GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2014-11-18

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	0401	Wanjia Group Holdings Limited:O	17,360,000	11,284,000		2.68	2014-11-17
2	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,190,000	9,389,640		1.65	2014-11-03
3	8079	Wisdomcome Group Holdings Limited:O	10,160,000	1,432,560		1.61	2014-11-18
4	8270	China CBM Group Company Limited:O	16,440,500	7,809,238		1.44	2014-11-17
5	0851	Sheng Yuan Holdings Limited:O	24,080,000	11,558,400		1.39	2014-09-12
6	0863	OSL Group Limited (KY):O	3,377,333	9,794,266		1.37	2013-01-24
7	3330	Lingbao Gold Group Company Ltd.:H	3,836,000	4,871,720		1.29	2014-10-24
8	8239	Capital Finance Holdings Limited:O	11,690,000	7,364,700		1.21	2014-10-08
9	2358	Jiu Rong Holdings Limited:O	40,300,000	5,037,500		1.06	2014-11-07
10	1094	Cherish Sunshine International Limited:O	125,252,000	35,070,560		1.04	2014-10-28
11	8269	Wealth Glory Holdings Limited:O	16,912,000	5,496,400		0.88	2014-11-17
12	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,258,000	1,711,216		0.83	2014-11-11
13	8071	China Netcom Technology Holdings Limited:O	18,127,000	2,682,796		0.82	2014-11-17
14	8279	AGTech Holdings Limited:O	26,616,000	32,205,360		0.60	2014-11-11
15	2118	Tian Shan Development (Holding) Limited:O	5,976,000	20,497,680		0.60	2014-11-18
16	8167	Neo Telemedia Limited:O	15,668,000	4,778,740		0.57	2014-11-18
17	8130	Dadi International Group Limited:O	3,200,000	1,856,000		0.56	2014-11-17
18	2626	Hunan Nonferrous Metals Corporation Limited:H	9,070,000	22,584,300	*	0.56	2014-10-29
19	1868	Neo-Neon Holdings Limited:O	10,093,000	12,515,320		0.52	2014-06-24
20	0564	ZMJ Group Company Limited (CN):H	1,260,000	6,476,400		0.52	2014-11-18
21	8296	Sino-Life Group Limited:O	3,740,000	804,100		0.50	2014-11-06
22	0085	China Electronics Huada Technology Company Limited:O	10,008,000	21,517,200		0.49	2014-11-17
23	0852	Strong Petrochemical Holdings Limited:O	8,580,000	6,692,400		0.49	2014-01-21
24	2112	Grace Life-tech Holdings Limited:O	6,634,000	9,221,260		0.44	2014-11-18
25	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,304,000	819,392		0.40	2014-10-13
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,318,760	841,657		0.38	2014-11-18
27	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	592,000	162,800		0.37	2014-10-09
28	1681	Consun Pharmaceutical Group Limited:O	3,650,000	23,469,500		0.37	2014-08-27
29	0310	Prosperity Investment Holdings Limited:O	2,165,000	606,200		0.30	2014-09-17
30	6051	Youzan Technology Limited:O	15,538,000	12,741,160		0.29	2014-11-17
31	0033	International Genius Company:O	7,866,000	1,172,034		0.28	2014-11-18
32	1195	Kingwell Group Limited:O	6,420,000	8,667,000		0.27	2014-11-17
33	0876	Kaisa Health Group Holdings Limited:O	8,014,000	3,926,860		0.26	2014-11-18
34	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,881,500	1,028,598		0.25	2014-11-06
35	8132	Century Energy International Holdings Limited:O	21,300,000	2,683,800		0.24	2014-11-18
36	1075	CAPINFO COMPANY LIMITED:H	1,860,000	1,283,400	*	0.24	2014-07-24
37	0986	Dufu Liquor Group Limited:O	541,200	600,732	*	0.22	2014-10-30
38	0290	GoFintech Quantum Innovation Limited:O	7,240,000	1,064,280		0.21	2014-08-15
39	8310	Yancheng Port International Co., Limited:O	2,330,000	1,211,600		0.21	2014-11-18
40	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	992,940		0.20	2010-05-11
41	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,508,000	1,040,820		0.20	2014-10-07
42	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	776,000	1,125,200		0.19	2014-11-18
43	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,234,000	4,516,440		0.19	2014-11-18
44	8153	Jiading International Group Holdings Limited:O	5,102,000	367,344		0.19	2014-10-27
45	8215	First Credit Finance Group Limited:O	2,590,000	157,990		0.18	2014-10-17
46	0307	Up Energy Development Group Limited:O	6,402,200	4,609,584	*	0.17	2014-11-17
47	2355	BAOYE GROUP COMPANY LIMITED:H	480,000	2,174,400		0.17	2014-07-18
48	0853	MicroPort Scientific Corporation:O	2,363,106	8,743,492		0.17	2014-10-29
49	1011	China NT Pharma Group Company Limited:O	1,700,000	1,989,000		0.16	2014-11-18
50	2002	China Sunshine Paper Holdings Company Limited:O	1,253,000	939,750		0.16	2014-11-12
51	8158	China Regenerative Medicine International Limited:O	17,925,000	5,019,000		0.15	2014-10-21
52	1091	South Manganese Investment Limited:O	4,506,704	2,839,224		0.15	2014-10-07
53	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	3,836,460		0.15	2014-09-25
54	0628	Tong Tong AI Social Group Limited:O	914,160	1,563,214		0.14	2014-11-04
55	0370	Hong Kong Robotics Group Holding Limited:O	3,980,000	768,140		0.14	2014-11-17
56	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,248,000	10,845,120		0.13	2014-11-18
57	8072	Roma (meta) Group Limited:O	21,360,000	277,680		0.13	2014-11-18
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,880,000	2,334,360		0.12	2014-11-14
59	0605	China Financial Services Holdings Limited:O	3,954,000	2,332,860		0.12	2014-10-06
60	1778	Colour Life Services Group Co., Limited:O	1,147,000	7,868,420		0.11	2014-11-07
61	1818	Zhaojin Mining Industry Company Limited:H	970,500	3,891,705		0.11	2014-10-08
62	3300	CHINA GLASS HOLDINGS LIMITED:O	1,684,000	1,768,200		0.11	2014-11-18
63	0353	Energy International Investments Holdings Limited:O	2,152,800	312,156		0.11	2014-11-13
64	0547	Digital Domain Holdings Limited:O	10,620,000	1,911,600		0.11	2014-11-07
65	1371	China Ecotourism Group Limited:O	8,988,000	7,100,520		0.11	2014-11-18
66	8046	Heng Xin China Holdings Limited:O	3,596,533	632,990		0.10	2014-09-26
67	0223	Elife Holdings Limited:O	3,680,000	1,177,600		0.10	2014-06-12
68	8006	Sino Splendid Holdings Limited:O	612,000	1,731,960		0.10	2014-08-29
69	0989	China Changbaishan International Holdings Limited:O	800,000	704,000		0.09	2014-05-30
70	8078	China Creative Digital Entertainment Limited:O	4,639,921	208,796		0.09	2014-11-17
71	0745	China National Culture Group Limited:O	7,310,000	2,010,250		0.09	2014-11-18
72	1030	SEAZEN GROUP LIMITED:O	5,140,000	3,443,800		0.09	2014-11-12
73	0080	China New Economy Fund Limited:O	400,000	150,000		0.09	2014-10-31
74	0110	China Fortune Holdings Limited:O	702,000	351,000		0.08	2014-10-14
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000,000	3,120,000		0.08	2014-09-26
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,076,000	496,164		0.08	2014-07-24
77	0082	Crazy Sports Group Limited:O	2,585,800	2,016,924		0.08	2014-11-11
78	8143	Good Fellow Healthcare Holdings Limited:O	892,000	579,800		0.08	2014-11-14
79	0611	China Nuclear Energy Technology Corporation Limited:O	828,000	919,080		0.08	2014-11-18
80	1163	Dejin Resources Group Company Limited:O	318,150	68,402	*	0.07	2013-12-09
81	0240	BUILD KING HOLDINGS LIMITED:O	910,000	263,900		0.07	2014-09-15
82	0619	South China Financial Holdings Limited:O	3,650,000	394,200		0.07	2014-11-17
83	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	148,000		0.07	2014-11-18
84	0925	Beijing Properties (Holdings) Limited:O	4,738,000	3,174,460		0.07	2014-11-18
