LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS ID: B01260

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CCASS holdings on 2014-10-28

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	8167	Neo Telemedia Limited:O	54,300,000	17,919,000		1.97	2014-10-27
2	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,946,000	6,687,420		1.08	2014-10-03
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,910,000	1,620,300		0.80	2014-07-30
4	2176	CCID CONSULTING COMPANY LIMITED:H	1,230,000	375,150		0.59	2007-11-21
5	1160	Goldstone Capital Group Limited:O	940,000	611,000		0.54	2014-04-03
6	8260	Yin He Holdings Limited:O	1,800,000	585,000		0.45	2014-09-10
7	0193	CAPITAL ESTATE LIMITED:O	8,806,000	1,646,722		0.36	2014-07-28
8	8192	Global Token Limited:O	7,360,200	1,759,088		0.29	2014-10-27
9	0110	China Fortune Holdings Limited:O	2,330,000	1,281,500		0.28	2014-09-30
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	845,000	481,650		0.28	2014-10-28
11	1102	Enviro Energy International Holdings Limited:O	9,400,000	1,146,800		0.27	2014-10-21
12	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	375,365	1,163,632		0.17	2009-09-17
13	8063	Global Mastermind Holdings Limited:O	401,988	120,596		0.16	2014-10-09
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,323,500	5,382,730		0.14	2014-09-15
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,302,000	1,549,380		0.12	2014-10-23
16	0724	Ruixin International Holdings Limited:O	13,430,000	644,640		0.11	2013-07-26
17	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,546,400	2,051,042		0.11	2014-09-22
18	1265	Tianjin Jinran Public Utilities Company Limited:H	450,000	715,500		0.09	2014-08-06
19	3997	Telecom Service One Holdings Limited:O	100,000	130,000		0.08	2014-02-25
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,430	232,806		0.07	2010-08-13
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	104,000		0.07	2014-09-26
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,141,191	712,285		0.07	2014-10-14
23	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800,000	88,000	*	0.06	2013-02-08
24	1161	WATER OASIS GROUP LIMITED:O	460,000	276,000		0.06	2013-03-14
25	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	166,900	590,826		0.06	2007-06-26
26	8272	Chinese Food and Beverage Group Limited:O	297,750	151,853	*	0.06	2014-03-11
27	0263	GT GROUP HOLDINGS LIMITED:O	212,804	58,521		0.05	2014-09-25
28	2358	Jiu Rong Holdings Limited:O	2,000,000	256,000		0.05	2014-07-23
29	1037	Maxnerva Technology Services Limited:O	229,000	190,070		0.05	2014-09-16
30	0211	STYLAND HOLDINGS LIMITED:O	1,881,489	545,632		0.05	2014-10-17
31	8100	Famous Tech International Holdings Limited:O	855,454	110,354		0.04	2014-10-10
32	0611	China Nuclear Energy Technology Corporation Limited:O	452,000	474,600		0.04	2014-06-20
33	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,879,424	682,013		0.04	2014-10-13
34	1699	China Putian Food Holding Limited:O	300,000	345,000		0.04	2014-09-23
35	0556	Pan Asia Environmental Protection Group Limited:O	300,000	516,000		0.04	2013-10-24
36	2366	SMI Culture & Travel Group Holdings Limited:O	195,070	60,472		0.03	2014-06-13
37	0491	Emperor Culture Group Limited:O	514,170	195,385	*	0.03	2014-09-19
38	0970	New Sparkle Roll International Group Limited:O	1,000,000	330,000		0.03	2014-07-08
39	0313	Richly Field China Development Limited:O	2,820,000	425,820		0.03	2014-09-18
40	8203	Kaisun Holdings Limited:O	800,000	86,400		0.03	2010-08-27
41	0298	Chuang's China Investments Limited:O	475,750	242,633		0.03	2014-05-21
42	0033	International Genius Company:O	800,000	104,800		0.03	2014-09-02
43	0149	China Agri-Products Exchange Limited:O	410,550	123,165		0.03	2014-09-24
44	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	64,900		0.03	2014-10-24
45	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	85,280		0.03	2014-09-01
46	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	57,083	930,453		0.03	2014-10-28
47	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,200	93,186		0.03	2011-01-24
48	8299	GT Gold Holdings Limited:O	3,324,000	239,328	*	0.02	2010-10-08
49	0271	Asiasec Properties Limited:O	301,000	231,770		0.02	2013-02-05
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	172,000	69,660		0.02	2014-09-26
51	0128	ENM Holdings Limited (HK):O	348,000	160,080		0.02	2014-07-30
52	0648	SoftMedx Healthcare Limited:O	226,700	66,877		0.02	2014-10-10
53	0760	Talent Property Group Limited:O	630,000	53,550		0.02	2011-07-22
54	0650	Productive Technologies Company Limited (BM):O	67,500	41,850		0.02	2008-06-13
55	8025	Asian Capital Resources (Holdings) Limited:O	288,000	103,680		0.02	2010-11-26
56	0913	Harbour Digital Asset Capital Limited:O	1,125,000	114,750		0.02	2014-10-21
57	0593	DreamEast Group Limited:O	40,000	208,800		0.02	2014-01-21
58	0318	Vongroup Limited:O	1,050,000	112,350		0.02	2013-11-13
59	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,688	35,803		0.02	2014-10-27
60	2309	ZO Future Group:O	1,190,000	63,070		0.02	2014-10-23
61	1352	STYLAND HOLDINGS LIMITED:Wrnt	88,746	15,974		0.02	2014-09-26
62	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	51,200		0.02	2013-12-27
63	0764	Eternity Investment Limited:O	90,025	59,417		0.02	2014-09-05
64	0009	KEYNE LTD:O	240,000	129,600		0.02	2014-05-27
65	0064	GET NICE HOLDINGS LIMITED:O	710,000	252,050		0.02	2014-09-22
66	0275	Master Glory Group Limited:O	211,968	80,548		0.02	2014-10-27
67	1141	CMBC Capital Holdings Limited:O	662,000	84,736		0.02	2014-10-24
68	1041	Lamtex Holdings Limited:O	447,500	192,425		0.02	2014-10-14
69	0176	Superactive Group Company Limited:O	174,000	107,880		0.01	2014-09-08
70	3300	CHINA GLASS HOLDINGS LIMITED:O	230,000	207,000		0.01	2014-03-13
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,800	41,208		0.01	2013-10-29
72	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	114,700		0.01	2014-06-03
73	3828	Ming Fai International Holdings Limited:O	101,000	83,830		0.01	2014-03-25
74	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	64,800		0.01	2013-09-10
75	1280	China Qidian Guofeng Holdings Limited:O	150,000	114,000		0.01	2014-09-26
76	0860	Apollo Future Mobility Group Limited:O	930,000	80,910		0.01	2014-08-12
77	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	778,400		0.01	2012-02-16
78	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	29,500		0.01	2014-10-15
79	8108	Grand Peace Group Holdings Limited:O	48,000	10,896		0.01	2014-06-25
80	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	45,500		0.01	2014-10-16
81	6878	Differ Group Auto Limited:O	130,000	211,900		0.01	2014-09-01
82	2308	EVOC Intelligent Technology Company Limited:H	40,000	43,600		0.01	2009-06-09
83	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,200		0.01	2014-09-05
84	0235	CSC Holdings Limited (HK):O	540,000	92,880		0.01	2014-10-27
85	0869	Playmates Toys Limited:O	140,900	255,029		0.01	2014-10-09
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	67,500		0.01	2014-08-08
87	0613	Planetree International Development Limited:O	1,074,000	121,362		0.01	2013-05-09
88	0687	Tysan Holdings Limited:O	100,000	274,000		0.01	2013-08-02
89	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,296	202,886		0.01	2014-08-13
90	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	8,000		0.01	2014-09-17
91	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	160,600		0.01	2014-05-23
92	0521	CWT International Limited:O	406,340	111,744		0.01	2014-05-13
93	0706	Beautiful China Holdings Company Limited:O	500,000	120,000		0.01	2014-05-26
