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

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CCASS holdings on 2014-10-31

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	0641	CHTC Fong's International Company Limited:O	2,802,000	6,444,600		0.51	2013-05-24
2	0309	Xinhua News Media Holdings Limited:O	3,724,000	1,173,060		0.27	2014-09-12
3	0310	Prosperity Investment Holdings Limited:O	1,640,000	418,200		0.23	2014-08-04
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	994,280		0.16	2007-06-26
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	966,000	186,438		0.16	2014-10-30
6	1698	Boshiwa International Holding Limited:O	2,765,000	4,645,200	*	0.13	2012-03-19
7	0230	Minmetals Land Limited:O	4,364,000	3,927,600		0.13	2014-10-15
8	0033	International Genius Company:O	3,250,000	429,000		0.11	2014-09-22
9	1055	China Southern Airlines Company Limited:H	3,170,000	8,622,400		0.11	2014-10-20
10	0910	China Sandi Holdings Limited:O	704,500	331,115		0.10	2014-09-16
11	1831	ShiFang Holding Limited:O	850,000	442,000		0.10	2014-10-16
12	0087	SWIRE PACIFIC LIMITED:B	2,957,500	55,601,000		0.10	2014-10-31
13	0418	FOUNDER HOLDINGS LIMITED:O	1,140,000	684,000		0.10	2014-03-25
14	1102	Enviro Energy International Holdings Limited:O	3,000,000	375,000		0.09	2014-10-28
15	0139	Smart Fish Wealthlink Holdings Limited:O	3,130,000	566,530		0.08	2014-10-31
16	0402	Peace Map Holding Limited:O	5,040,000	1,512,000		0.08	2014-04-24
17	8005	Yuxing InfoTech Investment Holdings Limited:O	1,200,000	1,248,000		0.07	2007-08-01
18	0022	MEXAN LIMITED (BM):O	830,000	273,900		0.06	2013-01-16
19	2324	Capital VC Limited:O	600,000	153,000		0.06	2014-09-22
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	421,250	547,625		0.06	2013-06-27
21	0039	China Beidahuang Industry Group Holdings Limited:O	934,000	551,060		0.06	2014-02-26
22	8026	China Brilliant Global Limited:O	400,000	108,000		0.05	2014-09-19
23	0725	PERENNIAL INTERNATIONAL LIMITED:O	102,000	117,300		0.05	2014-07-14
24	0844	Greatime International Holdings Limited:O	192,000	188,160		0.05	2014-07-21
25	3933	United Laboratories International Holdings Limited (The):O	822,000	4,890,900		0.05	2014-09-23
26	0030	YNBY International Limited:O	820,000	114,800		0.05	2014-09-08
27	1143	China Energy Storage Technology Development Limited:O	200,000	142,000		0.05	2014-07-11
28	0397	Minerva Group Holding Limited:O	1,915,000	404,065		0.05	2014-08-27
29	0905	Walnut Capital Limited:O	136,000	65,960		0.04	2014-10-27
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	370,000	366,300		0.04	2014-04-29
31	0648	SoftMedx Healthcare Limited:O	424,000	144,160		0.04	2014-10-10
32	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	220,000		0.04	2012-11-29
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	268,920		0.04	2014-07-17
34	0233	Mingyuan Medicare Development Company Limited:O	1,520,000	387,600		0.03	2014-09-04
35	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	141,900		0.03	2014-08-01
36	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	450,000	1,777,500		0.03	2011-04-26
37	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,690	441,696		0.03	2011-02-15
38	0275	Master Glory Group Limited:O	395,603	142,417		0.03	2014-08-27
39	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	414,500	74,610	*	0.03	2013-07-25
40	0205	SEEC MEDIA GROUP LIMITED:O	450,000	297,000		0.03	2014-10-24
41	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,015,500	2,152,860		0.03	2011-07-12
42	2233	WEST CHINA CEMENT LIMITED:O	1,136,000	874,720		0.03	2014-10-30
43	0372	PT International Development Corporation Limited:O	329,347	200,902		0.02	2014-10-06
44	0613	Planetree International Development Limited:O	2,240,000	253,120		0.02	2014-08-21
45	1181	Tang Palace (China) Holdings Limited:O	100,000	157,000		0.02	2014-08-26
46	1918	Sunac China Holdings Limited:O	781,000	5,240,510		0.02	2014-10-27
47	8203	Kaisun Holdings Limited:O	600,000	61,200		0.02	2014-08-29
48	2340	ISP Holdings Limited:O	75,820	100,082		0.02	2008-11-13
49	0269	China Resources and Transportation Group Limited:O	5,601,200	1,165,050		0.02	2011-11-14
50	0370	Hong Kong Robotics Group Holding Limited:O	600,000	144,000		0.02	2010-11-16
51	0818	Hi Sun Technology (China) Limited:O	567,000	1,360,800		0.02	2014-10-24
52	8041	IntelliMark AI International Limited:O	200,000	40,000		0.02	2014-10-22
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,775	480,857		0.02	2014-10-09
54	8351	Larry Jewelry International Company Limited:O	650,000	77,350		0.02	2014-10-30
55	0063	China Asia Valley Group Limited:O	485,707	140,855		0.02	2013-12-10
56	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,002	59,522		0.02	2014-06-24
57	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	246,000	88,560		0.02	2010-05-13
58	1124	COASTAL GREENLAND LIMITED:O	700,000	189,000		0.02	2014-03-14
59	8087	China 33 Media Group Limited:O	100,000	39,000		0.02	2014-08-27
60	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	233,700		0.02	2014-10-28
61	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	327,360		0.02	2012-03-09
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	48,000		0.02	2011-07-15
63	0689	EPI (Holdings) Limited:O	740,000	128,760		0.02	2014-08-08
64	1049	Celestial Asia Securities Holdings Limited:O	84,062	47,075		0.02	2014-09-18
65	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	355,200		0.02	2014-09-04
66	3333	China Evergrande Group:O	2,189,000	6,523,220		0.02	2014-08-18
67	1011	China NT Pharma Group Company Limited:O	160,000	201,600		0.01	2014-09-08
68	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	166,290		0.01	2014-05-26
69	0082	Crazy Sports Group Limited:O	479,000	392,780		0.01	2014-10-22
70	0533	GOLDLION HOLDINGS LIMITED:O	137,000	445,250		0.01	2013-02-06
71	0627	Japan Kyosei Group Company Limited:O	183,000	93,330		0.01	2014-10-13
