PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2014-10-06

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	0535	Gemdale Properties and Investment Corporation Limited:O	124,648,461	56,715,050		1.37	2014-09-01
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,949,316	2,608,449,429		1.27	2014-10-06
3	0339	China Sci-Tech Industrial Investment Group Limited:O	510,000	550,800		0.63	2014-09-08
4	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,019,360	68,037,701		0.54	2014-09-19
5	0263	GT GROUP HOLDINGS LIMITED:O	1,539,432	492,618		0.40	2014-01-21
6	2662	MH Development Limited:O	3,748,000	1,705,340		0.39	2014-09-29
7	0431	Greater China Financial Holdings Limited:O	1,106,200	1,316,378		0.37	2013-07-26
8	8169	ECO-TEK HOLDINGS LIMITED:O	2,340,000	463,320		0.36	2013-08-08
9	8021	WLS HOLDINGS LIMITED (BM):O	1,361,875	254,671		0.34	2014-09-05
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,772,000	2,250,440		0.32	2014-08-25
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	433,532	1,786,152		0.31	2013-08-13
12	8072	Roma (meta) Group Limited:O	51,480,000	720,720		0.30	2014-09-23
13	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,824,000	8,876,160		0.29	2014-09-05
14	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,228,000	8,718,800		0.28	2014-10-06
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,533,680	1,073,576		0.26	2014-10-06
16	0271	Asiasec Properties Limited:O	3,193,800	2,459,226		0.26	2014-10-03
17	0697	Shoucheng Holdings Limited:O	22,179,090	7,651,786		0.25	2014-09-25
18	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,576,680	12,697,214		0.23	2014-09-24
19	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	757,834		0.22	2013-08-09
21	0933	Viva Goods Company Limited:O	17,479,993	14,333,594		0.21	2014-10-03
22	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	555,600	1,222,320		0.20	2013-08-16
23	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	1,762,040		0.16	2013-07-29
24	1108	Triumph New Energy Company Limited:H	380,000	1,444,000	*	0.15	2013-08-13
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	250,800		0.15	2013-12-06
26	0309	Xinhua News Media Holdings Limited:O	2,028,000	659,100		0.15	2014-02-28
27	0082	Crazy Sports Group Limited:O	4,529,600	3,578,384		0.14	2014-09-22
28	1300	Trigiant Group Limited:O	1,270,000	2,705,100		0.11	2014-09-29
29	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	672,000		0.11	2014-08-21
31	0024	BURWILL HOLDINGS LIMITED:O	4,965,000	1,439,850		0.11	2014-10-06
32	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,610,280	3,219,578		0.11	2014-09-10
33	0280	KING FOOK HOLDINGS LIMITED:O	687,855	667,219		0.11	2014-06-26
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,370,000	568,550		0.10	2014-10-06
35	0959	Century Entertainment International Holdings Limited:O	232,150	299,474		0.10	2014-08-04
36	8037	China Biotech Services Holdings Limited:O	630,000	99,540		0.09	2014-09-22
37	0578	Rosan Resources Holdings Limited:O	652,000	228,200		0.09	2014-09-11
38	0503	Lansen Pharmaceutical Holdings Limited:O	375,000	1,462,500		0.09	2014-09-30
39	0423	Hong Kong Economic Times Holdings Limited:O	386,000	640,760		0.09	2014-08-21
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	685,000	267,150		0.09	2014-06-24
41	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	576,300	*	0.09	2013-08-16
42	0524	Great Wall Terroir Holdings Limited:O	457,477	402,580		0.09	2014-09-30
43	0637	Lee Kee Holdings Limited:O	722,000	613,700		0.09	2014-10-03
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,000	1,913,600		0.09	2014-08-21
45	2324	Capital VC Limited:O	800,000	220,000		0.08	2014-06-05
46	0647	Joyce Boutique Group Limited:O	1,220,000	603,900		0.08	2014-10-06
47	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	891,938	1,739,279		0.07	2014-09-01
48	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	330,000		0.07	2014-10-06
49	0632	CHK Oil Limited (BM):O	2,270,048	460,820		0.07	2014-04-15
50	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	190,400		0.07	2014-08-29
51	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,146,805	1,100,933		0.07	2014-07-28
52	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	269,500		0.07	2011-12-30
53	1171	Yankuang Energy Group Company Limited:H	1,272,000	8,217,120		0.06	2014-09-08
54	3888	Kingsoft Corporation Limited:O	769,000	14,795,560		0.06	2014-10-06
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,198,000	19,180,620		0.06	2014-10-06
56	0613	Planetree International Development Limited:O	5,976,000	681,264		0.06	2014-10-03
57	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	339,801	706,786		0.06	2014-08-08
58	0810	China Castson 81 Finance Company Limited (BM):O	1,650,000	176,550		0.06	2014-09-30
59	0102	Summit Ascent Holdings Limited:O	913,988	3,381,756		0.06	2014-10-06
60	8228	National Arts Group Holdings Limited:O	1,730,000	328,700		0.06	2014-08-05
61	0160	Hon Kwok Land Investment Company, Limited:O	423,750	1,173,788		0.06	2014-07-02
62	0575	Regent Pacific Group Limited:O	1,980,000	203,940		0.06	2014-08-21
63	0705	Ding He Mining Holdings Limited:O	1,404,000	203,580		0.06	2014-08-15
64	1053	Chongqing Iron & Steel Company Limited:H	300,000	546,000		0.06	2014-09-11
65	1019	Convoy Global Holdings Limited:O	286,000	317,460		0.06	2014-06-11
66	0318	Vongroup Limited:O	3,000,000	258,000		0.05	2014-10-06
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	595,376	104,071,725		0.05	2014-10-06
68	0952	Quam Plus International Financial Limited:O	604,960	257,108		0.05	2014-10-06
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	229,500		0.05	2014-09-12
70	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	244,000		0.05	2014-08-20
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	1,074,400		0.05	2014-10-03
72	1143	China Energy Storage Technology Development Limited:O	200,000	138,000		0.05	2014-04-11
73	1068	China Yurun Food Group Limited:O	871,000	3,022,370		0.05	2014-09-29
74	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2014-02-27
75	0717	Emperor Capital Group Limited:O	1,200,000	510,000		0.05	2014-09-30
76	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	297,000		0.04	2014-02-06
77	8046	Heng Xin China Holdings Limited:O	1,520,000	378,480		0.04	2014-09-29
78	0833	ALLTRONICS HOLDINGS LIMITED:O	151,800	258,060		0.04	2013-06-24
79	1046	Universe Entertainment and Culture Group Company Limited:O	900,000	105,300		0.04	2014-09-29
80	0773	China Metal Recycling (Holdings) Limited:O	510,000	4,809,300	*	0.04	2013-01-09
81	0528	Kingdom Holdings Limited (KY):O	272,000	337,280		0.04	2014-09-24
82	2880	Liaoning Port Co., Ltd.:H	456,000	1,212,960		0.04	2014-09-11
83	0372	PT International Development Corporation Limited:O	580,080	348,048		0.04	2014-10-06
84	0181	FUJIAN HOLDINGS LIMITED:O	220,000	95,700		0.04	2013-10-16
85	0498	Blue River Holdings Limited:O	1,884,000	327,816		0.04	2014-09-29
86	0040	Gold Peak Technology Group Limited:O	321,428	228,214		0.04	2013-07-25
87	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	908,820		0.04	2014-10-06
88	0131	CHEUK NANG (HOLDINGS) LIMITED:O	187,347	1,298,315		0.04	2014-10-06
89	0899	Zhong Jia Guo Xin Holdings Company Limited:O	702,253	365,172		0.04	2014-10-06
90	0767	Zhong Ji Longevity Science Group Limited:O	1,107,206	137,294		0.04	2014-09-12
91	0166	New Times Corporation Limited (BM):O	523,900	178,126		0.04	2014-10-06
92	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	476,000	452,200		0.04	2014-10-03
93	0128	ENM Holdings Limited (HK):O	652,000	306,440		0.04	2014-03-11
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	117,000	105,300		0.04	2013-07-29
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,800	517,104		0.04	2014-09-22
96	2866	COSCO SHIPPING Development Co., Ltd.:H	1,405,550	3,021,933		0.04	2014-09-30
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	244,000	690,520		0.04	2014-08-19
98	0377	China Huajun Group Limited:O	976,000	702,720		0.04	2014-10-06
99	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	290,000	481,400		0.04	2014-09-29
100	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	326,000	563,980		0.04	2014-10-03
101	8101	EJE (Hong Kong) Holdings Limited:O	144,000	57,600		0.04	2014-10-03
102	1033	Sinopec Oilfield Service Corporation:H	746,000	2,961,620		0.04	2014-10-06
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	645,000		0.04	2014-07-04
104	0641	CHTC Fong's International Company Limited:O	194,000	438,440		0.04	2013-11-19
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	614,800		0.03	2014-09-03
106	0477	AUPU Group Holding Company Limited:O	358,000	458,240		0.03	2014-10-03
107	0710	BOE Varitronix Limited:O	112,000	719,040		0.03	2014-09-02
108	1049	Celestial Asia Securities Holdings Limited:O	189,212	109,743		0.03	2014-09-25
109	1097	i-CABLE Communications Limited:O	682,100	491,112		0.03	2014-10-06
110	0841	Asia Cassava Resources Holdings Limited:O	152,000	214,320		0.03	2014-04-14
111	0063	China Asia Valley Group Limited:O	881,897	126,993		0.03	2014-07-28
112	0085	China Electronics Huada Technology Company Limited:O	671,750	1,840,595		0.03	2014-09-30
113	0595	AV CONCEPT HOLDINGS LIMITED:O	234,000	140,400		0.03	2014-09-25
114	0055	Neway Group Holdings Limited:O	400,000	75,600		0.03	2014-09-23
115	0123	Yuexiu Property Company Limited:O	3,012,020	4,246,948		0.03	2014-10-03
116	0610	WAI KEE HOLDINGS LIMITED:O	256,000	552,960		0.03	2014-08-15
117	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
118	0030	YNBY International Limited:O	520,000	80,600		0.03	2014-09-24
119	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2013-08-13
120	0067	China Lumena New Materials Corp.:O	1,740,978	2,176,223	*	0.03	2014-03-27
121	0988	Silk Road Logistics Holdings Limited:O	735,726	375,220		0.03	2014-07-14
122	0701	CNT GROUP LIMITED:O	577,728	231,091		0.03	2014-09-26
123	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	104,000		0.03	2014-03-13
124	0706	Beautiful China Holdings Company Limited:O	1,390,000	417,000		0.03	2014-09-25
125	2233	WEST CHINA CEMENT LIMITED:O	1,372,000	1,042,720		0.03	2014-09-24
126	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	37,800		0.03	2014-09-30
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	131,000		0.03	2014-07-28
128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	299,904		0.03	2014-07-18
129	0167	IDT INTERNATIONAL LIMITED:O	748,055	523,639		0.03	2014-09-24
130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	460,000	8,666,400		0.03	2014-09-16
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	882,300		0.03	2014-10-03
132	0088	TAI CHEUNG HOLDINGS LIMITED:O	180,278	1,108,710		0.03	2014-10-03
133	0619	South China Financial Holdings Limited:O	1,467,500	181,970		0.03	2014-09-26
134	0648	SoftMedx Healthcare Limited:O	217,300	63,017		0.03	2014-09-22
