Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2014-10-17

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	0585	Imagi International Holdings Limited:O	204,290,000	49,846,760		2.05	2014-10-17
2	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,450,004	2,883,050		1.40	2014-10-16
3	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,416,000	6,445,712		0.90	2013-11-26
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,255,000	1,804,000		0.41	2014-08-25
5	1130	China Environmental Resources Group Limited:O	3,819,750	1,088,629		0.41	2013-11-22
6	8046	Heng Xin China Holdings Limited:O	12,052,000	2,651,440		0.35	2014-09-29
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,756,000	1,157,520		0.18	2013-08-23
8	0158	MELBOURNE ENTERPRISES LIMITED:O	42,000	5,754,000		0.17	2014-09-08
9	2777	Guangzhou R&F Properties Co., Ltd.:H	1,510,000	11,974,300		0.15	2014-10-13
10	0673	China Health Group Limited:O	1,015,000	365,400		0.15	2013-08-20
11	0535	Gemdale Properties and Investment Corporation Limited:O	12,416,000	5,463,040		0.14	2014-07-04
12	0369	Wing Tai Properties Limited:O	1,720,000	8,634,400		0.13	2014-10-15
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,942,000	3,030,420		0.12	2014-02-14
14	0212	NANYANG HOLDINGS LIMITED:O	41,000	1,517,000		0.12	2014-10-03
15	0718	Tai United Holdings Limited:O	1,000,200	1,610,322		0.10	2013-11-22
16	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,466,000	26,728,280		0.09	2014-10-07
17	0640	Infinity Development Holdings Company Limited:O	520,000	426,400		0.09	2014-08-01
18	1049	Celestial Asia Securities Holdings Limited:O	481,680	260,107		0.09	2014-07-10
19	8071	China Netcom Technology Holdings Limited:O	1,620,000	231,660		0.07	2014-06-19
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	212,000		0.06	2009-12-11
21	0862	Vision Values Holdings Limited:O	1,521,000	730,080		0.06	2010-06-14
22	0480	HKR INTERNATIONAL LIMITED:O	788,053	2,939,438		0.06	2014-10-08
23	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	1,650,000		0.06	2014-06-10
24	0064	GET NICE HOLDINGS LIMITED:O	2,360,000	849,600		0.05	2013-10-23
25	0611	China Nuclear Energy Technology Corporation Limited:O	568,000	602,080		0.05	2013-05-15
26	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	99,000		0.05	2012-05-02
27	0318	Vongroup Limited:O	2,735,000	237,945		0.05	2009-12-03
28	0209	Winshine Science Company Limited:O	824,000	210,120		0.04	2014-10-17
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	43,700		0.04	2007-12-05
30	0764	Eternity Investment Limited:O	210,000	142,800		0.04	2014-08-15
31	1124	COASTAL GREENLAND LIMITED:O	1,500,000	397,500		0.04	2014-03-17
32	0766	Sino Prosper (Group) Holdings Limited:O	300,000	73,500		0.04	2012-03-13
33	0112	Lerthai Group Limited:O	120,000	272,400		0.04	2013-07-30
34	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	58,080		0.03	2011-07-20
35	0818	Hi Sun Technology (China) Limited:O	750,000	1,305,000		0.03	2014-06-18
36	1068	China Yurun Food Group Limited:O	471,000	1,596,690		0.03	2013-11-07
37	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	518,000		0.02	2014-10-15
38	0604	SHENZHEN INVESTMENT LIMITED:O	1,580,329	3,429,314		0.02	2014-10-17
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	121,200		0.02	2014-08-21
40	0103	Shougang Century Holdings Limited:O	400,000	146,000		0.02	2011-04-28
41	0108	GR Life Style Company Limited:O	106,000	249,100		0.02	2010-01-12
42	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,220,000	3,281,800		0.02	2014-09-30
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	53,600		0.02	2014-03-24
44	0697	Shoucheng Holdings Limited:O	1,735,030	598,585		0.02	2014-01-15
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	59,400		0.02	2010-03-10
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	29,250		0.02	2007-09-04
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	306,000		0.02	2013-07-26
48	0613	Planetree International Development Limited:O	1,620,000	174,960		0.02	2010-11-15
49	2080	AUX International Holdings Limited:O	54,000	49,140		0.02	2014-10-13
50	0431	Greater China Financial Holdings Limited:O	50,000	72,500		0.02	2007-09-03
51	0603	China Oil And Gas Group Limited:O	846,000	1,049,040		0.02	2014-09-30
52	0978	China Merchants Land Limited:O	774,400	828,608		0.02	2014-08-25
53	0904	China Green (Holdings) Limited:O	246,000	118,080		0.02	2014-09-22
54	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	34,800		0.01	2013-09-25
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	512,720	99,980		0.01	2014-10-17
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	38,800		0.01	2013-03-20
57	8078	China Creative Digital Entertainment Limited:O	720,000	32,400		0.01	2014-09-22
58	0276	Mongolia Energy Corporation Limited:O	940,842	157,121		0.01	2014-09-24
59	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	996,500	4,105,580		0.01	2014-09-26
60	1005	MATRIX HOLDINGS LIMITED:O	100,000	241,000		0.01	2008-05-06
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	344,000	80,152		0.01	2014-03-19
62	0436	New Universe Environmental Group Limited:O	350,100	85,074		0.01	2007-06-26
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,500	25,273,350		0.01	2014-10-15
64	0850	Long Well International Holdings Limited:O	572,000	143,000		0.01	2014-07-02
65	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	89,000		0.01	2011-03-22
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	67,200		0.01	2014-05-19
67	0310	Prosperity Investment Holdings Limited:O	80,000	19,200		0.01	2014-09-11
68	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	58,000		0.01	2014-05-14
69	1094	Cherish Sunshine International Limited:O	1,300,000	377,000		0.01	2014-06-13
