Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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CCASS holdings on 2014-10-21

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	8123	Sinofortune Financial Holdings Limited:O	651,696,233	391,017,740		12.39	2014-10-21
2	8306	China Nonferrous Metals Company Limited:O	19,710,000	3,961,710		1.13	2014-10-10
3	2308	EVOC Intelligent Technology Company Limited:H	1,848,000	2,051,280		0.60	2013-12-18
4	0076	Elate Holdings Limited:O	3,314,840	1,657,420		0.39	2014-09-30
5	0922	Anxian Yuan China Holdings Limited:O	14,560,000	2,460,640		0.31	2014-10-17
6	0850	Long Well International Holdings Limited:O	11,440,000	2,802,800		0.24	2014-10-17
7	1143	China Energy Storage Technology Development Limited:O	1,000,000	690,000		0.24	2014-01-28
8	8089	Chinese Strategic Holdings Limited:O	1,500,000	840,000		0.22	2014-10-03
9	6880	Tempus Holdings Limited:O	500,000	740,000	*	0.16	2014-09-16
10	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,000,000	3,835,000		0.15	2011-10-11
11	0687	Tysan Holdings Limited:O	1,168,000	3,165,280		0.13	2014-10-08
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	570,880		0.13	2014-10-21
13	8100	Famous Tech International Holdings Limited:O	2,427,161	320,385		0.12	2014-10-15
14	8071	China Netcom Technology Holdings Limited:O	2,552,000	341,968		0.12	2014-07-09
15	2349	China City Infrastructure Group Limited:O	2,092,000	1,317,960		0.11	2014-10-17
16	2309	ZO Future Group:O	7,100,000	440,200		0.10	2014-09-16
17	0353	Energy International Investments Holdings Limited:O	2,000,000	346,000		0.10	2010-09-06
18	0794	Come Sure Group (Holdings) Limited:O	348,000	288,840		0.10	2014-09-24
19	0533	GOLDLION HOLDINGS LIMITED:O	810,000	2,567,700		0.08	2014-10-06
20	0730	Capital Industrial Financial Services Group Limited:O	818,000	400,820		0.07	2014-10-10
21	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	1,261,080		0.07	2014-09-17
22	0380	China Pipe Group Limited (BM):O	8,660,000	407,020		0.06	2014-10-17
23	0923	Integrated Waste Solutions Group Holdings Limited:O	2,460,000	1,082,400		0.05	2014-10-15
24	0622	Oshidori International Holdings Limited:O	3,468,750	808,219		0.05	2014-09-23
25	0156	LIPPO CHINA RESOURCES LIMITED:O	4,390,000	1,580,400		0.05	2014-10-21
26	0515	China Silver Technology Holdings Limited:O	200,000	256,000		0.05	2012-12-28
27	0264	China International Development Corporation Limited:O	144,000	122,400		0.05	2014-09-29
28	8215	First Credit Finance Group Limited:O	640,000	40,320		0.04	2014-09-23
29	2123	Golden Shield Holdings (Industrial) Limited:O	500,000	112,000	*	0.04	2013-10-29
30	1163	Dejin Resources Group Company Limited:O	180,800	38,872	*	0.04	2013-01-25
31	1139	VICTORY GROUP LIMITED:O	352,065	98,578		0.04	2013-06-07
32	0613	Planetree International Development Limited:O	3,738,000	399,966		0.04	2014-10-21
33	0619	South China Financial Holdings Limited:O	2,000,000	236,000		0.04	2014-06-16
34	0476	Ev Dynamics (Holdings) Limited:O	1,340,000	1,259,600		0.04	2014-10-17
35	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	222,000		0.04	2012-11-20
36	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	793,100		0.04	2014-08-22
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	281,000	438,360		0.04	2011-09-16
38	2330	China Uptown Group Company Limited:O	336,000	131,040		0.04	2011-11-10
39	8047	China Ocean Group Development Limited:O	150,000	244,500		0.03	2013-05-30
40	1446	Hung Fook Tong Group Holdings Limited:O	220,000	242,000		0.03	2014-08-11
41	8153	Jiading International Group Holdings Limited:O	898,000	63,758		0.03	2014-10-21
42	0033	International Genius Company:O	930,000	123,690		0.03	2014-09-25
43	0697	Shoucheng Holdings Limited:O	2,916,000	991,440		0.03	2014-09-02
44	8167	Neo Telemedia Limited:O	886,000	323,390		0.03	2011-07-18
45	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	74,400		0.03	2013-11-01
46	0611	China Nuclear Energy Technology Corporation Limited:O	326,000	339,040		0.03	2014-04-25
47	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	173,800		0.03	2014-01-24
48	1222	WANG ON GROUP LIMITED:O	1,700,000	442,000		0.03	2014-10-21
49	0947	MOBI Development Co., Ltd.:O	200,000	396,000		0.02	2014-08-28
50	0637	Lee Kee Holdings Limited:O	200,000	176,000		0.02	2014-02-05
51	0320	COMPUTIME GROUP LIMITED:O	200,000	222,000		0.02	2013-12-13
52	0438	IRICO Group New Energy Company Limited:H	150,000	145,500		0.02	2014-10-21
53	0668	Doyen International Holdings Limited:O	300,000	201,000		0.02	2013-10-28
54	0704	Huscoke Holdings Limited:O	1,054,000	146,506		0.02	2014-10-14
55	2362	Jinchuan Group International Resources Co. Ltd:O	1,006,000	704,200		0.02	2014-03-21
56	0370	Hong Kong Robotics Group Holding Limited:O	640,000	160,000		0.02	2014-09-22
57	0689	EPI (Holdings) Limited:O	1,026,120	168,284		0.02	2013-06-27
58	0321	TEXWINCA HOLDINGS LIMITED:O	292,000	1,956,400		0.02	2014-10-06
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,048,000	356,616		0.02	2014-02-21
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	668,000	148,296		0.02	2014-03-10
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	45,000		0.02	2014-09-10
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	383,500		0.02	2014-08-26
63	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	124,500		0.02	2014-07-14
64	1386	Vestate Group Holdings Limited:O	120,000	49,200		0.02	2014-01-21
65	3888	Kingsoft Corporation Limited:O	218,000	3,945,800		0.02	2014-10-17
