RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS ID: B01383

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CCASS holdings on 2014-10-16

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	0905	Walnut Capital Limited:O	1,360,000	884,000		0.52	2014-08-06
2	0641	CHTC Fong's International Company Limited:O	2,802,000	6,444,600		0.51	2013-05-24
3	0309	Xinhua News Media Holdings Limited:O	3,724,000	1,173,060		0.27	2014-09-12
4	0310	Prosperity Investment Holdings Limited:O	1,640,000	408,360		0.23	2014-08-04
5	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	991,600		0.16	2007-06-26
6	1698	Boshiwa International Holding Limited:O	2,765,000	4,645,200	*	0.13	2012-03-19
7	0230	Minmetals Land Limited:O	4,364,000	3,796,680		0.13	2014-10-15
8	0033	International Genius Company:O	3,250,000	442,000		0.11	2014-09-22
9	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	666,000	166,500		0.11	2014-09-30
10	0910	China Sandi Holdings Limited:O	704,500	338,160		0.10	2014-09-16
11	1831	ShiFang Holding Limited:O	850,000	408,000		0.10	2014-10-16
12	0418	FOUNDER HOLDINGS LIMITED:O	1,140,000	718,200		0.10	2014-03-25
13	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	73,600		0.09	2014-09-26
14	0087	SWIRE PACIFIC LIMITED:B	2,657,500	49,907,850		0.09	2014-10-16
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	600,000	177,000		0.08	2014-09-22
16	0402	Peace Map Holding Limited:O	5,040,000	1,562,400		0.08	2014-04-24
17	8005	Yuxing InfoTech Investment Holdings Limited:O	1,200,000	1,284,000		0.07	2007-08-01
18	0397	Minerva Group Holding Limited:O	1,915,000	436,620		0.07	2014-08-27
19	0022	MEXAN LIMITED (BM):O	830,000	232,400		0.06	2013-01-16
20	2324	Capital VC Limited:O	600,000	159,000		0.06	2014-09-22
21	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	421,250	577,113		0.06	2013-06-27
22	0039	China Beidahuang Industry Group Holdings Limited:O	934,000	588,420		0.06	2014-02-26
23	8026	China Brilliant Global Limited:O	400,000	97,200		0.05	2014-09-19
24	0725	PERENNIAL INTERNATIONAL LIMITED:O	102,000	121,380		0.05	2014-07-14
25	0844	Greatime International Holdings Limited:O	192,000	161,280		0.05	2014-07-21
26	3933	United Laboratories International Holdings Limited (The):O	822,000	4,849,800		0.05	2014-09-23
27	0030	YNBY International Limited:O	820,000	129,560		0.05	2014-09-08
28	1143	China Energy Storage Technology Development Limited:O	200,000	140,000		0.05	2014-07-11
29	1055	China Southern Airlines Company Limited:H	1,240,000	3,273,600		0.04	2014-09-17
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	370,000	362,600		0.04	2014-04-29
31	0648	SoftMedx Healthcare Limited:O	424,000	142,040		0.04	2014-10-10
32	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	226,000		0.04	2012-11-29
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	303,480		0.04	2014-07-17
34	0233	Mingyuan Medicare Development Company Limited:O	1,520,000	425,600		0.03	2014-09-04
35	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	143,000		0.03	2014-08-01
36	0670	China Eastern Airlines Corporation Limited:H	1,360,000	3,726,400		0.03	2014-09-19
37	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	450,000	1,669,500		0.03	2011-04-26
38	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,690	456,257		0.03	2011-02-15
39	0275	Master Glory Group Limited:O	395,603	148,351		0.03	2014-08-27
40	8081	Hang Tai Yue Group Holdings Limited:O	708,000	167,796		0.03	2014-08-26
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	414,500	74,610	*	0.03	2013-07-25
42	0377	China Huajun Group Limited:O	692,000	491,320		0.03	2014-10-16
43	2308	EVOC Intelligent Technology Company Limited:H	80,000	84,800		0.03	2014-09-16
44	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,015,500	2,102,085		0.03	2011-07-12
45	0370	Hong Kong Robotics Group Holding Limited:O	600,000	162,000		0.02	2010-11-16
46	0076	Elate Holdings Limited:O	206,000	109,180		0.02	2014-04-22
47	1318	GREENS HOLDINGS LTD:O	300,000	375,000		0.02	2014-09-17
48	0372	PT International Development Corporation Limited:O	329,347	194,315		0.02	2014-10-06
49	0613	Planetree International Development Limited:O	2,240,000	241,920		0.02	2014-08-21
50	1181	Tang Palace (China) Holdings Limited:O	100,000	155,000		0.02	2014-08-26
51	1918	Sunac China Holdings Limited:O	794,000	4,986,320		0.02	2014-10-10
52	0818	Hi Sun Technology (China) Limited:O	645,000	1,096,500		0.02	2014-09-18
53	8203	Kaisun Holdings Limited:O	600,000	66,600		0.02	2014-08-29
54	2340	ISP Holdings Limited:O	75,820	100,841		0.02	2008-11-13
55	0269	China Resources and Transportation Group Limited:O	5,601,200	1,232,264		0.02	2011-11-14
56	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,775	480,857		0.02	2014-10-09
57	0205	SEEC MEDIA GROUP LIMITED:O	350,000	378,000		0.02	2014-10-13
58	2233	WEST CHINA CEMENT LIMITED:O	870,000	635,100		0.02	2014-10-13
59	0063	China Asia Valley Group Limited:O	485,707	120,941		0.02	2013-12-10
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,002	46,562		0.02	2014-06-24
61	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	246,000	98,400		0.02	2010-05-13
62	1124	COASTAL GREENLAND LIMITED:O	700,000	189,000		0.02	2014-03-14
63	8087	China 33 Media Group Limited:O	100,000	38,000		0.02	2014-08-27
64	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	338,580		0.02	2012-03-09
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	48,600		0.02	2011-07-15
66	0689	EPI (Holdings) Limited:O	740,000	119,140		0.02	2014-08-08
67	1049	Celestial Asia Securities Holdings Limited:O	84,062	44,553		0.02	2014-09-18
68	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	356,000		0.02	2014-09-04
69	3333	China Evergrande Group:O	2,189,000	6,501,330		0.02	2014-08-18
70	1011	China NT Pharma Group Company Limited:O	160,000	190,400		0.01	2014-09-08
71	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	164,483		0.01	2014-05-26