94	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,000		0.01	2009-02-11
95	0515	China Silver Technology Holdings Limited:O	48,000	56,160		0.01	2012-12-17
96	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	51,750		0.01	2014-10-14
97	0076	Elate Holdings Limited:O	90,905	55,452		0.01	2014-10-24
98	1130	China Environmental Resources Group Limited:O	101,010	29,798		0.01	2014-09-22
99	1137	Hong Kong Technology Venture Company Limited:O	86,000	247,680		0.01	2014-02-17
100	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	35,400		0.01	2013-10-18
101	0198	SMI Holdings Group Limited:O	1,006,699	296,976		0.01	2014-08-22
102	8010	Sing Pao Media Enterprises Limited:O	194,967	2,925	*	0.01	2008-05-23
103	2226	HONWORLD GROUP LIMITED:O	51,000	293,760		0.01	2014-10-15
104	0745	China National Culture Group Limited:O	780,000	177,060		0.01	2014-10-10
105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	940,000	361,900		0.01	2013-11-12
106	0588	Beijing North Star Company Limited:H	64,000	144,640		0.01	2014-10-10
107	0500	Frontier Services Group Limited:O	107,708	144,329		0.01	2014-09-24
108	8137	Honbridge Holdings Limited:O	584,000	794,240		0.01	2014-09-12
109	0953	Shaw Brothers Holdings Limited:O	104,000	37,960		0.01	2013-10-29
110	0070	Rich Goldman Holdings Limited:O	390,000	67,860		0.01	2014-09-22
111	0397	Minerva Group Holding Limited:O	325,061	69,238		0.01	2014-10-28
112	9893	Pizu Group Holdings Limited:O	100,000	16,900		0.01	2013-10-31
113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	543,444	782,559		0.01	2014-02-27
114	0730	Capital Industrial Financial Services Group Limited:O	92,000	46,000		0.01	2014-08-26
115	0261	GBA Holdings Limited:O	5,213,200	52,132		0.01	2014-09-22
116	0061	Green Leader Holdings Group Limited:O	322,000	48,622		0.01	2012-10-17
117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	262,600		0.01	2014-10-28
118	1222	WANG ON GROUP LIMITED:O	500,000	132,500		0.01	2014-10-14
119	1097	i-CABLE Communications Limited:O	153,100	105,639		0.01	2014-04-15
120	0767	Zhong Ji Longevity Science Group Limited:O	211,041	27,857		0.01	2014-10-07
121	0346	Yanchang Petroleum International Limited:O	920,000	358,800		0.01	2013-02-25
122	0380	China Pipe Group Limited (BM):O	1,000,000	44,000		0.01	2014-09-15
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,600	29,820		0.01	2014-07-07
124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	234,600		0.01	2014-01-13
125	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	101,400		0.01	2014-10-03
126	1075	CAPINFO COMPANY LIMITED:H	54,000	37,260	*	0.01	2014-03-03
127	0885	Rentian Technology Holdings Limited:O	50,020	73,029		0.01	2014-10-28
128	0701	CNT GROUP LIMITED:O	130,000	52,000		0.01	2014-06-25
129	3838	China Starch Holdings Limited:O	410,000	77,080		0.01	2014-08-13
130	0102	Summit Ascent Holdings Limited:O	100,000	326,000		0.01	2014-08-01
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	239,312	43,555		0.01	2014-09-08
132	0138	CCT Fortis Holdings Limited:O	51,222	44,051		0.01	2014-05-16
133	0866	China Qinfa Group Limited:O	140,000	46,900		0.01	2013-12-30
134	0245	China Vered Financial Holding Corporation Limited:O	154,040	24,646		0.01	2014-09-22
135	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	234,600		0.01	2013-12-12
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	108,900		0.01	2014-08-11
137	0189	DONGYUE GROUP LIMITED:O	139,000	393,370		0.01	2014-09-01
138	1483	Net-a-Go Technology Company Limited:O	30,000	24,600		0.01	2014-10-22
139	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	24,475		0.01	2011-06-28
140	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,700		0.01	2007-06-26
141	0040	Gold Peak Technology Group Limited:O	49,999	35,999		0.01	2010-05-27
142	1196	Realord Group Holdings Limited:O	50,000	81,500		0.01	2014-10-27
143	0686	Beijing Energy International Holding Co., Ltd.:O	274,000	249,340		0.01	2014-10-24
144	0343	CULTURECOM HOLDINGS LIMITED:O	73,200	65,148		0.01	2014-09-22
145	0111	Cinda International Holdings Limited:O	40,000	61,200		0.01	2014-10-23
146	1031	Kingston Financial Group Limited:O	752,000	684,320		0.01	2011-08-05
147	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	31,200		0.01	2010-03-19
148	1053	Chongqing Iron & Steel Company Limited:H	33,000	54,780		0.01	2014-08-19
149	0559	DeTai New Energy Group Limited:O	220,000	92,400	*	0.01	2014-10-27
150	0887	Emperor Watch & Jewellery Limited:O	420,000	151,200		0.01	2014-09-29
151	0123	Yuexiu Property Company Limited:O	747,560	1,024,157		0.01	2014-10-28
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	155,000	499,100		0.01	2014-09-29
153	0091	Golden Century International Holdings Group Limited:O	244,375	112,413		0.01	2014-09-29
154	6881	China Galaxy Securities Co., Ltd.:H	100,000	583,000		0.01	2014-10-10
155	0931	China HK Power Smart Energy Group Limited:O	655,000	1,061,100		0.01	2014-10-28
156	0535	Gemdale Properties and Investment Corporation Limited:O	523,500	225,105		0.01	2014-10-03
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	177,520	198,822		0.01	2014-10-03
158	0202	EverChina Int'l Holdings Company Limited:O	348,000	147,900		0.01	2013-05-24
159	0697	Shoucheng Holdings Limited:O	500,000	167,500		0.01	2014-09-05
160	3339	Lonking Holdings Limited:O	235,000	303,150		0.01	2014-09-29
161	0726	DIT Group Limited:O	20,000	2,720		0.01	2014-10-21
162	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,700	21,252		0.01	2013-02-15
163	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-03-10
164	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	84,000	61,320		0.01	2012-02-22
165	8007	Global Strategic Group Limited:O	7,713	13,883		0.01	2014-10-14
166	1185	China Energine International (Holdings) Limited:O	201,960	201,960		0.01	2014-08-05
167	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	179,500		0.01	2014-07-25
168	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	166,500		0.01	2012-10-11
169	1395	ELL Environmental Holdings Limited:O	40,000	58,400		0.01	2014-10-27
170	1255	TATA Health International Holdings Limited (KY):O	10,000	15,500		0.01	2013-07-18
171	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	75,500	924,120		0.00	2014-04-29
172	0276	Mongolia Energy Corporation Limited:O	335,950	53,416		0.00	2014-10-14
173	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-21
174	1686	SUNEVISION HOLDINGS LTD.:O	114,000	303,240		0.00	2014-09-22
175	0947	MOBI Development Co., Ltd.:O	40,000	71,600		0.00	2014-09-05
176	0186	Nimble Holdings Company Limited:O	22,000	9,020	*	0.00	2010-10-27
177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	149,520		0.00	2014-05-13
178	0729	FDG Electric Vehicles Limited:O	820,040	451,022	*	0.00	2014-08-14
179	0340	Tongguan Gold Group Limited:O	430,000	29,240		0.00	2014-07-28
180	1393	Hidili Industry International Development Limited:O	96,000	80,640		0.00	2014-08-28
181	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	22,770		0.00	2014-02-10
182	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	94,320		0.00	2014-09-26
183	1172	Magnus Concordia Group Limited:O	102,000	12,342		0.00	2011-07-21
184	0806	Value Partners Group Limited:O	82,000	450,180		0.00	2014-09-01
185	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2012-05-28
186	3323	China National Building Material Company Limited:H	132,000	935,880		0.00	2014-09-04
187	0479	CIL HOLDINGS LIMITED:O	115,012	10,811		0.00	2014-06-23
188	0464	China In-Tech Limited:O	20,000	10,200		0.00	2014-06-12
189	2000	SIM TECHNOLOGY GROUP LIMITED:O	116,000	49,300		0.00	2014-09-22
190	0348	China Healthwise Holdings Limited:O	250,000	270,000		0.00	2014-08-12
