		0.00	2014-09-17
454	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,200		0.00	2012-05-03
455	0753	Air China Limited:H	50,000	266,500		0.00	2014-08-13
456	0630	AMCO United Holding Limited:O	14,000	1,974		0.00	2014-07-21
457	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	104,693	37,689		0.00	2014-08-15
458	6818	China Everbright Bank Company Limited:H	73,000	273,750		0.00	2014-02-04
459	0985	CST Holding (HK) Limited (KY):O	287,366	12,357		0.00	2013-06-03
460	1088	China Shenhua Energy Company Limited:H	36,000	763,200		0.00	2014-05-26
461	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	40,800		0.00	2014-10-30
462	3998	Bosideng International Holdings Limited:O	84,000	96,600		0.00	2014-07-10
463	0124	Guangdong Land Holdings Limited:O	17,750	29,820		0.00	2013-10-17
464	8011	Polyard Petroleum International Group Limited:O	20,000	2,500		0.00	2011-09-15
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	115,200		0.00	2014-09-26
466	0002	CLP HOLDINGS LIMITED:O	26,000	1,745,900		0.00	2014-10-17
467	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	254,800		0.00	2014-11-03
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,636	587,524		0.00	2014-10-06
470	0606	China Agri-Industries Holdings Limited:O	52,600	155,696		0.00	2014-03-24
471	8363	SDM Education Group Holdings Limited:O	2,000	4,560		0.00	2014-10-30
472	1883	CITIC Telecom International Holdings Limited:O	33,475	102,768		0.00	2014-06-24
473	0291	China Resources Beer (Holdings) Company Limited:O	24,000	429,600		0.00	2014-09-22
474	0569	China Automation Group Limited:O	10,000	14,500		0.00	2013-08-07
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	16,400		0.00	2013-03-13
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	108,000		0.00	2013-11-29
477	1033	Sinopec Oilfield Service Corporation:H	20,000	68,400		0.00	2014-10-30
478	3322	Win Hanverky Holdings Limited:O	12,000	12,000		0.00	2013-09-11
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	66,800		0.00	2014-09-10
480	0196	Honghua Group Limited:O	30,000	43,200		0.00	2014-10-31
481	1208	MMG Limited (HK):O	48,000	120,960		0.00	2013-09-09
482	0852	Strong Petrochemical Holdings Limited:O	16,000	12,640		0.00	2014-06-06
483	3337	Anton Oilfield Services Group:O	20,000	30,800		0.00	2014-08-25
484	2009	BBMG Corporation:H	10,500	59,325		0.00	2014-08-15
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	221,600	1,424,888		0.00	2014-11-07
486	3886	Town Health International Medical Group Limited:O	40,000	50,800		0.00	2014-08-21
487	0005	HSBC HOLDINGS PLC:O	165,766	12,921,460		0.00	2014-10-31
488	1888	Kingboard Laminates Holdings Limited:O	25,500	78,795		0.00	2014-08-06
489	0914	Anhui Conch Cement Company Limited:H	11,000	281,050		0.00	2014-09-19
490	0857	PETROCHINA COMPANY LIMITED:H	178,000	1,634,040		0.00	2014-11-07
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	487,080		0.00	2013-08-29
492	0724	Ruixin International Holdings Limited:O	100,000	4,600		0.00	2013-07-19
493	1200	Midland Holdings Limited (BM):O	6,000	23,340		0.00	2014-05-20
494	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	86,800		0.00	2014-09-02
495	0346	Yanchang Petroleum International Limited:O	100,000	39,500		0.00	2014-08-14
496	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,140	610,566		0.00	2014-08-08
497	8071	China Netcom Technology Holdings Limited:O	18,000	3,456		0.00	2014-06-03
498	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,960		0.00	2012-05-21
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	6,699		0.00	2008-09-08
500	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	249,760		0.00	2013-12-11
501	0297	Sinofert Holdings Limited:O	55,000	66,000		0.00	2013-11-22
502	3636	Poly Culture Group Corporation Limited:H	700	19,075		0.00	2014-08-12
503	0632	CHK Oil Limited (BM):O	25,200	5,620		0.00	2012-03-28
504	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,640		0.00	2010-01-14
505	2202	China Vanke Company Limited:H	10,000	145,400		0.00	2014-11-06
506	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,000		0.00	2013-01-17
507	0500	Frontier Services Group Limited:O	8,963	13,445		0.00	2014-11-05
508	0010	HANG LUNG GROUP LIMITED:O	10,000	379,500		0.00	2007-06-26