72	0533	GOLDLION HOLDINGS LIMITED:O	137,000	432,920		0.01	2013-02-06
73	0627	Japan Kyosei Group Company Limited:O	183,000	93,330		0.01	2014-10-13
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	303,360		0.01	2014-08-12
75	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,733	150,220	*	0.01	2014-07-10
76	0406	YAU LEE HOLDINGS LIMITED:O	57,500	91,425		0.01	2009-06-03
77	1271	Grand Ming Group Holdings Limited:O	57,200	232,804		0.01	2014-09-22
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	383,040		0.01	2014-10-14
79	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	42,400		0.01	2014-01-28
80	0968	XINYI SOLAR HOLDINGS LIMITED:O	754,000	1,967,940		0.01	2014-10-16
81	0138	CCT Fortis Holdings Limited:O	93,750	81,563		0.01	2014-08-26
82	0196	Honghua Group Limited:O	401,000	625,560		0.01	2014-06-16
83	0572	Future World Holdings Limited:O	400,000	170,000		0.01	2014-10-16
84	0353	Energy International Investments Holdings Limited:O	240,000	38,400		0.01	2010-12-28
85	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	192,000		0.01	2010-08-16
86	0024	BURWILL HOLDINGS LIMITED:O	520,000	140,400		0.01	2014-09-23
87	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	1,018,400		0.01	2014-06-19
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,706	22,163,173		0.01	2014-09-17
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	22,800		0.01	2014-07-21
90	0404	Hsin Chong Group Holdings Limited:O	310,000	294,500		0.01	2011-02-25
91	0122	CROCODILE GARMENTS LIMITED:O	100,000	49,000		0.01	2012-09-26
92	0128	ENM Holdings Limited (HK):O	172,000	79,980		0.01	2014-03-27
93	8173	Hephaestus Holdings Limited:O	102,000	34,680	*	0.01	2013-08-06
94	8150	Seamless Green China (Holdings) Limited:O	70,000	34,300		0.01	2013-09-02
95	0888	Bison Finance Group Limited:O	98,000	86,240		0.01	2013-09-04
96	0757	Solargiga Energy Holdings Limited:O	310,000	127,100		0.01	2014-08-28
97	1145	Courage Investment Group Limited:O	100,000	44,500		0.01	2014-02-20
98	0103	Shougang Century Holdings Limited:O	180,000	64,800		0.01	2009-07-24
99	0764	Eternity Investment Limited:O	50,000	34,500		0.01	2013-06-27
100	2866	COSCO SHIPPING Development Co., Ltd.:H	325,550	667,378		0.01	2014-09-01
101	0718	Tai United Holdings Limited:O	90,000	144,000		0.01	2014-08-07
102	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,400		0.01	2007-06-26
103	0082	Crazy Sports Group Limited:O	279,000	212,040		0.01	2014-09-17
104	0070	Rich Goldman Holdings Limited:O	390,000	68,250		0.01	2014-09-11
105	0674	China Tangshang Holdings Limited:O	50,000	28,500		0.01	2012-11-02
106	1133	Harbin Electric Company Limited:H	56,000	259,280		0.01	2014-07-18
107	0986	Dufu Liquor Group Limited:O	19,700	25,610		0.01	2014-02-20
108	0619	South China Financial Holdings Limited:O	408,000	49,776		0.01	2014-08-14
109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	221,000	25,061,400		0.01	2014-10-16
110	0499	Qingdao Holdings International Limited:O	40,000	87,600		0.01	2014-09-05
111	0276	Mongolia Energy Corporation Limited:O	540,810	90,856		0.01	2014-08-25
112	1972	SWIRE PROPERTIES LIMITED:O	467,900	11,229,600		0.01	2014-10-09
113	1618	Metallurgical Corporation of China Ltd.:H	229,000	499,220		0.01	2014-02-27
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,974	128,756		0.01	2013-02-27
115	0167	IDT INTERNATIONAL LIMITED:O	200,000	126,000		0.01	2014-09-29
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,800	263,304		0.01	2014-07-21
117	1225	Lerado Financial Group Company Limited:O	60,000	67,200		0.01	2009-09-04
118	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	28,830		0.01	2008-03-27
119	0132	Hing Yip Holdings Limited (BM):O	130,320	69,070		0.01	2013-09-24
120	0655	HONGKONG CHINESE LIMITED:O	150,379	269,178		0.01	2012-02-14
121	0119	Poly Property Group Co., Limited:O	270,000	837,000		0.01	2014-10-14
122	0704	Huscoke Holdings Limited:O	328,000	42,312		0.01	2014-09-18
123	0183	Winfull Group Holdings Limited:O	240,000	70,800		0.01	2013-02-05
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	370,250	45,171		0.01	2014-06-19
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,632,480		0.01	2014-09-05
126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,580	116,138		0.01	2014-05-29
127	0552	China Communications Services Corporation Limited:H	160,000	555,200		0.01	2014-08-04
128	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-31
129	2389	Beijing Health (Holdings) Limited (KY):O	600,000	198,000		0.01	2014-09-19
130	2331	LI NING COMPANY LIMITED:O	92,000	369,840		0.01	2014-08-22
131	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	24,150		0.01	2014-09-08
132	2349	China City Infrastructure Group Limited:O	120,000	78,000		0.01	2011-10-04
133	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	502,500		0.01	2014-10-16
134	8317	Finet Group Limited:O	28,000	11,200		0.01	2013-08-02
135	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	550,000	200,750		0.01	2013-02-22
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	228,900		0.01	2013-12-23
137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	169,050		0.01	2013-02-21
138	0891	Trinity Limited (BM):O	100,000	192,000		0.01	2013-10-10
139	0575	Regent Pacific Group Limited:O	200,000	20,200		0.01	2010-12-30
140	0588	Beijing North Star Company Limited:H	40,000	94,800		0.01	2010-12-01
141	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	495,000	1,668,150		0.01	2014-10-09
142	0097	HENDERSON INVESTMENT LIMITED:O	170,000	112,200		0.01	2014-09-15
143	0008	PCCW LIMITED:O	412,382	2,008,300		0.01	2014-10-07
144	0519	Novautek Technologies Group Limited (BM):O	95,010	32,778		0.01	2014-08-15
145	0373	ALLIED GROUP LIMITED (HK):O	10,000	327,500		0.01	2007-06-26
146	0835	Asia Coal Limited:O	500,000	73,500		0.01	2010-04-28
147	0555	REXLot Holdings Limited:O	500,000	395,000		0.01	2014-08-18