85	0841	Asia Cassava Resources Holdings Limited:O	410,000	537,100		0.07	2014-11-10
86	1159	Smart Digital Technology Group Limited:O	334,400	4,407,392		0.07	2014-10-30
87	0956	China Suntien Green Energy Corporation Limited:H	1,226,000	2,366,180		0.07	2014-10-20
88	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,840,000	1,228,760		0.07	2014-09-17
89	0072	Meta Media Holdings Limited:O	278,000	394,760		0.06	2014-08-21
90	1717	Ausnutria Dairy Corporation Ltd:O	624,000	1,597,440		0.06	2014-10-16
91	0800	A8 New Media Group Limited:O	892,000	624,400		0.06	2014-11-17
92	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,762,000	9,104,040		0.06	2014-11-18
93	0616	EMINENCE ENTERPRISE LIMITED:O	32,800	22,960		0.06	2014-11-11
94	6899	Ourgame International Holdings Limited:O	440,000	1,733,600		0.06	2014-10-28
95	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	396,000	158,400		0.06	2014-10-22
96	0947	MOBI Development Co., Ltd.:O	451,900	826,977		0.06	2014-10-29
97	0680	Nan Hai Corporation Limited:O	37,550,000	1,577,100		0.05	2014-10-24
98	1188	Hybrid Kinetic Group Limited:O	6,712,000	1,422,944		0.05	2014-11-17
99	0982	Huafa Property Services Group Company Limited:O	4,940,000	1,205,360		0.05	2014-11-14
100	8021	WLS HOLDINGS LIMITED (BM):O	255,000	42,840		0.05	2014-11-14
101	1399	Veson Holdings Limited (KY):O	506,000	556,600		0.05	2014-10-27
102	8179	Palinda Group Holdings Limited:O	1,560,000	1,388,400		0.05	2014-11-18
103	0814	Beijing Jingkelong Company Limited:H	88,000	190,960		0.05	2014-09-19
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	258,000	185,760		0.05	2014-11-14
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	346,320		0.05	2014-11-12
106	1208	MMG Limited (HK):O	2,516,000	6,617,080		0.05	2014-10-23
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	192,000	971,520		0.05	2014-10-10
108	0346	Yanchang Petroleum International Limited:O	5,750,000	2,156,250		0.05	2014-09-19
109	8055	China E-Information Technology Group Limited:O	1,143,600	789,084		0.05	2014-11-13
110	1062	China Development Bank International Investment Limited:O	1,350,000	675,000		0.05	2014-10-03
111	0837	Carpenter Tan Holdings Limited:O	114,000	523,260		0.05	2014-05-28
112	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	847,000		0.05	2014-11-17
113	0645	Ares Asia Limited:O	154,000	180,180		0.05	2014-09-17
114	8066	Phoenitron Holdings Limited:O	1,507,500	328,635		0.04	2011-05-26
115	0498	Blue River Holdings Limited:O	2,020,000	365,620		0.04	2014-06-11
116	0708	China Evergrande New Energy Vehicle Group Limited:O	380,000	1,124,800		0.04	2014-10-10
117	0503	Lansen Pharmaceutical Holdings Limited:O	182,000	653,380		0.04	2014-11-17
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	714,950	2,538,073		0.04	2014-11-14
119	8028	Timeless Resources Holdings Limited:O	696,000	109,968		0.04	2014-10-23
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	745,620		0.04	2014-11-11
121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	148,500		0.04	2014-09-18
122	2324	Capital VC Limited:O	400,000	98,400		0.04	2014-10-31
123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	2,218,800		0.04	2014-09-15
124	0403	STARLITE HOLDINGS LIMITED:O	200,000	112,000		0.04	2014-11-12
125	0095	LVGEM (China) Real Estate Investment Company Limited:O	524,000	1,173,760		0.04	2014-10-16
126	8047	China Ocean Group Development Limited:O	164,600	141,556		0.04	2014-11-13
127	8212	Celebrate International Holdings Limited:O	443,100	60,262		0.04	2014-10-28
128	0471	Silkwave Inc:O	1,306,000	548,520		0.04	2014-11-14
129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	896,000	4,273,920		0.04	2014-11-14
130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,232,000	2,845,920		0.04	2014-11-11
131	2211	Universal Health International Group Holding Limited:O	700,000	2,191,000		0.04	2014-11-18
132	1302	LifeTech Scientific Corporation:O	174,000	1,713,900		0.03	2014-11-12
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	921,000		0.03	2014-11-07
134	0621	Taung Gold International Limited:O	4,020,000	755,760		0.03	2014-10-31
135	0313	Richly Field China Development Limited:O	2,850,000	399,000		0.03	2014-08-07
136	0472	New Silkroad Culturaltainment Limited:O	530,000	196,100		0.03	2014-01-14
137	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	194,000	2,157,280		0.03	2014-11-18
138	2899	ZIJIN MINING GROUP CO., LTD.:H	1,801,000	3,583,990		0.03	2014-11-17
139	0400	Ingdan, Inc.:O	420,000	1,885,800		0.03	2014-11-18
140	0318	Vongroup Limited:O	1,790,000	230,910		0.03	2014-11-18
141	0445	CIMC-TianDa Holdings Company Limited:O	860,000	645,000		0.03	2014-11-18
142	8325	China Smartpay Group Holdings Limited:O	310,000	378,200		0.03	2014-10-24
143	0646	China Environmental Technology Holdings Limited:O	728,000	160,160		0.03	2014-10-29
144	0859	Zhongchang International Holdings Group Limited:O	268,000	316,240		0.03	2014-09-23
145	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,374,000	700,740		0.03	2014-10-30
146	1380	China Kingstone Mining Holdings Limited:O	566,000	144,330		0.03	2014-09-23
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	755,000	468,100		0.03	2014-11-14
148	2322	Modern Innovative Digital Technology Company Limited (BM):O	920,000	77,280		0.03	2014-11-17
149	1060	Damai Entertainment Holdings Limited (BM):O	5,690,000	9,160,900	*	0.03	2014-08-08
150	8356	Tsun Yip Holdings Limited (KY):O	990,000	356,400		0.03	2014-11-11
151	0818	Hi Sun Technology (China) Limited:O	744,000	1,651,680		0.03	2014-11-12
152	6881	China Galaxy Securities Co., Ltd.:H	450,000	2,821,500		0.03	2014-11-17
153	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	1,080,400		0.03	2014-11-18
154	1108	Triumph New Energy Company Limited:H	66,000	250,800	*	0.03	2014-06-18
155	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	678,000	1,810,260		0.03	2014-11-13
156	1483	Net-a-Go Technology Company Limited:O	120,000	96,000		0.03	2014-07-31
157	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,032,000	169,248		0.03	2014-10-28
158	0827	Ko Yo Chemical (Group) Limited:O	640,000	1,670,400		0.03	2014-11-18
159	2088	Xiwang Property Holdings Company Limited:O	318,000	138,330		0.03	2014-05-29
160	0206	CM Energy Tech Co., Ltd.:O	179,000	490,460		0.03	2014-11-17
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	342,000		0.03	2014-04-02
162	0686	Beijing Energy International Holding Co., Ltd.:O	1,096,000	1,041,200		0.03	2014-11-05
163	1900	China ITS (Holdings) Co., Ltd.:O	414,429	472,449		0.03	2014-11-10
164	8266	Zhuoxin International Holdings Limited:O	624,000	111,072		0.03	2014-02-13
165	3303	Jutal Offshore Oil Services Limited:O	200,000	484,000		0.03	2014-10-07
166	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	364,000		0.02	2014-11-17
167	0585	Imagi International Holdings Limited:O	2,480,000	523,280		0.02	2014-11-18
168	0559	DeTai New Energy Group Limited:O	890,000	360,450		0.02	2014-11-11
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	53,100		0.02	2014-01-27
170	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	448,800		0.02	2014-08-28
171	1019	Convoy Global Holdings Limited:O	150,000	129,000		0.02	2014-11-12
