Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	252,098,000	36,050,014	*	6.95	2014-10-07
2	8021	WLS HOLDINGS LIMITED (BM):O	7,660,000	1,256,240		1.92	2014-10-15
3	8150	Seamless Green China (Holdings) Limited:O	6,000,000	2,880,000		0.85	2014-08-28
4	2330	China Uptown Group Company Limited:O	7,740,000	2,863,800		0.82	2013-09-12
5	0065	Grand Ocean Advanced Resources Company Limited:O	1,601,792	1,329,487		0.70	2014-10-21
6	8131	ABC MULTIACTIVE LIMITED:O	1,543,000	555,480		0.64	2014-10-08
7	0356	DT Capital Limited:O	8,730,000	2,313,450		0.46	2014-10-27
8	0612	Carmen Century Investment Limited (KY):O	3,216,000	1,206,000		0.42	2014-05-29
9	1096	Sino Energy International Holdings Group Limited:O	5,030,000	3,470,700		0.42	2014-10-06
10	0076	Elate Holdings Limited:O	3,306,881	2,017,197		0.39	2014-10-28
11	0022	MEXAN LIMITED (BM):O	5,012,000	1,428,420		0.38	2014-10-10
12	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,360,000	3,276,000		0.34	2014-10-16
13	0080	China New Economy Fund Limited:O	1,500,000	622,500		0.33	2014-10-09
14	0747	Shenyang Public Utility Holdings Company Limited:H	1,200,000	2,028,000		0.29	2014-10-28
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,100,000	755,300		0.27	2014-10-14
16	0876	Kaisa Health Group Holdings Limited:O	7,400,000	2,516,000		0.26	2014-10-21
17	0205	SEEC MEDIA GROUP LIMITED:O	4,404,000	3,523,200		0.25	2014-10-28
18	0745	China National Culture Group Limited:O	19,402,000	4,404,254		0.24	2014-10-27
19	0706	Beautiful China Holdings Company Limited:O	10,630,000	2,551,200		0.23	2014-09-26
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	28,000		0.22	2014-09-29
21	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,190,000	1,228,150		0.22	2014-10-17
22	0370	Hong Kong Robotics Group Holding Limited:O	6,140,000	1,350,800		0.21	2014-10-20
23	0276	Mongolia Energy Corporation Limited:O	13,885,276	2,207,759		0.21	2014-08-26
24	0521	CWT International Limited:O	7,535,090	2,072,150		0.20	2014-10-27
25	8108	Grand Peace Group Holdings Limited:O	696,000	157,992		0.20	2014-07-23
26	0110	China Fortune Holdings Limited:O	1,500,000	825,000		0.18	2014-10-06
27	0986	Dufu Liquor Group Limited:O	435,000	548,100		0.18	2014-10-20
28	2324	Capital VC Limited:O	1,720,000	388,720		0.18	2014-10-20
29	6828	Beijing Gas Blue Sky Holdings Limited:O	7,800,000	3,198,000		0.17	2014-10-15
30	8080	North Asia Strategic Holdings Limited:O	2,714,000	371,818		0.17	2014-10-23
31	0651	China Ocean Industry Group Limited:O	10,225,200	3,323,190		0.17	2014-10-24
32	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
33	8100	Famous Tech International Holdings Limited:O	2,798,227	360,971		0.14	2014-10-10
34	1178	Huiyin Holdings Group Limited:O	2,360,000	625,400		0.14	2014-08-13
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	197,080		0.13	2012-03-05
36	1020	Cybernaut International Holdings Company Limited:O	2,000,000	820,000		0.13	2014-10-13
37	8079	Wisdomcome Group Holdings Limited:O	795,780	105,839		0.13	2014-02-14
38	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	269,040		0.12	2011-12-19
39	0109	Good Resources Holdings Limited:O	1,806,194	885,035		0.12	2014-10-22
40	1380	China Kingstone Mining Holdings Limited:O	2,380,000	666,400		0.12	2014-05-28
41	8212	Celebrate International Holdings Limited:O	1,420,000	204,480		0.12	2014-10-23
42	0959	Century Entertainment International Holdings Limited:O	268,650	349,245		0.11	2014-01-22
43	2878	Solomon Systech (International) Limited:O	2,754,000	1,060,290		0.11	2014-07-14
44	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,673,736	451,909		0.11	2014-10-16
45	0953	Shaw Brothers Holdings Limited:O	1,100,000	401,500		0.09	2011-05-25
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	580,000	263,900		0.09	2014-10-13
47	0895	Dongjiang Environmental Company Limited:H	67,500	2,008,125		0.08	2014-06-25
48	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	1,937,600		0.08	2014-10-15
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,361,059	1,317,883		0.08	2014-09-16
50	1046	Universe Entertainment and Culture Group Company Limited:O	1,625,000	191,750		0.08	2014-09-26
51	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	552,000		0.08	2013-09-13
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	620,879		0.07	2010-03-09
53	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,820	302,605		0.07	2014-10-23
54	0800	A8 New Media Group Limited:O	1,000,000	770,000		0.07	2014-07-09
55	0228	China Energy Development Holdings Limited:O	6,620,000	1,615,280		0.07	2014-10-21
56	0602	Jiahua Stores Holdings Limited:O	700,000	252,000		0.07	2013-10-02
57	2309	ZO Future Group:O	4,590,000	243,270		0.07	2014-10-27
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	485,000	196,425		0.06	2014-06-09
59	3886	Town Health International Medical Group Limited:O	2,890,500	3,584,220		0.06	2014-10-28
60	0138	CCT Fortis Holdings Limited:O	453,722	390,201		0.06	2013-03-07
61	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	125,000	295,000		0.06	2014-08-27
62	0171	Silver Grant International Holdings Group Limited:O	1,354,000	1,448,780		0.06	2014-08-21
63	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,570,000	848,100		0.05	2014-10-09
64	0622	Oshidori International Holdings Limited:O	3,679,500	842,606		0.05	2014-10-16
65	0166	New Times Corporation Limited (BM):O	707,000	190,890		0.05	2014-10-21
66	0103	Shougang Century Holdings Limited:O	940,000	329,000		0.05	2014-08-07
67	0535	Gemdale Properties and Investment Corporation Limited:O	4,260,230	1,831,899		0.05	2014-10-28
68	8306	China Nonferrous Metals Company Limited:O	804,000	180,900		0.05	2014-06-20
69	0030	YNBY International Limited:O	720,000	100,080		0.04	2014-10-14
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	712,800		0.04	2014-04-08
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	116,120	117,281		0.04	2014-08-26
72	0983	SOCAM Development Limited:O	200,000	1,282,000		0.04	2012-04-13
73	2011	Gilston Group Limited:O	170,000	105,400		0.04	2014-10-20
74	0495	PALADIN LIMITED (BM):O	380,000	106,400		0.04	2007-06-26
75	3378	Xiamen International Port Co., Ltd:H	400,000	828,000		0.04	2014-09-05
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	163,600		0.04	2014-10-27
77	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	191,620		0.04	2010-11-04
78	0364	Blockchain Group Company Limited:O	6,100,000	433,100		0.04	2014-10-23
79	1699	China Putian Food Holding Limited:O	304,000	349,600		0.04	2014-10-22
80	0024	BURWILL HOLDINGS LIMITED:O	1,720,000	473,000		0.04	2014-08-20
81	8078	China Creative Digital Entertainment Limited:O	1,897,800	96,788		0.04	2014-10-23
82	0730	Capital Industrial Financial Services Group Limited:O	392,000	196,000		0.03	2014-10-13
83	0697	Shoucheng Holdings Limited:O	3,040,000	1,018,400		0.03	2014-10-28
84	0571	ESUN HOLDINGS LIMITED:O	420,000	361,200		0.03	2013-05-03
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	995,200	1,114,624		0.03	2014-09-30
86	8018	Finsoft Financial Investment Holdings Limited:O	620,000	1,109,800		0.03	2014-10-28
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	516,000	866,880		0.03	2014-07-23
