VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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CCASS holdings on 2014-10-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0404	Hsin Chong Group Holdings Limited:O	45,490,000	44,580,200		1.59	2014-02-19
2	0959	Century Entertainment International Holdings Limited:O	1,559,075	2,073,570		0.66	2014-10-07
3	0185	Zensun Enterprises Limited:O	18,142,079	5,805,465		0.50	2013-05-07
4	0990	Deep Source Holdings Limited:O	16,590,000	3,898,650		0.45	2014-07-07
5	0524	Great Wall Terroir Holdings Limited:O	1,511,200	1,193,848		0.29	2013-11-27
6	1184	S.A.S. Dragon Holdings Limited:O	1,570,000	3,972,100		0.25	2014-08-28
7	1338	BaWang International (Group) Holding Limited:O	6,952,000	2,537,480		0.24	2014-02-19
8	1733	E-Commodities Holdings Limited:O	7,408,000	2,703,920		0.20	2014-10-07
9	0076	Elate Holdings Limited:O	1,604,238	882,331		0.19	2014-08-19
10	0745	China National Culture Group Limited:O	9,482,000	2,171,378		0.12	2014-10-08
11	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	2,535,000		0.09	2014-09-25
12	8066	Phoenitron Holdings Limited:O	2,700,000	615,600		0.08	2014-09-18
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	382,000	164,260		0.05	2014-04-02
14	0070	Rich Goldman Holdings Limited:O	2,100,000	375,900		0.05	2014-06-04
15	0491	Emperor Culture Group Limited:O	666,872	246,743		0.04	2014-06-06
16	0650	Productive Technologies Company Limited (BM):O	150,000	99,000		0.04	2008-06-13
17	0717	Emperor Capital Group Limited:O	1,044,600	438,732		0.04	2014-06-04
18	1188	Hybrid Kinetic Group Limited:O	4,910,000	618,660		0.04	2014-01-07
19	1823	Huayu Expressway Group Limited:O	160,000	107,200		0.04	2013-01-28
20	1282	Renze Harvest International Limited:O	1,052,000	261,948		0.04	2014-09-30
21	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	76,560		0.04	2014-04-22
22	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	683,400		0.03	2012-07-19
23	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	950,600	532,336		0.03	2013-12-10
24	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	413,000		0.03	2011-06-28
25	8021	WLS HOLDINGS LIMITED (BM):O	100,000	18,800		0.03	2014-09-26
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,000	353,500		0.02	2014-04-01
27	1367	SFund International Holdings Limited:O	100,000	102,000		0.02	2014-07-18
28	0993	XinKong International Capital Holdings Limited:O	310,250	558,450		0.02	2014-10-14
29	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	5,184,000		0.02	2012-07-10
30	3777	China Fiber Optic Network System Group Ltd.:O	300,000	663,000		0.02	2014-08-04
31	0627	Japan Kyosei Group Company Limited:O	226,400	119,992		0.02	2014-01-17
32	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-03-03
33	2339	BeijingWest Industries International Limited:O	400,000	152,000		0.02	2014-09-18
34	0166	New Times Corporation Limited (BM):O	203,800	63,178		0.02	2013-11-28
35	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	45,200		0.02	2013-01-25
36	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	72,000		0.01	2014-02-13
37	0915	Daohe Global Group Limited:O	100,000	47,000		0.01	2013-06-18
38	0808	Prosperity Real Estate Investment Trust:Unit	206,000	508,820		0.01	2014-08-26
39	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	7,120		0.01	2013-09-26
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	74,400		0.01	2014-09-29
41	0209	Winshine Science Company Limited:O	260,000	67,600		0.01	2014-09-18
42	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	24,320		0.01	2014-08-13
43	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	56,650		0.01	2014-10-06
44	0149	China Agri-Products Exchange Limited:O	174,400	56,680		0.01	2014-04-03
45	0923	Integrated Waste Solutions Group Holdings Limited:O	278,000	90,350		0.01	2014-09-08
46	1200	Midland Holdings Limited (BM):O	82,000	320,620		0.01	2014-07-28
47	0353	Energy International Investments Holdings Limited:O	224,000	36,960		0.01	2012-03-02
48	2369	Coolpad Group Limited:O	476,000	661,640		0.01	2014-10-07
49	3382	Tianjin Port Development Holdings Limited:O	650,000	1,059,500		0.01	2014-08-25
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	303,940		0.01	2014-08-27
51	1618	Metallurgical Corporation of China Ltd.:H	293,000	638,740		0.01	2014-09-19
52	0547	Digital Domain Holdings Limited:O	1,000,000	218,000		0.01	2010-11-25
53	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	222,000		0.01	2014-03-13
54	8120	China Demeter Financial Investments Limited:O	120,000	12,120		0.01	2014-09-24
55	0245	China Vered Financial Holding Corporation Limited:O	209,100	40,775		0.01	2012-05-08
56	8296	Sino-Life Group Limited:O	60,000	14,280		0.01	2010-08-05
57	0729	FDG Electric Vehicles Limited:O	1,400,003	770,002	*	0.01	2014-09-01
58	0167	IDT INTERNATIONAL LIMITED:O	200,000	138,000		0.01	2014-10-10
59	0067	China Lumena New Materials Corp.:O	418,000	522,500	*	0.01	2014-03-25
60	0406	YAU LEE HOLDINGS LIMITED:O	32,500	52,650		0.01	2010-08-17
61	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,481,333	288,860		0.01	2014-08-25
62	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	19,800		0.01	2013-11-26
63	0340	Tongguan Gold Group Limited:O	660,000	44,220		0.01	2013-08-08