172	8103	hmvod Limited:O	260,000	32,240	*	0.02	2013-07-03
173	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	81,000	607,500		0.02	2014-11-12
174	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
175	0552	China Communications Services Corporation Limited:H	560,000	2,077,600		0.02	2014-04-29
176	6198	Qingdao Port International Co., Ltd.:H	200,000	692,000		0.02	2014-11-07
177	0250	SINO-I TECHNOLOGY LIMITED:O	4,530,000	212,910		0.02	2014-08-15
178	8193	Asia-Pac Financial Investment Company Limited:O	195,000	150,150		0.02	2014-11-14
179	0607	Fullshare Holdings Limited:O	1,612,500	685,313		0.02	2014-11-12
180	0875	Congyu Intelligent Agricultural Holdings Limited:O	560,000	106,400		0.02	2014-11-12
181	0569	China Automation Group Limited:O	223,000	312,200		0.02	2014-06-12
182	1639	AKM INDUSTRIAL COMPANY LIMITED:O	210,000	300,300		0.02	2014-10-31
183	1241	Shuanghua Holdings Limited:O	138,000	69,000		0.02	2014-11-14
184	0030	YNBY International Limited:O	350,000	45,500		0.02	2014-10-27
185	0869	Playmates Toys Limited:O	252,000	461,160		0.02	2014-07-24
186	1165	Shunfeng International Clean Energy Limited:O	498,000	3,361,500		0.02	2014-11-06
187	0233	Mingyuan Medicare Development Company Limited:O	880,000	214,720		0.02	2014-11-07
188	8218	Echo International Holdings Group Limited:O	40,000	64,800		0.02	2014-03-31
189	0663	KING STONE ENERGY GROUP LIMITED:O	602,000	146,888		0.02	2014-10-22
190	1178	Huiyin Holdings Group Limited:O	330,000	117,150		0.02	2014-11-18
191	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	78,000	411,840		0.02	2014-11-17
192	1053	Chongqing Iron & Steel Company Limited:H	102,000	189,720		0.02	2014-11-18
193	1141	CMBC Capital Holdings Limited:O	807,500	163,115		0.02	2014-11-18
194	0139	Smart Fish Wealthlink Holdings Limited:O	850,000	149,600		0.02	2014-11-18
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	141,900		0.02	2014-10-21
196	8117	China Primary Energy Holdings Limited:O	150,000	172,500		0.02	2014-11-12
197	0872	Titan Invo Technology Limited:O	134,000	62,980		0.02	2014-11-13
198	0913	Harbour Digital Asset Capital Limited:O	1,025,000	87,125		0.02	2014-11-18
199	0717	Emperor Capital Group Limited:O	462,000	189,420		0.02	2014-10-06
200	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	520,000		0.02	2014-11-07
201	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	196,000	139,160		0.02	2014-11-17
202	0706	Beautiful China Holdings Company Limited:O	790,000	197,500		0.02	2014-10-30
203	0230	Minmetals Land Limited:O	570,000	507,300		0.02	2014-10-24
204	0395	Smartac International Holdings Limited:O	520,000	202,800		0.02	2014-11-10
205	0286	Aidigong Maternal & Child Health Limited (BM):O	398,000	210,940		0.02	2014-04-30
206	2293	Bamboos Health Care Holdings Limited:O	64,000	51,840		0.02	2014-10-30
207	8306	China Nonferrous Metals Company Limited:O	278,000	63,940		0.02	2014-08-19
208	0856	VSTECS Holdings Limited:O	236,000	625,400		0.02	2014-10-28
209	2345	Shanghai Prime Machinery Company Limited:H	120,000	196,800		0.02	2014-11-12
210	2362	Jinchuan Group International Resources Co. Ltd:O	676,000	466,440		0.02	2014-11-04
211	0261	GBA Holdings Limited:O	10,160,000	132,080	*	0.02	2014-03-13
212	0587	Hua Han Health Industry Holdings Limited:O	636,000	1,869,840		0.02	2014-11-18
213	8020	Unitas Holdings Limited:O	340,000	200,600		0.02	2014-09-02
214	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	35,200		0.02	2014-10-31
215	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,638,000	469,564		0.02	2014-08-04
216	0600	China Infrastructure Investment Limited:O	648,000	96,552		0.02	2014-10-31
217	0832	Central China Real Estate Limited:O	368,000	669,760		0.02	2014-08-25
218	1326	Transmit Entertainment Limited:O	80,000	108,000		0.02	2014-03-04
219	0976	Chiho Environmental Group Limited:O	150,000	430,500		0.01	2014-08-06
220	0542	China Cultural Tourism and Agriculture Group Limited:O	272,000	41,072		0.01	2014-10-31
221	0245	China Vered Financial Holding Corporation Limited:O	324,000	57,996		0.01	2014-08-13
222	6118	Austar Lifesciences Limited:O	70,000	224,000		0.01	2014-11-17
223	1076	Imperial Pacific International Holdings Limited:O	1,080,000	1,825,200		0.01	2014-09-10
224	0491	Emperor Culture Group Limited:O	200,000	116,000		0.01	2014-11-18
225	0724	Ruixin International Holdings Limited:O	1,590,000	71,550		0.01	2014-10-30
226	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	29,700		0.01	2014-02-13
227	0860	Apollo Future Mobility Group Limited:O	845,000	74,360		0.01	2014-09-16
228	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
229	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	130,000	165,100		0.01	2014-07-29
230	8192	Global Token Limited:O	326,400	79,968		0.01	2014-07-18
231	0281	RIVERA (HOLDINGS) LIMITED:O	332,000	126,160		0.01	2014-07-31
232	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	27,200		0.01	2014-11-17
233	0815	China Silver Group Limited:O	112,000	189,280		0.01	2014-11-06
234	1070	TCL Electronics Holdings Limited:O	164,000	469,040		0.01	2014-11-12
235	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	361,600		0.01	2014-10-15
236	2662	MH Development Limited:O	116,000	64,960		0.01	2014-11-18
237	1390	econtext Asia Limited:O	62,000	192,200		0.01	2014-11-17
238	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	268,000	1,854,560		0.01	2014-07-04
239	2188	China Titans Energy Technology Group Co., Limited:O	100,000	109,000		0.01	2014-09-22
240	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
241	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
242	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	93,120		0.01	2014-11-18
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	538,000	134,500		0.01	2014-11-18
244	0024	BURWILL HOLDINGS LIMITED:O	518,000	157,990		0.01	2014-10-23
245	8137	Honbridge Holdings Limited:O	746,000	954,880		0.01	2014-11-05
246	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	166,000	454,840		0.01	2014-11-17
247	0867	China Medical System Holdings Limited:O	265,000	3,731,200		0.01	2014-11-05
248	0196	Honghua Group Limited:O	350,000	507,500		0.01	2014-11-12
249	8171	China Trends Holdings Limited:O	700,000	27,300		0.01	2014-07-08
250	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	198,720		0.01	2014-11-10
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	174,000	182,700		0.01	2014-11-17
252	1211	BYD COMPANY LIMITED:H	92,500	4,171,750		0.01	2014-11-06
253	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	675,400		0.01	2014-10-27
254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,400	605,808		0.01	2014-11-14
255	0705	Ding He Mining Holdings Limited:O	251,000	36,897		0.01	2014-07-25
256	1462	Gold-Finance Holdings Limited:O	40,000	35,600		0.01	2014-11-12
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,485,000	2,927,400		0.01	2014-11-18
258	0076	Elate Holdings Limited:O	87,800	46,534		0.01	2014-10-29
259	0802	China e-Wallet Payment Group Limited:O	100,000	30,500		0.01	2014-09-18
260	0189	DONGYUE GROUP LIMITED:O	206,000	626,240		0.01	2014-11-17
261	8203	Kaisun Holdings Limited:O	250,000	24,500		0.01	2013-02-04
