YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2014-10-08

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	0406	YAU LEE HOLDINGS LIMITED:O	7,190,000	11,863,500		1.64	2014-10-03
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,644,517	10,974,020		1.00	2014-10-03
3	0404	Hsin Chong Group Holdings Limited:O	16,688,000	16,354,240		0.58	2014-03-12
4	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,103,000	3,362,745		0.49	2014-10-03
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,600,000	1,920,000		0.38	2014-09-30
6	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	646,000	6,117,620		0.27	2012-11-21
7	8003	Great World Company Holdings Ltd:O	2,310,000	321,090		0.20	2010-03-17
8	0497	CSI Properties Limited (BM):O	20,029,081	6,609,597		0.19	2014-09-04
9	1618	Metallurgical Corporation of China Ltd.:H	5,343,000	11,861,460		0.19	2014-10-07
10	0923	Integrated Waste Solutions Group Holdings Limited:O	4,354,000	1,567,440		0.18	2014-03-17
11	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	108,000		0.11	2012-03-26
12	1184	S.A.S. Dragon Holdings Limited:O	652,000	1,825,600		0.10	2014-06-17
13	0261	GBA Holdings Limited:O	68,003,000	680,030		0.10	2014-10-06
14	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,000,000	4,176,000		0.10	2014-08-27
15	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000,000	800,000		0.10	2014-10-03
16	0313	Richly Field China Development Limited:O	8,240,000	1,285,440		0.09	2014-01-23
17	0925	Beijing Properties (Holdings) Limited:O	4,310,000	2,973,900		0.06	2014-10-07
18	0185	Zensun Enterprises Limited:O	2,297,000	746,525		0.06	2013-12-03
19	2324	Capital VC Limited:O	600,000	183,000		0.06	2014-10-03
20	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	770,000		0.06	2014-01-24
21	0230	Minmetals Land Limited:O	1,900,000	1,691,000		0.06	2013-03-26
22	0877	OM Technologies (Group) Limited:O	400,000	860,000		0.06	2014-01-02
23	0103	Shougang Century Holdings Limited:O	1,036,000	388,500		0.05	2014-07-16
24	1178	Huiyin Holdings Group Limited:O	870,000	163,560		0.05	2014-07-25
25	0888	Bison Finance Group Limited:O	515,087	432,673		0.05	2014-05-29
26	0122	CROCODILE GARMENTS LIMITED:O	450,000	243,000		0.05	2014-08-29
27	0760	Talent Property Group Limited:O	1,441,420	134,052		0.04	2014-03-12
28	0076	Elate Holdings Limited:O	3,674,312	224,133		0.04	2014-07-04
29	0353	Energy International Investments Holdings Limited:O	803,000	143,737		0.04	2014-09-11
30	0255	Lung Kee Group Holdings Limited:O	250,000	600,000		0.04	2014-08-22
31	0723	Reliance Global Holdings Limited (BM):O	787,500	106,313		0.04	2014-05-13
32	0242	SHUN TAK HOLDINGS LIMITED:O	1,007,000	3,947,440		0.03	2014-04-03
33	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
34	8089	Chinese Strategic Holdings Limited:O	204,000	124,440		0.03	2013-01-29
35	0075	Y. T. REALTY GROUP LIMITED:O	234,000	563,940		0.03	2007-06-26
36	0915	Daohe Global Group Limited:O	200,000	98,000		0.03	2014-09-30
37	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	230,000		0.03	2009-02-11
38	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	220,000	301,400	*	0.03	2013-01-30
39	0726	DIT Group Limited:O	90,000	14,310		0.02	2014-07-09
40	0905	Walnut Capital Limited:O	640,000	46,080		0.02	2014-09-25
41	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,000	6,210,000		0.02	2013-08-07
42	1198	Royale Home Holdings Limited:O	330,000	97,350		0.02	2013-12-12
43	0932	Shunten International (Holdings) Limited:O	120,000	180,000		0.02	2014-07-04
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,257,125	168,455		0.02	2014-09-16
45	8178	China Information Technology Development Limited:O	600,000	89,400		0.02	2014-08-19
46	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	414,000		0.02	2009-12-09
47	1171	Yankuang Energy Group Company Limited:H	418,400	2,644,288		0.02	2014-02-11
48	8130	Dadi International Group Limited:O	120,000	63,600		0.02	2014-10-08
49	0606	China Agri-Industries Holdings Limited:O	1,101,300	3,369,978		0.02	2014-08-15
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	182,500		0.02	2014-08-12
51	2088	Xiwang Property Holdings Company Limited:O	250,000	111,250		0.02	2014-07-09
52	8212	Celebrate International Holdings Limited:O	200,000	29,400		0.02	2014-09-18
53	8166	China Eco-Farming Limited:O	500,000	89,000		0.02	2014-08-01
54	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	130,000	2,441,400		0.02	2014-07-14
55	0221	Easy One Financial Group Limited:O	200,000	68,000		0.02	2014-09-04
56	0033	International Genius Company:O	500,000	71,000		0.02	2014-09-22
57	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	361,900		0.02	2014-09-22
58	1700	Springland International Holdings Limited:O	400,000	1,172,000		0.02	2014-09-29
59	0235	CSC Holdings Limited (HK):O	700,000	144,900		0.02	2014-10-06
60	1208	MMG Limited (HK):O	800,000	2,256,000		0.02	2014-08-04
61	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	42,800		0.01	2013-12-16
62	0565	Art Group Holdings Limited (KY):O	150,000	51,750		0.01	2014-10-08
63	1141	CMBC Capital Holdings Limited:O	607,000	188,170		0.01	2014-09-17
64	0183	Winfull Group Holdings Limited:O	480,000	136,800		0.01	2014-09-24
65	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2014-09-24
66	0648	SoftMedx Healthcare Limited:O	100,100	31,031		0.01	2014-10-07
67	0275	Master Glory Group Limited:O	176,013	68,645		0.01	2012-09-25
