Imagi Brokerage Limited
CCASS ID: B01751

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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	0585	Imagi International Holdings Limited:O	212,714,000	48,073,364		2.13	2014-10-31
2	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,250,004	2,697,750		1.44	2014-10-31
3	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,416,000	5,843,640		0.90	2013-11-26
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,255,000	1,871,650		0.41	2014-08-25
5	1130	China Environmental Resources Group Limited:O	3,819,750	1,088,629		0.41	2013-11-22
6	8046	Heng Xin China Holdings Limited:O	13,652,000	2,771,356		0.39	2014-10-27
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,756,000	1,185,080		0.18	2013-08-23
8	0158	MELBOURNE ENTERPRISES LIMITED:O	42,000	5,817,000		0.17	2014-09-08
9	2777	Guangzhou R&F Properties Co., Ltd.:H	1,510,000	12,759,500		0.15	2014-10-13
10	0673	China Health Group Limited:O	1,015,000	319,725		0.15	2013-08-20
11	0535	Gemdale Properties and Investment Corporation Limited:O	12,416,000	5,400,960		0.14	2014-07-04
12	0369	Wing Tai Properties Limited:O	1,720,000	8,686,000		0.13	2014-10-15
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,942,000	3,208,680		0.12	2014-02-14
14	0212	NANYANG HOLDINGS LIMITED:O	41,000	1,607,200		0.12	2014-10-03
15	0718	Tai United Holdings Limited:O	1,000,200	1,540,308		0.10	2013-11-22
16	0640	Infinity Development Holdings Company Limited:O	520,000	442,000		0.09	2014-08-01
17	1049	Celestial Asia Securities Holdings Limited:O	481,680	269,741		0.09	2014-07-10
18	8071	China Netcom Technology Holdings Limited:O	1,620,000	228,420		0.07	2014-06-19
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	222,000		0.06	2009-12-11
20	0862	Vision Values Holdings Limited:O	1,521,000	988,650		0.06	2010-06-14
21	0480	HKR INTERNATIONAL LIMITED:O	788,053	2,955,199		0.06	2014-10-08
22	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	1,600,000		0.06	2014-06-10
23	0064	GET NICE HOLDINGS LIMITED:O	2,360,000	837,800		0.05	2013-10-23
24	0611	China Nuclear Energy Technology Corporation Limited:O	568,000	602,080		0.05	2013-05-15
25	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	107,580		0.05	2012-05-02
26	0318	Vongroup Limited:O	2,735,000	259,825		0.05	2009-12-03
27	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	39,710		0.04	2007-12-05
28	0764	Eternity Investment Limited:O	210,000	142,800		0.04	2014-08-15
29	1124	COASTAL GREENLAND LIMITED:O	1,500,000	405,000		0.04	2014-03-17
30	0766	Sino Prosper (Group) Holdings Limited:O	300,000	72,300		0.04	2012-03-13
31	0112	Lerthai Group Limited:O	120,000	286,800		0.04	2013-07-30
32	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	56,100		0.03	2011-07-20
33	0818	Hi Sun Technology (China) Limited:O	750,000	1,800,000		0.03	2014-06-18
34	1068	China Yurun Food Group Limited:O	471,000	1,563,720		0.03	2013-11-07
35	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	496,000		0.02	2014-10-15
36	0209	Winshine Science Company Limited:O	500,000	140,000		0.02	2014-10-30
37	0604	SHENZHEN INVESTMENT LIMITED:O	1,560,329	3,495,137		0.02	2014-10-21
38	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,756,000	6,163,560		0.02	2014-10-31
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	117,600		0.02	2014-08-21
40	0103	Shougang Century Holdings Limited:O	400,000	144,000		0.02	2011-04-28
41	0108	GR Life Style Company Limited:O	106,000	213,060		0.02	2010-01-12
42	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,220,000	3,208,600		0.02	2014-09-30
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	66,400		0.02	2014-03-24
44	0697	Shoucheng Holdings Limited:O	1,735,030	624,611		0.02	2014-01-15
45	1030	SEAZEN GROUP LIMITED:O	1,080,000	723,600		0.02	2014-10-31
46	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	60,300		0.02	2010-03-10
47	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	31,500		0.02	2007-09-04
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	300,000		0.02	2013-07-26
49	0613	Planetree International Development Limited:O	1,620,000	183,060		0.02	2014-10-24
50	2080	AUX International Holdings Limited:O	54,000	49,680		0.02	2014-10-13
51	0603	China Oil And Gas Group Limited:O	886,000	1,089,780		0.02	2014-10-27
52	0431	Greater China Financial Holdings Limited:O	50,000	72,500		0.02	2007-09-03
53	0978	China Merchants Land Limited:O	774,400	859,584		0.02	2014-08-25
54	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	29,200		0.01	2013-09-25
55	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	40,000		0.01	2013-03-20
56	8078	China Creative Digital Entertainment Limited:O	720,000	32,400		0.01	2014-10-28
57	0276	Mongolia Energy Corporation Limited:O	940,842	160,884		0.01	2014-09-24
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	856,848	147,378		0.01	2014-10-30
59	0648	SoftMedx Healthcare Limited:O	150,600	51,204		0.01	2014-10-21
60	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	996,500	4,414,495		0.01	2014-09-26
61	1005	MATRIX HOLDINGS LIMITED:O	100,000	240,000		0.01	2008-05-06
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	344,000	83,592		0.01	2014-03-19
63	0436	New Universe Environmental Group Limited:O	350,100	81,223		0.01	2007-06-26
64	0904	China Green (Holdings) Limited:O	246,000	115,620		0.01	2014-09-22
65	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,300	24,461,370		0.01	2014-10-31
66	0850	Long Well International Holdings Limited:O	572,000	143,000		0.01	2014-07-02
67	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	92,000		0.01	2011-03-22
68	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	58,200		0.01	2014-05-19
69	0630	AMCO United Holding Limited:O	150,000	21,600		0.01	2014-10-27
