CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

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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	0761	Bel Global Resources Holdings Limited:O	22,650,000	3,238,950	*	0.62	2011-05-30
2	0212	NANYANG HOLDINGS LIMITED:O	99,700	3,908,240		0.28	2014-03-21
3	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,257,200	1,189,037		0.14	2013-01-08
4	0340	Tongguan Gold Group Limited:O	5,740,000	390,320		0.06	2014-09-10
5	8266	Zhuoxin International Holdings Limited:O	1,488,000	261,888		0.06	2014-10-30
6	8021	WLS HOLDINGS LIMITED (BM):O	200,000	33,800		0.04	2014-09-05
7	8120	China Demeter Financial Investments Limited:O	500,000	53,500		0.04	2014-08-22
8	0910	China Sandi Holdings Limited:O	254,000	119,380		0.04	2013-09-16
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	314,832	1,489,155		0.03	2014-10-17
10	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,005,569	563,119		0.03	2014-08-22
11	0837	Carpenter Tan Holdings Limited:O	72,000	331,200		0.03	2013-07-16
12	0575	Regent Pacific Group Limited:O	1,000,000	100,000		0.03	2010-08-06
13	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	282,500		0.03	2011-11-02
14	0619	South China Financial Holdings Limited:O	1,350,000	144,450		0.03	2014-10-24
15	0617	PALIBURG HOLDINGS LIMITED:O	297,750	756,285		0.03	2014-07-18
16	0280	KING FOOK HOLDINGS LIMITED:O	165,000	163,350		0.03	2014-10-13
17	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	110,500		0.02	2014-09-18
18	0082	Crazy Sports Group Limited:O	756,000	619,920		0.02	2014-09-24
19	1019	Convoy Global Holdings Limited:O	140,000	140,000		0.02	2014-09-05
20	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	472,000		0.02	2007-09-10
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	29,700		0.02	2007-06-26
22	0299	Glory Sun Land Group Limited:O	200,000	164,000		0.02	2009-07-22
23	1053	Chongqing Iron & Steel Company Limited:H	94,000	158,860		0.02	2014-03-14
24	0521	CWT International Limited:O	629,875	182,664		0.02	2014-10-16
25	0735	China Power Clean Energy Development Company Limited:O	2,000,000	1,080,000		0.02	2013-12-27
26	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,000	283,800		0.02	2012-09-14
27	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	231,550	41,679	*	0.02	2013-06-03
28	0153	China Saite Group Company Limited:O	240,000	199,200		0.02	2014-10-20
29	0746	Lee & Man Chemical Company Limited:O	118,000	572,300		0.01	2013-06-25
30	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	105,000		0.01	2010-07-19
31	8215	First Credit Finance Group Limited:O	200,000	12,800		0.01	2014-03-14
32	0720	AUTO ITALIA HOLDINGS LIMITED:O	701,740	112,980		0.01	2014-10-13
33	2345	Shanghai Prime Machinery Company Limited:H	102,000	153,000		0.01	2010-12-03
34	0271	Asiasec Properties Limited:O	161,000	123,970		0.01	2013-12-27
35	0726	DIT Group Limited:O	410,000	46,740		0.01	2014-10-30
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,068	188,256		0.01	2012-07-11
37	2293	Bamboos Health Care Holdings Limited:O	48,000	40,320		0.01	2014-08-13
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	71,120		0.01	2014-08-18
39	8272	Chinese Food and Beverage Group Limited:O	60,000	30,600	*	0.01	2014-01-13
40	0255	Lung Kee Group Holdings Limited:O	70,000	161,700		0.01	2010-09-01
41	8351	Larry Jewelry International Company Limited:O	360,000	42,840		0.01	2014-03-14
42	0128	ENM Holdings Limited (HK):O	176,000	81,840		0.01	2014-01-24
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	176,000		0.01	2014-08-12
44	1225	Lerado Financial Group Company Limited:O	80,000	93,600		0.01	2014-09-03
45	6108	New Ray Medicine International Holding Limited:O	80,000	48,000		0.01	2014-10-31
46	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-02-21
47	1893	China National Materials Company Limited:H	116,000	204,160		0.01	2014-09-15
48	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	89,100		0.01	2007-10-15
49	8010	Sing Pao Media Enterprises Limited:O	186,340	2,795	*	0.01	2013-09-03
50	1145	Courage Investment Group Limited:O	100,000	44,500		0.01	2014-08-20
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	138,600		0.01	2014-09-18
52	0653	BONJOUR HOLDINGS LIMITED:O	295,000	289,100		0.01	2014-08-15
53	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	84,500		0.01	2010-12-21
54	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	338,670		0.01	2014-04-25
55	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,000	758,640		0.01	2014-09-17
56	2327	Meilleure Health International Industry Group Limited:O	138,000	45,540		0.01	2014-03-21
57	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	41,480		0.01	2012-12-21
58	0959	Century Entertainment International Holdings Limited:O	17,325	21,483		0.01	2013-04-17
59	0190	HKC (HOLDINGS) LIMITED:O	852,458	161,967		0.01	2014-10-22
60	0062	Transport International Holdings Limited:O	29,600	420,320		0.01	2012-05-15
61	3889	Global Corn Group Limited:O	110,000	43,450		0.01	2014-03-03
62	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	26,100		0.01	2014-10-30
63	1403	HKC (HOLDINGS) LIMITED:Wrnt	132,672	5,174		0.01	2014-10-23
64	0347	Angang Steel Company Limited:H	72,000	411,120		0.01	2014-10-17
65	2878	Solomon Systech (International) Limited:O	160,000	60,800		0.01	2014-10-07
66	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-07
67	0362	China Zenith Chemical Group Limited:O	146,000	43,800		0.01	2012-07-23
68	8255	China Binary New Fintech Group:O	30,000	40,200		0.01	2014-09-18
69	2009	BBMG Corporation:H	73,000	400,040		0.01	2014-10-30
70	0710	BOE Varitronix Limited:O	20,000	129,000		0.01	2012-10-31
71	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	170,600		0.01	2009-12-02
72	1131	Agritrade Resources Limited:O	80,000	165,600		0.01	2014-09-19
73	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,669	488,544		0.01	2014-07-23
74	0444	Sincere Watch (Hong Kong) Limited:O	200,000	106,000		0.01	2014-10-10