68	0887	Emperor Watch & Jewellery Limited:O	870,000	330,600		0.01	2014-08-11
69	0745	China National Culture Group Limited:O	1,000,000	241,000		0.01	2014-10-08
70	0190	HKC (HOLDINGS) LIMITED:O	1,379,311	264,828		0.01	2014-09-26
71	0577	South Shore Holdings Limited:O	55,020	253,092		0.01	2014-09-22
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	180,900		0.01	2013-07-18
73	0801	Golden Meditech Holdings Limited:O	205,068	260,436		0.01	2014-07-31
74	0481	Golden Meditech Holdings Limited:Wrnt	36,363	5,673		0.01	2014-08-01
75	0067	China Lumena New Materials Corp.:O	630,000	787,500	*	0.01	2014-03-27
76	2868	Beijing Capital Land Co., Ltd.:H	114,000	318,060		0.01	2014-09-24
77	0144	China Merchants Port Holdings Company Limited:O	268,000	6,271,200		0.01	2014-09-25
78	0418	FOUNDER HOLDINGS LIMITED:O	120,000	60,000		0.01	2014-04-11
79	1822	China Wood International Holding Co., Limited:O	305,000	82,350		0.01	2014-10-07
80	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	23,800		0.01	2014-09-12
81	0019	SWIRE PACIFIC LIMITED:A	86,000	8,578,500		0.01	2014-08-27
82	2878	Solomon Systech (International) Limited:O	234,000	92,430		0.01	2014-09-10
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,010	63,857		0.01	2013-04-08
84	0710	BOE Varitronix Limited:O	30,000	198,900		0.01	2014-05-09
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,500		0.01	2007-06-26
86	0595	AV CONCEPT HOLDINGS LIMITED:O	62,000	36,580		0.01	2014-02-21
87	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	60,960		0.01	2014-01-03
88	0730	Capital Industrial Financial Services Group Limited:O	100,000	52,000		0.01	2010-05-07
89	1102	Enviro Energy International Holdings Limited:O	300,000	49,200		0.01	2014-09-18
90	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	76,300		0.01	2014-04-04
91	1033	Sinopec Oilfield Service Corporation:H	175,000	684,250		0.01	2014-10-08
92	0082	Crazy Sports Group Limited:O	271,000	224,930		0.01	2014-10-07
93	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2013-11-26
94	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,600		0.01	2014-07-21
95	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	150,000		0.01	2011-04-14
96	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,357,000	8,202,360		0.01	2014-09-08
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	659,353	6,138,576		0.01	2014-08-13
98	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	320,000	65,920		0.01	2014-09-10
99	0282	NEXT DIGITAL LIMITED:O	182,000	145,600		0.01	2014-06-17
100	0008	PCCW LIMITED:O	550,134	2,717,662		0.01	2014-10-07
101	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	184,000	437,920		0.01	2014-10-08
102	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,450		0.01	2007-06-26
103	1110	Kingworld Medicines Group Limited:O	44,000	90,640		0.01	2014-09-23
104	0933	Viva Goods Company Limited:O	600,356	474,281		0.01	2014-05-12
105	2312	China Financial Leasing Group Limited:O	40,000	76,000		0.01	2014-09-29
106	0055	Neway Group Holdings Limited:O	100,000	18,200		0.01	2014-09-05
107	3330	Lingbao Gold Group Company Ltd.:H	20,000	26,800		0.01	2008-01-14
108	0491	Emperor Culture Group Limited:O	100,000	35,000		0.01	2014-05-23
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,000		0.01	2010-12-08
110	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
111	0276	Mongolia Energy Corporation Limited:O	427,930	74,888		0.01	2014-07-28
112	1068	China Yurun Food Group Limited:O	115,000	401,350		0.01	2014-05-30
113	1222	WANG ON GROUP LIMITED:O	403,458	104,899		0.01	2014-10-07
114	0128	ENM Holdings Limited (HK):O	100,000	47,500		0.01	2014-08-18
115	0988	Silk Road Logistics Holdings Limited:O	144,144	72,072		0.01	2012-06-29
116	0524	Great Wall Terroir Holdings Limited:O	31,000	27,900		0.01	2008-10-30
117	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
118	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,215	1,178		0.01	2013-02-01
119	1808	Enterprise Development Holdings Limited (KY):O	100,000	32,500		0.01	2014-09-29
120	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	133,800		0.01	2014-08-12
121	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
122	8228	National Arts Group Holdings Limited:O	160,500	31,779		0.01	2014-09-01
123	2349	China City Infrastructure Group Limited:O	100,000	51,000		0.01	2011-10-04
124	0613	Planetree International Development Limited:O	500,000	57,500		0.01	2014-09-26
125	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	11,100		0.01	2013-12-02
126	0149	China Agri-Products Exchange Limited:O	80,000	27,200		0.01	2014-09-23
127	0305	Wuling Motors Holdings Limited:O	80,000	41,600		0.01	2011-05-06
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,808	100,723		0.01	2013-07-31
129	1812	Shandong Chenming Paper Holdings Limited:H	18,000	69,120		0.01	2014-09-01
130	1717	Ausnutria Dairy Corporation Ltd:O	50,000	110,000		0.01	2011-04-07
131	0413	South China Holdings Company Limited:O	150,000	100,500		0.01	2007-09-06
132	8155	South China Assets Holdings Limited:O	556,419	66,214		0.00	2009-08-21
133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	21,316		0.00	2007-06-26
134	1215	Kai Yuan Holdings Limited:O	600,800	70,894		0.00	2010-05-28
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,461	9,443,537		0.00	2014-09-22
136	1682	Hang Pin Living Technology Company Limited:O	24,000	65,760		0.00	2014-07-28