70	0233	Mingyuan Medicare Development Company Limited:O	460,000	126,500		0.01	2013-02-01
71	0269	China Resources and Transportation Group Limited:O	2,808,400	609,423		0.01	2014-09-05
72	3323	China National Building Material Company Limited:H	298,000	2,100,900		0.01	2014-09-01
73	0802	China e-Wallet Payment Group Limited:O	100,000	28,500		0.01	2014-07-16
74	0729	FDG Electric Vehicles Limited:O	1,708,000	939,400	*	0.01	2014-09-01
75	1822	China Wood International Holding Co., Limited:O	300,000	81,000		0.01	2014-09-23
76	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	193,500		0.01	2014-09-10
77	0768	UBA INVESTMENTS LIMITED:O	100,000	16,500		0.01	2007-06-26
78	0070	Rich Goldman Holdings Limited:O	430,000	75,680		0.01	2014-09-25
79	1555	MIE Holdings Corporation:O	240,000	240,000		0.01	2013-12-02
80	0235	CSC Holdings Limited (HK):O	400,000	82,800		0.01	2010-09-15
81	1041	Lamtex Holdings Limited:O	256,250	112,750		0.01	2012-10-30
82	1352	STYLAND HOLDINGS LIMITED:Wrnt	46,496	8,834		0.01	2014-02-20
83	1182	Success Dragon International Holdings Limited:O	96,500	27,020		0.01	2013-06-14
84	1215	Kai Yuan Holdings Limited:O	1,040,000	118,560		0.01	2010-01-14
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,100	34,907		0.01	2013-10-31
86	0627	Japan Kyosei Group Company Limited:O	104,000	52,000		0.01	2014-10-16
87	0024	BURWILL HOLDINGS LIMITED:O	360,000	99,000		0.01	2014-09-26
88	0547	Digital Domain Holdings Limited:O	771,200	146,528		0.01	2014-10-16
89	8159	China United Venture Investment Limited:O	50,000	9,900		0.01	2010-06-11
90	0757	Solargiga Energy Holdings Limited:O	250,000	102,500		0.01	2014-01-03
91	1390	econtext Asia Limited:O	40,000	114,800		0.01	2014-01-23
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	486,848	83,251		0.01	2014-08-08
93	0630	AMCO United Holding Limited:O	100,000	16,800		0.01	2014-10-14
94	0380	China Pipe Group Limited (BM):O	1,000,000	48,000		0.01	2013-10-02
95	0153	China Saite Group Company Limited:O	120,000	104,400		0.01	2014-09-15
96	1393	Hidili Industry International Development Limited:O	153,000	130,050		0.01	2013-01-24
97	0619	South China Financial Holdings Limited:O	372,800	45,109		0.01	2014-10-17
98	3800	GCL Technology Holdings Limited (KY):O	1,051,000	2,680,050		0.01	2014-08-15
99	0691	China Shanshui Cement Group Limited:O	190,000	513,000		0.01	2014-08-08
100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	49,000		0.01	2014-09-25
101	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	55,200		0.01	2014-09-18
102	0094	Greenheart Group Limited:O	50,000	42,500		0.01	2012-08-28
103	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-23
104	0211	STYLAND HOLDINGS LIMITED:O	232,483	66,258		0.01	2012-12-07
105	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	68,400		0.01	2014-09-11
106	0123	Yuexiu Property Company Limited:O	559,200	777,288		0.01	2014-09-22
107	0340	Tongguan Gold Group Limited:O	544,000	35,904		0.01	2013-10-23
108	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,000	311,740		0.01	2014-10-17
109	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	18,250		0.01	2012-10-11
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	516,000		0.01	2013-12-04
111	0810	China Castson 81 Finance Company Limited (BM):O	150,000	18,900		0.01	2014-10-15
112	0588	Beijing North Star Company Limited:H	40,000	94,400		0.01	2010-09-20
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	102,000		0.01	2014-04-03
114	1097	i-CABLE Communications Limited:O	110,105	77,074		0.01	2014-03-27
115	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	51,000		0.01	2014-09-02
116	2866	COSCO SHIPPING Development Co., Ltd.:H	204,000	422,280		0.01	2013-11-06
117	1165	Shunfeng International Clean Energy Limited:O	130,000	923,000		0.01	2014-06-24
118	2233	WEST CHINA CEMENT LIMITED:O	240,000	175,200		0.01	2013-11-27
119	0622	Oshidori International Holdings Limited:O	375,550	88,254		0.01	2014-10-14
120	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	60,200		0.01	2010-06-03
121	2371	Chuanglian Holdings Limited (KY):O	200,000	55,000		0.01	2013-12-16
122	0183	Winfull Group Holdings Limited:O	176,000	51,920		0.01	2011-09-02
123	0670	China Eastern Airlines Corporation Limited:H	206,000	562,380		0.00	2014-03-17
124	3322	Win Hanverky Holdings Limited:O	62,000	65,100		0.00	2013-01-03
125	1246	Boill Healthcare Holdings Limited:O	20,000	16,600		0.00	2014-09-26
126	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,692	27,747		0.00	2013-02-22
127	0333	Top Form International Limited:O	10,000	20,700		0.00	2014-06-10
128	0205	SEEC MEDIA GROUP LIMITED:O	80,000	85,600		0.00	2014-10-10
129	3337	Anton Oilfield Services Group:O	100,000	220,000		0.00	2014-07-24
130	1133	Harbin Electric Company Limited:H	30,000	138,300		0.00	2013-12-13
131	0476	Ev Dynamics (Holdings) Limited:O	150,000	142,500		0.00	2014-03-18
132	8167	Neo Telemedia Limited:O	120,000	44,400		0.00	2011-07-18
133	0647	Joyce Boutique Group Limited:O	70,000	34,650		0.00	2014-03-10
134	1339	People's Insurance Company (Group) of China Limited (The):H	376,000	1,184,400		0.00	2014-05-19
135	2899	ZIJIN MINING GROUP CO., LTD.:H	244,000	466,040		0.00	2014-07-07
136	0564	ZMJ Group Company Limited (CN):H	10,000	55,800		0.00	2013-12-05
137	0548	Shenzhen Expressway Corporation Limited:H	30,000	157,500		0.00	2014-07-31
138	2226	HONWORLD GROUP LIMITED:O	20,000	122,200		0.00	2014-04-03
139	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,500		0.00	2007-06-26
140	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	79,500		0.00	2014-07-18
141	1137	Hong Kong Technology Venture Company Limited:O	30,000	81,000		0.00	2014-10-10
142	1101	China Huarong Energy Company Limited:O	325,500	442,680	*	0.00	2014-06-23