66	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	170,000		0.02	2014-03-06
67	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	668,000	334,000		0.02	2014-06-04
68	0343	CULTURECOM HOLDINGS LIMITED:O	201,000	190,950		0.02	2014-01-16
69	2345	Shanghai Prime Machinery Company Limited:H	130,000	208,000		0.02	2014-03-27
70	1137	Hong Kong Technology Venture Company Limited:O	138,000	390,540		0.02	2014-10-08
71	0588	Beijing North Star Company Limited:H	116,000	269,120		0.02	2011-07-18
72	0641	CHTC Fong's International Company Limited:O	90,000	211,500		0.02	2012-10-10
73	0318	Vongroup Limited:O	950,000	81,700		0.02	2014-09-23
74	0993	XinKong International Capital Holdings Limited:O	240,000	429,600		0.02	2014-10-17
75	0279	Arta TechFin Corporation Limited:O	104,000	177,840		0.02	2014-10-15
76	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	86,000		0.01	2014-02-19
77	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	36,600		0.01	2014-07-11
78	1020	Cybernaut International Holdings Company Limited:O	224,000	94,080		0.01	2014-10-13
79	8101	EJE (Hong Kong) Holdings Limited:O	56,000	17,920		0.01	2014-10-15
80	8111	China Technology Industry Group Limited:O	150,000	25,650		0.01	2014-01-22
81	0627	Japan Kyosei Group Company Limited:O	180,000	90,000		0.01	2014-10-13
82	1300	Trigiant Group Limited:O	150,000	303,000		0.01	2014-08-25
83	0521	CWT International Limited:O	494,000	138,320		0.01	2011-01-07
84	1488	Best Food Holding Company Limited:O	110,000	80,300		0.01	2013-11-13
85	0474	Aceso Life Science Group Limited:O	260,000	130,000		0.01	2014-09-03
86	2789	Yuanda China Holdings Limited:O	800,000	388,000		0.01	2014-08-21
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	700,000	81,200		0.01	2014-08-22
88	0423	Hong Kong Economic Times Holdings Limited:O	54,000	89,640		0.01	2011-07-26
89	0396	Hing Lee (HK) Holdings Limited:O	30,000	16,800		0.01	2014-10-21
90	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,336,100		0.01	2014-10-17
91	8270	China CBM Group Company Limited:O	139,500	73,935		0.01	2014-06-18
92	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	339,600		0.01	2014-10-15
93	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	484,000	788,920		0.01	2014-08-28
94	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	153,760		0.01	2007-06-26
95	0910	China Sandi Holdings Limited:O	80,400	37,788		0.01	2011-12-16
96	1889	Sanai Health Industry Group Company Limited:O	200,000	98,000		0.01	2011-03-31
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	70,200		0.01	2014-10-14
98	0384	CHINA GAS HOLDINGS LIMITED:O	576,000	7,649,280		0.01	2014-09-08
99	2086	Leadway Technology Investment Group Limited:O	32,000	38,080		0.01	2014-09-23
100	0310	Prosperity Investment Holdings Limited:O	80,000	19,920		0.01	2012-07-19
101	0102	Summit Ascent Holdings Limited:O	160,000	563,200		0.01	2014-10-09
102	0724	Ruixin International Holdings Limited:O	1,300,000	57,200		0.01	2014-09-17
103	1198	Royale Home Holdings Limited:O	150,000	43,500		0.01	2013-12-02
104	0451	GCL New Energy Holdings Limited:O	372,000	1,621,920	*	0.01	2014-10-10
105	2886	Binhai Investment Company Limited:O	1,000,000	440,000		0.01	2013-03-04
106	0149	China Agri-Products Exchange Limited:O	160,007	51,202		0.01	2014-09-24
107	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	172,000		0.01	2013-06-04
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,800	524,188		0.01	2014-10-17
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	288,800	297,464		0.01	2014-10-09
110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	222,000	202,020		0.01	2012-09-12
111	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	350,240		0.01	2014-09-26
112	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	38,700		0.01	2013-12-03
113	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,800,000	351,000		0.01	2014-02-26
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	412,000	292,520		0.01	2014-10-21
115	0233	Mingyuan Medicare Development Company Limited:O	390,000	103,350		0.01	2014-10-14
116	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	64,000		0.01	2014-09-02
117	0976	Chiho Environmental Group Limited:O	92,000	266,800		0.01	2013-01-04
118	0607	Fullshare Holdings Limited:O	400,000	170,000		0.01	2014-09-17
119	0097	HENDERSON INVESTMENT LIMITED:O	247,000	165,490		0.01	2014-09-12
120	0585	Imagi International Holdings Limited:O	800,000	187,200		0.01	2013-02-06
121	0235	CSC Holdings Limited (HK):O	355,000	72,420		0.01	2014-10-20
122	1249	Tonly Electronics Holdings Limited:O	12,000	79,800		0.01	2013-08-20
123	2033	Time Watch Investments Limited:O	150,000	187,500		0.01	2014-04-02
124	0707	Asia Television Holdings Limited:O	100,000	19,400		0.01	2014-08-15
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	41,000		0.01	2013-08-22
126	1075	CAPINFO COMPANY LIMITED:H	54,000	34,560		0.01	2013-06-04
127	0506	China Foods Limited:O	192,000	549,120		0.01	2014-03-20
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,361,000	1,888,800		0.01	2014-10-20
129	0231	Ping An Securities Group (Holdings) Limited:O	800,000	186,400		0.01	2014-10-15
130	0167	IDT INTERNATIONAL LIMITED:O	168,000	100,800		0.01	2014-10-10
131	0183	Winfull Group Holdings Limited:O	232,000	66,120		0.01	2014-08-28
132	1367	SFund International Holdings Limited:O	32,000	37,440		0.01	2014-10-08
133	0591	China High Precision Automation Group Limited:O	69,000	85,560	*	0.01	2012-08-22