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	59,500		0.00	2014-07-30
138	0495	PALADIN LIMITED (BM):O	42,910	13,517		0.00	2010-09-22
139	0860	Apollo Future Mobility Group Limited:O	300,000	28,200		0.00	2014-09-12
140	0911	Qianhai Health Holdings Limited:O	90,000	183,600		0.00	2014-10-07
141	0062	Transport International Holdings Limited:O	18,000	259,200		0.00	2014-02-21
142	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,600		0.00	2012-01-30
143	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	198,250		0.00	2014-09-30
144	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	81,600		0.00	2014-09-05
145	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	3,625,120		0.00	2014-10-06
146	1699	China Putian Food Holding Limited:O	32,000	36,800		0.00	2014-04-02
147	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	82,400		0.00	2014-10-03
148	2889	Nickel Resources International Holdings Company Limited:O	100,000	25,500	*	0.00	2013-01-11
149	3888	Kingsoft Corporation Limited:O	46,000	863,880		0.00	2014-10-06
150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	2,615,040		0.00	2014-07-23
151	1182	Success Dragon International Holdings Limited:O	41,510	12,453		0.00	2012-10-05
152	6051	Youzan Technology Limited:O	200,000	150,000		0.00	2014-09-24
153	0904	China Green (Holdings) Limited:O	58,500	28,080		0.00	2014-09-22
154	3838	China Starch Holdings Limited:O	220,000	43,340		0.00	2014-01-14
155	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	61,200		0.00	2014-01-22
157	0397	Minerva Group Holding Limited:O	102,864	23,042		0.00	2014-08-27
158	1399	Veson Holdings Limited (KY):O	36,000	41,760		0.00	2014-09-23
159	1382	Pacific Textiles Holdings Limited:O	50,000	495,000		0.00	2014-07-16
160	0707	Asia Television Holdings Limited:O	48,000	9,744		0.00	2010-09-16
161	0810	China Castson 81 Finance Company Limited (BM):O	90,000	10,170		0.00	2014-10-08
162	1282	Renze Harvest International Limited:O	100,000	28,000		0.00	2014-09-26
163	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-03-21
164	8025	Asian Capital Resources (Holdings) Limited:O	50,000	19,000		0.00	2010-03-25
165	0674	China Tangshang Holdings Limited:O	20,000	11,400		0.00	2012-11-02
166	1988	China Minsheng Banking Corp., Ltd.:H	228,880	1,670,824		0.00	2014-07-11
167	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	160,500		0.00	2014-10-03
168	6838	WINOX HOLDINGS LIMITED:O	16,000	11,200		0.00	2014-09-05
169	2080	AUX International Holdings Limited:O	10,000	9,400		0.00	2014-01-28
170	8009	Chinese Energy Holdings Limited:O	40,000	9,080		0.00	2012-07-27
171	0111	Cinda International Holdings Limited:O	20,000	34,000		0.00	2014-08-22
172	0091	Golden Century International Holdings Group Limited:O	126,516	64,523		0.00	2014-09-16
173	3988	BANK OF CHINA LIMITED:H	2,550,542	8,926,897		0.00	2014-09-23
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	247,320	*	0.00	2014-03-28
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,000	256,410		0.00	2014-09-15
176	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	94,640		0.00	2014-06-30
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	51,300		0.00	2013-09-13
178	1200	Midland Holdings Limited (BM):O	20,000	76,400		0.00	2013-09-18
179	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,570,320		0.00	2014-07-04
180	0223	Elife Holdings Limited:O	104,000	29,640		0.00	2014-09-29
181	0724	Ruixin International Holdings Limited:O	320,000	15,360		0.00	2013-04-03
182	0271	Asiasec Properties Limited:O	33,000	25,740		0.00	2014-08-18
183	0337	Greenland Hong Kong Holdings Limited:O	30,000	91,800		0.00	2014-02-13
184	8163	NOIZ Group Limited:O	10,000	2,600		0.00	2014-08-20
185	0630	AMCO United Holding Limited:O	34,000	5,610		0.00	2014-09-29
186	0054	HOPEWELL HOLDINGS LIMITED:O	22,610	627,428		0.00	2014-05-05
187	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	9,680		0.00	2014-07-24
188	8022	Evershine Group Holdings Limited:O	14,000	3,850		0.00	2013-05-15
189	8080	North Asia Strategic Holdings Limited:O	40,000	6,960		0.00	2012-10-04
190	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,422	78,294		0.00	2014-08-27
191	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,744	913,912		0.00	2012-09-13
192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,607	7,282,377		0.00	2014-08-27
193	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	89,100		0.00	2014-08-13
194	1185	China Energine International (Holdings) Limited:O	94,000	98,700		0.00	2014-10-03
195	0989	China Changbaishan International Holdings Limited:O	20,200	19,796		0.00	2014-07-15
196	0891	Trinity Limited (BM):O	40,000	84,000		0.00	2014-08-19
197	0717	Emperor Capital Group Limited:O	60,000	25,200		0.00	2010-11-16
198	1972	SWIRE PROPERTIES LIMITED:O	131,950	3,252,568		0.00	2014-06-18
199	0196	Honghua Group Limited:O	73,000	123,370		0.00	2014-09-29
200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	45,000		0.00	2013-10-29
201	3318	China Boton Group Company Limited:O	13,575	16,697		0.00	2012-06-28
202	0093	Zero Fintech Group Limited (BM):O	42,000	34,440		0.00	2007-06-26
203	6863	China Huishan Dairy Holdings Company Limited:O	307,000	518,830		0.00	2014-08-18
204	0850	Long Well International Holdings Limited:O	100,000	27,000		0.00	2014-09-17
205	2886	Binhai Investment Company Limited:O	200,000	93,000		0.00	2014-03-07