88	0913	Harbour Digital Asset Capital Limited:O	1,690,625	172,444		0.03	2014-10-28
89	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	571,200		0.03	2013-06-06
90	8072	Roma (meta) Group Limited:O	4,700,000	47,000		0.03	2014-09-02
91	0348	China Healthwise Holdings Limited:O	1,530,000	1,652,400		0.03	2013-12-19
92	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	103,091		0.03	2007-06-26
93	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	350,000	38,150		0.03	2014-10-27
94	1908	C&D International Investment Group Limited:O	80,000	72,000		0.03	2014-03-27
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	503,523	52,366		0.03	2014-09-04
96	1207	SRE Group Limited:O	1,501,428	330,314		0.03	2013-01-02
97	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
98	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	932,000	3,038,320		0.02	2014-08-01
99	0726	DIT Group Limited:O	86,000	11,696		0.02	2014-09-30
100	0343	CULTURECOM HOLDINGS LIMITED:O	275,800	245,462		0.02	2014-09-16
101	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	720,000		0.02	2014-09-16
102	0280	KING FOOK HOLDINGS LIMITED:O	150,000	159,000		0.02	2014-10-27
103	8239	Capital Finance Holdings Limited:O	222,000	142,080		0.02	2014-10-08
104	0309	Xinhua News Media Holdings Limited:O	300,000	96,000		0.02	2014-02-25
105	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	168,350		0.02	2010-05-25
106	0607	Fullshare Holdings Limited:O	1,000,000	435,000		0.02	2014-09-30
107	1101	China Huarong Energy Company Limited:O	1,874,000	2,548,640	*	0.02	2014-07-11
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,036,524	1,669,950		0.02	2014-03-25
109	0613	Planetree International Development Limited:O	1,960,000	221,480		0.02	2014-09-05
110	0689	EPI (Holdings) Limited:O	1,013,800	165,249		0.02	2013-06-19
111	8037	China Biotech Services Holdings Limited:O	200,000	32,800		0.02	2014-06-10
112	8186	Almana Limited:O	520,000	40,040	*	0.02	2012-03-09
113	3339	Lonking Holdings Limited:O	828,000	1,068,120		0.02	2014-09-22
114	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	46,200		0.02	2012-12-14
115	1881	Regal Real Estate Investment Trust:Unit	586,000	1,125,120		0.02	2013-12-19
116	1141	CMBC Capital Holdings Limited:O	761,000	97,408		0.02	2014-10-21
117	3822	Sam Woo Construction Group Limited:O	70,000	101,500		0.02	2014-10-27
118	0505	Xingye Alloy Materials Group Limited (KY):O	122,000	73,200		0.02	2013-04-12
119	8117	China Primary Energy Holdings Limited:O	141,750	163,013		0.02	2014-09-26
120	2866	COSCO SHIPPING Development Co., Ltd.:H	632,000	1,339,840		0.02	2014-10-28
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	343,360		0.02	2014-10-22
122	0585	Imagi International Holdings Limited:O	1,640,000	365,720		0.02	2014-09-19
123	2302	CNNC International Limited:O	80,000	234,400		0.02	2012-05-22
124	0701	CNT GROUP LIMITED:O	308,000	123,200		0.02	2014-03-18
125	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	36,000		0.02	2014-02-20
126	0968	XINYI SOLAR HOLDINGS LIMITED:O	986,000	2,652,340		0.02	2014-10-27
127	1680	Macau Legend Development Limited:O	1,025,000	3,997,500		0.02	2014-10-23
128	8120	China Demeter Financial Investments Limited:O	200,000	19,400		0.02	2014-10-21
129	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	550,000	82,500		0.02	2014-10-24
130	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	58,080		0.02	2014-08-20
131	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2013-11-15
132	0209	Winshine Science Company Limited:O	300,000	78,000		0.01	2014-09-30
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	209,000	756,580		0.01	2014-10-23
134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450,000	1,669,500		0.01	2014-10-24
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	781,912	78,191		0.01	2014-10-13
136	1314	Tsui Wah Holdings Limited:O	200,000	564,000		0.01	2014-08-18
137	0519	Novautek Technologies Group Limited (BM):O	240,000	82,800		0.01	2014-08-15
138	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	126,500		0.01	2014-10-14
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,500	559,545		0.01	2014-07-15
140	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	94,565		0.01	2014-02-04
141	8176	SuperRobotics Holdings Limited (BM):O	10,000	32,800		0.01	2014-09-12
142	0196	Honghua Group Limited:O	432,000	630,720		0.01	2014-09-26
143	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,662,833	524,578		0.01	2014-09-08
144	1058	NAMYUE HOLDINGS LIMITED:O	71,300	46,345		0.01	2007-06-26
145	1352	STYLAND HOLDINGS LIMITED:Wrnt	69,376	12,488		0.01	2014-10-08
146	1893	China National Materials Company Limited:H	152,000	259,920		0.01	2013-05-31
147	0139	Smart Fish Wealthlink Holdings Limited:O	515,600	110,338		0.01	2014-10-28
148	8260	Yin He Holdings Limited:O	50,000	16,250		0.01	2014-08-25
149	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	251,500		0.01	2013-11-20
150	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	34,800		0.01	2014-10-27
151	0707	Asia Television Holdings Limited:O	170,000	32,810		0.01	2014-09-30
152	1823	Huayu Expressway Group Limited:O	50,000	35,000		0.01	2011-04-21
153	0271	Asiasec Properties Limited:O	150,000	115,500		0.01	2014-08-18
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,575	990,392		0.01	2014-08-20
155	2339	BeijingWest Industries International Limited:O	284,000	106,500		0.01	2014-10-23
156	0167	IDT INTERNATIONAL LIMITED:O	265,575	154,034		0.01	2011-06-13
157	0499	Qingdao Holdings International Limited:O	52,100	113,578		0.01	2014-09-29
158	0735	China Power Clean Energy Development Company Limited:O	1,200,000	600,000		0.01	2014-10-15
159	0988	Silk Road Logistics Holdings Limited:O	242,166	125,926		0.01	2013-01-24
160	1039	Changyou International Group Limited:O	80,000	36,400		0.01	2014-10-15
161	0153	China Saite Group Company Limited:O	160,000	137,600		0.01	2014-04-17
162	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	22,400		0.01	2013-06-13
163	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	56,000		0.01	2014-09-10
164	0578	Rosan Resources Holdings Limited:O	70,000	24,150		0.01	2013-05-20
165	0766	Sino Prosper (Group) Holdings Limited:O	82,000	19,434		0.01	2012-09-27
166	0660	Wai Chun Bio-Technology Limited:O	1,500,000	69,000		0.01	2010-12-29
167	8156	Sinopharm Tech Holdings Limited:O	75,000	221,250		0.01	2014-09-30
168	0091	Golden Century International Holdings Group Limited:O	379,000	174,340		0.01	2014-10-22
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	340,800		0.01	2014-10-15
170	0222	MIN XIN HOLDINGS LIMITED:O	40,800	187,680		0.01	2011-02-23
171	0910	China Sandi Holdings Limited:O	60,700	27,922		0.01	2013-11-06
172	0978	China Merchants Land Limited:O	430,000	451,500		0.01	2014-08-04
173	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	51,600		0.01	2013-03-20
174	0362	China Zenith Chemical Group Limited:O	202,000	61,610		0.01	2014-08-27
175	1171	Yankuang Energy Group Company Limited:H	168,000	1,053,360		0.01	2014-08-21
176	0841	Asia Cassava Resources Holdings Limited:O	50,000	65,000		0.01	2014-10-17
177	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.01	2014-02-27