134	0673	China Health Group Limited:O	45,000	13,275		0.01	2011-01-03
135	8255	China Binary New Fintech Group:O	30,000	36,900		0.01	2014-10-17
136	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	169,000		0.01	2013-02-05
137	0296	Emperor Entertainment Hotel Limited:O	80,000	181,600		0.01	2014-05-29
138	0978	China Merchants Land Limited:O	300,000	321,000		0.01	2014-09-16
139	0261	GBA Holdings Limited:O	4,000,000	40,000		0.01	2014-08-13
140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.01	2014-10-08
141	2293	Bamboos Health Care Holdings Limited:O	24,000	19,440		0.01	2014-09-19
142	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	200,000		0.01	2014-09-19
143	0925	Beijing Properties (Holdings) Limited:O	400,000	284,000		0.01	2014-10-21
144	0648	SoftMedx Healthcare Limited:O	65,800	20,398		0.01	2014-06-30
145	2866	COSCO SHIPPING Development Co., Ltd.:H	218,000	451,260		0.01	2014-06-11
146	3899	CIMC Enric Holdings Limited:O	108,000	857,520		0.01	2014-10-03
147	1094	Cherish Sunshine International Limited:O	684,000	198,360		0.01	2014-07-25
148	3368	Parkson Retail Group Limited:O	150,000	328,500		0.01	2014-09-24
149	0663	KING STONE ENERGY GROUP LIMITED:O	162,000	39,042		0.01	2014-05-12
150	0582	Shin Hwa World Limited:O	1,000,000	425,000		0.01	2014-07-28
151	1207	SRE Group Limited:O	300,000	67,500		0.01	2013-02-08
152	1788	Guotai Junan International Holdings Limited:O	120,000	654,000		0.01	2014-09-30
153	0891	Trinity Limited (BM):O	92,000	169,280		0.01	2014-04-28
154	0372	PT International Development Corporation Limited:O	72,000	42,480		0.01	2011-03-11
155	1370	Aowei Holding Limited:O	79,000	208,560		0.01	2013-12-04
156	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	101,790		0.01	2014-03-24
157	6108	New Ray Medicine International Holding Limited:O	40,000	26,400		0.01	2014-09-26
158	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	402,500		0.00	2014-08-29
159	1297	Sinosoft Technology Group Limited:O	50,000	129,500		0.00	2014-05-29
160	1388	Embry Holdings Limited:O	20,000	78,000		0.00	2013-05-10
161	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	370,720		0.00	2014-05-19
162	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,400		0.00	2014-10-10
163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	193,900		0.00	2014-02-14
164	2369	Coolpad Group Limited:O	200,000	320,000		0.00	2014-07-25
165	2336	Shuoao International Holdings Limited (KY):O	50,000	32,000		0.00	2013-11-21
166	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	35,640		0.00	2014-10-09
167	0228	China Energy Development Holdings Limited:O	432,000	97,200		0.00	2014-10-14
168	0632	CHK Oil Limited (BM):O	144,800	31,566		0.00	2012-11-09
169	1072	Dongfang Electric Corporation Limited:H	15,000	204,900		0.00	2014-10-07
170	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	22,800		0.00	2014-08-19
171	3886	Town Health International Medical Group Limited:O	200,000	254,000		0.00	2014-09-10
172	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,800		0.00	2012-09-12
173	0136	China Ruyi Holdings Limited:O	1,060,000	103,880		0.00	2013-12-30
174	1101	China Huarong Energy Company Limited:O	370,000	503,200	*	0.00	2014-08-29
175	0621	Taung Gold International Limited:O	520,000	87,360		0.00	2011-07-28
176	0618	Peking University Resources (Holdings) Company Limited:O	100,000	93,000		0.00	2013-10-16
177	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	290,000		0.00	2013-12-04
178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,000	149,500		0.00	2014-06-12
179	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	55,000		0.00	2014-01-27
180	0434	Boyaa Interactive International Limited:O	30,000	210,900		0.00	2014-04-14
181	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	85,800		0.00	2012-11-02
182	1215	Kai Yuan Holdings Limited:O	500,000	54,000		0.00	2014-06-25
183	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	24,000		0.00	2011-01-11
184	0381	AOM International Group Company Limited:O	82,000	38,950		0.00	2014-05-19
185	1068	China Yurun Food Group Limited:O	66,000	221,100		0.00	2014-08-27
186	1171	Yankuang Energy Group Company Limited:H	70,000	430,500		0.00	2014-05-23
187	1358	PW Medtech Group Limited:O	59,000	283,200		0.00	2014-10-21
188	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,400		0.00	2012-09-12
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,091	63,322		0.00	2013-01-22
190	1988	China Minsheng Banking Corp., Ltd.:H	239,920	1,775,408		0.00	2014-10-20
191	0061	Green Leader Holdings Group Limited:O	140,000	21,420		0.00	2012-01-05
192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	359,700		0.00	2014-10-16
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	58,740		0.00	2014-09-02
194	1149	Anxin-China Holdings Limited:O	100,000	77,000		0.00	2014-09-05
195	1636	China Metal Resources Utilization Limited:O	68,000	80,240		0.00	2014-08-06
196	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,200		0.00	2013-10-24
197	0467	United Energy Group Limited:O	408,000	444,720		0.00	2010-11-02
198	0299	Glory Sun Land Group Limited:O	34,000	27,540		0.00	2014-09-24
199	1051	G-Resources Group Limited:O	793,666	163,495		0.00	2014-10-21
200	3983	China BlueChemical Ltd.:H	52,000	157,560		0.00	2013-03-06
201	1588	Chanjet Information Technology Company Limited:H	1,600	24,256		0.00	2014-08-19
202	0030	YNBY International Limited:O	48,000	7,488		0.00	2014-03-03
203	0433	North Mining Shares Company Limited:O	480,000	168,000		0.00	2014-10-21