206	1101	China Huarong Energy Company Limited:O	186,500	253,640	*	0.00	2014-06-18
207	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,248	2,385		0.00	2014-02-20
208	0279	Arta TechFin Corporation Limited:O	14,400	29,664		0.00	2014-09-17
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	158,400		0.00	2014-09-16
210	0233	Mingyuan Medicare Development Company Limited:O	90,000	26,100		0.00	2014-09-15
211	0690	Uni-Bio Science Group Limited:O	100,000	21,200		0.00	2014-08-01
212	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	27,500		0.00	2014-01-24
213	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,120	40,090		0.00	2014-02-07
214	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,800		0.00	2011-03-15
215	0477	AUPU Group Holding Company Limited:O	20,000	25,600		0.00	2014-09-24
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	55,040		0.00	2014-01-13
217	0753	Air China Limited:H	84,000	421,680		0.00	2014-08-11
218	2327	Meilleure Health International Industry Group Limited:O	30,000	9,900		0.00	2014-07-25
219	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	18,600		0.00	2014-09-19
220	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	13,600		0.00	2007-07-06
221	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2012-03-27
222	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	145,520		0.00	2014-07-07
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	229,000		0.00	2014-08-25
224	0364	Blockchain Group Company Limited:O	280,000	24,080		0.00	2014-09-15
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	2,884,200		0.00	2014-07-28
226	1207	SRE Group Limited:O	100,000	22,500		0.00	2013-05-24
227	0777	NetDragon Websoft Holdings Limited:O	9,000	121,320		0.00	2014-09-22
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,737	215,294		0.00	2014-10-08
229	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	16,800		0.00	2013-12-03
230	0632	CHK Oil Limited (BM):O	55,200	11,206		0.00	2011-06-09
231	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	224,000		0.00	2014-05-14
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	580,000	481,400		0.00	2014-10-03
233	0005	HSBC HOLDINGS PLC:O	318,163	25,182,601		0.00	2014-10-07
234	0555	REXLot Holdings Limited:O	150,000	121,500		0.00	2014-07-25
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	203,000	33,089		0.00	2014-09-04
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	99,220		0.00	2013-11-01
237	0681	Chinese People Holdings Company Limited:O	89,085	16,392		0.00	2013-11-22
238	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,900		0.00	2014-08-07
239	0211	STYLAND HOLDINGS LIMITED:O	56,243	17,717		0.00	2011-12-13
240	1133	Harbin Electric Company Limited:H	10,000	46,900		0.00	2013-11-12
241	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-05-19
242	0347	Angang Steel Company Limited:H	16,000	81,280		0.00	2014-02-07
243	0309	Xinhua News Media Holdings Limited:O	20,000	6,400		0.00	2011-05-13
244	0189	DONGYUE GROUP LIMITED:O	30,000	90,600		0.00	2014-09-01
245	0800	A8 New Media Group Limited:O	20,000	15,600		0.00	2014-06-23
246	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	501,000		0.00	2013-12-23
247	1398	Industrial and Commercial Bank of China Limited:H	1,191,913	5,876,131		0.00	2014-10-07
248	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,200		0.00	2014-08-19
249	2899	ZIJIN MINING GROUP CO., LTD.:H	78,500	149,150		0.00	2014-04-22
250	0970	New Sparkle Roll International Group Limited:O	40,000	14,400		0.00	2011-11-25
251	0548	Shenzhen Expressway Corporation Limited:H	10,000	55,900		0.00	2014-09-08
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	63,000	25,200		0.00	2014-07-02
253	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	392,200		0.00	2014-10-03
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,001	2,825		0.00	2014-04-16
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	13,680		0.00	2012-07-06
256	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,200		0.00	2012-11-12
257	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
258	2369	Coolpad Group Limited:O	56,000	75,600		0.00	2014-07-15
259	1049	Celestial Asia Securities Holdings Limited:O	7,216	3,969		0.00	2014-04-14
260	1186	China Railway Construction Corporation Limited:H	27,000	191,430		0.00	2014-09-23
261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	2,593,250		0.00	2014-10-06
262	0428	Cocoon Holdings Limited:O	500	1,775		0.00	2007-06-26
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	73,500		0.00	2014-08-19
264	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,000		0.00	2012-08-17
265	0365	Sino ICT Holdings Limited:O	6,616	4,697		0.00	2007-06-26
266	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	374,000		0.00	2014-10-06
267	0522	ASMPT Limited:O	5,000	383,500		0.00	2009-10-12
268	1137	Hong Kong Technology Venture Company Limited:O	10,000	29,200		0.00	2013-01-03
269	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	450,800		0.00	2013-02-06
270	1247	Miko International Holdings Limited:O	10,000	10,600		0.00	2014-01-24
271	0945	MANULIFE FINANCIAL CORPORATION:O	22,400	3,324,160		0.00	2014-09-30
272	3328	Bank of Communications Co., Ltd.:H	420,431	2,308,166		0.00	2014-09-02
273	0842	Leoch International Technology Limited:O	16,000	25,440		0.00	2012-12-17
274	6881	China Galaxy Securities Co., Ltd.:H	20,000	115,400		0.00	2014-09-17