70	0310	Prosperity Investment Holdings Limited:O	80,000	20,400		0.01	2014-09-11
71	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	58,000		0.01	2014-05-14
72	1094	Cherish Sunshine International Limited:O	1,300,000	351,000		0.01	2014-06-13
73	1352	STYLAND HOLDINGS LIMITED:Wrnt	46,496	8,602		0.01	2014-02-20
74	0233	Mingyuan Medicare Development Company Limited:O	460,000	117,300		0.01	2013-02-01
75	0269	China Resources and Transportation Group Limited:O	2,808,400	584,147		0.01	2014-09-05
76	3323	China National Building Material Company Limited:H	298,000	2,142,620		0.01	2014-09-01
77	0802	China e-Wallet Payment Group Limited:O	100,000	28,000		0.01	2014-07-16
78	0729	FDG Electric Vehicles Limited:O	1,708,000	939,400	*	0.01	2014-09-01
79	1822	China Wood International Holding Co., Limited:O	300,000	97,500		0.01	2014-09-23
80	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	178,750		0.01	2014-09-10
81	0768	UBA INVESTMENTS LIMITED:O	100,000	14,900		0.01	2007-06-26
82	0619	South China Financial Holdings Limited:O	472,800	50,590		0.01	2014-10-20
83	0070	Rich Goldman Holdings Limited:O	430,000	75,680		0.01	2014-09-25
84	1555	MIE Holdings Corporation:O	240,000	256,800		0.01	2013-12-02
85	0235	CSC Holdings Limited (HK):O	400,000	60,400		0.01	2010-09-15
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,720	55,664		0.01	2014-10-23
87	1041	Lamtex Holdings Limited:O	256,250	111,469		0.01	2012-10-30
88	1182	Success Dragon International Holdings Limited:O	96,500	28,950		0.01	2013-06-14
89	1215	Kai Yuan Holdings Limited:O	1,040,000	106,080		0.01	2010-01-14
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,100	33,865		0.01	2013-10-31
91	0627	Japan Kyosei Group Company Limited:O	104,000	53,040		0.01	2014-10-16
92	0024	BURWILL HOLDINGS LIMITED:O	360,000	102,600		0.01	2014-09-26
93	0547	Digital Domain Holdings Limited:O	771,200	147,299		0.01	2014-10-16
94	8159	China United Venture Investment Limited:O	50,000	10,750		0.01	2010-06-11
95	0757	Solargiga Energy Holdings Limited:O	250,000	103,750		0.01	2014-01-03
96	1390	econtext Asia Limited:O	40,000	131,200		0.01	2014-01-23
97	0380	China Pipe Group Limited (BM):O	1,000,000	44,000		0.01	2013-10-02
98	1393	Hidili Industry International Development Limited:O	153,000	128,520		0.01	2013-01-24
99	2309	ZO Future Group:O	500,000	25,000		0.01	2014-10-27
100	3800	GCL Technology Holdings Limited (KY):O	1,056,000	2,766,720		0.01	2014-10-24
101	0691	China Shanshui Cement Group Limited:O	190,000	543,400		0.01	2014-08-08
102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	50,000		0.01	2014-09-25
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	49,800		0.01	2014-09-18
104	0094	Greenheart Group Limited:O	50,000	45,000		0.01	2012-08-28
105	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-23
106	0211	STYLAND HOLDINGS LIMITED:O	232,483	68,582		0.01	2012-12-07
107	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	67,800		0.01	2014-09-11
108	0340	Tongguan Gold Group Limited:O	544,000	36,992		0.01	2013-10-23
109	3339	Lonking Holdings Limited:O	250,000	332,500		0.01	2014-10-31
110	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	17,500		0.01	2012-10-11
111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	482,000		0.01	2013-12-04
112	0588	Beijing North Star Company Limited:H	40,000	93,600		0.01	2010-09-20
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	95,400		0.01	2014-04-03
114	1097	i-CABLE Communications Limited:O	110,105	77,074		0.01	2014-03-27
115	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	49,500		0.01	2014-09-02
116	2866	COSCO SHIPPING Development Co., Ltd.:H	204,000	450,840		0.01	2013-11-06
117	1165	Shunfeng International Clean Energy Limited:O	130,000	841,100		0.01	2014-06-24
118	2233	WEST CHINA CEMENT LIMITED:O	240,000	184,800		0.01	2013-11-27
119	0622	Oshidori International Holdings Limited:O	375,550	87,503		0.01	2014-10-14
120	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	70,000		0.01	2010-06-03
121	0123	Yuexiu Property Company Limited:O	633,214	905,496		0.01	2014-10-31
122	0183	Winfull Group Holdings Limited:O	176,000	49,280		0.01	2011-09-02
123	2371	Chuanglian Holdings Limited (KY):O	200,000	61,000		0.00	2013-12-16
124	0670	China Eastern Airlines Corporation Limited:H	206,000	607,700		0.00	2014-03-17
125	3322	Win Hanverky Holdings Limited:O	62,000	61,380		0.00	2013-01-03
126	1246	Boill Healthcare Holdings Limited:O	20,000	15,600		0.00	2014-09-26
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,692	29,032		0.00	2013-02-22
128	0333	Top Form International Limited:O	10,000	21,200		0.00	2014-06-10
129	0205	SEEC MEDIA GROUP LIMITED:O	80,000	52,800		0.00	2014-10-10
130	3337	Anton Oilfield Services Group:O	100,000	164,000		0.00	2014-07-24
131	1133	Harbin Electric Company Limited:H	30,000	140,400		0.00	2013-12-13
132	0476	Ev Dynamics (Holdings) Limited:O	150,000	148,500		0.00	2014-03-18
133	0153	China Saite Group Company Limited:O	70,000	58,100		0.00	2014-10-29
134	8167	Neo Telemedia Limited:O	120,000	38,400		0.00	2011-07-18
135	1020	Cybernaut International Holdings Company Limited:O	68,000	27,200		0.00	2014-10-24
136	0647	Joyce Boutique Group Limited:O	70,000	34,300		0.00	2014-03-10
137	1339	People's Insurance Company (Group) of China Limited (The):H	376,000	1,259,600		0.00	2014-05-19
138	2899	ZIJIN MINING GROUP CO., LTD.:H	244,000	485,560		0.00	2014-07-07
139	0564	ZMJ Group Company Limited (CN):H	10,000	51,500		0.00	2013-12-05
140	0548	Shenzhen Expressway Corporation Limited:H	30,000	148,800		0.00	2014-07-31
141	2226	HONWORLD GROUP LIMITED:O	20,000	110,400		0.00	2014-04-03
142	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	39,600		0.00	2007-06-26
143	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	79,000		0.00	2014-07-18