143	0370	Hong Kong Robotics Group Holding Limited:O	90,000	24,300		0.00	2014-09-26
144	0147	International Business Settlement Holdings Limited:O	700,000	238,000		0.00	2010-09-13
145	2324	Capital VC Limited:O	35,000	9,100		0.00	2014-04-17
146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	220,400		0.00	2014-09-24
147	0075	Y. T. REALTY GROUP LIMITED:O	29,000	69,020		0.00	2014-07-03
148	0472	New Silkroad Culturaltainment Limited:O	60,000	23,100		0.00	2010-01-26
149	1813	KWG Group Holdings Limited:O	105,500	565,480		0.00	2014-09-05
150	0704	Huscoke Holdings Limited:O	161,500	20,995		0.00	2011-06-13
151	2002	China Sunshine Paper Holdings Company Limited:O	28,000	21,840		0.00	2013-01-23
152	0418	FOUNDER HOLDINGS LIMITED:O	40,000	25,600		0.00	2009-11-10
153	0715	China Oceanwide Holdings Limited:O	304,000	188,480		0.00	2014-04-03
154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,000	35,280		0.00	2014-08-26
155	0474	Aceso Life Science Group Limited:O	66,400	35,192		0.00	2014-08-18
156	3838	China Starch Holdings Limited:O	200,000	38,000		0.00	2014-04-02
157	1072	Dongfang Electric Corporation Limited:H	10,800	152,280		0.00	2013-04-09
158	1168	Z Fin Limited:O	110,000	68,200		0.00	2014-10-13
159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,500	399,750		0.00	2013-07-03
160	0296	Emperor Entertainment Hotel Limited:O	40,000	90,400		0.00	2013-10-21
161	1020	Cybernaut International Holdings Company Limited:O	48,000	20,880		0.00	2014-10-13
162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	12,900		0.00	2013-11-12
163	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	95,400		0.00	2013-09-18
165	1102	Enviro Energy International Holdings Limited:O	100,000	11,600		0.00	2010-11-17
166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	18,900		0.00	2010-11-30
167	0404	Hsin Chong Group Holdings Limited:O	80,000	79,200		0.00	2014-01-03
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	123,200		0.00	2013-11-21
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	30,300	*	0.00	2014-08-22
170	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,592	4,335,469		0.00	2014-09-24
172	1171	Yankuang Energy Group Company Limited:H	52,000	320,320		0.00	2014-03-25
173	0701	CNT GROUP LIMITED:O	50,000	20,000		0.00	2011-10-24
174	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2010-04-22
175	0362	China Zenith Chemical Group Limited:O	60,750	17,921		0.00	2011-07-07
176	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	97,980		0.00	2014-09-26
177	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	10,980		0.00	2014-07-07
178	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	26,000		0.00	2010-03-05
179	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	127,600		0.00	2014-07-04
180	6863	China Huishan Dairy Holdings Company Limited:O	355,000	617,700		0.00	2014-10-13
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2014-09-22
182	1053	Chongqing Iron & Steel Company Limited:H	13,000	23,010		0.00	2014-10-14
183	0571	ESUN HOLDINGS LIMITED:O	30,000	26,100		0.00	2012-03-26
184	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
185	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	37,100		0.00	2011-05-27
186	1338	BaWang International (Group) Holding Limited:O	70,000	25,200		0.00	2012-02-20
187	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2010-03-04
188	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	131,300		0.00	2014-09-05
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,900		0.00	2012-09-24
190	3339	Lonking Holdings Limited:O	100,000	138,000		0.00	2014-10-14
191	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,083	80,921		0.00	2014-07-17
192	1686	SUNEVISION HOLDINGS LTD.:O	52,284	139,598		0.00	2011-06-02
193	0174	Gemini Investments (Holdings) Limited:O	10,000	11,900		0.00	2011-01-07
194	0402	Peace Map Holding Limited:O	150,000	48,000		0.00	2012-12-05
195	0524	Great Wall Terroir Holdings Limited:O	11,600	8,932		0.00	2013-11-26
196	0577	South Shore Holdings Limited:O	10,000	41,600		0.00	2014-07-21
197	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	36,400		0.00	2014-07-29
198	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,360		0.00	2008-01-23
199	1600	Tian Lun Gas Holdings Limited:O	18,000	165,420		0.00	2011-05-03
200	0982	Huafa Property Services Group Company Limited:O	200,000	59,000		0.00	2011-01-19
201	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	8,470		0.00	2011-05-20
202	8239	Capital Finance Holdings Limited:O	20,800	12,688		0.00	2014-10-08
203	0808	Prosperity Real Estate Investment Trust:Unit	30,000	75,000		0.00	2014-08-14
204	0445	CIMC-TianDa Holdings Company Limited:O	60,000	22,800		0.00	2013-11-07
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,480		0.00	2007-06-26
206	0983	SOCAM Development Limited:O	10,000	64,000		0.00	2013-07-04
207	1868	Neo-Neon Holdings Limited:O	40,000	50,400		0.00	2014-08-29
208	1282	Renze Harvest International Limited:O	60,000	14,640		0.00	2013-09-12
209	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	5,432		0.00	2012-10-03
210	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	75,040		0.00	2013-11-06
211	1380	China Kingstone Mining Holdings Limited:O	40,000	10,200		0.00	2012-02-27
212	0185	Zensun Enterprises Limited:O	70,000	21,350		0.00	2013-12-13
213	0231	Ping An Securities Group (Holdings) Limited:O	225,000	57,375		0.00	2008-11-06
214	0405	Yuexiu Real Estate Investment Trust:Unit	53,000	202,990		0.00	2013-11-15
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,800		0.00	2009-03-09
216	0196	Honghua Group Limited:O	60,000	96,600		0.00	2014-01-10
217	1618	Metallurgical Corporation of China Ltd.:H	53,000	113,420		0.00	2014-05-02
218	2345	Shanghai Prime Machinery Company Limited:H	14,000	22,960		0.00	2014-10-14