191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	70,000		0.00	2014-03-31
192	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	41,600		0.00	2010-04-23
193	0185	Zensun Enterprises Limited:O	158,773	50,807		0.00	2013-10-17
194	0230	Minmetals Land Limited:O	143,000	125,840		0.00	2014-08-07
195	0908	Zhuhai Holdings Investment Group Limited:O	60,000	76,800		0.00	2013-10-22
196	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,400	218,648		0.00	2014-09-03
197	0205	SEEC MEDIA GROUP LIMITED:O	70,000	56,000		0.00	2014-10-24
198	0406	YAU LEE HOLDINGS LIMITED:O	17,500	29,400		0.00	2011-02-07
199	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,400	620,340		0.00	2014-07-15
200	0585	Imagi International Holdings Limited:O	394,000	87,862		0.00	2014-08-04
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,000	224,400		0.00	2014-10-23
202	0681	Chinese People Holdings Company Limited:O	221,142	42,017		0.00	2014-07-16
203	1555	MIE Holdings Corporation:O	100,000	101,000		0.00	2013-05-30
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	30,600		0.00	2014-08-04
205	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,720		0.00	2014-08-18
206	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2007-09-25
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,590	10,366	*	0.00	2013-06-03
208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,250	738,760		0.00	2014-09-11
209	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	149,400		0.00	2014-07-09
210	1168	Z Fin Limited:O	130,000	80,600		0.00	2014-09-22
211	0663	KING STONE ENERGY GROUP LIMITED:O	110,300	28,127		0.00	2014-01-27
212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2010-10-08
213	2889	Nickel Resources International Holdings Company Limited:O	92,000	22,080		0.00	2013-10-04
214	1300	Trigiant Group Limited:O	40,000	80,800		0.00	2014-10-08
215	1133	Harbin Electric Company Limited:H	24,000	111,120		0.00	2014-10-15
216	0623	SinoMedia Holding Limited:O	20,000	97,000		0.00	2014-07-18
217	0871	China Dredging Environment Protection Holdings Limited:O	30,000	52,500		0.00	2014-10-28
218	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	17,500		0.00	2012-02-27
219	0633	China All Access (Holdings) Limited:O	50,000	140,000		0.00	2014-10-21
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	71,040		0.00	2014-06-16
221	1033	Sinopec Oilfield Service Corporation:H	72,000	252,000		0.00	2014-09-17
222	0402	Peace Map Holding Limited:O	226,000	76,840		0.00	2014-10-28
223	2727	Shanghai Electric Group Company Limited:H	100,000	363,000		0.00	2014-09-19
224	1104	APAC Resources Limited:O	200,000	39,200		0.00	2013-02-27
225	0143	Guoan International Limited:O	166,000	17,430		0.00	2014-05-12
226	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,000		0.00	2014-08-26
227	2010	Real Nutriceutical Group Limited:O	36,000	96,480		0.00	2013-11-12
228	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	69,760		0.00	2013-08-05
229	0777	NetDragon Websoft Holdings Limited:O	16,000	209,600		0.00	2014-10-24
230	0106	Landsea Green Management Limited:O	92,000	62,560		0.00	2014-10-27
231	0370	Hong Kong Robotics Group Holding Limited:O	90,000	19,800		0.00	2010-04-12
232	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	96,000		0.00	2014-10-10
233	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-09-27
234	0819	Tianneng Power International Limited:O	34,000	93,160		0.00	2014-03-19
235	0690	Uni-Bio Science Group Limited:O	150,000	25,950		0.00	2014-05-16
236	8129	Cloud Investment Holdings Limited (KY):O	75,000	13,350		0.00	2012-07-16
237	0705	Ding He Mining Holdings Limited:O	75,000	10,725		0.00	2013-08-15
238	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,600		0.00	2014-05-15
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	87,360		0.00	2014-07-28
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	70,200		0.00	2014-10-13
241	8089	Chinese Strategic Holdings Limited:O	20,000	11,000		0.00	2011-12-08
242	0904	China Green (Holdings) Limited:O	58,500	28,665		0.00	2014-10-27
243	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	94,500		0.00	2014-06-10
244	0632	CHK Oil Limited (BM):O	94,000	20,492		0.00	2013-11-01
245	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	53,922		0.00	2011-02-10
246	0857	PETROCHINA COMPANY LIMITED:H	602,000	5,761,140		0.00	2014-10-17
247	3633	Zhongyu Energy Holdings Limited:O	72,000	155,520		0.00	2014-09-25
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,200	19,758		0.00	2014-09-12
249	1230	Yashili International Holdings Ltd:O	100,000	317,000		0.00	2014-10-14
250	0471	Silkwave Inc:O	102,500	42,025		0.00	2014-10-16
251	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	541,710		0.00	2014-09-08
252	0419	Hony Media Group:O	182,275	140,352		0.00	2014-10-28
253	0715	China Oceanwide Holdings Limited:O	248,000	161,200		0.00	2014-08-07
254	0382	Welling Holding Limited:O	78,000	131,820		0.00	2013-11-20
255	8047	China Ocean Group Development Limited:O	12,000	18,600		0.00	2014-09-26
256	0428	Cocoon Holdings Limited:O	1,060	4,028		0.00	2007-06-26
257	1297	Sinosoft Technology Group Limited:O	28,000	74,480		0.00	2014-10-24
258	6863	China Huishan Dairy Holdings Company Limited:O	390,000	682,500		0.00	2014-10-14
259	2349	China City Infrastructure Group Limited:O	50,000	34,500		0.00	2014-03-12
260	0166	New Times Corporation Limited (BM):O	37,000	9,990		0.00	2014-09-22
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,271	15,841		0.00	2014-08-05
262	0054	HOPEWELL HOLDINGS LIMITED:O	23,000	630,200		0.00	2014-10-23
263	1225	Lerado Financial Group Company Limited:O	20,000	22,400		0.00	2014-05-15
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	470,000	100,110		0.00	2014-07-17
265	8006	Sino Splendid Holdings Limited:O	16,800	63,840		0.00	2014-01-16
266	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,960	18,168		0.00	2014-09-15
267	3382	Tianjin Port Development Holdings Limited:O	160,000	283,200		0.00	2014-10-28
268	6888	Freetech Road Recycling Technology (Holdings) Limited:O	28,000	43,960		0.00	2014-05-27
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	332,520		0.00	2014-09-29
270	0362	China Zenith Chemical Group Limited:O	60,000	18,300		0.00	2014-09-19
271	0167	IDT INTERNATIONAL LIMITED:O	64,000	37,120		0.00	2014-10-28
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,300		0.00	2011-07-04
273	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,400		0.00	2014-06-25
274	0610	WAI KEE HOLDINGS LIMITED:O	20,000	45,000		0.00	2007-06-26
275	8011	Polyard Petroleum International Group Limited:O	48,750	6,045		0.00	2014-09-22
276	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	34,600		0.00	2014-04-23
277	0260	AVIC Joy Holdings (HK) Limited:O	110,000	41,800		0.00	2010-04-27
278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	51,000		0.00	2013-12-09
279	0480	HKR INTERNATIONAL LIMITED:O	33,400	124,916		0.00	2012-11-06
280	2338	WEICHAI POWER CO., LTD.:H	12,000	342,000		0.00	2013-10-31
281	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	9,504		0.00	2014-08-15
282	0190	HKC (HOLDINGS) LIMITED:O	276,157	52,194		0.00	2014-09-15
283	1403	HKC (HOLDINGS) LIMITED:Wrnt	55,231	2,320		0.00	2014-10-17
284	0655	HONGKONG CHINESE LIMITED:O	48,900	90,954		0.00	2014-08-05
285	8028	Timeless Resources Holdings Limited:O	40,000	6,280		0.00	2007-06-26
286	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,103	15,819		0.00	2011-03-09
287	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	363,600		0.00	2014-10-07
288	1388	Embry Holdings Limited:O	10,000	39,000		0.00	2013-05-13