178	0674	China Tangshang Holdings Limited:O	50,000	27,500		0.01	2014-09-26
179	0868	XINYI GLASS HOLDINGS LIMITED:O	318,000	1,459,620		0.01	2014-10-13
180	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	61,600		0.01	2014-09-15
181	0484	Forgame Holdings Limited:O	10,000	144,200		0.01	2014-10-24
182	0758	Macrolink Capital Holdings Limited:O	80,000	20,000		0.01	2011-01-19
183	1246	Boill Healthcare Holdings Limited:O	32,000	25,280		0.01	2014-09-30
184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	31,350		0.01	2012-02-21
185	0390	CHINA RAILWAY GROUP LIMITED:H	318,654	1,475,368		0.01	2014-10-24
186	0128	ENM Holdings Limited (HK):O	124,000	57,040		0.01	2014-08-19
187	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.01	2014-10-16
188	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	19,380		0.01	2014-04-28
189	0240	BUILD KING HOLDINGS LIMITED:O	91,250	26,919		0.01	2014-05-27
190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	369,600		0.01	2014-09-16
191	1222	WANG ON GROUP LIMITED:O	472,104	125,108		0.01	2013-02-19
192	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	61,500		0.01	2014-10-09
193	0112	Lerthai Group Limited:O	24,011	57,626		0.01	2014-10-24
194	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,096	97,212		0.01	2014-10-21
195	6108	New Ray Medicine International Holding Limited:O	56,000	32,480		0.01	2014-07-30
196	8215	First Credit Finance Group Limited:O	100,000	6,600		0.01	2014-09-10
197	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	66,800		0.01	2014-09-01
198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	1,064,280		0.01	2014-09-23
199	1371	China Ecotourism Group Limited:O	540,000	448,200		0.01	2014-10-22
200	0233	Mingyuan Medicare Development Company Limited:O	300,000	76,500		0.01	2014-09-18
201	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	51,510		0.01	2013-12-18
202	3889	Global Corn Group Limited:O	100,000	39,000		0.01	2012-05-28
203	0648	SoftMedx Healthcare Limited:O	71,800	21,181		0.01	2014-06-30
204	2080	AUX International Holdings Limited:O	20,000	18,400		0.01	2014-07-24
205	0627	Japan Kyosei Group Company Limited:O	84,000	41,160		0.01	2014-10-21
206	8310	Yancheng Port International Co., Limited:O	70,000	29,750		0.01	2014-10-21
207	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	245,700		0.01	2014-10-10
208	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	202,000	59,590		0.01	2014-08-25
209	2383	TOM GROUP LIMITED:O	240,000	348,000		0.01	2014-07-30
210	0405	Yuexiu Real Estate Investment Trust:Unit	172,050	655,511		0.01	2014-10-09
211	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
212	0729	FDG Electric Vehicles Limited:O	1,060,593	583,326	*	0.01	2014-06-25
213	8171	China Trends Holdings Limited:O	400,390	13,613		0.01	2014-08-18
214	1164	CGN Mining Company Limited:O	200,000	170,000		0.01	2014-01-23
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,600		0.01	2014-08-18
216	1068	China Yurun Food Group Limited:O	107,000	352,030		0.01	2014-09-01
217	0801	Golden Meditech Holdings Limited:O	100,000	126,000		0.01	2014-10-09
218	0221	Easy One Financial Group Limited:O	64,000	19,200		0.01	2014-10-10
219	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	112,950		0.01	2014-09-08
220	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	56,250		0.01	2011-09-07
221	0124	Guangdong Land Holdings Limited:O	92,500	151,700		0.01	2014-06-17
222	1029	IRC LIMITED:O	260,000	158,600		0.01	2014-09-01
223	0418	FOUNDER HOLDINGS LIMITED:O	64,000	38,400		0.01	2013-09-24
224	0380	China Pipe Group Limited (BM):O	700,000	30,800		0.01	2013-09-18
225	1618	Metallurgical Corporation of China Ltd.:H	149,000	312,900		0.01	2014-10-23
226	0123	Yuexiu Property Company Limited:O	636,000	871,320		0.01	2014-10-22
227	0082	Crazy Sports Group Limited:O	169,000	128,440		0.01	2014-09-12
228	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
229	3663	Xiezhong International Holdings Limited:O	40,000	48,000		0.01	2014-09-22
230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	54,000		0.00	2014-09-11
231	1041	Lamtex Holdings Limited:O	142,634	61,333		0.00	2013-05-14
232	0498	Blue River Holdings Limited:O	220,000	37,180		0.00	2013-08-20
233	0481	Golden Meditech Holdings Limited:Wrnt	14,545	2,124		0.00	2014-08-01
234	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	278,500		0.00	2014-10-28
235	0577	South Shore Holdings Limited:O	20,124	83,716		0.00	2014-10-24
236	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	82,400		0.00	2012-02-29
237	1208	MMG Limited (HK):O	236,000	592,360		0.00	2014-08-28
238	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	13,900		0.00	2014-03-27
239	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	64,500		0.00	2014-10-28
240	0183	Winfull Group Holdings Limited:O	152,000	43,320		0.00	2014-05-12
241	0428	Cocoon Holdings Limited:O	1,700	6,460		0.00	2007-06-26
242	1339	People's Insurance Company (Group) of China Limited (The):H	379,000	1,231,750		0.00	2014-10-23
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	20,700		0.00	2014-09-30
244	0908	Zhuhai Holdings Investment Group Limited:O	60,000	76,800		0.00	2014-01-07
245	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	126,750		0.00	2009-04-20
246	0245	China Vered Financial Holding Corporation Limited:O	96,800	15,488		0.00	2014-09-18
247	2288	Rykadan Capital Limited:O	20,000	29,000		0.00	2010-07-20
248	3813	Pou Sheng International (Holdings) Limited:O	225,000	166,500		0.00	2014-10-22
249	0712	Comtec Solar Systems Group Limited:O	58,000	76,560		0.00	2014-09-15
250	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	574		0.00	2013-02-14
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,800	73,808		0.00	2014-05-22
252	3323	China National Building Material Company Limited:H	118,000	836,620		0.00	2014-10-23
253	2088	Xiwang Property Holdings Company Limited:O	50,000	22,750		0.00	2013-11-05
254	3816	KFM Kingdom Holdings Limited:O	24,000	27,840		0.00	2013-03-13
255	0149	China Agri-Products Exchange Limited:O	60,011	18,003		0.00	2014-09-24
256	0211	STYLAND HOLDINGS LIMITED:O	146,881	42,595		0.00	2014-09-16
257	0985	CST Holding (HK) Limited (KY):O	1,061,520	45,645		0.00	2014-09-05
258	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	178,500		0.00	2012-05-22
260	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,960		0.00	2014-02-19
261	0456	New City Development Group Limited:O	97,755	43,990		0.00	2012-02-21
262	0365	Sino ICT Holdings Limited:O	20,000	12,400		0.00	2009-11-25
263	1025	WUMART STORES, INC.:H	20,000	137,200		0.00	2014-10-24
264	0877	OM Technologies (Group) Limited:O	26,000	52,780		0.00	2014-07-22
265	0190	HKC (HOLDINGS) LIMITED:O	410,833	77,647		0.00	2014-07-30
266	1403	HKC (HOLDINGS) LIMITED:Wrnt	82,166	3,451		0.00	2014-10-17
267	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	57,000		0.00	2014-05-22
268	0008	PCCW LIMITED:O	268,691	1,313,899		0.00	2014-10-24
269	0389	China Tontine Wines Group Limited:O	72,000	23,760		0.00	2012-05-02
270	8022	Evershine Group Holdings Limited:O	20,000	5,800		0.00	2014-01-07