204	0848	Maoye International Holdings Limited:O	150,000	177,000		0.00	2014-10-06
205	0862	Vision Values Holdings Limited:O	72,000	36,720		0.00	2014-01-23
206	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	121,440		0.00	2012-11-07
207	1033	Sinopec Oilfield Service Corporation:H	59,000	210,630		0.00	2014-10-14
208	6881	China Galaxy Securities Co., Ltd.:H	44,500	259,435		0.00	2014-07-30
209	0337	Greenland Hong Kong Holdings Limited:O	30,000	88,200		0.00	2014-01-27
210	3993	CMOC Group Limited (CN):H	34,000	156,060		0.00	2014-09-15
211	0202	EverChina Int'l Holdings Company Limited:O	155,000	58,900		0.00	2014-10-08
212	8010	Sing Pao Media Enterprises Limited:O	49,902	749	*	0.00	2009-01-23
213	0313	Richly Field China Development Limited:O	224,000	33,824		0.00	2011-03-28
214	3838	China Starch Holdings Limited:O	150,000	28,050		0.00	2014-01-06
215	1039	Changyou International Group Limited:O	20,000	9,000		0.00	2013-01-10
216	1247	Miko International Holdings Limited:O	20,000	21,600		0.00	2014-01-20
217	3389	Hengdeli Holdings Limited:O	114,400	140,712		0.00	2013-05-30
218	2357	AviChina Industry & Technology Company Limited:H	56,000	324,800		0.00	2014-09-26
219	1102	Enviro Energy International Holdings Limited:O	82,000	8,938		0.00	2014-06-05
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,300		0.00	2007-06-26
221	0715	China Oceanwide Holdings Limited:O	210,000	130,200		0.00	2014-08-26
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	136,800		0.00	2014-03-21
223	0860	Apollo Future Mobility Group Limited:O	150,000	13,350		0.00	2014-04-10
224	1818	Zhaojin Mining Industry Company Limited:H	20,000	85,200		0.00	2014-07-30
225	0082	Crazy Sports Group Limited:O	75,000	57,000		0.00	2014-08-01
226	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	56,650		0.00	2014-09-22
227	0340	Tongguan Gold Group Limited:O	200,000	13,200		0.00	2013-06-14
228	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2009-07-15
229	0555	REXLot Holdings Limited:O	200,000	154,000		0.00	2014-08-11
230	0498	Blue River Holdings Limited:O	96,000	16,416		0.00	2009-08-11
231	0402	Peace Map Holding Limited:O	140,000	45,500		0.00	2014-10-03
232	1087	InvesTech Holdings Limited:O	15,000	27,750		0.00	2014-09-22
233	1062	China Development Bank International Investment Limited:O	60,000	31,200		0.00	2011-11-14
234	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	141,200		0.00	2014-10-17
235	1217	China Innovation Investment Limited:O	144,000	6,192		0.00	2008-04-23
236	0564	ZMJ Group Company Limited (CN):H	5,000	26,850		0.00	2014-08-26
237	8299	GT Gold Holdings Limited:O	268,000	19,296	*	0.00	2010-11-08
238	1766	CRRC Corporation Limited:H	40,000	302,000		0.00	2014-09-12
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	57,120		0.00	2014-06-12
240	1390	econtext Asia Limited:O	10,000	28,100		0.00	2014-10-17
241	0196	Honghua Group Limited:O	61,000	98,820		0.00	2014-09-05
242	1053	Chongqing Iron & Steel Company Limited:H	10,000	17,500		0.00	2014-06-18
243	0647	Joyce Boutique Group Limited:O	30,000	14,700		0.00	2012-08-27
244	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-03-27
245	0138	CCT Fortis Holdings Limited:O	13,972	11,876		0.00	2011-07-08
246	0808	Prosperity Real Estate Investment Trust:Unit	26,000	64,480		0.00	2013-06-14
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	226,080		0.00	2013-05-24
248	1312	Kontafarma China Holdings Limited:O	12,000	45,120		0.00	2014-09-23
249	1515	China Resources Medical Holdings Company Limited:O	15,000	193,800		0.00	2014-02-24
250	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	18,900		0.00	2014-01-14
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,500	822,680		0.00	2014-10-20
252	0729	FDG Electric Vehicles Limited:O	300,000	165,000	*	0.00	2013-10-25
253	0205	SEEC MEDIA GROUP LIMITED:O	30,000	33,000		0.00	2011-04-12
254	0681	Chinese People Holdings Company Limited:O	100,000	21,300		0.00	2011-04-12
255	1338	BaWang International (Group) Holding Limited:O	50,000	18,000		0.00	2014-03-10
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	150,600		0.00	2013-12-04
257	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	199,000	696,500		0.00	2014-09-19
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	137,400	*	0.00	2014-03-03
259	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,226,250		0.00	2013-02-05
260	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	179,540		0.00	2014-09-19
261	0723	Reliance Global Holdings Limited (BM):O	35,698	4,248		0.00	2014-05-13
262	0480	HKR INTERNATIONAL LIMITED:O	21,600	80,352		0.00	2011-02-08
263	2312	China Financial Leasing Group Limited:O	9,000	14,850		0.00	2014-08-04
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	29,000		0.00	2014-10-13
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,000	193,930		0.00	2014-09-17
266	1185	China Energine International (Holdings) Limited:O	60,000	54,000		0.00	2013-10-09
267	0931	China HK Power Smart Energy Group Limited:O	170,000	244,800		0.00	2014-10-14
268	0985	CST Holding (HK) Limited (KY):O	408,353	17,559		0.00	2014-04-22
269	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	66,100		0.00	2013-11-28
270	1070	TCL Electronics Holdings Limited:O	20,000	51,800		0.00	2014-03-03
271	0389	China Tontine Wines Group Limited:O	30,000	10,050		0.00	2013-02-01
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	82,000	188,600		0.00	2014-02-27
273	1363	CT Environmental Group Limited:O	20,000	143,400		0.00	2014-08-18