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	28,800		0.00	2012-02-17
220	1431	YuanShengTai Dairy Farm Limited:O	71,000	71,000		0.00	2014-10-17
221	0869	Playmates Toys Limited:O	21,650	39,403		0.00	2014-09-18
222	0763	ZTE CORPORATION:H	11,200	189,280		0.00	2014-08-26
223	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	263,500		0.00	2014-08-26
224	0263	GT GROUP HOLDINGS LIMITED:O	6,740	2,022		0.00	2012-02-08
225	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2012-04-26
226	1200	Midland Holdings Limited (BM):O	12,000	45,000		0.00	2013-01-31
227	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	20,803		0.00	2009-06-08
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,553	28,904		0.00	2012-12-27
229	1893	China National Materials Company Limited:H	19,000	33,630		0.00	2014-08-05
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	199,680		0.00	2013-06-13
231	0653	BONJOUR HOLDINGS LIMITED:O	55,000	55,550		0.00	2014-06-12
232	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,000		0.00	2013-06-13
233	2383	TOM GROUP LIMITED:O	62,000	89,280		0.00	2014-01-29
234	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	34,600		0.00	2011-07-07
235	8063	Global Mastermind Holdings Limited:O	4,020	1,186		0.00	2008-08-29
236	0668	Doyen International Holdings Limited:O	20,000	13,400		0.00	2009-10-23
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,381	60,879		0.00	2014-09-26
238	0193	CAPITAL ESTATE LIMITED:O	36,500	7,373		0.00	2010-11-08
239	1800	China Communications Construction Company Limited:H	65,000	362,050		0.00	2014-09-26
240	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	182,400		0.00	2014-10-16
241	3368	Parkson Retail Group Limited:O	40,000	84,800		0.00	2014-10-15
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	133,200		0.00	2014-01-23
243	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	115,440		0.00	2014-04-03
244	1030	SEAZEN GROUP LIMITED:O	80,000	52,000		0.00	2014-04-25
245	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	250,750		0.00	2014-10-06
246	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,400	226,200		0.00	2014-09-12
247	0959	Century Entertainment International Holdings Limited:O	3,250	4,388		0.00	2013-04-17
248	0724	Ruixin International Holdings Limited:O	160,000	7,200		0.00	2011-04-29
249	1889	Sanai Health Industry Group Company Limited:O	22,500	10,688		0.00	2013-04-10
250	1161	WATER OASIS GROUP LIMITED:O	10,000	5,700		0.00	2011-06-17
251	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,112	17,892		0.00	2014-04-22
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	37,620		0.00	2013-10-30
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2014-03-12
254	0931	China HK Power Smart Energy Group Limited:O	140,000	214,200		0.00	2014-10-17
255	0160	Hon Kwok Land Investment Company, Limited:O	8,900	24,386		0.00	2007-06-26
256	2638	HK Electric Investments Limited:O	109,000	564,620		0.00	2014-09-15
257	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	224,160		0.00	2014-08-28
258	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	142,000	494,160		0.00	2014-10-06
259	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	352,800		0.00	2014-08-25
260	0449	Chigo Holding Limited:O	100,000	17,800		0.00	2014-09-10
261	0119	Poly Property Group Co., Limited:O	43,000	131,150		0.00	2014-07-25
262	0933	Viva Goods Company Limited:O	100,000	72,000		0.00	2012-12-11
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	12,825		0.00	2014-06-10
264	3777	China Fiber Optic Network System Group Ltd.:O	20,000	42,400		0.00	2014-10-15
265	3988	BANK OF CHINA LIMITED:H	952,400	3,342,924		0.00	2014-09-23
266	0430	Oriental Explorer Holdings Limited:O	30,000	4,080		0.00	2007-06-26
267	0008	PCCW LIMITED:O	82,137	394,258		0.00	2014-09-26
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	62,720		0.00	2014-01-24
269	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	73,116		0.00	2011-11-18
270	0819	Tianneng Power International Limited:O	12,000	29,040		0.00	2014-08-11
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,469	216,087		0.00	2014-09-18
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	53,600		0.00	2011-08-02
273	0228	China Energy Development Holdings Limited:O	100,000	22,400		0.00	2014-10-13
274	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2007-06-26
275	0730	Capital Industrial Financial Services Group Limited:O	12,000	6,000		0.00	2011-02-16
276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,108	17,713		0.00	2014-09-25
277	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	11,210		0.00	2008-11-19
278	0109	Good Resources Holdings Limited:O	14,765	7,825		0.00	2014-08-18
279	1988	China Minsheng Banking Corp., Ltd.:H	69,720	511,048		0.00	2014-07-11
280	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,200		0.00	2012-05-18
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	124,880		0.00	2014-10-03
282	1191	China Gem Holdings Limited:O	14,000	3,080		0.00	2013-05-06
283	0773	China Metal Recycling (Holdings) Limited:O	11,400	107,502	*	0.00	2011-05-17
284	8007	Global Strategic Group Limited:O	1,444	2,686		0.00	2014-02-11
285	0006	Power Assets Holdings Limited:O	20,500	1,476,000		0.00	2014-10-16
286	1333	China Zhongwang Holdings Limited:O	52,000	213,200		0.00	2013-03-12
287	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,680		0.00	2007-06-26
288	1777	Fantasia Holdings Group Co., Limited:O	54,000	44,820		0.00	2012-03-07
289	1733	E-Commodities Holdings Limited:O	35,000	12,775		0.00	2013-09-11
290	0435	Sunlight Real Estate Investment Trust:Unit	15,000	48,750		0.00	2013-03-18
291	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
292	0241	Alibaba Health Information Technology Limited:O	74,000	299,700		0.00	2014-10-15