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	293,760		0.01	2014-08-12
73	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,733	178,480		0.01	2014-07-10
74	0406	YAU LEE HOLDINGS LIMITED:O	57,500	97,175		0.01	2009-06-03
75	1271	Grand Ming Group Holdings Limited:O	57,200	238,524		0.01	2014-09-22
76	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	44,400		0.01	2014-01-28
77	0138	CCT Fortis Holdings Limited:O	93,750	84,375		0.01	2014-08-26
78	0196	Honghua Group Limited:O	401,000	597,490		0.01	2014-06-16
79	0572	Future World Holdings Limited:O	400,000	332,000		0.01	2014-10-16
80	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	193,500		0.01	2010-08-16
81	0968	XINYI SOLAR HOLDINGS LIMITED:O	730,000	1,919,900		0.01	2014-10-27
82	0663	KING STONE ENERGY GROUP LIMITED:O	360,000	89,640		0.01	2014-10-30
83	0024	BURWILL HOLDINGS LIMITED:O	520,000	148,200		0.01	2014-09-23
84	0515	China Silver Technology Holdings Limited:O	50,000	54,000		0.01	2014-10-28
85	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	1,124,800		0.01	2014-06-19
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,706	21,952,661		0.01	2014-10-29
87	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	22,500		0.01	2014-07-21
88	0404	Hsin Chong Group Holdings Limited:O	310,000	297,600		0.01	2011-02-25
89	1972	SWIRE PROPERTIES LIMITED:O	626,700	15,573,495		0.01	2014-10-31
90	0122	CROCODILE GARMENTS LIMITED:O	100,000	51,000		0.01	2012-09-26
91	0128	ENM Holdings Limited (HK):O	172,000	79,980		0.01	2014-03-27
92	8173	Hephaestus Holdings Limited:O	102,000	34,680	*	0.01	2013-08-06
93	8150	Seamless Green China (Holdings) Limited:O	70,000	33,600		0.01	2013-09-02
94	0888	Bison Finance Group Limited:O	98,000	85,260		0.01	2013-09-04
95	1386	Vestate Group Holdings Limited:O	61,000	25,925		0.01	2014-10-31
96	0757	Solargiga Energy Holdings Limited:O	310,000	128,650		0.01	2014-08-28
97	0016	SUN HUNG KAI PROPERTIES LIMITED:O	261,000	30,171,600		0.01	2014-10-30
98	1145	Courage Investment Group Limited:O	100,000	44,500		0.01	2014-02-20
99	0103	Shougang Century Holdings Limited:O	180,000	64,800		0.01	2009-07-24
100	0764	Eternity Investment Limited:O	50,000	34,000		0.01	2013-06-27
101	2866	COSCO SHIPPING Development Co., Ltd.:H	325,550	719,466		0.01	2014-09-01
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	303,000		0.01	2014-10-31
103	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,800		0.01	2007-06-26
104	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	696,000		0.01	2014-10-20
105	0070	Rich Goldman Holdings Limited:O	390,000	68,640		0.01	2014-09-11
106	0952	Quam Plus International Financial Limited:O	100,656	48,818		0.01	2014-10-21
107	0674	China Tangshang Holdings Limited:O	50,000	28,500		0.01	2012-11-02
108	1133	Harbin Electric Company Limited:H	56,000	262,080		0.01	2014-07-18
109	0619	South China Financial Holdings Limited:O	408,000	43,656		0.01	2014-08-14
110	0499	Qingdao Holdings International Limited:O	40,000	87,200		0.01	2014-09-05
111	0276	Mongolia Energy Corporation Limited:O	540,810	92,479		0.01	2014-08-25
112	0646	China Environmental Technology Holdings Limited:O	200,000	44,800		0.01	2014-10-17
113	1618	Metallurgical Corporation of China Ltd.:H	229,000	487,770		0.01	2014-02-27
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,974	130,125		0.01	2013-02-27
115	0167	IDT INTERNATIONAL LIMITED:O	200,000	136,000		0.01	2014-09-29
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,800	275,494		0.01	2014-07-21
117	1225	Lerado Financial Group Company Limited:O	60,000	70,200		0.01	2009-09-04
118	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	29,140		0.01	2008-03-27
119	0132	Hing Yip Holdings Limited (BM):O	130,320	71,676		0.01	2013-09-24
120	0655	HONGKONG CHINESE LIMITED:O	150,379	275,194		0.01	2012-02-14
121	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,900,080		0.01	2014-10-27
122	0119	Poly Property Group Co., Limited:O	270,000	810,000		0.01	2014-10-14
123	0704	Huscoke Holdings Limited:O	328,000	40,672		0.01	2014-09-18
124	0183	Winfull Group Holdings Limited:O	240,000	67,200		0.01	2013-02-05
125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,580	115,082		0.01	2014-05-29
126	0552	China Communications Services Corporation Limited:H	160,000	582,400		0.01	2014-08-04
127	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-31
128	2389	Beijing Health (Holdings) Limited (KY):O	600,000	192,000		0.01	2014-09-19
129	2331	LI NING COMPANY LIMITED:O	92,000	378,120		0.01	2014-08-22
130	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,000		0.01	2014-09-08
131	2349	China City Infrastructure Group Limited:O	120,000	94,800		0.01	2011-10-04
132	8317	Finet Group Limited:O	28,000	11,340		0.01	2013-08-02
133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	550,000	203,500		0.01	2013-02-22
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	220,180		0.01	2013-12-23
135	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	186,480		0.01	2013-02-21
136	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	80,000		0.01	2014-10-22
137	0575	Regent Pacific Group Limited:O	200,000	20,000		0.01	2010-12-30
138	0891	Trinity Limited (BM):O	100,000	187,000		0.01	2013-10-10
139	1808	Enterprise Development Holdings Limited (KY):O	100,000	31,500		0.01	2014-10-21
140	0588	Beijing North Star Company Limited:H	40,000	93,600		0.01	2010-12-01
141	0097	HENDERSON INVESTMENT LIMITED:O	170,000	124,100		0.01	2014-09-15
142	0008	PCCW LIMITED:O	412,382	2,033,043		0.01	2014-10-07
143	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,682,950		0.01	2014-10-24
144	0519	Novautek Technologies Group Limited (BM):O	95,010	33,254		0.01	2014-08-15
145	0373	ALLIED GROUP LIMITED (HK):O	10,000	318,000		0.01	2007-06-26
146	0835	Asia Coal Limited:O	500,000	68,500		0.01	2010-04-28
147	0004	Wharf (Holdings) Limited (The):O	158,500	9,082,050		0.01	2014-08-15
