HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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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	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,718,000	3,087,200		1.01	2014-07-31
2	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	157,916,463	31,899,126		0.88	2014-10-31
3	0418	FOUNDER HOLDINGS LIMITED:O	9,572,000	5,743,200		0.80	2014-10-31
4	0476	Ev Dynamics (Holdings) Limited:O	18,422,000	18,237,780		0.54	2014-10-15
5	1094	Cherish Sunshine International Limited:O	40,520,000	10,940,400		0.34	2014-09-29
6	1403	HKC (HOLDINGS) LIMITED:Wrnt	6,246,015	243,595		0.33	2014-10-17
7	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,596,000	1,228,920		0.30	2014-10-24
8	0190	HKC (HOLDINGS) LIMITED:O	31,230,075	5,933,714		0.27	2014-09-24
9	0681	Chinese People Holdings Company Limited:O	15,056,200	2,770,341		0.26	2014-10-24
10	0123	Yuexiu Property Company Limited:O	26,984,982	38,588,524		0.22	2014-10-23
11	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,182,000	5,562,060		0.19	2014-07-22
12	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,000	918,000		0.18	2008-06-10
13	8178	China Information Technology Development Limited:O	3,940,000	547,660		0.15	2014-08-26
14	0987	China Renewable Energy Investment Limited:O	3,358,447	990,742		0.14	2014-10-30
15	0471	Silkwave Inc:O	4,280,000	1,797,600		0.12	2014-10-17
16	0230	Minmetals Land Limited:O	3,813,219	3,431,897		0.11	2014-09-26
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,210,000	3,959,600		0.11	2014-10-31
18	0305	Wuling Motors Holdings Limited:O	1,618,334	857,717		0.11	2013-12-17
19	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,546,000	4,390,640		0.10	2014-10-10
20	0500	Frontier Services Group Limited:O	1,202,540	1,767,734		0.10	2014-09-29
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,081,760	3,482,389		0.10	2014-10-31
22	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	198,000		0.10	2007-06-26
23	0245	China Vered Financial Holding Corporation Limited:O	2,010,600	331,749		0.09	2014-07-24
24	1185	China Energine International (Holdings) Limited:O	3,418,991	3,316,421		0.09	2014-10-31
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	128,000	637,440		0.09	2014-10-20
26	0097	HENDERSON INVESTMENT LIMITED:O	2,557,000	1,866,610		0.08	2013-10-10
27	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,145	1,140,083		0.08	2014-01-17
28	1338	BaWang International (Group) Holding Limited:O	2,224,000	822,880		0.08	2014-10-24
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	900,000	36,000	*	0.07	2011-06-28
30	0767	Zhong Ji Longevity Science Group Limited:O	2,040,000	257,040		0.07	2014-10-30
31	1102	Enviro Energy International Holdings Limited:O	2,560,000	320,000		0.07	2014-10-28
32	8100	Famous Tech International Holdings Limited:O	1,400,000	177,800		0.07	2014-10-29
33	0613	Planetree International Development Limited:O	6,490,000	733,370		0.07	2014-10-10
34	8163	NOIZ Group Limited:O	250,000	61,250		0.07	2014-10-16
35	0673	China Health Group Limited:O	428,250	134,899		0.06	2014-10-15
36	0276	Mongolia Energy Corporation Limited:O	4,192,713	716,954		0.06	2014-10-03
37	1058	NAMYUE HOLDINGS LIMITED:O	310,000	195,300		0.06	2014-10-31
38	0033	International Genius Company:O	1,600,000	211,200		0.06	2014-10-15
39	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	72,000		0.06	2007-06-26
40	8041	IntelliMark AI International Limited:O	540,000	108,000		0.05	2014-07-24
41	0318	Vongroup Limited:O	3,205,000	304,475		0.05	2014-10-31
42	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,165,000	4,498,200		0.05	2014-10-16
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	982,758	97,293		0.05	2014-09-19
44	0745	China National Culture Group Limited:O	4,030,000	947,050		0.05	2014-10-09
45	0290	GoFintech Quantum Innovation Limited:O	1,714,000	289,666		0.05	2014-10-21
46	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	405,960		0.05	2014-08-18
47	0612	Carmen Century Investment Limited (KY):O	364,800	131,328		0.05	2014-10-30
48	0736	China Properties Investment Holdings Limited:O	717,110	200,791		0.05	2014-10-08
49	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	275,800	3,789,492	*	0.05	2014-04-01
50	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200,000	291,600		0.05	2014-07-09
51	1818	Zhaojin Mining Industry Company Limited:H	388,000	1,598,560		0.04	2014-10-28
52	0340	Tongguan Gold Group Limited:O	3,878,000	263,704		0.04	2014-09-08
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	64,800		0.04	2014-09-29
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	326,400		0.04	2014-09-22
55	0651	China Ocean Industry Group Limited:O	2,450,100	759,531		0.04	2014-10-21
56	1064	Zhong Hua International Holdings Limited:O	60,000	72,600		0.04	2014-06-23
57	0403	STARLITE HOLDINGS LIMITED:O	200,000	97,000		0.04	2014-09-26
58	8022	Evershine Group Holdings Limited:O	210,000	61,950		0.04	2014-04-04
59	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	113,750		0.04	2014-10-27
60	0730	Capital Industrial Financial Services Group Limited:O	431,000	204,725		0.04	2014-10-03
61	0149	China Agri-Products Exchange Limited:O	500,012	147,504		0.03	2014-10-13
62	0869	Playmates Toys Limited:O	400,000	724,000		0.03	2014-08-22
63	1041	Lamtex Holdings Limited:O	889,250	386,824		0.03	2014-08-22
64	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	2,486,000		0.03	2007-06-26
65	8037	China Biotech Services Holdings Limited:O	300,000	48,900		0.03	2014-10-20
66	1208	MMG Limited (HK):O	1,553,300	4,023,047		0.03	2014-07-04
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	17,100		0.03	2014-06-12
68	0535	Gemdale Properties and Investment Corporation Limited:O	2,610,000	1,135,350		0.03	2014-09-05
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	330,644	56,837,704		0.03	2014-10-30
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	117,000	102,960		0.03	2014-09-19
71	0274	Renaissance Asia Silk Road Group Limited:O	1,398,400	121,661	*	0.03	2011-07-08
72	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-06-11
73	0205	SEEC MEDIA GROUP LIMITED:O	450,000	297,000		0.03	2014-10-31
74	0353	Energy International Investments Holdings Limited:O	510,000	81,600		0.03	2014-10-28
75	1247	Miko International Holdings Limited:O	200,000	208,000		0.02	2014-01-17
76	0090	Puxing Energy Limited:O	100,000	83,000		0.02	2009-07-28
77	2889	Nickel Resources International Holdings Company Limited:O	620,000	142,600		0.02	2014-10-21
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	514,080		0.02	2014-10-21
79	0009	KEYNE LTD:O	358,400	197,120		0.02	2014-02-11
80	0449	Chigo Holding Limited:O	2,000,000	372,000		0.02	2014-02-28
81	0253	SHUN HO HOLDINGS LIMITED:O	72,000	141,120		0.02	2007-06-26
82	0235	CSC Holdings Limited (HK):O	1,050,000	158,550		0.02	2014-10-30
83	1049	Celestial Asia Securities Holdings Limited:O	130,920	73,315		0.02	2014-10-09