135	0531	Samson Holding Ltd.:O	875,000	883,750		0.03	2014-09-23
136	0369	Wing Tai Properties Limited:O	384,000	1,977,600		0.03	2014-10-03
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	390,600		0.03	2014-09-25
138	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	22,000		0.03	2014-09-17
139	0635	PLAYMATES HOLDINGS LIMITED:O	63,400	495,154		0.03	2014-09-08
140	0381	AOM International Group Company Limited:O	580,000	301,600		0.03	2014-09-29
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	870,457	504,865		0.03	2014-09-16
142	8310	Yancheng Port International Co., Limited:O	300,000	102,000		0.03	2014-10-03
143	0276	Mongolia Energy Corporation Limited:O	1,808,284	321,875		0.03	2014-10-06
144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	26,400		0.03	2013-08-02
145	0622	Oshidori International Holdings Limited:O	1,895,300	428,338		0.03	2014-06-11
146	0235	CSC Holdings Limited (HK):O	1,170,000	224,640		0.03	2014-10-06
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,000	91,840		0.03	2014-10-06
148	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	864,900	2,741,733		0.03	2014-08-18
149	1181	Tang Palace (China) Holdings Limited:O	110,000	168,300		0.03	2014-07-22
150	1200	Midland Holdings Limited (BM):O	186,000	706,800		0.03	2014-08-20
151	0550	Allegro Culture Limited:O	86,000	110,940		0.03	2013-01-30
152	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	534,000	453,900		0.03	2014-08-28
153	3838	China Starch Holdings Limited:O	1,533,051	306,610		0.03	2014-09-26
154	3378	Xiamen International Port Co., Ltd:H	250,000	470,000		0.03	2014-09-30
155	0275	Master Glory Group Limited:O	339,192	132,285		0.03	2014-10-03
156	2339	BeijingWest Industries International Limited:O	632,800	243,628		0.03	2014-08-18
157	0199	ITC Properties Group Limited:O	190,420	729,309		0.03	2014-09-26
158	0588	Beijing North Star Company Limited:H	170,000	363,800		0.02	2014-07-28
159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,250	262,853	*	0.02	2014-08-20
160	0875	Congyu Intelligent Agricultural Holdings Limited:O	600,000	142,800		0.02	2014-08-22
161	0745	China National Culture Group Limited:O	1,866,000	453,438		0.02	2014-09-19
162	0404	Hsin Chong Group Holdings Limited:O	664,000	650,720		0.02	2014-10-03
163	0606	China Agri-Industries Holdings Limited:O	1,219,016	3,730,189		0.02	2014-08-29
164	0666	SHK Hong Kong Industries Limited:O	948,000	236,052		0.02	2013-07-23
165	0253	SHUN HO HOLDINGS LIMITED:O	70,000	152,600		0.02	2011-11-29
166	0022	MEXAN LIMITED (BM):O	300,000	78,000		0.02	2014-03-12
167	3993	CMOC Group Limited (CN):H	297,000	1,467,180		0.02	2014-09-26
168	8198	Crypto Flow Technology Limited:O	706,000	564,800		0.02	2014-09-30
169	0471	Silkwave Inc:O	822,000	406,890		0.02	2014-10-06
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	685,285	794,931		0.02	2014-10-03
171	3816	KFM Kingdom Holdings Limited:O	132,000	133,320		0.02	2013-06-03
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	37,050		0.02	2014-09-29
173	1168	Z Fin Limited:O	776,000	496,640		0.02	2014-01-14
174	0681	Chinese People Holdings Company Limited:O	1,258,342	234,052		0.02	2014-10-03
175	2878	Solomon Systech (International) Limited:O	530,000	206,700		0.02	2014-07-09
176	0707	Asia Television Holdings Limited:O	300,000	62,100		0.02	2014-09-29
177	0190	HKC (HOLDINGS) LIMITED:O	2,401,961	456,373		0.02	2014-09-24
178	0569	China Automation Group Limited:O	219,000	337,260		0.02	2013-10-23
179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	132,600		0.02	2013-02-27
180	0808	Prosperity Real Estate Investment Trust:Unit	300,000	717,000		0.02	2014-10-06
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,331,537	237,014		0.02	2014-06-03
182	8269	Wealth Glory Holdings Limited:O	400,000	150,000		0.02	2014-10-03
183	1380	China Kingstone Mining Holdings Limited:O	415,000	96,695		0.02	2014-06-18
184	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	64,584		0.02	2012-07-26
185	0589	Portico International Holdings Limited:O	115,000	339,250		0.02	2014-09-03
186	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	68,000		0.02	2014-01-10
187	1222	WANG ON GROUP LIMITED:O	1,336,186	347,408		0.02	2014-09-19
188	2302	CNNC International Limited:O	100,000	298,000		0.02	2013-08-13
189	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	670,650	737,715	*	0.02	2013-08-13
190	0418	FOUNDER HOLDINGS LIMITED:O	238,000	119,000		0.02	2014-08-27
191	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,200	77,868		0.02	2011-11-21
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	517,300	1,717,436		0.02	2014-09-24
193	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	114,000	1,111,500		0.02	2014-10-06
194	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	44,950		0.02	2007-06-26
195	0343	CULTURECOM HOLDINGS LIMITED:O	230,136	225,533		0.02	2014-01-22
196	0715	China Oceanwide Holdings Limited:O	1,760,000	1,108,800		0.02	2014-10-03
197	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	773,100		0.02	2014-08-27
198	2369	Coolpad Group Limited:O	836,000	1,120,240		0.02	2014-10-06
199	0294	Yangtzekiang Garment Limited:O	40,000	104,000		0.02	2013-02-27
200	2626	Hunan Nonferrous Metals Corporation Limited:H	314,000	863,500		0.02	2014-08-11
201	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	5,500		0.02	2007-06-26
202	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	296,269	325,896		0.02	2014-09-02
203	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	121,500	46,170		0.02	2014-09-18
204	0403	STARLITE HOLDINGS LIMITED:O	100,000	48,500		0.02	2014-09-26
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	325,182	3,518,469		0.02	2014-10-06
206	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
207	0757	Solargiga Energy Holdings Limited:O	608,000	252,320		0.02	2014-09-05
208	8270	China CBM Group Company Limited:O	215,000	116,100		0.02	2014-05-27
209	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	43,500		0.02	2013-08-26
210	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	355,180		0.02	2014-09-16
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	29,280		0.02	2014-09-12
212	1340	Huisheng International Holdings Limited:O	74,000	96,940		0.02	2014-08-26
213	0138	CCT Fortis Holdings Limited:O	139,063	119,594		0.02	2014-04-04
214	1184	S.A.S. Dragon Holdings Limited:O	114,000	292,980		0.02	2014-08-25
215	0476	Ev Dynamics (Holdings) Limited:O	618,070	642,793		0.02	2014-10-06
216	0766	Sino Prosper (Group) Holdings Limited:O	153,000	38,097		0.02	2014-09-26
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,500	293,530		0.02	2014-04-17
218	1889	Sanai Health Industry Group Company Limited:O	307,500	147,600		0.02	2014-09-23
219	1991	Ta Yang Group Holdings Limited:O	140,000	77,000		0.02	2014-09-26
220	0362	China Zenith Chemical Group Limited:O	416,000	114,400		0.02	2014-10-06
221	1118	GOLIK HOLDINGS LIMITED:O	100,000	82,000		0.02	2010-09-29
222	1314	Tsui Wah Holdings Limited:O	250,000	752,500		0.02	2014-09-29
223	0156	LIPPO CHINA RESOURCES LIMITED:O	1,626,000	634,140		0.02	2014-07-25
224	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	58,000		0.02	2014-08-06
225	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	87,200		0.02	2014-09-18
226	2088	Xiwang Property Holdings Company Limited:O	214,088	97,410		0.02	2014-09-24
227	1186	China Railway Construction Corporation Limited:H	356,500	2,520,455		0.02	2014-10-06
228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,130	484,150		0.02	2014-09-18
229	0723	Reliance Global Holdings Limited (BM):O	381,250	49,181		0.02	2014-10-06
230	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	41,760		0.02	2010-04-19
231	0730	Capital Industrial Financial Services Group Limited:O	195,000	95,550		0.02	2014-08-26
232	0989	China Changbaishan International Holdings Limited:O	144,000	133,920		0.02	2014-09-17
233	0556	Pan Asia Environmental Protection Group Limited:O	140,000	228,200		0.02	2014-09-26
234	1399	Veson Holdings Limited (KY):O	172,000	201,240		0.02	2014-09-26
235	0623	SinoMedia Holding Limited:O	94,000	436,160		0.02	2014-07-15
236	3323	China National Building Material Company Limited:H	476,000	3,393,880		0.02	2014-10-03
237	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	330,400		0.02	2014-06-13
239	0758	Macrolink Capital Holdings Limited:O	168,000	42,840		0.02	2013-01-29
240	0887	Emperor Watch & Jewellery Limited:O	1,130,000	401,150		0.02	2014-10-03
241	0481	Golden Meditech Holdings Limited:Wrnt	50,383	7,658		0.02	2014-08-01
242	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,084,580		0.02	2014-05-28
243	1371	China Ecotourism Group Limited:O	1,275,650	892,955		0.02	2014-10-06
244	2728	Jintai Energy Holdings Limited:O	52,000	49,920		0.02	2007-06-26
245	0801	Golden Meditech Holdings Limited:O	277,187	352,027		0.02	2014-07-31
246	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	214,800	324,348		0.02	2014-03-10
247	0230	Minmetals Land Limited:O	534,402	480,962		0.02	2014-07-02
248	8150	Seamless Green China (Holdings) Limited:O	112,352	57,300		0.02	2014-09-24
249	0245	China Vered Financial Holding Corporation Limited:O	364,000	68,796		0.02	2014-09-17
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,169,809	25,443,346		0.02	2014-10-03
251	0555	REXLot Holdings Limited:O	1,453,586	1,133,797		0.02	2014-07-31
252	1127	Lion Rock Group Limited:O	119,540	119,540		0.02	2014-07-07
253	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	141,700		0.02	2014-09-08
254	0665	Haitong International Securities Group Limited:O	325,976	1,476,671		0.02	2014-08-25
255	8120	China Demeter Financial Investments Limited:O	200,000	20,400		0.02	2014-07-23
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	863,200	2,011,256		0.02	2014-09-17
257	0686	Beijing Energy International Holding Co., Ltd.:O	662,000	509,740		0.02	2014-10-06
258	1217	China Innovation Investment Limited:O	1,056,000	48,576		0.02	2013-12-16
259	1102	Enviro Energy International Holdings Limited:O	528,000	80,784		0.02	2014-09-26
260	1045	APT SATELLITE HOLDINGS LIMITED:O	93,500	1,028,500		0.02	2014-08-06
261	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,040	978,163		0.01	2014-09-22
262	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	522,000		0.01	2014-08-14
263	1881	Regal Real Estate Investment Trust:Unit	483,500	991,175		0.01	2013-07-30
264	0189	DONGYUE GROUP LIMITED:O	313,000	939,000		0.01	2014-10-03
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	506,660	111,465		0.01	2014-09-26
266	3337	Anton Oilfield Services Group:O	318,000	766,380		0.01	2014-10-06
267	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	70,800		0.01	2014-05-12
268	0904	China Green (Holdings) Limited:O	225,000	105,750		0.01	2014-09-22
269	8028	Timeless Resources Holdings Limited:O	230,000	35,880		0.01	2013-05-15
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	92,400		0.01	2011-09-27