148	1149	Anxin-China Holdings Limited:O	160,000	115,200		0.01	2014-08-13
149	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	490,600		0.01	2014-10-23
150	0635	PLAYMATES HOLDINGS LIMITED:O	11,736	97,409		0.01	2014-09-11
151	0555	REXLot Holdings Limited:O	500,000	400,000		0.01	2014-08-18
152	0988	Silk Road Logistics Holdings Limited:O	120,625	61,519		0.01	2014-08-12
153	1039	Changyou International Group Limited:O	40,000	18,800		0.01	2014-07-07
154	0389	China Tontine Wines Group Limited:O	100,000	33,000		0.00	2012-03-06
155	0623	SinoMedia Holding Limited:O	28,000	134,960		0.00	2014-02-06
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,034,880		0.00	2014-02-28
157	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	58,000	26,680		0.00	2007-11-15
158	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	12,960		0.00	2014-09-26
159	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	64,800	10,562		0.00	2011-06-15
160	2369	Coolpad Group Limited:O	200,000	332,000		0.00	2014-10-24
161	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,382	48,175		0.00	2007-07-10
162	0358	Jiangxi Copper Company Limited:H	64,000	881,920		0.00	2014-04-01
163	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	361,000		0.00	2013-04-25
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,000	407,160		0.00	2014-09-08
165	0059	Skyfame Realty (Holdings) Limited:O	100,004	75,003		0.00	2012-12-13
166	3800	GCL Technology Holdings Limited (KY):O	690,000	1,807,800		0.00	2014-10-16
167	0395	Smartac International Holdings Limited:O	136,000	57,120		0.00	2014-10-30
168	0706	Beautiful China Holdings Company Limited:O	200,000	47,800		0.00	2014-07-23
169	0498	Blue River Holdings Limited:O	200,000	35,000		0.00	2013-02-01
170	0362	China Zenith Chemical Group Limited:O	100,500	30,150		0.00	2011-07-07
171	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	294,000	435,120		0.00	2014-03-13
172	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	38,950		0.00	2012-05-18
173	0297	Sinofert Holdings Limited:O	300,000	354,000		0.00	2013-11-14
174	1030	SEAZEN GROUP LIMITED:O	240,000	160,800		0.00	2013-11-11
175	8135	ZMFY Automobile Glass Services Limited:O	20,000	23,400		0.00	2014-04-04
176	0002	CLP HOLDINGS LIMITED:O	104,800	6,995,400		0.00	2014-10-22
177	0231	Ping An Securities Group (Holdings) Limited:O	500,000	116,500		0.00	2014-10-30
178	0298	Chuang's China Investments Limited:O	64,000	32,000		0.00	2014-06-10
179	0271	Asiasec Properties Limited:O	50,000	38,500		0.00	2013-01-02
180	0182	Concord New Energy Group Limited:O	350,000	220,500		0.00	2014-03-27
181	0697	Shoucheng Holdings Limited:O	350,000	126,000		0.00	2014-08-15
182	0195	Greentech Technology International Limited:O	200,000	76,000		0.00	2014-10-17
183	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,400	82,236		0.00	2008-12-11
184	1733	E-Commodities Holdings Limited:O	145,000	51,475		0.00	2014-08-20
185	0274	Renaissance Asia Silk Road Group Limited:O	200,000	17,400	*	0.00	2010-12-17
186	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2014-03-28
187	3323	China National Building Material Company Limited:H	108,000	776,520		0.00	2014-10-27
188	0745	China National Culture Group Limited:O	300,000	70,500		0.00	2014-10-03
189	0290	GoFintech Quantum Innovation Limited:O	128,000	21,632		0.00	2014-08-12
190	8153	Jiading International Group Holdings Limited:O	100,000	7,900		0.00	2010-04-12
191	3988	BANK OF CHINA LIMITED:H	3,074,600	11,406,766		0.00	2014-06-26
192	0005	HSBC HOLDINGS PLC:O	691,512	54,525,721		0.00	2014-10-14
193	0124	Guangdong Land Holdings Limited:O	60,500	99,825		0.00	2013-02-26
194	0106	Landsea Green Management Limited:O	105,000	70,350		0.00	2007-06-26
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	166,500		0.00	2014-08-07
196	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	82,500		0.00	2011-12-07
197	1060	Damai Entertainment Holdings Limited (BM):O	730,200	1,175,622	*	0.00	2014-08-06
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	289,200		0.00	2014-09-17
199	3838	China Starch Holdings Limited:O	200,000	38,000		0.00	2014-04-01
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	57,900		0.00	2014-09-02
201	0019	SWIRE PACIFIC LIMITED:A	30,000	3,051,000		0.00	2014-07-03
202	0651	China Ocean Industry Group Limited:O	201,000	62,310		0.00	2014-10-13
203	1313	China Resources Building Materials Technology Holdings Limited:O	212,000	1,117,240		0.00	2014-10-14
204	0923	Integrated Waste Solutions Group Holdings Limited:O	156,000	73,320		0.00	2014-10-29
205	0067	China Lumena New Materials Corp.:O	180,000	225,000	*	0.00	2013-12-09
206	1193	China Resources Gas Group Limited:O	71,400	1,581,510		0.00	2013-07-22
207	0136	China Ruyi Holdings Limited:O	800,000	80,000		0.00	2014-08-28
208	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	129,480	*	0.00	2014-01-23
209	8010	Sing Pao Media Enterprises Limited:O	62,793	942	*	0.00	2007-06-26
210	3322	Win Hanverky Holdings Limited:O	40,000	39,600		0.00	2014-07-07
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,250	19,409		0.00	2014-10-28
212	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-06-26
213	0493	GOME Retail Holdings Limited:O	521,000	635,620		0.00	2014-10-31
214	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	53,360		0.00	2014-10-14
215	0377	China Huajun Group Limited:O	80,000	49,600		0.00	2014-10-27
216	0802	China e-Wallet Payment Group Limited:O	30,000	8,400		0.00	2014-07-22
217	0340	Tongguan Gold Group Limited:O	270,000	18,360		0.00	2010-12-22
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,500	250,020		0.00	2014-07-21
219	1800	China Communications Construction Company Limited:H	128,000	761,600		0.00	2014-09-01
220	0819	Tianneng Power International Limited:O	32,000	88,640		0.00	2014-10-22
221	0877	OM Technologies (Group) Limited:O	20,000	42,400		0.00	2011-05-17