509	1333	China Zhongwang Holdings Limited:O	40,000	159,600		0.00	2013-09-27
510	1686	SUNEVISION HOLDINGS LTD.:O	17,000	44,030		0.00	2014-09-26
511	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	70,800		0.00	2014-03-27
512	0272	SHUI ON LAND LIMITED:O	56,666	104,265		0.00	2013-05-21
513	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,315	11,737	*	0.00	2014-04-08
514	0603	China Oil And Gas Group Limited:O	36,600	45,018		0.00	2014-09-05
515	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	203,400		0.00	2014-09-17
516	0856	VSTECS Holdings Limited:O	10,000	27,600		0.00	2014-10-13
517	0418	FOUNDER HOLDINGS LIMITED:O	8,000	4,480		0.00	2013-11-28
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,050		0.00	2012-09-18
519	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
520	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	19,830		0.00	2014-11-03
521	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	104,480		0.00	2014-10-10
522	1249	Tonly Electronics Holdings Limited:O	1,060	6,349		0.00	2014-10-17
523	8009	Chinese Energy Holdings Limited:O	12,000	2,232		0.00	2013-07-30
524	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,000		0.00	2007-07-04
525	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	489,200		0.00	2014-09-16
526	0806	Value Partners Group Limited:O	11,000	63,580		0.00	2014-08-11
527	1029	IRC LIMITED:O	30,000	18,000		0.00	2013-09-12
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	210,000	163,800		0.00	2014-07-02
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	255,500		0.00	2014-10-06
530	0472	New Silkroad Culturaltainment Limited:O	10,000	4,100		0.00	2009-04-02
531	0777	NetDragon Websoft Holdings Limited:O	3,000	40,560		0.00	2014-06-06
532	1031	Kingston Financial Group Limited:O	71,000	66,030		0.00	2011-04-12
533	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,680		0.00	2014-10-29
534	8007	Global Strategic Group Limited:O	876	2,251		0.00	2014-09-10
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	48,530		0.00	2014-01-09
536	2014	Ozner Water International Holding Limited:O	10,000	39,100		0.00	2014-10-31
537	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	27,250		0.00	2014-05-15
538	0001	CK Hutchison Holdings Limited:O	13,000	1,758,900		0.00	2014-11-07
539	1829	China Machinery Engineering Corporation:H	5,000	26,650		0.00	2014-09-24
540	1988	China Minsheng Banking Corp., Ltd.:H	38,160	291,161		0.00	2014-08-22
541	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,800		0.00	2010-11-30
542	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	7,980		0.00	2014-04-07
543	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	73,080		0.00	2014-11-03
544	3883	China Aoyuan Group Limited:O	15,000	18,450		0.00	2014-02-20
545	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
546	0929	IPE GROUP LIMITED:O	5,000	3,600		0.00	2007-06-26
547	0817	China Jinmao Holdings Group Limited:O	48,000	92,640		0.00	2014-10-15
548	1020	Cybernaut International Holdings Company Limited:O	8,000	3,240		0.00	2013-10-11
549	0410	SOHO CHINA LIMITED:O	26,500	152,375		0.00	2014-04-17
550	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,050		0.00	2014-08-21
551	0617	PALIBURG HOLDINGS LIMITED:O	5,600	14,112		0.00	2010-11-08
552	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	22,400		0.00	2014-07-14
553	0522	ASMPT Limited:O	2,000	160,400		0.00	2014-08-06
554	0401	Wanjia Group Holdings Limited:O	3,200	2,208		0.00	2013-10-16
555	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	56,700		0.00	2012-12-12
556	2238	Guangzhou Automobile Group Co., Ltd.:H	10,740	75,824		0.00	2014-08-19
557	0681	Chinese People Holdings Company Limited:O	28,000	5,068		0.00	2010-05-04
558	1199	COSCO SHIPPING Ports Limited:O	14,000	150,640		0.00	2014-07-28
559	0521	CWT International Limited:O	17,000	5,015		0.00	2014-01-02
560	3389	Hengdeli Holdings Limited:O	22,000	27,280		0.00	2013-05-30
561	8130	Dadi International Group Limited:O	2,600	1,690		0.00	2011-06-17
562	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,760		0.00	2013-12-03
563	2883	China Oilfield Services Limited:H	8,000	118,400		0.00	2014-11-04
564	8063	Global Mastermind Holdings Limited:O	1,100	270		0.00	2014-05-29