289	0047	Hop Hing Group Holdings Limited:O	240,000	40,080		0.00	2013-10-24
290	1124	COASTAL GREENLAND LIMITED:O	100,000	26,500		0.00	2012-12-05
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,000		0.00	2007-08-22
292	0485	China Sinostar Group Company Limited:O	47,500	11,495		0.00	2014-08-19
293	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	67,500		0.00	2014-03-04
294	0660	Wai Chun Bio-Technology Limited:O	370,000	17,020		0.00	2014-09-24
295	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,000		0.00	2011-02-24
296	1180	Paradise Entertainment Limited (BM):O	24,400	69,784		0.00	2014-08-20
297	0630	AMCO United Holding Limited:O	30,000	4,380		0.00	2014-08-06
298	3777	China Fiber Optic Network System Group Ltd.:O	40,000	87,600		0.00	2014-10-08
299	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	46,800		0.00	2014-03-21
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	189,600		0.00	2014-09-25
301	0163	Emperor International Holdings Limited:O	83,416	140,973		0.00	2013-02-04
302	3698	Huishang Bank Corporation Limited:H	71,000	237,140		0.00	2014-07-18
303	1224	C C Land Holdings Limited:O	58,000	78,300		0.00	2014-09-22
304	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	33,024	92,467		0.00	2014-09-02
305	0222	MIN XIN HOLDINGS LIMITED:O	10,000	46,000		0.00	2009-05-20
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,300	4,280,760		0.00	2014-10-14
307	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	20,650		0.00	2014-09-26
308	2369	Coolpad Group Limited:O	92,000	142,600		0.00	2014-09-25
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	259,700		0.00	2014-07-29
310	3889	Global Corn Group Limited:O	32,000	12,480		0.00	2012-03-26
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,400	170,376	*	0.00	2014-07-03
312	0627	Japan Kyosei Group Company Limited:O	27,400	13,426		0.00	2014-10-13
313	0564	ZMJ Group Company Limited (CN):H	5,000	25,150		0.00	2014-08-06
314	0987	China Renewable Energy Investment Limited:O	47,285	14,186		0.00	2014-07-16
315	0914	Anhui Conch Cement Company Limited:H	26,000	653,900		0.00	2014-10-07
316	0619	South China Financial Holdings Limited:O	100,500	10,553		0.00	2013-11-25
317	0802	China e-Wallet Payment Group Limited:O	20,000	5,700		0.00	2013-01-14
318	1800	China Communications Construction Company Limited:H	87,000	500,250		0.00	2014-09-16
319	0689	EPI (Holdings) Limited:O	94,609	15,421		0.00	2014-10-14
320	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	124,000		0.00	2014-10-24
321	2866	COSCO SHIPPING Development Co., Ltd.:H	73,000	154,760		0.00	2014-09-22
322	0552	China Communications Services Corporation Limited:H	46,400	166,112		0.00	2014-09-15
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,787	10,579		0.00	2014-07-07
324	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	94,640		0.00	2014-04-28
325	2899	ZIJIN MINING GROUP CO., LTD.:H	111,000	214,230		0.00	2014-08-05
326	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,020		0.00	2011-07-08
327	0342	NewOcean Energy Holdings Limited:O	28,000	102,480		0.00	2014-09-04
328	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,640	255		0.00	2014-07-21
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	136,000	3,039,600		0.00	2014-10-07
330	1900	China ITS (Holdings) Co., Ltd.:O	30,000	32,100		0.00	2014-09-10
331	0119	Poly Property Group Co., Limited:O	66,000	197,340		0.00	2014-08-20
332	0524	Great Wall Terroir Holdings Limited:O	9,400	6,580		0.00	2014-07-16
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,722	35,658		0.00	2014-09-05
334	1883	CITIC Telecom International Holdings Limited:O	59,731	174,415		0.00	2014-09-22
335	8078	China Creative Digital Entertainment Limited:O	90,000	4,590		0.00	2014-09-18
336	0242	SHUN TAK HOLDINGS LIMITED:O	53,750	205,325		0.00	2013-08-23
337	0985	CST Holding (HK) Limited (KY):O	478,229	20,564		0.00	2014-08-25
338	0153	China Saite Group Company Limited:O	28,000	24,080		0.00	2014-03-31
339	0171	Silver Grant International Holdings Group Limited:O	40,000	42,800		0.00	2014-07-08
340	0703	Future Bright Holdings Limited:O	12,000	32,640		0.00	2014-10-14
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	273,500		0.00	2014-10-21
342	1777	Fantasia Holdings Group Co., Limited:O	99,000	80,190		0.00	2014-08-08
343	2331	LI NING COMPANY LIMITED:O	24,000	98,400		0.00	2013-11-07
344	0910	China Sandi Holdings Limited:O	11,600	5,336		0.00	2012-09-20
345	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	1,403,520		0.00	2014-10-03
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,000	213,380		0.00	2014-08-29
347	1680	Macau Legend Development Limited:O	107,000	417,300		0.00	2014-07-25
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,526	28,079		0.00	2014-07-14
349	0661	China Daye Non-Ferrous Metals Mining Limited:O	281,125	46,105		0.00	2014-08-05
350	0183	Winfull Group Holdings Limited:O	56,000	15,960		0.00	2014-08-19
351	1184	S.A.S. Dragon Holdings Limited:O	10,000	24,300		0.00	2014-07-29
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,940	22,774		0.00	2014-07-22
353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,037	3,124		0.00	2014-06-12
354	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	57,060		0.00	2013-11-04
355	3322	Win Hanverky Holdings Limited:O	20,000	19,600		0.00	2010-01-19
356	0082	Crazy Sports Group Limited:O	52,000	39,520		0.00	2014-08-28
357	3886	Town Health International Medical Group Limited:O	72,500	89,900		0.00	2014-09-19
358	0067	China Lumena New Materials Corp.:O	88,000	110,000	*	0.00	2014-07-09
359	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	17,480		0.00	2014-07-25
360	0735	China Power Clean Energy Development Company Limited:O	180,000	90,000		0.00	2014-08-01
361	0476	Ev Dynamics (Holdings) Limited:O	51,170	50,147		0.00	2014-09-12
362	1340	Huisheng International Holdings Limited:O	6,000	7,200		0.00	2014-03-18
363	1208	MMG Limited (HK):O	78,770	197,713		0.00	2014-06-25
364	0430	Oriental Explorer Holdings Limited:O	40,000	5,160		0.00	2010-05-03
365	0240	BUILD KING HOLDINGS LIMITED:O	18,350	5,413		0.00	2012-09-14
366	0008	PCCW LIMITED:O	110,019	537,993		0.00	2014-10-10
367	0493	GOME Retail Holdings Limited:O	250,000	307,500		0.00	2014-10-28
368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,640	34,298		0.00	2011-02-16
369	1889	Sanai Health Industry Group Company Limited:O	25,000	11,500		0.00	2014-07-31
370	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	138,000	113,160		0.00	2014-08-28
371	0723	Reliance Global Holdings Limited (BM):O	31,875	3,666		0.00	2013-10-18
372	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,000		0.00	2014-09-15
373	1030	SEAZEN GROUP LIMITED:O	80,000	52,800		0.00	2013-07-12
374	6199	China CNR Corporation Limited:H	30,000	229,800	*	0.00	2014-10-06
375	0617	PALIBURG HOLDINGS LIMITED:O	15,649	39,435		0.00	2014-08-05
376	0438	IRICO Group New Energy Company Limited:H	8,800	7,832		0.00	2014-10-10
377	1195	Kingwell Group Limited:O	32,000	29,120		0.00	2014-06-24
378	1339	People's Insurance Company (Group) of China Limited (The):H	120,000	390,000		0.00	2014-10-14
379	2357	AviChina Industry & Technology Company Limited:H	32,000	184,000		0.00	2014-01-07
380	0808	Prosperity Real Estate Investment Trust:Unit	19,000	48,260		0.00	2014-08-28
381	0182	Concord New Energy Group Limited:O	120,000	74,400		0.00	2014-09-15
382	0258	TOMSON GROUP LIMITED:O	20,319	40,638		0.00	2014-06-10
383	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	355,880		0.00	2014-09-18
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	16,400		0.00	2014-09-19