148	2369	Coolpad Group Limited:O	228,000	312,360		0.01	2014-09-19
149	0004	Wharf (Holdings) Limited (The):O	158,500	8,693,725		0.01	2014-08-15
150	1149	Anxin-China Holdings Limited:O	160,000	120,000		0.01	2014-08-13
151	0635	PLAYMATES HOLDINGS LIMITED:O	11,736	86,964		0.01	2014-09-11
152	0988	Silk Road Logistics Holdings Limited:O	120,625	61,519		0.01	2014-08-12
153	1039	Changyou International Group Limited:O	40,000	19,400		0.01	2014-07-07
154	0389	China Tontine Wines Group Limited:O	100,000	34,000		0.00	2012-03-06
155	0623	SinoMedia Holding Limited:O	28,000	138,320		0.00	2014-02-06
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	986,160		0.00	2014-02-28
157	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	58,000	24,650		0.00	2007-11-15
158	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	14,400		0.00	2014-09-26
159	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	64,800	9,720		0.00	2011-06-15
160	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,382	47,238		0.00	2007-07-10
161	0358	Jiangxi Copper Company Limited:H	64,000	821,760		0.00	2014-04-01
162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	338,000		0.00	2013-04-25
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,000	372,060		0.00	2014-09-08
164	0515	China Silver Technology Holdings Limited:O	20,000	24,400		0.00	2014-10-15
165	0059	Skyfame Realty (Holdings) Limited:O	100,004	77,003		0.00	2012-12-13
166	3800	GCL Technology Holdings Limited (KY):O	690,000	1,752,600		0.00	2014-10-16
167	0706	Beautiful China Holdings Company Limited:O	200,000	57,000		0.00	2014-07-23
168	0498	Blue River Holdings Limited:O	200,000	34,400		0.00	2013-02-01
169	0362	China Zenith Chemical Group Limited:O	100,500	30,150		0.00	2011-07-07
170	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	294,000	417,480		0.00	2014-03-13
171	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	34,030		0.00	2012-05-18
172	0297	Sinofert Holdings Limited:O	300,000	351,000		0.00	2013-11-14
173	1030	SEAZEN GROUP LIMITED:O	240,000	158,400		0.00	2013-11-11
174	0002	CLP HOLDINGS LIMITED:O	106,800	6,968,700		0.00	2014-09-30
175	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	400,500		0.00	2014-10-14
176	8135	ZMFY Automobile Glass Services Limited:O	20,000	26,400		0.00	2014-04-04
177	0298	Chuang's China Investments Limited:O	64,000	32,640		0.00	2014-06-10
178	0271	Asiasec Properties Limited:O	50,000	39,000		0.00	2013-01-02
179	0182	Concord New Energy Group Limited:O	350,000	206,500		0.00	2014-03-27
180	0697	Shoucheng Holdings Limited:O	350,000	120,750		0.00	2014-08-15
181	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,400	82,236		0.00	2008-12-11
182	1733	E-Commodities Holdings Limited:O	145,000	53,650		0.00	2014-08-20
183	0274	Renaissance Asia Silk Road Group Limited:O	200,000	17,400	*	0.00	2010-12-17
184	0923	Integrated Waste Solutions Group Holdings Limited:O	182,000	66,430		0.00	2014-10-16
185	0075	Y. T. REALTY GROUP LIMITED:O	30,000	71,700		0.00	2014-03-28
186	0745	China National Culture Group Limited:O	300,000	67,800		0.00	2014-10-03
187	0290	GoFintech Quantum Innovation Limited:O	128,000	24,320		0.00	2014-08-12
188	8153	Jiading International Group Holdings Limited:O	100,000	8,000		0.00	2010-04-12
189	3988	BANK OF CHINA LIMITED:H	3,074,600	10,761,100		0.00	2014-06-26
190	0005	HSBC HOLDINGS PLC:O	691,512	53,695,907		0.00	2014-10-14
191	0124	Guangdong Land Holdings Limited:O	60,500	99,220		0.00	2013-02-26
192	0106	Landsea Green Management Limited:O	105,000	69,300		0.00	2007-06-26
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	153,500		0.00	2014-08-07
194	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	90,000		0.00	2011-12-07
195	1060	Damai Entertainment Holdings Limited (BM):O	730,200	1,175,622	*	0.00	2014-08-06
196	1431	YuanShengTai Dairy Farm Limited:O	135,000	139,050		0.00	2014-09-17
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	303,600		0.00	2014-09-17
198	3323	China National Building Material Company Limited:H	98,000	687,960		0.00	2014-08-15
199	3838	China Starch Holdings Limited:O	200,000	38,200		0.00	2014-04-01
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	53,400		0.00	2014-09-02
201	0019	SWIRE PACIFIC LIMITED:A	30,000	2,985,000		0.00	2014-07-03
202	0651	China Ocean Industry Group Limited:O	201,000	63,315		0.00	2014-10-13
203	1313	China Resources Building Materials Technology Holdings Limited:O	212,000	1,091,800		0.00	2014-10-14
204	0067	China Lumena New Materials Corp.:O	180,000	225,000	*	0.00	2013-12-09
205	1193	China Resources Gas Group Limited:O	71,400	1,606,500		0.00	2013-07-22
206	0136	China Ruyi Holdings Limited:O	800,000	81,600		0.00	2014-08-28
207	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	139,880		0.00	2014-01-23
208	8010	Sing Pao Media Enterprises Limited:O	62,793	942	*	0.00	2007-06-26
209	3322	Win Hanverky Holdings Limited:O	40,000	41,600		0.00	2014-07-07
210	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2007-06-26
211	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	58,420		0.00	2014-10-14
212	0802	China e-Wallet Payment Group Limited:O	30,000	8,700		0.00	2014-07-22
213	0340	Tongguan Gold Group Limited:O	270,000	17,280		0.00	2010-12-22
214	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,500	275,485		0.00	2014-07-21
215	1800	China Communications Construction Company Limited:H	128,000	721,920		0.00	2014-09-01
216	0992	LENOVO GROUP LIMITED:O	304,000	3,295,360		0.00	2014-10-15
217	0877	OM Technologies (Group) Limited:O	20,000	39,800		0.00	2011-05-17
218	3339	Lonking Holdings Limited:O	120,000	165,600		0.00	2014-01-16
219	1068	China Yurun Food Group Limited:O	50,000	169,000		0.00	2013-01-30
220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	550,341	105,665		0.00	2014-09-25
221	0185	Zensun Enterprises Limited:O	100,000	30,500		0.00	2009-11-27
222	0869	Playmates Toys Limited:O	32,742	58,281		0.00	2013-07-03