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	177,000		0.02	2014-05-19
85	0076	Elate Holdings Limited:O	195,828	109,664		0.02	2014-10-29
86	1073	Da Yu Financial Holdings Limited:O	230,000	56,350	*	0.02	2014-09-10
87	8080	North Asia Strategic Holdings Limited:O	367,000	48,444		0.02	2014-09-08
88	1142	E&P Global Holdings Limited:O	115,250	26,392	*	0.02	2013-04-18
89	0515	China Silver Technology Holdings Limited:O	100,000	108,000		0.02	2013-01-10
90	8089	Chinese Strategic Holdings Limited:O	150,000	78,000		0.02	2014-09-18
91	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	204,000	45,900		0.02	2014-09-23
92	0080	China New Economy Fund Limited:O	100,000	39,000		0.02	2014-10-07
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	550,000	236,500		0.02	2014-09-04
94	0228	China Energy Development Holdings Limited:O	2,020,000	464,600		0.02	2014-07-21
95	6051	Youzan Technology Limited:O	1,100,000	957,000		0.02	2014-10-28
96	1588	Chanjet Information Technology Company Limited:H	11,200	169,120		0.02	2014-08-15
97	0521	CWT International Limited:O	717,850	208,177		0.02	2014-09-02
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	108,000		0.02	2014-10-13
99	1207	SRE Group Limited:O	1,096,000	242,216		0.02	2014-09-30
100	0371	Beijing Enterprises Water Group Limited:O	1,682,400	9,337,320		0.02	2013-11-26
101	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	47,600		0.02	2014-09-25
102	0646	China Environmental Technology Holdings Limited:O	480,000	107,520		0.02	2014-10-16
103	0933	Viva Goods Company Limited:O	1,620,361	1,393,510		0.02	2014-04-08
104	0989	China Changbaishan International Holdings Limited:O	162,000	157,140		0.02	2014-05-30
105	0910	China Sandi Holdings Limited:O	128,300	60,301		0.02	2012-02-15
106	0438	IRICO Group New Energy Company Limited:H	117,000	97,110		0.02	2014-10-30
107	0064	GET NICE HOLDINGS LIMITED:O	820,000	291,100		0.02	2014-09-15
108	0715	China Oceanwide Holdings Limited:O	1,640,000	1,164,400		0.02	2014-08-18
109	0223	Elife Holdings Limited:O	700,000	175,000		0.02	2014-10-29
110	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	74,340		0.02	2014-04-17
111	2366	SMI Culture & Travel Group Holdings Limited:O	101,200	32,384		0.02	2014-05-29
112	0485	China Sinostar Group Company Limited:O	360,000	87,120		0.02	2014-03-27
113	3688	Top Spring International Holdings Limited:O	200,000	438,000		0.02	2014-10-03
114	1893	China National Materials Company Limited:H	195,000	343,200		0.02	2014-09-17
115	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2009-10-08
116	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	376,000		0.02	2014-10-31
117	0343	CULTURECOM HOLDINGS LIMITED:O	191,000	169,990		0.02	2014-10-17
118	2088	Xiwang Property Holdings Company Limited:O	200,000	88,000		0.02	2014-08-04
119	0109	Good Resources Holdings Limited:O	224,573	112,287		0.02	2014-09-29
120	0250	SINO-I TECHNOLOGY LIMITED:O	3,015,000	147,735		0.02	2014-10-09
121	1282	Renze Harvest International Limited:O	440,000	123,200		0.02	2014-03-13
122	0209	Winshine Science Company Limited:O	300,000	84,000		0.01	2014-09-30
123	0430	Oriental Explorer Holdings Limited:O	400,000	54,800		0.01	2014-09-15
124	0267	CITIC Limited (HK):O	3,656,000	49,648,480		0.01	2014-10-31
125	0729	FDG Electric Vehicles Limited:O	2,520,000	1,386,000	*	0.01	2014-09-01
126	0139	Smart Fish Wealthlink Holdings Limited:O	596,000	107,876		0.01	2014-10-31
127	2233	WEST CHINA CEMENT LIMITED:O	646,000	497,420		0.01	2014-08-19
128	0544	DAIDO GROUP LIMITED:O	340,000	36,040		0.01	2014-08-19
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,000	230,000		0.01	2014-10-28
130	0886	Silver Base Group Holdings Limited:O	180,000	172,800		0.01	2014-08-05
131	0697	Shoucheng Holdings Limited:O	1,168,000	420,480		0.01	2014-09-26
132	0509	Century Sunshine Group Holdings Limited:O	370,000	344,100		0.01	2014-09-11
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	405,440		0.01	2013-04-10
134	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,012,000	3,552,120		0.01	2014-08-22
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,372	189,399		0.01	2014-10-23
136	8090	China Assurance Finance Group Limited:O	200,000	240,000		0.01	2014-06-19
137	1087	InvesTech Holdings Limited:O	90,000	175,500		0.01	2012-03-15
138	0241	Alibaba Health Information Technology Limited:O	1,020,000	4,936,800		0.01	2014-10-27
139	1800	China Communications Construction Company Limited:H	548,446	3,263,254		0.01	2014-08-15
140	0547	Digital Domain Holdings Limited:O	1,214,200	231,912		0.01	2014-10-28
141	0171	Silver Grant International Holdings Group Limited:O	280,000	296,800		0.01	2014-03-07
142	0524	Great Wall Terroir Holdings Limited:O	63,000	44,100		0.01	2014-10-13
143	0240	BUILD KING HOLDINGS LIMITED:O	150,000	44,250		0.01	2012-06-15
144	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	90,500		0.01	2014-10-31
145	8078	China Creative Digital Entertainment Limited:O	600,000	27,000		0.01	2014-09-22
146	0603	China Oil And Gas Group Limited:O	624,800	768,504		0.01	2014-10-06
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	204,580		0.01	2014-01-21
148	1033	Sinopec Oilfield Service Corporation:H	246,000	843,780		0.01	2014-10-16
149	0299	Glory Sun Land Group Limited:O	130,000	106,600		0.01	2014-10-24
150	1068	China Yurun Food Group Limited:O	212,000	703,840		0.01	2014-09-24
151	0233	Mingyuan Medicare Development Company Limited:O	500,000	127,500		0.01	2014-09-19
152	0689	EPI (Holdings) Limited:O	550,184	95,732		0.01	2014-09-25
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	535,000	288,900		0.01	2014-10-29
154	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	60,000		0.01	2014-01-22
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	168,000		0.01	2012-11-12
156	0222	MIN XIN HOLDINGS LIMITED:O	50,000	235,000		0.01	2008-01-23
157	0604	SHENZHEN INVESTMENT LIMITED:O	698,187	1,563,939		0.01	2014-10-07
158	0346	Yanchang Petroleum International Limited:O	1,250,000	493,750		0.01	2014-10-14
159	2002	China Sunshine Paper Holdings Company Limited:O	81,000	59,940		0.01	2014-07-18
160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.01	2014-01-22
161	1388	Embry Holdings Limited:O	41,000	160,310		0.01	2010-08-25
162	1149	Anxin-China Holdings Limited:O	300,000	216,000		0.01	2014-06-17
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	58,000	40,600		0.01	2014-09-19
164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	480,000	132,000		0.01	2014-07-16
165	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	33,300		0.01	2014-01-23
166	0565	Art Group Holdings Limited (KY):O	100,000	45,000		0.01	2013-10-30
167	0985	CST Holding (HK) Limited (KY):O	2,595,560	114,205		0.01	2014-08-29
168	0106	Landsea Green Management Limited:O	284,000	190,280		0.01	2014-02-18
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	42,250		0.01	2014-09-29