222	3339	Lonking Holdings Limited:O	120,000	159,600		0.00	2014-01-16
223	1068	China Yurun Food Group Limited:O	50,000	166,000		0.00	2013-01-30
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	550,341	110,068		0.00	2014-09-25
225	0185	Zensun Enterprises Limited:O	100,000	32,500		0.00	2009-11-27
226	0869	Playmates Toys Limited:O	32,742	59,263		0.00	2013-07-03
227	0992	LENOVO GROUP LIMITED:O	298,000	3,403,160		0.00	2014-10-23
228	1619	Tianhe Chemicals Group Limited:O	668,000	901,800		0.00	2014-10-31
229	0612	Carmen Century Investment Limited (KY):O	20,000	7,200		0.00	2011-03-02
230	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2007-06-26
231	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	31,500		0.00	2008-01-23
232	3993	CMOC Group Limited (CN):H	34,000	157,080		0.00	2014-09-08
233	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,143,280		0.00	2014-10-28
234	0040	Gold Peak Technology Group Limited:O	20,000	14,400		0.00	2010-04-23
235	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,929	4,831,415		0.00	2014-10-16
236	1371	China Ecotourism Group Limited:O	200,000	164,000		0.00	2014-10-21
237	1340	Huisheng International Holdings Limited:O	10,000	12,400		0.00	2014-03-04
238	0123	Yuexiu Property Company Limited:O	306,098	437,720		0.00	2014-10-22
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	855,000	684,000		0.00	2014-10-10
240	0076	Elate Holdings Limited:O	20,600	11,536		0.00	2014-10-24
241	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	95,850		0.00	2012-09-27
242	0066	MTR CORPORATION LIMITED:O	141,120	4,459,392		0.00	2014-10-30
243	0753	Air China Limited:H	108,000	542,160		0.00	2014-05-13
244	0279	Arta TechFin Corporation Limited:O	16,024	30,125		0.00	2014-09-17
245	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2013-08-15
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	153,000		0.00	2014-09-02
247	0263	GT GROUP HOLDINGS LIMITED:O	9,000	2,520		0.00	2012-02-08
248	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,058	1,861		0.00	2014-02-20
249	3337	Anton Oilfield Services Group:O	50,000	82,000		0.00	2014-08-06
250	8137	Honbridge Holdings Limited:O	150,000	201,000		0.00	2014-04-04
251	8299	GT Gold Holdings Limited:O	300,000	21,600	*	0.00	2010-10-25
252	0497	CSI Properties Limited (BM):O	230,000	77,050		0.00	2013-05-07
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	3,781,600		0.00	2014-09-08
254	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	669,000	2,408,400		0.00	2014-07-30
255	0166	New Times Corporation Limited (BM):O	29,500	10,768		0.00	2011-12-06
256	0850	Long Well International Holdings Limited:O	100,000	25,000		0.00	2013-10-15
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	530,800	3,566,976		0.00	2014-06-26
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	282,080		0.00	2014-07-23
259	0011	HANG SENG BANK, LIMITED:O	39,700	5,216,580		0.00	2014-07-24
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	27,200		0.00	2013-12-17
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	110,000		0.00	2014-09-29
262	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	228,520		0.00	2014-05-14
263	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,560	226,494		0.00	2014-08-01
264	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	123,739	21,283		0.00	2014-05-15
265	1399	Veson Holdings Limited (KY):O	20,000	23,600		0.00	2014-06-12
266	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	680,000		0.00	2013-05-10
267	1361	361 Degrees International Limited:O	40,000	88,800		0.00	2012-10-19
268	0718	Tai United Holdings Limited:O	20,000	30,800		0.00	2014-10-30
269	1893	China National Materials Company Limited:H	22,000	38,720		0.00	2014-04-23
270	0603	China Oil And Gas Group Limited:O	100,000	123,000		0.00	2014-09-02
271	0604	SHENZHEN INVESTMENT LIMITED:O	124,870	279,709		0.00	2014-08-21
272	0647	Joyce Boutique Group Limited:O	30,000	14,700		0.00	2014-07-16
273	0235	CSC Holdings Limited (HK):O	80,000	12,080		0.00	2014-04-23
274	2366	SMI Culture & Travel Group Holdings Limited:O	9,930	3,178		0.00	2014-02-24
275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,500	4,811,700		0.00	2014-08-22
276	1191	China Gem Holdings Limited:O	25,000	6,250		0.00	2013-05-06
277	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,500		0.00	2011-03-16
278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,900		0.00	2013-05-15
279	0670	China Eastern Airlines Corporation Limited:H	70,000	206,500		0.00	2014-10-31
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,451	987,593		0.00	2014-09-10
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,217	536,991		0.00	2014-10-22
282	1929	Chow Tai Fook Jewellery Group Limited:O	162,200	1,748,516		0.00	2014-09-10
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,336,400		0.00	2014-09-22
284	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	916,020		0.00	2014-09-29
285	1005	MATRIX HOLDINGS LIMITED:O	12,000	28,800		0.00	2010-11-08
286	3918	NagaCorp Ltd.:O	36,000	234,720		0.00	2014-10-15
287	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	406,300		0.00	2014-08-18
288	0494	LI & FUNG LIMITED:O	130,800	1,236,060		0.00	2014-08-19
289	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,200		0.00	2010-01-14
290	0801	Golden Meditech Holdings Limited:O	26,658	33,856		0.00	2014-07-31
291	2356	DAH SING BANKING GROUP LIMITED:O	21,600	304,128		0.00	2013-10-28
292	0933	Viva Goods Company Limited:O	130,000	111,800		0.00	2014-04-11
293	3998	Bosideng International Holdings Limited:O	122,000	140,300		0.00	2014-03-31
294	0481	Golden Meditech Holdings Limited:Wrnt	4,727	709		0.00	2014-08-01
295	8212	Celebrate International Holdings Limited:O	18,000	2,610		0.00	2014-09-16
296	1238	Powerlong Real Estate Holdings Limited:O	60,000	64,800		0.00	2014-03-05
297	0959	Century Entertainment International Holdings Limited:O	3,500	4,340		0.00	2014-01-15