293	0199	ITC Properties Group Limited:O	6,800	26,180		0.00	2014-06-06
294	1051	G-Resources Group Limited:O	235,228	47,281		0.00	2014-02-07
295	8003	Great World Company Holdings Ltd:O	10,000	3,450		0.00	2007-06-26
296	0271	Asiasec Properties Limited:O	11,000	8,470		0.00	2012-03-16
297	3918	NagaCorp Ltd.:O	20,000	128,000		0.00	2014-02-21
298	0680	Nan Hai Corporation Limited:O	600,000	27,000		0.00	2013-09-12
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,882	507,496		0.00	2014-07-31
300	0163	Emperor International Holdings Limited:O	32,000	54,080		0.00	2014-07-04
301	0857	PETROCHINA COMPANY LIMITED:H	182,860	1,715,227		0.00	2014-08-20
302	1963	Bank of Chongqing Co., Ltd.:H	10,000	51,100		0.00	2013-11-08
303	3883	China Aoyuan Group Limited:O	24,000	29,040		0.00	2013-08-13
304	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	100,360		0.00	2014-07-11
305	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	66,000		0.00	2014-04-30
306	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	199,500		0.00	2014-09-19
307	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	8,208		0.00	2013-01-11
308	0922	Anxian Yuan China Holdings Limited:O	40,000	6,720		0.00	2009-10-27
309	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	200,200		0.00	2014-09-18
310	1208	MMG Limited (HK):O	43,900	115,018		0.00	2013-01-08
311	0102	Summit Ascent Holdings Limited:O	12,000	43,920		0.00	2014-07-02
312	0999	I.T LIMITED:O	10,000	25,700		0.00	2011-11-25
313	1060	Damai Entertainment Holdings Limited (BM):O	170,000	273,700	*	0.00	2014-08-11
314	0621	Taung Gold International Limited:O	100,000	17,000		0.00	2011-08-02
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,700	581,570		0.00	2014-10-08
316	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,800		0.00	2013-12-17
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,540		0.00	2011-01-07
318	1883	CITIC Telecom International Holdings Limited:O	26,125	76,546		0.00	2014-08-14
319	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
320	8203	Kaisun Holdings Limited:O	20,000	2,200		0.00	2010-11-17
321	1033	Sinopec Oilfield Service Corporation:H	16,000	57,120		0.00	2014-09-17
322	0353	Energy International Investments Holdings Limited:O	15,000	2,460		0.00	2009-10-08
323	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
324	0371	Beijing Enterprises Water Group Limited:O	65,000	338,000		0.00	2014-07-08
325	0728	CHINA TELECOM CORPORATION LIMITED:H	100,851	467,949		0.00	2014-10-03
326	0161	AVIC International Holdings Limited:H	2,000	11,800		0.00	2013-01-10
327	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	69,400		0.00	2014-09-22
328	0066	MTR CORPORATION LIMITED:O	40,959	1,247,202		0.00	2014-09-18
329	0382	Welling Holding Limited:O	20,000	33,600		0.00	2011-06-14
330	0389	China Tontine Wines Group Limited:O	14,000	4,760		0.00	2012-09-11
331	0497	CSI Properties Limited (BM):O	72,500	22,838		0.00	2011-04-19
332	0860	Apollo Future Mobility Group Limited:O	45,000	4,050		0.00	2014-04-10
333	0475	Central Development Holdings Limited:O	2,000	5,160		0.00	2007-06-29
334	3983	China BlueChemical Ltd.:H	12,000	36,480		0.00	2011-08-30
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	37,440		0.00	2013-10-28
336	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,200	172,410		0.00	2013-08-12
337	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	202,000	694,880		0.00	2013-11-20
338	0005	HSBC HOLDINGS PLC:O	126,076	9,821,320		0.00	2014-10-15
339	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,126	401,881		0.00	2014-10-06
340	0910	China Sandi Holdings Limited:O	4,500	2,160		0.00	2011-12-16
341	3889	Global Corn Group Limited:O	10,000	3,900		0.00	2011-06-30
342	2238	Guangzhou Automobile Group Co., Ltd.:H	14,428	105,180		0.00	2014-10-13
343	1251	SPT Energy Group Inc.:O	10,000	26,100		0.00	2014-09-26
344	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	49,320		0.00	2012-09-24
345	2789	Yuanda China Holdings Limited:O	40,000	19,200		0.00	2014-10-14
346	0067	China Lumena New Materials Corp.:O	36,000	45,000	*	0.00	2013-11-25
347	0694	Beijing Capital International Airport Company Limited:H	12,000	66,360		0.00	2010-10-18
348	0689	EPI (Holdings) Limited:O	30,820	4,931		0.00	2012-08-22
349	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	44,400		0.00	2013-11-01
350	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	27,000		0.00	2014-07-31
351	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,400		0.00	2012-03-12
352	3315	Goldpac Group Limited:O	5,000	35,100		0.00	2014-09-24
353	1366	Jiangnan Group Limited:O	20,000	33,600		0.00	2014-09-16
354	0124	Guangdong Land Holdings Limited:O	10,000	16,300		0.00	2013-11-29
355	1186	China Railway Construction Corporation Limited:H	12,000	88,200		0.00	2014-07-25
356	0546	Fufeng Group Limited:O	12,000	45,240		0.00	2013-12-03
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,880		0.00	2010-07-27
358	0753	Air China Limited:H	26,000	118,560		0.00	2014-07-03
359	0166	New Times Corporation Limited (BM):O	7,500	2,250		0.00	2013-08-13
360	0723	Reliance Global Holdings Limited (BM):O	12,500	1,450		0.00	2013-10-18
361	1398	Industrial and Commercial Bank of China Limited:H	480,700	2,365,044		0.00	2014-09-18
362	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	8,456		0.00	2010-01-29
363	1829	China Machinery Engineering Corporation:H	5,000	20,800		0.00	2014-09-12
364	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	90,300		0.00	2014-03-26
365	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	17,500		0.00	2007-08-08
366	0582	Shin Hwa World Limited:O	100,000	43,500		0.00	2014-09-10
367	3993	CMOC Group Limited (CN):H	7,000	32,340		0.00	2014-08-04