170	0600	China Infrastructure Investment Limited:O	400,000	66,000		0.01	2013-09-06
171	0959	Century Entertainment International Holdings Limited:O	21,800	27,032		0.01	2014-06-19
172	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2014-07-08
173	3337	Anton Oilfield Services Group:O	204,000	334,560		0.01	2014-10-31
174	0263	GT GROUP HOLDINGS LIMITED:O	35,000	9,800		0.01	2014-09-23
175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	591,600		0.01	2014-09-03
176	0860	Apollo Future Mobility Group Limited:O	575,222	49,469		0.01	2014-10-10
177	3988	BANK OF CHINA LIMITED:H	7,329,000	27,190,590		0.01	2014-10-31
178	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,200	61,380		0.01	2014-09-16
179	0156	LIPPO CHINA RESOURCES LIMITED:O	794,000	285,840		0.01	2011-02-07
180	3989	Capital Environment Holdings Limited:O	400,000	236,000		0.01	2014-03-19
181	0313	Richly Field China Development Limited:O	765,000	114,750		0.01	2014-03-26
182	1899	Xingda International Holdings Limited:O	130,000	348,400		0.01	2014-04-24
183	0546	Fufeng Group Limited:O	176,400	642,096		0.01	2014-10-29
184	0135	KUNLUN ENERGY COMPANY LIMITED:O	670,000	6,887,600		0.01	2014-09-17
185	0275	Master Glory Group Limited:O	110,092	39,633		0.01	2014-08-25
186	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	265,000	826,800		0.01	2014-04-16
187	0630	AMCO United Holding Limited:O	105,000	15,120		0.01	2014-09-25
188	0070	Rich Goldman Holdings Limited:O	360,000	63,360		0.01	2014-08-27
189	0431	Greater China Financial Holdings Limited:O	22,600	32,770		0.01	2014-10-17
190	2866	COSCO SHIPPING Development Co., Ltd.:H	282,000	623,220		0.01	2014-09-15
191	1395	ELL Environmental Holdings Limited:O	60,000	84,000		0.01	2014-10-31
192	0061	Green Leader Holdings Group Limited:O	300,000	42,600		0.01	2014-10-27
193	0850	Long Well International Holdings Limited:O	348,000	87,000		0.01	2014-10-31
194	0063	China Asia Valley Group Limited:O	192,500	55,825		0.01	2009-12-30
195	1191	China Gem Holdings Limited:O	103,000	25,750		0.01	2014-10-30
196	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,600		0.01	2011-02-24
197	1198	Royale Home Holdings Limited:O	100,000	29,500		0.01	2014-08-11
198	1060	Damai Entertainment Holdings Limited (BM):O	1,495,000	2,406,950	*	0.01	2014-06-18
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	227,800		0.01	2013-09-10
200	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	255,360		0.01	2014-09-30
201	0705	Ding He Mining Holdings Limited:O	171,000	22,914		0.01	2014-10-29
202	1051	G-Resources Group Limited:O	1,809,258	343,759		0.01	2014-09-18
203	1124	COASTAL GREENLAND LIMITED:O	285,087	76,973		0.01	2014-04-04
204	0970	New Sparkle Roll International Group Limited:O	200,000	69,000		0.01	2011-10-20
205	0723	Reliance Global Holdings Limited (BM):O	148,833	16,223		0.01	2014-09-12
206	0472	New Silkroad Culturaltainment Limited:O	110,000	39,600		0.01	2014-09-12
207	0585	Imagi International Holdings Limited:O	650,000	146,900		0.01	2014-09-10
208	1393	Hidili Industry International Development Limited:O	132,000	110,880		0.01	2014-09-17
209	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	42,400		0.01	2010-12-17
210	1215	Kai Yuan Holdings Limited:O	800,000	81,600		0.01	2014-07-14
211	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	16,500		0.01	2013-08-28
212	1141	CMBC Capital Holdings Limited:O	262,525	37,804		0.01	2014-10-22
213	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,028	638,359		0.01	2014-07-14
214	2345	Shanghai Prime Machinery Company Limited:H	46,000	69,000		0.01	2011-01-12
215	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	55,000		0.01	2010-03-03
216	1808	Enterprise Development Holdings Limited (KY):O	104,000	32,760		0.01	2014-10-13
217	0143	Guoan International Limited:O	300,000	30,300		0.01	2014-10-31
218	8046	Heng Xin China Holdings Limited:O	200,000	40,600		0.01	2013-08-26
219	2309	ZO Future Group:O	400,000	20,000		0.01	2014-10-24
220	1037	Maxnerva Technology Services Limited:O	25,000	21,500		0.01	2014-03-06
221	0406	YAU LEE HOLDINGS LIMITED:O	25,000	42,250		0.01	2009-10-19
222	1196	Realord Group Holdings Limited:O	45,000	74,700		0.01	2014-10-15
223	0588	Beijing North Star Company Limited:H	40,000	93,600		0.01	2012-04-17
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	197,960		0.01	2014-10-20
225	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-16
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	403,800		0.01	2014-10-31
227	1053	Chongqing Iron & Steel Company Limited:H	30,000	50,700		0.01	2014-08-26
228	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	63,480		0.01	2014-06-11
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	89,010		0.01	2014-04-03
230	0917	NEW WORLD CHINA LAND LIMITED:O	480,000	2,260,800		0.01	2014-03-24
231	0260	AVIC Joy Holdings (HK) Limited:O	242,187	87,187		0.01	2014-10-17
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	700,270	116,245		0.01	2014-10-16
233	8296	Sino-Life Group Limited:O	40,000	8,840		0.01	2013-10-07
234	0990	Deep Source Holdings Limited:O	196,000	49,980		0.01	2013-10-29
235	0701	CNT GROUP LIMITED:O	100,000	40,500		0.01	2014-01-09
236	1030	SEAZEN GROUP LIMITED:O	300,000	201,000		0.01	2014-07-28
237	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	28,000		0.01	2007-11-02
238	0572	Future World Holdings Limited:O	170,000	141,100		0.01	2014-10-31
239	0760	Talent Property Group Limited:O	165,000	13,530		0.01	2014-10-20
240	0377	China Huajun Group Limited:O	136,000	84,320		0.01	2014-10-08
241	0512	Grand Pharmaceutical Group Limited:O	100,000	177,000		0.01	2014-01-27
242	0599	E. BON HOLDINGS LIMITED:O	15,015	10,060		0.01	2010-09-27
243	0802	China e-Wallet Payment Group Limited:O	50,000	14,000		0.00	2014-03-25
244	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	304,000		0.00	2014-09-05
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,113	116,772		0.00	2009-12-11
246	0596	Inspur Digital Enterprise Technology Limited:O	44,000	87,120		0.00	2013-12-03
247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	5,790		0.00	2014-06-18
248	0563	Shanghai Industrial Urban Development Group Limited:O	230,500	329,615		0.00	2014-10-10
249	0862	Vision Values Holdings Limited:O	121,000	78,650		0.00	2014-09-04
250	1280	China Qidian Guofeng Holdings Limited:O	50,000	35,500		0.00	2014-08-28
251	1387	China Dili Group:O	1,000,000	310,000		0.00	2014-07-11
252	0648	SoftMedx Healthcare Limited:O	51,100	17,374		0.00	2014-10-10
253	1101	China Huarong Energy Company Limited:O	410,000	508,400		0.00	2014-08-07
254	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	1,388,000		0.00	2014-10-22
255	0380	China Pipe Group Limited (BM):O	600,000	26,400		0.00	2014-09-16
256	3339	Lonking Holdings Limited:O	192,000	255,360		0.00	2014-10-07
257	2327	Meilleure Health International Industry Group Limited:O	72,000	23,760		0.00	2013-09-13