144	0147	International Business Settlement Holdings Limited:O	700,000	206,500		0.00	2010-09-13
145	0075	Y. T. REALTY GROUP LIMITED:O	29,000	69,600		0.00	2014-07-03
146	1101	China Huarong Energy Company Limited:O	325,500	403,620		0.00	2014-06-23
147	0472	New Silkroad Culturaltainment Limited:O	60,000	21,600		0.00	2010-01-26
148	2324	Capital VC Limited:O	35,000	8,925		0.00	2014-04-17
149	1813	KWG Group Holdings Limited:O	105,500	567,590		0.00	2014-09-05
150	0704	Huscoke Holdings Limited:O	161,500	20,026		0.00	2011-06-13
151	2002	China Sunshine Paper Holdings Company Limited:O	28,000	20,720		0.00	2013-01-23
152	0810	China Castson 81 Finance Company Limited (BM):O	90,000	10,260		0.00	2014-10-20
153	0715	China Oceanwide Holdings Limited:O	304,000	215,840		0.00	2014-04-03
154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,000	34,920		0.00	2014-08-26
155	3838	China Starch Holdings Limited:O	200,000	38,000		0.00	2014-04-02
156	0418	FOUNDER HOLDINGS LIMITED:O	40,000	24,000		0.00	2009-11-10
157	1072	Dongfang Electric Corporation Limited:H	10,800	141,696		0.00	2013-04-09
158	1168	Z Fin Limited:O	110,000	69,300		0.00	2014-10-13
159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,500	417,175		0.00	2013-07-03
160	0370	Hong Kong Robotics Group Holding Limited:O	90,000	21,600		0.00	2014-09-26
161	0296	Emperor Entertainment Hotel Limited:O	40,000	93,200		0.00	2013-10-21
162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	12,900		0.00	2013-11-12
163	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	101,700		0.00	2013-09-18
165	1102	Enviro Energy International Holdings Limited:O	100,000	12,500		0.00	2010-11-17
166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	21,000		0.00	2010-11-30
167	0404	Hsin Chong Group Holdings Limited:O	80,000	76,800		0.00	2014-01-03
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	133,200		0.00	2013-11-21
169	0474	Aceso Life Science Group Limited:O	66,400	33,200		0.00	2014-08-18
170	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	36,000		0.00	2014-08-22
171	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	159,000		0.00	2014-10-22
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,592	4,700,134		0.00	2014-09-24
174	0701	CNT GROUP LIMITED:O	50,000	20,250		0.00	2011-10-24
175	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2010-04-22
176	0362	China Zenith Chemical Group Limited:O	60,750	18,225		0.00	2011-07-07
177	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	92,920		0.00	2014-09-26
178	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	12,780		0.00	2014-07-07
179	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	24,500		0.00	2010-03-05
180	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	115,500		0.00	2014-07-04
181	1137	Hong Kong Technology Venture Company Limited:O	20,000	61,600		0.00	2014-10-23
182	6863	China Huishan Dairy Holdings Company Limited:O	355,000	617,700		0.00	2014-10-13
183	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.00	2014-09-22
184	1053	Chongqing Iron & Steel Company Limited:H	13,000	21,970		0.00	2014-10-31
185	0571	ESUN HOLDINGS LIMITED:O	30,000	25,800		0.00	2012-03-26
186	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
187	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	35,800		0.00	2011-05-27
188	1338	BaWang International (Group) Holding Limited:O	70,000	25,900		0.00	2012-02-20
189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.00	2010-03-04
190	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	130,000		0.00	2014-09-05
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	8,800		0.00	2012-09-24
192	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,083	85,598		0.00	2014-07-17
193	1686	SUNEVISION HOLDINGS LTD.:O	52,284	142,735		0.00	2011-06-02
194	0402	Peace Map Holding Limited:O	150,000	45,000		0.00	2012-12-05
195	0174	Gemini Investments (Holdings) Limited:O	10,000	16,900		0.00	2011-01-07
196	0524	Great Wall Terroir Holdings Limited:O	11,600	8,120		0.00	2013-11-26
197	0577	South Shore Holdings Limited:O	10,000	42,600		0.00	2014-07-21
198	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,600		0.00	2014-07-29
199	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,600		0.00	2008-01-23
200	1600	Tian Lun Gas Holdings Limited:O	18,000	160,560		0.00	2011-05-03
201	0982	Huafa Property Services Group Company Limited:O	200,000	55,000		0.00	2011-01-19
202	3368	Parkson Retail Group Limited:O	60,000	136,200		0.00	2014-10-21
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	8,932		0.00	2011-05-20
204	8239	Capital Finance Holdings Limited:O	20,800	13,312		0.00	2014-10-08
205	1171	Yankuang Energy Group Company Limited:H	42,000	273,840		0.00	2014-10-20
206	0808	Prosperity Real Estate Investment Trust:Unit	30,000	77,700		0.00	2014-08-14
207	0445	CIMC-TianDa Holdings Company Limited:O	60,000	32,400		0.00	2013-11-07
208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,400		0.00	2007-06-26
209	0983	SOCAM Development Limited:O	10,000	64,400		0.00	2013-07-04
210	1868	Neo-Neon Holdings Limited:O	40,000	50,000		0.00	2014-08-29
211	1282	Renze Harvest International Limited:O	60,000	16,800		0.00	2013-09-12
212	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	6,944		0.00	2012-10-03
213	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	74,480		0.00	2013-11-06
214	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000		0.00	2012-02-27
215	0185	Zensun Enterprises Limited:O	70,000	22,750		0.00	2013-12-13
216	0405	Yuexiu Real Estate Investment Trust:Unit	53,000	202,990		0.00	2013-11-15
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,400		0.00	2009-03-09
218	0196	Honghua Group Limited:O	60,000	89,400		0.00	2014-01-10