274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	15,000		0.00	2010-02-19
275	3998	Bosideng International Holdings Limited:O	110,000	127,600		0.00	2013-12-17
276	0190	HKC (HOLDINGS) LIMITED:O	151,381	28,762		0.00	2012-07-19
277	1403	HKC (HOLDINGS) LIMITED:Wrnt	30,276	1,241		0.00	2014-10-17
278	0376	Yunfeng Financial Group Limited:O	6,000	21,060		0.00	2014-09-18
279	6051	Youzan Technology Limited:O	72,000	64,080		0.00	2014-10-06
280	0491	Emperor Culture Group Limited:O	20,000	7,100		0.00	2014-06-06
281	0998	China CITIC Bank Corporation Limited:H	195,804	947,691		0.00	2014-02-20
282	0999	I.T LIMITED:O	16,000	41,760		0.00	2014-05-28
283	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,200		0.00	2014-05-27
284	0199	ITC Properties Group Limited:O	9,600	36,768		0.00	2009-03-31
285	0435	Sunlight Real Estate Investment Trust:Unit	20,000	65,400		0.00	2011-06-22
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	13,500		0.00	2013-02-15
287	0705	Ding He Mining Holdings Limited:O	30,000	4,140		0.00	2013-08-15
288	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,000		0.00	2014-06-12
289	1186	China Railway Construction Corporation Limited:H	24,500	180,320		0.00	2014-07-28
290	1211	BYD COMPANY LIMITED:H	10,500	517,125		0.00	2014-10-17
291	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	199,750		0.00	2014-07-28
292	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,100		0.00	2012-12-13
293	0990	Deep Source Holdings Limited:O	40,000	9,080		0.00	2012-11-29
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	25,740		0.00	2014-01-09
295	8296	Sino-Life Group Limited:O	8,000	1,760		0.00	2010-11-16
296	2282	MGM China Holdings Limited:O	40,000	912,000		0.00	2014-02-07
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	297,900		0.00	2014-07-07
298	2302	CNNC International Limited:O	5,000	13,400		0.00	2014-08-05
299	1099	SINOPHARM GROUP CO. LTD.:H	10,000	294,000		0.00	2014-09-05
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,568	2,000,107		0.00	2014-10-08
301	0603	China Oil And Gas Group Limited:O	52,000	65,520		0.00	2014-07-17
302	0569	China Automation Group Limited:O	10,000	14,800		0.00	2013-10-15
303	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,104	5,563		0.00	2013-02-22
304	0207	Joy City Property Limited:O	90,000	147,600		0.00	2014-10-13
305	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	260,760		0.00	2014-09-17
306	0655	HONGKONG CHINESE LIMITED:O	18,577	33,439		0.00	2013-05-31
307	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	16,500		0.00	2014-03-31
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	140,400		0.00	2014-02-05
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,400		0.00	2014-09-05
310	3323	China National Building Material Company Limited:H	26,000	182,780		0.00	2014-03-31
311	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	133,400		0.00	2013-05-31
312	0430	Oriental Explorer Holdings Limited:O	24,000	3,288		0.00	2014-09-23
313	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	14,272		0.00	2007-08-06
314	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
315	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	30,960		0.00	2014-10-06
316	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,200		0.00	2014-02-05
317	0987	China Renewable Energy Investment Limited:O	20,098	5,627		0.00	2011-11-03
318	0952	Quam Plus International Financial Limited:O	9,900	4,653		0.00	2008-09-30
319	0123	Yuexiu Property Company Limited:O	76,000	104,120		0.00	2014-10-07
320	0690	Uni-Bio Science Group Limited:O	40,000	7,680		0.00	2014-04-24
321	0226	LIPPO LIMITED (HK):O	4,000	18,880		0.00	2010-05-13
322	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	4,830		0.00	2013-11-28
323	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	4,580		0.00	2014-08-18
324	0777	NetDragon Websoft Holdings Limited:O	4,000	53,120		0.00	2014-04-03
325	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	46,000		0.00	2014-08-06
326	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	510,840		0.00	2014-08-01
327	0166	New Times Corporation Limited (BM):O	10,000	2,900		0.00	2012-09-21
328	0916	China Longyuan Power Group Corporation Limited:H	24,000	183,840		0.00	2014-09-15
329	0691	China Shanshui Cement Group Limited:O	20,000	56,000		0.00	2014-03-31
330	8117	China Primary Energy Holdings Limited:O	5,800	6,728		0.00	2013-07-22
331	1883	CITIC Telecom International Holdings Limited:O	23,593	68,420		0.00	2014-07-07
332	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2011-07-08
333	3339	Lonking Holdings Limited:O	30,000	40,500		0.00	2014-08-21
334	0245	China Vered Financial Holding Corporation Limited:O	16,000	2,720		0.00	2012-05-08
335	0371	Beijing Enterprises Water Group Limited:O	60,000	318,000		0.00	2014-08-07
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	7,998		0.00	2011-07-19
337	1282	Renze Harvest International Limited:O	20,000	4,760		0.00	2014-03-13
338	0674	China Tangshang Holdings Limited:O	4,000	2,320		0.00	2012-11-02
339	1898	China Coal Energy Company Limited:H	27,000	124,740		0.00	2014-03-13
340	0586	China Conch Venture Holdings Limited:O	11,500	184,000		0.00	2014-07-28
341	0528	Kingdom Holdings Limited (KY):O	4,000	4,800		0.00	2014-10-20
342	0710	BOE Varitronix Limited:O	2,000	12,800		0.00	2014-04-08
343	0230	Minmetals Land Limited:O	20,000	17,200		0.00	2013-08-19
344	1133	Harbin Electric Company Limited:H	4,000	18,160		0.00	2012-12-14