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,490	64,592		0.00	2014-10-09
259	0024	BURWILL HOLDINGS LIMITED:O	200,000	57,000		0.00	2014-07-29
260	0221	Easy One Financial Group Limited:O	48,000	15,840		0.00	2014-09-04
261	8155	South China Assets Holdings Limited:O	482,229	57,385		0.00	2014-01-27
262	2899	ZIJIN MINING GROUP CO., LTD.:H	251,000	499,490		0.00	2014-01-29
263	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2009-10-23
264	0914	Anhui Conch Cement Company Limited:H	53,500	1,358,900		0.00	2014-10-06
265	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	40,000		0.00	2011-04-12
266	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	155,250		0.00	2014-06-19
267	0627	Japan Kyosei Group Company Limited:O	52,300	26,673		0.00	2013-10-22
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	249,707	42,950		0.00	2014-05-15
269	0082	Crazy Sports Group Limited:O	130,000	106,600		0.00	2014-10-03
270	1766	CRRC Corporation Limited:H	79,000	623,310	*	0.00	2014-10-27
271	8206	Shentong Robot Education Group Company Limited:O	50,000	16,750		0.00	2010-05-25
272	0296	Emperor Entertainment Hotel Limited:O	50,000	116,500		0.00	2014-07-30
273	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	37,500		0.00	2010-03-29
274	0690	Uni-Bio Science Group Limited:O	186,799	32,316		0.00	2014-08-26
275	1145	Courage Investment Group Limited:O	40,000	17,800		0.00	2014-01-10
276	8063	Global Mastermind Holdings Limited:O	9,612	3,028		0.00	2013-06-18
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	88,800		0.00	2013-08-16
278	0005	HSBC HOLDINGS PLC:O	709,675	55,957,874		0.00	2014-10-28
279	0655	HONGKONG CHINESE LIMITED:O	73,714	134,897		0.00	2011-01-10
280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	238,760		0.00	2014-07-31
281	8167	Neo Telemedia Limited:O	100,000	32,000		0.00	2011-07-18
282	0202	EverChina Int'l Holdings Company Limited:O	220,000	93,500		0.00	2013-09-23
283	0320	COMPUTIME GROUP LIMITED:O	30,000	37,500		0.00	2014-07-25
284	3318	China Boton Group Company Limited:O	22,627	26,474		0.00	2014-02-17
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,800	64,288		0.00	2012-07-23
286	0555	REXLot Holdings Limited:O	350,000	280,000		0.00	2014-10-20
287	2009	BBMG Corporation:H	41,000	224,680		0.00	2014-08-08
288	1238	Powerlong Real Estate Holdings Limited:O	140,000	151,200		0.00	2014-06-18
289	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	81,900		0.00	2014-07-03
290	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,964	2,590,834		0.00	2014-09-12
291	0622	Oshidori International Holdings Limited:O	242,907	56,597		0.00	2014-09-11
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	38,100		0.00	2011-06-02
293	0119	Poly Property Group Co., Limited:O	120,000	360,000		0.00	2014-10-08
294	8055	China E-Information Technology Group Limited:O	80,000	52,800		0.00	2014-07-23
295	0242	SHUN TAK HOLDINGS LIMITED:O	100,016	395,063		0.00	2014-04-10
296	0498	Blue River Holdings Limited:O	150,000	26,250		0.00	2013-11-21
297	0522	ASMPT Limited:O	13,000	1,108,900		0.00	2014-10-17
298	3383	Agile Group Holdings Limited (KY):O	112,000	489,440		0.00	2014-10-20
299	1110	Kingworld Medicines Group Limited:O	20,000	46,800		0.00	2014-09-23
300	8010	Sing Pao Media Enterprises Limited:O	62,282	934	*	0.00	2014-06-19
301	0636	KLN Logistics Group Limited (BM):O	53,000	668,860		0.00	2014-10-16
302	0864	Wing Lee Property Investments Limited:O	12,048	18,674		0.00	2014-06-09
303	1339	People's Insurance Company (Group) of China Limited (The):H	272,000	911,200		0.00	2014-07-30
304	1195	Kingwell Group Limited:O	72,000	65,520		0.00	2013-09-02
305	1355	Legend Strategy International Holdings Group Company Limited:O	8,000	10,480		0.00	2014-10-30
306	0383	Tian An Medicare Limited (BM):O	16,000	41,120		0.00	2014-08-11
307	2868	Beijing Capital Land Co., Ltd.:H	30,000	80,400		0.00	2014-03-18
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,360	18,398		0.00	2014-10-16
309	1889	Sanai Health Industry Group Company Limited:O	50,000	23,500		0.00	2014-01-28
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,000	261,000		0.00	2014-05-08
311	0876	Kaisa Health Group Holdings Limited:O	80,000	27,600		0.00	2014-10-10
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,400	150,692		0.00	2014-09-24
313	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	312,800		0.00	2014-05-09
314	0085	China Electronics Huada Technology Company Limited:O	56,000	136,640		0.00	2014-10-28
315	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	27,377		0.00	2013-08-20
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	150,000		0.00	2014-08-15
317	0163	Emperor International Holdings Limited:O	100,000	169,000		0.00	2014-03-25
318	2357	AviChina Industry & Technology Company Limited:H	64,000	377,600		0.00	2014-10-17
319	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,600		0.00	2008-01-16
320	0166	New Times Corporation Limited (BM):O	37,500	13,688		0.00	2014-08-18
321	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	1,837,680		0.00	2014-09-04
322	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	57,150		0.00	2014-10-23
323	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	46,400		0.00	2013-10-11
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,920		0.00	2014-09-25
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	542,080		0.00	2014-10-30
326	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	516,240		0.00	2014-10-31
327	2369	Coolpad Group Limited:O	108,000	179,280		0.00	2014-10-31
328	1227	National Investments Fund Limited:O	40,000	30,400		0.00	2014-10-21
329	0397	Minerva Group Holding Limited:O	100,480	21,201		0.00	2014-10-28
330	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	49,600		0.00	2014-04-22
331	0619	South China Financial Holdings Limited:O	125,000	13,375		0.00	2007-06-26
332	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	99,600	*	0.00	2014-08-05
333	8356	Tsun Yip Holdings Limited (KY):O	90,000	42,300	*	0.00	2014-06-03
334	0571	ESUN HOLDINGS LIMITED:O	30,000	25,800		0.00	2014-08-04
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,020	6,664	*	0.00	2013-07-25
336	0763	ZTE CORPORATION:H	15,000	282,000		0.00	2013-12-12
337	1686	SUNEVISION HOLDINGS LTD.:O	55,000	150,150		0.00	2014-08-27
338	0606	China Agri-Industries Holdings Limited:O	124,300	367,928		0.00	2014-10-29
339	1225	Lerado Financial Group Company Limited:O	18,000	21,060		0.00	2013-11-22
340	0226	LIPPO LIMITED (HK):O	11,558	53,282		0.00	2011-04-26
341	0183	Winfull Group Holdings Limited:O	80,000	22,400		0.00	2011-04-07
342	1194	Bay Area Gold Group Limited:O	100,000	82,000		0.00	2014-10-31
343	0389	China Tontine Wines Group Limited:O	46,000	15,180		0.00	2011-10-31
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,000	1,091,400		0.00	2014-10-28
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,400	300,832		0.00	2014-09-30
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,000	6,114,600		0.00	2014-10-31