262	0207	Joy City Property Limited:O	896,000	1,424,640		0.01	2014-10-14
263	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
264	0228	China Energy Development Holdings Limited:O	892,000	227,460		0.01	2014-11-18
265	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	50,040		0.01	2014-10-27
266	3818	China Dongxiang (Group) Co., Ltd.:O	510,000	739,500		0.01	2014-09-08
267	0419	Hony Media Group:O	600,000	462,000		0.01	2014-09-22
268	0582	Shin Hwa World Limited:O	1,705,000	682,000		0.01	2014-09-12
269	1182	Success Dragon International Holdings Limited:O	100,000	28,000		0.01	2014-04-22
270	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,000	86,730		0.01	2014-05-23
271	0929	IPE GROUP LIMITED:O	85,000	59,500		0.01	2014-11-03
272	1041	Lamtex Holdings Limited:O	257,850	116,033		0.01	2014-11-13
273	0767	Zhong Ji Longevity Science Group Limited:O	240,250	30,031		0.01	2014-11-14
274	1369	Wuzhou International Holdings Limited:O	398,000	776,100		0.01	2014-09-29
275	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	43,800		0.01	2014-11-14
276	8109	Kirin Group Holdings Limited:O	160,000	31,200		0.01	2014-03-13
277	0987	China Renewable Energy Investment Limited:O	198,000	56,430		0.01	2014-11-03
278	3997	Telecom Service One Holdings Limited:O	10,000	16,400		0.01	2014-09-23
279	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	405,600		0.01	2014-11-14
280	1106	Ming Lam Holdings Limited:O	20,000	16,800		0.01	2014-11-17
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	630,000	756,000		0.01	2014-09-12
282	0651	China Ocean Industry Group Limited:O	490,000	134,750		0.01	2014-11-18
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	506,000	86,526		0.01	2014-09-10
284	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	176,960		0.01	2014-11-18
285	0715	China Oceanwide Holdings Limited:O	702,000	470,340		0.01	2014-11-03
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	83,600		0.01	2014-11-18
287	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	394,120		0.01	2014-08-22
288	1177	SINO BIOPHARMACEUTICAL LIMITED:O	380,000	3,135,000		0.01	2014-11-17
289	0145	CCIAM Future Energy Limited (b1964-11-28):O	77,600	35,696		0.01	2014-06-03
290	8272	Chinese Food and Beverage Group Limited:O	39,500	20,145	*	0.01	2014-01-06
291	1613	Synertone Communication Corporation:O	472,000	368,160		0.01	2014-11-10
292	0578	Rosan Resources Holdings Limited:O	53,000	18,550		0.01	2014-08-20
293	0926	Besunyen Holdings Company Limited:O	116,000	134,560		0.01	2014-11-18
294	1227	National Investments Fund Limited:O	116,000	84,680		0.01	2014-05-29
295	2727	Shanghai Electric Group Company Limited:H	216,000	892,080		0.01	2014-11-18
296	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,000	112,860		0.01	2014-10-03
297	1115	Tibet Water Resources Ltd.:O	186,000	597,060		0.01	2014-05-09
298	0340	Tongguan Gold Group Limited:O	658,000	46,060		0.01	2014-07-17
299	0546	Fufeng Group Limited:O	150,000	588,000		0.01	2014-10-23
300	0512	Grand Pharmaceutical Group Limited:O	140,000	257,600		0.01	2014-10-27
301	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	11,840		0.01	2014-11-13
302	1185	China Energine International (Holdings) Limited:O	276,000	267,720		0.01	2014-10-20
303	1057	Zhejiang Shibao Company Limited:H	6,000	55,440		0.01	2014-11-18
304	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	27,000		0.01	2014-11-18
305	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	256,000	117,760		0.01	2014-06-04
306	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	62,000	14,136		0.01	2014-10-23
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	887,300		0.01	2014-11-18
308	0538	Ajisen (China) Holdings Limited:O	70,000	367,500		0.01	2014-11-03
309	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	84,000	134,400		0.01	2014-11-14
310	0276	Mongolia Energy Corporation Limited:O	107,000	66,340		0.01	2014-10-22
311	1387	China Dili Group:O	1,316,000	618,520	*	0.01	2014-11-18
312	0633	China All Access (Holdings) Limited:O	90,000	279,900		0.01	2014-11-18
313	0799	IGG Inc:O	85,000	297,500		0.01	2014-11-18
314	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	597,600		0.01	2014-11-12
315	0975	Mongolian Mining Corporation:O	227,000	140,740		0.01	2014-11-07
316	1228	Superb Summit International Group Limited:O	487,600	760,656		0.01	2014-11-14
317	2357	AviChina Industry & Technology Company Limited:H	144,000	829,440		0.01	2014-11-12
318	1886	China Huiyuan Juice Group Limited:O	128,500	409,915		0.01	2014-11-13
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	272,000	220,320		0.01	2014-11-14
320	1072	Dongfang Electric Corporation Limited:H	20,000	281,200		0.01	2014-11-13
321	0279	Arta TechFin Corporation Limited:O	40,000	111,600		0.01	2014-11-18
322	0990	Deep Source Holdings Limited:O	210,000	55,650		0.01	2014-05-15
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	126,600		0.01	2014-11-18
324	1133	Harbin Electric Company Limited:H	38,000	176,320		0.01	2014-10-29
325	0402	Peace Map Holding Limited:O	375,200	101,304		0.01	2014-11-14
326	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	212,500		0.01	2014-11-14
327	0433	North Mining Shares Company Limited:O	910,000	354,900		0.01	2014-10-17
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	51,000		0.01	2014-11-17
329	2028	Jolimark Holdings Limited:O	30,000	62,700		0.01	2014-07-31
330	0439	KuangChi Science Limited:O	181,003	988,276		0.01	2014-10-28
331	3899	CIMC Enric Holdings Limited:O	102,000	794,580		0.01	2014-11-03
332	0623	SinoMedia Holding Limited:O	30,000	146,400		0.01	2014-09-15
333	2309	ZO Future Group:O	504,000	25,200		0.01	2014-11-10
334	2014	Ozner Water International Holding Limited:O	91,000	379,470		0.01	2014-11-05
335	0905	Walnut Capital Limited:O	16,000	8,640		0.01	2014-10-27
336	0397	Minerva Group Holding Limited:O	205,000	44,280		0.01	2014-10-08
337	1020	Cybernaut International Holdings Company Limited:O	80,000	28,400		0.01	2014-06-03
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	177,520	28,581		0.01	2014-09-26
339	0161	AVIC International Holdings Limited:H	14,000	74,620		0.01	2014-10-16
340	0337	Greenland Hong Kong Holdings Limited:O	57,200	170,456		0.01	2014-07-15
341	1450	Be Friends Holding Limited:O	50,000	67,000		0.01	2014-10-07
342	0596	Inspur Digital Enterprise Technology Limited:O	45,000	77,850		0.00	2014-11-17
343	3933	United Laboratories International Holdings Limited (The):O	80,000	416,800		0.00	2014-11-14
344	0455	Tianda Pharmaceuticals Limited:O	88,000	34,320		0.00	2014-10-15
345	2371	Chuanglian Holdings Limited (KY):O	184,000	57,960		0.00	2014-10-14
346	0674	China Tangshang Holdings Limited:O	26,800	14,472		0.00	2014-07-07
347	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	98,000	41,650		0.00	2014-10-28
348	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	64,160		0.00	2014-11-13
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	53,130		0.00	2014-10-14
350	8081	Hang Tai Yue Group Holdings Limited:O	108,000	24,516		0.00	2014-11-18
351	0348	China Healthwise Holdings Limited:O	242,000	244,420		0.00	2014-11-04
352	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,000	267,240		0.00	2014-05-16