275	8072	Roma (meta) Group Limited:O	200,000	2,800		0.00	2014-09-23
276	8193	Asia-Pac Financial Investment Company Limited:O	10,000	7,800		0.00	2014-09-16
277	0083	SINO LAND COMPANY LIMITED:O	69,650	856,695		0.00	2014-04-16
278	0166	New Times Corporation Limited (BM):O	15,000	4,950		0.00	2013-02-05
279	0808	Prosperity Real Estate Investment Trust:Unit	16,000	39,680		0.00	2014-01-03
280	0655	HONGKONG CHINESE LIMITED:O	22,577	41,316		0.00	2011-05-04
281	2009	BBMG Corporation:H	13,000	71,760		0.00	2011-03-29
282	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	89,960		0.00	2014-03-24
283	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	12,800		0.00	2014-08-29
284	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2014-01-28
285	0589	Portico International Holdings Limited:O	6,000	17,880		0.00	2012-09-13
286	1055	China Southern Airlines Company Limited:H	30,000	84,600		0.00	2014-04-24
287	0979	Green Energy Group Limited:O	6,000	2,910		0.00	2014-05-21
288	3393	Wasion Holdings Limited:O	10,000	72,200		0.00	2013-08-27
289	8046	Heng Xin China Holdings Limited:O	36,000	8,784		0.00	2014-09-22
290	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	16,131		0.00	2011-02-15
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	11,180		0.00	2014-09-10
292	0755	DevGreat Group Limited:O	150,000	15,900		0.00	2010-11-23
293	3800	GCL Technology Holdings Limited (KY):O	155,000	435,550		0.00	2014-10-06
294	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2010-03-05
295	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	82,100		0.00	2014-09-18
296	0683	KERRY PROPERTIES LIMITED:O	14,000	363,300		0.00	2013-09-27
297	1297	Sinosoft Technology Group Limited:O	10,000	26,800		0.00	2014-03-24
298	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-05-08
299	0670	China Eastern Airlines Corporation Limited:H	40,000	106,000		0.00	2013-01-18
300	0528	Kingdom Holdings Limited (KY):O	6,000	7,380		0.00	2010-03-17
301	0002	CLP HOLDINGS LIMITED:O	24,000	1,533,600		0.00	2014-05-14
302	0358	Jiangxi Copper Company Limited:H	13,000	166,920		0.00	2011-09-21
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	235,500		0.00	2014-03-27
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,100	*	0.00	2014-09-10
305	1446	Hung Fook Tong Group Holdings Limited:O	6,000	7,200		0.00	2014-07-30
306	1086	Goodbaby International Holdings Limited:O	10,000	32,400		0.00	2012-03-08
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	47,200		0.00	2013-10-16
308	3323	China National Building Material Company Limited:H	26,000	187,460		0.00	2014-10-03
309	3883	China Aoyuan Group Limited:O	25,000	31,500		0.00	2014-03-20
310	0493	GOME Retail Holdings Limited:O	152,143	197,786		0.00	2014-06-06
311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	36,000		0.00	2014-08-11
312	0343	CULTURECOM HOLDINGS LIMITED:O	10,400	10,296		0.00	2014-01-13
313	1393	Hidili Industry International Development Limited:O	18,000	15,480		0.00	2014-07-22
314	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,482		0.00	2007-06-26
315	2383	TOM GROUP LIMITED:O	34,000	48,280		0.00	2014-01-23
316	0171	Silver Grant International Holdings Group Limited:O	20,000	21,600		0.00	2012-01-04
317	0362	China Zenith Chemical Group Limited:O	20,000	5,500		0.00	2014-01-03
318	0910	China Sandi Holdings Limited:O	5,900	2,803		0.00	2012-03-20
319	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	88,060		0.00	2013-08-19
320	0694	Beijing Capital International Airport Company Limited:H	16,000	94,560		0.00	2012-04-02
321	3993	CMOC Group Limited (CN):H	11,000	54,010		0.00	2013-11-26
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	3,582		0.00	2011-11-08
323	1094	Cherish Sunshine International Limited:O	100,000	29,500		0.00	2014-09-24
324	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	77,000		0.00	2012-11-27
325	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,620		0.00	2011-03-08
326	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	5,940		0.00	2014-09-24
327	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	16,400		0.00	2014-02-17
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,400		0.00	2009-09-03
329	0484	Forgame Holdings Limited:O	1,000	14,720		0.00	2014-08-27
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	102,440		0.00	2014-10-06
331	1619	Tianhe Chemicals Group Limited:O	200,000	462,000	*	0.00	2014-07-29
332	0697	Shoucheng Holdings Limited:O	70,000	24,150		0.00	2014-09-19
333	8011	Polyard Petroleum International Group Limited:O	15,000	1,845		0.00	2011-09-15
334	2202	China Vanke Company Limited:H	10,000	143,400		0.00	2014-07-29
335	0383	Tian An Medicare Limited (BM):O	4,000	10,360		0.00	2008-01-02
336	0298	Chuang's China Investments Limited:O	12,000	6,240		0.00	2014-07-16
337	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,640		0.00	2007-07-24
338	1088	China Shenhua Energy Company Limited:H	25,000	540,000		0.00	2013-12-11
339	1888	Kingboard Laminates Holdings Limited:O	22,000	74,580		0.00	2013-01-16
340	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,160		0.00	2008-01-23
341	0857	PETROCHINA COMPANY LIMITED:H	145,572	1,438,251		0.00	2014-09-24
342	1818	Zhaojin Mining Industry Company Limited:H	6,000	26,100		0.00	2013-06-13
343	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	85,900		0.00	2014-09-12
344	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,400		0.00	2010-12-08