64	0063	China Asia Valley Group Limited:O	190,000	41,610		0.01	2011-10-11
65	8078	China Creative Digital Entertainment Limited:O	364,320	17,852		0.01	2014-09-24
66	0766	Sino Prosper (Group) Holdings Limited:O	60,000	14,880		0.01	2013-08-26
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	138,720		0.01	2014-09-11
68	0979	Green Energy Group Limited:O	40,000	18,800		0.01	2010-12-02
69	0055	Neway Group Holdings Limited:O	100,000	17,000		0.01	2013-09-11
70	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	125,700		0.01	2007-06-26
71	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	186,760		0.01	2013-04-03
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	82,500		0.01	2014-03-12
73	0493	GOME Retail Holdings Limited:O	1,050,000	1,333,500		0.01	2014-10-09
74	1247	Miko International Holdings Limited:O	50,000	55,500		0.01	2014-02-05
75	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	41,400		0.01	2013-12-03
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	24,360		0.01	2013-01-14
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,000	40,800		0.01	2014-08-11
78	0887	Emperor Watch & Jewellery Limited:O	390,000	148,200		0.01	2014-09-26
79	3339	Lonking Holdings Limited:O	242,000	331,540		0.01	2014-09-01
80	0128	ENM Holdings Limited (HK):O	92,000	43,700		0.01	2013-12-27
81	1900	China ITS (Holdings) Co., Ltd.:O	90,000	98,100		0.01	2014-10-07
82	0091	Golden Century International Holdings Group Limited:O	216,875	112,775		0.01	2014-10-10
83	0275	Master Glory Group Limited:O	70,188	25,970		0.01	2011-04-14
84	0261	GBA Holdings Limited:O	3,409,000	34,090		0.01	2010-07-26
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	111,600		0.01	2014-10-09
86	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,200		0.01	2014-07-31
87	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,400		0.00	2010-04-15
88	0211	STYLAND HOLDINGS LIMITED:O	183,012	53,989		0.00	2014-09-26
89	2000	SIM TECHNOLOGY GROUP LIMITED:O	124,000	50,840		0.00	2014-09-30
90	0787	Global Brands Group Holding Limited:O	404,000	719,120		0.00	2014-08-18
91	1273	Hong Kong Finance Group Limited:O	20,000	17,800		0.00	2013-10-08
92	0276	Mongolia Energy Corporation Limited:O	321,526	54,659		0.00	2014-01-08
93	0715	China Oceanwide Holdings Limited:O	420,000	264,600		0.00	2014-08-15
94	2889	Nickel Resources International Holdings Company Limited:O	112,000	27,776		0.00	2014-01-15
95	1130	China Environmental Resources Group Limited:O	40,000	11,400		0.00	2014-04-16
96	6881	China Galaxy Securities Co., Ltd.:H	70,000	385,700		0.00	2014-04-14
97	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,754	4,394		0.00	2014-08-19
98	1371	China Ecotourism Group Limited:O	320,000	272,000	*	0.00	2014-10-14
99	0235	CSC Holdings Limited (HK):O	180,000	37,620		0.00	2014-04-09
100	0585	Imagi International Holdings Limited:O	400,000	100,000		0.00	2014-09-18
101	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	54,000		0.00	2012-08-06
102	0370	Hong Kong Robotics Group Holding Limited:O	94,000	25,850		0.00	2014-10-14
103	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,500		0.00	2007-06-26
104	0726	DIT Group Limited:O	13,000	1,755		0.00	2013-12-09
105	3998	Bosideng International Holdings Limited:O	282,000	315,840		0.00	2013-12-16
106	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	15,400		0.00	2014-03-14
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-06-26
108	0818	Hi Sun Technology (China) Limited:O	90,000	153,000		0.00	2014-03-24
109	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	65,400		0.00	2013-02-01
110	0904	China Green (Holdings) Limited:O	48,000	23,040		0.00	2014-09-22
111	1210	Christine International Holdings Limited:O	30,000	15,600		0.00	2014-09-16
112	8072	Roma (meta) Group Limited:O	500,000	6,500		0.00	2014-07-10
113	2088	Xiwang Property Holdings Company Limited:O	36,041	15,858		0.00	2013-06-28
114	8007	Global Strategic Group Limited:O	4,358	9,283		0.00	2011-05-12
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,050	12,573		0.00	2014-09-04
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,500	239,975		0.00	2014-01-23
117	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	16,640		0.00	2011-01-20
118	1332	Touyun Biotech Group Limited:O	4,000	25,400		0.00	2014-10-14
119	0559	DeTai New Energy Group Limited:O	100,000	46,500		0.00	2014-10-14
120	1171	Yankuang Energy Group Company Limited:H	54,000	340,200		0.00	2014-08-15
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	160,800		0.00	2014-03-10
122	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	436,000		0.00	2014-10-06
123	0970	New Sparkle Roll International Group Limited:O	80,000	28,800		0.00	2012-02-13
124	8063	Global Mastermind Holdings Limited:O	6,800	2,074		0.00	2008-08-29
125	0011	HANG SENG BANK, LIMITED:O	50,256	6,432,768		0.00	2014-08-04
126	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-11
127	1110	Kingworld Medicines Group Limited:O	16,000	32,480		0.00	2014-09-22
128	0040	Gold Peak Technology Group Limited:O	20,000	14,400		0.00	2010-03-17
129	0156	LIPPO CHINA RESOURCES LIMITED:O	234,000	84,240		0.00	2014-05-13
130	0777	NetDragon Websoft Holdings Limited:O	13,000	170,820		0.00	2014-08-14
131	0389	China Tontine Wines Group Limited:O	50,000	17,250		0.00	2010-11-23