271	3363	Zhengye International Holdings Company Limited:O	70,000	50,400		0.01	2014-08-21
272	0411	LAM SOON (HONG KONG) LIMITED:O	34,000	242,420		0.01	2014-09-30
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,260	150,049		0.01	2014-09-15
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,097,170	1,349,519		0.01	2014-09-19
275	2601	China Pacific Insurance (Group) Co., Ltd.:H	385,200	10,650,780		0.01	2014-10-03
276	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	256,066	760,516		0.01	2014-09-01
277	3318	China Boton Group Company Limited:O	85,976	105,750		0.01	2012-08-03
278	1055	China Southern Airlines Company Limited:H	382,000	1,019,940		0.01	2014-10-06
279	0888	Bison Finance Group Limited:O	134,296	112,809		0.01	2013-08-22
280	1588	Chanjet Information Technology Company Limited:H	7,400	114,848		0.01	2014-10-03
281	0261	GBA Holdings Limited:O	8,801,000	88,010		0.01	2014-10-03
282	1829	China Machinery Engineering Corporation:H	122,000	530,700		0.01	2014-09-29
283	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	208,500		0.01	2014-02-04
284	2310	Times Universal Group Holdings Limited:O	44,000	76,120		0.01	2014-09-11
285	1161	WATER OASIS GROUP LIMITED:O	102,000	61,200		0.01	2013-12-09
286	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,605	572,565		0.01	2014-02-27
287	0119	Poly Property Group Co., Limited:O	482,600	1,534,668		0.01	2014-10-03
288	0886	Silver Base Group Holdings Limited:O	176,125	179,648		0.01	2014-08-19
289	0690	Uni-Bio Science Group Limited:O	640,000	136,960		0.01	2014-08-14
290	1039	Changyou International Group Limited:O	104,000	48,360	*	0.01	2014-09-19
291	0390	CHINA RAILWAY GROUP LIMITED:H	546,000	2,244,060		0.01	2014-09-29
292	0913	Harbour Digital Asset Capital Limited:O	150,030	97,520		0.01	2014-10-06
293	0479	CIL HOLDINGS LIMITED:O	321,730	32,173		0.01	2014-07-28
294	0064	GET NICE HOLDINGS LIMITED:O	570,000	213,750		0.01	2014-04-15
295	0515	China Silver Technology Holdings Limited:O	56,000	55,440		0.01	2014-08-11
296	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	28,560		0.01	2013-03-18
297	1246	Boill Healthcare Holdings Limited:O	52,000	44,200		0.01	2014-07-30
298	1037	Maxnerva Technology Services Limited:O	54,500	44,690		0.01	2014-03-03
299	3339	Lonking Holdings Limited:O	533,000	740,870		0.01	2014-09-30
300	0729	FDG Electric Vehicles Limited:O	2,160,104	1,188,057	*	0.01	2014-09-01
301	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	38,080		0.01	2013-05-03
302	1777	Fantasia Holdings Group Co., Limited:O	709,500	603,075		0.01	2014-09-23
303	0655	HONGKONG CHINESE LIMITED:O	246,035	455,165		0.01	2014-06-10
304	8279	AGTech Holdings Limited:O	543,265	722,542		0.01	2014-10-03
305	0070	Rich Goldman Holdings Limited:O	565,000	102,265		0.01	2014-07-09
306	2009	BBMG Corporation:H	143,000	799,370		0.01	2014-10-06
307	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
308	0985	CST Holding (HK) Limited (KY):O	3,296,357	145,040		0.01	2014-07-17
309	1800	China Communications Construction Company Limited:H	533,615	3,004,252		0.01	2014-09-26
310	1207	SRE Group Limited:O	680,000	152,320		0.01	2013-07-23
311	0358	Jiangxi Copper Company Limited:H	166,000	2,148,040		0.01	2014-09-25
312	1893	China National Materials Company Limited:H	139,000	251,590		0.01	2014-08-11
313	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	249,860		0.01	2014-09-22
314	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	73,500	*	0.01	2014-09-08
315	0704	Huscoke Holdings Limited:O	533,636	58,700		0.01	2013-09-26
316	1686	SUNEVISION HOLDINGS LTD.:O	273,182	745,787		0.01	2014-09-22
317	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	62,400		0.01	2014-07-10
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,223,884	20,830,506		0.01	2014-10-03
319	0196	Honghua Group Limited:O	377,000	637,130		0.01	2014-09-29
320	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	75,460		0.01	2013-10-15
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	1,482,000		0.01	2014-09-19
322	0914	Anhui Conch Cement Company Limited:H	150,000	3,787,500		0.01	2014-10-06
323	2678	Texhong International Group Limited:O	101,500	585,655		0.01	2014-09-22
324	8356	Tsun Yip Holdings Limited (KY):O	420,000	174,300		0.01	2014-07-14
325	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
326	0571	ESUN HOLDINGS LIMITED:O	140,000	117,600		0.01	2013-02-22
327	0380	China Pipe Group Limited (BM):O	1,500,000	75,000		0.01	2014-10-03
328	0689	EPI (Holdings) Limited:O	545,414	91,630		0.01	2014-09-22
329	0174	Gemini Investments (Holdings) Limited:O	50,000	55,500		0.01	2013-08-06
330	2383	TOM GROUP LIMITED:O	436,000	627,840		0.01	2014-05-15
331	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	618,800		0.01	2014-10-06
332	0802	China e-Wallet Payment Group Limited:O	110,000	33,000		0.01	2014-04-08
333	8163	NOIZ Group Limited:O	42,000	10,290		0.01	2014-03-14
334	0605	China Financial Services Holdings Limited:O	376,000	188,000		0.01	2014-07-31
335	1483	Net-a-Go Technology Company Limited:O	50,000	41,000		0.01	2014-02-25
336	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	655,200		0.01	2014-09-15
337	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	235,440		0.01	2014-01-15
338	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	81,000		0.01	2013-05-03
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	120,120		0.01	2014-06-06
340	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	407,000		0.01	2014-07-24
341	0185	Zensun Enterprises Limited:O	388,800	124,416		0.01	2013-07-29
342	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	438,900		0.01	2014-08-07
343	0645	Ares Asia Limited:O	36,000	48,600		0.01	2014-05-30
344	0435	Sunlight Real Estate Investment Trust:Unit	172,000	540,080		0.01	2014-10-03
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	366,000	984,540		0.01	2014-10-03
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	920,000	2,990,000		0.01	2014-10-06
347	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2013-04-11
348	0103	Shougang Century Holdings Limited:O	200,000	71,000		0.01	2014-09-17
349	8080	North Asia Strategic Holdings Limited:O	167,287	29,944		0.01	2013-11-27
350	0850	Long Well International Holdings Limited:O	484,000	119,548		0.01	2014-08-28
351	0002	CLP HOLDINGS LIMITED:O	258,753	16,223,813		0.01	2014-10-06
352	0763	ZTE CORPORATION:H	64,387	1,146,089		0.01	2014-10-03
353	1888	Kingboard Laminates Holdings Limited:O	305,500	1,023,425		0.01	2014-09-11
354	0076	Elate Holdings Limited:O	856,926	49,702		0.01	2014-06-23
355	1195	Kingwell Group Limited:O	234,000	210,600		0.01	2014-07-17
356	2777	Guangzhou R&F Properties Co., Ltd.:H	102,800	877,912		0.01	2014-09-29
357	2293	Bamboos Health Care Holdings Limited:O	40,000	32,000		0.01	2014-08-05
358	0484	Forgame Holdings Limited:O	12,700	188,214		0.01	2014-09-19
359	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	116,600		0.01	2013-11-18
360	0096	YUSEI HOLDINGS LIMITED:O	20,000	33,200		0.01	2014-09-03
361	0340	Tongguan Gold Group Limited:O	893,000	60,724		0.01	2014-02-27
362	0617	PALIBURG HOLDINGS LIMITED:O	108,675	269,514		0.01	2014-07-03
363	0143	Guoan International Limited:O	500,000	55,000		0.01	2014-09-26
364	0183	Winfull Group Holdings Limited:O	336,000	94,080		0.01	2014-01-23
365	0626	Public Financial Holdings Limited:O	106,000	379,480		0.01	2014-08-18
366	1812	Shandong Chenming Paper Holdings Limited:H	34,000	130,220		0.01	2014-07-09
367	0006	Power Assets Holdings Limited:O	205,942	14,292,375		0.01	2014-10-06
368	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	29,400		0.01	2014-08-01
369	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	59,280		0.01	2013-02-05
370	1878	SOUTHGOBI RESOURCES LTD.:O	18,000	82,980		0.01	2013-08-16
371	1230	Yashili International Holdings Ltd:O	340,000	724,200		0.01	2014-10-06
372	0638	KIN YAT HOLDINGS LIMITED:O	40,000	40,000		0.01	2014-02-26
373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	550,200	83,630		0.01	2013-11-25
374	0365	Sino ICT Holdings Limited:O	50,000	34,000		0.01	2013-10-15
375	1898	China Coal Energy Company Limited:H	391,000	1,798,600		0.01	2014-09-05
376	2345	Shanghai Prime Machinery Company Limited:H	72,000	108,000		0.01	2014-03-12
377	3868	Qunxing Paper Holdings Company Limited:O	149,032	324,890	*	0.01	2013-08-06
378	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,559	175,206		0.01	2014-09-11
379	8166	China Eco-Farming Limited:O	240,000	42,720		0.01	2013-10-29
380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	244,000	58,072		0.01	2013-11-28
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,138	1,992,590		0.01	2014-09-29
382	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	110,160		0.01	2014-09-17
383	0712	Comtec Solar Systems Group Limited:O	130,000	183,300		0.01	2014-10-03
384	2326	New Provenance Everlasting Holdings Limited:O	187,500	62,813		0.01	2013-04-18
385	1386	Vestate Group Holdings Limited:O	58,000	22,620		0.01	2014-09-19
386	0333	Top Form International Limited:O	20,000	39,000		0.01	2014-06-10
387	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2014-03-31
388	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	100,000	2,395,000		0.01	2014-10-06
389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	177,120	*	0.01	2013-08-13
390	0062	Transport International Holdings Limited:O	37,152	522,357		0.01	2014-09-02
391	8100	Famous Tech International Holdings Limited:O	150,018	21,903		0.01	2014-09-15
392	8089	Chinese Strategic Holdings Limited:O	62,000	38,440		0.01	2014-08-15
393	2899	ZIJIN MINING GROUP CO., LTD.:H	535,750	1,023,283		0.01	2014-10-06
394	0397	Minerva Group Holding Limited:O	266,077	59,601		0.01	2014-10-03
395	0735	China Power Clean Energy Development Company Limited:O	1,080,000	550,800		0.01	2014-09-16
396	1110	Kingworld Medicines Group Limited:O	56,000	115,360		0.01	2014-10-03
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	467,840		0.01	2014-08-15
398	0419	Hony Media Group:O	580,131	382,886		0.01	2014-10-06
399	6863	China Huishan Dairy Holdings Company Limited:O	1,271,000	2,160,700		0.01	2014-09-25
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	558,600		0.01	2014-09-29
401	8255	China Binary New Fintech Group:O	42,000	55,860		0.01	2014-03-26
402	8078	China Creative Digital Entertainment Limited:O	443,300	23,052		0.01	2014-10-06
403	1680	Macau Legend Development Limited:O	562,000	2,253,620		0.01	2014-10-03
404	0599	E. BON HOLDINGS LIMITED:O	26,000	16,900		0.01	2010-09-27
405	0703	Future Bright Holdings Limited:O	60,000	186,000		0.01	2014-10-06
406	3777	China Fiber Optic Network System Group Ltd.:O	150,000	339,000		0.01	2014-09-23
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	55,080		0.01	2011-11-01
408	0405	Yuexiu Real Estate Investment Trust:Unit	237,780	891,675		0.01	2014-10-06