368	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	25,700		0.00	2014-03-31
369	1083	Towngas Smart Energy Company Limited:O	14,000	113,400		0.00	2014-08-19
370	0013	Hutchison Whampoa Limited:O	22,600	2,168,470		0.00	2014-09-05
371	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	15,210		0.00	2010-03-08
372	3328	Bank of Communications Co., Ltd.:H	180,510	991,000		0.00	2013-12-02
373	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,420		0.00	2014-06-20
374	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-21
375	2357	AviChina Industry & Technology Company Limited:H	12,000	67,080		0.00	2013-11-22
376	1886	China Huiyuan Juice Group Limited:O	11,000	35,200		0.00	2013-10-04
377	0061	Green Leader Holdings Group Limited:O	20,400	3,182		0.00	2010-10-29
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,704	932,861		0.00	2014-08-08
379	0410	SOHO CHINA LIMITED:O	26,000	146,120		0.00	2013-02-08
380	1052	Yuexiu Transport Infrastructure Limited:O	8,345	39,472		0.00	2013-01-29
381	0202	EverChina Int'l Holdings Company Limited:O	30,000	11,550		0.00	2013-10-31
382	0485	China Sinostar Group Company Limited:O	10,000	2,490		0.00	2007-06-26
383	2356	DAH SING BANKING GROUP LIMITED:O	6,800	93,976		0.00	2014-10-14
384	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	8,129		0.00	2009-03-18
385	1968	Peak Sport Products Co., Limited:O	10,000	23,600		0.00	2011-03-17
386	1238	Powerlong Real Estate Holdings Limited:O	19,000	19,190		0.00	2010-12-30
387	0245	China Vered Financial Holding Corporation Limited:O	10,800	2,020		0.00	2012-05-08
388	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2013-01-25
389	1898	China Coal Energy Company Limited:H	19,000	88,920		0.00	2014-03-25
390	0467	United Energy Group Limited:O	60,000	64,800		0.00	2014-03-10
391	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,667	372,870		0.00	2014-09-02
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,000	124,820		0.00	2014-07-21
393	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,560		0.00	2013-12-10
394	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,200		0.00	2014-03-11
395	0309	Xinhua News Media Holdings Limited:O	6,000	1,920		0.00	2010-03-30
396	0799	IGG Inc:O	6,000	18,960		0.00	2014-10-10
397	0267	CITIC Limited (HK):O	109,000	1,443,160		0.00	2014-09-08
398	0607	Fullshare Holdings Limited:O	20,000	8,000		0.00	2014-10-13
399	0500	Frontier Services Group Limited:O	5,177	7,092		0.00	2014-08-14
400	1234	China Lilang Limited:O	5,000	27,000		0.00	2013-06-04
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,627		0.00	2009-09-24
402	0700	TENCENT HOLDINGS LIMITED:O	38,100	4,293,870		0.00	2014-09-25
403	1008	Litu Holdings Limited (KY):O	6,000	7,920		0.00	2014-08-26
404	0106	Landsea Green Management Limited:O	12,000	7,920		0.00	2014-07-07
405	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	253,600		0.00	2014-05-30
406	0190	HKC (HOLDINGS) LIMITED:O	44,735	8,410		0.00	2010-06-09
407	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,947	286		0.00	2014-10-17
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,180		0.00	2009-03-31
409	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	23,000		0.00	2014-07-17
410	1680	Macau Legend Development Limited:O	25,000	98,750		0.00	2014-09-08
411	1297	Sinosoft Technology Group Limited:O	4,000	10,400		0.00	2014-04-11
412	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
413	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
414	0499	Qingdao Holdings International Limited:O	1,900	4,085		0.00	2014-07-16
415	0985	CST Holding (HK) Limited (KY):O	102,880	4,527		0.00	2013-05-29
416	1180	Paradise Entertainment Limited (BM):O	4,000	13,320		0.00	2013-09-26
417	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,200		0.00	2007-06-26
418	0210	Daphne International Holdings Limited:O	6,000	22,560		0.00	2014-05-30
419	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	40,100		0.00	2011-09-23
420	6881	China Galaxy Securities Co., Ltd.:H	6,000	34,860		0.00	2014-08-07
421	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,520		0.00	2010-03-05
422	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,330	3,098		0.00	2014-09-10
423	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	41,900		0.00	2013-09-12
424	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	201,160		0.00	2014-08-07
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	5,810		0.00	2011-10-14
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	26,240		0.00	2013-05-08
427	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,600		0.00	2013-02-21
428	1099	SINOPHARM GROUP CO. LTD.:H	3,200	91,360		0.00	2013-09-12
429	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	828,300		0.00	2014-09-18
430	1088	China Shenhua Energy Company Limited:H	10,500	218,400		0.00	2013-03-12
431	0399	Starcoin Group Limited:O	4,000	5,000		0.00	2014-04-14
432	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	2,018		0.00	2012-04-10
433	1515	China Resources Medical Holdings Company Limited:O	2,500	32,400		0.00	2014-03-06
434	0707	Asia Television Holdings Limited:O	4,000	796		0.00	2008-01-23
435	8011	Polyard Petroleum International Group Limited:O	5,500	704		0.00	2011-09-15
436	0823	Link Real Estate Investment Trust:Unit	6,500	298,025		0.00	2014-08-21
437	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,980		0.00	2013-01-25
438	3886	Town Health International Medical Group Limited:O	13,000	16,900		0.00	2014-06-18
439	0272	SHUI ON LAND LIMITED:O	22,200	39,294		0.00	2014-06-18
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,150	22,594		0.00	2014-09-08
441	0586	China Conch Venture Holdings Limited:O	5,000	79,800		0.00	2014-01-02
442	1382	Pacific Textiles Holdings Limited:O	4,000	40,160		0.00	2014-08-08