345	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,300	53,369		0.00	2014-08-15
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,723,725		0.00	2014-09-04
347	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	430,560		0.00	2013-09-11
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,964	1,171,009		0.00	2014-08-19
349	1211	BYD COMPANY LIMITED:H	6,000	309,300		0.00	2014-04-01
350	0872	Titan Invo Technology Limited:O	4,000	1,960		0.00	2007-06-26
351	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	224,700		0.00	2014-01-20
352	1613	Synertone Communication Corporation:O	40,000	26,800		0.00	2014-09-23
353	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	108,420		0.00	2014-07-29
354	1898	China Coal Energy Company Limited:H	25,000	113,750		0.00	2014-03-12
355	0474	Aceso Life Science Group Limited:O	12,000	6,840		0.00	2014-09-08
356	1777	Fantasia Holdings Group Co., Limited:O	34,500	29,670		0.00	2014-09-24
357	0825	New World Department Store China Limited:O	10,000	27,900		0.00	2014-09-25
358	1800	China Communications Construction Company Limited:H	26,000	144,300		0.00	2013-12-03
359	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,616		0.00	2014-08-13
360	0123	Yuexiu Property Company Limited:O	54,000	74,520		0.00	2014-09-19
361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,420	357,997		0.00	2013-07-02
362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,350		0.00	2012-04-10
363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	137,600	926,048		0.00	2014-09-24
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,424	1,746		0.00	2014-09-05
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-07-26
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	66,000		0.00	2014-07-18
367	2282	MGM China Holdings Limited:O	19,200	432,000		0.00	2014-10-08
368	8007	Global Strategic Group Limited:O	728	1,572		0.00	2011-06-08
369	1823	Huayu Expressway Group Limited:O	2,000	1,280		0.00	2009-12-23
370	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	388,200		0.00	2010-03-18
371	0757	Solargiga Energy Holdings Limited:O	15,000	6,075		0.00	2013-09-04
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,140	1,285	*	0.00	2013-07-10
373	2233	WEST CHINA CEMENT LIMITED:O	20,000	15,400		0.00	2014-05-27
374	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	21,120		0.00	2011-06-27
375	1383	LET Group Holdings Limited:O	6,283	2,922		0.00	2014-08-18
376	0169	Wanda Hotel Development Company Limited:O	20,000	33,000		0.00	2014-10-03
377	8006	Sino Splendid Holdings Limited:O	2,700	7,344		0.00	2014-01-16
378	0636	KLN Logistics Group Limited (BM):O	7,000	83,860		0.00	2014-01-20
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,000		0.00	2012-12-17
380	2338	WEICHAI POWER CO., LTD.:H	2,000	56,400		0.00	2014-09-22
381	2341	EcoGreen International Group Limited:O	2,000	4,720		0.00	2007-06-26
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	39,680		0.00	2012-02-21
383	8071	China Netcom Technology Holdings Limited:O	9,000	1,395		0.00	2014-03-06
384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	62,100		0.00	2014-03-27
385	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,361	47,219		0.00	2013-10-09
386	0823	Link Real Estate Investment Trust:Unit	9,125	411,081		0.00	2014-09-04
387	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,900		0.00	2013-02-07
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	20,640		0.00	2010-08-17
389	0993	XinKong International Capital Holdings Limited:O	6,200	20,398		0.00	2014-06-06
390	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	56,940		0.00	2014-02-05
391	0269	China Resources and Transportation Group Limited:O	104,200	25,842		0.00	2013-01-10
392	1390	econtext Asia Limited:O	2,000	5,520		0.00	2014-01-14
393	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	230,160		0.00	2014-06-27
394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	6,600		0.00	2014-08-06
395	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,130	203,107		0.00	2014-09-12
396	0348	China Healthwise Holdings Limited:O	20,000	19,600		0.00	2010-08-16
397	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,247	259,368		0.00	2014-09-12
398	0489	DongFeng Motor Group Company Limited (CN):H	10,000	126,000		0.00	2014-09-08
399	0817	China Jinmao Holdings Group Limited:O	32,000	61,440		0.00	2014-10-03
400	0862	Vision Values Holdings Limited:O	8,800	5,192		0.00	2010-06-14
401	0914	Anhui Conch Cement Company Limited:H	4,500	111,825		0.00	2014-09-23
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,682	70,696		0.00	2013-06-05
403	0992	LENOVO GROUP LIMITED:O	36,000	429,120		0.00	2014-08-19
404	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,400		0.00	2014-07-28
405	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	27,625		0.00	2013-01-21
406	6823	HKT Limited (KY):O	23,099	215,976		0.00	2014-07-24
407	2638	HK Electric Investments Limited:O	26,750	137,763		0.00	2014-07-24
408	2280	HC Group Inc.:O	2,000	29,040		0.00	2014-08-29
409	2186	Luye Pharma Group Ltd.:O	10,000	97,200		0.00	2014-07-11
410	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	820,800		0.00	2012-07-27
411	1766	CRRC Corporation Limited:H	6,000	42,120		0.00	2013-10-24
412	0987	China Renewable Energy Investment Limited:O	6,927	1,940		0.00	2013-06-05