132	0062	Transport International Holdings Limited:O	10,000	143,400		0.00	2014-08-27
133	1196	Realord Group Holdings Limited:O	15,625	22,656		0.00	2014-07-29
134	0139	Smart Fish Wealthlink Holdings Limited:O	100,584	89,520		0.00	2014-09-02
135	1122	QINGLING MOTORS CO. LTD:H	30,000	70,200		0.00	2013-09-09
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	39,300		0.00	2013-01-17
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	214,800		0.00	2014-09-01
138	0655	HONGKONG CHINESE LIMITED:O	44,751	80,104		0.00	2012-05-10
139	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	42,000		0.00	2007-07-11
140	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
141	0171	Silver Grant International Holdings Group Limited:O	50,000	53,000		0.00	2010-02-04
142	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	372,190		0.00	2014-10-07
143	0535	Gemdale Properties and Investment Corporation Limited:O	190,461	83,803		0.00	2013-11-19
144	1072	Dongfang Electric Corporation Limited:H	7,000	96,600		0.00	2014-10-08
145	0690	Uni-Bio Science Group Limited:O	100,000	20,500		0.00	2014-03-04
146	0449	Chigo Holding Limited:O	170,000	30,600		0.00	2011-12-23
147	2233	WEST CHINA CEMENT LIMITED:O	90,000	66,600		0.00	2014-01-17
148	0619	South China Financial Holdings Limited:O	100,000	12,100		0.00	2014-09-30
149	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,400		0.00	2009-08-18
150	1399	Veson Holdings Limited (KY):O	20,000	22,400		0.00	2014-04-03
151	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2010-11-12
152	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	19,500		0.00	2007-09-25
153	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2008-05-26
154	0123	Yuexiu Property Company Limited:O	176,000	242,880		0.00	2014-08-05
155	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	12,441		0.00	2010-07-23
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,032	20,591		0.00	2014-06-20
157	0348	China Healthwise Holdings Limited:O	100,000	96,000		0.00	2014-10-03
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	228,000		0.00	2014-09-05
159	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	143,280		0.00	2014-07-24
160	0357	Hainan Meilan International Airport Company Limited:H	4,000	24,520		0.00	2010-02-23
161	1800	China Communications Construction Company Limited:H	78,000	426,660		0.00	2014-06-17
162	0290	GoFintech Quantum Innovation Limited:O	60,000	10,440		0.00	2014-10-10
163	0519	Novautek Technologies Group Limited (BM):O	30,000	10,650		0.00	2014-08-15
164	1068	China Yurun Food Group Limited:O	31,000	105,090		0.00	2013-07-18
165	8048	Yu Tak International Holdings Limited:O	20,000	4,660		0.00	2007-06-26
166	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,262	1,223,011		0.00	2014-09-12
167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,400		0.00	2007-06-26
168	2899	ZIJIN MINING GROUP CO., LTD.:H	96,000	185,280		0.00	2014-10-10
169	8299	GT Gold Holdings Limited:O	220,000	15,840	*	0.00	2010-08-25
170	0002	CLP HOLDINGS LIMITED:O	41,252	2,669,004		0.00	2014-03-14
171	0494	LI & FUNG LIMITED:O	136,000	1,226,720		0.00	2014-10-08
172	0343	CULTURECOM HOLDINGS LIMITED:O	18,400	17,664		0.00	2014-08-25
173	8100	Famous Tech International Holdings Limited:O	25,010	3,626		0.00	2014-08-04
174	0661	China Daye Non-Ferrous Metals Mining Limited:O	265,000	45,580		0.00	2012-09-24
175	3888	Kingsoft Corporation Limited:O	18,000	323,280		0.00	2014-09-08
176	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,660		0.00	2012-08-02
177	1555	MIE Holdings Corporation:O	40,000	40,000		0.00	2012-03-16
178	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,380	16,266		0.00	2014-09-26
179	0369	Wing Tai Properties Limited:O	20,000	100,600		0.00	2013-01-14
180	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2010-04-30
181	1393	Hidili Industry International Development Limited:O	30,000	25,800		0.00	2014-07-08
182	2383	TOM GROUP LIMITED:O	56,000	79,520		0.00	2012-07-17
183	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	53,400		0.00	2014-04-29
184	1314	Tsui Wah Holdings Limited:O	20,000	58,000		0.00	2014-09-25
185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,520	165,811		0.00	2013-12-13
186	0382	Welling Holding Limited:O	40,000	68,000		0.00	2011-06-14
187	0006	Power Assets Holdings Limited:O	29,373	2,117,793		0.00	2014-07-28
188	0480	HKR INTERNATIONAL LIMITED:O	18,400	69,552		0.00	2012-06-04
189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	26,860		0.00	2011-12-20
190	3337	Anton Oilfield Services Group:O	30,000	66,000		0.00	2014-08-06
191	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,800		0.00	2011-01-07
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	381,800		0.00	2014-09-29
193	1378	China Hongqiao Group Limited:O	80,000	445,600		0.00	2014-09-11
194	0751	Skyworth Group Limited:O	36,000	145,080		0.00	2014-03-28
195	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,425	552,572		0.00	2013-11-20
196	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2008-01-16
197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,401	2,551		0.00	2014-04-16
198	2866	COSCO SHIPPING Development Co., Ltd.:H	46,000	96,140		0.00	2014-09-04