347	0269	China Resources and Transportation Group Limited:O	603,000	125,424		0.00	2013-07-10
348	0458	TRISTATE HOLDINGS LIMITED:O	6,000	17,400		0.00	2008-10-21
349	0888	Bison Finance Group Limited:O	22,000	19,140		0.00	2007-06-26
350	0922	Anxian Yuan China Holdings Limited:O	105,000	16,905		0.00	2013-10-07
351	0853	MicroPort Scientific Corporation:O	31,000	121,520		0.00	2014-09-30
352	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,800		0.00	2011-03-09
353	0261	GBA Holdings Limited:O	1,384,000	13,840		0.00	2011-09-06
354	2038	FIH Mobile Limited:O	162,701	671,955		0.00	2014-03-04
355	1168	Z Fin Limited:O	73,750	46,463		0.00	2014-07-29
356	0393	Glorious Sun Enterprises Limited:O	22,000	37,180		0.00	2011-04-07
357	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,166	1,366,584		0.00	2014-09-30
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,036	1,734,071		0.00	2014-10-21
359	0013	Hutchison Whampoa Limited:O	87,049	8,556,917		0.00	2014-09-11
360	0347	Angang Steel Company Limited:H	22,000	125,620		0.00	2014-10-21
361	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,500		0.00	2011-07-20
362	8299	GT Gold Holdings Limited:O	264,000	19,008	*	0.00	2010-04-14
363	3323	China National Building Material Company Limited:H	56,000	402,640		0.00	2014-08-05
364	1297	Sinosoft Technology Group Limited:O	20,000	53,400		0.00	2014-09-10
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	31,600		0.00	2013-01-15
366	1052	Yuexiu Transport Infrastructure Limited:O	32,145	151,082		0.00	2014-03-31
367	0467	United Energy Group Limited:O	250,000	300,000		0.00	2012-04-24
368	1398	Industrial and Commercial Bank of China Limited:H	1,657,610	8,503,539		0.00	2014-10-30
369	1083	Towngas Smart Energy Company Limited:O	50,000	407,000		0.00	2014-08-08
370	0067	China Lumena New Materials Corp.:O	106,000	132,500	*	0.00	2013-11-01
371	0818	Hi Sun Technology (China) Limited:O	51,000	122,400		0.00	2014-06-12
372	0021	Great China Holdings (Hong Kong) Limited:O	60,000	23,400		0.00	2014-09-19
373	1127	Lion Rock Group Limited:O	13,900	14,873		0.00	2014-05-19
374	8250	Du Du Holdings Limited (KY):O	92,000	32,660		0.00	2012-04-18
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	268,000		0.00	2014-08-18
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	136,120		0.00	2014-07-29
377	0575	Regent Pacific Group Limited:O	60,000	6,000		0.00	2012-11-09
378	0362	China Zenith Chemical Group Limited:O	40,000	12,000		0.00	2014-01-06
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	144,600		0.00	2014-07-07
380	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,800		0.00	2011-07-08
381	1618	Metallurgical Corporation of China Ltd.:H	49,000	104,370		0.00	2014-09-30
382	0632	CHK Oil Limited (BM):O	54,800	12,001		0.00	2014-10-20
383	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	166,152	63,969		0.00	2014-05-14
384	0273	MASON GROUP HOLDINGS LIMITED:O	15,837	37,850		0.00	2014-09-25
385	0002	CLP HOLDINGS LIMITED:O	42,500	2,836,875		0.00	2014-09-29
386	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.00	2013-12-06
387	0692	Shenzhou Space Park Group Limited:O	52,921	49,746		0.00	2014-09-29
388	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,800		0.00	2013-10-02
389	2383	TOM GROUP LIMITED:O	64,000	94,720		0.00	2014-10-28
390	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	327,333	65,467		0.00	2014-10-13
391	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	44,800		0.00	2014-08-18
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	2,760,800		0.00	2014-10-21
393	0295	KONG SUN HOLDINGS LIMITED:O	132,500	149,725		0.00	2014-08-06
394	8220	Bingo Group Holdings Limited:O	50,000	15,250		0.00	2014-03-24
395	8203	Kaisun Holdings Limited:O	40,000	4,080		0.00	2010-08-17
396	3993	CMOC Group Limited (CN):H	20,000	92,400		0.00	2014-08-28
397	1446	Hung Fook Tong Group Holdings Limited:O	10,000	11,000		0.00	2014-07-09
398	0976	Chiho Environmental Group Limited:O	16,000	46,240		0.00	2011-09-28
399	1371	China Ecotourism Group Limited:O	120,000	98,400		0.00	2014-10-13
400	0633	China All Access (Holdings) Limited:O	22,000	67,320		0.00	2014-09-01
401	3800	GCL Technology Holdings Limited (KY):O	234,000	613,080		0.00	2014-10-27
402	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-25
403	0094	Greenheart Group Limited:O	11,220	10,098		0.00	2014-09-30
404	0680	Nan Hai Corporation Limited:O	973,634	42,840		0.00	2013-09-18
405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	24,750		0.00	2011-12-12
406	1131	Agritrade Resources Limited:O	18,600	38,502		0.00	2010-11-10
407	3333	China Evergrande Group:O	198,000	590,040		0.00	2014-09-23
408	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2013-08-30
409	6863	China Huishan Dairy Holdings Company Limited:O	195,000	339,300		0.00	2014-10-22
410	0947	MOBI Development Co., Ltd.:O	11,000	19,690		0.00	2010-06-10
411	0291	China Resources Beer (Holdings) Company Limited:O	32,000	590,080		0.00	2011-02-16
412	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,160	110,653		0.00	2011-07-27
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	178,880		0.00	2012-10-22
414	0916	China Longyuan Power Group Corporation Limited:H	44,000	364,320		0.00	2013-11-19
415	0185	Zensun Enterprises Limited:O	48,000	15,600		0.00	2014-04-14
416	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	7,900		0.00	2014-08-29
417	0428	Cocoon Holdings Limited:O	500	2,050		0.00	2009-03-30
418	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,000	108,120		0.00	2014-10-31
419	0493	GOME Retail Holdings Limited:O	216,153	263,707		0.00	2014-10-07
420	8009	Chinese Energy Holdings Limited:O	24,000	4,824		0.00	2014-10-09
421	1300	Trigiant Group Limited:O	14,000	26,040		0.00	2014-04-09
422	0998	China CITIC Bank Corporation Limited:H	186,000	939,300		0.00	2014-07-29
423	0757	Solargiga Energy Holdings Limited:O	40,000	16,600		0.00	2014-03-24
424	0231	Ping An Securities Group (Holdings) Limited:O	150,000	34,950		0.00	2014-10-10
425	3378	Xiamen International Port Co., Ltd:H	12,000	24,480		0.00	2013-07-15
426	0857	PETROCHINA COMPANY LIMITED:H	256,000	2,485,760		0.00	2014-08-05
427	1488	Best Food Holding Company Limited:O	10,000	6,700		0.00	2013-03-26
428	0128	ENM Holdings Limited (HK):O	20,000	9,300		0.00	2013-01-03
429	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2013-06-20
430	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	372,000	1,339,200		0.00	2014-08-05
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	422,000	337,600		0.00	2014-07-08
432	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	139,800		0.00	2012-01-30
433	0823	Link Real Estate Investment Trust:Unit	27,702	1,261,826		0.00	2014-10-06
434	0110	China Fortune Holdings Limited:O	10,000	5,200		0.00	2013-03-13
435	0008	PCCW LIMITED:O	89,870	443,059		0.00	2014-10-07
436	0621	Taung Gold International Limited:O	150,000	31,200		0.00	2014-10-31