271	0347	Angang Steel Company Limited:H	38,000	204,820		0.00	2014-09-15
272	0404	Hsin Chong Group Holdings Limited:O	100,000	96,000		0.00	2013-10-29
273	0524	Great Wall Terroir Holdings Limited:O	18,000	12,600		0.00	2014-02-05
274	0067	China Lumena New Materials Corp.:O	190,000	237,500	*	0.00	2014-03-26
275	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	30,660		0.00	2014-09-22
276	0231	Ping An Securities Group (Holdings) Limited:O	410,087	98,011		0.00	2014-10-21
277	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	38,354		0.00	2011-08-22
278	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	117,300		0.00	2013-09-11
279	1064	Zhong Hua International Holdings Limited:O	5,000	6,300		0.00	2014-02-13
280	0767	Zhong Ji Longevity Science Group Limited:O	91,251	12,045		0.00	2014-09-12
281	1159	Smart Digital Technology Group Limited:O	16,000	238,400		0.00	2014-09-29
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,000	60,630		0.00	2014-09-11
283	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,000		0.00	2013-02-05
284	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	50,440		0.00	2014-01-29
285	8007	Global Strategic Group Limited:O	4,663	8,393		0.00	2011-05-23
286	0655	HONGKONG CHINESE LIMITED:O	61,936	115,201		0.00	2014-09-19
287	0401	Wanjia Group Holdings Limited:O	20,000	15,000		0.00	2014-10-28
288	0647	Joyce Boutique Group Limited:O	50,000	24,250		0.00	2012-05-07
289	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
290	0710	BOE Varitronix Limited:O	10,000	65,600		0.00	2014-09-10
291	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	101,640		0.00	2010-11-12
292	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	101,000		0.00	2014-10-28
293	0885	Rentian Technology Holdings Limited:O	21,500	31,390		0.00	2014-09-05
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	23,800		0.00	2012-12-03
295	0372	PT International Development Corporation Limited:O	40,015	24,009		0.00	2013-10-07
296	0866	China Qinfa Group Limited:O	60,000	20,100		0.00	2014-01-09
297	0575	Regent Pacific Group Limited:O	100,000	10,000		0.00	2014-08-19
298	1055	China Southern Airlines Company Limited:H	80,000	205,600		0.00	2014-10-17
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,000	14,960		0.00	2014-02-17
300	2086	Leadway Technology Investment Group Limited:O	8,000	9,840		0.00	2014-02-13
301	0760	Talent Property Group Limited:O	90,000	7,650		0.00	2010-09-22
302	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	91,897		0.00	2012-03-05
303	0990	Deep Source Holdings Limited:O	100,000	23,700		0.00	2013-04-29
304	0267	CITIC Limited (HK):O	676,000	9,193,600		0.00	2014-10-20
305	8019	Hao Wen Holdings Limited:O	100,000	28,500		0.00	2013-11-19
306	0290	GoFintech Quantum Innovation Limited:O	90,000	14,670		0.00	2014-10-03
307	0670	China Eastern Airlines Corporation Limited:H	110,000	291,500		0.00	2014-10-07
308	1149	Anxin-China Holdings Limited:O	80,000	58,400		0.00	2014-09-10
309	0751	Skyworth Group Limited:O	72,000	295,920		0.00	2013-11-28
310	0261	GBA Holdings Limited:O	1,654,800	16,548		0.00	2013-03-08
311	0397	Minerva Group Holding Limited:O	100,573	21,422		0.00	2014-10-06
312	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600	*	0.00	2013-02-06
313	3777	China Fiber Optic Network System Group Ltd.:O	42,000	91,980		0.00	2014-09-23
314	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,250	85,575		0.00	2014-10-13
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,000		0.00	2013-10-25
316	3993	CMOC Group Limited (CN):H	31,000	139,810		0.00	2014-10-06
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,250	470,120		0.00	2014-09-08
318	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,500	114,400		0.00	2014-10-27
319	1236	National Agricultural Holdings Limited:O	34,000	95,200		0.00	2014-03-14
320	0850	Long Well International Holdings Limited:O	108,000	25,380		0.00	2014-08-12
321	0603	China Oil And Gas Group Limited:O	121,200	149,076		0.00	2014-07-23
322	8071	China Netcom Technology Holdings Limited:O	50,000	6,650		0.00	2014-03-14
323	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
324	0064	GET NICE HOLDINGS LIMITED:O	100,000	35,500		0.00	2014-09-26
325	0596	Inspur Digital Enterprise Technology Limited:O	20,000	39,000		0.00	2013-12-09
326	8153	Jiading International Group Holdings Limited:O	60,000	4,500		0.00	2013-02-21
327	3888	Kingsoft Corporation Limited:O	26,000	442,000		0.00	2014-10-28
328	0887	Emperor Watch & Jewellery Limited:O	150,000	54,000		0.00	2014-09-29
329	8086	Sino Vision Worldwide Holdings Limited:O	120,000	20,520		0.00	2014-03-11
330	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	423,000		0.00	2014-08-14
331	0378	FDG Kinetic Limited:O	20,000	24,200	*	0.00	2013-09-13
332	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	21,800		0.00	2014-09-05
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,703	3,502,312		0.00	2014-10-23
334	0043	C.P. POKPHAND CO. LTD.:O	500,000	445,000		0.00	2014-08-05
335	1193	China Resources Gas Group Limited:O	45,000	1,001,250		0.00	2013-05-31
336	0002	CLP HOLDINGS LIMITED:O	51,100	3,380,265		0.00	2014-10-20
337	0705	Ding He Mining Holdings Limited:O	50,000	7,150		0.00	2013-08-15
338	0802	China e-Wallet Payment Group Limited:O	20,000	5,700		0.00	2014-08-08
339	0097	HENDERSON INVESTMENT LIMITED:O	60,000	40,800		0.00	2013-02-28
340	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
341	0143	Guoan International Limited:O	100,000	10,500		0.00	2014-10-14
342	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
343	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
344	8272	Chinese Food and Beverage Group Limited:O	10,000	5,100	*	0.00	2013-12-04
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,500		0.00	2013-01-14
346	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,150		0.00	2013-01-24
347	1199	COSCO SHIPPING Ports Limited:O	54,000	546,480		0.00	2014-01-29
348	0382	Welling Holding Limited:O	52,000	87,880		0.00	2013-01-14
349	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	27,200		0.00	2014-09-29
350	8130	Dadi International Group Limited:O	10,000	6,200		0.00	2014-04-23
351	1076	Imperial Pacific International Holdings Limited:O	140,000	250,600		0.00	2014-09-30
352	0241	Alibaba Health Information Technology Limited:O	142,000	656,040		0.00	2014-10-27
353	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	533,000	1,897,480		0.00	2014-10-28
354	0852	Strong Petrochemical Holdings Limited:O	30,000	23,700		0.00	2014-09-29
355	0717	Emperor Capital Group Limited:O	44,400	18,648		0.00	2012-05-07
356	2727	Shanghai Electric Group Company Limited:H	50,000	181,500		0.00	2014-10-14
357	0119	Poly Property Group Co., Limited:O	59,000	176,410		0.00	2014-09-12
358	0106	Landsea Green Management Limited:O	48,000	32,640		0.00	2014-01-27
359	6837	Haitong Securities Co., Ltd.:H	24,000	299,520		0.00	2014-10-23
360	0856	VSTECS Holdings Limited:O	24,000	65,760		0.00	2013-06-07
361	0563	Shanghai Industrial Urban Development Group Limited:O	76,500	108,630		0.00	2014-10-03
362	1060	Damai Entertainment Holdings Limited (BM):O	330,000	531,300	*	0.00	2014-05-30
363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	57,750		0.00	2014-03-21