223	0493	GOME Retail Holdings Limited:O	451,000	577,280		0.00	2014-10-15
224	0612	Carmen Century Investment Limited (KY):O	20,000	6,100		0.00	2011-03-02
225	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2007-06-26
226	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	30,600		0.00	2008-01-23
227	3993	CMOC Group Limited (CN):H	34,000	156,400		0.00	2014-09-08
228	0040	Gold Peak Technology Group Limited:O	20,000	14,000		0.00	2010-04-23
229	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,929	4,772,691		0.00	2014-10-16
230	0123	Yuexiu Property Company Limited:O	236,600	326,508		0.00	2014-07-28
231	1395	ELL Environmental Holdings Limited:O	20,000	23,200		0.00	2014-10-15
232	1340	Huisheng International Holdings Limited:O	10,000	12,900		0.00	2014-03-04
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	855,000	658,350		0.00	2014-10-10
234	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	93,300		0.00	2012-09-27
235	0066	MTR CORPORATION LIMITED:O	141,101	4,303,581		0.00	2014-10-06
236	0753	Air China Limited:H	108,000	522,720		0.00	2014-05-13
237	0279	Arta TechFin Corporation Limited:O	16,024	30,125		0.00	2014-09-17
238	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2013-08-15
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	137,400		0.00	2014-09-02
240	0263	GT GROUP HOLDINGS LIMITED:O	9,000	2,835		0.00	2012-02-08
241	8123	Sinofortune Financial Holdings Limited:O	120,000	80,400		0.00	2014-07-24
242	3337	Anton Oilfield Services Group:O	50,000	103,000		0.00	2014-08-06
243	8137	Honbridge Holdings Limited:O	150,000	222,000		0.00	2014-04-04
244	0166	New Times Corporation Limited (BM):O	29,500	8,998		0.00	2011-12-06
245	8299	GT Gold Holdings Limited:O	300,000	21,600	*	0.00	2010-10-25
246	0497	CSI Properties Limited (BM):O	230,000	73,600		0.00	2013-05-07
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	3,463,750		0.00	2014-09-08
248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	669,000	2,301,360		0.00	2014-07-30
249	0291	China Resources Beer (Holdings) Company Limited:O	52,000	956,800		0.00	2014-10-03
250	0850	Long Well International Holdings Limited:O	100,000	26,000		0.00	2013-10-15
251	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.00	2014-09-11
252	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	530,800	3,455,508		0.00	2014-06-26
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	259,940		0.00	2014-07-23
254	0011	HANG SENG BANK, LIMITED:O	39,700	5,073,660		0.00	2014-07-24
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	25,920		0.00	2013-12-17
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	111,100		0.00	2014-09-29
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	232,000		0.00	2014-05-14
258	0819	Tianneng Power International Limited:O	22,000	52,140		0.00	2014-09-08
259	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,560	230,128		0.00	2014-08-01
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	123,739	21,654		0.00	2014-05-15
261	1399	Veson Holdings Limited (KY):O	20,000	22,400		0.00	2014-06-12
262	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	617,000		0.00	2013-05-10
263	1361	361 Degrees International Limited:O	40,000	84,400		0.00	2012-10-19
264	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,058	1,911		0.00	2014-02-20
265	1893	China National Materials Company Limited:H	22,000	37,620		0.00	2014-04-23
266	0603	China Oil And Gas Group Limited:O	100,000	126,000		0.00	2014-09-02
267	0604	SHENZHEN INVESTMENT LIMITED:O	124,870	269,719		0.00	2014-08-21
268	0647	Joyce Boutique Group Limited:O	30,000	14,400		0.00	2014-07-16
269	0395	Smartac International Holdings Limited:O	56,000	14,280		0.00	2013-09-12
270	0235	CSC Holdings Limited (HK):O	80,000	16,640		0.00	2014-04-23
271	2366	SMI Culture & Travel Group Holdings Limited:O	9,930	3,327		0.00	2014-02-24
272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,500	4,625,200		0.00	2014-08-22
273	1191	China Gem Holdings Limited:O	25,000	5,375		0.00	2013-05-06
274	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,900		0.00	2011-03-16
275	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,800		0.00	2013-05-15
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,451	958,424		0.00	2014-09-10
277	1929	Chow Tai Fook Jewellery Group Limited:O	162,200	1,719,320		0.00	2014-09-10
278	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,027	497,421		0.00	2014-06-27
279	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,326,000		0.00	2014-09-22
280	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	874,440		0.00	2014-09-29
281	1005	MATRIX HOLDINGS LIMITED:O	12,000	28,920		0.00	2010-11-08
282	3918	NagaCorp Ltd.:O	36,000	228,600		0.00	2014-10-15
283	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	391,000		0.00	2014-08-18
284	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,600		0.00	2010-01-14
285	0494	LI & FUNG LIMITED:O	130,800	1,177,200		0.00	2014-08-19
286	8006	Sino Splendid Holdings Limited:O	10,000	39,000		0.00	2014-09-15
287	0801	Golden Meditech Holdings Limited:O	26,658	31,990		0.00	2014-07-31
288	2356	DAH SING BANKING GROUP LIMITED:O	21,600	298,944		0.00	2013-10-28
289	0933	Viva Goods Company Limited:O	130,000	92,300		0.00	2014-04-11
290	3998	Bosideng International Holdings Limited:O	122,000	136,640		0.00	2014-03-31
291	0481	Golden Meditech Holdings Limited:Wrnt	4,727	662		0.00	2014-08-01
292	8212	Celebrate International Holdings Limited:O	18,000	2,790		0.00	2014-09-16
293	1238	Powerlong Real Estate Holdings Limited:O	60,000	60,000		0.00	2014-03-05
294	0959	Century Entertainment International Holdings Limited:O	3,500	4,760		0.00	2014-01-15
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	38,000	15,390		0.00	2014-10-14
296	0439	KuangChi Science Limited:O	50,514	261,663		0.00	2012-05-03
297	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	339,000		0.00	2013-12-05