413	2007	Country Garden Holdings Company Limited:O	55,802	167,964		0.00	2014-09-15
414	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	11,280		0.00	2014-09-19
415	1299	AIA Group Limited:O	34,800	1,432,020		0.00	2014-09-24
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,200		0.00	2014-06-18
417	1168	Z Fin Limited:O	10,000	6,400		0.00	2014-07-29
418	1191	China Gem Holdings Limited:O	4,000	900		0.00	2014-03-12
419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	71,000		0.00	2014-07-30
420	2778	Champion Real Estate Investment Trust:Unit	16,000	53,280		0.00	2014-09-02
421	3998	Bosideng International Holdings Limited:O	22,000	25,300		0.00	2014-03-31
422	1733	E-Commodities Holdings Limited:O	10,000	3,700		0.00	2013-08-19
423	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2014-09-01
424	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	71,160		0.00	2013-06-11
425	1991	Ta Yang Group Holdings Limited:O	2,000	1,080		0.00	2007-08-02
426	2012	SUNSHINE OILSANDS LTD.:O	10,000	10,200		0.00	2013-01-21
427	0672	Zhong An Group Limited:O	6,000	6,240		0.00	2014-01-03
428	1886	China Huiyuan Juice Group Limited:O	5,500	18,150		0.00	2013-08-15
429	8028	Timeless Resources Holdings Limited:O	4,000	628		0.00	2007-06-26
430	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	68,880		0.00	2014-09-10
431	0916	China Longyuan Power Group Corporation Limited:H	8,000	60,800		0.00	2011-11-22
432	1060	Damai Entertainment Holdings Limited (BM):O	50,000	80,500	*	0.00	2014-07-02
433	0006	Power Assets Holdings Limited:O	5,000	349,750		0.00	2014-04-28
434	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
435	1224	C C Land Holdings Limited:O	6,000	9,000		0.00	2013-04-08
436	0729	FDG Electric Vehicles Limited:O	40,000	22,000	*	0.00	2014-08-01
437	0627	Japan Kyosei Group Company Limited:O	3,000	1,410		0.00	2013-09-26
438	0182	Concord New Energy Group Limited:O	20,000	12,600		0.00	2011-03-18
439	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,750		0.00	2014-08-01
440	0285	BYD Electronic (International) Company Limited:O	5,000	51,500		0.00	2014-06-24
441	0241	Alibaba Health Information Technology Limited:O	18,000	83,340		0.00	2014-09-18
442	0673	China Health Group Limited:O	1,500	563		0.00	2014-07-31
443	0340	Tongguan Gold Group Limited:O	20,000	1,360		0.00	2011-04-13
444	0604	SHENZHEN INVESTMENT LIMITED:O	14,487	32,161		0.00	2014-09-23
445	0001	CK Hutchison Holdings Limited:O	5,000	653,500		0.00	2013-06-25
446	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
447	2288	Rykadan Capital Limited:O	1,000	1,530		0.00	2012-12-04
448	1117	China Modern Dairy Holdings Ltd.:O	10,000	35,100		0.00	2014-09-17
449	0939	CHINA CONSTRUCTION BANK CORPORATION:H	489,150	2,685,434		0.00	2014-10-07
450	1259	Prosperous Future Holdings Limited (KY):O	2,000	3,500		0.00	2012-07-17
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,051	121,826		0.00	2013-11-26
452	3999	DaChan Food (Asia) Limited:O	2,000	2,080		0.00	2012-08-22
453	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
454	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
455	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,380		0.00	2014-09-01
456	2880	Liaoning Port Co., Ltd.:H	2,000	5,240		0.00	2014-08-29
457	0500	Frontier Services Group Limited:O	2,212	3,207		0.00	2014-08-18
458	0715	China Oceanwide Holdings Limited:O	16,000	10,240		0.00	2014-01-24
459	3333	China Evergrande Group:O	26,000	79,300		0.00	2014-09-12
460	1041	Lamtex Holdings Limited:O	5,000	2,025		0.00	2012-10-30
461	1131	Agritrade Resources Limited:O	2,000	3,760		0.00	2013-12-03
462	0043	C.P. POKPHAND CO. LTD.:O	40,000	36,000		0.00	2014-07-29
463	2020	ANTA Sports Products Limited:O	4,000	67,520		0.00	2012-02-27
464	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,024		0.00	2009-04-01
465	1308	SITC International Holdings Company Limited:O	4,000	16,200		0.00	2011-01-11
466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,600	1,738		0.00	2014-09-10
467	1051	G-Resources Group Limited:O	40,031	7,686		0.00	2013-02-25
468	1227	National Investments Fund Limited:O	2,400	1,896		0.00	2013-09-04
469	1070	TCL Electronics Holdings Limited:O	2,000	5,540		0.00	2014-01-29
470	0272	SHUI ON LAND LIMITED:O	12,000	21,600		0.00	2013-07-08
471	0061	Green Leader Holdings Group Limited:O	6,000	984		0.00	2011-01-10
472	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,781	45,065		0.00	2013-10-15
473	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,440		0.00	2013-01-24
474	0787	Global Brands Group Holding Limited:O	12,000	20,760		0.00	2014-08-27
475	0494	LI & FUNG LIMITED:O	12,000	107,040		0.00	2014-03-25
476	0066	MTR CORPORATION LIMITED:O	8,321	258,367		0.00	2014-09-10
477	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	979		0.00	2011-03-23
478	0419	Hony Media Group:O	9,250	6,938		0.00	2013-11-26
479	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,800		0.00	2012-03-21
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	780		0.00	2007-06-26
481	0382	Welling Holding Limited:O	4,000	7,160		0.00	2011-09-30
482	0941	China Mobile Limited (HK):O	28,000	2,574,600		0.00	2014-09-08
483	3668	Chinalco Mining Corporation International:O	16,000	15,840		0.00	2013-02-06
484	3889	Global Corn Group Limited:O	2,000	800		0.00	2013-12-06
485	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	96,470		0.00	2014-05-26
486	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	38,520		0.00	2014-01-24