409	0746	Lee & Man Chemical Company Limited:O	70,000	331,800		0.01	2014-08-22
410	0347	Angang Steel Company Limited:H	92,000	448,040		0.01	2014-07-02
411	0587	Hua Han Health Industry Holdings Limited:O	344,000	908,160		0.01	2014-09-29
412	1339	People's Insurance Company (Group) of China Limited (The):H	735,000	2,388,750		0.01	2014-10-06
413	0065	Grand Ocean Advanced Resources Company Limited:O	96,000	14,400		0.01	2014-09-26
414	1011	China NT Pharma Group Company Limited:O	90,000	99,000		0.01	2014-10-03
415	1094	Cherish Sunshine International Limited:O	996,000	298,800		0.01	2014-10-03
416	0093	Zero Fintech Group Limited (BM):O	162,000	134,460		0.01	2013-07-25
417	0382	Welling Holding Limited:O	232,000	417,600		0.01	2014-09-10
418	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	291,200		0.01	2014-09-15
419	0580	Sun.King Technology Group Limited:O	110,000	96,800		0.01	2014-09-24
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,475,000	8,637,750		0.01	2014-10-06
421	0106	Landsea Green Management Limited:O	239,400	158,004		0.01	2014-07-28
422	1318	GREENS HOLDINGS LTD:O	100,000	81,000		0.01	2014-09-19
423	0868	XINYI GLASS HOLDINGS LIMITED:O	314,000	1,532,320		0.01	2014-10-03
424	1315	Green Economy Development Limited:O	24,000	43,440		0.01	2014-07-21
425	6108	New Ray Medicine International Holding Limited:O	64,000	42,240		0.01	2014-08-22
426	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	112,500		0.01	2013-02-22
427	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	288,300		0.01	2014-09-26
428	0255	Lung Kee Group Holdings Limited:O	50,000	119,500		0.01	2013-07-19
429	2340	ISP Holdings Limited:O	26,314	32,103		0.01	2011-10-03
430	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	142,000	123,540		0.01	2013-03-22
431	0241	Alibaba Health Information Technology Limited:O	642,000	3,075,180		0.01	2014-09-30
432	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	196,000	713,440		0.01	2014-08-20
433	0603	China Oil And Gas Group Limited:O	412,200	531,738		0.01	2014-05-16
434	0097	HENDERSON INVESTMENT LIMITED:O	235,000	162,150		0.01	2014-10-06
435	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	36,720		0.01	2013-07-04
436	0999	I.T LIMITED:O	94,000	244,400		0.01	2013-11-15
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,593	43,435		0.01	2014-01-24
438	1618	Metallurgical Corporation of China Ltd.:H	217,000	483,910		0.01	2014-09-26
439	1051	G-Resources Group Limited:O	2,000,518	390,101		0.01	2014-09-30
440	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	73,188		0.01	2013-04-05
441	2312	China Financial Leasing Group Limited:O	43,000	79,120		0.01	2014-07-23
442	1137	Hong Kong Technology Venture Company Limited:O	60,681	170,514		0.01	2014-02-18
443	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	70,800		0.01	2014-09-24
444	0110	China Fortune Holdings Limited:O	60,000	35,400		0.01	2014-09-19
445	1838	China Properties Group Limited:O	130,000	210,600		0.01	2014-10-06
446	1555	MIE Holdings Corporation:O	190,000	188,100		0.01	2013-08-07
447	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,257	2,722,375		0.01	2014-10-06
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,168,050		0.01	2014-10-06
449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	58,290		0.01	2014-08-26
450	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	58,500		0.01	2014-08-18
451	0877	OM Technologies (Group) Limited:O	50,000	106,000		0.01	2014-03-26
452	1247	Miko International Holdings Limited:O	58,000	59,160		0.01	2014-09-08
453	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	38,000		0.01	2013-08-09
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,762,920		0.01	2014-09-26
455	1431	YuanShengTai Dairy Farm Limited:O	273,000	343,980		0.01	2014-09-30
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	90,630		0.01	2014-09-29
457	0242	SHUN TAK HOLDINGS LIMITED:O	212,259	819,320		0.01	2014-09-23
458	0760	Talent Property Group Limited:O	225,000	20,250		0.01	2014-09-23
459	0222	MIN XIN HOLDINGS LIMITED:O	32,000	147,200		0.01	2012-11-16
460	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
461	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	29,975		0.01	2013-07-26
462	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	111,710	81,548		0.01	2014-09-22
463	0753	Air China Limited:H	310,000	1,553,100		0.01	2014-09-10
464	0596	Inspur Digital Enterprise Technology Limited:O	61,000	117,730		0.01	2014-09-10
465	0433	North Mining Shares Company Limited:O	1,120,506	425,792		0.01	2014-09-29
466	0182	Concord New Energy Group Limited:O	600,080	384,051		0.01	2014-09-26
467	1282	Renze Harvest International Limited:O	196,000	52,920		0.01	2014-09-25
468	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	36,800		0.01	2014-08-05
469	8167	Neo Telemedia Limited:O	184,000	59,800		0.01	2013-04-19
470	0430	Oriental Explorer Holdings Limited:O	180,000	26,640		0.01	2014-04-01
471	0500	Frontier Services Group Limited:O	79,417	104,036		0.01	2014-08-07
472	0604	SHENZHEN INVESTMENT LIMITED:O	436,838	987,254		0.01	2014-10-03
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	515,620		0.01	2014-05-09
474	0221	Easy One Financial Group Limited:O	71,200	25,988		0.01	2014-09-04
475	0122	CROCODILE GARMENTS LIMITED:O	60,000	31,200		0.01	2014-09-12
476	3636	Poly Culture Group Corporation Limited:H	5,700	170,145		0.01	2014-08-19
477	3800	GCL Technology Holdings Limited (KY):O	987,000	2,842,560		0.01	2014-09-25
478	8220	Bingo Group Holdings Limited:O	204,000	64,260		0.01	2014-02-14
479	0600	China Infrastructure Investment Limited:O	270,000	34,560		0.01	2013-09-06
480	0171	Silver Grant International Holdings Group Limited:O	145,389	159,928		0.01	2013-04-15
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	277,200		0.01	2014-09-19
482	0011	HANG SENG BANK, LIMITED:O	119,902	15,131,632		0.01	2014-10-06
483	3303	Jutal Offshore Oil Services Limited:O	50,000	145,500		0.01	2014-09-01
484	2010	Real Nutriceutical Group Limited:O	70,000	186,200		0.01	2014-09-12
485	8048	Yu Tak International Holdings Limited:O	74,000	18,870		0.01	2011-02-07
486	0274	Renaissance Asia Silk Road Group Limited:O	325,200	28,292	*	0.01	2013-07-23
487	1075	CAPINFO COMPANY LIMITED:H	48,000	31,200		0.01	2007-07-13
488	0842	Leoch International Technology Limited:O	83,000	132,800		0.01	2014-09-25
489	1446	Hung Fook Tong Group Holdings Limited:O	40,000	48,400		0.01	2014-09-11
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
491	2012	SUNSHINE OILSANDS LTD.:O	235,000	239,700		0.01	2014-09-26
492	3883	China Aoyuan Group Limited:O	168,000	213,360		0.01	2014-07-22
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	339,900		0.01	2014-10-03
494	1182	Success Dragon International Holdings Limited:O	66,515	19,955		0.01	2014-08-19
495	2349	China City Infrastructure Group Limited:O	112,000	55,440		0.01	2013-09-24
496	1699	China Putian Food Holding Limited:O	48,000	56,160		0.01	2014-08-25
497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	318,500		0.01	2014-09-25
498	0281	RIVERA (HOLDINGS) LIMITED:O	156,000	60,060		0.01	2014-04-08
499	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	902,700		0.01	2014-10-03
500	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	316,000	571,960		0.01	2014-08-20
501	0298	Chuang's China Investments Limited:O	95,007	47,504		0.01	2014-09-24
502	1818	Zhaojin Mining Industry Company Limited:H	52,000	227,240		0.01	2013-09-16
503	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	21,600		0.01	2014-09-29
504	0202	EverChina Int'l Holdings Company Limited:O	360,000	147,600		0.01	2014-07-31
505	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
506	0297	Sinofert Holdings Limited:O	412,000	449,080		0.01	2014-08-14
507	0546	Fufeng Group Limited:O	122,000	464,820		0.01	2014-08-20
508	0544	DAIDO GROUP LIMITED:O	142,000	15,478		0.01	2014-08-28
509	0008	PCCW LIMITED:O	427,582	2,112,255		0.01	2014-09-16
510	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	839,040		0.01	2014-09-04
511	1060	Damai Entertainment Holdings Limited (BM):O	1,211,000	1,949,710	*	0.01	2014-08-14
512	1388	Embry Holdings Limited:O	24,000	92,880		0.01	2013-12-23
513	2255	Haichang Ocean Park Holdings Ltd.:O	230,000	280,600		0.01	2014-09-08
514	3988	BANK OF CHINA LIMITED:H	4,800,513	16,849,801		0.01	2014-10-03
515	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	38,572		0.01	2014-03-04
516	0472	New Silkroad Culturaltainment Limited:O	95,000	37,525		0.01	2013-07-29
517	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	447,590		0.01	2014-09-30
518	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	237,806	3,448,187		0.01	2014-10-06
519	1133	Harbin Electric Company Limited:H	38,000	180,880		0.01	2014-08-20
520	0577	South Shore Holdings Limited:O	25,181	112,055		0.01	2014-04-30
521	2336	Shuoao International Holdings Limited (KY):O	60,000	40,800		0.01	2014-08-21
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	156,500		0.01	2014-09-05
523	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	79,600		0.01	2013-12-04
524	3886	Town Health International Medical Group Limited:O	255,000	362,100		0.01	2014-10-06
525	0720	AUTO ITALIA HOLDINGS LIMITED:O	284,880	42,447		0.01	2014-09-10
526	1185	China Energine International (Holdings) Limited:O	217,160	217,160		0.01	2013-08-05
527	1072	Dongfang Electric Corporation Limited:H	18,600	273,048		0.01	2014-08-12
528	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,250		0.01	2013-07-24
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	11,500		0.01	2013-11-21
530	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	14,820		0.01	2013-04-17
531	0487	SUCCESS UNIVERSE GROUP LIMITED:O	265,000	74,200		0.01	2014-08-01
532	1149	Anxin-China Holdings Limited:O	164,000	131,200		0.01	2014-08-21
533	0929	IPE GROUP LIMITED:O	50,000	37,000		0.01	2014-07-18
534	1333	China Zhongwang Holdings Limited:O	282,800	1,136,856		0.01	2014-10-03
535	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,309,610		0.01	2014-09-30
536	1131	Agritrade Resources Limited:O	60,000	95,400		0.01	2014-08-18
537	0127	CHINESE ESTATES HOLDINGS LIMITED:O	97,666	2,177,952		0.01	2013-11-25
538	0799	IGG Inc:O	70,000	246,400		0.01	2014-10-03
539	2357	AviChina Industry & Technology Company Limited:H	120,000	716,400		0.01	2014-09-23
540	1766	CRRC Corporation Limited:H	103,000	715,850		0.01	2014-09-04
541	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	14,220		0.01	2014-09-30
542	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	313,300		0.01	2014-09-23
543	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,445	425,247		0.01	2014-10-06
544	0968	XINYI SOLAR HOLDINGS LIMITED:O	306,000	817,020		0.01	2014-09-29
545	1091	South Manganese Investment Limited:O	152,006	92,724		0.01	2014-05-16
546	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	43,200		0.01	2014-03-03