353	0572	Future World Holdings Limited:O	140,000	126,000		0.00	2014-11-17
354	0362	China Zenith Chemical Group Limited:O	99,000	28,215		0.00	2014-01-02
355	0209	Winshine Science Company Limited:O	84,000	24,360		0.00	2014-11-12
356	1236	National Agricultural Holdings Limited:O	60,000	157,800		0.00	2014-10-09
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	1,274,400		0.00	2014-11-17
358	0094	Greenheart Group Limited:O	32,000	28,800	*	0.00	2014-10-21
359	0380	China Pipe Group Limited (BM):O	540,000	28,080		0.00	2014-11-17
360	0622	Oshidori International Holdings Limited:O	291,000	63,147		0.00	2014-09-03
361	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	27,600		0.00	2014-10-21
362	1219	Tenwow International Holdings Limited:O	80,000	212,800		0.00	2014-11-17
363	0493	GOME Retail Holdings Limited:O	652,000	762,840		0.00	2014-11-17
364	1180	Paradise Entertainment Limited (BM):O	40,000	149,200		0.00	2014-11-14
365	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,060		0.00	2013-06-07
366	3315	Goldpac Group Limited:O	31,000	216,690		0.00	2014-10-24
367	8156	Sinopharm Tech Holdings Limited:O	30,000	103,500		0.00	2014-11-03
368	0886	Silver Base Group Holdings Limited:O	50,000	51,000		0.00	2014-11-18
369	1101	China Huarong Energy Company Limited:O	329,500	345,975		0.00	2014-11-18
370	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	806,400		0.00	2014-09-10
371	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	68,000		0.00	2014-08-13
372	0648	SoftMedx Healthcare Limited:O	40,000	11,800		0.00	2014-08-13
373	3777	China Fiber Optic Network System Group Ltd.:O	62,000	142,600		0.00	2014-11-18
374	0506	China Foods Limited:O	98,000	283,220		0.00	2014-10-28
375	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	22,680		0.00	2014-11-18
376	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,800		0.00	2012-12-11
377	0940	China Animal Healthcare Ltd.:O	67,000	475,030		0.00	2014-07-14
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	84,000	352,800		0.00	2014-07-29
379	1788	Guotai Junan International Holdings Limited:O	75,000	399,000		0.00	2014-11-12
380	2280	HC Group Inc.:O	22,000	219,560		0.00	2014-11-17
381	0877	OM Technologies (Group) Limited:O	23,000	47,840		0.00	2014-09-26
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	106,000		0.00	2014-11-12
383	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	15,400		0.00	2014-09-05
384	2080	AUX International Holdings Limited:O	10,000	9,400		0.00	2014-09-05
385	2349	China City Infrastructure Group Limited:O	58,400	50,224	*	0.00	2013-12-11
386	1149	Anxin-China Holdings Limited:O	96,000	68,160		0.00	2014-10-07
387	0566	Hanergy Thin Film Power Group Limited:O	1,304,000	2,308,080		0.00	2014-11-17
388	1353	FUJIAN NUOQI Co., Ltd:H	5,000	5,000	*	0.00	2014-07-25
389	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	16,800		0.00	2014-11-18
390	1443	Fulum Group Holdings Limited:O	40,000	56,000		0.00	2014-11-17
391	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
392	0198	SMI Holdings Group Limited:O	304,000	91,200		0.00	2014-11-10
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,823,360		0.00	2014-11-07
394	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,800		0.00	2014-01-17
395	1588	Chanjet Information Technology Company Limited:H	1,600	25,472		0.00	2014-11-03
396	0850	Long Well International Holdings Limited:O	136,000	38,760		0.00	2014-11-17
397	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	35,500		0.00	2014-10-28
398	1224	C C Land Holdings Limited:O	74,000	101,380		0.00	2009-08-07
399	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	110,400		0.00	2014-11-11
400	1333	China Zhongwang Holdings Limited:O	153,200	592,884		0.00	2014-11-12
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	114,000	32,490		0.00	2014-09-08
402	1661	China Frontier Technology Group:O	45,000	275,400		0.00	2014-11-13
403	1448	Fu Shou Yuan International Group Limited:O	57,000	229,140		0.00	2014-11-14
404	0993	XinKong International Capital Holdings Limited:O	43,000	73,530	*	0.00	2014-11-04
405	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	224,640		0.00	2014-11-18
406	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
407	1029	IRC LIMITED:O	128,000	76,800		0.00	2014-07-23
408	0630	AMCO United Holding Limited:O	40,000	5,680		0.00	2014-11-06
409	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,831,200		0.00	2014-07-22
410	1685	Boer Power Holdings Limited:O	20,000	183,200		0.00	2014-11-17
411	1184	S.A.S. Dragon Holdings Limited:O	16,000	33,600		0.00	2014-10-21
412	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	31,745		0.00	2014-10-03
413	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	925,600		0.00	2014-11-17
414	2133	Greenway Mining Group Limited:O	50,000	17,500		0.00	2014-08-20
415	3663	Xiezhong International Holdings Limited:O	20,000	23,000		0.00	2014-11-07
416	0449	Chigo Holding Limited:O	210,000	38,220		0.00	2014-05-16
417	8123	Sinofortune Financial Holdings Limited:O	151,090	86,121		0.00	2014-11-17
418	0580	Sun.King Technology Group Limited:O	32,000	25,600		0.00	2014-11-10
419	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,900		0.00	2014-11-12
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,560	144,308		0.00	2014-11-18
421	1300	Trigiant Group Limited:O	26,000	47,840		0.00	2014-08-04
422	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	15,960		0.00	2014-04-15
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	148,800		0.00	2014-11-12
424	1111	Chong Hing Bank Limited:O	10,000	172,600		0.00	2014-11-07
425	6136	Kangda International Environmental Company Limited:O	47,000	182,360		0.00	2014-11-12
426	1280	China Qidian Guofeng Holdings Limited:O	26,000	20,800		0.00	2014-10-31
427	2039	China International Marine Containers (Group) Co., Ltd.:H	31,300	552,132		0.00	2014-11-18
428	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,040		0.00	2014-10-17
429	0378	FDG Kinetic Limited:O	20,000	29,600		0.00	2014-11-13
430	1361	361 Degrees International Limited:O	44,000	100,320		0.00	2014-10-24
431	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	54,900		0.00	2014-10-16
432	3393	Wasion Holdings Limited:O	20,000	152,400		0.00	2014-11-17
433	0612	Carmen Century Investment Limited (KY):O	16,000	6,240		0.00	2014-11-07
434	0618	Peking University Resources (Holdings) Company Limited:O	50,000	34,500		0.00	2014-10-23
435	0931	China HK Power Smart Energy Group Limited:O	235,000	361,900		0.00	2014-11-17
436	0555	REXLot Holdings Limited:O	200,000	146,000		0.00	2014-11-07
437	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,360		0.00	2014-11-12
438	8222	E Lighting Group Holdings Limited:O	8,000	7,760		0.00	2014-11-04
439	0434	Boyaa Interactive International Limited:O	15,000	105,750		0.00	2014-11-18
440	1829	China Machinery Engineering Corporation:H	18,000	95,580		0.00	2014-10-21
441	8198	Crypto Flow Technology Limited:O	61,200	52,020		0.00	2014-11-10
442	0606	China Agri-Industries Holdings Limited:O	101,000	294,920		0.00	2014-11-18
443	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	25,350		0.00	2014-10-28