487	0959	Century Entertainment International Holdings Limited:O	300	387		0.00	2014-09-03
488	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	16,485		0.00	2011-06-21
489	1836	Stella International Holdings Limited:O	1,000	21,550		0.00	2010-11-10
490	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	9,900	*	0.00	2013-09-04
491	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	79,985		0.00	2014-08-04
492	1249	Tonly Electronics Holdings Limited:O	200	1,336		0.00	2013-08-14
493	0013	Hutchison Whampoa Limited:O	5,100	498,525		0.00	2014-09-19
494	0124	Guangdong Land Holdings Limited:O	2,000	3,240		0.00	2013-02-05
495	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	21,528		0.00	2013-03-19
496	0371	Beijing Enterprises Water Group Limited:O	10,000	53,700		0.00	2014-08-07
497	0806	Value Partners Group Limited:O	2,000	11,620		0.00	2011-04-07
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	206,850		0.00	2014-10-06
499	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,650		0.00	2014-03-28
500	0410	SOHO CHINA LIMITED:O	5,500	32,450		0.00	2014-03-28
501	0603	China Oil And Gas Group Limited:O	5,200	6,708		0.00	2014-09-04
502	0573	Tao Heung Holdings Limited:O	1,000	4,100		0.00	2007-07-09
503	0245	China Vered Financial Holding Corporation Limited:O	2,120	420		0.00	2014-09-18
504	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,190		0.00	2012-06-18
505	0011	HANG SENG BANK, LIMITED:O	1,700	216,580		0.00	2014-08-01
506	0931	China HK Power Smart Energy Group Limited:O	10,000	15,800		0.00	2014-10-08
507	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,923		0.00	2012-05-31
508	1234	China Lilang Limited:O	1,000	5,370		0.00	2010-11-12
509	0952	Quam Plus International Financial Limited:O	990	396		0.00	2014-09-02
510	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	37,010		0.00	2012-02-02
511	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,420		0.00	2013-11-26
512	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,600		0.00	2014-03-20
513	0267	CITIC Limited (HK):O	17,000	228,820		0.00	2014-09-26
514	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	6,968		0.00	2013-08-26
515	8063	Global Mastermind Holdings Limited:O	160	49		0.00	2008-08-29
516	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	5,168		0.00	2014-07-10
517	0700	TENCENT HOLDINGS LIMITED:O	5,000	592,500		0.00	2014-09-24
518	0998	China CITIC Bank Corporation Limited:H	7,900	37,999		0.00	2013-11-26
519	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	110		0.00	2011-06-15
520	8120	China Demeter Financial Investments Limited:O	675	70		0.00	2014-07-31
521	0399	Starcoin Group Limited:O	650	826		0.00	2014-02-05
522	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,655		0.00	2013-07-15
523	8279	AGTech Holdings Limited:O	2,175	2,915		0.00	2010-12-23
524	1361	361 Degrees International Limited:O	1,000	2,140		0.00	2013-01-23
525	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,730		0.00	2014-01-13
526	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	42,420		0.00	2014-02-05
527	2888	STANDARD CHARTERED PLC:O	1,000	140,100		0.00	2013-09-24
528	0138	CCT Fortis Holdings Limited:O	300	267		0.00	2014-08-04
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,600		0.00	2012-12-05
530	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,750		0.00	2014-03-25
531	1813	KWG Group Holdings Limited:O	1,000	5,460		0.00	2014-09-16
532	0883	CNOOC LIMITED:O	15,000	200,100		0.00	2014-07-24
533	0198	SMI Holdings Group Limited:O	3,237	971		0.00	2014-03-17
534	1883	CITIC Telecom International Holdings Limited:O	1,000	3,030		0.00	2012-03-20
535	0651	China Ocean Industry Group Limited:O	1,800	468		0.00	2014-04-09
536	0109	Good Resources Holdings Limited:O	421	227		0.00	2012-09-26
537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	41,800		0.00	2014-05-27
538	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	81		0.00	2010-03-05
539	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	400		0.00	2014-05-05
540	0689	EPI (Holdings) Limited:O	950	160		0.00	2011-07-28
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	12,200		0.00	2014-09-10
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	269		0.00	2014-09-29
543	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,410		0.00	2014-10-06
544	0973	L'Occitane International S.A.:O	250	4,720		0.00	2012-09-17
545	0985	CST Holding (HK) Limited (KY):O	4,240	187		0.00	2013-11-05
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	96		0.00	2014-06-18
547	0767	Zhong Ji Longevity Science Group Limited:O	405	51		0.00	2014-08-22
548	0913	Harbour Digital Asset Capital Limited:O	125	32		0.00	2014-06-19
549	0286	Aidigong Maternal & Child Health Limited (BM):O	181	101		0.00	2012-07-18
550	0530	Goldin Financial Holdings Limited:O	386	1,934		0.00	2009-07-07
551	0159	Brockman Mining Limited:O	400	144		0.00	2007-07-05
552	0307	Up Energy Development Group Limited:O	160	142		0.00	2011-05-30
553	0059	Skyfame Realty (Holdings) Limited:O	33	26		0.00	2011-03-30
554	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	126		0.00	2014-09-01
555	0835	Asia Coal Limited:O	25	4		0.00	2007-06-26
556	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2014-08-15
557	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2014-08-18

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