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,750	427,625		0.00	2014-09-12
346	0680	Nan Hai Corporation Limited:O	400,000	18,000		0.00	2014-09-17
347	3777	China Fiber Optic Network System Group Ltd.:O	10,000	21,500		0.00	2014-08-28
348	8150	Seamless Green China (Holdings) Limited:O	4,000	1,940		0.00	2010-11-18
349	1371	China Ecotourism Group Limited:O	44,000	36,960		0.00	2014-03-13
350	0275	Master Glory Group Limited:O	7,475	2,691		0.00	2011-04-07
351	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	52,470		0.00	2014-10-07
352	0005	HSBC HOLDINGS PLC:O	103,508	8,047,747		0.00	2014-10-21
353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	137,200	893,172		0.00	2014-10-21
354	1225	Lerado Financial Group Company Limited:O	4,000	4,440		0.00	2010-11-16
355	1060	Damai Entertainment Holdings Limited (BM):O	110,000	177,100	*	0.00	2014-07-02
356	0011	HANG SENG BANK, LIMITED:O	10,000	1,281,000		0.00	2013-08-29
357	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,710	447		0.00	2014-02-20
358	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	66,450		0.00	2014-08-06
359	3822	Sam Woo Construction Group Limited:O	2,000	3,140		0.00	2014-10-20
360	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	116,620		0.00	2014-01-10
361	8028	Timeless Resources Holdings Limited:O	8,000	1,328		0.00	2011-06-13
362	0746	Lee & Man Chemical Company Limited:O	4,000	19,440		0.00	2014-08-08
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	308,000		0.00	2014-10-21
364	0866	China Qinfa Group Limited:O	10,000	3,500		0.00	2012-10-30
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	94,240		0.00	2014-02-28
366	0988	Silk Road Logistics Holdings Limited:O	11,104	5,663		0.00	2012-06-29
367	1041	Lamtex Holdings Limited:O	13,500	6,210		0.00	2012-10-30
368	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	73,700		0.00	2014-09-08
369	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	46,440		0.00	2014-07-07
370	1893	China National Materials Company Limited:H	5,000	8,600		0.00	2014-07-07
371	0493	GOME Retail Holdings Limited:O	72,765	91,684		0.00	2014-10-21
372	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	34,320		0.00	2014-07-07
373	3988	BANK OF CHINA LIMITED:H	345,208	1,215,132		0.00	2014-07-23
374	0346	Yanchang Petroleum International Limited:O	50,000	20,250		0.00	2011-09-02
375	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,322	849,644		0.00	2014-10-08
376	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,922	4,287		0.00	2014-05-15
377	0524	Great Wall Terroir Holdings Limited:O	2,000	1,440		0.00	2011-04-19
378	6030	CITIC Securities Company Limited:H	4,500	83,790		0.00	2014-09-29
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	35,700		0.00	2014-01-22
380	1972	SWIRE PROPERTIES LIMITED:O	22,150	549,320		0.00	2014-09-05
381	0198	SMI Holdings Group Limited:O	37,843	11,164		0.00	2014-10-17
382	0211	STYLAND HOLDINGS LIMITED:O	13,554	3,863		0.00	2011-12-21
383	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,000	950,000		0.00	2014-10-16
384	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	38,200		0.00	2014-07-25
385	6863	China Huishan Dairy Holdings Company Limited:O	51,000	89,760		0.00	2014-06-13
386	0489	DongFeng Motor Group Company Limited (CN):H	10,000	121,400		0.00	2014-09-11
387	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,000		0.00	2013-11-01
388	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2014-10-10
389	3800	GCL Technology Holdings Limited (KY):O	53,000	144,690		0.00	2014-08-11
390	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,196	143,309		0.00	2014-09-15
391	0431	Greater China Financial Holdings Limited:O	1,000	1,430		0.00	2007-06-26
392	2883	China Oilfield Services Limited:H	6,000	110,520		0.00	2014-10-17
393	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	510		0.00	2012-09-12
394	1398	Industrial and Commercial Bank of China Limited:H	279,518	1,378,024		0.00	2014-10-07
395	1800	China Communications Construction Company Limited:H	14,000	77,420		0.00	2013-07-26
396	0111	Cinda International Holdings Limited:O	2,000	3,280		0.00	2014-08-08
397	2233	WEST CHINA CEMENT LIMITED:O	14,000	10,640		0.00	2013-12-05
398	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,111	1,840		0.00	2011-11-24
399	2383	TOM GROUP LIMITED:O	12,000	17,520		0.00	2014-07-30
400	1208	MMG Limited (HK):O	16,000	41,600		0.00	2013-11-20
401	2280	HC Group Inc.:O	2,000	19,920		0.00	2014-03-24
402	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	6,120		0.00	2014-07-25
403	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,170		0.00	2013-11-20
404	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,360		0.00	2013-11-20
405	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	166,320		0.00	2011-04-19
406	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	56,000		0.00	2014-10-13
407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	86,500		0.00	2014-07-10
408	2356	DAH SING BANKING GROUP LIMITED:O	3,942	53,769		0.00	2014-05-09
409	1618	Metallurgical Corporation of China Ltd.:H	8,000	16,800		0.00	2014-08-12
410	1142	E&P Global Holdings Limited:O	1,400	321	*	0.00	2011-10-19
411	0342	NewOcean Energy Holdings Limited:O	4,000	14,840		0.00	2013-11-26
412	0755	DevGreat Group Limited:O	40,000	4,400		0.00	2010-06-10
413	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	790		0.00	2008-01-08
414	0008	PCCW LIMITED:O	19,234	92,131		0.00	2014-04-16
415	1685	Boer Power Holdings Limited:O	2,000	19,840		0.00	2013-11-20