443	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	22,880		0.00	2014-06-06
444	0164	China Baoli Technologies Holdings Limited:O	20,000	2,940		0.00	2011-08-02
445	0521	CWT International Limited:O	10,000	2,800		0.00	2011-02-16
446	1833	Intime Retail (Group) Company Limited:O	6,000	39,240		0.00	2014-08-07
447	0916	China Longyuan Power Group Corporation Limited:H	9,000	64,980		0.00	2014-01-22
448	0397	Minerva Group Holding Limited:O	7,785	1,752		0.00	2014-08-27
449	0555	REXLot Holdings Limited:O	25,000	19,500		0.00	2014-08-25
450	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2013-06-03
451	1070	TCL Electronics Holdings Limited:O	3,500	9,170		0.00	2013-09-12
452	1003	Huanxi Media Group Limited:O	1,485	1,678		0.00	2012-07-04
453	0606	China Agri-Industries Holdings Limited:O	13,300	39,501		0.00	2014-07-21
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	163,020		0.00	2014-06-20
455	2338	WEICHAI POWER CO., LTD.:H	1,200	33,420		0.00	2014-07-08
456	6136	Kangda International Environmental Company Limited:O	5,000	18,650		0.00	2014-10-03
457	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	5,056		0.00	2011-10-13
458	0076	Elate Holdings Limited:O	2,000	1,040		0.00	2013-05-02
459	0189	DONGYUE GROUP LIMITED:O	5,000	14,350		0.00	2014-05-15
460	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	63,800		0.00	2014-10-10
461	0144	China Merchants Port Holdings Company Limited:O	6,000	141,300		0.00	2014-08-20
462	3900	Greentown China Holdings Limited:O	5,000	38,200		0.00	2014-03-14
463	1818	Zhaojin Mining Industry Company Limited:H	2,000	8,740		0.00	2013-08-15
464	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	46,400		0.00	2013-05-16
465	0992	LENOVO GROUP LIMITED:O	24,000	259,680		0.00	2014-03-04
466	0002	CLP HOLDINGS LIMITED:O	5,680	368,916		0.00	2014-06-05
467	0313	Richly Field China Development Limited:O	20,000	3,060		0.00	2010-10-26
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	103,600		0.00	2014-09-04
469	2007	Country Garden Holdings Company Limited:O	45,147	128,669		0.00	2014-10-06
470	0083	SINO LAND COMPANY LIMITED:O	13,200	163,680		0.00	2014-08-18
471	1888	Kingboard Laminates Holdings Limited:O	6,500	21,190		0.00	2014-08-21
472	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	72,940		0.00	2013-09-17
473	1249	Tonly Electronics Holdings Limited:O	350	2,590		0.00	2013-08-14
474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,310		0.00	2010-02-19
475	0939	CHINA CONSTRUCTION BANK CORPORATION:H	493,105	2,717,009		0.00	2014-10-06
476	2727	Shanghai Electric Group Company Limited:H	6,000	23,820		0.00	2014-07-18
477	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	134,400		0.00	2014-01-07
478	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	15,060		0.00	2007-07-24
479	1091	South Manganese Investment Limited:O	6,000	3,960		0.00	2010-11-22
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,590	18,552		0.00	2014-07-31
481	3999	DaChan Food (Asia) Limited:O	2,000	2,000		0.00	2011-05-16
482	0573	Tao Heung Holdings Limited:O	2,000	8,000		0.00	2010-01-08
483	1638	Kaisa Group Holdings Ltd.:O	10,000	26,500		0.00	2013-10-11
484	2880	Liaoning Port Co., Ltd.:H	2,000	5,020		0.00	2012-08-08
485	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	17,600		0.00	2014-10-13
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	17,310		0.00	2012-10-29
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	306,540		0.00	2014-09-26
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	13,900		0.00	2011-03-17
489	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	26,520		0.00	2014-07-25
490	0826	Tiangong International Company Limited:O	4,000	8,080		0.00	2013-06-13
491	8130	Dadi International Group Limited:O	1,000	540		0.00	2011-06-17
492	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	323,675		0.00	2014-09-01
493	0883	CNOOC LIMITED:O	78,000	971,880		0.00	2014-10-17
494	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	34,160		0.00	2013-09-11
495	0011	HANG SENG BANK, LIMITED:O	3,200	411,520		0.00	2014-04-08
496	0651	China Ocean Industry Group Limited:O	10,000	3,000		0.00	2014-05-08
497	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	30,400		0.00	2014-08-18
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	252,600		0.00	2014-03-28
499	0494	LI & FUNG LIMITED:O	12,000	109,080		0.00	2014-09-08
500	1055	China Southern Airlines Company Limited:H	4,000	10,280		0.00	2012-12-20
501	8006	Sino Splendid Holdings Limited:O	900	3,510		0.00	2014-01-16
502	0364	Blockchain Group Company Limited:O	22,050	1,720		0.00	2014-08-29
503	0987	China Renewable Energy Investment Limited:O	3,075	861		0.00	2011-11-03
504	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,738	193,255		0.00	2014-07-18
505	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	51,456		0.00	2014-08-26
506	8081	Hang Tai Yue Group Holdings Limited:O	3,000	711		0.00	2013-11-27
507	0566	Hanergy Thin Film Power Group Limited:O	50,000	86,500		0.00	2014-09-12
508	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	18,680		0.00	2014-10-08
509	0493	GOME Retail Holdings Limited:O	20,000	25,400		0.00	2014-08-27
510	3308	Golden Eagle Retail Group Limited:O	2,000	19,140		0.00	2012-03-07
511	0182	Concord New Energy Group Limited:O	10,000	5,800		0.00	2014-09-22
512	8117	China Primary Energy Holdings Limited:O	900	1,053		0.00	2013-07-22
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	46,882		0.00	2013-01-15
514	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,973	1,085		0.00	2013-06-19
515	0138	CCT Fortis Holdings Limited:O	800	688		0.00	2013-05-09
516	0543	Pacific Online Limited:O	1,155	4,505		0.00	2011-06-16
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,720		0.00	2011-03-17