298	3883	China Aoyuan Group Limited:O	41,000	50,430		0.00	2013-06-26
299	1686	SUNEVISION HOLDINGS LTD.:O	34,000	92,140		0.00	2012-11-29
300	1182	Success Dragon International Holdings Limited:O	16,000	4,560		0.00	2014-06-05
301	0390	CHINA RAILWAY GROUP LIMITED:H	61,000	261,690		0.00	2014-10-13
302	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	139,000		0.00	2014-09-18
303	0729	FDG Electric Vehicles Limited:O	240,000	132,000	*	0.00	2014-08-04
304	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,500		0.00	2014-07-22
305	0164	China Baoli Technologies Holdings Limited:O	100,000	14,500		0.00	2014-08-29
306	0211	STYLAND HOLDINGS LIMITED:O	50,292	14,836		0.00	2011-12-20
307	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	622,800		0.00	2014-08-13
308	1339	People's Insurance Company (Group) of China Limited (The):H	116,000	366,560		0.00	2014-08-19
309	1883	CITIC Telecom International Holdings Limited:O	44,315	130,729		0.00	2013-06-07
310	0199	ITC Properties Group Limited:O	10,000	38,400		0.00	2013-01-22
311	6863	China Huishan Dairy Holdings Company Limited:O	186,000	325,500		0.00	2014-10-10
312	0193	CAPITAL ESTATE LIMITED:O	31,800	6,042		0.00	2010-05-26
313	1766	CRRC Corporation Limited:H	26,000	195,260		0.00	2013-12-05
314	0808	Prosperity Real Estate Investment Trust:Unit	18,000	44,820		0.00	2013-01-16
315	1371	China Ecotourism Group Limited:O	100,000	87,000		0.00	2014-10-15
316	0153	China Saite Group Company Limited:O	20,000	16,600		0.00	2013-12-12
317	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	33,400		0.00	2012-06-13
318	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,800		0.00	2014-10-10
319	3382	Tianjin Port Development Holdings Limited:O	76,000	123,880		0.00	2013-08-06
320	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	465,400		0.00	2011-07-13
321	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	172,500		0.00	2014-07-22
322	0637	Lee Kee Holdings Limited:O	10,000	8,600		0.00	2008-04-02
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	156,400		0.00	2014-08-26
324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	20,791		0.00	2011-08-10
325	6881	China Galaxy Securities Co., Ltd.:H	20,000	114,600		0.00	2014-08-21
326	8172	Lajin Entertainment Network Group Limited:O	10,800	5,022		0.00	2010-02-02
327	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	33,800		0.00	2014-08-01
328	3777	China Fiber Optic Network System Group Ltd.:O	20,000	42,600		0.00	2014-09-01
329	0383	Tian An Medicare Limited (BM):O	6,000	14,700		0.00	2007-08-28
330	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	111,040		0.00	2013-01-29
331	0817	China Jinmao Holdings Group Limited:O	100,000	181,000		0.00	2014-08-27
332	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	35,000		0.00	2014-02-27
333	0526	Lisi Group (Holdings) Limited (BM):O	45,000	18,000		0.00	2007-12-24
334	0914	Anhui Conch Cement Company Limited:H	14,000	344,400		0.00	2014-10-15
335	3989	Capital Environment Holdings Limited:O	50,000	29,500		0.00	2014-08-29
336	0009	KEYNE LTD:O	16,000	9,440		0.00	2012-06-08
337	0521	CWT International Limited:O	39,500	11,258		0.00	2012-11-29
338	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
339	0998	China CITIC Bank Corporation Limited:H	155,801	746,287		0.00	2014-10-14
340	1868	Neo-Neon Holdings Limited:O	20,000	25,400		0.00	2013-02-27
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,118	830,580		0.00	2014-10-07
342	1171	Yankuang Energy Group Company Limited:H	20,000	124,200		0.00	2014-08-15
343	8198	Crypto Flow Technology Limited:O	32,000	24,000		0.00	2014-05-28
344	3983	China BlueChemical Ltd.:H	18,000	56,340		0.00	2014-07-18
345	3888	Kingsoft Corporation Limited:O	12,000	214,080		0.00	2014-10-09
346	1398	Industrial and Commercial Bank of China Limited:H	876,948	4,279,506		0.00	2014-10-16
347	1099	SINOPHARM GROUP CO. LTD.:H	10,000	284,500		0.00	2014-07-21
348	1052	Yuexiu Transport Infrastructure Limited:O	16,809	80,179		0.00	2014-06-19
349	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	80,200		0.00	2014-05-16
350	3999	DaChan Food (Asia) Limited:O	10,000	10,500		0.00	2014-10-13
351	0777	NetDragon Websoft Holdings Limited:O	5,000	63,100		0.00	2014-09-24
352	6136	Kangda International Environmental Company Limited:O	20,000	74,400		0.00	2014-10-15
353	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,791	586,799		0.00	2014-08-01
354	0672	Zhong An Group Limited:O	22,400	20,832		0.00	2014-07-28
355	8009	Chinese Energy Holdings Limited:O	18,000	3,960		0.00	2014-10-09
356	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,100		0.00	2007-10-17
357	0598	SINOTRANS LIMITED:H	20,000	118,400		0.00	2014-09-25
358	0347	Angang Steel Company Limited:H	10,000	53,200		0.00	2014-09-05
359	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,698	73,972		0.00	2014-04-22
360	0083	SINO LAND COMPANY LIMITED:O	53,995	665,218		0.00	2014-04-16
361	0430	Oriental Explorer Holdings Limited:O	24,000	3,168		0.00	2014-08-25
362	1207	SRE Group Limited:O	50,000	11,000		0.00	2011-09-15
363	1215	Kai Yuan Holdings Limited:O	112,500	12,825		0.00	2011-08-03
364	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	236,980		0.00	2014-01-10
365	1898	China Coal Energy Company Limited:H	36,000	166,320		0.00	2014-07-31
366	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	97,920		0.00	2013-04-23
367	0190	HKC (HOLDINGS) LIMITED:O	97,635	18,648		0.00	2012-11-01
368	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,570,050		0.00	2014-10-03
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,040	46,956		0.00	2014-06-30
370	0228	China Energy Development Holdings Limited:O	80,000	17,680		0.00	2014-08-27
371	0177	Jiangsu Expressway Company Limited:H	10,000	82,700		0.00	2014-07-30
372	0978	China Merchants Land Limited:O	40,000	43,600		0.00	2014-09-25
373	0856	VSTECS Holdings Limited:O	12,000	30,000		0.00	2014-08-20