416	1323	Huasheng International Holding Limited:O	2,000	5,200		0.00	2013-10-10
417	2638	HK Electric Investments Limited:O	22,500	115,425		0.00	2014-08-29
418	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	11,900		0.00	2014-03-13
419	8078	China Creative Digital Entertainment Limited:O	12,672	545		0.00	2014-09-26
420	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	72,000		0.00	2014-07-31
421	0857	PETROCHINA COMPANY LIMITED:H	52,000	486,720		0.00	2014-09-03
422	0267	CITIC Limited (HK):O	61,000	825,940		0.00	2014-10-16
423	0813	Shimao Group Holdings Limited:O	8,500	134,130		0.00	2014-03-26
424	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	430,000		0.00	2014-07-15
425	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,210	149,766		0.00	2014-07-11
426	0285	BYD Electronic (International) Company Limited:O	5,500	53,020		0.00	2013-09-10
427	0276	Mongolia Energy Corporation Limited:O	16,336	2,744		0.00	2013-01-24
428	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	34,560		0.00	2014-07-09
429	0499	Qingdao Holdings International Limited:O	1,200	2,580		0.00	2014-06-05
430	0933	Viva Goods Company Limited:O	20,000	14,600		0.00	2012-12-11
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	3,482		0.00	2010-01-29
432	0700	TENCENT HOLDINGS LIMITED:O	21,100	2,434,940		0.00	2014-10-06
433	0815	China Silver Group Limited:O	2,000	3,240		0.00	2013-11-20
434	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	20,200		0.00	2014-09-04
435	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,380		0.00	2014-06-30
436	0620	DTXS Silk Road Investment Holdings Company Limited:O	576	541		0.00	2012-10-03
437	1088	China Shenhua Energy Company Limited:H	7,000	147,000		0.00	2014-03-20
438	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,300		0.00	2013-11-20
439	0823	Link Real Estate Investment Trust:Unit	4,522	208,012		0.00	2014-07-28
440	3999	DaChan Food (Asia) Limited:O	2,000	2,000		0.00	2010-04-08
441	3382	Tianjin Port Development Holdings Limited:O	12,000	19,920		0.00	2013-11-25
442	1399	Veson Holdings Limited (KY):O	2,000	2,080		0.00	2014-04-25
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	15,900		0.00	2013-10-24
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	302,400		0.00	2013-10-08
445	2178	Petro-king Oilfield Services Limited:O	2,000	4,720		0.00	2013-11-20
446	2007	Country Garden Holdings Company Limited:O	37,119	108,387		0.00	2014-10-15
447	0066	MTR CORPORATION LIMITED:O	10,522	318,817		0.00	2014-07-02
448	1431	YuanShengTai Dairy Farm Limited:O	7,000	7,560		0.00	2014-08-01
449	0064	GET NICE HOLDINGS LIMITED:O	8,000	2,880		0.00	2011-05-05
450	8022	Evershine Group Holdings Limited:O	1,000	280		0.00	2014-04-22
451	0656	FOSUN INTERNATIONAL LIMITED:O	12,000	105,960		0.00	2014-09-05
452	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,199	325,034		0.00	2014-06-20
453	3328	Bank of Communications Co., Ltd.:H	60,190	329,239		0.00	2014-08-26
454	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,200		0.00	2014-03-18
455	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	14,820		0.00	2014-08-11
456	0544	DAIDO GROUP LIMITED:O	4,000	408		0.00	2009-12-09
457	1299	AIA Group Limited:O	19,800	814,770		0.00	2014-10-16
458	8163	NOIZ Group Limited:O	625	156		0.00	2014-10-16
459	0497	CSI Properties Limited (BM):O	17,084	5,552		0.00	2012-02-29
460	0410	SOHO CHINA LIMITED:O	8,000	46,240		0.00	2014-10-03
461	0745	China National Culture Group Limited:O	12,000	2,892		0.00	2014-07-11
462	0358	Jiangxi Copper Company Limited:H	2,000	25,560		0.00	2014-01-07
463	8173	Hephaestus Holdings Limited:O	1,400	476	*	0.00	2011-02-25
464	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	80,000		0.00	2012-03-14
465	0753	Air China Limited:H	6,000	27,720		0.00	2014-03-18
466	3889	Global Corn Group Limited:O	2,000	790		0.00	2012-10-24
467	1686	SUNEVISION HOLDINGS LTD.:O	3,000	7,950		0.00	2012-10-29
468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	236,000		0.00	2014-10-06
469	3698	Huishang Bank Corporation Limited:H	4,000	13,120		0.00	2013-12-23
470	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2011-01-17
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,915	102,819		0.00	2014-06-03
472	8192	Global Token Limited:O	3,200	816		0.00	2014-05-12
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	101,800		0.00	2014-02-19
474	0939	CHINA CONSTRUCTION BANK CORPORATION:H	295,655	1,634,972		0.00	2014-10-16
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	37,800		0.00	2013-08-05
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,884	66,129		0.00	2014-09-18
477	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,900		0.00	2014-01-27
478	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	10,925		0.00	2013-11-20
479	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	8,220		0.00	2014-07-07
480	1055	China Southern Airlines Company Limited:H	3,000	7,620		0.00	2012-12-27
481	1813	KWG Group Holdings Limited:O	3,000	16,140		0.00	2014-07-25
482	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	4,890		0.00	2013-02-01
483	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	7,920	*	0.00	2013-11-20
484	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
485	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,130		0.00	2013-10-22
486	0546	Fufeng Group Limited:O	2,000	7,440		0.00	2013-11-20
487	1086	Goodbaby International Holdings Limited:O	1,000	3,140		0.00	2014-02-05