75	1818	Zhaojin Mining Industry Company Limited:H	50,000	206,000		0.01	2014-07-07
76	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,573	44,755		0.01	2014-10-09
77	2198	China Sanjiang Fine Chemicals Company Limited:O	55,000	211,750		0.01	2014-10-30
78	1988	China Minsheng Banking Corp., Ltd.:H	377,320	2,931,776		0.01	2014-10-07
79	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	13,750		0.01	2011-02-14
80	1020	Cybernaut International Holdings Company Limited:O	80,000	32,000		0.01	2014-09-02
81	0689	EPI (Holdings) Limited:O	242,170	42,138		0.00	2014-01-23
82	0588	Beijing North Star Company Limited:H	34,000	79,560		0.00	2014-07-18
83	1171	Yankuang Energy Group Company Limited:H	92,000	599,840		0.00	2014-08-27
84	0119	Poly Property Group Co., Limited:O	171,000	513,000		0.00	2014-10-28
85	1029	IRC LIMITED:O	228,000	136,800		0.00	2014-02-12
86	0196	Honghua Group Limited:O	150,000	223,500		0.00	2014-10-16
87	0497	CSI Properties Limited (BM):O	477,172	159,853		0.00	2012-12-17
88	0276	Mongolia Energy Corporation Limited:O	306,600	52,429		0.00	2013-09-13
89	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	89,280		0.00	2014-10-29
90	8063	Global Mastermind Holdings Limited:O	11,200	3,528		0.00	2008-08-29
91	2369	Coolpad Group Limited:O	188,000	312,080		0.00	2014-10-17
92	1898	China Coal Energy Company Limited:H	179,000	850,250		0.00	2014-09-18
93	1198	Royale Home Holdings Limited:O	60,000	17,700		0.00	2014-07-25
94	1033	Sinopec Oilfield Service Corporation:H	90,000	308,700		0.00	2014-10-14
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,000	26,700		0.00	2014-10-06
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	145,440		0.00	2014-09-24
97	0707	Asia Television Holdings Limited:O	58,000	12,702		0.00	2009-09-16
98	0655	HONGKONG CHINESE LIMITED:O	82,788	151,502		0.00	2014-09-17
99	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	201,600		0.00	2010-03-11
100	0242	SHUN TAK HOLDINGS LIMITED:O	124,500	491,775		0.00	2013-10-31
101	0697	Shoucheng Holdings Limited:O	362,000	130,320		0.00	2014-07-17
102	1686	SUNEVISION HOLDINGS LTD.:O	93,476	255,189		0.00	2014-08-14
103	1163	Dejin Resources Group Company Limited:O	16,500	3,548	*	0.00	2013-01-25
104	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	299,620		0.00	2014-10-17
105	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-05-25
106	0245	China Vered Financial Holding Corporation Limited:O	84,200	13,893		0.00	2013-09-30
107	0348	China Healthwise Holdings Limited:O	200,000	218,000		0.00	2014-10-28
108	3323	China National Building Material Company Limited:H	102,000	733,380		0.00	2014-10-16
109	2889	Nickel Resources International Holdings Company Limited:O	90,000	20,700		0.00	2013-09-12
110	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	259,200		0.00	2014-09-26
111	0552	China Communications Services Corporation Limited:H	82,000	298,480		0.00	2014-09-10
112	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,600		0.00	2014-09-30
113	3918	NagaCorp Ltd.:O	78,000	508,560		0.00	2014-10-31
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	18,400		0.00	2007-06-26
115	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	329,940		0.00	2014-09-05
116	0097	HENDERSON INVESTMENT LIMITED:O	100,000	73,000		0.00	2014-04-04
117	1282	Renze Harvest International Limited:O	96,000	26,880		0.00	2014-09-18
118	0571	ESUN HOLDINGS LIMITED:O	40,000	34,400		0.00	2013-01-25
119	0856	VSTECS Holdings Limited:O	48,000	128,640		0.00	2013-06-07
120	3363	Zhengye International Holdings Company Limited:O	16,000	11,520		0.00	2011-06-08
121	0591	China High Precision Automation Group Limited:O	33,000	40,920	*	0.00	2012-08-23
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,600		0.00	2014-03-03
123	0111	Cinda International Holdings Limited:O	20,000	31,400		0.00	2014-10-13
124	3998	Bosideng International Holdings Limited:O	248,000	285,200		0.00	2014-08-14
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	204,000		0.00	2014-09-30
126	1200	Midland Holdings Limited (BM):O	22,000	83,820		0.00	2012-10-16
127	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,000	61,600		0.00	2009-01-16
128	0585	Imagi International Holdings Limited:O	304,000	68,704		0.00	2014-10-28
129	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	312,000		0.00	2014-02-04
130	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	6,000		0.00	2009-07-21
131	0329	OCI International Holdings Limited:O	32,000	50,560		0.00	2014-09-17
132	1068	China Yurun Food Group Limited:O	55,000	182,600		0.00	2014-10-06
133	0681	Chinese People Holdings Company Limited:O	175,000	32,200		0.00	2013-12-20
134	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	40,500		0.00	2013-07-24
135	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	693,680		0.00	2014-09-26
136	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,000		0.00	2010-09-30
137	8176	SuperRobotics Holdings Limited (BM):O	2,000	6,780		0.00	2014-05-28
138	0008	PCCW LIMITED:O	198,381	978,018		0.00	2014-10-07
139	3988	BANK OF CHINA LIMITED:H	2,217,246	8,225,983		0.00	2014-10-31
140	3383	Agile Group Holdings Limited (KY):O	92,000	402,040		0.00	2014-10-20
141	0557	China Tian Yuan Healthcare Group Limited:O	10,000	15,300		0.00	2014-08-13
142	2899	ZIJIN MINING GROUP CO., LTD.:H	151,000	300,490		0.00	2014-10-31
143	1097	i-CABLE Communications Limited:O	51,823	36,276		0.00	2013-07-26
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	342,720		0.00	2014-10-16
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,000		0.00	2014-02-06
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	20,400		0.00	2014-09-08
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	31,730		0.00	2014-02-05
148	0085	China Electronics Huada Technology Company Limited:O	50,000	122,000		0.00	2009-12-29
149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.00	2014-10-07
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	85,000	204,850		0.00	2014-10-30
151	1059	KANTONE HOLDINGS LIMITED:O	183,870	17,652		0.00	2013-05-16