374	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-04-28
375	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-01-18
376	0296	Emperor Entertainment Hotel Limited:O	10,000	22,600		0.00	2013-10-17
377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-21
378	1888	Kingboard Laminates Holdings Limited:O	23,000	74,750		0.00	2011-05-17
379	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	139,200		0.00	2014-06-30
380	1236	National Agricultural Holdings Limited:O	10,000	28,500		0.00	2014-08-01
381	1070	TCL Electronics Holdings Limited:O	10,000	25,700		0.00	2014-08-27
382	0163	Emperor International Holdings Limited:O	27,500	47,025		0.00	2013-03-13
383	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	367,500		0.00	2014-03-03
384	8117	China Primary Energy Holdings Limited:O	6,000	7,320		0.00	2013-07-22
385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,317	300,727		0.00	2014-09-02
386	1588	Chanjet Information Technology Company Limited:H	400	6,072		0.00	2014-06-26
387	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	11,100		0.00	2010-11-18
388	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	460,000		0.00	2014-09-01
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,000	12,650		0.00	2013-08-15
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	65,340		0.00	2013-11-22
391	0826	Tiangong International Company Limited:O	16,000	31,840		0.00	2014-01-06
392	2128	China Lesso Group Holdings Limited:O	22,000	84,920		0.00	2012-12-20
393	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	76,760		0.00	2011-09-06
394	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,800		0.00	2007-08-17
395	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	34,800		0.00	2012-11-29
396	6030	CITIC Securities Company Limited:H	8,000	144,640		0.00	2014-08-11
397	0364	Blockchain Group Company Limited:O	105,840	8,044		0.00	2014-04-01
398	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	77,200		0.00	2013-02-06
399	1899	Xingda International Holdings Limited:O	10,000	25,300		0.00	2012-11-06
400	0054	HOPEWELL HOLDINGS LIMITED:O	5,600	153,720		0.00	2013-11-21
401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	79,560		0.00	2014-09-10
402	0578	Rosan Resources Holdings Limited:O	4,500	1,575		0.00	2012-10-29
403	1097	i-CABLE Communications Limited:O	12,600	8,820		0.00	2013-11-13
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,000		0.00	2013-04-05
405	6823	HKT Limited (KY):O	46,074	420,195		0.00	2014-07-24
406	0825	New World Department Store China Limited:O	10,068	27,788		0.00	2014-09-24
407	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,400		0.00	2011-01-28
408	1623	Hilong Holding Limited:O	10,000	28,900		0.00	2014-10-10
409	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,151,960		0.00	2014-10-15
410	0013	Hutchison Whampoa Limited:O	25,000	2,375,000		0.00	2014-02-07
411	0887	Emperor Watch & Jewellery Limited:O	40,000	15,200		0.00	2014-10-07
412	1101	China Huarong Energy Company Limited:O	51,000	69,360	*	0.00	2014-08-25
413	0958	Huaneng Renewables Corporation Limited:H	20,000	48,200		0.00	2014-08-28
414	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,354,592	7,463,802		0.00	2014-10-08
415	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	319,260		0.00	2013-02-01
416	2007	Country Garden Holdings Company Limited:O	110,462	320,340		0.00	2014-03-07
417	8007	Global Strategic Group Limited:O	810	1,361		0.00	2011-05-12
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,900		0.00	2009-09-23
419	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	87,000		0.00	2014-06-12
420	0970	New Sparkle Roll International Group Limited:O	16,000	5,600		0.00	2010-12-15
421	1088	China Shenhua Energy Company Limited:H	18,000	375,300		0.00	2014-10-06
422	0047	Hop Hing Group Holdings Limited:O	52,000	9,360		0.00	2012-10-25
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,400		0.00	2013-12-05
424	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	5,820		0.00	2014-01-16
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	144,800		0.00	2014-09-10
426	1211	BYD COMPANY LIMITED:H	4,500	221,625		0.00	2014-08-08
427	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	17,600		0.00	2014-09-25
428	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,880		0.00	2014-07-24
429	8079	Wisdomcome Group Holdings Limited:O	3,000	366		0.00	2013-07-04
430	3668	Chinalco Mining Corporation International:O	56,000	53,760		0.00	2014-08-29
431	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2009-12-01
432	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,400		0.00	2008-02-11
433	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2013-01-25
434	1224	C C Land Holdings Limited:O	12,000	16,800		0.00	2014-02-27
435	3900	Greentown China Holdings Limited:O	10,000	74,800		0.00	2014-10-10
436	8250	Du Du Holdings Limited (KY):O	24,000	5,880		0.00	2014-09-08
437	0538	Ajisen (China) Holdings Limited:O	5,000	28,700		0.00	2014-03-24
438	1086	Goodbaby International Holdings Limited:O	5,000	15,350		0.00	2012-03-01
439	0715	China Oceanwide Holdings Limited:O	40,000	24,800		0.00	2013-04-05
440	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,000		0.00	2013-12-09
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,600		0.00	2008-11-07
442	2009	BBMG Corporation:H	5,000	26,250		0.00	2012-09-14
443	1332	Touyun Biotech Group Limited:O	600	3,768		0.00	2012-07-12
444	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	29,000		0.00	2014-09-23
445	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	917	14,617		0.00	2014-08-18
446	1813	KWG Group Holdings Limited:O	12,000	63,600		0.00	2014-08-21
447	0419	Hony Media Group:O	26,500	18,285		0.00	2012-09-10
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,770		0.00	2014-07-30
449	0500	Frontier Services Group Limited:O	4,706	6,306		0.00	2007-06-26