199	3993	CMOC Group Limited (CN):H	16,000	75,200		0.00	2014-07-28
200	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	102,200		0.00	2014-03-18
201	0817	China Jinmao Holdings Group Limited:O	110,000	201,300		0.00	2014-10-14
202	1060	Damai Entertainment Holdings Limited (BM):O	250,000	402,500	*	0.00	2014-08-04
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	24,000	20,160		0.00	2012-09-19
204	0358	Jiangxi Copper Company Limited:H	16,000	205,760		0.00	2014-10-13
205	0183	Winfull Group Holdings Limited:O	40,000	11,600		0.00	2012-12-04
206	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	5,360		0.00	2012-07-16
207	0603	China Oil And Gas Group Limited:O	60,000	76,800		0.00	2014-09-04
208	1893	China National Materials Company Limited:H	13,000	23,140		0.00	2013-01-23
209	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	65,450		0.00	2010-11-05
210	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,300		0.00	2013-06-11
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,300		0.00	2014-02-21
212	0613	Planetree International Development Limited:O	100,000	10,900		0.00	2014-09-12
213	0506	China Foods Limited:O	30,000	91,800		0.00	2013-03-14
214	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,364	2,009,068		0.00	2014-10-03
215	1898	China Coal Energy Company Limited:H	43,000	202,960		0.00	2014-09-05
216	1149	Anxin-China Holdings Limited:O	32,000	24,640		0.00	2014-07-30
217	0138	CCT Fortis Holdings Limited:O	7,900	6,873		0.00	2009-11-09
218	0730	Capital Industrial Financial Services Group Limited:O	12,000	6,120		0.00	2010-11-09
219	0103	Shougang Century Holdings Limited:O	20,000	7,200		0.00	2013-01-08
220	3378	Xiamen International Port Co., Ltd:H	10,000	19,900		0.00	2013-08-16
221	0181	FUJIAN HOLDINGS LIMITED:O	5,400	2,322		0.00	2007-06-26
222	0697	Shoucheng Holdings Limited:O	90,000	30,600		0.00	2014-01-20
223	0552	China Communications Services Corporation Limited:H	24,000	85,200		0.00	2013-12-09
224	0987	China Renewable Energy Investment Limited:O	23,626	6,615		0.00	2014-03-14
225	3838	China Starch Holdings Limited:O	60,000	11,460		0.00	2011-09-30
226	1033	Sinopec Oilfield Service Corporation:H	21,000	71,610		0.00	2014-03-03
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,082	49,921		0.00	2014-02-11
228	0196	Honghua Group Limited:O	32,000	51,840		0.00	2014-09-15
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	1,544,400		0.00	2014-10-09
230	1141	CMBC Capital Holdings Limited:O	41,000	10,865		0.00	2014-09-08
231	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,300	192,516		0.00	2013-06-05
232	0612	Carmen Century Investment Limited (KY):O	7,200	2,160		0.00	2011-03-14
233	1777	Fantasia Holdings Group Co., Limited:O	54,000	45,900		0.00	2011-05-04
234	2178	Petro-king Oilfield Services Limited:O	10,000	24,200		0.00	2014-04-08
235	0689	EPI (Holdings) Limited:O	44,748	7,518		0.00	2013-03-21
236	1818	Zhaojin Mining Industry Company Limited:H	8,000	35,120		0.00	2014-07-16
237	3983	China BlueChemical Ltd.:H	16,000	53,760		0.00	2012-07-23
238	0004	Wharf (Holdings) Limited (The):O	27,017	1,492,689		0.00	2014-08-27
239	0521	CWT International Limited:O	32,370	9,549		0.00	2014-08-22
240	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	159,460		0.00	2014-10-08
241	0066	MTR CORPORATION LIMITED:O	50,156	1,532,266		0.00	2014-08-04
242	1115	Tibet Water Resources Ltd.:O	22,000	62,700		0.00	2014-02-04
243	0297	Sinofert Holdings Limited:O	60,000	69,000		0.00	2014-08-18
244	0588	Beijing North Star Company Limited:H	6,000	14,160		0.00	2009-10-23
245	0724	Ruixin International Holdings Limited:O	100,000	4,600		0.00	2013-03-13
246	3323	China National Building Material Company Limited:H	24,000	167,520		0.00	2014-04-07
247	0119	Poly Property Group Co., Limited:O	30,000	92,100		0.00	2014-09-19
248	0999	I.T LIMITED:O	10,000	25,800		0.00	2013-10-02
249	0061	Green Leader Holdings Group Limited:O	32,000	5,088		0.00	2014-08-13
250	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	13,356		0.00	2008-02-14
251	0223	Elife Holdings Limited:O	30,000	8,250		0.00	2014-01-27
252	1083	Towngas Smart Energy Company Limited:O	20,000	165,000		0.00	2012-03-20
253	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,000		0.00	2013-04-16
254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	55,760		0.00	2014-09-18
255	3383	Agile Group Holdings Limited (KY):O	26,000	107,900		0.00	2014-03-04
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	65,520		0.00	2014-02-24
257	1053	Chongqing Iron & Steel Company Limited:H	4,000	7,040		0.00	2012-12-03
258	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,604	1,470,424		0.00	2014-10-14
259	1339	People's Insurance Company (Group) of China Limited (The):H	64,000	202,880		0.00	2013-11-28
260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	69,160		0.00	2014-05-30
261	0931	China HK Power Smart Energy Group Limited:O	80,000	120,000		0.00	2014-10-13
262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2011-09-22
263	3988	BANK OF CHINA LIMITED:H	574,298	2,010,043		0.00	2014-07-31
264	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	96,800		0.00	2014-09-03
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,150		0.00	2014-08-26