444	3333	China Evergrande Group:O	277,000	828,230		0.00	2014-11-18
445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	146,000	186,880		0.00	2014-11-18
446	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	156,100		0.00	2014-11-13
447	2336	Shuoao International Holdings Limited (KY):O	20,000	16,800		0.00	2014-10-20
448	0091	Golden Century International Holdings Group Limited:O	75,000	30,750		0.00	2014-10-21
449	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	20,440		0.00	2014-11-07
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	35,760		0.00	2014-11-11
451	1068	China Yurun Food Group Limited:O	31,000	113,770		0.00	2014-11-18
452	0577	South Shore Holdings Limited:O	7,500	30,000		0.00	2014-09-25
453	1164	CGN Mining Company Limited:O	55,000	51,150		0.00	2014-11-18
454	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	91,800		0.00	2014-09-26
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	533,000		0.00	2014-11-14
456	8050	Quantum Thinking Limited:O	22,000	80,740		0.00	2014-11-13
457	0149	China Agri-Products Exchange Limited:O	27,718	7,207		0.00	2014-11-05
458	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	24,320		0.00	2014-07-28
459	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	45,850		0.00	2014-09-29
460	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,100	228,932		0.00	2014-11-12
461	0111	Cinda International Holdings Limited:O	10,000	14,900		0.00	2014-11-12
462	0932	Shunten International (Holdings) Limited:O	8,000	13,600		0.00	2013-10-16
463	1838	China Properties Group Limited:O	28,000	39,760		0.00	2010-12-01
464	1446	Hung Fook Tong Group Holdings Limited:O	10,000	9,700		0.00	2014-11-17
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	197,400		0.00	2014-10-22
466	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	6,900		0.00	2014-06-04
467	0393	Glorious Sun Enterprises Limited:O	16,000	27,040		0.00	2014-10-20
468	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	151,900		0.00	2014-11-11
469	0967	SOUND GLOBAL LTD.:O	21,000	189,630		0.00	2014-11-14
470	2313	Shenzhou International Group Holdings Limited:O	20,000	515,000		0.00	2014-09-26
471	3378	Xiamen International Port Co., Ltd:H	14,000	29,960		0.00	2014-11-18
472	6199	China CNR Corporation Limited:H	30,000	229,800	*	0.00	2014-10-28
473	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	85,000		0.00	2014-11-10
474	0285	BYD Electronic (International) Company Limited:O	31,500	287,910		0.00	2014-11-12
475	2178	Petro-king Oilfield Services Limited:O	15,000	31,950		0.00	2014-11-12
476	0729	FDG Electric Vehicles Limited:O	240,000	120,000		0.00	2014-11-13
477	0543	Pacific Online Limited:O	15,000	62,700		0.00	2014-10-21
478	1194	Bay Area Gold Group Limited:O	62,000	51,460		0.00	2014-11-06
479	3838	China Starch Holdings Limited:O	80,000	15,120		0.00	2014-05-09
480	1186	China Railway Construction Corporation Limited:H	27,500	218,900		0.00	2014-11-13
481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,640		0.00	2014-11-18
482	1378	China Hongqiao Group Limited:O	80,000	448,000		0.00	2014-10-07
483	8011	Polyard Petroleum International Group Limited:O	25,000	5,625		0.00	2014-11-14
484	0871	China Dredging Environment Protection Holdings Limited:O	11,000	19,690		0.00	2014-10-31
485	0589	Portico International Holdings Limited:O	7,000	18,130		0.00	2014-11-06
486	1171	Yankuang Energy Group Company Limited:H	24,000	154,800		0.00	2014-11-17
487	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	45,000		0.00	2014-10-16
488	0210	Daphne International Holdings Limited:O	20,000	76,800		0.00	2014-10-31
489	1418	Sinomax Group Limited:O	20,000	19,200		0.00	2014-09-18
490	2298	Cosmo Lady (China) Holdings Company Limited:O	23,000	115,000		0.00	2014-10-28
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,000	112,840		0.00	2014-11-18
492	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	104,000		0.00	2014-06-25
493	1198	Royale Home Holdings Limited:O	16,000	4,720		0.00	2014-04-28
494	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	337,000		0.00	2014-10-17
495	3983	China BlueChemical Ltd.:H	20,000	50,000		0.00	2014-11-07
496	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	31,920		0.00	2014-11-14
497	2083	Nature Home Holding Company Limited:O	16,000	19,040		0.00	2014-08-11
498	1619	Tianhe Chemicals Group Limited:O	268,000	415,400		0.00	2014-11-18
499	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	274,680		0.00	2014-11-17
500	1830	Perfect Medical Health Management Limited (KY):O	12,000	22,200		0.00	2014-11-07
501	2033	Time Watch Investments Limited:O	22,000	28,820		0.00	2014-11-03
502	0700	TENCENT HOLDINGS LIMITED:O	98,100	12,340,980		0.00	2014-11-17
503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,530		0.00	2014-07-11
504	0166	New Times Corporation Limited (BM):O	14,300	5,434		0.00	2014-11-10
505	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	618,000		0.00	2014-11-18
506	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
507	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	8,640		0.00	2014-11-11
508	3380	Logan Group Company Limited:O	50,000	121,500		0.00	2014-10-27
509	1137	Hong Kong Technology Venture Company Limited:O	8,000	36,960		0.00	2014-11-07
510	0978	China Merchants Land Limited:O	48,000	49,920		0.00	2014-10-27
511	1822	China Wood International Holding Co., Limited:O	30,000	9,900		0.00	2014-11-10
512	1096	Sino Energy International Holdings Group Limited:O	12,000	13,560		0.00	2014-11-14
513	0090	Puxing Energy Limited:O	4,000	3,560		0.00	2014-08-19
514	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,200		0.00	2014-11-07
515	0043	C.P. POKPHAND CO. LTD.:O	230,000	200,100		0.00	2014-10-07
516	1117	China Modern Dairy Holdings Ltd.:O	45,000	127,350		0.00	2014-11-18
517	0764	Eternity Investment Limited:O	5,000	3,800		0.00	2014-03-28
518	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	136,180		0.00	2014-09-12
519	1314	Tsui Wah Holdings Limited:O	12,000	33,600		0.00	2014-10-17
520	3888	Kingsoft Corporation Limited:O	10,000	184,800		0.00	2014-10-17
521	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	82,880		0.00	2014-10-24
522	1293	Grand Baoxin Auto Group Limited:O	21,500	118,250		0.00	2014-09-26
523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	24,400		0.00	2014-11-13
524	2369	Coolpad Group Limited:O	36,000	62,280		0.00	2014-11-12
525	3389	Hengdeli Holdings Limited:O	40,000	59,600		0.00	2014-11-18
526	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	75,620		0.00	2014-07-11
527	1393	Hidili Industry International Development Limited:O	17,000	13,940		0.00	2013-11-20
528	1345	Shanghai Pioneer Holding Ltd:O	11,000	83,270		0.00	2014-11-12
529	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	130,500		0.00	2014-11-17
530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	21,680		0.00	2014-11-17
531	0332	Yuan Heng Gas Holdings Limited:O	43,000	31,390		0.00	2013-11-06
532	0167	IDT INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2014-11-05
533	8250	Du Du Holdings Limited (KY):O	40,000	19,800		0.00	2014-10-31
534	2880	Liaoning Port Co., Ltd.:H	8,000	22,800		0.00	2014-11-18