518	3333	China Evergrande Group:O	15,000	44,550		0.00	2014-08-22
519	3998	Bosideng International Holdings Limited:O	8,000	9,200		0.00	2014-06-18
520	1259	Prosperous Future Holdings Limited (KY):O	1,000	1,680		0.00	2014-01-03
521	0787	Global Brands Group Holding Limited:O	8,000	13,680		0.00	2014-07-11
522	1141	CMBC Capital Holdings Limited:O	4,000	656		0.00	2014-09-08
523	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	32,680		0.00	2014-10-16
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,250		0.00	2014-08-28
525	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	798		0.00	2013-01-14
526	1086	Goodbaby International Holdings Limited:O	1,000	3,090		0.00	2013-08-29
527	2778	Champion Real Estate Investment Trust:Unit	5,000	16,500		0.00	2012-11-23
528	3888	Kingsoft Corporation Limited:O	1,000	17,900		0.00	2014-08-26
529	0198	SMI Holdings Group Limited:O	8,525	2,515		0.00	2014-04-09
530	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,620		0.00	2010-09-08
531	0291	China Resources Beer (Holdings) Company Limited:O	2,000	36,800		0.00	2014-08-08
532	1228	Superb Summit International Group Limited:O	6,000	10,020		0.00	2014-09-16
533	0998	China CITIC Bank Corporation Limited:H	11,403	54,734		0.00	2014-07-25
534	0419	Hony Media Group:O	4,937	3,555		0.00	2012-09-10
535	0941	China Mobile Limited (HK):O	15,000	1,379,250		0.00	2014-10-08
536	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-12-18
537	1199	COSCO SHIPPING Ports Limited:O	2,000	20,440		0.00	2014-09-26
538	0004	Wharf (Holdings) Limited (The):O	2,000	110,700		0.00	2014-07-25
539	1899	Xingda International Holdings Limited:O	1,000	2,550		0.00	2014-09-15
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,660		0.00	2014-06-11
541	1299	AIA Group Limited:O	7,800	320,580		0.00	2014-09-17
542	1128	Wynn Macau, Limited:O	3,200	86,240		0.00	2014-09-08
543	8178	China Information Technology Development Limited:O	1,600	234		0.00	2012-08-20
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	159,880		0.00	2012-04-02
545	6823	HKT Limited (KY):O	4,373	39,838		0.00	2014-07-24
546	0806	Value Partners Group Limited:O	1,000	5,590		0.00	2013-05-27
547	0019	SWIRE PACIFIC LIMITED:A	500	50,350		0.00	2012-05-11
548	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,950		0.00	2011-04-01
549	0648	SoftMedx Healthcare Limited:O	600	180		0.00	2014-10-17
550	2282	MGM China Holdings Limited:O	2,000	46,400		0.00	2014-09-19
551	0672	Zhong An Group Limited:O	1,200	1,104		0.00	2013-03-06
552	0240	BUILD KING HOLDINGS LIMITED:O	612	174		0.00	2007-06-26
553	2888	STANDARD CHARTERED PLC:O	1,200	158,520		0.00	2014-10-17
554	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	10,320		0.00	2013-09-27
555	0001	CK Hutchison Holdings Limited:O	1,000	131,000		0.00	2014-09-30
556	0885	Rentian Technology Holdings Limited:O	309	436		0.00	2012-12-04
557	8088	8088 Investment Holdings Limited:O	200	264		0.00	2011-08-30
558	8009	Chinese Energy Holdings Limited:O	800	179		0.00	2012-07-27
559	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	7,313		0.00	2014-07-29
561	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	113,400		0.00	2013-08-02
562	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,100		0.00	2013-09-12
563	0945	MANULIFE FINANCIAL CORPORATION:O	600	81,540		0.00	2013-12-30
564	1881	Regal Real Estate Investment Trust:Unit	1,000	1,960		0.00	2012-10-24
565	0628	Tong Tong AI Social Group Limited:O	160	283		0.00	2013-11-20
566	2038	FIH Mobile Limited:O	2,000	7,900		0.00	2012-11-16
567	0275	Master Glory Group Limited:O	342	125		0.00	2011-06-03
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	20,760		0.00	2014-09-19
569	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	48,750		0.00	2014-10-17
570	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	238		0.00	2011-05-25
571	0617	PALIBURG HOLDINGS LIMITED:O	250	625		0.00	2008-11-07
572	0817	China Jinmao Holdings Group Limited:O	2,000	3,660		0.00	2012-12-10
573	0059	Skyfame Realty (Holdings) Limited:O	478	363		0.00	2011-03-29
574	0996	Carnival Group International Holdings Limited:O	2,400	3,048		0.00	2008-06-19
575	0479	CIL HOLDINGS LIMITED:O	400	40		0.00	2011-03-03
576	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	50		0.00	2010-03-05
577	1227	National Investments Fund Limited:O	240	187		0.00	2012-04-17
578	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	6,448		0.00	2013-05-09
579	0988	Silk Road Logistics Holdings Limited:O	180	94		0.00	2012-09-24
580	1222	WANG ON GROUP LIMITED:O	467	116		0.00	2014-06-23
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289	598		0.00	2014-09-01
582	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,240		0.00	2012-09-18
583	1972	SWIRE PROPERTIES LIMITED:O	350	8,435		0.00	2014-01-21
584	0283	Goldin Properties Holdings Limited:O	200	976		0.00	2007-06-26
585	8202	INNO-TECH HOLDINGS LIMITED:O	12	4		0.00	2013-02-18
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	65		0.00	2014-01-08
587	0273	MASON GROUP HOLDINGS LIMITED:O	25	40		0.00	2014-09-25
588	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2012-07-19
589	0659	CTF Services Limited (BM):O	58	788		0.00	2011-10-20
590	0805	GLENCORE PLC:O	100	3,945		0.00	2012-09-18
591	8100	Famous Tech International Holdings Limited:O	13	2		0.00	2014-08-04
592	0307	Up Energy Development Group Limited:O	20	16		0.00	2011-05-30
593	0530	Goldin Financial Holdings Limited:O	25	130		0.00	2009-06-01
594	0626	Public Financial Holdings Limited:O	3	11		0.00	2008-03-12
595	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	37		0.00	2014-09-17
596	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
597	8080	North Asia Strategic Holdings Limited:O	3	0		0.00	2012-10-04

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