450	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	22,900		0.00	2014-08-18
451	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	286,200		0.00	2014-01-10
452	0787	Global Brands Group Holding Limited:O	30,800	52,976		0.00	2014-08-26
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	34,440		0.00	2013-10-16
454	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	60,200		0.00	2010-12-17
455	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	27,200		0.00	2012-06-08
456	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	364,000		0.00	2013-02-07
457	0987	China Renewable Energy Investment Limited:O	8,327	2,415		0.00	2012-11-01
458	0382	Welling Holding Limited:O	10,000	17,000		0.00	2014-02-26
459	1988	China Minsheng Banking Corp., Ltd.:H	24,160	176,610		0.00	2014-09-08
460	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,467	13,219		0.00	2013-03-22
461	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	3,420		0.00	2013-06-19
462	1387	China Dili Group:O	70,000	21,700		0.00	2014-05-23
463	0956	China Suntien Green Energy Corporation Limited:H	6,000	11,460		0.00	2013-07-22
464	1159	Smart Digital Technology Group Limited:O	1,600	19,200		0.00	2014-09-29
465	1886	China Huiyuan Juice Group Limited:O	7,000	22,190		0.00	2009-09-23
466	0763	ZTE CORPORATION:H	2,000	33,720		0.00	2013-02-20
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,840	16,698		0.00	2014-09-26
468	1619	Tianhe Chemicals Group Limited:O	80,000	112,800		0.00	2014-10-16
469	2383	TOM GROUP LIMITED:O	12,000	17,040		0.00	2007-06-26
470	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-03-30
471	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,500	583,750		0.00	2014-10-06
472	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	10,480		0.00	2011-05-05
473	3328	Bank of Communications Co., Ltd.:H	100,064	542,347		0.00	2014-07-30
474	1033	Sinopec Oilfield Service Corporation:H	6,000	20,700		0.00	2014-09-22
475	0189	DONGYUE GROUP LIMITED:O	6,000	16,860		0.00	2014-10-13
476	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,936		0.00	2010-11-09
477	0489	DongFeng Motor Group Company Limited (CN):H	8,000	95,200		0.00	2014-06-13
478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,320		0.00	2013-10-16
479	0916	China Longyuan Power Group Corporation Limited:H	9,000	64,530		0.00	2013-10-11
480	6837	Haitong Securities Co., Ltd.:H	4,000	49,200		0.00	2014-08-04
481	0606	China Agri-Industries Holdings Limited:O	14,000	42,000		0.00	2014-10-08
482	0931	China HK Power Smart Energy Group Limited:O	30,000	45,900		0.00	2014-10-15
483	2638	HK Electric Investments Limited:O	23,500	121,965		0.00	2014-09-25
484	2888	STANDARD CHARTERED PLC:O	6,403	853,520		0.00	2014-09-10
485	2012	SUNSHINE OILSANDS LTD.:O	10,000	10,000		0.00	2014-01-03
486	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	91,520		0.00	2012-05-04
487	0272	SHUI ON LAND LIMITED:O	20,000	35,800		0.00	2012-10-12
488	1076	Imperial Pacific International Holdings Limited:O	20,000	35,200		0.00	2014-09-10
489	0043	C.P. POKPHAND CO. LTD.:O	60,000	51,000		0.00	2011-06-29
490	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	16,500		0.00	2014-02-25
491	8156	Sinopharm Tech Holdings Limited:O	2,000	5,080		0.00	2013-02-21
492	2338	WEICHAI POWER CO., LTD.:H	1,200	33,120		0.00	2014-07-25
493	1091	South Manganese Investment Limited:O	7,394	4,806		0.00	2014-04-23
494	0883	CNOOC LIMITED:O	109,000	1,308,000		0.00	2014-10-16
495	1333	China Zhongwang Holdings Limited:O	13,200	54,120		0.00	2013-12-11
496	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	21,300		0.00	2014-10-08
497	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	4,150		0.00	2010-12-03
498	1109	CHINA RESOURCES LAND LIMITED:O	14,000	246,400		0.00	2014-06-27
499	6199	China CNR Corporation Limited:H	5,000	36,100		0.00	2014-07-11
500	0736	China Properties Investment Holdings Limited:O	3,430	1,046		0.00	2014-07-07
501	2299	Billion Industrial Holdings Limited:O	5,000	16,000		0.00	2011-05-18
502	2883	China Oilfield Services Limited:H	4,000	71,920		0.00	2012-12-04
503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	378,000		0.00	2013-04-02
504	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	2,600		0.00	2007-06-26
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	41,700		0.00	2014-10-10
506	2211	Universal Health International Group Holding Limited:O	4,000	10,640		0.00	2014-08-13
507	2339	BeijingWest Industries International Limited:O	4,800	1,824		0.00	2013-12-30
508	0885	Rentian Technology Holdings Limited:O	1,350	1,944		0.00	2013-03-18
509	1368	Xtep International Holdings Limited:O	4,000	13,680		0.00	2010-10-08
510	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,000		0.00	2014-09-22
511	0880	SJM Holdings Limited:O	10,000	150,200		0.00	2014-10-06
512	1768	Bracell Limited (BM):O	6,000	12,780		0.00	2012-03-22
513	0001	CK Hutchison Holdings Limited:O	4,000	517,200		0.00	2014-08-01
514	0985	CST Holding (HK) Limited (KY):O	46,560	2,095		0.00	2010-06-22
515	1818	Zhaojin Mining Industry Company Limited:H	1,500	6,540		0.00	2014-02-26
516	1386	Vestate Group Holdings Limited:O	1,000	415		0.00	2012-12-14
517	2778	Champion Real Estate Investment Trust:Unit	9,207	30,567		0.00	2011-05-17
518	0245	China Vered Financial Holding Corporation Limited:O	3,600	684		0.00	2014-08-27
519	1208	MMG Limited (HK):O	8,000	21,520		0.00	2014-08-26
520	0842	Leoch International Technology Limited:O	2,000	3,080		0.00	2010-11-16
521	0010	HANG LUNG GROUP LIMITED:O	2,000	75,600		0.00	2009-10-16
522	0580	Sun.King Technology Group Limited:O	2,000	1,860		0.00	2010-10-25
523	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2008-02-25
524	0467	United Energy Group Limited:O	19,000	19,950		0.00	2012-04-24
525	0413	South China Holdings Company Limited:O	4,240	3,010		0.00	2009-07-03
526	8155	South China Assets Holdings Limited:O	15,728	1,856		0.00	2009-08-21
527	0112	Lerthai Group Limited:O	457	1,024		0.00	2007-06-26