535	0377	China Huajun Group Limited:O	20,000	12,600		0.00	2014-10-09
536	3998	Bosideng International Holdings Limited:O	60,000	76,200		0.00	2014-11-18
537	0928	King International Investment Limited (KY):O	16,000	20,640		0.00	2014-10-21
538	0061	Green Leader Holdings Group Limited:O	45,000	6,795		0.00	2014-10-14
539	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	46,800		0.00	2014-09-11
540	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	79,200		0.00	2014-11-13
541	1888	Kingboard Laminates Holdings Limited:O	22,000	69,740		0.00	2014-10-15
542	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2014-09-08
543	1515	China Resources Medical Holdings Company Limited:O	6,000	88,920		0.00	2014-11-03
544	8019	Hao Wen Holdings Limited:O	30,500	9,150		0.00	2014-10-29
545	1087	InvesTech Holdings Limited:O	5,000	9,850		0.00	2014-06-13
546	2226	HONWORLD GROUP LIMITED:O	3,500	18,690		0.00	2014-08-25
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,608	443,816		0.00	2014-11-12
548	1777	Fantasia Holdings Group Co., Limited:O	37,500	32,625		0.00	2014-10-03
549	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	10,080		0.00	2014-10-30
550	1988	China Minsheng Banking Corp., Ltd.:H	44,240	339,763		0.00	2014-11-04
551	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	100,800		0.00	2014-11-18
552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,000	71,250		0.00	2014-10-29
553	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	12,480		0.00	2014-11-18
554	0866	China Qinfa Group Limited:O	12,000	3,960		0.00	2014-07-16
555	1680	Macau Legend Development Limited:O	37,000	142,450		0.00	2014-11-12
556	0588	Beijing North Star Company Limited:H	4,000	9,360		0.00	2014-11-10
557	3636	Poly Culture Group Corporation Limited:H	500	13,775		0.00	2014-09-23
558	1148	Xinchen China Power Holdings Limited:O	7,000	27,020		0.00	2014-10-21
559	0241	Alibaba Health Information Technology Limited:O	44,000	260,920		0.00	2014-11-17
560	1833	Intime Retail (Group) Company Limited:O	11,500	76,475		0.00	2014-11-06
561	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	34,860		0.00	2014-11-10
562	1431	YuanShengTai Dairy Farm Limited:O	20,000	19,400		0.00	2014-10-27
563	1898	China Coal Energy Company Limited:H	21,000	97,440		0.00	2013-08-13
564	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2013-07-29
565	0364	Blockchain Group Company Limited:O	80,000	5,040		0.00	2014-11-18
566	1055	China Southern Airlines Company Limited:H	14,000	42,280		0.00	2014-11-06
567	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	45,900		0.00	2013-12-30
568	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	30,280		0.00	2014-09-04
569	0777	NetDragon Websoft Holdings Limited:O	2,500	32,300		0.00	2014-10-29
570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	45,360		0.00	2014-11-07
571	1143	China Energy Storage Technology Development Limited:O	2,000	1,500		0.00	2014-09-23
572	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	57,280		0.00	2014-11-18
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	6,840		0.00	2014-11-04
574	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,960		0.00	2014-09-15
575	8009	Chinese Energy Holdings Limited:O	9,000	1,602		0.00	2014-10-09
576	1102	Enviro Energy International Holdings Limited:O	24,000	2,952		0.00	2014-11-18
577	0267	CITIC Limited (HK):O	111,000	1,471,860		0.00	2014-09-17
578	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
579	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,460		0.00	2014-10-09
580	1383	LET Group Holdings Limited:O	6,200	2,666		0.00	2014-08-22
581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,800	1,162		0.00	2014-09-25
582	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	243,200		0.00	2014-11-18
583	3339	Lonking Holdings Limited:O	17,000	24,310		0.00	2014-01-15
584	2868	Beijing Capital Land Co., Ltd.:H	4,000	10,960		0.00	2014-02-18
585	0656	FOSUN INTERNATIONAL LIMITED:O	26,500	235,850		0.00	2014-11-18
586	0736	China Properties Investment Holdings Limited:O	5,735	1,422		0.00	2014-07-22
587	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	44,415		0.00	2014-08-29
588	0329	OCI International Holdings Limited:O	4,000	5,920		0.00	2014-09-16
589	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	199,200		0.00	2014-10-08
590	0269	China Resources and Transportation Group Limited:O	100,000	19,500		0.00	2014-11-06
591	3368	Parkson Retail Group Limited:O	10,000	21,800		0.00	2014-08-19
592	0916	China Longyuan Power Group Corporation Limited:H	12,000	96,480		0.00	2014-11-06
593	0826	Tiangong International Company Limited:O	8,000	13,360		0.00	2014-09-12
594	2128	China Lesso Group Holdings Limited:O	11,000	45,320		0.00	2014-11-11
595	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	150,800		0.00	2014-11-03
596	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,840		0.00	2014-11-18
597	2005	SSY Group Limited (KY):O	10,000	38,300		0.00	2014-11-11
598	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,640		0.00	2014-10-22
599	0670	China Eastern Airlines Corporation Limited:H	14,000	45,640		0.00	2014-11-13
600	3800	GCL Technology Holdings Limited (KY):O	51,000	104,040		0.00	2014-11-14
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,050	575		0.00	2014-09-08
602	0069	SHANGRI-LA ASIA LIMITED:O	10,000	108,200		0.00	2014-11-13
603	1980	Tian Ge Interactive Holdings Limited:O	4,000	18,760		0.00	2014-11-17
604	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	100,000		0.00	2013-12-12
605	6166	China VAST Industrial Urban Development Company Limited:O	5,000	17,050		0.00	2014-11-03
606	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,920		0.00	2014-11-17
607	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	13,920		0.00	2014-09-22
608	2009	BBMG Corporation:H	3,500	19,845		0.00	2014-11-13
609	8173	Hephaestus Holdings Limited:O	3,000	1,020	*	0.00	2014-09-15
610	0756	Summi (Group) Holdings Limited:O	4,000	4,080		0.00	2014-10-29
611	1623	Hilong Holding Limited:O	5,000	12,950		0.00	2014-10-24
612	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	75,800		0.00	2014-08-20
613	1638	Kaisa Group Holdings Ltd.:O	15,000	42,000		0.00	2014-11-17
614	0476	Ev Dynamics (Holdings) Limited:O	10,000	10,000		0.00	2014-10-27
615	0288	WH Group Limited (KY):O	42,000	216,300		0.00	2014-11-13
616	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,280		0.00	2014-02-17
617	1282	Renze Harvest International Limited:O	8,000	1,960		0.00	2014-09-05
618	3666	Shanghai XNG Holdings Limited:O	4,000	4,280		0.00	2014-10-21
619	0005	HSBC HOLDINGS PLC:O	51,075	3,942,990		0.00	2014-10-09
620	3918	NagaCorp Ltd.:O	6,000	37,200		0.00	2014-08-07
621	0263	GT GROUP HOLDINGS LIMITED:O	1,000	248		0.00	2012-03-16
622	1285	Jiashili Group Limited:O	1,000	3,430		0.00	2014-10-07
623	1388	Embry Holdings Limited:O	1,000	3,960		0.00	2014-09-29
624	0451	GCL New Energy Holdings Limited:O	8,000	38,400		0.00	2014-11-04
625	1217	China Innovation Investment Limited:O	16,000	736		0.00	2014-08-26
626	0260	AVIC Joy Holdings (HK) Limited:O	10,000	3,550		0.00	2014-10-07
627	2678	Texhong International Group Limited:O	2,000	10,760		0.00	2014-09-12