152	0449	Chigo Holding Limited:O	200,000	37,200		0.00	2014-09-03
153	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	265,880		0.00	2013-12-02
154	3322	Win Hanverky Holdings Limited:O	30,000	29,700		0.00	2010-01-21
155	3888	Kingsoft Corporation Limited:O	28,000	512,400		0.00	2014-08-29
156	1055	China Southern Airlines Company Limited:H	66,000	179,520		0.00	2014-10-28
157	0185	Zensun Enterprises Limited:O	86,252	28,032		0.00	2009-05-27
158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	8,800		0.00	2012-04-20
159	0987	China Renewable Energy Investment Limited:O	54,953	16,211		0.00	2014-05-30
160	0123	Yuexiu Property Company Limited:O	289,071	413,372		0.00	2014-10-22
161	6863	China Huishan Dairy Holdings Company Limited:O	333,000	579,420		0.00	2014-10-16
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,460	15,714		0.00	2012-08-31
163	0822	Ka Shui International Holdings Limited:O	20,000	26,200		0.00	2014-10-27
164	0704	Huscoke Holdings Limited:O	100,000	12,400		0.00	2011-04-15
165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	25,800		0.00	2014-10-21
166	0171	Silver Grant International Holdings Group Limited:O	50,000	53,000		0.00	2014-04-22
167	1800	China Communications Construction Company Limited:H	96,000	571,200		0.00	2014-10-20
168	0418	FOUNDER HOLDINGS LIMITED:O	26,000	15,600		0.00	2007-06-26
169	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	185,900		0.00	2014-10-06
170	0908	Zhuhai Holdings Investment Group Limited:O	30,000	44,400		0.00	2013-10-09
171	1196	Realord Group Holdings Limited:O	16,562	27,493		0.00	2014-10-15
172	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-05-20
173	8089	Chinese Strategic Holdings Limited:O	14,000	7,280		0.00	2008-03-14
174	0983	SOCAM Development Limited:O	10,000	64,400		0.00	2007-06-26
175	0613	Planetree International Development Limited:O	190,000	21,470		0.00	2008-01-24
176	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	27,500		0.00	2014-03-03
177	0064	GET NICE HOLDINGS LIMITED:O	90,000	31,950		0.00	2010-02-09
178	2340	ISP Holdings Limited:O	6,690	8,831		0.00	2012-12-11
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,398	21,396		0.00	2014-05-15
180	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	79,680	*	0.00	2014-07-23
181	0076	Elate Holdings Limited:O	16,125	9,030		0.00	2014-10-24
182	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	296,240		0.00	2014-09-01
183	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,000		0.00	2009-08-27
184	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,838	1,527,602		0.00	2014-09-29
185	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,869	309,781		0.00	2014-06-18
186	0166	New Times Corporation Limited (BM):O	25,000	9,125		0.00	2013-09-24
187	0358	Jiangxi Copper Company Limited:H	25,000	344,500		0.00	2014-09-01
188	0648	SoftMedx Healthcare Limited:O	20,100	6,834		0.00	2014-06-30
189	1178	Huiyin Holdings Group Limited:O	30,000	8,550		0.00	2014-08-11
190	0002	CLP HOLDINGS LIMITED:O	45,400	3,030,450		0.00	2014-10-21
191	2010	Real Nutriceutical Group Limited:O	20,000	53,000		0.00	2014-09-10
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,300		0.00	2012-10-31
193	0703	Future Bright Holdings Limited:O	12,000	35,400		0.00	2014-09-30
194	1338	BaWang International (Group) Holding Limited:O	50,000	18,500		0.00	2013-09-23
195	0318	Vongroup Limited:O	100,000	9,500		0.00	2014-01-03
196	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	117,260		0.00	2014-10-28
197	0500	Frontier Services Group Limited:O	20,000	29,400		0.00	2014-09-22
198	2078	PanAsialum Holdings Company Limited:O	20,000	21,400		0.00	2014-03-28
199	1387	China Dili Group:O	350,000	108,500		0.00	2014-08-12
200	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	12,480		0.00	2010-09-28
201	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	27,800		0.00	2011-01-25
202	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	488,000	1,756,800		0.00	2014-09-23
203	0480	HKR INTERNATIONAL LIMITED:O	21,362	80,108		0.00	2014-01-17
204	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	202,300		0.00	2014-09-08
205	0558	L.K. Technology Holdings Limited:O	17,500	13,300		0.00	2008-05-07
206	0630	AMCO United Holding Limited:O	20,000	2,880		0.00	2014-07-28
207	0723	Reliance Global Holdings Limited (BM):O	33,872	3,692		0.00	2014-05-13
208	0555	REXLot Holdings Limited:O	150,000	120,000		0.00	2014-07-24
209	1089	Leyou Technologies Holdings Limited:O	30,000	27,900		0.00	2014-10-17
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2014-07-31
211	1041	Lamtex Holdings Limited:O	42,500	18,488		0.00	2014-08-22
212	0763	ZTE CORPORATION:H	9,000	169,200		0.00	2014-04-14
213	0189	DONGYUE GROUP LIMITED:O	30,000	87,600		0.00	2014-09-30
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,250	298,760		0.00	2014-10-06
215	0445	CIMC-TianDa Holdings Company Limited:O	40,000	21,600		0.00	2014-09-29
216	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	50,500		0.00	2014-10-16
217	1217	China Innovation Investment Limited:O	96,000	4,224		0.00	2007-11-09
218	0745	China National Culture Group Limited:O	110,000	25,850		0.00	2014-10-10
219	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	14,240		0.00	2014-09-08
220	0163	Emperor International Holdings Limited:O	50,028	84,547		0.00	2014-08-20
221	2083	Nature Home Holding Company Limited:O	20,000	23,600		0.00	2013-01-21
222	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	272,460		0.00	2014-10-31
223	0524	Great Wall Terroir Holdings Limited:O	7,000	4,900		0.00	2007-06-26
224	2233	WEST CHINA CEMENT LIMITED:O	60,000	46,200		0.00	2014-04-30
225	1393	Hidili Industry International Development Limited:O	27,000	22,680		0.00	2013-03-07
226	3868	Qunxing Paper Holdings Company Limited:O	20,896	45,553	*	0.00	2011-03-11
227	3993	CMOC Group Limited (CN):H	17,000	78,540		0.00	2014-10-31
228	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,000		0.00	2014-09-15
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	39,600	44,748		0.00	2013-09-03