219	1618	Metallurgical Corporation of China Ltd.:H	53,000	112,890		0.00	2014-05-02
220	2345	Shanghai Prime Machinery Company Limited:H	14,000	21,000		0.00	2014-10-14
221	0231	Ping An Securities Group (Holdings) Limited:O	225,000	52,425		0.00	2008-11-06
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	28,000		0.00	2012-02-17
223	1431	YuanShengTai Dairy Farm Limited:O	71,000	75,970		0.00	2014-10-27
224	0869	Playmates Toys Limited:O	21,650	39,187		0.00	2014-09-18
225	0763	ZTE CORPORATION:H	11,200	210,560		0.00	2014-08-26
226	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	268,000		0.00	2014-08-26
227	0263	GT GROUP HOLDINGS LIMITED:O	6,740	1,887		0.00	2012-02-08
228	3777	China Fiber Optic Network System Group Ltd.:O	30,000	70,500		0.00	2014-10-30
229	1200	Midland Holdings Limited (BM):O	12,000	45,720		0.00	2013-01-31
230	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.00	2012-04-26
231	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	22,803		0.00	2009-06-08
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,553	29,430		0.00	2012-12-27
233	1893	China National Materials Company Limited:H	19,000	33,440		0.00	2014-08-05
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	220,160		0.00	2013-06-13
235	0653	BONJOUR HOLDINGS LIMITED:O	55,000	53,900		0.00	2014-06-12
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,000		0.00	2013-06-13
237	2383	TOM GROUP LIMITED:O	62,000	91,760		0.00	2014-01-29
238	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	34,960		0.00	2011-07-07
239	8063	Global Mastermind Holdings Limited:O	4,020	1,266		0.00	2008-08-29
240	0668	Doyen International Holdings Limited:O	20,000	13,200		0.00	2009-10-23
241	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,381	60,276		0.00	2014-09-26
242	0193	CAPITAL ESTATE LIMITED:O	36,500	7,337		0.00	2010-11-08
243	1800	China Communications Construction Company Limited:H	65,000	386,750		0.00	2014-09-26
244	0916	China Longyuan Power Group Corporation Limited:H	49,000	405,720		0.00	2014-10-23
245	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	194,400		0.00	2014-10-27
246	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	124,320		0.00	2014-01-23
247	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	119,080		0.00	2014-04-03
248	0908	Zhuhai Holdings Investment Group Limited:O	20,000	29,600		0.00	2014-10-21
249	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	34,400		0.00	2014-10-30
250	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	282,020		0.00	2014-10-06
251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,400	226,720		0.00	2014-09-12
252	0959	Century Entertainment International Holdings Limited:O	3,250	4,030		0.00	2013-04-17
253	0724	Ruixin International Holdings Limited:O	160,000	7,520		0.00	2011-04-29
254	1889	Sanai Health Industry Group Company Limited:O	22,500	10,575		0.00	2013-04-10
255	1161	WATER OASIS GROUP LIMITED:O	10,000	6,100		0.00	2011-06-17
256	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	104,400		0.00	2014-10-21
257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,112	19,221		0.00	2014-04-22
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	44,440		0.00	2013-10-30
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	10,200		0.00	2014-03-12
260	0160	Hon Kwok Land Investment Company, Limited:O	8,900	24,030		0.00	2007-06-26
261	2638	HK Electric Investments Limited:O	109,000	560,260		0.00	2014-09-15
262	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	219,840		0.00	2014-08-28
263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	142,000	521,140		0.00	2014-10-06
264	1898	China Coal Energy Company Limited:H	49,000	232,750		0.00	2014-10-27
265	0449	Chigo Holding Limited:O	100,000	18,600		0.00	2014-09-10
266	0119	Poly Property Group Co., Limited:O	43,000	129,000		0.00	2014-07-25
267	0933	Viva Goods Company Limited:O	100,000	86,000		0.00	2012-12-11
268	0008	PCCW LIMITED:O	87,137	429,585		0.00	2014-10-29
269	0931	China HK Power Smart Energy Group Limited:O	130,000	213,200		0.00	2014-10-31
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	13,110		0.00	2014-06-10
271	3988	BANK OF CHINA LIMITED:H	952,400	3,533,404		0.00	2014-09-23
272	0430	Oriental Explorer Holdings Limited:O	30,000	4,110		0.00	2007-06-26
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	71,400		0.00	2014-01-24
274	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	75,492		0.00	2011-11-18
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	329,650		0.00	2014-10-31
276	0819	Tianneng Power International Limited:O	12,000	33,240		0.00	2014-08-11
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,469	227,538		0.00	2014-09-18
278	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	54,400		0.00	2011-08-02
279	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	10,500		0.00	2007-06-26
280	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,700		0.00	2011-02-16
281	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,108	17,563		0.00	2014-09-25
282	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	10,502		0.00	2008-11-19
283	0109	Good Resources Holdings Limited:O	14,765	7,383		0.00	2014-08-18
284	1988	China Minsheng Banking Corp., Ltd.:H	69,720	541,724		0.00	2014-07-11
285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,800		0.00	2012-05-18
286	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,000	55,100		0.00	2014-10-31
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	133,280		0.00	2014-10-03
288	1191	China Gem Holdings Limited:O	14,000	3,500		0.00	2013-05-06
289	0773	China Metal Recycling (Holdings) Limited:O	11,400	107,502	*	0.00	2011-05-17
290	8007	Global Strategic Group Limited:O	1,444	4,173		0.00	2014-02-11
291	0006	Power Assets Holdings Limited:O	20,500	1,534,425		0.00	2014-10-27