547	0075	Y. T. REALTY GROUP LIMITED:O	40,000	96,000		0.01	2014-08-05
548	1395	ELL Environmental Holdings Limited:O	40,000	45,600		0.01	2014-10-06
549	3628	RENHENG Enterprise Holdings Limited:O	10,000	13,000		0.01	2014-08-28
550	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	70,500		0.01	2014-08-25
551	0193	CAPITAL ESTATE LIMITED:O	122,600	24,397		0.00	2014-03-12
552	1352	STYLAND HOLDINGS LIMITED:Wrnt	26,128	5,069		0.00	2014-09-26
553	0335	UPBEST GROUP LIMITED:O	66,000	81,840		0.00	2013-05-14
554	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,050		0.00	2011-10-13
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,703,000	1,379,430		0.00	2014-10-06
556	0751	Skyworth Group Limited:O	138,000	568,560		0.00	2014-10-03
557	2238	Guangzhou Automobile Group Co., Ltd.:H	107,623	822,240		0.00	2014-08-18
558	0636	KLN Logistics Group Limited (BM):O	81,750	976,095		0.00	2014-09-23
559	0459	Legend Upstar Holdings Limited (KY):O	660,000	29,040		0.00	2014-10-03
560	0364	Blockchain Group Company Limited:O	760,000	68,400		0.00	2014-09-26
561	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	127,200		0.00	2014-07-30
562	1393	Hidili Industry International Development Limited:O	97,000	83,420		0.00	2014-09-30
563	1101	China Huarong Energy Company Limited:O	415,000	564,400	*	0.00	2014-08-29
564	0869	Playmates Toys Limited:O	56,850	109,152		0.00	2014-09-25
565	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,040	521,786		0.00	2014-09-18
566	0724	Ruixin International Holdings Limited:O	560,000	25,760		0.00	2014-03-18
567	1398	Industrial and Commercial Bank of China Limited:H	4,056,231	19,916,094		0.00	2014-10-06
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,100	1,289,130		0.00	2014-10-06
569	0144	China Merchants Port Holdings Company Limited:O	118,420	2,836,159		0.00	2014-09-29
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	490,000	12,176,500		0.00	2014-09-18
571	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	114,400		0.00	2013-12-11
572	2202	China Vanke Company Limited:H	60,500	888,140		0.00	2014-10-03
573	0402	Peace Map Holding Limited:O	306,800	78,234		0.00	2014-09-29
574	0132	Hing Yip Holdings Limited (BM):O	54,226	29,282		0.00	2013-10-09
575	0987	China Renewable Energy Investment Limited:O	106,953	29,947		0.00	2014-08-05
576	1868	Neo-Neon Holdings Limited:O	87,500	114,625		0.00	2014-09-19
577	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	432,310	354,494		0.00	2014-05-29
578	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	15,260		0.00	2014-09-08
579	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	148,000		0.00	2012-12-03
580	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,200		0.00	2014-02-27
581	2356	DAH SING BANKING GROUP LIMITED:O	61,574	866,962		0.00	2014-10-03
582	0533	GOLDLION HOLDINGS LIMITED:O	43,000	138,460		0.00	2014-02-06
583	0506	China Foods Limited:O	122,000	380,640		0.00	2014-09-30
584	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	41,400		0.00	2014-08-15
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	583,200		0.00	2014-09-03
586	0272	SHUI ON LAND LIMITED:O	347,513	642,899		0.00	2014-09-08
587	0627	Japan Kyosei Group Company Limited:O	57,180	26,875		0.00	2014-09-11
588	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	65,542		0.00	2013-01-08
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	168,000	2,429,280		0.00	2014-10-06
590	2078	PanAsialum Holdings Company Limited:O	51,000	61,200		0.00	2014-04-02
591	2727	Shanghai Electric Group Company Limited:H	126,000	532,980		0.00	2014-09-23
592	0286	Aidigong Maternal & Child Health Limited (BM):O	102,265	57,268		0.00	2013-07-29
593	0910	China Sandi Holdings Limited:O	28,900	13,872		0.00	2014-09-11
594	0005	HSBC HOLDINGS PLC:O	801,050	63,363,055		0.00	2014-10-06
595	0383	Tian An Medicare Limited (BM):O	22,000	56,980		0.00	2014-02-26
596	0656	FOSUN INTERNATIONAL LIMITED:O	284,890	2,663,722		0.00	2014-09-26
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,600	312,200		0.00	2014-07-02
598	0226	LIPPO LIMITED (HK):O	20,000	93,000		0.00	2014-03-24
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	350,624	3,204,703		0.00	2014-10-03
600	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	167,600		0.00	2014-08-20
601	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,625	1,058,063		0.00	2014-09-01
602	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	84,000		0.00	2014-09-08
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	55,500		0.00	2014-04-28
604	0873	China Taifeng Beddings Holdings Limited:O	40,000	50,000		0.00	2014-07-11
605	2221	New Concepts Holdings Limited:O	16,000	17,920		0.00	2014-09-26
606	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,680		0.00	2014-08-21
607	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	246,400		0.00	2010-03-31
608	1382	Pacific Textiles Holdings Limited:O	57,000	560,310		0.00	2014-09-29
609	0240	BUILD KING HOLDINGS LIMITED:O	48,533	14,075		0.00	2013-11-19
610	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	153,000		0.00	2014-09-29
611	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	212,500	28,475		0.00	2014-08-25
612	1224	C C Land Holdings Limited:O	100,434	146,634		0.00	2014-03-10
613	0670	China Eastern Airlines Corporation Limited:H	162,000	421,200		0.00	2014-08-15
614	1390	econtext Asia Limited:O	20,000	54,600		0.00	2014-06-30
615	0878	SOUNDWILL HOLDINGS LIMITED:O	10,768	133,739		0.00	2014-04-09
616	1208	MMG Limited (HK):O	202,600	567,280		0.00	2014-08-01
617	1088	China Shenhua Energy Company Limited:H	129,000	2,818,650		0.00	2014-09-30
618	0823	Link Real Estate Investment Trust:Unit	86,995	3,862,578		0.00	2014-09-22
619	0903	TPV TECHNOLOGY LIMITED:O	88,000	138,160		0.00	2013-11-15
620	0554	Hans Group Holdings Limited (KY):O	140,000	26,740		0.00	2013-04-22
621	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	12,920		0.00	2014-02-06
622	0455	Tianda Pharmaceuticals Limited:O	70,000	27,300		0.00	2013-10-22
623	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	24,666		0.00	2012-04-27
624	0827	Ko Yo Chemical (Group) Limited:O	300,000	96,000		0.00	2014-08-20
625	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	204,000		0.00	2014-09-01
626	1117	China Modern Dairy Holdings Ltd.:O	177,000	603,570		0.00	2014-09-26
627	1886	China Huiyuan Juice Group Limited:O	79,500	266,325		0.00	2014-06-20
628	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,700		0.00	2013-08-05
629	8155	South China Assets Holdings Limited:O	400,000	45,600		0.00	2011-05-23
630	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	66,560		0.00	2013-04-05
631	0651	China Ocean Industry Group Limited:O	217,420	71,749		0.00	2014-01-29
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	240,881	344,460		0.00	2014-06-27
633	0563	Shanghai Industrial Urban Development Group Limited:O	170,300	262,262		0.00	2014-02-14
634	1124	COASTAL GREENLAND LIMITED:O	148,000	40,700		0.00	2014-03-26
635	8086	Sino Vision Worldwide Holdings Limited:O	198,000	33,264		0.00	2014-07-08
636	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	32,670		0.00	2013-03-20
637	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,046	612,151		0.00	2014-04-28
638	0800	A8 New Media Group Limited:O	50,000	38,500		0.00	2014-03-10
639	0522	ASMPT Limited:O	14,000	1,078,000		0.00	2014-09-23
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	6,436,450		0.00	2014-09-29
641	2033	Time Watch Investments Limited:O	72,000	92,880		0.00	2014-08-29
642	1270	Langham Hospitality Investments Limited:O	70,000	229,600		0.00	2014-10-03
643	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	134,143	1,566,790		0.00	2014-09-10
644	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,443	549,836		0.00	2014-10-06
645	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,294	54,372		0.00	2014-09-05
646	0346	Yanchang Petroleum International Limited:O	410,000	168,100		0.00	2014-07-31
647	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	241,248		0.00	2014-09-05
648	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	248,850	1,050,147		0.00	2014-10-06
649	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,200		0.00	2013-05-06
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	345,060		0.00	2014-04-11
651	2309	ZO Future Group:O	180,000	11,160		0.00	2014-08-05
652	0211	STYLAND HOLDINGS LIMITED:O	122,943	38,727		0.00	2014-10-06
653	0047	Hop Hing Group Holdings Limited:O	328,000	57,728		0.00	2013-12-04
654	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	310,800		0.00	2014-10-03
655	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	5,989		0.00	2014-06-18
656	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	410,960		0.00	2014-07-24
657	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	95,900		0.00	2014-07-24
658	0857	PETROCHINA COMPANY LIMITED:H	682,000	6,833,640		0.00	2014-10-06
659	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,483,560		0.00	2014-10-06
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,000	281,220		0.00	2014-09-11
661	8066	Phoenitron Holdings Limited:O	110,000	27,280		0.00	2014-09-24
662	0573	Tao Heung Holdings Limited:O	33,000	138,600		0.00	2014-02-20
663	0970	New Sparkle Roll International Group Limited:O	96,000	35,040		0.00	2013-10-31
664	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	167,560		0.00	2014-03-26
665	0139	Smart Fish Wealthlink Holdings Limited:O	131,840	123,930		0.00	2014-08-18
666	1813	KWG Group Holdings Limited:O	94,576	525,843		0.00	2014-09-02
667	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	12,236		0.00	2013-12-23
668	87001	Hui Xian Real Estate Investment Trust:Unit	168,161	580,155		0.00	2014-09-25
669	2638	HK Electric Investments Limited:O	279,644	1,434,574		0.00	2014-10-06
670	0692	Shenzhou Space Park Group Limited:O	100,000	86,000		0.00	2014-10-03
671	0787	Global Brands Group Holding Limited:O	264,000	454,080		0.00	2014-09-03
672	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	210,800		0.00	2014-09-25
673	1070	TCL Electronics Holdings Limited:O	41,900	115,225		0.00	2014-08-06
674	1717	Ausnutria Dairy Corporation Ltd:O	31,000	69,130		0.00	2014-08-14
675	8006	Sino Splendid Holdings Limited:O	20,100	52,662		0.00	2014-07-21
676	0889	DATRONIX HOLDINGS LIMITED:O	10,000	15,100		0.00	2013-05-30
677	2778	Champion Real Estate Investment Trust:Unit	179,245	587,924		0.00	2014-09-30
678	0228	China Energy Development Holdings Limited:O	296,000	71,040		0.00	2014-07-25
679	1988	China Minsheng Banking Corp., Ltd.:H	214,240	1,546,813		0.00	2014-10-03
680	8206	Shentong Robot Education Group Company Limited:O	40,000	14,800		0.00	2013-09-16
681	0905	Walnut Capital Limited:O	80,000	5,200		0.00	2013-08-27
682	1345	Shanghai Pioneer Holding Ltd:O	41,000	267,730		0.00	2014-08-06
683	0020	WHEELOCK AND COMPANY LIMITED:O	62,000	2,368,400		0.00	2014-10-06