230	0066	MTR CORPORATION LIMITED:O	73,481	2,322,000		0.00	2014-10-30
231	0291	China Resources Beer (Holdings) Company Limited:O	30,000	553,200		0.00	2014-02-06
232	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,820	933,768		0.00	2014-09-12
233	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2010-05-13
234	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	9,050		0.00	2014-10-29
235	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	38,800		0.00	2013-12-12
236	0888	Bison Finance Group Limited:O	12,000	10,440		0.00	2007-06-26
237	0303	VTECH HOLDINGS LIMITED:O	3,000	291,300		0.00	2011-03-29
238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	93,860		0.00	2014-03-31
239	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	499,800		0.00	2012-07-03
240	0138	CCT Fortis Holdings Limited:O	8,900	8,010		0.00	2014-08-18
241	0006	Power Assets Holdings Limited:O	25,000	1,871,250		0.00	2014-08-21
242	1398	Industrial and Commercial Bank of China Limited:H	998,440	5,121,997		0.00	2014-10-31
243	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	50,500		0.00	2013-12-06
244	3777	China Fiber Optic Network System Group Ltd.:O	20,000	47,000		0.00	2014-10-31
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	24,480		0.00	2014-09-05
246	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	347,000		0.00	2014-10-13
247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	19,800		0.00	2011-08-10
248	0235	CSC Holdings Limited (HK):O	50,000	7,550		0.00	2013-12-18
249	6837	Haitong Securities Co., Ltd.:H	16,800	223,440		0.00	2014-09-24
250	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,594	145,501		0.00	2014-08-18
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,968	667,885		0.00	2014-09-10
252	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	18,170		0.00	2013-04-15
253	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,309	2,105,193		0.00	2014-10-21
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	12,700		0.00	2010-06-09
255	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	9,900		0.00	2010-11-09
256	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,050		0.00	2007-10-31
257	0835	Asia Coal Limited:O	100,000	13,700		0.00	2008-07-31
258	3886	Town Health International Medical Group Limited:O	50,000	60,000	*	0.00	2014-10-20
259	1030	SEAZEN GROUP LIMITED:O	60,000	40,200		0.00	2013-05-27
260	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,500		0.00	2010-05-04
261	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	347,820		0.00	2013-12-03
262	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	117,000	429,390		0.00	2014-10-21
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	40,000		0.00	2014-10-08
264	0389	China Tontine Wines Group Limited:O	20,000	6,600		0.00	2012-10-15
265	1259	Prosperous Future Holdings Limited (KY):O	10,000	16,200		0.00	2014-02-21
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,400		0.00	2014-07-23
267	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	46,620		0.00	2011-02-15
268	0013	Hutchison Whampoa Limited:O	41,611	4,090,361		0.00	2014-10-31
269	3883	China Aoyuan Group Limited:O	27,000	32,940		0.00	2014-07-23
270	1823	Huayu Expressway Group Limited:O	4,000	3,040		0.00	2010-01-04
271	1888	Kingboard Laminates Holdings Limited:O	29,000	91,640		0.00	2014-07-21
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,800	19,456		0.00	2013-01-08
273	0694	Beijing Capital International Airport Company Limited:H	18,000	102,420		0.00	2012-12-10
274	0718	Tai United Holdings Limited:O	10,000	15,400		0.00	2013-11-22
275	0211	STYLAND HOLDINGS LIMITED:O	36,089	10,646		0.00	2014-09-16
276	3339	Lonking Holdings Limited:O	40,000	53,200		0.00	2013-12-06
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	8,850		0.00	2014-07-28
278	0829	Shenguan Holdings (Group) Limited:O	30,000	65,700		0.00	2013-06-14
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	316,000	252,800		0.00	2014-07-23
280	2366	SMI Culture & Travel Group Holdings Limited:O	5,089	1,628		0.00	2013-07-25
281	3337	Anton Oilfield Services Group:O	20,000	32,800		0.00	2014-10-31
282	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	102,440		0.00	2014-10-14
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,000	1,531,200		0.00	2014-09-30
284	1777	Fantasia Holdings Group Co., Limited:O	51,000	41,820		0.00	2013-09-09
285	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,060		0.00	2010-11-10
286	0623	SinoMedia Holding Limited:O	5,000	24,100		0.00	2014-07-30
287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	82,060		0.00	2014-10-28
288	6136	Kangda International Environmental Company Limited:O	18,000	64,440		0.00	2014-10-27
289	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	27,840		0.00	2014-09-23
290	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,750		0.00	2011-01-24
291	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	31,920		0.00	2014-09-01
292	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,200		0.00	2014-09-22
293	0663	KING STONE ENERGY GROUP LIMITED:O	25,800	6,424		0.00	2011-07-13
294	0850	Long Well International Holdings Limited:O	40,000	10,000		0.00	2014-09-17
295	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	40,700		0.00	2014-07-14
296	0228	China Energy Development Holdings Limited:O	80,000	18,400		0.00	2014-07-25
297	8108	Grand Peace Group Holdings Limited:O	2,983	641		0.00	2014-06-25
298	1766	CRRC Corporation Limited:H	17,000	134,130	*	0.00	2014-06-27
299	8158	China Regenerative Medicine International Limited:O	100,000	28,500		0.00	2012-02-10
300	0103	Shougang Century Holdings Limited:O	16,000	5,760		0.00	2009-12-16
301	0102	Summit Ascent Holdings Limited:O	12,000	40,080		0.00	2014-07-07
302	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	76,200		0.00	2014-10-28
303	1185	China Energine International (Holdings) Limited:O	32,418	31,445		0.00	2010-04-07
304	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,415	82,014		0.00	2014-05-30