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	38,000	16,340		0.00	2014-10-14
299	0439	KuangChi Science Limited:O	50,514	269,745		0.00	2012-05-03
300	3883	China Aoyuan Group Limited:O	41,000	50,020		0.00	2013-06-26
301	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	350,000		0.00	2013-12-05
302	1686	SUNEVISION HOLDINGS LTD.:O	34,000	92,820		0.00	2012-11-29
303	1182	Success Dragon International Holdings Limited:O	16,000	4,800		0.00	2014-06-05
304	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	148,600		0.00	2014-09-18
305	0729	FDG Electric Vehicles Limited:O	240,000	132,000	*	0.00	2014-08-04
306	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,500		0.00	2014-07-22
307	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	272,460		0.00	2014-10-30
308	0164	China Baoli Technologies Holdings Limited:O	100,000	15,100		0.00	2014-08-29
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	642,000		0.00	2014-08-13
310	1339	People's Insurance Company (Group) of China Limited (The):H	116,000	388,600		0.00	2014-08-19
311	1883	CITIC Telecom International Holdings Limited:O	44,315	136,933		0.00	2013-06-07
312	0199	ITC Properties Group Limited:O	10,000	39,000		0.00	2013-01-22
313	0211	STYLAND HOLDINGS LIMITED:O	50,292	14,836		0.00	2011-12-20
314	0914	Anhui Conch Cement Company Limited:H	17,000	431,800		0.00	2014-10-31
315	0193	CAPITAL ESTATE LIMITED:O	31,800	6,392		0.00	2010-05-26
316	1766	CRRC Corporation Limited:H	26,000	205,140	*	0.00	2013-12-05
317	6863	China Huishan Dairy Holdings Company Limited:O	185,000	321,900		0.00	2014-10-17
318	0808	Prosperity Real Estate Investment Trust:Unit	18,000	46,620		0.00	2013-01-16
319	0153	China Saite Group Company Limited:O	20,000	16,600		0.00	2013-12-12
320	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	33,200		0.00	2012-06-13
321	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,800		0.00	2014-10-10
322	3382	Tianjin Port Development Holdings Limited:O	76,000	133,000		0.00	2013-08-06
323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	459,550		0.00	2011-07-13
324	0353	Energy International Investments Holdings Limited:O	24,000	3,840		0.00	2014-10-23
325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	193,200		0.00	2014-07-22
326	0637	Lee Kee Holdings Limited:O	10,000	10,200		0.00	2008-04-02
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	162,800		0.00	2014-08-26
328	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	20,791		0.00	2011-08-10
329	6881	China Galaxy Securities Co., Ltd.:H	20,000	123,600		0.00	2014-08-21
330	8172	Lajin Entertainment Network Group Limited:O	10,800	4,644		0.00	2010-02-02
331	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	33,200		0.00	2014-08-01
332	3777	China Fiber Optic Network System Group Ltd.:O	20,000	47,000		0.00	2014-09-01
333	0383	Tian An Medicare Limited (BM):O	6,000	15,420		0.00	2007-08-28
334	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	112,800		0.00	2013-01-29
335	0817	China Jinmao Holdings Group Limited:O	100,000	183,000		0.00	2014-08-27
336	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,000		0.00	2014-02-27
337	0526	Lisi Group (Holdings) Limited (BM):O	45,000	20,250		0.00	2007-12-24
338	0009	KEYNE LTD:O	16,000	8,800		0.00	2012-06-08
339	0521	CWT International Limited:O	39,500	11,455		0.00	2012-11-29
340	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
341	0998	China CITIC Bank Corporation Limited:H	155,801	786,795		0.00	2014-10-31
342	1868	Neo-Neon Holdings Limited:O	20,000	25,000		0.00	2013-02-27
343	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,527	762		0.00	2014-10-17
344	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,118	868,009		0.00	2014-10-07
345	1171	Yankuang Energy Group Company Limited:H	20,000	130,400		0.00	2014-08-15
346	8198	Crypto Flow Technology Limited:O	32,000	21,120		0.00	2014-05-28
347	3983	China BlueChemical Ltd.:H	18,000	49,500		0.00	2014-07-18
348	3888	Kingsoft Corporation Limited:O	12,000	219,600		0.00	2014-10-09
349	1398	Industrial and Commercial Bank of China Limited:H	876,948	4,498,743		0.00	2014-10-16
350	1099	SINOPHARM GROUP CO. LTD.:H	10,000	303,000		0.00	2014-07-21
351	1052	Yuexiu Transport Infrastructure Limited:O	16,809	79,002		0.00	2014-06-19
352	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	84,500		0.00	2014-05-16
353	3999	DaChan Food (Asia) Limited:O	10,000	10,200		0.00	2014-10-13
354	0777	NetDragon Websoft Holdings Limited:O	5,000	66,100		0.00	2014-09-24
355	6136	Kangda International Environmental Company Limited:O	20,000	71,600		0.00	2014-10-15
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,791	628,839		0.00	2014-10-31
357	0672	Zhong An Group Limited:O	22,400	19,936		0.00	2014-07-28
358	8009	Chinese Energy Holdings Limited:O	18,000	3,618		0.00	2014-10-09
359	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,150		0.00	2007-10-17
360	0598	SINOTRANS LIMITED:H	20,000	123,000		0.00	2014-09-25
361	0347	Angang Steel Company Limited:H	10,000	57,100		0.00	2014-09-05
362	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,698	76,477		0.00	2014-04-22
363	0083	SINO LAND COMPANY LIMITED:O	53,995	692,216		0.00	2014-04-16
364	0430	Oriental Explorer Holdings Limited:O	24,000	3,288		0.00	2014-08-25
365	1623	Hilong Holding Limited:O	15,000	38,100		0.00	2014-10-24
366	1207	SRE Group Limited:O	50,000	11,050		0.00	2011-09-15
367	1215	Kai Yuan Holdings Limited:O	112,500	11,475		0.00	2011-08-03
368	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	246,410		0.00	2014-01-10
369	1898	China Coal Energy Company Limited:H	36,000	171,000		0.00	2014-07-31
370	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	101,490		0.00	2013-04-23
371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,710,450		0.00	2014-10-03
372	0190	HKC (HOLDINGS) LIMITED:O	97,635	18,551		0.00	2012-11-01
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,040	44,909		0.00	2014-06-30