565	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2011-08-26
566	2778	Champion Real Estate Investment Trust:Unit	24,000	80,880		0.00	2014-01-20
567	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,176		0.00	2011-04-27
568	0672	Zhong An Group Limited:O	9,600	11,136		0.00	2013-06-06
569	0439	KuangChi Science Limited:O	13,714	71,999		0.00	2014-06-23
570	0085	China Electronics Huada Technology Company Limited:O	8,000	18,160		0.00	2014-10-03
571	0880	SJM Holdings Limited:O	22,000	332,640		0.00	2014-09-22
572	1224	C C Land Holdings Limited:O	10,000	14,200		0.00	2013-09-16
573	0066	MTR CORPORATION LIMITED:O	22,088	676,997		0.00	2013-09-10
574	8006	Sino Splendid Holdings Limited:O	2,400	7,104		0.00	2014-01-16
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	4,500		0.00	2013-12-30
576	0288	WH Group Limited (KY):O	53,000	272,950		0.00	2014-09-08
577	0499	Qingdao Holdings International Limited:O	1,800	3,888		0.00	2010-07-07
578	0826	Tiangong International Company Limited:O	8,000	15,120		0.00	2012-06-18
579	0267	CITIC Limited (HK):O	88,000	1,173,920		0.00	2014-10-10
580	1332	Touyun Biotech Group Limited:O	500	3,250		0.00	2013-01-15
581	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,800		0.00	2011-03-17
582	0055	Neway Group Holdings Limited:O	5,000	850		0.00	2013-04-22
583	0735	China Power Clean Energy Development Company Limited:O	40,000	21,600		0.00	2014-08-08
584	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,880		0.00	2014-10-10
585	0953	Shaw Brothers Holdings Limited:O	4,000	1,580		0.00	2012-02-21
586	0476	Ev Dynamics (Holdings) Limited:O	11,500	11,270		0.00	2014-08-22
587	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	116,928		0.00	2014-05-07
588	0494	LI & FUNG LIMITED:O	28,000	251,160		0.00	2014-09-05
589	0715	China Oceanwide Holdings Limited:O	30,000	21,600		0.00	2014-01-14
590	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	37,050		0.00	2014-09-04
591	1196	Realord Group Holdings Limited:O	2,500	3,925		0.00	2010-09-07
592	1777	Fantasia Holdings Group Co., Limited:O	18,000	15,660		0.00	2014-08-29
593	0433	North Mining Shares Company Limited:O	50,000	17,500		0.00	2014-10-03
594	0842	Leoch International Technology Limited:O	4,000	5,720		0.00	2011-09-06
595	0636	KLN Logistics Group Limited (BM):O	5,000	62,200		0.00	2014-10-03
596	1366	Jiangnan Group Limited:O	10,000	15,600		0.00	2014-09-19
597	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,880		0.00	2010-06-30
598	0707	Asia Television Holdings Limited:O	4,000	848		0.00	2014-10-31
599	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,024		0.00	2014-10-06
600	0083	SINO LAND COMPANY LIMITED:O	16,941	212,779		0.00	2014-07-28
601	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
602	0342	NewOcean Energy Holdings Limited:O	4,000	14,280		0.00	2014-10-06
603	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,960		0.00	2012-02-24
604	0199	ITC Properties Group Limited:O	2,000	7,820		0.00	2014-11-06
605	1299	AIA Group Limited:O	31,600	1,357,220		0.00	2014-10-07
606	6823	HKT Limited (KY):O	19,750	185,650		0.00	2014-08-12
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	18,550		0.00	2013-09-09
608	6899	Ourgame International Holdings Limited:O	2,000	8,100		0.00	2014-07-09
609	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,680		0.00	2014-03-18
610	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,322	1,494		0.00	2013-11-08
611	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
612	0566	Hanergy Thin Film Power Group Limited:O	100,000	178,000		0.00	2014-10-31
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	66,750		0.00	2013-04-17
614	2888	STANDARD CHARTERED PLC:O	5,913	699,508		0.00	2014-11-07
615	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	26,460		0.00	2014-10-29
616	0144	China Merchants Port Holdings Company Limited:O	6,000	151,200		0.00	2014-10-14
617	1013	Wai Chun Group Holdings Limited:O	50,000	2,150		0.00	2007-06-26
618	1052	Yuexiu Transport Infrastructure Limited:O	3,865	18,668		0.00	2010-03-25
619	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	53,900		0.00	2014-10-22
620	1270	Langham Hospitality Investments Limited:O	4,500	14,580		0.00	2013-06-05