528	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,940		0.00	2012-09-03
529	0253	SHUN HO HOLDINGS LIMITED:O	400	804		0.00	2007-12-05
530	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	52,050		0.00	2014-03-12
531	0699	CAR Inc.:O	3,000	31,260		0.00	2014-10-10
532	0142	FIRST PACIFIC COMPANY LIMITED:O	5,400	44,442		0.00	2013-07-11
533	1680	Macau Legend Development Limited:O	8,000	31,120		0.00	2014-05-05
534	0267	CITIC Limited (HK):O	30,000	393,000		0.00	2014-09-15
535	0566	Hanergy Thin Film Power Group Limited:O	50,000	80,000		0.00	2014-09-29
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	77,280		0.00	2014-10-14
537	3308	Golden Eagle Retail Group Limited:O	2,000	19,340		0.00	2007-06-26
538	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,300		0.00	2010-03-15
539	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,400		0.00	2012-09-17
540	0456	New City Development Group Limited:O	2,730	1,297		0.00	2013-09-26
541	1777	Fantasia Holdings Group Co., Limited:O	6,000	5,040		0.00	2010-12-13
542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	8,100		0.00	2013-04-18
543	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,680		0.00	2009-06-26
544	1186	China Railway Construction Corporation Limited:H	2,000	14,780		0.00	2014-08-13
545	1180	Paradise Entertainment Limited (BM):O	1,000	3,240		0.00	2013-11-26
546	0617	PALIBURG HOLDINGS LIMITED:O	1,000	2,500		0.00	2008-11-07
547	0410	SOHO CHINA LIMITED:O	4,500	25,515		0.00	2013-01-04
548	0041	GREAT EAGLE HOLDINGS LIMITED:O	550	14,135		0.00	2014-06-18
549	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	60,340		0.00	2013-12-16
550	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	31,000		0.00	2014-01-09
551	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	263		0.00	2010-03-05
552	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	7,140		0.00	2014-08-15
553	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,225		0.00	2011-03-23
554	0159	Brockman Mining Limited:O	6,000	2,100		0.00	2007-06-26
555	0941	China Mobile Limited (HK):O	14,500	1,326,025		0.00	2014-10-13
556	1299	AIA Group Limited:O	8,400	348,600		0.00	2014-10-07
557	1338	BaWang International (Group) Holding Limited:O	2,000	720		0.00	2011-11-15
558	1199	COSCO SHIPPING Ports Limited:O	2,000	20,440		0.00	2013-08-15
559	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-27
560	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	163,080		0.00	2013-03-28
561	2038	FIH Mobile Limited:O	5,000	19,550		0.00	2011-10-27
562	1882	Haitian International Holdings Limited:O	1,000	15,800		0.00	2007-09-14
563	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,260		0.00	2013-02-22
564	0273	MASON GROUP HOLDINGS LIMITED:O	543	874		0.00	2014-09-25
565	3383	Agile Group Holdings Limited (KY):O	2,000	7,920		0.00	2014-08-12
566	0952	Quam Plus International Financial Limited:O	656	328		0.00	2008-09-30
567	0006	Power Assets Holdings Limited:O	1,122	80,952		0.00	2014-08-25
568	0202	EverChina Int'l Holdings Company Limited:O	3,000	1,110		0.00	2012-02-09
569	1393	Hidili Industry International Development Limited:O	1,000	850		0.00	2013-01-21
570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158	7,473		0.00	2007-06-26
571	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,087	33,751		0.00	2014-09-12
572	0823	Link Real Estate Investment Trust:Unit	1,000	45,850		0.00	2014-08-21
573	3889	Global Corn Group Limited:O	649	263		0.00	2007-10-04
574	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,234	63,551		0.00	2014-07-18
575	1038	CK Infrastructure Holdings Limited:O	1,000	56,150		0.00	2007-06-26
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,568		0.00	2011-05-20
577	1638	Kaisa Group Holdings Ltd.:O	2,000	5,660		0.00	2014-09-10
578	0524	Great Wall Terroir Holdings Limited:O	200	158		0.00	2009-05-25
579	0979	Green Energy Group Limited:O	200	90		0.00	2007-06-26
580	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	311		0.00	2010-03-04
581	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	90,720		0.00	2014-08-04
582	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	217		0.00	2014-04-14
583	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	17,280		0.00	2014-08-01
584	0160	Hon Kwok Land Investment Company, Limited:O	200	544		0.00	2011-09-07
585	0479	CIL HOLDINGS LIMITED:O	650	65		0.00	2014-07-07
586	8063	Global Mastermind Holdings Limited:O	60	18		0.00	2010-03-10
587	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,090	365		0.00	2013-01-09
588	0692	Shenzhou Space Park Group Limited:O	450	378		0.00	2014-05-07
589	0700	TENCENT HOLDINGS LIMITED:O	1,000	113,000		0.00	2014-10-03
590	0198	SMI Holdings Group Limited:O	1,000	295		0.00	2014-06-18
591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	130		0.00	2012-07-11
592	3813	Pou Sheng International (Holdings) Limited:O	500	340		0.00	2009-09-22
593	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,220		0.00	2013-04-03
594	0286	Aidigong Maternal & Child Health Limited (BM):O	187	103		0.00	2014-06-04
595	0491	Emperor Culture Group Limited:O	100	37		0.00	2014-05-23
596	8080	North Asia Strategic Holdings Limited:O	62	10		0.00	2012-10-04
597	1003	Huanxi Media Group Limited:O	22	25		0.00	2012-07-04
598	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,300		0.00	2010-04-23
599	0307	Up Energy Development Group Limited:O	80	64		0.00	2014-09-04
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	7		0.00	2013-12-27
601	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	54		0.00	2014-09-01
602	1051	G-Resources Group Limited:O	125	25		0.00	2013-01-22
603	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2014-05-02
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	18		0.00	2013-09-30
605	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04

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