374	0228	China Energy Development Holdings Limited:O	80,000	18,400		0.00	2014-08-27
375	0177	Jiangsu Expressway Company Limited:H	10,000	86,600		0.00	2014-07-30
376	0978	China Merchants Land Limited:O	40,000	44,400		0.00	2014-09-25
377	0856	VSTECS Holdings Limited:O	12,000	32,160		0.00	2014-08-20
378	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-04-28
379	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-01-18
380	0296	Emperor Entertainment Hotel Limited:O	10,000	23,300		0.00	2013-10-17
381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-21
382	1888	Kingboard Laminates Holdings Limited:O	23,000	72,680		0.00	2011-05-17
383	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	137,400		0.00	2014-06-30
384	1070	TCL Electronics Holdings Limited:O	10,000	27,300		0.00	2014-08-27
385	0163	Emperor International Holdings Limited:O	27,500	46,475		0.00	2013-03-13
386	8117	China Primary Energy Holdings Limited:O	6,000	6,720		0.00	2013-07-22
387	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,317	339,238		0.00	2014-09-02
388	1588	Chanjet Information Technology Company Limited:H	400	6,040		0.00	2014-06-26
389	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	10,740		0.00	2010-11-18
390	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	494,000		0.00	2014-10-30
391	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,000	12,880		0.00	2013-08-15
392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	67,140		0.00	2013-11-22
393	0826	Tiangong International Company Limited:O	16,000	31,680		0.00	2014-01-06
394	2128	China Lesso Group Holdings Limited:O	22,000	89,540		0.00	2012-12-20
395	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	76,380		0.00	2011-09-06
396	1236	National Agricultural Holdings Limited:O	10,000	27,000		0.00	2014-08-01
397	0102	Summit Ascent Holdings Limited:O	10,000	33,400		0.00	2014-10-30
398	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,120		0.00	2007-08-17
399	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	31,500		0.00	2012-11-29
400	6030	CITIC Securities Company Limited:H	8,000	154,720		0.00	2014-08-11
401	0364	Blockchain Group Company Limited:O	105,840	7,620		0.00	2014-04-01
402	2338	WEICHAI POWER CO., LTD.:H	3,200	95,200		0.00	2014-10-21
403	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	79,000		0.00	2013-02-06
404	1899	Xingda International Holdings Limited:O	10,000	26,800		0.00	2012-11-06
405	0054	HOPEWELL HOLDINGS LIMITED:O	5,600	154,000		0.00	2013-11-21
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	85,680		0.00	2014-09-10
407	0578	Rosan Resources Holdings Limited:O	4,500	1,463		0.00	2012-10-29
408	1097	i-CABLE Communications Limited:O	12,600	8,820		0.00	2013-11-13
409	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,900		0.00	2013-04-05
410	6823	HKT Limited (KY):O	46,074	435,399		0.00	2014-07-24
411	0825	New World Department Store China Limited:O	10,068	28,593		0.00	2014-09-24
412	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,720		0.00	2011-01-28
413	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,204,040		0.00	2014-10-15
414	0013	Hutchison Whampoa Limited:O	25,000	2,457,500		0.00	2014-02-07
415	0887	Emperor Watch & Jewellery Limited:O	40,000	14,200		0.00	2014-10-07
416	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	238,700		0.00	2014-10-23
417	0958	Huaneng Renewables Corporation Limited:H	20,000	55,800		0.00	2014-08-28
418	1101	China Huarong Energy Company Limited:O	51,000	63,240		0.00	2014-08-25
419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,354,592	7,829,542		0.00	2014-10-08
420	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	346,800		0.00	2013-02-01
421	2007	Country Garden Holdings Company Limited:O	110,462	336,909		0.00	2014-03-07
422	8007	Global Strategic Group Limited:O	810	2,341		0.00	2011-05-12
423	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	87,200		0.00	2014-06-12
424	0970	New Sparkle Roll International Group Limited:O	16,000	5,520		0.00	2010-12-15
425	1088	China Shenhua Energy Company Limited:H	18,000	393,300		0.00	2014-10-06
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2009-09-23
427	0047	Hop Hing Group Holdings Limited:O	52,000	8,996		0.00	2012-10-25
428	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	37,300		0.00	2013-12-05
429	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	5,340		0.00	2014-01-16
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	140,400		0.00	2014-09-10
431	1211	BYD COMPANY LIMITED:H	4,500	221,400		0.00	2014-08-08
432	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,160		0.00	2014-07-24
433	8079	Wisdomcome Group Holdings Limited:O	3,000	363		0.00	2013-07-04
434	3668	Chinalco Mining Corporation International:O	56,000	54,320		0.00	2014-08-29
435	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2009-12-01
436	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,200		0.00	2008-02-11
437	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2013-01-25
438	1224	C C Land Holdings Limited:O	12,000	16,560		0.00	2014-02-27
439	3900	Greentown China Holdings Limited:O	10,000	80,700		0.00	2014-10-10
440	8250	Du Du Holdings Limited (KY):O	24,000	8,520		0.00	2014-09-08
441	0538	Ajisen (China) Holdings Limited:O	5,000	26,700		0.00	2014-03-24
442	1086	Goodbaby International Holdings Limited:O	5,000	15,650		0.00	2012-03-01
443	0715	China Oceanwide Holdings Limited:O	40,000	28,400		0.00	2013-04-05
444	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	46,300		0.00	2013-12-09
445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,920		0.00	2008-11-07
446	2009	BBMG Corporation:H	5,000	27,400		0.00	2012-09-14
447	1332	Touyun Biotech Group Limited:O	600	3,642		0.00	2012-07-12
448	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	917	15,442		0.00	2014-08-18
449	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	28,600		0.00	2014-09-23