385	0622	Oshidori International Holdings Limited:O	94,500	21,641		0.00	2014-09-22
386	2778	Champion Real Estate Investment Trust:Unit	75,343	254,659		0.00	2014-09-22
387	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	23,700		0.00	2012-11-12
388	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	82,720		0.00	2014-07-02
389	1051	G-Resources Group Limited:O	334,652	64,922		0.00	2014-09-15
390	1049	Celestial Asia Securities Holdings Limited:O	6,982	3,840		0.00	2012-10-24
391	0358	Jiangxi Copper Company Limited:H	17,000	218,960		0.00	2014-09-15
392	1893	China National Materials Company Limited:H	14,000	23,940		0.00	2014-10-27
393	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,584	19,349		0.00	2014-08-01
394	0818	Hi Sun Technology (China) Limited:O	33,000	71,280		0.00	2014-08-12
395	0272	SHUI ON LAND LIMITED:O	94,592	163,644		0.00	2014-10-10
396	1623	Hilong Holding Limited:O	20,000	50,800		0.00	2011-07-22
397	1101	China Huarong Energy Company Limited:O	102,500	139,400	*	0.00	2014-09-29
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,940	133,337		0.00	2014-07-30
399	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2014-08-13
400	2128	China Lesso Group Holdings Limited:O	36,000	137,880		0.00	2013-12-30
401	1898	China Coal Energy Company Limited:H	47,000	215,730		0.00	2014-09-15
402	0717	Emperor Capital Group Limited:O	30,000	12,600		0.00	2011-08-16
403	1145	Courage Investment Group Limited:O	12,000	5,340		0.00	2014-02-20
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	12,954		0.00	2014-07-09
405	0181	FUJIAN HOLDINGS LIMITED:O	6,000	2,490		0.00	2011-03-04
406	0404	Hsin Chong Group Holdings Limited:O	32,000	30,720		0.00	2013-02-20
407	0704	Huscoke Holdings Limited:O	50,000	6,500		0.00	2012-03-07
408	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,100	*	0.00	2010-10-27
409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,509	2,079,162		0.00	2014-10-14
410	0372	PT International Development Corporation Limited:O	14,946	8,968		0.00	2013-11-27
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	134,400		0.00	2014-02-18
412	3988	BANK OF CHINA LIMITED:H	895,900	3,296,912		0.00	2014-10-27
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,800		0.00	2012-05-22
414	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,082	446,972		0.00	2014-09-19
415	0494	LI & FUNG LIMITED:O	88,000	812,240		0.00	2014-09-29
416	0228	China Energy Development Holdings Limited:O	100,000	24,400		0.00	2014-10-03
417	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2014-05-16
418	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	151,900		0.00	2014-10-13
419	0917	NEW WORLD CHINA LAND LIMITED:O	90,033	401,547		0.00	2014-09-22
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	75,400		0.00	2014-07-02
421	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,500		0.00	2014-08-27
422	0353	Energy International Investments Holdings Limited:O	20,000	3,320		0.00	2014-10-23
423	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,360		0.00	2009-12-09
424	3822	Sam Woo Construction Group Limited:O	4,000	5,800		0.00	2014-10-27
425	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2014-09-29
426	3337	Anton Oilfield Services Group:O	22,000	39,160		0.00	2014-07-30
427	3993	CMOC Group Limited (CN):H	13,000	58,630		0.00	2014-09-19
428	3800	GCL Technology Holdings Limited (KY):O	153,000	396,270		0.00	2014-10-14
429	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,600		0.00	2012-09-12
430	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,400		0.00	2014-08-01
431	0758	Macrolink Capital Holdings Limited:O	10,000	2,500		0.00	2007-06-26
432	1322	CW Group Holdings Limited (KY):O	6,000	17,700		0.00	2014-10-14
433	1399	Veson Holdings Limited (KY):O	10,000	11,500		0.00	2014-08-27
434	0637	Lee Kee Holdings Limited:O	8,000	8,000		0.00	2014-07-21
435	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	14,600		0.00	2014-07-03
436	0121	C.P. Lotus Corporation:O	100,000	19,200		0.00	2013-10-18
437	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	16,560		0.00	2010-01-27
438	1131	Agritrade Resources Limited:O	13,000	24,310		0.00	2011-03-10
439	0231	Ping An Securities Group (Holdings) Limited:O	117,000	27,963		0.00	2008-11-06
440	0651	China Ocean Industry Group Limited:O	57,000	18,525		0.00	2014-05-16
441	0333	Top Form International Limited:O	2,000	4,200		0.00	2014-06-10
442	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	232,500		0.00	2014-10-08
443	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,425		0.00	2013-08-22
444	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,700		0.00	2014-09-10
445	2268	Youyuan International Holdings Limited:O	10,000	17,000		0.00	2013-12-20
446	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,000		0.00	2012-04-02
447	1618	Metallurgical Corporation of China Ltd.:H	26,000	54,600		0.00	2014-10-13
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	208,000		0.00	2014-10-06
449	3636	Poly Culture Group Corporation Limited:H	800	21,600		0.00	2014-03-17
450	0062	Transport International Holdings Limited:O	3,600	51,120		0.00	2014-06-18
451	0285	BYD Electronic (International) Company Limited:O	20,000	193,000		0.00	2014-09-19
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,136	174,787		0.00	2014-09-26
453	0607	Fullshare Holdings Limited:O	40,000	17,400		0.00	2014-07-15
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,680		0.00	2014-09-22
455	3668	Chinalco Mining Corporation International:O	102,000	96,900		0.00	2014-03-12
456	0712	Comtec Solar Systems Group Limited:O	12,000	15,840		0.00	2014-05-12
457	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	66,200		0.00	2014-10-27
458	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,834	133,340		0.00	2014-08-21
459	0988	Silk Road Logistics Holdings Limited:O	20,170	10,488		0.00	2014-09-19
460	1252	China Tianrui Group Cement Company Limited:O	20,000	47,200		0.00	2013-03-21
461	0761	Bel Global Resources Holdings Limited:O	30,000	4,290	*	0.00	2014-07-08
462	1068	China Yurun Food Group Limited:O	15,000	49,350		0.00	2014-09-29
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	13,940		0.00	2011-05-23
464	3333	China Evergrande Group:O	119,000	353,430		0.00	2014-09-29
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,500	255,915		0.00	2014-09-15
466	0789	Artini Holdings Limited:O	10,000	1,800		0.00	2014-07-28
467	0653	BONJOUR HOLDINGS LIMITED:O	27,000	27,000		0.00	2014-08-15
468	0753	Air China Limited:H	36,000	171,360		0.00	2014-09-16
469	1888	Kingboard Laminates Holdings Limited:O	23,500	72,850		0.00	2014-08-04
470	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	58,910		0.00	2014-09-24
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	48,200		0.00	2014-09-29
472	3888	Kingsoft Corporation Limited:O	9,000	153,000		0.00	2014-10-28
473	1083	Towngas Smart Energy Company Limited:O	20,000	160,400		0.00	2014-09-12
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	18,900		0.00	2012-08-20
475	0383	Tian An Medicare Limited (BM):O	4,000	10,480		0.00	2014-07-17
476	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	84,480		0.00	2014-10-06
477	0998	China CITIC Bank Corporation Limited:H	111,902	556,153		0.00	2014-09-16
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	70,200		0.00	2014-10-27
479	0580	Sun.King Technology Group Limited:O	10,000	8,700		0.00	2014-09-19
480	3868	Qunxing Paper Holdings Company Limited:O	11,560	25,201	*	0.00	2011-03-21
481	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,000		0.00	2014-09-15
482	1333	China Zhongwang Holdings Limited:O	39,600	159,984		0.00	2013-01-04