488	0589	Portico International Holdings Limited:O	500	1,400		0.00	2014-01-06
489	8017	Long Success International (Holdings) Limited:O	1,300	527	*	0.00	2012-03-21
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	19,920		0.00	2013-03-08
491	8080	North Asia Strategic Holdings Limited:O	1,400	189		0.00	2012-10-04
492	2009	BBMG Corporation:H	1,000	5,260		0.00	2014-07-08
493	0578	Rosan Resources Holdings Limited:O	600	210		0.00	2012-10-29
494	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,220		0.00	2014-07-07
495	2888	STANDARD CHARTERED PLC:O	2,000	268,600		0.00	2014-10-17
496	2020	ANTA Sports Products Limited:O	2,000	29,120		0.00	2011-10-06
497	0484	Forgame Holdings Limited:O	100	1,330		0.00	2014-01-14
498	1619	Tianhe Chemicals Group Limited:O	20,000	27,400		0.00	2014-10-15
499	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,503	15,060		0.00	2014-04-23
500	3333	China Evergrande Group:O	11,000	32,670		0.00	2014-08-20
501	0842	Leoch International Technology Limited:O	1,000	1,500		0.00	2010-11-18
502	3883	China Aoyuan Group Limited:O	2,000	2,420		0.00	2014-03-21
503	0067	China Lumena New Materials Corp.:O	4,000	5,000	*	0.00	2013-10-07
504	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2013-11-20
505	1899	Xingda International Holdings Limited:O	1,000	2,500		0.00	2013-01-10
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	69,200		0.00	2014-09-05
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	19,520		0.00	2014-07-08
508	8156	Sinopharm Tech Holdings Limited:O	500	1,435		0.00	2013-02-21
509	1623	Hilong Holding Limited:O	1,000	2,680		0.00	2013-11-20
510	0297	Sinofert Holdings Limited:O	4,000	4,640		0.00	2013-12-20
511	0941	China Mobile Limited (HK):O	11,500	1,048,800		0.00	2014-09-05
512	0806	Value Partners Group Limited:O	1,000	5,580		0.00	2014-07-07
513	0364	Blockchain Group Company Limited:O	8,400	664		0.00	2010-08-19
514	1228	Superb Summit International Group Limited:O	4,000	6,800		0.00	2009-11-10
515	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,680		0.00	2013-01-04
516	0672	Zhong An Group Limited:O	1,200	1,044		0.00	2014-07-07
517	1888	Kingboard Laminates Holdings Limited:O	1,500	4,800		0.00	2014-04-10
518	0606	China Agri-Industries Holdings Limited:O	2,600	7,644		0.00	2014-08-19
519	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	760	137	*	0.00	2013-06-03
520	1393	Hidili Industry International Development Limited:O	1,000	840		0.00	2013-01-25
521	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,080		0.00	2014-10-10
522	1448	Fu Shou Yuan International Group Limited:O	1,000	4,080		0.00	2014-02-27
523	0006	Power Assets Holdings Limited:O	1,000	72,350		0.00	2014-09-16
524	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	45,500		0.00	2014-04-09
525	1928	Sands China Ltd.:O	3,200	143,360		0.00	2014-08-27
526	0960	Longfor Group Holdings Limited:O	2,000	17,520		0.00	2012-11-27
527	3668	Chinalco Mining Corporation International:O	4,000	3,880		0.00	2014-07-07
528	0566	Hanergy Thin Film Power Group Limited:O	14,000	23,800		0.00	2014-10-20
529	1881	Regal Real Estate Investment Trust:Unit	1,000	1,950		0.00	2011-03-01
530	2168	AirPower Technologies Limited:O	500	3,210		0.00	2013-11-20
531	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	928	172		0.00	2014-10-14
532	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,215		0.00	2013-11-11
533	0013	Hutchison Whampoa Limited:O	1,000	96,350		0.00	2014-07-02
534	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	22,924		0.00	2014-10-09
535	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,850		0.00	2014-10-08
536	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400	44		0.00	2012-11-30
537	6823	HKT Limited (KY):O	1,465	13,434		0.00	2014-07-24
538	0885	Rentian Technology Holdings Limited:O	125	174		0.00	2012-12-04
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	55		0.00	2010-03-05
540	0500	Frontier Services Group Limited:O	188	258		0.00	2013-12-09
541	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,296		0.00	2014-08-25
542	1049	Celestial Asia Securities Holdings Limited:O	86	47		0.00	2012-10-24
543	0419	Hony Media Group:O	1,000	690		0.00	2012-09-10
544	0628	Tong Tong AI Social Group Limited:O	80	138		0.00	2013-09-17
545	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	6,585		0.00	2011-07-08
546	0547	Digital Domain Holdings Limited:O	1,000	175		0.00	2009-11-18
547	1091	South Manganese Investment Limited:O	281	180		0.00	2013-05-29
548	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,640		0.00	2013-05-28
549	0269	China Resources and Transportation Group Limited:O	2,100	424		0.00	2012-02-22
550	8250	Du Du Holdings Limited (KY):O	400	106		0.00	2010-11-16
551	0651	China Ocean Industry Group Limited:O	400	126		0.00	2010-03-17
552	0883	CNOOC LIMITED:O	2,000	24,960		0.00	2014-01-06
553	0307	Up Energy Development Group Limited:O	40	34		0.00	2012-07-19
554	0109	Good Resources Holdings Limited:O	13	7		0.00	2009-08-31
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	8		0.00	2011-07-08
556	0479	CIL HOLDINGS LIMITED:O	20	2		0.00	2014-04-22
557	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2014-09-25
558	0286	Aidigong Maternal & Child Health Limited (BM):O	10	5		0.00	2011-11-25
559	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2013-07-04
560	0530	Goldin Financial Holdings Limited:O	6	31		0.00	2013-08-07
561	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-02-25

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