305	0193	CAPITAL ESTATE LIMITED:O	20,050	4,030		0.00	2014-06-11
306	3382	Tianjin Port Development Holdings Limited:O	50,000	87,500		0.00	2014-10-20
307	0947	MOBI Development Co., Ltd.:O	6,600	11,814		0.00	2014-07-23
308	1339	People's Insurance Company (Group) of China Limited (The):H	69,000	231,150		0.00	2014-09-10
309	0484	Forgame Holdings Limited:O	1,000	14,520		0.00	2013-12-09
310	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	50,800		0.00	2014-09-30
311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,250	1,423,125		0.00	2014-05-16
312	2038	FIH Mobile Limited:O	60,000	247,800		0.00	2014-09-30
313	1101	China Huarong Energy Company Limited:O	69,000	85,560		0.00	2014-05-26
314	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2013-08-09
315	1883	CITIC Telecom International Holdings Limited:O	25,425	78,563		0.00	2014-08-18
316	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,542	122,779		0.00	2014-04-30
317	3333	China Evergrande Group:O	110,000	327,800		0.00	2014-10-09
318	0383	Tian An Medicare Limited (BM):O	4,000	10,280		0.00	2009-02-13
319	2880	Liaoning Port Co., Ltd.:H	8,000	21,680		0.00	2009-08-26
320	0377	China Huajun Group Limited:O	20,000	12,400		0.00	2014-10-07
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,000	59,040		0.00	2014-08-12
322	0005	HSBC HOLDINGS PLC:O	143,508	11,315,606		0.00	2014-10-29
323	0827	Ko Yo Chemical (Group) Limited:O	12,000	22,680		0.00	2014-10-29
324	0886	Silver Base Group Holdings Limited:O	10,000	9,600		0.00	2012-11-20
325	0842	Leoch International Technology Limited:O	10,000	14,400		0.00	2013-03-19
326	0001	CK Hutchison Holdings Limited:O	17,000	2,339,200		0.00	2014-07-07
327	0637	Lee Kee Holdings Limited:O	6,000	6,120		0.00	2011-01-07
328	1207	SRE Group Limited:O	40,000	8,840		0.00	2010-08-10
329	0753	Air China Limited:H	32,000	160,640		0.00	2014-04-14
330	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	4,080		0.00	2011-01-20
331	0404	Hsin Chong Group Holdings Limited:O	20,000	19,200		0.00	2014-02-20
332	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,974	11,962		0.00	2014-10-09
333	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2007-06-26
334	0998	China CITIC Bank Corporation Limited:H	101,073	510,419		0.00	2014-10-31
335	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,800		0.00	2014-05-23
336	0715	China Oceanwide Holdings Limited:O	60,000	42,600		0.00	2014-10-15
337	0596	Inspur Digital Enterprise Technology Limited:O	6,000	11,880		0.00	2014-07-31
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	89,540		0.00	2014-09-03
339	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	454,480		0.00	2014-10-21
340	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,500		0.00	2011-04-13
341	0493	GOME Retail Holdings Limited:O	110,000	134,200		0.00	2014-10-22
342	0916	China Longyuan Power Group Corporation Limited:H	21,000	173,880		0.00	2014-09-25
343	0604	SHENZHEN INVESTMENT LIMITED:O	41,659	93,316		0.00	2014-08-15
344	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,149	117,967		0.00	2013-08-01
345	0132	Hing Yip Holdings Limited (BM):O	10,666	5,866		0.00	2007-07-24
346	8080	North Asia Strategic Holdings Limited:O	10,046	1,326		0.00	2012-10-04
347	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,700	500		0.00	2014-09-16
348	0164	China Baoli Technologies Holdings Limited:O	45,059	6,804		0.00	2014-09-11
349	1733	E-Commodities Holdings Limited:O	23,000	8,165		0.00	2012-08-14
350	1366	Jiangnan Group Limited:O	20,000	31,000		0.00	2014-07-29
351	0476	Ev Dynamics (Holdings) Limited:O	20,000	19,800		0.00	2014-10-24
352	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,760		0.00	2007-06-26
353	1768	Bracell Limited (BM):O	20,000	46,800		0.00	2011-08-08
354	1102	Enviro Energy International Holdings Limited:O	20,000	2,500		0.00	2014-03-18
355	0665	Haitong International Securities Group Limited:O	12,000	55,320		0.00	2014-09-05
356	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	131,250		0.00	2014-07-30
357	0751	Skyworth Group Limited:O	16,000	68,000		0.00	2014-09-02
358	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	83,506		0.00	2014-07-23
359	1618	Metallurgical Corporation of China Ltd.:H	16,000	34,080		0.00	2014-07-30
360	0526	Lisi Group (Holdings) Limited (BM):O	23,246	10,461		0.00	2010-11-05
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	154,440		0.00	2014-08-11
362	0814	Beijing Jingkelong Company Limited:H	1,000	2,200		0.00	2014-07-31
363	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	18,000		0.00	2014-04-22
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,680	28,646		0.00	2014-07-28
365	0554	Hans Group Holdings Limited (KY):O	20,000	3,940		0.00	2007-08-21
366	0337	Greenland Hong Kong Holdings Limited:O	6,100	18,971		0.00	2013-11-18
367	1371	China Ecotourism Group Limited:O	40,000	32,800		0.00	2014-10-20
368	0353	Energy International Investments Holdings Limited:O	10,000	1,600		0.00	2014-10-23
369	2331	LI NING COMPANY LIMITED:O	7,000	28,770		0.00	2014-08-20
370	1340	Huisheng International Holdings Limited:O	2,000	2,480		0.00	2014-04-25
371	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,500	41,340		0.00	2014-03-03
372	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,939	7,169		0.00	2014-10-09
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	7,740		0.00	2013-06-18
374	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2009-07-14
375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	33,552		0.00	2014-01-03
376	1980	Tian Ge Interactive Holdings Limited:O	6,000	24,600		0.00	2014-08-29
377	0600	China Infrastructure Investment Limited:O	20,000	3,300		0.00	2009-07-08
378	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,300		0.00	2014-03-17
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,400	928,260		0.00	2014-10-23
380	0656	FOSUN INTERNATIONAL LIMITED:O	32,000	294,080		0.00	2014-09-05
381	0817	China Jinmao Holdings Group Limited:O	42,000	76,860		0.00	2014-10-07