266	2007	Country Garden Holdings Company Limited:O	125,535	362,796		0.00	2014-09-24
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	62,687	51,403		0.00	2014-03-12
268	2789	Yuanda China Holdings Limited:O	40,000	19,600		0.00	2014-08-20
269	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	174,600		0.00	2013-09-11
270	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,680	53,494		0.00	2014-01-07
271	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-04-10
272	8080	North Asia Strategic Holdings Limited:O	10,000	1,690		0.00	2012-10-04
273	1137	Hong Kong Technology Venture Company Limited:O	5,000	13,650		0.00	2014-10-09
274	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	27,100		0.00	2010-08-20
275	0082	Crazy Sports Group Limited:O	20,000	15,400		0.00	2014-09-23
276	0210	Daphne International Holdings Limited:O	10,000	35,800		0.00	2014-08-25
277	2038	FIH Mobile Limited:O	47,000	183,300		0.00	2013-10-28
278	1124	COASTAL GREENLAND LIMITED:O	25,000	7,000		0.00	2014-03-17
279	0825	New World Department Store China Limited:O	10,000	27,800		0.00	2014-05-22
280	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,250	267,225		0.00	2014-08-08
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	108,000		0.00	2014-04-25
282	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-10-07
283	0346	Yanchang Petroleum International Limited:O	70,000	28,350		0.00	2014-09-26
284	0190	HKC (HOLDINGS) LIMITED:O	64,390	12,234		0.00	2014-07-11
285	1102	Enviro Energy International Holdings Limited:O	20,000	3,500		0.00	2012-01-11
286	0763	ZTE CORPORATION:H	3,600	60,048		0.00	2013-10-23
287	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,300		0.00	2014-08-26
288	0298	Chuang's China Investments Limited:O	9,000	4,680		0.00	2007-06-26
289	0604	SHENZHEN INVESTMENT LIMITED:O	37,531	81,442		0.00	2013-11-05
290	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,637	341,485		0.00	2014-10-14
291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	22,100		0.00	2014-03-04
292	0269	China Resources and Transportation Group Limited:O	149,500	34,086		0.00	2011-09-06
293	0814	Beijing Jingkelong Company Limited:H	1,000	2,150		0.00	2009-05-29
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,820		0.00	2008-09-08
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,200	43,968	*	0.00	2014-04-03
296	0819	Tianneng Power International Limited:O	6,000	15,300		0.00	2013-08-15
297	2010	Real Nutriceutical Group Limited:O	6,000	16,440		0.00	2012-07-16
298	1051	G-Resources Group Limited:O	141,000	27,495		0.00	2013-10-07
299	1207	SRE Group Limited:O	30,000	6,660		0.00	2010-11-11
300	1208	MMG Limited (HK):O	28,000	78,120		0.00	2014-08-29
301	0753	Air China Limited:H	24,000	114,240		0.00	2014-04-23
302	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	53,700		0.00	2009-08-04
303	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,520		0.00	2012-10-24
304	2128	China Lesso Group Holdings Limited:O	16,000	62,240		0.00	2014-10-14
305	0881	Zhongsheng Group Holdings Limited:O	11,000	91,410		0.00	2013-11-08
306	0735	China Power Clean Energy Development Company Limited:O	60,000	30,600		0.00	2014-10-13
307	1185	China Energine International (Holdings) Limited:O	20,000	18,600		0.00	2013-09-27
308	0681	Chinese People Holdings Company Limited:O	29,000	5,307		0.00	2013-10-28
309	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	10,440		0.00	2014-07-22
310	0013	Hutchison Whampoa Limited:O	21,000	2,030,700		0.00	2014-09-15
311	0005	HSBC HOLDINGS PLC:O	94,368	7,417,325		0.00	2014-10-09
312	0637	Lee Kee Holdings Limited:O	4,000	3,440		0.00	2014-02-17
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	62,560		0.00	2014-08-26
314	0230	Minmetals Land Limited:O	16,000	14,240		0.00	2013-05-27
315	1686	SUNEVISION HOLDINGS LTD.:O	11,000	29,700		0.00	2014-07-04
316	0862	Vision Values Holdings Limited:O	12,000	6,720		0.00	2013-10-21
317	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,080		0.00	2014-08-18
318	2331	LI NING COMPANY LIMITED:O	6,500	26,650		0.00	2014-01-10
319	0106	Landsea Green Management Limited:O	13,639	9,002		0.00	2014-02-25
320	0182	Concord New Energy Group Limited:O	40,000	24,400		0.00	2010-11-04
321	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	272,670		0.00	2014-06-17
322	0680	Nan Hai Corporation Limited:O	300,000	14,100		0.00	2013-10-21
323	1368	Xtep International Holdings Limited:O	9,500	32,490		0.00	2010-09-22
324	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	34,100		0.00	2014-09-08
325	2288	Rykadan Capital Limited:O	2,000	2,980		0.00	2012-12-18
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,550		0.00	2012-09-04
327	0008	PCCW LIMITED:O	30,653	150,200		0.00	2014-10-03
328	6863	China Huishan Dairy Holdings Company Limited:O	59,000	103,840		0.00	2014-09-03
329	2005	SSY Group Limited (KY):O	12,000	44,400		0.00	2013-04-15
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,500		0.00	2014-01-10
331	1717	Ausnutria Dairy Corporation Ltd:O	4,000	10,080		0.00	2011-03-22
332	2878	Solomon Systech (International) Limited:O	10,000	4,000		0.00	2012-03-01
333	1988	China Minsheng Banking Corp., Ltd.:H	27,600	199,272		0.00	2014-08-05
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,260		0.00	2010-04-27
335	1215	Kai Yuan Holdings Limited:O	50,000	5,850		0.00	2009-09-04