450	0986	Dufu Liquor Group Limited:O	985	1,221		0.00	2014-10-20
451	1813	KWG Group Holdings Limited:O	12,000	64,560		0.00	2014-08-21
452	0419	Hony Media Group:O	26,500	19,610		0.00	2012-09-10
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,010		0.00	2014-07-30
454	0500	Frontier Services Group Limited:O	4,706	6,918		0.00	2007-06-26
455	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,400		0.00	2014-08-18
456	1431	YuanShengTai Dairy Farm Limited:O	15,000	16,050		0.00	2014-10-30
457	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	307,400		0.00	2014-01-10
458	0787	Global Brands Group Holding Limited:O	30,800	52,976		0.00	2014-08-26
459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	36,660		0.00	2013-10-16
460	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	66,700	*	0.00	2010-12-17
461	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	28,400		0.00	2012-06-08
462	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	387,200		0.00	2013-02-07
463	0987	China Renewable Energy Investment Limited:O	8,327	2,456		0.00	2012-11-01
464	0382	Welling Holding Limited:O	10,000	16,800		0.00	2014-02-26
465	1988	China Minsheng Banking Corp., Ltd.:H	24,160	187,723		0.00	2014-09-08
466	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,467	12,885		0.00	2013-03-22
467	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	2,670		0.00	2013-06-19
468	1387	China Dili Group:O	70,000	21,700		0.00	2014-05-23
469	0956	China Suntien Green Energy Corporation Limited:H	6,000	12,360		0.00	2013-07-22
470	1159	Smart Digital Technology Group Limited:O	1,600	23,360		0.00	2014-09-29
471	1886	China Huiyuan Juice Group Limited:O	7,000	21,630		0.00	2009-09-23
472	0763	ZTE CORPORATION:H	2,000	37,600		0.00	2013-02-20
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,324	18,953		0.00	2014-10-23
474	2383	TOM GROUP LIMITED:O	12,000	17,760		0.00	2007-06-26
475	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-03-30
476	2888	STANDARD CHARTERED PLC:O	7,403	888,360		0.00	2014-10-30
477	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	10,640		0.00	2011-05-05
478	3328	Bank of Communications Co., Ltd.:H	100,064	581,372		0.00	2014-07-30
479	1033	Sinopec Oilfield Service Corporation:H	6,000	20,580		0.00	2014-09-22
480	0189	DONGYUE GROUP LIMITED:O	6,000	17,520		0.00	2014-10-13
481	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,980		0.00	2010-11-09
482	0489	DongFeng Motor Group Company Limited (CN):H	8,000	95,840		0.00	2014-06-13
483	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,280		0.00	2013-10-16
484	0916	China Longyuan Power Group Corporation Limited:H	9,000	74,520		0.00	2013-10-11
485	6837	Haitong Securities Co., Ltd.:H	4,000	53,200		0.00	2014-08-04
486	0606	China Agri-Industries Holdings Limited:O	14,000	41,440		0.00	2014-10-08
487	2638	HK Electric Investments Limited:O	23,500	120,790		0.00	2014-09-25
488	2012	SUNSHINE OILSANDS LTD.:O	10,000	8,800		0.00	2014-01-03
489	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	103,620		0.00	2012-05-04
490	0272	SHUI ON LAND LIMITED:O	20,000	35,400		0.00	2012-10-12
491	1076	Imperial Pacific International Holdings Limited:O	20,000	34,200		0.00	2014-09-10
492	0043	C.P. POKPHAND CO. LTD.:O	60,000	53,400		0.00	2011-06-29
493	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	15,800		0.00	2014-02-25
494	8156	Sinopharm Tech Holdings Limited:O	2,000	5,820		0.00	2013-02-21
495	0883	CNOOC LIMITED:O	111,000	1,351,980		0.00	2014-10-17
496	1091	South Manganese Investment Limited:O	7,394	4,658		0.00	2014-04-23
497	1333	China Zhongwang Holdings Limited:O	13,200	53,988		0.00	2013-12-11
498	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	3,950		0.00	2010-12-03
499	1109	CHINA RESOURCES LAND LIMITED:O	14,000	258,160		0.00	2014-06-27
500	6199	China CNR Corporation Limited:H	5,000	38,300	*	0.00	2014-07-11
501	0736	China Properties Investment Holdings Limited:O	3,430	960		0.00	2014-07-07
502	2299	Billion Industrial Holdings Limited:O	5,000	17,500		0.00	2011-05-18
503	2883	China Oilfield Services Limited:H	4,000	64,720		0.00	2012-12-04
504	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	405,000		0.00	2013-04-02
505	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	2,040		0.00	2007-06-26
506	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	42,600		0.00	2014-10-10
507	1680	Macau Legend Development Limited:O	13,000	50,700		0.00	2014-10-31
508	2211	Universal Health International Group Holding Limited:O	4,000	12,280		0.00	2014-08-13
509	2339	BeijingWest Industries International Limited:O	4,800	1,728		0.00	2013-12-30
510	0885	Rentian Technology Holdings Limited:O	1,350	2,025		0.00	2013-03-18
511	1368	Xtep International Holdings Limited:O	4,000	13,840		0.00	2010-10-08
512	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,150		0.00	2014-09-22
513	1768	Bracell Limited (BM):O	6,000	14,040		0.00	2012-03-22
514	0001	CK Hutchison Holdings Limited:O	4,000	550,400		0.00	2014-08-01
515	0985	CST Holding (HK) Limited (KY):O	46,560	2,049		0.00	2010-06-22
516	1818	Zhaojin Mining Industry Company Limited:H	1,500	6,180		0.00	2014-02-26
517	2778	Champion Real Estate Investment Trust:Unit	9,207	31,488		0.00	2011-05-17
518	0245	China Vered Financial Holding Corporation Limited:O	3,600	594		0.00	2014-08-27
519	1208	MMG Limited (HK):O	8,000	20,720		0.00	2014-08-26
520	0842	Leoch International Technology Limited:O	2,000	2,880		0.00	2010-11-16
521	0010	HANG LUNG GROUP LIMITED:O	2,000	78,000		0.00	2009-10-16
522	0580	Sun.King Technology Group Limited:O	2,000	1,700		0.00	2010-10-25
523	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2008-02-25
524	0467	United Energy Group Limited:O	19,000	22,800		0.00	2012-04-24
525	0413	South China Holdings Company Limited:O	4,240	3,095		0.00	2009-07-03
526	8155	South China Assets Holdings Limited:O	15,728	1,872		0.00	2009-08-21