364	0230	Minmetals Land Limited:O	50,200	44,176		0.00	2013-01-04
365	0346	Yanchang Petroleum International Limited:O	180,000	70,200		0.00	2014-10-24
366	1051	G-Resources Group Limited:O	379,104	73,546		0.00	2013-10-07
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,442	810,006		0.00	2014-06-09
369	0358	Jiangxi Copper Company Limited:H	19,000	244,720		0.00	2014-08-18
370	0998	China CITIC Bank Corporation Limited:H	202,601	1,006,927		0.00	2014-10-23
371	1172	Magnus Concordia Group Limited:O	30,000	3,630		0.00	2013-12-30
372	0872	Titan Invo Technology Limited:O	10,000	4,700		0.00	2013-06-05
373	2899	ZIJIN MINING GROUP CO., LTD.:H	79,000	152,470		0.00	2014-06-16
374	0235	CSC Holdings Limited (HK):O	60,000	10,320		0.00	2014-08-14
375	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	54,780		0.00	2014-02-19
376	3988	BANK OF CHINA LIMITED:H	1,121,501	4,127,124		0.00	2014-10-24
377	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	31,680		0.00	2014-10-23
378	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,300		0.00	2013-12-03
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	74,800		0.00	2014-10-23
380	1251	SPT Energy Group Inc.:O	20,000	50,200		0.00	2014-09-26
381	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	186,620		0.00	2014-10-27
382	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,382		0.00	2012-04-18
383	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	70,000		0.00	2014-10-20
384	0005	HSBC HOLDINGS PLC:O	245,020	19,319,827		0.00	2014-10-24
385	1131	Agritrade Resources Limited:O	17,000	31,790		0.00	2013-10-11
386	0547	Digital Domain Holdings Limited:O	122,420	22,403		0.00	2014-10-16
387	3998	Bosideng International Holdings Limited:O	98,000	115,640		0.00	2014-10-23
388	1800	China Communications Construction Company Limited:H	54,000	310,500		0.00	2014-10-23
389	0746	Lee & Man Chemical Company Limited:O	10,000	48,300		0.00	2013-10-23
390	0318	Vongroup Limited:O	70,000	7,490		0.00	2014-09-04
391	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,600		0.00	2013-11-28
392	1398	Industrial and Commercial Bank of China Limited:H	1,025,826	5,180,421		0.00	2014-10-23
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,750		0.00	2014-03-12
394	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
395	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	69,480		0.00	2014-10-14
396	1818	Zhaojin Mining Industry Company Limited:H	10,000	41,600		0.00	2014-09-05
397	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	8,275		0.00	2007-10-26
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	15,120		0.00	2014-03-27
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	35,600		0.00	2014-09-29
400	0269	China Resources and Transportation Group Limited:O	304,800	57,912		0.00	2013-01-21
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	96,800		0.00	2014-08-05
402	3636	Poly Culture Group Corporation Limited:H	1,000	27,000		0.00	2014-03-10
403	1186	China Railway Construction Corporation Limited:H	23,029	186,765		0.00	2014-10-23
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	12,015		0.00	2014-10-23
405	0987	China Renewable Energy Investment Limited:O	25,616	7,685		0.00	2013-01-14
406	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,000		0.00	2014-08-11
407	1686	SUNEVISION HOLDINGS LTD.:O	25,140	66,872		0.00	2013-03-18
408	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	40,500		0.00	2014-10-14
409	0628	Tong Tong AI Social Group Limited:O	6,400	11,392		0.00	2014-10-27
410	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,040		0.00	2013-03-12
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	13,120		0.00	2014-08-25
412	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2013-06-17
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	73,008		0.00	2014-10-23
414	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	25,500		0.00	2014-10-13
415	2338	WEICHAI POWER CO., LTD.:H	5,000	142,500		0.00	2014-09-15
416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	654,000		0.00	2014-02-28
417	0340	Tongguan Gold Group Limited:O	93,000	6,324		0.00	2014-01-15
418	0690	Uni-Bio Science Group Limited:O	50,000	8,650		0.00	2013-11-13
419	6863	China Huishan Dairy Holdings Company Limited:O	145,000	253,750		0.00	2014-10-23
420	0159	Brockman Mining Limited:O	84,000	28,560		0.00	2012-03-12
421	0297	Sinofert Holdings Limited:O	70,000	79,100		0.00	2014-08-14
422	0544	DAIDO GROUP LIMITED:O	24,000	2,496		0.00	2013-01-14
423	1104	APAC Resources Limited:O	60,000	11,760		0.00	2013-05-16
424	1200	Midland Holdings Limited (BM):O	7,000	26,110		0.00	2014-07-08
425	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	16,818		0.00	2014-06-30
426	1777	Fantasia Holdings Group Co., Limited:O	55,500	44,955		0.00	2014-10-23
427	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-08-01
428	0723	Reliance Global Holdings Limited (BM):O	21,250	2,444		0.00	2014-07-08
429	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	5,577		0.00	2013-11-20
430	1358	PW Medtech Group Limited:O	16,000	74,880		0.00	2014-10-13
431	1988	China Minsheng Banking Corp., Ltd.:H	65,880	499,370		0.00	2014-10-23
432	0189	DONGYUE GROUP LIMITED:O	20,000	56,600		0.00	2013-06-05
433	2880	Liaoning Port Co., Ltd.:H	10,000	24,700		0.00	2014-08-14
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,900	1,844,280		0.00	2014-10-24
435	2233	WEST CHINA CEMENT LIMITED:O	42,000	32,760		0.00	2014-10-23
436	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	29,400		0.00	2013-12-18
437	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,000		0.00	2014-08-21
438	2202	China Vanke Company Limited:H	12,000	170,160		0.00	2014-10-23
439	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,425		0.00	2013-02-05
440	1733	E-Commodities Holdings Limited:O	34,000	11,900		0.00	2014-10-23
441	8089	Chinese Strategic Holdings Limited:O	6,000	3,300		0.00	2014-08-28
442	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	247,100		0.00	2014-10-03
443	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	30,240		0.00	2014-08-08
444	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	6,790		0.00	2014-07-18
445	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,100		0.00	2011-03-17
446	1766	CRRC Corporation Limited:H	17,000	134,130	*	0.00	2014-10-23
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	21,000		0.00	2014-01-09
448	3838	China Starch Holdings Limited:O	50,000	9,400		0.00	2014-04-07
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,142	533,988		0.00	2014-10-22
450	0999	I.T LIMITED:O	10,000	24,800		0.00	2013-08-22
451	0070	Rich Goldman Holdings Limited:O	37,500	6,525		0.00	2013-12-13
452	1188	Hybrid Kinetic Group Limited:O	100,000	12,100		0.00	2013-09-16
453	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	20,600		0.00	2013-12-17
454	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	74,400		0.00	2014-10-22
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	96,460		0.00	2014-10-27
456	0013	Hutchison Whampoa Limited:O	33,200	3,240,320		0.00	2014-07-31
457	0555	REXLot Holdings Limited:O	75,000	57,750		0.00	2014-10-07