437	8007	Global Strategic Group Limited:O	1,801	5,205		0.00	2011-05-12
438	0011	HANG SENG BANK, LIMITED:O	22,740	2,988,036		0.00	2014-09-04
439	1988	China Minsheng Banking Corp., Ltd.:H	80,880	628,438		0.00	2014-07-28
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,050	7,188		0.00	2014-08-26
441	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	488,110		0.00	2014-08-13
442	0332	Yuan Heng Gas Holdings Limited:O	60,000	51,000		0.00	2014-10-29
443	0066	MTR CORPORATION LIMITED:O	64,448	2,036,557		0.00	2014-10-30
444	0814	Beijing Jingkelong Company Limited:H	2,000	4,400		0.00	2014-02-20
445	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,840	17,898		0.00	2014-01-24
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	9,900		0.00	2014-06-13
447	0112	Lerthai Group Limited:O	3,657	8,740		0.00	2013-04-19
448	0554	Hans Group Holdings Limited (KY):O	40,000	7,880		0.00	2014-09-29
449	0499	Qingdao Holdings International Limited:O	5,260	11,467		0.00	2014-10-20
450	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	10,380		0.00	2013-01-09
451	0147	International Business Settlement Holdings Limited:O	200,000	59,000		0.00	2014-08-26
452	0199	ITC Properties Group Limited:O	8,000	31,200		0.00	2011-04-12
453	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	2,920		0.00	2014-09-15
454	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	35,424		0.00	2010-11-18
455	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,500		0.00	2009-05-12
456	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	3,472		0.00	2014-03-31
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	69,900		0.00	2014-07-29
458	1259	Prosperous Future Holdings Limited (KY):O	10,000	16,200		0.00	2014-04-01
459	2371	Chuanglian Holdings Limited (KY):O	40,000	12,200		0.00	2011-08-09
460	1888	Kingboard Laminates Holdings Limited:O	29,000	91,640		0.00	2014-07-04
461	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2013-10-02
462	1186	China Railway Construction Corporation Limited:H	20,000	162,800		0.00	2014-07-29
463	0121	C.P. Lotus Corporation:O	100,000	18,500		0.00	2014-05-09
464	2336	Shuoao International Holdings Limited (KY):O	10,200	6,222		0.00	2014-07-29
465	0484	Forgame Holdings Limited:O	1,200	17,424		0.00	2014-09-03
466	2880	Liaoning Port Co., Ltd.:H	10,000	27,100		0.00	2011-03-09
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	10,584		0.00	2012-07-13
468	8006	Sino Splendid Holdings Limited:O	6,000	21,000		0.00	2014-01-16
469	0598	SINOTRANS LIMITED:H	20,000	123,000		0.00	2014-09-01
470	2178	Petro-king Oilfield Services Limited:O	10,000	23,200		0.00	2014-04-01
471	1898	China Coal Energy Company Limited:H	38,000	180,500		0.00	2014-07-29
472	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	8,850		0.00	2014-06-05
473	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	316,200		0.00	2014-02-11
474	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,580		0.00	2012-11-09
475	8098	CL Group (Holdings) Limited:O	10,000	3,200		0.00	2012-06-15
476	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,000		0.00	2011-03-22
477	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	115,600		0.00	2014-09-26
478	0381	AOM International Group Company Limited:O	20,000	8,600		0.00	2014-09-18
479	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	24,900		0.00	2014-08-04
480	0196	Honghua Group Limited:O	28,000	41,720		0.00	2014-09-19
481	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	40,700		0.00	2014-09-02
482	0808	Prosperity Real Estate Investment Trust:Unit	12,000	31,080		0.00	2013-07-15
483	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	285,600		0.00	2013-05-09
484	0402	Peace Map Holding Limited:O	55,200	16,560		0.00	2014-08-27
485	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,795	30,228		0.00	2014-10-06
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,981	483,210		0.00	2014-10-21
487	1318	GREENS HOLDINGS LTD:O	10,000	13,000		0.00	2014-10-31
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,964	1,519,748		0.00	2014-08-28
489	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	10,020		0.00	2014-08-04
490	0552	China Communications Services Corporation Limited:H	18,800	68,432		0.00	2013-04-16
491	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	28,147		0.00	2014-08-27
492	1070	TCL Electronics Holdings Limited:O	10,000	27,300		0.00	2014-03-03
493	8186	Almana Limited:O	19,600	1,509	*	0.00	2010-10-22
494	1091	South Manganese Investment Limited:O	22,403	14,114		0.00	2013-05-02
495	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,240		0.00	2010-10-22
496	0297	Sinofert Holdings Limited:O	50,000	59,000		0.00	2014-01-15
497	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	170,500		0.00	2014-02-19
498	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	39,500		0.00	2014-03-05
499	0006	Power Assets Holdings Limited:O	15,000	1,122,750		0.00	2013-06-07
500	0382	Welling Holding Limited:O	20,000	33,600		0.00	2013-03-15
501	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,160		0.00	2014-02-13
502	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,600		0.00	2014-05-15
503	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2010-10-22
504	2727	Shanghai Electric Group Company Limited:H	20,000	77,600		0.00	2013-10-15
505	0755	DevGreat Group Limited:O	100,000	10,500		0.00	2010-04-07
506	0358	Jiangxi Copper Company Limited:H	9,000	124,020		0.00	2014-10-22
507	1182	Success Dragon International Holdings Limited:O	7,010	2,103		0.00	2013-11-18
508	0298	Chuang's China Investments Limited:O	10,000	5,000		0.00	2013-10-28
509	1777	Fantasia Holdings Group Co., Limited:O	36,000	29,520		0.00	2014-08-22
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	144,375		0.00	2014-07-30
511	1088	China Shenhua Energy Company Limited:H	21,000	458,850		0.00	2014-08-06
512	1029	IRC LIMITED:O	30,000	18,000		0.00	2014-08-05
513	1171	Yankuang Energy Group Company Limited:H	12,000	78,240		0.00	2014-08-15
514	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	61,100		0.00	2013-01-11
515	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	104,400		0.00	2013-09-26
516	0726	DIT Group Limited:O	20,000	2,280		0.00	2014-08-01
517	1055	China Southern Airlines Company Limited:H	17,000	46,240		0.00	2014-01-08
518	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,203,650		0.00	2014-10-31
519	1130	China Environmental Resources Group Limited:O	5,700	1,625		0.00	2013-11-08
520	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	71,400		0.00	2014-06-11
521	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,634	487		0.00	2014-02-20
522	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,380		0.00	2011-03-09
523	0883	CNOOC LIMITED:O	257,824	3,140,296		0.00	2014-05-16
524	0519	Novautek Technologies Group Limited (BM):O	10,000	3,500		0.00	2014-03-10
525	0810	China Castson 81 Finance Company Limited (BM):O	15,000	1,710		0.00	2014-09-30