684	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,817	1,882,359		0.00	2014-09-30
685	0101	HANG LUNG PROPERTIES LIMITED:O	135,000	3,078,000		0.00	2014-09-25
686	1883	CITIC Telecom International Holdings Limited:O	100,575	299,714		0.00	2014-08-12
687	1086	Goodbaby International Holdings Limited:O	33,000	111,540		0.00	2014-09-16
688	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,600		0.00	2011-10-26
689	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,083	2,225,135		0.00	2014-10-03
690	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	347,000	1,231,850		0.00	2014-09-30
691	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	873,600		0.00	2014-04-15
692	0195	Greentech Technology International Limited:O	150,000	60,750		0.00	2013-11-29
693	1273	Hong Kong Finance Group Limited:O	12,000	9,960		0.00	2013-10-18
694	1280	China Qidian Guofeng Holdings Limited:O	30,000	18,900		0.00	2014-09-17
695	8007	Global Strategic Group Limited:O	4,272	8,800		0.00	2014-09-10
696	0521	CWT International Limited:O	105,300	32,643		0.00	2014-10-06
697	3322	Win Hanverky Holdings Limited:O	36,000	38,880		0.00	2014-08-15
698	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	65,850		0.00	2014-09-16
699	0852	Strong Petrochemical Holdings Limited:O	50,000	42,500		0.00	2014-10-06
700	0494	LI & FUNG LIMITED:O	234,000	2,096,640		0.00	2014-09-30
701	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	134,000	54,940		0.00	2013-07-18
702	1515	China Resources Medical Holdings Company Limited:O	23,000	284,740		0.00	2014-09-17
703	0891	Trinity Limited (BM):O	48,000	100,800		0.00	2014-08-28
704	1899	Xingda International Holdings Limited:O	42,000	110,880		0.00	2014-05-27
705	3889	Global Corn Group Limited:O	42,000	16,800		0.00	2013-08-05
706	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,003,500		0.00	2014-09-17
707	0399	Starcoin Group Limited:O	35,800	45,466		0.00	2014-09-22
708	8143	Good Fellow Healthcare Holdings Limited:O	31,333	19,426		0.00	2014-09-26
709	0543	Pacific Online Limited:O	30,000	129,600		0.00	2014-03-26
710	1448	Fu Shou Yuan International Group Limited:O	56,000	231,840		0.00	2014-07-04
711	0628	Tong Tong AI Social Group Limited:O	16,165	19,883		0.00	2013-09-17
712	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,300		0.00	2014-01-08
713	2338	WEICHAI POWER CO., LTD.:H	13,000	360,750		0.00	2014-09-18
714	6030	CITIC Securities Company Limited:H	31,500	587,160		0.00	2014-10-03
715	8186	Almana Limited:O	70,000	5,390	*	0.00	2013-07-29
716	0485	China Sinostar Group Company Limited:O	54,000	14,310		0.00	2013-10-31
717	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	246,400		0.00	2014-07-25
718	1199	COSCO SHIPPING Ports Limited:O	78,000	826,800		0.00	2014-10-06
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	676,800	4,548,096		0.00	2014-10-03
720	8010	Sing Pao Media Enterprises Limited:O	52,109	782	*	0.00	2013-08-09
721	1963	Bank of Chongqing Co., Ltd.:H	30,500	160,430		0.00	2014-07-22
722	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	91,080		0.00	2014-05-05
723	8071	China Netcom Technology Holdings Limited:O	58,000	9,570		0.00	2014-06-09
724	0004	Wharf (Holdings) Limited (The):O	79,187	4,489,903		0.00	2014-10-06
725	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,000	320,720		0.00	2014-08-28
726	3382	Tianjin Port Development Holdings Limited:O	160,000	259,200		0.00	2014-07-10
727	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,218	17,792		0.00	2014-09-12
728	3383	Agile Group Holdings Limited (KY):O	90,000	429,300	*	0.00	2014-09-10
729	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	298,910		0.00	2014-09-29
730	0598	SINOTRANS LIMITED:H	55,000	321,200		0.00	2014-07-21
731	0691	China Shanshui Cement Group Limited:O	72,000	202,320		0.00	2014-09-17
732	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,663,800		0.00	2014-09-30
733	3333	China Evergrande Group:O	369,000	1,136,520		0.00	2014-10-06
734	2133	Greenway Mining Group Limited:O	50,000	20,000		0.00	2013-04-03
735	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	1,670,760		0.00	2014-10-03
736	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	52,800		0.00	2013-11-22
737	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	1,599,850		0.00	2014-10-06
738	0480	HKR INTERNATIONAL LIMITED:O	33,660	125,552		0.00	2014-06-24
739	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	18,000		0.00	2014-09-12
740	0389	China Tontine Wines Group Limited:O	50,000	16,750		0.00	2014-02-14
741	1251	SPT Energy Group Inc.:O	38,000	112,480		0.00	2014-09-08
742	1733	E-Commodities Holdings Limited:O	92,000	34,040		0.00	2013-07-19
743	2371	Chuanglian Holdings Limited (KY):O	96,000	28,320		0.00	2013-01-04
744	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	187,875		0.00	2014-08-11
745	0090	Puxing Energy Limited:O	10,000	9,200		0.00	2013-04-05
746	0866	China Qinfa Group Limited:O	50,000	17,500		0.00	2014-04-04
747	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
748	3998	Bosideng International Holdings Limited:O	192,000	216,960		0.00	2013-12-04
749	0061	Green Leader Holdings Group Limited:O	97,000	15,714		0.00	2013-08-05
750	0326	CHINA STAR ENTERTAINMENT LIMITED:O	345,705	41,830		0.00	2014-09-15
751	1215	Kai Yuan Holdings Limited:O	305,000	37,210		0.00	2014-08-14
752	1808	Enterprise Development Holdings Limited (KY):O	42,000	14,280		0.00	2014-10-03
753	1387	China Dili Group:O	500,000	162,500		0.00	2014-10-06
754	1111	Chong Hing Bank Limited:O	10,270	165,963		0.00	2014-08-19
755	0083	SINO LAND COMPANY LIMITED:O	141,887	1,745,210		0.00	2014-09-18
756	6837	Haitong Securities Co., Ltd.:H	35,200	430,144		0.00	2014-09-30
757	1366	Jiangnan Group Limited:O	80,000	144,000		0.00	2014-09-18
758	0313	Richly Field China Development Limited:O	210,000	32,550		0.00	2014-09-24
759	0871	China Dredging Environment Protection Holdings Limited:O	20,000	38,000		0.00	2014-09-17
760	0547	Digital Domain Holdings Limited:O	227,200	29,309		0.00	2013-08-26
761	0205	SEEC MEDIA GROUP LIMITED:O	40,000	36,800		0.00	2014-09-22
762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	187,300	3,998,855		0.00	2014-09-22
763	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	48,600		0.00	2014-09-29
764	1788	Guotai Junan International Holdings Limited:O	52,000	288,080		0.00	2014-09-30
765	2789	Yuanda China Holdings Limited:O	142,000	66,740		0.00	2014-10-06
766	0233	Mingyuan Medicare Development Company Limited:O	100,000	27,000		0.00	2014-09-12
767	1271	Grand Ming Group Holdings Limited:O	10,000	40,100		0.00	2014-09-25
768	0826	Tiangong International Company Limited:O	44,000	80,520		0.00	2014-07-21
769	3983	China BlueChemical Ltd.:H	40,000	133,200		0.00	2014-09-19
770	0700	TENCENT HOLDINGS LIMITED:O	210,100	25,148,970		0.00	2014-10-03
771	0925	Beijing Properties (Holdings) Limited:O	150,000	106,500		0.00	2014-09-29
772	0832	Central China Real Estate Limited:O	54,000	99,360		0.00	2012-04-17
773	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	31,020		0.00	2013-04-17
774	0819	Tianneng Power International Limited:O	24,000	62,880		0.00	2014-09-23
775	0736	China Properties Investment Holdings Limited:O	32,399	11,340		0.00	2014-10-06
776	1198	Royale Home Holdings Limited:O	30,000	8,850		0.00	2013-01-10
777	1768	Bracell Limited (BM):O	73,000	151,840		0.00	2014-09-19
778	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,000	38,180		0.00	2014-06-11
779	0223	Elife Holdings Limited:O	82,000	23,780		0.00	2014-08-06
780	1130	China Environmental Resources Group Limited:O	19,914	5,775		0.00	2013-11-27
781	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	130,620		0.00	2014-05-21
782	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	13,800		0.00	2011-06-14
783	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	53,340		0.00	2014-09-15
784	1373	International Housewares Retail Company Limited:O	15,000	39,300		0.00	2014-09-05
785	0992	LENOVO GROUP LIMITED:O	216,000	2,544,480		0.00	2014-09-22
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,846,640		0.00	2014-10-06
787	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,176	4,339		0.00	2014-01-30
788	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	617,760		0.00	2014-09-30
789	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,680		0.00	2013-12-02
790	3328	Bank of Communications Co., Ltd.:H	704,511	3,874,811		0.00	2014-09-26
791	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	31,350		0.00	2013-05-15
792	1238	Powerlong Real Estate Holdings Limited:O	80,000	84,000		0.00	2013-08-05
793	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	162,132	*	0.00	2014-02-28
794	0066	MTR CORPORATION LIMITED:O	115,905	3,593,055		0.00	2014-10-06
795	0001	CK Hutchison Holdings Limited:O	46,000	6,026,000		0.00	2014-09-23
796	0054	HOPEWELL HOLDINGS LIMITED:O	17,300	479,210		0.00	2014-09-12
797	1180	Paradise Entertainment Limited (BM):O	21,060	73,499		0.00	2014-04-08
798	0493	GOME Retail Holdings Limited:O	335,000	432,150		0.00	2014-10-03
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	153,000	185,130		0.00	2014-09-26
800	1290	China Huirong Financial Holdings Limited:O	20,000	25,800		0.00	2013-11-11
801	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	37,600		0.00	2014-09-01
802	0998	China CITIC Bank Corporation Limited:H	287,810	1,378,610		0.00	2014-10-03
803	0019	SWIRE PACIFIC LIMITED:A	17,500	1,748,250		0.00	2014-10-06
804	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	387,667	78,309		0.00	2014-09-01
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	95,850		0.00	2014-09-15
806	1332	Touyun Biotech Group Limited:O	2,762	17,345	*	0.00	2014-07-30
807	0726	DIT Group Limited:O	7,000	910		0.00	2013-11-15
808	8203	Kaisun Holdings Limited:O	50,000	5,150		0.00	2013-07-18
809	0163	Emperor International Holdings Limited:O	69,999	122,498		0.00	2013-12-11
810	2007	Country Garden Holdings Company Limited:O	361,044	1,115,626		0.00	2014-10-06
811	1145	Courage Investment Group Limited:O	20,000	9,000		0.00	2013-11-20
812	1811	CGN New Energy Holdings Co., Ltd.:O	78,000	181,740		0.00	2014-10-03
813	0378	FDG Kinetic Limited:O	17,500	21,175	*	0.00	2013-08-26
814	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	662,460		0.00	2014-10-03
815	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,269	3,915		0.00	2014-10-06
816	0829	Shenguan Holdings (Group) Limited:O	62,000	165,540		0.00	2014-10-06
817	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,085	60,867		0.00	2014-09-26
818	0552	China Communications Services Corporation Limited:H	44,000	159,720		0.00	2014-10-03
819	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	16,800		0.00	2013-02-21
820	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	233,700		0.00	2014-09-19
821	0585	Imagi International Holdings Limited:O	180,000	41,220		0.00	2014-10-03