621	0706	Beautiful China Holdings Company Limited:O	10,000	2,600		0.00	2009-07-29
622	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	17,920		0.00	2014-07-08
623	0952	Quam Plus International Financial Limited:O	2,574	1,274		0.00	2008-09-30
624	3989	Capital Environment Holdings Limited:O	10,000	6,000		0.00	2009-10-06
625	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	73,360		0.00	2014-08-29
626	2331	LI NING COMPANY LIMITED:O	3,000	12,060		0.00	2013-09-04
627	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	72,800		0.00	2013-09-11
628	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	1,513		0.00	2012-11-29
629	0207	Joy City Property Limited:O	20,000	34,600		0.00	2007-06-26
630	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2014-07-30
631	0147	International Business Settlement Holdings Limited:O	40,000	12,600		0.00	2009-08-18
632	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	122,000		0.00	2014-10-03
633	1399	Veson Holdings Limited (KY):O	2,000	2,280		0.00	2012-12-18
634	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	17,700		0.00	2012-10-26
635	0436	New Universe Environmental Group Limited:O	5,000	1,275		0.00	2010-03-10
636	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,170		0.00	2013-12-02
637	0480	HKR INTERNATIONAL LIMITED:O	2,400	9,024		0.00	2011-01-13
638	1207	SRE Group Limited:O	10,000	2,190		0.00	2013-12-05
639	0076	Elate Holdings Limited:O	1,465	850		0.00	2014-10-24
640	0431	Greater China Financial Holdings Limited:O	500	855		0.00	2014-02-27
641	0885	Rentian Technology Holdings Limited:O	1,165	1,689		0.00	2012-12-04
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,620		0.00	2013-02-14
643	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	4,520		0.00	2014-02-19
644	2222	NVC International Holdings Limited:O	5,000	8,850	*	0.00	2014-05-12
645	0883	CNOOC LIMITED:O	69,000	812,820		0.00	2014-10-16
646	0061	Green Leader Holdings Group Limited:O	6,000	924		0.00	2009-03-24
647	1889	Sanai Health Industry Group Company Limited:O	2,500	1,150		0.00	2013-12-13
648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	20,856		0.00	2014-08-14
649	0787	Global Brands Group Holding Limited:O	12,000	20,280		0.00	2014-08-01
650	0670	China Eastern Airlines Corporation Limited:H	6,000	19,140		0.00	2013-07-29
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	12,100		0.00	2012-08-16
652	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	35,063		0.00	2014-07-30
653	0112	Lerthai Group Limited:O	457	1,083		0.00	2013-04-02
654	1191	China Gem Holdings Limited:O	1,900	532		0.00	2013-05-06
655	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,085		0.00	2013-11-06
656	3668	Chinalco Mining Corporation International:O	14,000	13,440		0.00	2013-02-04
657	3983	China BlueChemical Ltd.:H	2,000	5,640		0.00	2012-05-07
658	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	114,250		0.00	2013-10-07
659	0559	DeTai New Energy Group Limited:O	4,000	1,580		0.00	2014-10-10
660	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	48,500		0.00	2014-11-04
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,210	160,982		0.00	2014-10-21
662	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	340		0.00	2011-04-11
663	0573	Tao Heung Holdings Limited:O	1,000	3,990		0.00	2012-01-30
664	3698	Huishang Bank Corporation Limited:H	3,000	10,110		0.00	2014-07-30
665	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,116		0.00	2013-09-09
666	0979	Green Energy Group Limited:O	500	208		0.00	2012-08-09
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,600		0.00	2010-04-28
668	0087	SWIRE PACIFIC LIMITED:B	2,500	46,800		0.00	2014-08-19
669	2078	PanAsialum Holdings Company Limited:O	1,000	1,070		0.00	2014-01-27
670	0479	CIL HOLDINGS LIMITED:O	2,000	186		0.00	2014-07-10
671	0862	Vision Values Holdings Limited:O	2,000	1,200		0.00	2013-12-04
672	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	131,100		0.00	2014-07-25
673	0307	Up Energy Development Group Limited:O	2,620	2,122		0.00	2011-12-07
674	1142	E&P Global Holdings Limited:O	350	80	*	0.00	2011-10-19
675	1338	BaWang International (Group) Holding Limited:O	2,000	750		0.00	2013-07-26