458	0399	Starcoin Group Limited:O	10,078	12,497		0.00	2013-02-05
459	0353	Energy International Investments Holdings Limited:O	15,000	2,490		0.00	2014-10-23
460	0472	New Silkroad Culturaltainment Limited:O	12,500	4,375		0.00	2010-12-15
461	2369	Coolpad Group Limited:O	32,000	49,600		0.00	2014-10-24
462	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	77,490		0.00	2014-10-22
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	259,000	207,200		0.00	2014-10-21
464	0430	Oriental Explorer Holdings Limited:O	20,000	2,580		0.00	2014-09-22
465	0606	China Agri-Industries Holdings Limited:O	37,900	104,225		0.00	2014-03-11
466	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	14,496		0.00	2014-01-09
467	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	598,560		0.00	2014-10-23
468	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	66,500		0.00	2014-05-21
469	1124	COASTAL GREENLAND LIMITED:O	30,000	7,950		0.00	2013-02-19
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	170,160		0.00	2014-09-24
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,988	1,331,784		0.00	2014-10-20
473	2638	HK Electric Investments Limited:O	62,000	321,160		0.00	2014-08-21
474	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,500		0.00	2012-03-13
475	0787	Global Brands Group Holding Limited:O	58,000	96,860		0.00	2014-09-26
476	8143	Good Fellow Healthcare Holdings Limited:O	8,000	6,000	*	0.00	2014-10-28
477	0419	Hony Media Group:O	45,000	34,650		0.00	2012-09-10
478	3983	China BlueChemical Ltd.:H	12,000	32,640		0.00	2014-09-03
479	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	273,200		0.00	2014-05-29
480	0755	DevGreat Group Limited:O	100,000	10,600		0.00	2013-01-07
481	0431	Greater China Financial Holdings Limited:O	2,000	2,800		0.00	2014-09-04
482	0202	EverChina Int'l Holdings Company Limited:O	40,000	17,000		0.00	2014-10-22
483	8006	Sino Splendid Holdings Limited:O	4,200	15,960		0.00	2014-01-16
484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	2,688		0.00	2012-10-16
485	0993	XinKong International Capital Holdings Limited:O	10,100	16,867		0.00	2014-10-13
486	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	66,250		0.00	2014-07-21
487	1031	Kingston Financial Group Limited:O	77,332	70,372		0.00	2014-07-08
488	0743	Asia Cement (China) Holdings Corporation:O	10,000	43,300		0.00	2013-02-08
489	1052	Yuexiu Transport Infrastructure Limited:O	10,572	49,266		0.00	2011-03-14
490	0298	Chuang's China Investments Limited:O	10,000	5,100		0.00	2012-06-08
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	183,700		0.00	2014-09-29
492	0494	LI & FUNG LIMITED:O	52,000	479,960		0.00	2014-09-30
493	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	3,036		0.00	2014-10-22
494	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	146,600		0.00	2013-12-13
495	0009	KEYNE LTD:O	9,080	4,903		0.00	2013-05-09
496	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	69,715		0.00	2013-02-01
497	1515	China Resources Medical Holdings Company Limited:O	5,000	65,700		0.00	2014-09-29
498	0169	Wanda Hotel Development Company Limited:O	28,000	46,200		0.00	2013-06-07
499	6881	China Galaxy Securities Co., Ltd.:H	10,000	58,300		0.00	2014-10-23
500	1072	Dongfang Electric Corporation Limited:H	2,000	27,240		0.00	2013-11-21
501	1393	Hidili Industry International Development Limited:O	12,000	10,080		0.00	2013-03-14
502	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
503	1215	Kai Yuan Holdings Limited:O	74,000	7,326		0.00	2013-02-05
504	1883	CITIC Telecom International Holdings Limited:O	19,050	55,626		0.00	2014-09-30
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	1,527,000		0.00	2014-10-20
506	2678	Texhong International Group Limited:O	5,000	26,450		0.00	2014-05-13
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,440		0.00	2014-10-03
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,780	109,956		0.00	2014-10-24
509	0814	Beijing Jingkelong Company Limited:H	1,000	2,110		0.00	2014-04-24
510	8296	Sino-Life Group Limited:O	4,000	880		0.00	2013-02-21
511	0630	AMCO United Holding Limited:O	7,000	1,022		0.00	2014-09-04
512	0582	Shin Hwa World Limited:O	100,000	42,000		0.00	2014-04-01
513	0825	New World Department Store China Limited:O	9,000	25,110		0.00	2014-05-19
514	1059	KANTONE HOLDINGS LIMITED:O	40,409	3,839		0.00	2013-08-28
515	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	28,858		0.00	2009-08-05
516	0680	Nan Hai Corporation Limited:O	360,000	15,480		0.00	2014-04-03
517	1431	YuanShengTai Dairy Farm Limited:O	20,000	21,400		0.00	2014-10-24
518	0493	GOME Retail Holdings Limited:O	86,000	105,780		0.00	2014-09-01
519	1182	Success Dragon International Holdings Limited:O	5,575	1,728		0.00	2014-01-22
520	0552	China Communications Services Corporation Limited:H	12,000	42,960		0.00	2014-10-06
521	2211	Universal Health International Group Holding Limited:O	10,000	29,000		0.00	2014-09-25
522	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,200		0.00	2014-09-17
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,800	844,488		0.00	2014-10-17
524	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	52,400		0.00	2014-10-23
525	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,260		0.00	2012-11-05
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	40,861		0.00	2014-10-23
527	0715	China Oceanwide Holdings Limited:O	44,000	28,600		0.00	2014-09-23
528	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	461,100		0.00	2014-10-23
529	0619	South China Financial Holdings Limited:O	24,500	2,573		0.00	2009-02-26
530	1898	China Coal Energy Company Limited:H	20,000	91,800		0.00	2014-07-30
531	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	75,960		0.00	2014-08-18
532	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
533	0823	Link Real Estate Investment Trust:Unit	11,000	509,850		0.00	2014-05-15
534	1033	Sinopec Oilfield Service Corporation:H	10,000	35,000		0.00	2014-09-23
535	1387	China Dili Group:O	100,000	30,500		0.00	2014-08-14
536	0144	China Merchants Port Holdings Company Limited:O	12,000	291,000		0.00	2014-08-19
537	2009	BBMG Corporation:H	5,500	28,490		0.00	2014-10-23
538	3800	GCL Technology Holdings Limited (KY):O	72,000	186,480		0.00	2014-10-20
539	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	59,020		0.00	2014-09-24
540	0817	China Jinmao Holdings Group Limited:O	42,000	78,120		0.00	2014-09-16
541	1049	Celestial Asia Securities Holdings Limited:O	2,536	1,395		0.00	2013-01-16
542	1037	Maxnerva Technology Services Limited:O	2,000	1,660		0.00	2013-10-24
543	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	702		0.00	2011-07-07
544	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,280		0.00	2012-12-07
545	0925	Beijing Properties (Holdings) Limited:O	30,000	21,000		0.00	2014-03-28
546	1768	Bracell Limited (BM):O	15,000	37,500		0.00	2011-05-19
547	3883	China Aoyuan Group Limited:O	12,000	14,520		0.00	2013-09-25
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	35,550		0.00	2013-12-04
549	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	172,000		0.00	2014-10-23
550	3328	Bank of Communications Co., Ltd.:H	148,820	851,250		0.00	2014-10-23