292	1333	China Zhongwang Holdings Limited:O	52,000	212,680		0.00	2013-03-12
293	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,880		0.00	2007-06-26
294	1777	Fantasia Holdings Group Co., Limited:O	54,000	44,280		0.00	2012-03-07
295	1733	E-Commodities Holdings Limited:O	35,000	12,425		0.00	2013-09-11
296	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
297	0435	Sunlight Real Estate Investment Trust:Unit	15,000	50,550		0.00	2013-03-18
298	0199	ITC Properties Group Limited:O	6,800	26,520		0.00	2014-06-06
299	1051	G-Resources Group Limited:O	235,228	44,693		0.00	2014-02-07
300	0271	Asiasec Properties Limited:O	11,000	8,470		0.00	2012-03-16
301	3918	NagaCorp Ltd.:O	20,000	130,400		0.00	2014-02-21
302	0680	Nan Hai Corporation Limited:O	600,000	26,400		0.00	2013-09-12
303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,882	524,462		0.00	2014-07-31
304	0163	Emperor International Holdings Limited:O	32,000	54,080		0.00	2014-07-04
305	0857	PETROCHINA COMPANY LIMITED:H	182,860	1,775,571		0.00	2014-08-20
306	1963	Bank of Chongqing Co., Ltd.:H	10,000	53,000		0.00	2013-11-08
307	3883	China Aoyuan Group Limited:O	24,000	29,280		0.00	2013-08-13
308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	196,875		0.00	2014-09-19
309	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	8,304		0.00	2013-01-11
310	0922	Anxian Yuan China Holdings Limited:O	40,000	6,440		0.00	2009-10-27
311	0241	Alibaba Health Information Technology Limited:O	68,000	329,120		0.00	2014-10-24
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	211,120		0.00	2014-09-18
313	1208	MMG Limited (HK):O	43,900	113,701		0.00	2013-01-08
314	0102	Summit Ascent Holdings Limited:O	12,000	40,080		0.00	2014-07-02
315	0999	I.T LIMITED:O	10,000	23,300		0.00	2011-11-25
316	1060	Damai Entertainment Holdings Limited (BM):O	170,000	273,700	*	0.00	2014-08-11
317	0621	Taung Gold International Limited:O	100,000	20,800		0.00	2011-08-02
318	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,500		0.00	2013-12-17
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	10,020		0.00	2011-01-07
320	1883	CITIC Telecom International Holdings Limited:O	26,125	80,726		0.00	2014-08-14
321	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
322	8203	Kaisun Holdings Limited:O	20,000	2,040		0.00	2010-11-17
323	1033	Sinopec Oilfield Service Corporation:H	16,000	54,880		0.00	2014-09-17
324	1371	China Ecotourism Group Limited:O	60,000	49,200		0.00	2014-10-22
325	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
326	0371	Beijing Enterprises Water Group Limited:O	65,000	360,750		0.00	2014-07-08
327	8003	Great World Company Holdings Ltd:O	10,000	3,350		0.00	2007-06-26
328	0728	CHINA TELECOM CORPORATION LIMITED:H	100,851	498,204		0.00	2014-10-03
329	0161	AVIC International Holdings Limited:H	2,000	10,120		0.00	2013-01-10
330	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	70,500		0.00	2014-09-22
331	0066	MTR CORPORATION LIMITED:O	40,959	1,294,304		0.00	2014-09-18
332	0382	Welling Holding Limited:O	20,000	33,600		0.00	2011-06-14
333	0389	China Tontine Wines Group Limited:O	14,000	4,620		0.00	2012-09-11
334	0497	CSI Properties Limited (BM):O	72,500	24,288		0.00	2011-04-19
335	0860	Apollo Future Mobility Group Limited:O	45,000	3,870		0.00	2014-04-10
336	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2007-06-29
337	3983	China BlueChemical Ltd.:H	12,000	33,000		0.00	2011-08-30
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	35,808		0.00	2013-10-28
339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,200	185,430		0.00	2013-08-12
340	0005	HSBC HOLDINGS PLC:O	128,476	10,130,333		0.00	2014-10-29
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	202,000	727,200		0.00	2013-11-20
342	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,126	432,609		0.00	2014-10-06
343	0910	China Sandi Holdings Limited:O	4,500	2,115		0.00	2011-12-16
344	3889	Global Corn Group Limited:O	10,000	3,950		0.00	2011-06-30
345	2238	Guangzhou Automobile Group Co., Ltd.:H	14,428	99,553		0.00	2014-10-13
346	1251	SPT Energy Group Inc.:O	10,000	24,500		0.00	2014-09-26
347	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	51,120		0.00	2012-09-24
348	2789	Yuanda China Holdings Limited:O	40,000	19,200		0.00	2014-10-14
349	0067	China Lumena New Materials Corp.:O	36,000	45,000	*	0.00	2013-11-25
350	0694	Beijing Capital International Airport Company Limited:H	12,000	68,280		0.00	2010-10-18
351	0689	EPI (Holdings) Limited:O	30,820	5,363		0.00	2012-08-22
352	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	42,900		0.00	2013-11-01
353	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	24,900	*	0.00	2014-07-31
354	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,400		0.00	2012-03-12
355	1623	Hilong Holding Limited:O	10,000	25,400		0.00	2014-10-23
356	1366	Jiangnan Group Limited:O	20,000	31,000		0.00	2014-09-16
357	0124	Guangdong Land Holdings Limited:O	10,000	16,500		0.00	2013-11-29
358	1186	China Railway Construction Corporation Limited:H	12,000	97,680		0.00	2014-07-25
359	0546	Fufeng Group Limited:O	12,000	43,680		0.00	2013-12-03
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,240		0.00	2010-07-27
361	0753	Air China Limited:H	26,000	130,520		0.00	2014-07-03
362	0723	Reliance Global Holdings Limited (BM):O	12,500	1,363		0.00	2013-10-18
363	1398	Industrial and Commercial Bank of China Limited:H	480,700	2,465,991		0.00	2014-09-18
364	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	8,143		0.00	2010-01-29
365	1829	China Machinery Engineering Corporation:H	5,000	22,000		0.00	2014-09-12
366	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	100,050	*	0.00	2014-03-26
367	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	18,000		0.00	2007-08-08