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	253,000	202,400		0.00	2014-09-22
484	1285	Jiashili Group Limited:O	3,000	11,250		0.00	2014-09-30
485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	195,525		0.00	2014-09-23
486	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2014-07-04
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	7,560		0.00	2008-06-24
488	0853	MicroPort Scientific Corporation:O	10,000	39,700		0.00	2014-09-23
489	0933	Viva Goods Company Limited:O	58,832	46,477		0.00	2014-07-14
490	1282	Renze Harvest International Limited:O	20,000	4,600		0.00	2014-09-16
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	200,400		0.00	2014-10-17
492	0055	Neway Group Holdings Limited:O	10,000	1,720		0.00	2013-10-25
493	2083	Nature Home Holding Company Limited:O	10,000	11,700		0.00	2014-05-23
494	1199	COSCO SHIPPING Ports Limited:O	20,000	202,400		0.00	2014-08-18
495	0823	Link Real Estate Investment Trust:Unit	15,500	718,425		0.00	2014-10-27
496	0207	Joy City Property Limited:O	64,000	101,120		0.00	2014-08-12
497	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	324,600		0.00	2014-07-10
498	1387	China Dili Group:O	140,000	42,700		0.00	2014-07-30
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	199,000	708,440		0.00	2014-09-08
500	1188	Hybrid Kinetic Group Limited:O	80,000	9,680		0.00	2010-12-03
501	1318	GREENS HOLDINGS LTD:O	8,000	10,080		0.00	2010-01-21
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	198,200		0.00	2014-08-26
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	55,000		0.00	2014-09-22
504	0528	Kingdom Holdings Limited (KY):O	4,000	5,000		0.00	2007-08-03
505	0563	Shanghai Industrial Urban Development Group Limited:O	30,250	42,955		0.00	2013-10-11
506	6880	Tempus Holdings Limited:O	2,000	3,040		0.00	2014-09-16
507	0011	HANG SENG BANK, LIMITED:O	11,900	1,547,000		0.00	2014-10-15
508	2383	TOM GROUP LIMITED:O	24,000	34,800		0.00	2014-08-04
509	1171	Yankuang Energy Group Company Limited:H	12,000	75,240		0.00	2014-09-29
510	1838	China Properties Group Limited:O	11,000	16,500		0.00	2013-11-15
511	0295	KONG SUN HOLDINGS LIMITED:O	50,000	57,000		0.00	2014-08-27
512	0433	North Mining Shares Company Limited:O	100,000	35,000		0.00	2014-10-07
513	3998	Bosideng International Holdings Limited:O	48,000	56,640		0.00	2014-08-05
514	0139	Smart Fish Wealthlink Holdings Limited:O	24,600	5,264		0.00	2014-10-21
515	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,931	322,603		0.00	2014-07-15
516	1072	Dongfang Electric Corporation Limited:H	2,000	27,240		0.00	2014-08-07
517	0112	Lerthai Group Limited:O	1,976	4,742		0.00	2007-07-12
518	0680	Nan Hai Corporation Limited:O	400,000	17,200		0.00	2014-06-26
519	8279	AGTech Holdings Limited:O	25,710	32,909		0.00	2013-10-23
520	6136	Kangda International Environmental Company Limited:O	12,000	43,680		0.00	2014-10-24
521	0291	China Resources Beer (Holdings) Company Limited:O	14,000	257,880		0.00	2014-09-12
522	3328	Bank of Communications Co., Ltd.:H	202,630	1,159,044		0.00	2014-08-19
523	2033	Time Watch Investments Limited:O	12,000	15,600		0.00	2014-09-16
524	0371	Beijing Enterprises Water Group Limited:O	50,000	274,000		0.00	2014-10-15
525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,000	471,870		0.00	2014-10-24
526	0751	Skyworth Group Limited:O	16,000	65,760		0.00	2014-09-02
527	1833	Intime Retail (Group) Company Limited:O	12,500	82,125		0.00	2014-09-16
528	0621	Taung Gold International Limited:O	70,000	12,390		0.00	2012-02-09
529	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	235,872		0.00	2014-09-15
530	1200	Midland Holdings Limited (BM):O	4,000	14,920		0.00	2011-10-31
531	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	109,980		0.00	2014-10-08
532	2688	ENN Energy Holdings Limited:O	6,000	325,800		0.00	2013-06-21
533	0347	Angang Steel Company Limited:H	6,000	32,340		0.00	2014-09-22
534	0862	Vision Values Holdings Limited:O	13,800	7,590		0.00	2014-07-28
535	6837	Haitong Securities Co., Ltd.:H	8,000	99,840		0.00	2014-10-23
536	1988	China Minsheng Banking Corp., Ltd.:H	37,040	280,763		0.00	2014-09-01
537	0959	Century Entertainment International Holdings Limited:O	1,250	1,625		0.00	2014-07-23
538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	21,900		0.00	2014-10-16
539	0978	China Merchants Land Limited:O	26,000	27,300		0.00	2014-08-08
540	2356	DAH SING BANKING GROUP LIMITED:O	7,424	101,560		0.00	2014-06-09
541	0922	Anxian Yuan China Holdings Limited:O	25,000	4,175		0.00	2014-09-19
542	0109	Good Resources Holdings Limited:O	7,621	3,734		0.00	2014-08-05
543	0555	REXLot Holdings Limited:O	50,000	38,500		0.00	2014-08-14
544	1431	YuanShengTai Dairy Farm Limited:O	20,000	21,400		0.00	2014-06-30
545	1371	China Ecotourism Group Limited:O	40,000	33,200		0.00	2014-08-14
546	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,900		0.00	2014-07-28
547	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,800		0.00	2012-12-05
548	3389	Hengdeli Holdings Limited:O	24,000	29,040		0.00	2014-01-13
549	2211	Universal Health International Group Holding Limited:O	10,000	29,000		0.00	2014-10-20
550	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	42,900		0.00	2014-07-24
551	1766	CRRC Corporation Limited:H	10,000	78,900	*	0.00	2014-08-12
552	1398	Industrial and Commercial Bank of China Limited:H	428,190	2,162,360		0.00	2014-10-20
553	0573	Tao Heung Holdings Limited:O	5,000	20,050		0.00	2014-08-19
554	0956	China Suntien Green Energy Corporation Limited:H	9,000	17,910		0.00	2014-07-21
555	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	7,750		0.00	2009-12-24
556	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-07-28
557	0602	Jiahua Stores Holdings Limited:O	5,000	1,800		0.00	2014-01-13
558	0778	Fortune Real Estate Investment Trust:Unit	9,000	63,720		0.00	2014-09-19
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	113,440		0.00	2014-08-19
560	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2013-09-16
561	2009	BBMG Corporation:H	5,500	28,490		0.00	2013-07-10
562	0598	SINOTRANS LIMITED:H	10,000	63,400		0.00	2014-09-26
563	2336	Shuoao International Holdings Limited (KY):O	5,000	3,100		0.00	2012-01-20
564	8103	hmvod Limited:O	5,000	620	*	0.00	2011-11-28
565	3383	Agile Group Holdings Limited (KY):O	16,000	66,400		0.00	2014-10-16
566	2014	Ozner Water International Holding Limited:O	8,000	32,640		0.00	2014-10-28
567	1088	China Shenhua Energy Company Limited:H	15,500	329,375		0.00	2014-08-07
568	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	53,000	182,320		0.00	2014-10-08
569	0925	Beijing Properties (Holdings) Limited:O	30,000	21,000		0.00	2014-03-31
570	6823	HKT Limited (KY):O	32,900	303,996		0.00	2014-08-14
571	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	270,000		0.00	2014-07-11
572	1299	AIA Group Limited:O	51,800	2,206,680		0.00	2014-10-13
573	1881	Regal Real Estate Investment Trust:Unit	14,000	26,880		0.00	2014-09-24
574	0670	China Eastern Airlines Corporation Limited:H	18,000	47,700		0.00	2014-09-19
575	0094	Greenheart Group Limited:O	3,360	2,789		0.00	2014-09-22
576	0699	CAR Inc.:O	10,000	114,200		0.00	2014-10-27
577	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,400	21,504		0.00	2014-08-05
578	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	169,600		0.00	2013-01-03
579	0005	HSBC HOLDINGS PLC:O	79,231	6,247,364		0.00	2014-10-28
580	0226	LIPPO LIMITED (HK):O	2,000	9,240		0.00	2014-03-21
581	3363	Zhengye International Holdings Company Limited:O	2,000	1,400		0.00	2012-12-13
582	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	28,080		0.00	2014-09-25