382	0505	Xingye Alloy Materials Group Limited (KY):O	3,200	1,888		0.00	2012-09-21
383	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,200		0.00	2011-07-08
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,480		0.00	2014-07-30
385	1142	E&P Global Holdings Limited:O	2,300	527	*	0.00	2012-03-20
386	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	12,000		0.00	2014-04-15
387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,199,700		0.00	2014-10-07
388	0047	Hop Hing Group Holdings Limited:O	44,000	7,612		0.00	2012-10-15
389	0607	Fullshare Holdings Limited:O	20,000	8,800		0.00	2007-06-26
390	0857	PETROCHINA COMPANY LIMITED:H	92,000	893,320		0.00	2014-10-21
391	1314	Tsui Wah Holdings Limited:O	6,000	17,580		0.00	2014-07-14
392	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,200		0.00	2012-09-14
393	2638	HK Electric Investments Limited:O	37,000	190,180		0.00	2014-09-04
394	0346	Yanchang Petroleum International Limited:O	50,000	19,750		0.00	2014-10-24
395	2383	TOM GROUP LIMITED:O	16,000	23,680		0.00	2014-01-27
396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	45,000		0.00	2014-05-09
397	0978	China Merchants Land Limited:O	20,000	22,200		0.00	2014-09-23
398	0494	LI & FUNG LIMITED:O	34,000	321,300		0.00	2014-10-30
399	3328	Bank of Communications Co., Ltd.:H	141,770	823,684		0.00	2014-09-22
400	1193	China Resources Gas Group Limited:O	9,000	199,350		0.00	2010-10-25
401	0410	SOHO CHINA LIMITED:O	21,000	119,490		0.00	2014-01-15
402	0297	Sinofert Holdings Limited:O	28,000	33,040		0.00	2014-08-22
403	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2010-11-11
404	1270	Langham Hospitality Investments Limited:O	8,000	26,000		0.00	2013-10-11
405	3360	Far East Horizon Limited:O	13,000	93,600		0.00	2012-04-18
406	1224	C C Land Holdings Limited:O	10,000	13,800		0.00	2013-01-23
407	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	244,800		0.00	2013-03-05
408	1083	Towngas Smart Energy Company Limited:O	10,000	81,400		0.00	2012-11-22
409	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	35,000		0.00	2014-09-08
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,600	635,712		0.00	2014-10-22
411	0267	CITIC Limited (HK):O	92,000	1,249,360		0.00	2014-10-17
412	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	95,600		0.00	2014-09-15
413	1182	Success Dragon International Holdings Limited:O	4,000	1,200		0.00	2012-10-05
414	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	40,200		0.00	2014-04-01
415	1186	China Railway Construction Corporation Limited:H	7,500	61,050		0.00	2014-10-28
416	0589	Portico International Holdings Limited:O	2,000	5,380		0.00	2012-03-20
417	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	38,300		0.00	2014-09-22
418	0691	China Shanshui Cement Group Limited:O	10,000	28,600		0.00	2014-08-21
419	0853	MicroPort Scientific Corporation:O	5,000	19,600		0.00	2011-08-03
420	0939	CHINA CONSTRUCTION BANK CORPORATION:H	831,060	4,803,527		0.00	2014-10-24
421	0011	HANG SENG BANK, LIMITED:O	6,600	867,240		0.00	2014-10-24
422	1070	TCL Electronics Holdings Limited:O	4,600	12,558		0.00	2013-08-21
423	2678	Texhong International Group Limited:O	3,000	15,870		0.00	2013-12-06
424	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,656		0.00	2014-05-30
425	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	160,500		0.00	2014-03-27
426	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	14,200		0.00	2014-02-20
427	3838	China Starch Holdings Limited:O	20,000	3,800		0.00	2011-07-13
428	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	8,640		0.00	2009-05-29
429	1333	China Zhongwang Holdings Limited:O	18,000	73,620		0.00	2014-01-17
430	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-26
431	8006	Sino Splendid Holdings Limited:O	2,100	7,350		0.00	2014-01-27
432	2356	DAH SING BANKING GROUP LIMITED:O	4,517	63,599		0.00	2014-09-15
433	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	88,300		0.00	2012-02-22
434	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	34,960		0.00	2010-05-19
435	1215	Kai Yuan Holdings Limited:O	40,000	4,080		0.00	2011-08-10
436	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	25,526		0.00	2014-09-25
437	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	54,960		0.00	2014-01-17
438	0498	Blue River Holdings Limited:O	14,000	2,450		0.00	2010-11-25
439	0985	CST Holding (HK) Limited (KY):O	82,720	3,640		0.00	2012-08-27
440	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-03
441	6881	China Galaxy Securities Co., Ltd.:H	5,000	30,900		0.00	2014-10-29
442	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2007-06-28
443	1072	Dongfang Electric Corporation Limited:H	1,000	13,120		0.00	2014-07-28
444	0777	NetDragon Websoft Holdings Limited:O	1,500	19,830		0.00	2014-10-27
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	24,840		0.00	2014-05-12
446	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	102,000		0.00	2014-08-05
447	0867	China Medical System Holdings Limited:O	7,000	100,100		0.00	2013-11-22
448	0958	Huaneng Renewables Corporation Limited:H	10,000	27,900		0.00	2014-08-15
449	1168	Z Fin Limited:O	10,000	6,300		0.00	2013-10-30
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,055	93,274		0.00	2014-07-21
451	0499	Qingdao Holdings International Limited:O	1,400	3,052		0.00	2009-02-12
452	0382	Welling Holding Limited:O	8,000	13,440		0.00	2012-05-07
453	0956	China Suntien Green Energy Corporation Limited:H	5,000	10,300		0.00	2013-11-14
454	1813	KWG Group Holdings Limited:O	8,000	43,040		0.00	2014-08-04
455	2727	Shanghai Electric Group Company Limited:H	8,000	31,040		0.00	2014-07-31
456	0285	BYD Electronic (International) Company Limited:O	6,000	55,380		0.00	2014-06-23
457	0931	China HK Power Smart Energy Group Limited:O	30,000	49,200		0.00	2014-10-09
458	0004	Wharf (Holdings) Limited (The):O	8,000	458,400		0.00	2014-10-03
459	0680	Nan Hai Corporation Limited:O	180,000	7,920		0.00	2014-07-31
460	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	582,450		0.00	2014-07-04