368	0166	New Times Corporation Limited (BM):O	7,500	2,738		0.00	2013-08-13
369	0582	Shin Hwa World Limited:O	100,000	41,500		0.00	2014-09-10
370	3993	CMOC Group Limited (CN):H	7,000	32,340		0.00	2014-08-04
371	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2014-03-31
372	1083	Towngas Smart Energy Company Limited:O	14,000	113,960		0.00	2014-08-19
373	0013	Hutchison Whampoa Limited:O	22,600	2,221,580		0.00	2014-09-05
374	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	14,940		0.00	2010-03-08
375	3328	Bank of Communications Co., Ltd.:H	180,510	1,048,763		0.00	2013-12-02
376	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,920		0.00	2014-06-20
377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-21
378	2357	AviChina Industry & Technology Company Limited:H	12,000	70,800		0.00	2013-11-22
379	1886	China Huiyuan Juice Group Limited:O	11,000	33,990		0.00	2013-10-04
380	0061	Green Leader Holdings Group Limited:O	20,400	2,897		0.00	2010-10-29
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,704	953,942		0.00	2014-10-31
382	0410	SOHO CHINA LIMITED:O	26,000	147,940		0.00	2013-02-08
383	1052	Yuexiu Transport Infrastructure Limited:O	8,345	39,222		0.00	2013-01-29
384	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,750		0.00	2013-10-31
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,667	415,577		0.00	2014-10-31
386	0485	China Sinostar Group Company Limited:O	10,000	2,420		0.00	2007-06-26
387	2356	DAH SING BANKING GROUP LIMITED:O	6,800	95,744		0.00	2014-10-14
388	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	9,130		0.00	2009-03-18
389	1968	Peak Sport Products Co., Limited:O	10,000	22,900		0.00	2011-03-17
390	1238	Powerlong Real Estate Holdings Limited:O	19,000	20,520		0.00	2010-12-30
391	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,947	349		0.00	2014-10-17
392	0245	China Vered Financial Holding Corporation Limited:O	10,800	1,782		0.00	2012-05-08
393	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2013-01-25
394	0467	United Energy Group Limited:O	60,000	72,000		0.00	2014-03-10
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,000	126,400		0.00	2014-07-21
396	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,480		0.00	2013-12-10
397	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,600		0.00	2014-03-11
398	0309	Xinhua News Media Holdings Limited:O	6,000	1,890		0.00	2010-03-30
399	0267	CITIC Limited (HK):O	109,000	1,480,220		0.00	2014-09-08
400	0607	Fullshare Holdings Limited:O	20,000	8,800		0.00	2014-10-13
401	0500	Frontier Services Group Limited:O	5,177	7,610		0.00	2014-08-14
402	1234	China Lilang Limited:O	5,000	27,750		0.00	2013-06-04
403	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,731		0.00	2009-09-24
404	1008	Litu Holdings Limited (KY):O	6,000	8,040		0.00	2014-08-26
405	0106	Landsea Green Management Limited:O	12,000	8,040		0.00	2014-07-07
406	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	268,000		0.00	2014-05-30
407	0700	TENCENT HOLDINGS LIMITED:O	37,100	4,585,560		0.00	2014-10-30
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,200		0.00	2009-03-31
409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	44,880		0.00	2014-10-22
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,400		0.00	2014-07-17
411	1680	Macau Legend Development Limited:O	25,000	97,500		0.00	2014-09-08
412	1297	Sinosoft Technology Group Limited:O	4,000	10,680		0.00	2014-04-11
413	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
414	0190	HKC (HOLDINGS) LIMITED:O	44,735	8,500		0.00	2010-06-09
415	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
416	0499	Qingdao Holdings International Limited:O	1,900	4,142		0.00	2014-07-16
417	0985	CST Holding (HK) Limited (KY):O	102,880	4,527		0.00	2013-05-29
418	1180	Paradise Entertainment Limited (BM):O	4,000	12,840		0.00	2013-09-26
419	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,700	281,880		0.00	2014-10-27
420	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,150		0.00	2007-06-26
421	0210	Daphne International Holdings Limited:O	6,000	23,400		0.00	2014-05-30
422	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	40,200		0.00	2011-09-23
423	6881	China Galaxy Securities Co., Ltd.:H	6,000	37,080		0.00	2014-08-07
424	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,480		0.00	2010-03-05
425	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,330	2,951		0.00	2014-09-10
426	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	37,500		0.00	2013-09-12
427	0288	WH Group Limited (KY):O	50,000	253,500		0.00	2014-10-30
428	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	215,965		0.00	2014-10-22
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	5,530		0.00	2011-10-14
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	26,240		0.00	2013-05-08
431	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,800		0.00	2013-02-21
432	1099	SINOPHARM GROUP CO. LTD.:H	3,200	96,960		0.00	2013-09-12
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	851,400		0.00	2014-09-18
434	1088	China Shenhua Energy Company Limited:H	10,500	229,425		0.00	2013-03-12
435	0399	Starcoin Group Limited:O	4,000	4,840		0.00	2014-04-14
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	1,885		0.00	2012-04-10
437	1515	China Resources Medical Holdings Company Limited:O	2,500	38,050		0.00	2014-03-06
438	0707	Asia Television Holdings Limited:O	4,000	876		0.00	2008-01-23
439	8011	Polyard Petroleum International Group Limited:O	5,500	660		0.00	2011-09-15
440	0823	Link Real Estate Investment Trust:Unit	6,500	296,075		0.00	2014-08-21
441	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,980		0.00	2013-01-25
442	3886	Town Health International Medical Group Limited:O	13,000	15,600	*	0.00	2014-06-18