336	0383	Tian An Medicare Limited (BM):O	2,000	4,900		0.00	2011-08-31
337	0575	Regent Pacific Group Limited:O	13,000	1,378		0.00	2012-02-02
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,280	22,387		0.00	2013-09-11
339	0347	Angang Steel Company Limited:H	4,000	20,480		0.00	2013-11-26
340	0054	HOPEWELL HOLDINGS LIMITED:O	3,200	88,000		0.00	2014-09-23
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	34,260		0.00	2014-08-05
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-01-07
343	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	228,600		0.00	2014-09-04
344	0826	Tiangong International Company Limited:O	8,000	14,800		0.00	2013-01-16
345	1097	i-CABLE Communications Limited:O	7,100	5,041		0.00	2013-11-06
346	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,280	26,294		0.00	2009-07-20
347	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	55,200		0.00	2010-10-20
348	1199	COSCO SHIPPING Ports Limited:O	10,000	104,000		0.00	2014-09-16
349	1398	Industrial and Commercial Bank of China Limited:H	293,076	1,433,142		0.00	2014-10-06
350	1186	China Railway Construction Corporation Limited:H	7,000	49,700		0.00	2014-07-28
351	2727	Shanghai Electric Group Company Limited:H	10,000	38,900		0.00	2014-09-30
352	0755	DevGreat Group Limited:O	50,000	5,350		0.00	2009-08-05
353	1094	Cherish Sunshine International Limited:O	40,000	11,800		0.00	2014-01-14
354	0291	China Resources Beer (Holdings) Company Limited:O	8,000	151,040		0.00	2014-03-28
355	0761	Bel Global Resources Holdings Limited:O	12,000	1,716	*	0.00	2009-11-05
356	3800	GCL Technology Holdings Limited (KY):O	51,000	132,090		0.00	2014-08-19
357	0332	Yuan Heng Gas Holdings Limited:O	17,200	14,276		0.00	2012-03-12
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,200	30,744		0.00	2014-08-20
359	1049	Celestial Asia Securities Holdings Limited:O	1,760	968		0.00	2012-10-24
360	1182	Success Dragon International Holdings Limited:O	3,500	998		0.00	2012-11-29
361	0998	China CITIC Bank Corporation Limited:H	47,100	223,254		0.00	2013-10-22
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,000	81,750		0.00	2014-09-11
363	0988	Silk Road Logistics Holdings Limited:O	7,459	3,804		0.00	2012-07-27
364	0945	MANULIFE FINANCIAL CORPORATION:O	5,792	820,147		0.00	2013-11-21
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	18,520		0.00	2013-12-17
366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,400	6,586		0.00	2012-08-29
367	0914	Anhui Conch Cement Company Limited:H	4,000	98,200		0.00	2014-09-30
368	2638	HK Electric Investments Limited:O	27,093	140,884		0.00	2014-08-14
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	38,160		0.00	2014-09-03
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-05-31
371	1768	Bracell Limited (BM):O	10,000	20,800		0.00	2011-04-29
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	9,810		0.00	2014-10-08
373	1968	Peak Sport Products Co., Limited:O	6,000	14,040		0.00	2013-05-14
374	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	70,050		0.00	2014-09-17
375	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	23,320		0.00	2014-08-15
376	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	32,010		0.00	2014-01-23
377	0916	China Longyuan Power Group Corporation Limited:H	9,000	66,420		0.00	2014-04-01
378	0857	PETROCHINA COMPANY LIMITED:H	56,000	532,000		0.00	2014-09-12
379	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-29
380	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,040		0.00	2014-09-01
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,999	203,711		0.00	2014-10-10
382	0272	SHUI ON LAND LIMITED:O	20,000	35,800		0.00	2013-07-10
383	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	73,000		0.00	2014-09-08
384	0985	CST Holding (HK) Limited (KY):O	67,280	3,229		0.00	2011-06-17
385	1270	Langham Hospitality Investments Limited:O	5,000	16,550		0.00	2013-06-25
386	0193	CAPITAL ESTATE LIMITED:O	6,050	1,180		0.00	2013-10-23
387	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-02-08
388	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,200		0.00	2007-08-23
389	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,400		0.00	2009-12-21
390	3328	Bank of Communications Co., Ltd.:H	82,581	448,415		0.00	2014-04-25
391	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	26,650		0.00	2014-07-28
392	1088	China Shenhua Energy Company Limited:H	8,000	171,200		0.00	2013-11-26
393	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2011-02-23
394	6199	China CNR Corporation Limited:H	5,000	33,750		0.00	2014-07-11
395	0648	SoftMedx Healthcare Limited:O	2,550	854		0.00	2014-10-10
396	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,540		0.00	2007-06-26
397	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,900		0.00	2013-12-03
398	1333	China Zhongwang Holdings Limited:O	12,000	49,920		0.00	2013-03-06
399	0885	Rentian Technology Holdings Limited:O	1,575	2,331		0.00	2013-08-20
400	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
401	0869	Playmates Toys Limited:O	2,550	4,616		0.00	2014-06-20
402	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,700		0.00	2014-08-07
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	379,275		0.00	2014-09-11