822	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	89,600		0.00	2014-07-07
823	1513	Livzon Pharmaceutical Group Inc.:H	2,000	107,100		0.00	2014-02-24
824	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	23,800		0.00	2014-08-27
825	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	164,640		0.00	2014-09-15
826	0958	Huaneng Renewables Corporation Limited:H	60,000	159,000		0.00	2014-09-23
827	6199	China CNR Corporation Limited:H	36,000	246,600		0.00	2014-10-06
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,051,518	22,323,864		0.00	2014-10-06
829	0410	SOHO CHINA LIMITED:O	87,000	510,690		0.00	2014-09-10
830	0370	Hong Kong Robotics Group Holding Limited:O	40,000	8,640		0.00	2014-09-30
831	0978	China Merchants Land Limited:O	80,000	93,600		0.00	2014-08-14
832	0013	Hutchison Whampoa Limited:O	69,300	6,826,050		0.00	2014-10-06
833	1322	CW Group Holdings Limited (KY):O	10,000	25,400		0.00	2014-10-06
834	8296	Sino-Life Group Limited:O	12,000	2,724		0.00	2013-11-15
835	2128	China Lesso Group Holdings Limited:O	50,000	198,500		0.00	2014-10-06
836	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,200		0.00	2014-04-15
837	0694	Beijing Capital International Airport Company Limited:H	30,000	174,600		0.00	2014-09-22
838	0149	China Agri-Products Exchange Limited:O	23,971	8,150		0.00	2014-09-15
839	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
840	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	9,280		0.00	2014-03-03
841	0353	Energy International Investments Holdings Limited:O	310,000	5,270		0.00	2014-01-28
842	1148	Xinchen China Power Holdings Limited:O	20,000	84,200		0.00	2014-09-03
843	1383	LET Group Holdings Limited:O	22,739	10,119		0.00	2014-08-21
844	0853	MicroPort Scientific Corporation:O	22,000	83,820		0.00	2014-06-03
845	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	25,900		0.00	2013-08-12
846	1164	CGN Mining Company Limited:O	50,000	43,000		0.00	2013-08-30
847	0653	BONJOUR HOLDINGS LIMITED:O	50,600	56,166		0.00	2014-06-12
848	0010	HANG LUNG GROUP LIMITED:O	20,000	762,000		0.00	2014-07-15
849	1099	SINOPHARM GROUP CO. LTD.:H	14,400	401,760		0.00	2014-10-06
850	1968	Peak Sport Products Co., Limited:O	30,000	63,300		0.00	2014-05-19
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,850		0.00	2011-09-01
852	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,600	221,010		0.00	2014-08-27
853	6881	China Galaxy Securities Co., Ltd.:H	24,000	133,200		0.00	2014-10-06
854	1227	National Investments Fund Limited:O	22,500	16,875		0.00	2014-09-25
855	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-10-04
856	3900	Greentown China Holdings Limited:O	30,000	234,600		0.00	2014-10-03
857	1972	SWIRE PROPERTIES LIMITED:O	80,650	2,016,250		0.00	2014-10-06
858	0817	China Jinmao Holdings Group Limited:O	126,000	244,440		0.00	2014-08-19
859	0207	Joy City Property Limited:O	130,000	204,100		0.00	2014-10-06
860	8156	Sinopharm Tech Holdings Limited:O	11,000	34,980		0.00	2014-05-27
861	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,600	153,052		0.00	2014-07-22
862	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,418	19,396		0.00	2014-07-24
863	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	178,400		0.00	2014-09-25
864	1297	Sinosoft Technology Group Limited:O	14,000	37,800		0.00	2014-03-20
865	1193	China Resources Gas Group Limited:O	30,000	661,500		0.00	2013-07-29
866	0559	DeTai New Energy Group Limited:O	48,400	11,664	*	0.00	2013-09-19
867	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	61,600		0.00	2014-09-23
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,750	412,500		0.00	2014-09-23
869	1142	E&P Global Holdings Limited:O	6,750	1,546	*	0.00	2013-01-24
870	3918	NagaCorp Ltd.:O	30,000	183,300		0.00	2014-09-10
871	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,680		0.00	2012-05-03
872	3989	Capital Environment Holdings Limited:O	61,000	37,820		0.00	2014-07-09
873	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,100		0.00	2013-04-09
874	6136	Kangda International Environmental Company Limited:O	27,000	106,920		0.00	2014-09-30
875	1104	APAC Resources Limited:O	80,000	16,240		0.00	2014-09-15
876	0267	CITIC Limited (HK):O	325,000	4,303,000		0.00	2014-10-06
877	0198	SMI Holdings Group Limited:O	132,137	39,641		0.00	2014-07-16
878	0124	Guangdong Land Holdings Limited:O	22,000	35,420		0.00	2014-08-06
879	2080	AUX International Holdings Limited:O	4,000	3,760		0.00	2014-04-14
880	0266	TIAN TECK LAND LIMITED:O	6,000	52,800		0.00	2013-12-03
881	0153	China Saite Group Company Limited:O	20,000	16,600		0.00	2014-03-24
882	2211	Universal Health International Group Holding Limited:O	25,000	85,000		0.00	2014-09-08
883	1076	Imperial Pacific International Holdings Limited:O	100,000	177,000		0.00	2014-10-06
884	1020	Cybernaut International Holdings Company Limited:O	20,000	10,000		0.00	2014-01-15
885	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	1,048,000		0.00	2014-09-30
886	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	34,400		0.00	2013-09-18
887	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	71,600		0.00	2014-08-29
888	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	861,800		0.00	2014-09-19
889	1038	CK Infrastructure Holdings Limited:O	30,000	1,665,000		0.00	2014-09-29
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,150	228,900		0.00	2014-09-08
891	0947	MOBI Development Co., Ltd.:O	10,000	19,100		0.00	2014-09-15
892	0880	SJM Holdings Limited:O	69,000	1,080,540		0.00	2014-09-26
893	0053	GUOCO GROUP LIMITED:O	4,000	385,200		0.00	2014-09-17
894	0112	Lerthai Group Limited:O	4,115	9,465		0.00	2013-12-23
895	0683	KERRY PROPERTIES LIMITED:O	17,500	459,375		0.00	2014-10-03
896	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	139,680		0.00	2014-09-04
897	6288	Fast Retailing Co., Ltd.:HDRO	6,000	157,200		0.00	2014-10-03
898	0945	MANULIFE FINANCIAL CORPORATION:O	22,336	3,343,699		0.00	2014-07-21
899	1882	Haitian International Holdings Limited:O	19,000	349,600		0.00	2014-07-24
900	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	119,100		0.00	2014-08-25
901	0806	Value Partners Group Limited:O	21,000	122,640		0.00	2014-08-19
902	1083	Towngas Smart Energy Company Limited:O	31,017	255,890		0.00	2014-07-11
903	0777	NetDragon Websoft Holdings Limited:O	6,000	79,080		0.00	2014-09-18
904	0990	Deep Source Holdings Limited:O	42,400	9,413		0.00	2010-10-08
905	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	313,740		0.00	2014-08-15
906	0931	China HK Power Smart Energy Group Limited:O	130,000	197,600	*	0.00	2014-10-03
907	8063	Global Mastermind Holdings Limited:O	2,928	878		0.00	2013-07-29
908	0687	Tysan Holdings Limited:O	10,000	28,400		0.00	2014-01-08
909	8306	China Nonferrous Metals Company Limited:O	20,000	4,400		0.00	2013-07-08
910	1159	Smart Digital Technology Group Limited:O	5,600	63,952		0.00	2014-09-29
911	8178	China Information Technology Development Limited:O	30,400	4,256		0.00	2014-02-18
912	0621	Taung Gold International Limited:O	135,770	24,303		0.00	2014-06-03
913	8153	Jiading International Group Holdings Limited:O	30,000	1,800		0.00	2013-07-29
914	0526	Lisi Group (Holdings) Limited (BM):O	46,000	18,400		0.00	2010-11-04
915	1681	Consun Pharmaceutical Group Limited:O	11,000	80,080		0.00	2014-03-13
916	0607	Fullshare Holdings Limited:O	50,000	20,250		0.00	2014-09-03
917	1041	Lamtex Holdings Limited:O	31,750	13,494		0.00	2014-09-15
918	8158	China Regenerative Medicine International Limited:O	130,000	30,680		0.00	2013-07-26
919	2300	AMVIG Holdings Limited:O	10,000	35,500		0.00	2013-07-29
920	0973	L'Occitane International S.A.:O	16,000	296,640		0.00	2014-10-03
921	3999	DaChan Food (Asia) Limited:O	11,000	11,000		0.00	2013-07-19
922	0091	Golden Century International Holdings Group Limited:O	44,025	20,252		0.00	2014-09-30
923	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
924	0497	CSI Properties Limited (BM):O	112,500	37,688		0.00	2012-12-10
925	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	54,000		0.00	2014-08-01
926	0825	New World Department Store China Limited:O	18,000	48,780		0.00	2014-05-07
927	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	32,100		0.00	2014-09-30
928	1361	361 Degrees International Limited:O	22,000	45,760		0.00	2013-07-17
929	0121	C.P. Lotus Corporation:O	110,000	20,680		0.00	2013-05-24
930	1249	Tonly Electronics Holdings Limited:O	1,740	10,858		0.00	2014-07-28
931	0612	Carmen Century Investment Limited (KY):O	8,000	2,480		0.00	2014-02-19
932	2282	MGM China Holdings Limited:O	39,200	919,240		0.00	2014-09-22
933	1029	IRC LIMITED:O	50,000	31,500		0.00	2014-01-24
934	0206	CM Energy Tech Co., Ltd.:O	7,000	25,550		0.00	2014-09-19
935	2266	Dorsett Hospitality International Limited:O	21,000	28,560		0.00	2013-09-12
936	0911	Qianhai Health Holdings Limited:O	20,000	42,200		0.00	2014-09-16
937	0148	Kingboard Holdings Limited:O	10,200	158,916		0.00	2014-09-19
938	2883	China Oilfield Services Limited:H	18,000	370,800		0.00	2014-09-23
939	0142	FIRST PACIFIC COMPANY LIMITED:O	42,693	354,779		0.00	2014-07-15
940	1141	CMBC Capital Holdings Limited:O	42,400	11,024		0.00	2014-09-08
941	1299	AIA Group Limited:O	119,200	4,881,240		0.00	2014-10-06
942	0117	Tianli Holdings Group Limited:O	4,000	3,320		0.00	2014-09-05
943	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
944	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	151,440		0.00	2014-10-06
945	0672	Zhong An Group Limited:O	22,800	23,712		0.00	2014-04-29
946	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	101,800		0.00	2014-09-24
947	0371	Beijing Enterprises Water Group Limited:O	83,500	433,365		0.00	2014-10-03
948	0511	TELEVISION BROADCASTS LIMITED:O	4,200	193,410		0.00	2014-08-29
949	0220	Uni-President China Holdings Ltd.:O	41,000	311,600		0.00	2013-06-10
950	0393	Glorious Sun Enterprises Limited:O	10,000	16,800		0.00	2007-11-27
951	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,600		0.00	2014-07-30
952	1211	BYD COMPANY LIMITED:H	8,500	442,000		0.00	2014-10-06
953	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	96,390		0.00	2014-09-18
954	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,073	2,800,654		0.00	2014-10-03
955	8132	Century Energy International Holdings Limited:O	80,000	11,760		0.00	2014-08-20
956	0538	Ajisen (China) Holdings Limited:O	10,000	60,700		0.00	2014-10-06
957	0883	CNOOC LIMITED:O	407,500	5,427,900		0.00	2014-09-25
958	1928	Sands China Ltd.:O	72,800	3,126,760		0.00	2014-09-29
959	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
960	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	342,680		0.00	2014-09-23
961	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	67,980		0.00	2014-04-07
962	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	11,000	32,120		0.00	2014-06-18
963	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	400,140		0.00	2014-09-11