461	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	809,200		0.00	2014-10-07
462	2222	NVC International Holdings Limited:O	8,000	14,160	*	0.00	2014-02-19
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	506,800		0.00	2014-07-29
464	6030	CITIC Securities Company Limited:H	3,000	58,020		0.00	2014-09-19
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	34,400		0.00	2014-03-05
466	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,900		0.00	2014-04-22
467	0621	Taung Gold International Limited:O	30,000	6,240		0.00	2014-08-12
468	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	148,560		0.00	2014-10-23
469	0183	Winfull Group Holdings Limited:O	8,000	2,240		0.00	2014-09-24
470	1368	Xtep International Holdings Limited:O	5,000	17,300		0.00	2012-06-13
471	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	33,990		0.00	2014-07-03
472	3983	China BlueChemical Ltd.:H	4,000	11,000		0.00	2011-04-27
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	185,040		0.00	2014-09-22
474	1211	BYD COMPANY LIMITED:H	2,000	98,400		0.00	2013-12-04
475	3368	Parkson Retail Group Limited:O	6,000	13,620		0.00	2013-02-22
476	1049	Celestial Asia Securities Holdings Limited:O	1,173	657		0.00	2012-10-24
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,160		0.00	2014-09-24
478	0160	Hon Kwok Land Investment Company, Limited:O	1,500	4,050		0.00	2014-01-21
479	2338	WEICHAI POWER CO., LTD.:H	1,000	29,750		0.00	2014-09-04
480	1199	COSCO SHIPPING Ports Limited:O	6,000	61,200		0.00	2014-09-02
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,200	23,188		0.00	2014-10-24
482	2020	ANTA Sports Products Limited:O	5,000	76,000		0.00	2014-01-14
483	3800	GCL Technology Holdings Limited (KY):O	31,000	81,220		0.00	2014-10-29
484	1091	South Manganese Investment Limited:O	6,000	3,780		0.00	2014-04-04
485	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	149,400		0.00	2014-07-30
486	0148	Kingboard Holdings Limited:O	2,000	30,520		0.00	2014-10-20
487	8007	Global Strategic Group Limited:O	288	832		0.00	2014-10-17
488	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,463	89,407		0.00	2014-10-22
489	1051	G-Resources Group Limited:O	50,660	9,625		0.00	2013-10-07
490	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	19,940		0.00	2014-09-08
491	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,980		0.00	2014-08-26
492	0538	Ajisen (China) Holdings Limited:O	2,000	10,680		0.00	2013-09-16
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	10,000		0.00	2014-07-21
494	8117	China Primary Energy Holdings Limited:O	1,500	1,680		0.00	2013-07-22
495	0952	Quam Plus International Financial Limited:O	2,178	1,056		0.00	2014-08-12
496	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,300		0.00	2014-05-30
497	0825	New World Department Store China Limited:O	3,000	8,520		0.00	2014-07-23
498	0381	AOM International Group Company Limited:O	4,000	1,720		0.00	2013-02-28
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	13,920		0.00	2014-10-14
500	0806	Value Partners Group Limited:O	3,000	17,520		0.00	2013-09-19
501	6823	HKT Limited (KY):O	12,524	118,352		0.00	2014-07-30
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	5,360		0.00	2013-03-20
503	8202	INNO-TECH HOLDINGS LIMITED:O	44	53		0.00	2013-02-18
504	0627	Japan Kyosei Group Company Limited:O	2,100	1,071		0.00	2014-01-23
505	0862	Vision Values Holdings Limited:O	4,000	2,600		0.00	2014-05-30
506	0109	Good Resources Holdings Limited:O	2,250	1,125		0.00	2009-09-25
507	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	102,750		0.00	2013-12-30
508	0672	Zhong An Group Limited:O	3,600	3,204		0.00	2013-01-23
509	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	65,000		0.00	2010-10-08
510	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	5,608		0.00	2014-07-24
511	0622	Oshidori International Holdings Limited:O	10,750	2,505		0.00	2013-01-24
512	0430	Oriental Explorer Holdings Limited:O	4,000	548		0.00	2007-08-09
513	0670	China Eastern Airlines Corporation Limited:H	6,000	17,700		0.00	2014-09-05
514	1060	Damai Entertainment Holdings Limited (BM):O	30,000	48,300	*	0.00	2014-07-21
515	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	118,440		0.00	2014-09-04
516	2778	Champion Real Estate Investment Trust:Unit	8,000	27,360		0.00	2013-08-09
517	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,920	313		0.00	2014-03-21
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	110,200		0.00	2014-08-05
519	0706	Beautiful China Holdings Company Limited:O	6,000	1,434		0.00	2008-05-07
520	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	2,820		0.00	2014-10-15
521	1680	Macau Legend Development Limited:O	8,000	31,200		0.00	2014-09-04
522	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,380		0.00	2014-06-19
523	1099	SINOPHARM GROUP CO. LTD.:H	1,200	36,360		0.00	2014-09-30
524	2186	Luye Pharma Group Ltd.:O	4,000	44,800		0.00	2014-09-22
525	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,095	10,598		0.00	2014-09-08
526	0766	Sino Prosper (Group) Holdings Limited:O	1,000	241		0.00	2013-06-06
527	0729	FDG Electric Vehicles Limited:O	20,000	11,000	*	0.00	2014-09-01
528	3636	Poly Culture Group Corporation Limited:H	100	2,720		0.00	2014-03-10
529	2883	China Oilfield Services Limited:H	2,000	32,360		0.00	2014-10-27
530	0945	MANULIFE FINANCIAL CORPORATION:O	1,996	291,416		0.00	2014-01-14
531	8011	Polyard Petroleum International Group Limited:O	2,000	240		0.00	2011-09-15
532	0083	SINO LAND COMPANY LIMITED:O	6,200	79,484		0.00	2014-10-10
533	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,600	1,822		0.00	2013-08-21
534	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,760		0.00	2014-09-08
535	8173	Hephaestus Holdings Limited:O	1,000	340	*	0.00	2011-02-25
536	0941	China Mobile Limited (HK):O	20,000	1,930,000		0.00	2014-10-31
537	0546	Fufeng Group Limited:O	2,000	7,280		0.00	2010-03-31
538	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	12,520		0.00	2013-11-13