583	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	37,200		0.00	2014-09-04
584	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	32,840		0.00	2012-05-24
585	1191	China Gem Holdings Limited:O	5,600	1,596		0.00	2013-05-06
586	0763	ZTE CORPORATION:H	2,462	44,464		0.00	2014-09-15
587	1148	Xinchen China Power Holdings Limited:O	5,000	20,950		0.00	2014-06-27
588	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,280		0.00	2013-12-11
589	1211	BYD COMPANY LIMITED:H	3,500	179,900		0.00	2014-09-30
590	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,760	29,088		0.00	2009-07-17
591	0992	LENOVO GROUP LIMITED:O	40,000	458,400		0.00	2014-10-03
592	0603	China Oil And Gas Group Limited:O	20,000	24,600		0.00	2014-07-22
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	763,200		0.00	2014-09-26
594	2880	Liaoning Port Co., Ltd.:H	4,000	9,880		0.00	2014-08-29
595	0883	CNOOC LIMITED:O	168,000	2,089,920		0.00	2014-10-20
596	8075	Media Asia Group Holdings Limited:O	5,000	2,250		0.00	2014-01-24
597	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	150,260		0.00	2014-07-17
598	8153	Jiading International Group Holdings Limited:O	10,000	750		0.00	2013-01-23
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,350	1,504		0.00	2014-09-22
600	0826	Tiangong International Company Limited:O	8,000	16,720		0.00	2014-07-09
601	0672	Zhong An Group Limited:O	8,400	7,476		0.00	2014-08-12
602	1332	Touyun Biotech Group Limited:O	500	3,100		0.00	2014-09-22
603	1338	BaWang International (Group) Holding Limited:O	10,000	3,600		0.00	2014-07-22
604	2005	SSY Group Limited (KY):O	10,000	39,500		0.00	2014-10-06
605	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,400		0.00	2014-02-13
606	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	194,040		0.00	2014-07-30
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,000	865,300		0.00	2014-10-24
608	0410	SOHO CHINA LIMITED:O	16,500	90,255		0.00	2014-09-24
609	0297	Sinofert Holdings Limited:O	22,000	24,860		0.00	2014-10-08
610	1215	Kai Yuan Holdings Limited:O	40,000	3,960		0.00	2013-04-15
611	1928	Sands China Ltd.:O	25,200	1,126,440		0.00	2014-10-03
612	0939	CHINA CONSTRUCTION BANK CORPORATION:H	747,110	4,251,056		0.00	2014-10-28
613	2312	China Financial Leasing Group Limited:O	1,750	2,730		0.00	2014-06-03
614	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,200		0.00	2014-05-21
615	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,111	227,552		0.00	2014-09-12
616	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,168	5,639		0.00	2013-11-19
617	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,250	529,863		0.00	2014-10-07
618	0685	Media Chinese International Limited (BM):O	5,000	10,050		0.00	2012-10-31
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,451	188,314		0.00	2014-10-08
620	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	30,240		0.00	2014-09-15
621	8120	China Demeter Financial Investments Limited:O	3,750	364		0.00	2014-01-29
622	3883	China Aoyuan Group Limited:O	8,000	9,680		0.00	2014-07-11
623	0743	Asia Cement (China) Holdings Corporation:O	4,500	19,485		0.00	2013-10-31
624	0958	Huaneng Renewables Corporation Limited:H	10,000	26,300		0.00	2014-09-05
625	0019	SWIRE PACIFIC LIMITED:A	2,500	252,750		0.00	2014-08-04
626	0967	SOUND GLOBAL LTD.:O	4,000	35,400		0.00	2014-09-26
627	0872	Titan Invo Technology Limited:O	2,000	940		0.00	2007-06-26
628	0848	Maoye International Holdings Limited:O	14,000	15,960		0.00	2012-08-21
629	2233	WEST CHINA CEMENT LIMITED:O	12,000	9,360		0.00	2014-03-24
630	0498	Blue River Holdings Limited:O	12,000	2,028		0.00	2009-07-08
631	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	154,400		0.00	2013-11-20
632	0850	Long Well International Holdings Limited:O	12,000	2,820		0.00	2014-08-04
633	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	20,800		0.00	2014-08-22
634	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,660		0.00	2014-10-27
635	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	16,200		0.00	2014-01-22
636	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	256,850		0.00	2014-10-24
637	1247	Miko International Holdings Limited:O	2,000	2,080		0.00	2014-01-21
638	1060	Damai Entertainment Holdings Limited (BM):O	50,360	81,080	*	0.00	2014-07-23
639	0497	CSI Properties Limited (BM):O	25,000	8,125		0.00	2014-08-26
640	0066	MTR CORPORATION LIMITED:O	13,717	427,285		0.00	2014-09-01
641	0144	China Merchants Port Holdings Company Limited:O	6,000	145,500		0.00	2014-06-19
642	1619	Tianhe Chemicals Group Limited:O	60,000	81,600		0.00	2014-10-16
643	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,500		0.00	2013-11-29
644	0547	Digital Domain Holdings Limited:O	21,840	3,997		0.00	2014-07-21
645	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	28,800		0.00	2014-09-19
646	1813	KWG Group Holdings Limited:O	6,500	34,385		0.00	2014-10-13
647	0673	China Health Group Limited:O	1,500	473		0.00	2010-10-18
648	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	17,592		0.00	2014-08-29
649	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	8,100		0.00	2014-10-28
650	8130	Dadi International Group Limited:O	1,200	744		0.00	2013-05-21
651	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,580		0.00	2013-11-21
652	0916	China Longyuan Power Group Corporation Limited:H	7,000	53,060		0.00	2014-07-24
653	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	130,800		0.00	2014-09-10
654	1091	South Manganese Investment Limited:O	6,000	3,840		0.00	2014-07-02
655	0990	Deep Source Holdings Limited:O	7,200	1,706		0.00	2013-09-24
656	0241	Alibaba Health Information Technology Limited:O	16,000	73,920		0.00	2014-07-23
657	0787	Global Brands Group Holding Limited:O	16,000	26,720		0.00	2014-09-26
658	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2014-09-29
659	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	17,500		0.00	2014-07-08
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2013-09-10
661	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	26,320		0.00	2014-02-27
662	2638	HK Electric Investments Limited:O	16,000	82,880		0.00	2014-10-03
663	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,358	1,810		0.00	2014-07-18
664	1515	China Resources Medical Holdings Company Limited:O	1,500	19,710		0.00	2014-01-29
665	1055	China Southern Airlines Company Limited:H	5,000	12,850		0.00	2014-08-07
666	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	139,800		0.00	2014-01-29
667	0456	New City Development Group Limited:O	4,520	2,034		0.00	2014-09-30
668	1207	SRE Group Limited:O	10,000	2,200		0.00	2011-01-20
669	0499	Qingdao Holdings International Limited:O	880	1,918		0.00	2014-10-27
670	0013	Hutchison Whampoa Limited:O	7,500	732,000		0.00	2014-08-01
671	0817	China Jinmao Holdings Group Limited:O	16,000	29,760		0.00	2014-08-27
672	2282	MGM China Holdings Limited:O	6,400	147,840		0.00	2014-09-23
673	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	18,800		0.00	2014-08-25
674	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	26,900		0.00	2014-09-08
675	8117	China Primary Energy Holdings Limited:O	1,350	1,553		0.00	2014-09-22
676	1099	SINOPHARM GROUP CO. LTD.:H	1,600	48,080		0.00	2014-06-23
677	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2007-07-10
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	304,750		0.00	2014-09-04
679	0996	Carnival Group International Holdings Limited:O	20,000	25,000		0.00	2014-09-03
680	0566	Hanergy Thin Film Power Group Limited:O	64,000	111,360		0.00	2014-10-14
681	1175	Fresh Express Delivery Holdings Group Co., Limited:O	514	658		0.00	2013-12-03