526	0672	Zhong An Group Limited:O	13,200	11,748		0.00	2014-07-21
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	143,400		0.00	2013-12-10
528	0659	CTF Services Limited (BM):O	20,648	299,396		0.00	2014-05-16
529	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	75,120		0.00	2014-10-20
530	0956	China Suntien Green Energy Corporation Limited:H	10,000	20,600		0.00	2014-03-12
531	2349	China City Infrastructure Group Limited:O	10,000	7,900		0.00	2014-10-14
532	0582	Shin Hwa World Limited:O	100,000	41,500		0.00	2014-10-31
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2013-11-07
534	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	27,520		0.00	2014-01-29
535	0103	Shougang Century Holdings Limited:O	10,000	3,600		0.00	2014-08-07
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,800	878,976		0.00	2014-10-31
537	1270	Langham Hospitality Investments Limited:O	10,000	32,500		0.00	2013-06-03
538	6199	China CNR Corporation Limited:H	10,500	80,430	*	0.00	2014-10-23
539	1999	Man Wah Holdings Limited:O	4,800	55,680		0.00	2014-06-05
540	2789	Yuanda China Holdings Limited:O	30,000	14,400		0.00	2014-04-01
541	8202	INNO-TECH HOLDINGS LIMITED:O	130	156		0.00	2014-06-03
542	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2009-04-27
543	0189	DONGYUE GROUP LIMITED:O	10,000	29,200		0.00	2014-10-22
544	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	132,220		0.00	2013-12-05
545	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,657	3,839		0.00	2014-04-17
546	1733	E-Commodities Holdings Limited:O	17,000	6,035		0.00	2013-08-22
547	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	285,600		0.00	2009-06-01
548	0704	Huscoke Holdings Limited:O	20,000	2,480		0.00	2014-08-25
549	1224	C C Land Holdings Limited:O	11,024	15,213		0.00	2014-07-31
550	3998	Bosideng International Holdings Limited:O	34,000	39,100		0.00	2013-10-23
551	0699	CAR Inc.:O	10,000	113,800		0.00	2014-10-20
552	3899	CIMC Enric Holdings Limited:O	8,000	62,320		0.00	2014-06-17
553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,006,939	5,820,107		0.00	2014-10-17
554	0992	LENOVO GROUP LIMITED:O	46,000	525,320		0.00	2014-10-15
555	2338	WEICHAI POWER CO., LTD.:H	2,000	59,500		0.00	2014-09-19
556	2324	Capital VC Limited:O	4,000	1,020		0.00	2014-06-24
557	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	259,980		0.00	2014-10-27
558	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,960		0.00	2013-03-07
559	0587	Hua Han Health Industry Holdings Limited:O	16,000	44,320		0.00	2014-10-15
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,550	1,658		0.00	2010-02-19
561	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	5,400		0.00	2013-01-14
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,820	44,207		0.00	2014-07-25
563	0272	SHUI ON LAND LIMITED:O	30,000	53,100		0.00	2014-02-21
564	0059	Skyfame Realty (Holdings) Limited:O	8,216	6,162		0.00	2014-04-23
565	0617	PALIBURG HOLDINGS LIMITED:O	4,050	10,287		0.00	2011-03-09
566	8130	Dadi International Group Limited:O	2,000	1,240		0.00	2013-04-18
567	2888	STANDARD CHARTERED PLC:O	8,500	1,020,000		0.00	2014-10-31
568	0211	STYLAND HOLDINGS LIMITED:O	13,173	3,886		0.00	2011-12-13
569	8048	Yu Tak International Holdings Limited:O	4,000	912		0.00	2013-01-09
570	8011	Polyard Petroleum International Group Limited:O	6,500	780		0.00	2011-09-15
571	3838	China Starch Holdings Limited:O	20,000	3,800		0.00	2011-08-08
572	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,800		0.00	2014-08-18
573	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2010-03-19
574	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	145,500		0.00	2013-01-21
575	2878	Solomon Systech (International) Limited:O	8,000	3,040		0.00	2013-05-31
576	0694	Beijing Capital International Airport Company Limited:H	6,000	34,140		0.00	2012-07-31
577	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	34,170		0.00	2014-07-29
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-14
579	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,550		0.00	2012-02-21
580	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	30,000		0.00	2014-10-23
581	2638	HK Electric Investments Limited:O	24,000	123,360		0.00	2014-06-05
582	0376	Yunfeng Financial Group Limited:O	1,200	4,476		0.00	2011-09-28
583	2128	China Lesso Group Holdings Limited:O	8,000	32,560		0.00	2014-10-09
584	0656	FOSUN INTERNATIONAL LIMITED:O	17,500	160,825		0.00	2014-10-15
585	0419	Hony Media Group:O	16,500	12,210		0.00	2014-08-07
586	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-03-31
587	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,358	5,777		0.00	2014-04-17
588	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	56,000		0.00	2013-02-07
589	8239	Capital Finance Holdings Limited:O	2,200	1,408		0.00	2014-10-08
590	3983	China BlueChemical Ltd.:H	4,000	11,000		0.00	2008-11-11
591	0806	Value Partners Group Limited:O	4,000	23,360		0.00	2013-06-26
592	0182	Concord New Energy Group Limited:O	20,000	12,600		0.00	2014-01-28
593	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	2,493		0.00	2014-05-09
594	0010	HANG LUNG GROUP LIMITED:O	3,000	117,000		0.00	2012-12-13
595	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,180	1,333		0.00	2013-02-22
596	0787	Global Brands Group Holding Limited:O	18,000	30,960		0.00	2014-07-31
597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	137,000		0.00	2014-10-21
598	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	138,800		0.00	2014-08-26
599	1399	Veson Holdings Limited (KY):O	2,000	2,360		0.00	2014-03-24
600	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2011-02-18
601	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	14,440		0.00	2009-03-30
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2011-05-06
603	3883	China Aoyuan Group Limited:O	5,000	6,100		0.00	2014-07-29
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,300		0.00	2014-03-04
605	0480	HKR INTERNATIONAL LIMITED:O	2,400	9,000		0.00	2014-10-21
606	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,200	34,932		0.00	2013-04-12
607	0410	SOHO CHINA LIMITED:O	9,000	51,210		0.00	2013-09-11
608	1378	China Hongqiao Group Limited:O	10,000	59,700		0.00	2014-05-19
609	1188	Hybrid Kinetic Group Limited:O	20,000	2,400		0.00	2013-10-07
610	1099	SINOPHARM GROUP CO. LTD.:H	1,600	48,480		0.00	2013-03-08
611	2020	ANTA Sports Products Limited:O	4,000	60,800		0.00	2012-11-13
612	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,480		0.00	2009-05-25
613	1199	COSCO SHIPPING Ports Limited:O	4,584	46,757		0.00	2014-10-27
614	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	66,560		0.00	2012-01-12
615	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	26,592		0.00	2014-04-08
616	0628	Tong Tong AI Social Group Limited:O	960	1,757		0.00	2013-11-08
617	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,040		0.00	2014-03-14