527	0112	Lerthai Group Limited:O	457	1,092		0.00	2007-06-26
528	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,800		0.00	2012-09-03
529	0253	SHUN HO HOLDINGS LIMITED:O	400	784		0.00	2007-12-05
530	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	55,050		0.00	2014-03-12
531	0142	FIRST PACIFIC COMPANY LIMITED:O	5,400	45,198		0.00	2013-07-11
532	0267	CITIC Limited (HK):O	30,000	407,400		0.00	2014-09-15
533	0566	Hanergy Thin Film Power Group Limited:O	50,000	88,500		0.00	2014-09-29
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	74,280		0.00	2014-10-22
535	3308	Golden Eagle Retail Group Limited:O	2,000	19,000		0.00	2007-06-26
536	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,270		0.00	2010-03-15
537	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,350		0.00	2012-09-17
538	0456	New City Development Group Limited:O	2,730	1,256		0.00	2013-09-26
539	1777	Fantasia Holdings Group Co., Limited:O	6,000	4,920		0.00	2010-12-13
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	8,200		0.00	2013-04-18
541	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,570		0.00	2009-06-26
542	1186	China Railway Construction Corporation Limited:H	2,000	16,280		0.00	2014-08-13
543	1180	Paradise Entertainment Limited (BM):O	1,000	3,210		0.00	2013-11-26
544	0617	PALIBURG HOLDINGS LIMITED:O	1,000	2,540		0.00	2008-11-07
545	0931	China HK Power Smart Energy Group Limited:O	10,000	16,400		0.00	2014-10-31
546	0410	SOHO CHINA LIMITED:O	4,500	25,605		0.00	2013-01-04
547	0041	GREAT EAGLE HOLDINGS LIMITED:O	550	14,355		0.00	2014-06-18
548	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	69,090		0.00	2013-12-16
549	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	31,240		0.00	2014-01-09
550	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	269		0.00	2010-03-05
551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	6,720		0.00	2014-08-15
552	0941	China Mobile Limited (HK):O	15,500	1,495,750		0.00	2014-10-30
553	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,694		0.00	2011-03-23
554	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	209,880		0.00	2014-10-27
555	0159	Brockman Mining Limited:O	6,000	2,010		0.00	2007-06-26
556	1338	BaWang International (Group) Holding Limited:O	2,000	740		0.00	2011-11-15
557	1199	COSCO SHIPPING Ports Limited:O	2,000	20,400		0.00	2013-08-15
558	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-27
559	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	175,200		0.00	2013-03-28
560	2038	FIH Mobile Limited:O	5,000	20,650		0.00	2011-10-27
561	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2007-09-14
562	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,240		0.00	2013-02-22
563	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,500	132,375		0.00	2014-10-22
564	0273	MASON GROUP HOLDINGS LIMITED:O	543	1,298		0.00	2014-09-25
565	3383	Agile Group Holdings Limited (KY):O	2,000	8,740		0.00	2014-08-12
566	1299	AIA Group Limited:O	6,800	294,100		0.00	2014-10-30
567	0006	Power Assets Holdings Limited:O	1,122	83,982		0.00	2014-08-25
568	0202	EverChina Int'l Holdings Company Limited:O	3,000	1,275		0.00	2012-02-09
569	1393	Hidili Industry International Development Limited:O	1,000	840		0.00	2013-01-21
570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158	7,631		0.00	2007-06-26
571	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,087	35,219		0.00	2014-09-12
572	0823	Link Real Estate Investment Trust:Unit	1,000	45,550		0.00	2014-08-21
573	3889	Global Corn Group Limited:O	649	256		0.00	2007-10-04
574	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,234	64,600		0.00	2014-07-18
575	1038	CK Infrastructure Holdings Limited:O	1,000	56,600		0.00	2007-06-26
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,826		0.00	2011-05-20
577	1638	Kaisa Group Holdings Ltd.:O	2,000	5,760		0.00	2014-09-10
578	0524	Great Wall Terroir Holdings Limited:O	200	140		0.00	2009-05-25
579	0979	Green Energy Group Limited:O	200	87		0.00	2007-06-26
580	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	280		0.00	2010-03-04
581	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	212		0.00	2014-04-14
582	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	18,380		0.00	2014-08-01
583	0160	Hon Kwok Land Investment Company, Limited:O	200	540		0.00	2011-09-07
584	0479	CIL HOLDINGS LIMITED:O	650	62		0.00	2014-07-07
585	8063	Global Mastermind Holdings Limited:O	60	19		0.00	2010-03-10
586	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,090	362		0.00	2013-01-09
587	0692	Shenzhou Space Park Group Limited:O	450	423		0.00	2014-05-07
588	0700	TENCENT HOLDINGS LIMITED:O	1,000	123,600		0.00	2014-10-03
589	0198	SMI Holdings Group Limited:O	1,000	300		0.00	2014-06-18
590	3813	Pou Sheng International (Holdings) Limited:O	500	355		0.00	2009-09-22
591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	139		0.00	2012-07-11
592	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,328		0.00	2013-04-03
593	0286	Aidigong Maternal & Child Health Limited (BM):O	187	107		0.00	2014-06-04
594	0491	Emperor Culture Group Limited:O	100	75		0.00	2014-05-23
595	8080	North Asia Strategic Holdings Limited:O	62	8		0.00	2012-10-04
596	1003	Huanxi Media Group Limited:O	22	26		0.00	2012-07-04
597	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,362		0.00	2010-04-23
598	0307	Up Energy Development Group Limited:O	80	69		0.00	2014-09-04
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	7		0.00	2013-12-27
600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	50		0.00	2014-09-01
601	1051	G-Resources Group Limited:O	125	24		0.00	2013-01-22
602	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2014-05-02
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	19		0.00	2013-09-30
604	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04

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