443	0272	SHUI ON LAND LIMITED:O	22,200	39,294		0.00	2014-06-18
444	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,150	24,882		0.00	2014-09-08
445	0586	China Conch Venture Holdings Limited:O	5,000	81,300		0.00	2014-01-02
446	1382	Pacific Textiles Holdings Limited:O	4,000	41,600		0.00	2014-08-08
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	23,320		0.00	2014-06-06
448	1833	Intime Retail (Group) Company Limited:O	6,000	40,560		0.00	2014-08-07
449	0164	China Baoli Technologies Holdings Limited:O	20,000	3,020		0.00	2011-08-02
450	0521	CWT International Limited:O	10,000	2,900		0.00	2011-02-16
451	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2013-06-03
452	1070	TCL Electronics Holdings Limited:O	3,500	9,555		0.00	2013-09-12
453	1003	Huanxi Media Group Limited:O	1,485	1,723		0.00	2012-07-04
454	0606	China Agri-Industries Holdings Limited:O	13,300	39,368		0.00	2014-07-21
455	0555	REXLot Holdings Limited:O	25,000	20,000		0.00	2014-08-25
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	160,940		0.00	2014-06-20
457	2338	WEICHAI POWER CO., LTD.:H	1,200	35,700		0.00	2014-07-08
458	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,864		0.00	2011-10-13
459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,640		0.00	2014-10-28
460	0189	DONGYUE GROUP LIMITED:O	5,000	14,600		0.00	2014-05-15
461	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	66,110		0.00	2014-10-10
462	0144	China Merchants Port Holdings Company Limited:O	6,000	147,000		0.00	2014-08-20
463	3900	Greentown China Holdings Limited:O	5,000	40,350		0.00	2014-03-14
464	1818	Zhaojin Mining Industry Company Limited:H	2,000	8,240		0.00	2013-08-15
465	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	49,400		0.00	2013-05-16
466	0002	CLP HOLDINGS LIMITED:O	5,680	379,140		0.00	2014-06-05
467	0313	Richly Field China Development Limited:O	20,000	3,000		0.00	2010-10-26
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	107,000		0.00	2014-09-04
469	2007	Country Garden Holdings Company Limited:O	45,147	137,698		0.00	2014-10-06
470	0083	SINO LAND COMPANY LIMITED:O	13,200	169,224		0.00	2014-08-18
471	1888	Kingboard Laminates Holdings Limited:O	6,500	20,540		0.00	2014-08-21
472	0992	LENOVO GROUP LIMITED:O	24,000	274,080		0.00	2014-10-30
473	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	73,780		0.00	2013-09-17
474	1249	Tonly Electronics Holdings Limited:O	350	2,324		0.00	2013-08-14
475	0939	CHINA CONSTRUCTION BANK CORPORATION:H	503,105	2,907,947		0.00	2014-10-20
476	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,220		0.00	2010-02-19
477	2727	Shanghai Electric Group Company Limited:H	6,000	23,280		0.00	2014-07-18
478	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	138,800		0.00	2014-01-07
479	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	15,600		0.00	2007-07-24
480	1091	South Manganese Investment Limited:O	6,000	3,780		0.00	2010-11-22
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,590	16,837		0.00	2014-07-31
482	3999	DaChan Food (Asia) Limited:O	2,000	2,040		0.00	2011-05-16
483	0573	Tao Heung Holdings Limited:O	2,000	8,180		0.00	2010-01-08
484	1638	Kaisa Group Holdings Ltd.:O	10,000	28,800		0.00	2013-10-11
485	0397	Minerva Group Holding Limited:O	7,785	1,643		0.00	2014-08-27
486	2880	Liaoning Port Co., Ltd.:H	2,000	5,420		0.00	2012-08-08
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	18,330		0.00	2012-10-29
488	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	314,496		0.00	2014-09-26
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	14,440		0.00	2011-03-17
490	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	25,040		0.00	2014-07-25
491	0826	Tiangong International Company Limited:O	4,000	7,920		0.00	2013-06-13
492	8130	Dadi International Group Limited:O	1,000	620		0.00	2011-06-17
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	348,425		0.00	2014-09-01
494	0883	CNOOC LIMITED:O	78,000	950,040		0.00	2014-10-17
495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	34,080		0.00	2013-09-11
496	0011	HANG SENG BANK, LIMITED:O	3,200	420,480		0.00	2014-04-08
497	0651	China Ocean Industry Group Limited:O	10,000	3,100		0.00	2014-05-08
498	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,700		0.00	2014-08-18
499	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	270,000		0.00	2014-03-28
500	0494	LI & FUNG LIMITED:O	12,000	113,400		0.00	2014-09-08
501	1055	China Southern Airlines Company Limited:H	4,000	10,880		0.00	2012-12-20
502	8006	Sino Splendid Holdings Limited:O	900	3,150		0.00	2014-01-16
503	0364	Blockchain Group Company Limited:O	22,050	1,588		0.00	2014-08-29
504	0987	China Renewable Energy Investment Limited:O	3,075	907		0.00	2011-11-03
505	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,738	195,684		0.00	2014-07-18
506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	53,248		0.00	2014-08-26
507	8081	Hang Tai Yue Group Holdings Limited:O	3,000	663		0.00	2013-11-27
508	0566	Hanergy Thin Film Power Group Limited:O	50,000	88,500		0.00	2014-09-12
509	0493	GOME Retail Holdings Limited:O	20,000	24,400		0.00	2014-08-27
510	3308	Golden Eagle Retail Group Limited:O	2,000	19,000		0.00	2012-03-07
511	0182	Concord New Energy Group Limited:O	10,000	6,300		0.00	2014-09-22
512	8117	China Primary Energy Holdings Limited:O	900	1,008		0.00	2013-07-22
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	51,059		0.00	2013-01-15
514	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,973	878		0.00	2013-06-19
515	0138	CCT Fortis Holdings Limited:O	800	720		0.00	2013-05-09
516	0543	Pacific Online Limited:O	1,155	4,851		0.00	2011-06-16
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,460		0.00	2011-03-17