618	3328	Bank of Communications Co., Ltd.:H	52,085	302,614		0.00	2014-08-11
619	1883	CITIC Telecom International Holdings Limited:O	4,952	15,302		0.00	2014-04-22
620	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2012-03-15
621	2331	LI NING COMPANY LIMITED:O	2,000	8,220		0.00	2011-06-14
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	12,320		0.00	2013-08-22
623	0941	China Mobile Limited (HK):O	28,000	2,702,000		0.00	2014-10-31
624	1299	AIA Group Limited:O	16,400	709,300		0.00	2014-10-16
625	0931	China HK Power Smart Energy Group Limited:O	15,000	24,600		0.00	2014-10-31
626	0753	Air China Limited:H	6,000	30,120		0.00	2012-10-09
627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	42,000		0.00	2014-05-26
628	1882	Haitian International Holdings Limited:O	2,000	33,280		0.00	2009-12-07
629	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	30,160		0.00	2014-09-01
630	0083	SINO LAND COMPANY LIMITED:O	7,000	89,740		0.00	2014-01-24
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,508	37,690		0.00	2014-10-22
632	0285	BYD Electronic (International) Company Limited:O	2,500	23,075		0.00	2014-03-25
633	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	465		0.00	2009-11-19
634	1211	BYD COMPANY LIMITED:H	1,000	49,200		0.00	2014-05-21
635	1383	LET Group Holdings Limited:O	1,600	704		0.00	2013-10-30
636	1004	China Smarter Energy Group Holdings Limited:O	1,600	10,800	*	0.00	2010-03-19
637	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,490		0.00	2014-04-01
638	1097	i-CABLE Communications Limited:O	2,105	1,474		0.00	2014-10-10
639	1813	KWG Group Holdings Limited:O	3,039	16,350		0.00	2014-08-11
640	0124	Guangdong Land Holdings Limited:O	1,750	2,888		0.00	2013-10-04
641	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	14,711		0.00	2012-01-27
642	3999	DaChan Food (Asia) Limited:O	1,000	1,020		0.00	2010-04-14
643	0573	Tao Heung Holdings Limited:O	1,000	4,090		0.00	2007-09-17
644	0494	LI & FUNG LIMITED:O	8,000	75,600		0.00	2013-05-20
645	0670	China Eastern Airlines Corporation Limited:H	4,000	11,800		0.00	2014-04-01
646	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,845	17,915		0.00	2013-08-30
647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	211,800		0.00	2014-10-06
648	1086	Goodbaby International Holdings Limited:O	1,000	3,130		0.00	2010-11-26
649	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,800		0.00	2013-12-13
650	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	1,608		0.00	2014-10-30
651	0001	CK Hutchison Holdings Limited:O	2,000	275,200		0.00	2010-10-05
652	3888	Kingsoft Corporation Limited:O	1,000	18,300		0.00	2014-10-28
653	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,080		0.00	2014-08-05
654	6823	HKT Limited (KY):O	6,286	59,403		0.00	2014-08-28
655	0282	NEXT DIGITAL LIMITED:O	2,000	1,480		0.00	2011-07-28
656	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,840	67,511		0.00	2013-01-07
657	0789	Artini Holdings Limited:O	1,000	177		0.00	2011-01-25
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,400	125,640		0.00	2014-10-21
659	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	53,600		0.00	2014-09-12
660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	63,300		0.00	2014-10-23
661	1345	Shanghai Pioneer Holding Ltd:O	1,000	7,370		0.00	2013-12-12
662	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,680		0.00	2014-09-11
663	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	58,000		0.00	2013-01-07
664	1886	China Huiyuan Juice Group Limited:O	1,500	4,635		0.00	2014-04-03
665	1109	CHINA RESOURCES LAND LIMITED:O	4,000	73,760		0.00	2014-10-30
666	0616	EMINENCE ENTERPRISE LIMITED:O	37	28		0.00	2013-12-04
667	3382	Tianjin Port Development Holdings Limited:O	4,000	7,000		0.00	2014-05-26
668	1836	Stella International Holdings Limited:O	500	11,125		0.00	2007-09-06
669	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	8,140		0.00	2014-07-11
670	0718	Tai United Holdings Limited:O	600	924		0.00	2014-10-30
671	1838	China Properties Group Limited:O	1,000	1,480		0.00	2013-12-20
672	2007	Country Garden Holdings Company Limited:O	10,696	32,623		0.00	2014-08-07
673	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,080		0.00	2013-10-25
674	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,672	781		0.00	2014-08-01
675	1963	Bank of Chongqing Co., Ltd.:H	500	2,650		0.00	2013-11-06
676	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,592		0.00	2013-07-08
677	0159	Brockman Mining Limited:O	3,200	1,072		0.00	2009-04-22
678	2778	Champion Real Estate Investment Trust:Unit	2,170	7,421		0.00	2013-09-25
679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,600		0.00	2014-07-28
680	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,754	102,072		0.00	2013-08-13
681	1332	Touyun Biotech Group Limited:O	51	310		0.00	2012-12-20
682	0880	SJM Holdings Limited:O	2,000	32,760		0.00	2014-07-07
683	0945	MANULIFE FINANCIAL CORPORATION:O	600	87,600		0.00	2013-02-20
684	0743	Asia Cement (China) Holdings Corporation:O	500	2,205		0.00	2013-10-30
685	0988	Silk Road Logistics Holdings Limited:O	744	379		0.00	2012-06-29
686	1868	Neo-Neon Holdings Limited:O	500	625		0.00	2012-10-09
687	0136	China Ruyi Holdings Limited:O	6,250	625		0.00	2013-06-10
688	0817	China Jinmao Holdings Group Limited:O	2,000	3,660		0.00	2012-07-31
689	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825	210		0.00	2014-08-22
690	0279	Arta TechFin Corporation Limited:O	128	241		0.00	2014-09-17
691	0885	Rentian Technology Holdings Limited:O	127	191		0.00	2012-12-04
692	0700	TENCENT HOLDINGS LIMITED:O	1,400	173,040		0.00	2014-10-06
693	6818	China Everbright Bank Company Limited:H	1,000	3,800		0.00	2014-01-06
694	0303	VTECH HOLDINGS LIMITED:O	32	3,107		0.00	2007-06-26
695	0479	CIL HOLDINGS LIMITED:O	300	29		0.00	2014-09-10
696	0198	SMI Holdings Group Limited:O	1,050	315		0.00	2014-06-05
697	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	34		0.00	2010-03-05
698	0151	Want Want China Holdings Limited:O	1,000	10,580		0.00	2014-04-14
699	0307	Up Energy Development Group Limited:O	240	206		0.00	2011-05-30
700	0577	South Shore Holdings Limited:O	26	111		0.00	2013-06-11
701	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49	232		0.00	2008-11-07
702	1222	WANG ON GROUP LIMITED:O	246	66		0.00	2011-02-16
703	1003	Huanxi Media Group Limited:O	20	23		0.00	2014-10-13
704	0004	Wharf (Holdings) Limited (The):O	62	3,553		0.00	2014-01-02
705	0491	Emperor Culture Group Limited:O	16	12		0.00	2014-05-23
706	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-05-28
707	0913	Harbour Digital Asset Capital Limited:O	25	2		0.00	2014-10-16
708	0530	Goldin Financial Holdings Limited:O	12	75		0.00	2009-09-18
709	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	1		0.00	2014-10-21
710	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2014-08-07

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