404	2338	WEICHAI POWER CO., LTD.:H	1,000	28,100		0.00	2013-05-07
405	0692	Shenzhou Space Park Group Limited:O	6,500	5,395		0.00	2014-08-21
406	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,680		0.00	2007-06-26
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,200	333,830		0.00	2014-09-23
408	1899	Xingda International Holdings Limited:O	3,000	7,740		0.00	2014-09-04
409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	467,201	2,564,933		0.00	2014-10-07
410	1680	Macau Legend Development Limited:O	12,000	46,080		0.00	2014-06-09
411	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	62,520		0.00	2014-05-20
412	1888	Kingboard Laminates Holdings Limited:O	5,500	17,710		0.00	2013-07-10
413	1101	China Huarong Energy Company Limited:O	16,000	21,760	*	0.00	2014-02-28
414	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	13,900		0.00	2014-08-22
415	3883	China Aoyuan Group Limited:O	5,000	6,150		0.00	2009-09-17
416	8022	Evershine Group Holdings Limited:O	1,000	275		0.00	2012-10-08
417	1638	Kaisa Group Holdings Ltd.:O	9,000	26,910		0.00	2013-05-09
418	0996	Carnival Group International Holdings Limited:O	22,500	27,225		0.00	2013-12-11
419	2009	BBMG Corporation:H	2,000	10,580		0.00	2014-01-20
420	0903	TPV TECHNOLOGY LIMITED:O	4,000	6,160		0.00	2010-01-08
421	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	41,400		0.00	2014-07-30
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	657	2,339		0.00	2014-04-25
423	1099	SINOPHARM GROUP CO. LTD.:H	1,600	42,880		0.00	2014-08-28
424	3322	Win Hanverky Holdings Limited:O	2,000	2,060		0.00	2008-05-02
425	0484	Forgame Holdings Limited:O	200	2,836		0.00	2014-01-14
426	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,719	242,321		0.00	2014-08-04
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,000	165,120		0.00	2014-07-29
428	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	99,600		0.00	2014-08-04
429	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	261,640		0.00	2013-11-20
430	1766	CRRC Corporation Limited:H	3,000	20,730		0.00	2014-09-17
431	0617	PALIBURG HOLDINGS LIMITED:O	1,620	4,082		0.00	2011-08-31
432	1055	China Southern Airlines Company Limited:H	4,000	10,200		0.00	2014-07-30
433	0877	OM Technologies (Group) Limited:O	1,000	2,060		0.00	2014-09-30
434	0489	DongFeng Motor Group Company Limited (CN):H	4,000	50,080		0.00	2012-11-16
435	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,000	55,200		0.00	2014-09-24
436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	362,500		0.00	2014-09-05
437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	56,508		0.00	2014-08-25
438	1059	KANTONE HOLDINGS LIMITED:O	10,017	1,012		0.00	2011-04-13
439	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	360	*	0.00	2013-07-31
440	3368	Parkson Retail Group Limited:O	3,500	7,770		0.00	2010-03-10
441	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	3,440		0.00	2013-04-22
442	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	104,000		0.00	2014-08-28
443	1387	China Dili Group:O	26,000	8,320		0.00	2013-01-07
444	0700	TENCENT HOLDINGS LIMITED:O	11,300	1,281,420		0.00	2014-10-08
445	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	81,600		0.00	2013-12-12
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,680		0.00	2011-12-23
447	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	87,360		0.00	2014-07-29
448	0891	Trinity Limited (BM):O	2,000	4,040		0.00	2013-06-18
449	0419	Hony Media Group:O	7,500	5,400		0.00	2012-09-10
450	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,500		0.00	2014-02-20
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	35,600		0.00	2012-08-14
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,722	1,911		0.00	2014-08-25
453	0554	Hans Group Holdings Limited (KY):O	4,000	760		0.00	2014-04-03
454	0694	Beijing Capital International Airport Company Limited:H	2,000	11,360		0.00	2013-07-03
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	568	613		0.00	2013-02-22
456	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,806	55,783		0.00	2013-12-04
457	0910	China Sandi Holdings Limited:O	700	336		0.00	2011-12-16
458	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	55,600		0.00	2013-10-25
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,220	59,249		0.00	2013-09-09
460	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	608		0.00	2012-07-19
461	0410	SOHO CHINA LIMITED:O	5,000	29,050		0.00	2014-07-28
462	0670	China Eastern Airlines Corporation Limited:H	4,000	10,400		0.00	2014-02-17
463	0606	China Agri-Industries Holdings Limited:O	5,000	15,200		0.00	2014-08-27
464	1194	Bay Area Gold Group Limited:O	4,000	3,560		0.00	2010-01-05
465	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,300		0.00	2013-06-10
466	8178	China Information Technology Development Limited:O	2,400	360		0.00	2012-08-20
467	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800	1,088		0.00	2014-10-10
468	2888	STANDARD CHARTERED PLC:O	2,148	293,417		0.00	2014-10-07
469	0723	Reliance Global Holdings Limited (BM):O	1,875	221		0.00	2013-10-18
470	0941	China Mobile Limited (HK):O	17,000	1,576,750		0.00	2014-10-03
471	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,200		0.00	2011-01-14