539	1086	Goodbaby International Holdings Limited:O	1,000	3,130		0.00	2012-09-24
540	0992	LENOVO GROUP LIMITED:O	10,000	114,200		0.00	2014-10-23
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,080	58,589		0.00	2014-10-21
542	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	24,040		0.00	2014-07-31
543	1234	China Lilang Limited:O	1,000	5,550		0.00	2013-01-03
544	0144	China Merchants Port Holdings Company Limited:O	2,000	49,000		0.00	2014-10-31
545	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,064	43,241		0.00	2014-06-10
546	2888	STANDARD CHARTERED PLC:O	1,898	227,760		0.00	2014-10-06
547	0632	CHK Oil Limited (BM):O	2,400	526		0.00	2011-06-09
548	0883	CNOOC LIMITED:O	32,000	389,760		0.00	2014-10-15
549	1109	CHINA RESOURCES LAND LIMITED:O	4,000	73,760		0.00	2013-12-23
550	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-27
551	1299	AIA Group Limited:O	8,200	354,650		0.00	2014-10-31
552	1899	Xingda International Holdings Limited:O	1,000	2,680		0.00	2009-10-20
553	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2010-11-02
554	0298	Chuang's China Investments Limited:O	1,000	500		0.00	2007-06-26
555	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2007-11-26
556	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	1,328		0.00	2014-01-08
557	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,370		0.00	2011-07-06
558	0272	SHUI ON LAND LIMITED:O	4,756	8,418		0.00	2014-07-23
559	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,660		0.00	2009-11-11
560	3308	Golden Eagle Retail Group Limited:O	1,000	9,500		0.00	2014-01-16
561	1838	China Properties Group Limited:O	1,000	1,480		0.00	2014-05-14
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	23,296		0.00	2013-11-21
563	0149	China Agri-Products Exchange Limited:O	760	224		0.00	2014-03-05
564	1191	China Gem Holdings Limited:O	700	175		0.00	2013-05-06
565	0106	Landsea Green Management Limited:O	1,438	963		0.00	2014-08-29
566	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2014-07-21
567	0787	Global Brands Group Holding Limited:O	4,000	6,880		0.00	2014-07-14
568	1968	Peak Sport Products Co., Limited:O	1,000	2,290		0.00	2010-02-24
569	2266	Dorsett Hospitality International Limited:O	1,000	1,370		0.00	2010-10-19
570	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593	1,115		0.00	2012-10-03
571	2282	MGM China Holdings Limited:O	1,600	39,840		0.00	2014-09-08
572	0202	EverChina Int'l Holdings Company Limited:O	2,500	1,063		0.00	2010-04-27
573	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,120		0.00	2014-01-08
574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,360		0.00	2014-02-11
575	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	233		0.00	2013-02-22
576	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,420		0.00	2010-01-14
577	0988	Silk Road Logistics Holdings Limited:O	840	428		0.00	2012-06-29
578	1972	SWIRE PROPERTIES LIMITED:O	2,000	49,700		0.00	2013-11-27
579	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	93,280		0.00	2014-05-02
580	1076	Imperial Pacific International Holdings Limited:O	2,500	4,275		0.00	2014-04-30
581	1221	SINO HOTELS (HOLDINGS) LIMITED:O	300	735		0.00	2014-04-01
582	1918	Sunac China Holdings Limited:O	1,000	6,710		0.00	2014-08-13
583	1088	China Shenhua Energy Company Limited:H	1,000	21,850		0.00	2014-04-10
584	0124	Guangdong Land Holdings Limited:O	500	825		0.00	2013-06-25
585	0700	TENCENT HOLDINGS LIMITED:O	2,600	321,360		0.00	2014-10-17
586	0767	Zhong Ji Longevity Science Group Limited:O	740	93		0.00	2014-05-05
587	1868	Neo-Neon Holdings Limited:O	500	625		0.00	2012-06-08
588	0313	Richly Field China Development Limited:O	2,000	300		0.00	2009-09-04
589	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	23,716		0.00	2014-09-23
590	2007	Country Garden Holdings Company Limited:O	4,477	13,655		0.00	2014-10-15
591	0295	KONG SUN HOLDINGS LIMITED:O	1,800	2,034		0.00	2013-10-09
592	0112	Lerthai Group Limited:O	68	163		0.00	2008-10-30
593	1913	PRADA S.P.A.:O	500	23,875		0.00	2013-12-09
594	0283	Goldin Properties Holdings Limited:O	680	3,196		0.00	2007-06-26
595	0606	China Agri-Industries Holdings Limited:O	1,000	2,960		0.00	2014-07-30
596	0263	GT GROUP HOLDINGS LIMITED:O	72	20		0.00	2012-02-08
597	0059	Skyfame Realty (Holdings) Limited:O	408	306		0.00	2008-12-17
598	0198	SMI Holdings Group Limited:O	1,700	510		0.00	2011-01-31
599	0651	China Ocean Industry Group Limited:O	1,000	310		0.00	2014-07-09
600	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	238	65		0.00	2013-01-23
601	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,500		0.00	2012-05-14
602	1383	LET Group Holdings Limited:O	200	88		0.00	2012-10-11
603	0933	Viva Goods Company Limited:O	1,157	995		0.00	2012-12-11
604	0471	Silkwave Inc:O	500	210		0.00	2014-09-19
605	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,520		0.00	2013-03-18
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	43		0.00	2013-09-30
607	0159	Brockman Mining Limited:O	1,000	335		0.00	2014-09-17
608	0577	South Shore Holdings Limited:O	52	222		0.00	2013-06-11
609	0296	Emperor Entertainment Hotel Limited:O	80	186		0.00	2014-06-20
610	1928	Sands China Ltd.:O	400	19,320		0.00	2014-02-05
611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143	36		0.00	2011-05-25
612	0479	CIL HOLDINGS LIMITED:O	80	8		0.00	2011-01-18
613	0273	MASON GROUP HOLDINGS LIMITED:O	25	60		0.00	2014-09-25
614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	375	44		0.00	2014-10-06
615	1222	WANG ON GROUP LIMITED:O	146	39		0.00	2012-09-14
616	0286	Aidigong Maternal & Child Health Limited (BM):O	35	20		0.00	2014-06-04
617	0993	XinKong International Capital Holdings Limited:O	20	34		0.00	2014-05-09
618	0530	Goldin Financial Holdings Limited:O	38	239		0.00	2009-11-25
619	0397	Minerva Group Holding Limited:O	5	1		0.00	2014-08-27
620	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04
621	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2014-04-17

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