628	0751	Skyworth Group Limited:O	6,158	25,556		0.00	2014-04-10
629	0699	CAR Inc.:O	5,000	58,900		0.00	2014-11-12
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,360		0.00	2014-06-13
631	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,860		0.00	2010-11-11
632	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	16,200		0.00	2014-09-22
633	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	4,400		0.00	2014-11-05
634	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,900		0.00	2014-08-29
635	8037	China Biotech Services Holdings Limited:O	2,000	288		0.00	2014-09-23
636	3709	EEKA Fashion Holdings Limited:O	1,000	8,200		0.00	2014-11-11
637	0121	C.P. Lotus Corporation:O	20,000	3,720		0.00	2013-11-13
638	1968	Peak Sport Products Co., Limited:O	4,000	9,000		0.00	2012-05-15
639	1176	Zhuguang Holdings Group Company Limited:O	8,000	13,440		0.00	2013-12-18
640	1618	Metallurgical Corporation of China Ltd.:H	5,000	11,050		0.00	2014-11-17
641	1109	CHINA RESOURCES LAND LIMITED:O	10,000	170,200		0.00	2014-05-16
642	2078	PanAsialum Holdings Company Limited:O	2,000	2,060		0.00	2014-09-22
643	0544	DAIDO GROUP LIMITED:O	4,000	452		0.00	2014-08-28
644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	73,065		0.00	2011-05-16
645	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
646	1375	Central China Securities Co., Ltd.:H	1,000	4,170		0.00	2014-11-18
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	249,150		0.00	2013-09-17
648	1088	China Shenhua Energy Company Limited:H	5,000	103,250		0.00	2013-08-12
649	6863	China Huishan Dairy Holdings Company Limited:O	21,000	35,700		0.00	2014-10-31
650	1628	Yuzhou Group Holdings Company Limited:O	5,000	8,750		0.00	2014-09-05
651	0358	Jiangxi Copper Company Limited:H	2,000	26,640		0.00	2014-11-17
652	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,130		0.00	2014-11-18
653	2331	LI NING COMPANY LIMITED:O	2,000	8,080		0.00	2014-10-15
654	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,000	21,600		0.00	2014-11-17
655	1230	Yashili International Holdings Ltd:O	5,000	13,200		0.00	2014-09-04
656	1373	International Housewares Retail Company Limited:O	1,000	1,930		0.00	2014-06-24
657	0119	Poly Property Group Co., Limited:O	5,000	14,650		0.00	2014-04-11
658	0102	Summit Ascent Holdings Limited:O	2,000	8,460		0.00	2014-09-16
659	0973	L'Occitane International S.A.:O	2,000	36,280		0.00	2014-02-14
660	2038	FIH Mobile Limited:O	10,000	40,400		0.00	2014-10-14
661	0604	SHENZHEN INVESTMENT LIMITED:O	8,389	18,791		0.00	2014-10-29
662	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,250	944		0.00	2014-10-14
663	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	24,950		0.00	2014-11-07
664	0801	Golden Meditech Holdings Limited:O	2,000	2,540		0.00	2014-11-18
665	2007	Country Garden Holdings Company Limited:O	22,382	65,355		0.00	2014-10-28
666	6837	Haitong Securities Co., Ltd.:H	1,600	21,120		0.00	2014-11-14
667	1733	E-Commodities Holdings Limited:O	4,000	1,460	*	0.00	2014-05-22
668	0911	Qianhai Health Holdings Limited:O	2,000	3,620		0.00	2014-07-09
669	0573	Tao Heung Holdings Limited:O	1,000	4,030		0.00	2010-11-08
670	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,700		0.00	2014-10-21
671	2202	China Vanke Company Limited:H	1,200	16,392		0.00	2014-07-29
672	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	7,960		0.00	2014-09-12
673	1800	China Communications Construction Company Limited:H	4,000	27,920		0.00	2014-11-13
674	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,848		0.00	2013-06-19
675	1193	China Resources Gas Group Limited:O	2,000	41,000		0.00	2014-09-04
676	0220	Uni-President China Holdings Ltd.:O	3,839	28,562		0.00	2014-08-22
677	0753	Air China Limited:H	4,000	20,960		0.00	2012-12-21
678	0474	Aceso Life Science Group Limited:O	2,000	1,000		0.00	2014-10-28
679	0627	Japan Kyosei Group Company Limited:O	1,020	510		0.00	2013-12-10
680	0410	SOHO CHINA LIMITED:O	4,000	22,160		0.00	2014-02-26
681	3993	CMOC Group Limited (CN):H	1,000	4,710		0.00	2014-11-13
682	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,490		0.00	2014-11-13
683	0842	Leoch International Technology Limited:O	1,000	1,530		0.00	2014-08-21
684	0880	SJM Holdings Limited:O	4,000	61,680		0.00	2014-11-17
685	1191	China Gem Holdings Limited:O	1,000	275		0.00	2014-06-05
686	3988	BANK OF CHINA LIMITED:H	56,000	208,880		0.00	2014-11-17
687	0763	ZTE CORPORATION:H	400	7,152		0.00	2014-08-26
688	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	8,480		0.00	2014-11-17
689	0857	PETROCHINA COMPANY LIMITED:H	12,000	102,480		0.00	2014-03-05
690	0806	Value Partners Group Limited:O	1,000	5,650		0.00	2010-11-09
691	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	104,340		0.00	2014-09-30
692	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,260		0.00	2014-08-29
693	0009	KEYNE LTD:O	600	330		0.00	2014-08-20
694	2638	HK Electric Investments Limited:O	3,500	17,955		0.00	2014-11-04
695	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	62,000		0.00	2014-11-13
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	750	7,455		0.00	2012-11-26
697	0960	Longfor Group Holdings Limited:O	2,000	17,980		0.00	2014-06-12
698	3883	China Aoyuan Group Limited:O	1,000	1,220		0.00	2014-08-07
699	0755	DevGreat Group Limited:O	5,000	510		0.00	2014-08-13
700	0123	Yuexiu Property Company Limited:O	4,000	5,680		0.00	2014-05-09
701	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,100		0.00	2014-10-15
702	1918	Sunac China Holdings Limited:O	1,000	6,360		0.00	2014-07-28
703	0481	Golden Meditech Holdings Limited:Wrnt	90	12		0.00	2014-09-19
704	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	5,800		0.00	2014-11-12
705	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	27,300		0.00	2014-10-28
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	600	19,530		0.00	2014-10-14
707	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	51,750		0.00	2014-11-18
708	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	9,300		0.00	2014-06-19
709	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,100		0.00	2014-05-29
710	1398	Industrial and Commercial Bank of China Limited:H	15,450	76,941		0.00	2014-09-22
711	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	44,400		0.00	2014-11-12
712	0008	PCCW LIMITED:O	1,200	6,132		0.00	2014-09-23
713	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,035		0.00	2013-11-13
714	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,820		0.00	2014-01-15
715	0941	China Mobile Limited (HK):O	2,000	191,300		0.00	2014-11-04
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,185		0.00	2011-12-12
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	60,241		0.00	2014-05-05
718	8010	Sing Pao Media Enterprises Limited:O	50	1	*	0.00	2013-11-06
719	2888	STANDARD CHARTERED PLC:O	55	6,215		0.00	2011-11-01
720	0059	Skyfame Realty (Holdings) Limited:O	11	9		0.00	2013-11-06
721	0692	Shenzhou Space Park Group Limited:O	13	11		0.00	2014-10-24
722	0298	Chuang's China Investments Limited:O	2	1		0.00	2013-11-06
723	6823	HKT Limited (KY):O	8	78		0.00	2013-12-30

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