472	0267	CITIC Limited (HK):O	20,000	263,200		0.00	2014-09-03
473	2020	ANTA Sports Products Limited:O	2,000	35,320		0.00	2012-12-14
474	1928	Sands China Ltd.:O	6,400	264,640		0.00	2014-10-08
475	1128	Wynn Macau, Limited:O	4,000	101,800		0.00	2014-05-20
476	3333	China Evergrande Group:O	11,000	32,560		0.00	2014-06-12
477	0813	Shimao Group Holdings Limited:O	2,500	40,500		0.00	2014-10-14
478	1091	South Manganese Investment Limited:O	2,140	1,327		0.00	2011-01-20
479	1813	KWG Group Holdings Limited:O	2,000	10,680		0.00	2014-06-26
480	0973	L'Occitane International S.A.:O	1,000	18,780		0.00	2010-09-29
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	20,700		0.00	2014-02-19
482	0823	Link Real Estate Investment Trust:Unit	1,500	69,375		0.00	2014-08-21
483	1299	AIA Group Limited:O	7,800	322,530		0.00	2014-10-03
484	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,220		0.00	2013-01-14
485	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,168		0.00	2013-10-23
486	0019	SWIRE PACIFIC LIMITED:A	500	50,000		0.00	2014-01-08
487	2282	MGM China Holdings Limited:O	2,000	44,400		0.00	2014-08-12
488	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,760		0.00	2012-03-13
489	8279	AGTech Holdings Limited:O	2,175	2,871		0.00	2007-06-26
490	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	15,850		0.00	2014-01-21
491	0402	Peace Map Holding Limited:O	3,200	1,120		0.00	2012-12-05
492	0659	CTF Services Limited (BM):O	1,761	24,830		0.00	2014-07-07
493	8006	Sino Splendid Holdings Limited:O	300	1,122		0.00	2014-01-16
494	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	45,760		0.00	2013-10-16
495	0041	GREAT EAGLE HOLDINGS LIMITED:O	298	7,763		0.00	2011-08-25
496	0307	Up Energy Development Group Limited:O	1,688	1,469		0.00	2011-05-30
497	1833	Intime Retail (Group) Company Limited:O	1,000	6,560		0.00	2011-06-10
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	10,410		0.00	2014-09-10
499	0122	CROCODILE GARMENTS LIMITED:O	390	193		0.00	2012-10-03
500	0500	Frontier Services Group Limited:O	474	659		0.00	2010-05-24
501	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	1,295		0.00	2009-08-04
502	0405	Yuexiu Real Estate Investment Trust:Unit	1,065	4,036		0.00	2012-12-18
503	0578	Rosan Resources Holdings Limited:O	270	92		0.00	2012-10-29
504	0083	SINO LAND COMPANY LIMITED:O	2,200	27,280		0.00	2013-06-05
505	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29	122		0.00	2010-03-05
506	0691	China Shanshui Cement Group Limited:O	1,000	2,720		0.00	2014-03-07
507	0288	WH Group Limited (KY):O	5,000	30,450		0.00	2014-10-09
508	0651	China Ocean Industry Group Limited:O	2,000	670		0.00	2010-01-14
509	1883	CITIC Telecom International Holdings Limited:O	1,000	2,960		0.00	2013-02-20
510	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	2,854		0.00	2012-04-30
511	2168	AirPower Technologies Limited:O	500	3,315		0.00	2013-12-04
512	0767	Zhong Ji Longevity Science Group Limited:O	675	82		0.00	2014-02-24
513	1052	Yuexiu Transport Infrastructure Limited:O	385	1,844		0.00	2011-01-27
514	0198	SMI Holdings Group Limited:O	2,188	645		0.00	2011-08-31
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,660	460		0.00	2014-01-08
516	6823	HKT Limited (KY):O	1,480	13,350		0.00	2014-08-26
517	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	85,450		0.00	2011-05-04
518	1336	New China Life Insurance Company Ltd.:H	200	5,360		0.00	2012-05-29
519	0992	LENOVO GROUP LIMITED:O	2,000	21,520		0.00	2014-09-26
520	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	173	*	0.00	2014-09-10
521	0476	Ev Dynamics (Holdings) Limited:O	500	480		0.00	2014-03-21
522	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,320		0.00	2014-09-24
523	0704	Huscoke Holdings Limited:O	500	68		0.00	2014-08-25
524	0337	Greenland Hong Kong Holdings Limited:O	125	373		0.00	2013-09-09
525	0159	Brockman Mining Limited:O	800	284		0.00	2007-06-26
526	0764	Eternity Investment Limited:O	50	34		0.00	2013-05-20
527	1139	VICTORY GROUP LIMITED:O	75	22		0.00	2012-07-16
528	1929	Chow Tai Fook Jewellery Group Limited:O	800	8,208		0.00	2014-02-28
529	1191	China Gem Holdings Limited:O	100	22		0.00	2013-10-30
530	1972	SWIRE PROPERTIES LIMITED:O	350	8,418		0.00	2013-04-23
531	0109	Good Resources Holdings Limited:O	84	47		0.00	2009-08-14
532	0883	CNOOC LIMITED:O	2,000	25,040		0.00	2013-10-16
533	0577	South Shore Holdings Limited:O	20	81		0.00	2013-06-11
534	0286	Aidigong Maternal & Child Health Limited (BM):O	95	55		0.00	2013-10-23
535	0736	China Properties Investment Holdings Limited:O	58	17		0.00	2012-11-01
536	0279	Arta TechFin Corporation Limited:O	26	51		0.00	2014-09-17
537	0273	MASON GROUP HOLDINGS LIMITED:O	31	52		0.00	2014-09-25
538	0933	Viva Goods Company Limited:O	267	198		0.00	2014-07-14
539	0397	Minerva Group Holding Limited:O	59	13		0.00	2014-08-27
540	0663	KING STONE ENERGY GROUP LIMITED:O	50	12		0.00	2013-12-17
541	8130	Dadi International Group Limited:O	3	2		0.00	2013-09-06
542	0499	Qingdao Holdings International Limited:O	2	4		0.00	2010-09-03
543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	1		0.00	2014-08-13
544	0112	Lerthai Group Limited:O	1	2		0.00	2013-02-06
545	0835	Asia Coal Limited:O	5	1		0.00	2008-02-22

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