682	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	51,400		0.00	2014-05-12
683	2007	Country Garden Holdings Company Limited:O	31,055	93,165		0.00	2014-10-15
684	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	86,040		0.00	2013-07-25
685	0886	Silver Base Group Holdings Limited:O	2,050	1,968		0.00	2014-03-12
686	1270	Langham Hospitality Investments Limited:O	3,000	9,780		0.00	2014-06-03
687	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	98,200		0.00	2014-07-17
688	0718	Tai United Holdings Limited:O	1,500	2,205		0.00	2013-11-22
689	0083	SINO LAND COMPANY LIMITED:O	8,600	107,500		0.00	2014-07-17
690	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,260		0.00	2013-12-05
691	0006	Power Assets Holdings Limited:O	3,000	223,200		0.00	2014-04-24
692	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	15,720		0.00	2014-10-08
693	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,300		0.00	2014-06-05
694	3900	Greentown China Holdings Limited:O	3,000	23,670		0.00	2014-07-25
695	0683	KERRY PROPERTIES LIMITED:O	2,000	51,700		0.00	2014-01-07
696	1111	Chong Hing Bank Limited:O	600	10,272		0.00	2014-05-05
697	0993	XinKong International Capital Holdings Limited:O	2,100	3,507		0.00	2014-06-12
698	1685	Boer Power Holdings Limited:O	1,000	9,740		0.00	2012-12-18
699	0941	China Mobile Limited (HK):O	26,000	2,377,700		0.00	2014-10-28
700	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	3,060		0.00	2014-07-22
701	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	97,580		0.00	2013-12-04
702	0825	New World Department Store China Limited:O	2,000	5,580		0.00	2012-11-06
703	1972	SWIRE PROPERTIES LIMITED:O	6,750	169,425		0.00	2014-09-08
704	0282	NEXT DIGITAL LIMITED:O	2,800	2,072		0.00	2012-10-22
705	3983	China BlueChemical Ltd.:H	2,000	5,440		0.00	2013-05-21
706	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	475		0.00	2010-04-14
707	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,040		0.00	2014-02-06
708	0582	Shin Hwa World Limited:O	20,000	8,400		0.00	2014-07-23
709	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,240		0.00	2010-04-09
710	3999	DaChan Food (Asia) Limited:O	1,000	970		0.00	2014-07-17
711	0267	CITIC Limited (HK):O	24,000	326,400		0.00	2014-10-28
712	1086	Goodbaby International Holdings Limited:O	1,000	3,060		0.00	2014-05-19
713	2186	Luye Pharma Group Ltd.:O	3,000	31,140		0.00	2014-09-24
714	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,320		0.00	2012-04-10
715	0628	Tong Tong AI Social Group Limited:O	493	878		0.00	2014-06-03
716	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,850		0.00	2013-12-17
717	0700	TENCENT HOLDINGS LIMITED:O	7,600	912,760		0.00	2014-10-27
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	51,760		0.00	2014-08-25
719	0002	CLP HOLDINGS LIMITED:O	2,000	132,300		0.00	2014-10-16
720	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	62,300		0.00	2014-05-26
721	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,210	114,920		0.00	2014-10-15
722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-04-09
723	0674	China Tangshang Holdings Limited:O	400	220		0.00	2012-11-02
724	1094	Cherish Sunshine International Limited:O	8,000	2,200		0.00	2014-01-21
725	1882	Haitian International Holdings Limited:O	1,000	15,720		0.00	2011-04-12
726	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,270		0.00	2012-09-07
727	0159	Brockman Mining Limited:O	5,000	1,700		0.00	2012-03-02
728	0636	KLN Logistics Group Limited (BM):O	1,000	12,360		0.00	2014-06-04
729	0575	Regent Pacific Group Limited:O	2,000	200		0.00	2014-08-05
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,600	97,236		0.00	2014-09-17
731	0880	SJM Holdings Limited:O	3,000	46,500		0.00	2014-08-19
732	1221	SINO HOTELS (HOLDINGS) LIMITED:O	484	1,191		0.00	2007-06-26
733	1448	Fu Shou Yuan International Group Limited:O	1,000	4,050		0.00	2014-02-05
734	1186	China Railway Construction Corporation Limited:H	1,000	8,110		0.00	2014-07-09
735	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	778	377		0.00	2011-11-24
736	1011	China NT Pharma Group Company Limited:O	500	640		0.00	2014-07-25
737	0945	MANULIFE FINANCIAL CORPORATION:O	830	117,860		0.00	2014-07-29
738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,520	370		0.00	2014-08-26
739	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,060		0.00	2013-09-18
740	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	990		0.00	2010-11-04
741	1038	CK Infrastructure Holdings Limited:O	1,000	55,900		0.00	2014-07-02
742	0606	China Agri-Industries Holdings Limited:O	2,000	5,500		0.00	2014-07-29
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	114,700		0.00	2014-08-01
744	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,162		0.00	2013-04-30
745	0164	China Baoli Technologies Holdings Limited:O	2,500	383		0.00	2009-11-23
746	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	91,040		0.00	2014-07-17
747	2888	STANDARD CHARTERED PLC:O	823	108,060		0.00	2014-07-24
748	0004	Wharf (Holdings) Limited (The):O	1,000	56,000		0.00	2014-08-19
749	0269	China Resources and Transportation Group Limited:O	8,700	1,653		0.00	2014-08-05
750	0196	Honghua Group Limited:O	1,000	1,460		0.00	2014-09-15
751	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,700		0.00	2014-06-25
752	0124	Guangdong Land Holdings Limited:O	500	820		0.00	2014-08-18
753	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	900	4,833		0.00	2014-07-03
754	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,952		0.00	2010-12-01
755	0085	China Electronics Huada Technology Company Limited:O	500	1,225		0.00	2014-03-21
756	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,860	443		0.00	2014-06-24
757	0273	MASON GROUP HOLDINGS LIMITED:O	193	380		0.00	2014-09-25
758	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	270		0.00	2014-07-23
759	0286	Aidigong Maternal & Child Health Limited (BM):O	487	268		0.00	2014-07-18
760	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	21,520		0.00	2014-06-20
761	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	12,600		0.00	2014-07-04
762	0577	South Shore Holdings Limited:O	78	324		0.00	2013-06-11
763	0975	Mongolian Mining Corporation:O	500	530		0.00	2011-01-07
764	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,800		0.00	2014-07-30
765	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	510	959		0.00	2014-09-01
766	1052	Yuexiu Transport Infrastructure Limited:O	192	895		0.00	2014-06-06
767	1182	Success Dragon International Holdings Limited:O	105	33		0.00	2014-03-19
768	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55	25		0.00	2014-08-13
769	0283	Goldin Properties Holdings Limited:O	202	919		0.00	2009-06-03
770	0692	Shenzhou Space Park Group Limited:O	150	137		0.00	2014-07-16
771	0136	China Ruyi Holdings Limited:O	1,171	119		0.00	2012-05-14
772	0307	Up Energy Development Group Limited:O	160	134		0.00	2014-09-02
773	0059	Skyfame Realty (Holdings) Limited:O	86	73		0.00	2013-01-25
774	0530	Goldin Financial Holdings Limited:O	162	967		0.00	2009-08-27
775	0142	FIRST PACIFIC COMPANY LIMITED:O	78	638		0.00	2013-07-11
776	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
777	0279	Arta TechFin Corporation Limited:O	12	23		0.00	2014-09-17
778	8212	Celebrate International Holdings Limited:O	20	3		0.00	2014-08-27
779	0373	ALLIED GROUP LIMITED (HK):O	2	62		0.00	2009-12-07
780	0736	China Properties Investment Holdings Limited:O	13	4		0.00	2014-05-23
781	0986	Dufu Liquor Group Limited:O	1	1		0.00	2014-10-20
782	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2014-09-19

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