551	1338	BaWang International (Group) Holding Limited:O	12,000	4,320		0.00	2014-08-20
552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	9,206		0.00	2009-12-11
553	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,400		0.00	2010-10-06
554	8011	Polyard Petroleum International Group Limited:O	7,500	930		0.00	2014-04-02
555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,280		0.00	2013-11-28
556	1888	Kingboard Laminates Holdings Limited:O	11,500	35,650		0.00	2013-10-29
557	0329	OCI International Holdings Limited:O	4,000	5,880		0.00	2014-09-08
558	0383	Tian An Medicare Limited (BM):O	2,000	5,240		0.00	2013-02-05
559	0869	Playmates Toys Limited:O	4,500	8,145		0.00	2014-08-01
560	1091	South Manganese Investment Limited:O	11,127	7,121		0.00	2013-12-02
561	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,380		0.00	2013-02-15
562	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	235,680		0.00	2014-10-24
563	1217	China Innovation Investment Limited:O	24,000	1,056		0.00	2013-12-23
564	1198	Royale Home Holdings Limited:O	4,750	1,401		0.00	2012-12-13
565	0992	LENOVO GROUP LIMITED:O	36,000	412,560		0.00	2014-08-22
566	6030	CITIC Securities Company Limited:H	4,000	72,880		0.00	2014-09-25
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	105,720		0.00	2012-09-05
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	3,347		0.00	2014-08-27
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,101	270,613		0.00	2014-04-29
570	0694	Beijing Capital International Airport Company Limited:H	6,000	33,300		0.00	2014-05-09
571	0069	SHANGRI-LA ASIA LIMITED:O	10,000	110,800		0.00	2014-10-13
572	0011	HANG SENG BANK, LIMITED:O	6,100	793,000		0.00	2014-07-31
573	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	26,272		0.00	2014-03-19
574	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	52,800		0.00	2014-03-25
575	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2010-10-14
576	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	527,896		0.00	2014-02-14
577	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	3,119		0.00	2009-12-21
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	23,920		0.00	2013-09-25
579	3383	Agile Group Holdings Limited (KY):O	10,000	41,500		0.00	2014-10-17
580	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,440		0.00	2014-10-23
581	0260	AVIC Joy Holdings (HK) Limited:O	12,250	4,655		0.00	2013-06-07
582	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	69,750		0.00	2014-10-24
583	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,055	193,760		0.00	2014-09-12
584	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	68,880		0.00	2013-10-23
585	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	79,280		0.00	2014-07-31
586	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	20,524		0.00	2013-08-30
587	0939	CHINA CONSTRUCTION BANK CORPORATION:H	580,920	3,305,435		0.00	2014-10-23
588	0566	Hanergy Thin Film Power Group Limited:O	100,000	174,000		0.00	2014-10-21
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	457,125		0.00	2014-10-23
590	0449	Chigo Holding Limited:O	20,000	3,780		0.00	2014-03-07
591	0914	Anhui Conch Cement Company Limited:H	3,000	75,450		0.00	2014-10-10
592	1833	Intime Retail (Group) Company Limited:O	5,000	32,850		0.00	2014-06-17
593	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	135,100		0.00	2014-05-29
594	0808	Prosperity Real Estate Investment Trust:Unit	3,156	8,016		0.00	2014-06-04
595	0815	China Silver Group Limited:O	2,000	3,260		0.00	2014-07-31
596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	91,436		0.00	2014-10-23
597	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,112		0.00	2007-06-26
598	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,800	1,805		0.00	2014-09-11
599	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	130,500		0.00	2014-09-05
600	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	2,271		0.00	2014-09-10
601	0672	Zhong An Group Limited:O	4,800	4,272		0.00	2010-07-19
602	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	18,225		0.00	2012-10-29
603	8250	Du Du Holdings Limited (KY):O	10,000	3,750		0.00	2010-11-24
604	0763	ZTE CORPORATION:H	1,200	21,672		0.00	2014-07-31
605	0857	PETROCHINA COMPANY LIMITED:H	40,000	382,800		0.00	2014-10-23
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	630		0.00	2013-06-05
607	1086	Goodbaby International Holdings Limited:O	2,000	6,120		0.00	2013-09-16
608	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,600		0.00	2014-10-24
609	1838	China Properties Group Limited:O	3,000	4,500		0.00	2010-05-05
610	0291	China Resources Beer (Holdings) Company Limited:O	4,000	73,680		0.00	2014-10-20
611	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	71,400		0.00	2014-09-10
612	3382	Tianjin Port Development Holdings Limited:O	10,000	17,700		0.00	2014-09-04
613	1088	China Shenhua Energy Company Limited:H	5,500	116,875		0.00	2014-10-13
614	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2009-01-09
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	43,450		0.00	2014-09-15
616	1003	Huanxi Media Group Limited:O	900	1,008		0.00	2014-09-16
617	3933	United Laboratories International Holdings Limited (The):O	2,500	14,275		0.00	2012-07-06
618	0512	Grand Pharmaceutical Group Limited:O	3,000	5,340		0.00	2014-06-23
619	6823	HKT Limited (KY):O	11,532	106,556		0.00	2014-10-23
620	1555	MIE Holdings Corporation:O	4,000	4,040		0.00	2014-08-21
621	0916	China Longyuan Power Group Corporation Limited:H	5,000	37,900		0.00	2014-10-23
622	6818	China Everbright Bank Company Limited:H	10,000	37,400		0.00	2014-10-23
623	1448	Fu Shou Yuan International Group Limited:O	3,000	12,150		0.00	2014-10-23
624	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	979		0.00	2013-12-20
625	6199	China CNR Corporation Limited:H	3,000	22,980	*	0.00	2014-10-24
626	0952	Quam Plus International Financial Limited:O	1,646	741		0.00	2009-12-14
627	0947	MOBI Development Co., Ltd.:O	1,100	1,969		0.00	2013-03-08
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	16,764		0.00	2012-11-07
629	1070	TCL Electronics Holdings Limited:O	1,713	4,625		0.00	2013-07-12
630	1038	CK Infrastructure Holdings Limited:O	3,000	167,700		0.00	2014-05-23
631	0182	Concord New Energy Group Limited:O	10,800	6,696		0.00	2013-12-30
632	0636	KLN Logistics Group Limited (BM):O	2,000	24,720		0.00	2014-10-24
633	0700	TENCENT HOLDINGS LIMITED:O	11,000	1,321,100		0.00	2014-10-24
634	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	613	680		0.00	2014-09-03
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	54,100		0.00	2013-10-21
636	2883	China Oilfield Services Limited:H	2,000	35,160		0.00	2014-10-10
637	1097	i-CABLE Communications Limited:O	2,108	1,455		0.00	2012-10-22
638	0941	China Mobile Limited (HK):O	21,000	1,920,450		0.00	2014-10-27
639	0883	CNOOC LIMITED:O	46,000	572,240		0.00	2014-06-06
640	1249	Tonly Electronics Holdings Limited:O	171	1,086		0.00	2013-08-14
641	0500	Frontier Services Group Limited:O	1,231	1,650		0.00	2014-09-08
642	8063	Global Mastermind Holdings Limited:O	260	78		0.00	2014-05-22