676	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	27,920		0.00	2014-05-09
677	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	280		0.00	2007-06-26
678	0106	Landsea Green Management Limited:O	2,000	1,380		0.00	2014-02-24
679	1064	Zhong Hua International Holdings Limited:O	100	120		0.00	2008-12-30
680	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	18,220		0.00	2014-09-19
681	0094	Greenheart Group Limited:O	500	450	*	0.00	2013-09-16
682	1882	Haitian International Holdings Limited:O	1,000	16,040		0.00	2011-04-27
683	0091	Golden Century International Holdings Group Limited:O	2,500	1,000		0.00	2014-05-28
684	0295	KONG SUN HOLDINGS LIMITED:O	5,000	5,700		0.00	2014-07-08
685	0988	Silk Road Logistics Holdings Limited:O	1,416	722		0.00	2012-06-29
686	0059	Skyfame Realty (Holdings) Limited:O	1,308	1,033		0.00	2008-12-17
687	1139	VICTORY GROUP LIMITED:O	500	158		0.00	2012-07-27
688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225	828		0.00	2014-01-16
689	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,000	938		0.00	2014-08-12
690	1228	Superb Summit International Group Limited:O	4,000	6,480		0.00	2014-09-30
691	0189	DONGYUE GROUP LIMITED:O	1,000	3,030		0.00	2014-02-21
692	1128	Wynn Macau, Limited:O	2,400	63,000		0.00	2014-08-26
693	0627	Japan Kyosei Group Company Limited:O	600	294		0.00	2013-12-30
694	0376	Yunfeng Financial Group Limited:O	200	710		0.00	2011-08-09
695	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	318		0.00	2014-09-19
696	1038	CK Infrastructure Holdings Limited:O	1,000	55,850		0.00	2013-06-07
697	0159	Brockman Mining Limited:O	3,400	1,156		0.00	2007-06-26
698	2366	SMI Culture & Travel Group Holdings Limited:O	220	79		0.00	2013-07-25
699	0166	New Times Corporation Limited (BM):O	500	203		0.00	2013-02-27
700	0993	XinKong International Capital Holdings Limited:O	520	889	*	0.00	2014-04-22
701	2282	MGM China Holdings Limited:O	1,200	27,960		0.00	2014-08-28
702	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,230		0.00	2012-10-09
703	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,760		0.00	2013-12-09
704	0109	Good Resources Holdings Limited:O	378	208		0.00	2010-12-20
705	0269	China Resources and Transportation Group Limited:O	6,300	1,128		0.00	2012-01-20
706	0198	SMI Holdings Group Limited:O	2,325	686		0.00	2014-04-08
707	0372	PT International Development Corporation Limited:O	267	166		0.00	2009-04-22
708	0933	Viva Goods Company Limited:O	1,637	1,375		0.00	2012-12-11
709	1387	China Dili Group:O	4,000	1,280		0.00	2013-06-03
710	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	33		0.00	2011-06-15
711	0945	MANULIFE FINANCIAL CORPORATION:O	300	43,080		0.00	2014-02-19
712	0275	Master Glory Group Limited:O	216	93		0.00	2014-04-08
713	0456	New City Development Group Limited:O	390	187		0.00	2012-02-21
714	2038	FIH Mobile Limited:O	1,000	4,040		0.00	2013-09-10
715	0547	Digital Domain Holdings Limited:O	1,200	229		0.00	2014-10-16
716	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,750		0.00	2014-08-19
717	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	63		0.00	2011-10-25
718	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	185		0.00	2014-01-08
719	0835	Asia Coal Limited:O	850	122		0.00	2007-06-26
720	1929	Chow Tai Fook Jewellery Group Limited:O	800	8,496		0.00	2012-12-27
721	0273	MASON GROUP HOLDINGS LIMITED:O	68	155		0.00	2014-10-30
722	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	748		0.00	2013-11-25
723	0805	GLENCORE PLC:O	800	31,440		0.00	2012-02-21
724	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	29		0.00	2013-09-12
725	0718	Tai United Holdings Limited:O	60	78		0.00	2013-11-22
726	0928	King International Investment Limited (KY):O	110	187		0.00	2014-06-19
727	1182	Success Dragon International Holdings Limited:O	30	9		0.00	2012-10-05
728	0585	Imagi International Holdings Limited:O	200	44		0.00	2014-10-06
729	0279	Arta TechFin Corporation Limited:O	4	8		0.00	2014-09-17
730	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	48		0.00	2014-09-08
731	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2014-08-12
732	0298	Chuang's China Investments Limited:O	1	1		0.00	2010-03-31

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