518	3333	China Evergrande Group:O	15,000	44,700		0.00	2014-08-22
519	3998	Bosideng International Holdings Limited:O	8,000	9,200		0.00	2014-06-18
520	1259	Prosperous Future Holdings Limited (KY):O	1,000	1,620		0.00	2014-01-03
521	0787	Global Brands Group Holding Limited:O	8,000	13,760		0.00	2014-07-11
522	1141	CMBC Capital Holdings Limited:O	4,000	576		0.00	2014-09-08
523	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,480		0.00	2014-10-28
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,900		0.00	2014-08-28
525	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	756		0.00	2013-01-14
526	1086	Goodbaby International Holdings Limited:O	1,000	3,130		0.00	2013-08-29
527	2778	Champion Real Estate Investment Trust:Unit	5,000	17,100		0.00	2012-11-23
528	3888	Kingsoft Corporation Limited:O	1,000	18,300		0.00	2014-08-26
529	0198	SMI Holdings Group Limited:O	8,525	2,558		0.00	2014-04-09
530	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,880		0.00	2014-10-21
531	0291	China Resources Beer (Holdings) Company Limited:O	2,000	36,880		0.00	2014-08-08
532	0941	China Mobile Limited (HK):O	16,000	1,544,000		0.00	2014-10-20
533	1228	Superb Summit International Group Limited:O	6,000	10,020		0.00	2014-09-16
534	0998	China CITIC Bank Corporation Limited:H	11,403	57,585		0.00	2014-07-25
535	0353	Energy International Investments Holdings Limited:O	1,500	240		0.00	2014-10-23
536	0419	Hony Media Group:O	4,937	3,653		0.00	2012-09-10
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-12-18
538	1199	COSCO SHIPPING Ports Limited:O	2,000	20,400		0.00	2014-09-26
539	0004	Wharf (Holdings) Limited (The):O	2,000	114,600		0.00	2014-07-25
540	1899	Xingda International Holdings Limited:O	1,000	2,680		0.00	2014-09-15
541	1299	AIA Group Limited:O	7,800	337,350		0.00	2014-09-17
542	1128	Wynn Macau, Limited:O	3,200	89,600		0.00	2014-09-08
543	8178	China Information Technology Development Limited:O	1,600	222		0.00	2012-08-20
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	163,240		0.00	2012-04-02
545	6823	HKT Limited (KY):O	4,373	41,325		0.00	2014-07-24
546	0806	Value Partners Group Limited:O	1,000	5,840		0.00	2013-05-27
547	0019	SWIRE PACIFIC LIMITED:A	500	50,850		0.00	2014-10-28
548	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,060		0.00	2011-04-01
549	2282	MGM China Holdings Limited:O	2,000	49,800		0.00	2014-09-19
550	2888	STANDARD CHARTERED PLC:O	1,300	156,000		0.00	2014-10-22
551	0672	Zhong An Group Limited:O	1,200	1,068		0.00	2013-03-06
552	0240	BUILD KING HOLDINGS LIMITED:O	612	181		0.00	2007-06-26
553	8202	INNO-TECH HOLDINGS LIMITED:O	12	14		0.00	2013-02-18
554	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	10,500		0.00	2013-09-27
555	0001	CK Hutchison Holdings Limited:O	1,000	137,600		0.00	2014-09-30
556	0885	Rentian Technology Holdings Limited:O	309	464		0.00	2012-12-04
557	8088	8088 Investment Holdings Limited:O	200	248		0.00	2011-08-30
558	8009	Chinese Energy Holdings Limited:O	800	161		0.00	2012-07-27
559	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	6,962		0.00	2014-07-29
561	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,600		0.00	2013-08-02
562	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	29,000		0.00	2013-09-12
563	0945	MANULIFE FINANCIAL CORPORATION:O	600	87,600		0.00	2013-12-30
564	1881	Regal Real Estate Investment Trust:Unit	1,000	2,000		0.00	2012-10-24
565	0813	Shimao Group Holdings Limited:O	1,000	16,680		0.00	2014-10-20
566	2038	FIH Mobile Limited:O	2,000	8,260		0.00	2012-11-16
567	0275	Master Glory Group Limited:O	342	123		0.00	2011-06-03
568	0628	Tong Tong AI Social Group Limited:O	160	293		0.00	2013-11-20
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	20,560		0.00	2014-09-19
570	0076	Elate Holdings Limited:O	200	112		0.00	2014-10-24
571	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	238		0.00	2011-05-25
572	0617	PALIBURG HOLDINGS LIMITED:O	250	635		0.00	2008-11-07
573	0817	China Jinmao Holdings Group Limited:O	2,000	3,660		0.00	2012-12-10
574	0059	Skyfame Realty (Holdings) Limited:O	478	359		0.00	2011-03-29
575	0996	Carnival Group International Holdings Limited:O	2,400	3,024		0.00	2008-06-19
576	0479	CIL HOLDINGS LIMITED:O	400	38		0.00	2011-03-03
577	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	51		0.00	2010-03-05
578	1227	National Investments Fund Limited:O	240	182		0.00	2012-04-17
579	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	6,557		0.00	2013-05-09
580	0988	Silk Road Logistics Holdings Limited:O	180	92		0.00	2012-09-24
581	1222	WANG ON GROUP LIMITED:O	467	126		0.00	2014-06-23
582	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289	601		0.00	2014-09-01
583	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,468		0.00	2012-09-18
584	1972	SWIRE PROPERTIES LIMITED:O	350	8,698		0.00	2014-01-21
585	0283	Goldin Properties Holdings Limited:O	200	940		0.00	2007-06-26
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	66		0.00	2014-01-08
587	0273	MASON GROUP HOLDINGS LIMITED:O	25	60		0.00	2014-09-25
588	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2012-07-19
589	0659	CTF Services Limited (BM):O	58	841		0.00	2011-10-20
590	0805	GLENCORE PLC:O	100	3,995		0.00	2012-09-18
591	8100	Famous Tech International Holdings Limited:O	13	2		0.00	2014-08-04
592	0307	Up Energy Development Group Limited:O	20	17		0.00	2011-05-30
593	0530	Goldin Financial Holdings Limited:O	25	157		0.00	2009-06-01
594	0626	Public Financial Holdings Limited:O	3	11		0.00	2008-03-12
595	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	40		0.00	2014-09-17
596	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
597	8080	North Asia Strategic Holdings Limited:O	3	0		0.00	2012-10-04

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