643	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,590		0.00	2014-02-04
644	1638	Kaisa Group Holdings Ltd.:O	5,000	14,000		0.00	2014-10-23
645	1361	361 Degrees International Limited:O	2,000	4,500		0.00	2012-02-10
646	1336	New China Life Insurance Company Ltd.:H	1,000	28,100		0.00	2014-10-23
647	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,550		0.00	2013-06-06
648	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	190,800		0.00	2014-05-14
649	2007	Country Garden Holdings Company Limited:O	19,147	57,441		0.00	2014-10-23
650	1111	Chong Hing Bank Limited:O	400	6,848		0.00	2014-05-05
651	3337	Anton Oilfield Services Group:O	2,000	3,560		0.00	2014-09-04
652	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,850		0.00	2014-10-22
653	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,500		0.00	2014-09-08
654	0753	Air China Limited:H	4,000	19,040		0.00	2013-11-25
655	0410	SOHO CHINA LIMITED:O	4,500	24,615		0.00	2013-01-29
656	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
657	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	3,523		0.00	2013-05-28
658	1878	SOUTHGOBI RESOURCES LTD.:O	150	645		0.00	2012-11-19
659	1619	Tianhe Chemicals Group Limited:O	20,000	27,200		0.00	2014-10-16
660	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	32,760		0.00	2014-10-17
661	0996	Carnival Group International Holdings Limited:O	10,000	12,500		0.00	2013-05-27
662	0151	Want Want China Holdings Limited:O	10,000	97,700		0.00	2014-09-01
663	0066	MTR CORPORATION LIMITED:O	4,404	137,185		0.00	2014-09-03
664	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	229,400		0.00	2014-10-17
665	0736	China Properties Investment Holdings Limited:O	1,000	290		0.00	2014-06-05
666	0282	NEXT DIGITAL LIMITED:O	1,600	1,184		0.00	2010-07-29
667	0163	Emperor International Holdings Limited:O	2,336	3,948		0.00	2012-10-15
668	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	33,554		0.00	2010-09-30
669	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	308		0.00	2013-09-12
670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	159,320		0.00	2014-10-24
671	0813	Shimao Group Holdings Limited:O	2,000	32,240		0.00	2014-10-22
672	0485	China Sinostar Group Company Limited:O	1,171	283		0.00	2014-01-13
673	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,700		0.00	2013-06-06
674	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,882		0.00	2009-07-23
675	0806	Value Partners Group Limited:O	1,000	5,490		0.00	2013-12-03
676	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,990		0.00	2014-10-23
677	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	42,000		0.00	2014-10-23
678	0376	Yunfeng Financial Group Limited:O	220	792		0.00	2013-06-05
679	0979	Green Energy Group Limited:O	270	113		0.00	2013-02-05
680	0371	Beijing Enterprises Water Group Limited:O	4,000	21,920		0.00	2014-03-05
681	0704	Huscoke Holdings Limited:O	2,045	266		0.00	2014-10-21
682	8088	8088 Investment Holdings Limited:O	200	262		0.00	2012-03-09
683	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	25,880		0.00	2014-09-01
684	0862	Vision Values Holdings Limited:O	1,000	550		0.00	2013-11-18
685	1142	E&P Global Holdings Limited:O	200	46	*	0.00	2012-08-16
686	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	328		0.00	2014-07-30
687	0272	SHUI ON LAND LIMITED:O	3,116	5,391		0.00	2013-05-21
688	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	31,150		0.00	2014-10-28
689	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	6,390		0.00	2013-11-29
690	0275	Master Glory Group Limited:O	515	196		0.00	2013-08-26
691	0616	EMINENCE ENTERPRISE LIMITED:O	21	17		0.00	2013-12-04
692	0880	SJM Holdings Limited:O	2,000	31,000		0.00	2014-10-23
693	1813	KWG Group Holdings Limited:O	1,000	5,290		0.00	2013-09-25
694	3668	Chinalco Mining Corporation International:O	4,000	3,800		0.00	2013-01-31
695	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	21,000		0.00	2011-11-21
696	1185	China Energine International (Holdings) Limited:O	1,296	1,296		0.00	2013-10-09
697	1299	AIA Group Limited:O	3,800	161,880		0.00	2014-10-21
698	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,088	198		0.00	2014-08-20
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,705		0.00	2013-09-19
700	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,700		0.00	2014-07-10
701	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,730	578		0.00	2014-05-27
702	0718	Tai United Holdings Limited:O	300	441		0.00	2013-11-22
703	0945	MANULIFE FINANCIAL CORPORATION:O	500	71,000		0.00	2013-06-21
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,772		0.00	2014-02-20
705	2038	FIH Mobile Limited:O	2,000	7,980		0.00	2014-07-03
706	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,260		0.00	2014-10-23
707	0059	Skyfame Realty (Holdings) Limited:O	538	457		0.00	2011-03-29
708	0479	CIL HOLDINGS LIMITED:O	560	53		0.00	2013-11-08
709	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,350		0.00	2012-01-26
710	1130	China Environmental Resources Group Limited:O	210	62		0.00	2014-03-26
711	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,220		0.00	2014-10-23
712	0279	Arta TechFin Corporation Limited:O	144	276		0.00	2014-09-17
713	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	44		0.00	2011-06-15
714	1180	Paradise Entertainment Limited (BM):O	200	572		0.00	2014-07-25
715	0199	ITC Properties Group Limited:O	144	559		0.00	2012-12-10
716	2778	Champion Real Estate Investment Trust:Unit	1,000	3,380		0.00	2012-06-20
717	0286	Aidigong Maternal & Child Health Limited (BM):O	394	217		0.00	2014-03-31
718	1128	Wynn Macau, Limited:O	800	21,400		0.00	2013-12-12
719	1139	VICTORY GROUP LIMITED:O	99	28		0.00	2012-05-14
720	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	313		0.00	2011-09-27
721	0198	SMI Holdings Group Limited:O	1,100	325		0.00	2014-09-03
722	0193	CAPITAL ESTATE LIMITED:O	260	49		0.00	2014-03-07
723	2282	MGM China Holdings Limited:O	400	9,240		0.00	2013-04-29
724	2888	STANDARD CHARTERED PLC:O	200	26,260		0.00	2014-10-17
725	3333	China Evergrande Group:O	1,000	2,970		0.00	2014-10-22
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,115		0.00	2014-02-21
727	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	582		0.00	2013-01-30
728	0692	Shenzhou Space Park Group Limited:O	205	187		0.00	2014-10-03
729	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	167		0.00	2013-07-26
730	0307	Up Energy Development Group Limited:O	214	180		0.00	2014-10-03
731	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2014-10-09
732	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	253		0.00	2012-08-06
733	0530	Goldin Financial Holdings Limited:O	183	1,093		0.00	2012-03-14
734	0888	Bison Finance Group Limited:O	23	20		0.00	2007-06-26
735	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	23		0.00	2010-08-24
736	0273	MASON GROUP HOLDINGS LIMITED:O	12	24		0.00	2014-09-25
737	0296	Emperor Entertainment Hotel Limited:O	10	23		0.00	2011-02-17
738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27	51		0.00	2014-09-01
739	0439	KuangChi Science Limited:O	3	16		0.00	2014-07-30

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