964	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	211,700		0.00	2014-09-01
965	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	119,840		0.00	2014-06-11
966	1188	Hybrid Kinetic Group Limited:O	105,000	12,075	*	0.00	2013-09-13
967	2888	STANDARD CHARTERED PLC:O	20,922	2,912,342		0.00	2014-10-06
968	0993	XinKong International Capital Holdings Limited:O	13,270	40,341	*	0.00	2014-09-01
969	0489	DongFeng Motor Group Company Limited (CN):H	24,000	308,160		0.00	2014-09-23
970	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
971	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	6,175		0.00	2013-01-18
972	0449	Chigo Holding Limited:O	70,000	12,950		0.00	2013-11-22
973	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	121,250		0.00	2014-09-18
974	0451	GCL New Energy Holdings Limited:O	26,000	82,680		0.00	2014-10-06
975	0566	Hanergy Thin Film Power Group Limited:O	340,000	506,600		0.00	2014-10-06
976	1833	Intime Retail (Group) Company Limited:O	18,000	111,420		0.00	2014-08-07
977	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,123	1,249,571		0.00	2014-10-06
978	0680	Nan Hai Corporation Limited:O	551,384	26,466		0.00	2013-09-16
979	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,480	93,758		0.00	2014-09-22
980	1196	Realord Group Holdings Limited:O	5,000	6,200		0.00	2014-09-29
981	0813	Shimao Group Holdings Limited:O	27,000	450,360		0.00	2014-09-24
982	1191	China Gem Holdings Limited:O	11,060	2,610		0.00	2013-05-08
983	1308	SITC International Holdings Company Limited:O	20,000	82,200		0.00	2014-09-16
984	0467	United Energy Group Limited:O	100,000	112,000		0.00	2014-07-21
985	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	1,460		0.00	2014-07-28
986	1338	BaWang International (Group) Holding Limited:O	22,000	8,030		0.00	2013-12-23
987	1236	National Agricultural Holdings Limited:O	10,000	29,000		0.00	2014-08-20
988	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,952	112,889		0.00	2014-05-26
989	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,200	7,070		0.00	2014-08-01
990	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	101,760		0.00	2014-09-10
991	0069	SHANGRI-LA ASIA LIMITED:O	22,833	261,666		0.00	2013-08-22
992	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,000	453,750		0.00	2014-10-03
993	2331	LI NING COMPANY LIMITED:O	10,000	44,100		0.00	2014-03-12
994	8055	China E-Information Technology Group Limited:O	16,400	8,528		0.00	2010-06-03
995	0941	China Mobile Limited (HK):O	143,172	13,164,665		0.00	2014-10-06
996	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	108,200		0.00	2014-04-29
997	1062	China Development Bank International Investment Limited:O	20,000	9,800		0.00	2011-06-13
998	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	150,600		0.00	2014-02-24
999	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2011-12-30
1000	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,100		0.00	2013-06-06
1001	1063	SUNCORP TECHNOLOGIES LIMITED:O	86,520	11,161		0.00	2014-10-06
1002	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	375,060		0.00	2014-07-29
1003	0755	DevGreat Group Limited:O	100,000	10,700		0.00	2013-12-06
1004	3308	Golden Eagle Retail Group Limited:O	12,000	109,320		0.00	2014-03-19
1005	8176	SuperRobotics Holdings Limited (BM):O	500	2,000		0.00	2014-07-02
1006	0087	SWIRE PACIFIC LIMITED:B	20,000	375,600		0.00	2014-09-12
1007	0499	Qingdao Holdings International Limited:O	3,300	7,458		0.00	2014-09-17
1008	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1009	0956	China Suntien Green Energy Corporation Limited:H	12,000	23,280		0.00	2014-08-08
1010	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	60,800		0.00	2014-02-07
1011	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,230	2,707		0.00	2013-04-05
1012	3668	Chinalco Mining Corporation International:O	76,000	76,000		0.00	2014-08-06
1013	3698	Huishang Bank Corporation Limited:H	20,000	68,000		0.00	2014-04-01
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,200		0.00	2013-07-02
1015	0342	NewOcean Energy Holdings Limited:O	9,000	35,100		0.00	2013-02-18
1016	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,814	14,768		0.00	2014-04-17
1017	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	77,700		0.00	2014-08-14
1018	0519	Novautek Technologies Group Limited (BM):O	10,000	3,450		0.00	2007-08-24
1019	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	311,850		0.00	2014-09-26
1020	0917	NEW WORLD CHINA LAND LIMITED:O	49,200	215,004		0.00	2014-06-19
1021	1176	Zhuguang Holdings Group Company Limited:O	24,000	41,760		0.00	2014-08-19
1022	2886	Binhai Investment Company Limited:O	52,000	23,400		0.00	2014-09-29
1023	8011	Polyard Petroleum International Group Limited:O	10,625	1,381		0.00	2013-01-17
1024	3368	Parkson Retail Group Limited:O	15,000	33,750		0.00	2014-09-17
1025	0288	WH Group Limited (KY):O	79,000	505,600		0.00	2014-10-06
1026	0979	Green Energy Group Limited:O	3,050	1,525		0.00	2009-11-05
1027	0376	Yunfeng Financial Group Limited:O	2,400	10,152		0.00	2014-10-03
1028	0009	KEYNE LTD:O	8,000	4,800		0.00	2013-11-21
1029	0337	Greenland Hong Kong Holdings Limited:O	6,050	19,058		0.00	2013-12-02
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,716	1,434,234		0.00	2014-09-23
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	214,024		0.00	2014-09-22
1032	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	50,000		0.00	2014-09-11
1033	0177	Jiangsu Expressway Company Limited:H	6,000	49,260		0.00	2013-01-25
1034	1219	Tenwow International Holdings Limited:O	10,000	30,600		0.00	2014-03-26
1035	2083	Nature Home Holding Company Limited:O	7,000	8,470		0.00	2013-04-03
1036	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,935	20,651		0.00	2013-10-31
1037	0164	China Baoli Technologies Holdings Limited:O	31,155	4,486		0.00	2013-04-10
1038	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	45,200		0.00	2014-09-05
1039	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,048	80,772		0.00	2014-10-06
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	63,852		0.00	2014-09-23
1041	6823	HKT Limited (KY):O	33,440	320,690		0.00	2014-09-15
1042	2038	FIH Mobile Limited:O	34,000	141,100		0.00	2014-08-13
1043	1052	Yuexiu Transport Infrastructure Limited:O	7,190	34,512		0.00	2014-08-05
1044	0778	Fortune Real Estate Investment Trust:Unit	8,000	55,360		0.00	2014-09-19
1045	6210	VALE SA:HDRO	1,100	104,500		0.00	2013-08-05
1046	6818	China Everbright Bank Company Limited:H	29,000	104,690		0.00	2014-06-18
1047	2288	Rykadan Capital Limited:O	2,000	3,060		0.00	2011-08-15
1048	1228	Superb Summit International Group Limited:O	30,000	48,000		0.00	2014-03-14
1049	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	39,000		0.00	2014-08-12
1050	1003	Huanxi Media Group Limited:O	2,201	2,817		0.00	2014-08-28
1051	6051	Youzan Technology Limited:O	20,000	14,400		0.00	2014-09-19
1052	0151	Want Want China Holdings Limited:O	49,000	473,340		0.00	2014-09-02
1053	1913	PRADA S.P.A.:O	9,300	447,795		0.00	2014-09-30
1054	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2011-10-21
1055	2020	ANTA Sports Products Limited:O	9,000	149,760		0.00	2014-08-08
1056	1638	Kaisa Group Holdings Ltd.:O	18,000	57,600		0.00	2014-02-25
1057	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,570		0.00	2014-03-20
1058	0401	Wanjia Group Holdings Limited:O	2,266	1,178		0.00	2013-10-11
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,600		0.00	2014-09-10
1060	1109	CHINA RESOURCES LAND LIMITED:O	20,000	344,400		0.00	2014-09-25
1061	0302	OCBC Bank (Hong Kong) Limited:O	1,021	124,358	*	0.00	2014-08-01
1062	0305	Wuling Motors Holdings Limited:O	5,000	2,550		0.00	2011-04-15
1063	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1064	8173	Hephaestus Holdings Limited:O	3,000	1,020	*	0.00	2011-02-25
1065	0975	Mongolian Mining Corporation:O	11,000	9,460		0.00	2014-08-26
1066	0764	Eternity Investment Limited:O	1,612	1,112		0.00	2014-09-22
1067	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	7,460		0.00	2014-02-18
1068	1628	Yuzhou Group Holdings Company Limited:O	10,000	17,600		0.00	2013-12-06
1069	3828	Ming Fai International Holdings Limited:O	2,000	1,720		0.00	2012-01-31
1070	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,340		0.00	2013-02-08
1071	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,560		0.00	2014-07-14
1072	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,436	151,694		0.00	2014-09-25
1073	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
1074	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	107,325		0.00	2014-08-22
1075	8172	Lajin Entertainment Network Group Limited:O	2,400	1,020		0.00	2013-07-10
1076	0231	Ping An Securities Group (Holdings) Limited:O	30,112	6,354		0.00	2013-10-29
1077	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	5,058		0.00	2014-02-07
1078	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	52		0.00	2013-02-01
1079	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-09-04
1080	0851	Sheng Yuan Holdings Limited:O	3,900	2,145		0.00	2013-05-24
1081	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,640		0.00	2014-09-03
1082	0320	COMPUTIME GROUP LIMITED:O	2,000	2,060		0.00	2014-01-03
1083	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2014-08-18
1084	1128	Wynn Macau, Limited:O	12,000	311,400		0.00	2014-08-22
1085	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	144,900		0.00	2014-02-18
1086	1194	Bay Area Gold Group Limited:O	10,000	9,000		0.00	2011-08-23
1087	8108	Grand Peace Group Holdings Limited:O	800	172		0.00	2014-06-25
1088	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	165,490		0.00	2014-09-02
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,320		0.00	2011-12-13
1090	1031	Kingston Financial Group Limited:O	26,667	23,467		0.00	2014-04-02
1091	0269	China Resources and Transportation Group Limited:O	57,700	13,675		0.00	2014-04-04
1092	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,500		0.00	2014-07-16
1093	0862	Vision Values Holdings Limited:O	5,200	3,016		0.00	2014-05-16
1094	0922	Anxian Yuan China Holdings Limited:O	9,400	1,589		0.00	2013-09-27
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	10,440		0.00	2014-01-27
1096	8130	Dadi International Group Limited:O	1,000	540		0.00	2013-12-02
1097	0976	Chiho Environmental Group Limited:O	2,000	5,760		0.00	2013-05-15
1098	0094	Greenheart Group Limited:O	1,400	1,078		0.00	2014-10-03
1099	1030	SEAZEN GROUP LIMITED:O	10,000	6,700		0.00	2014-08-27
1100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,780		0.00	2013-09-24
1101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,860		0.00	2013-04-09
1102	0674	China Tangshang Holdings Limited:O	1,000	570		0.00	2013-01-25
1103	0282	NEXT DIGITAL LIMITED:O	4,000	3,200		0.00	2014-07-31
1104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	66,150		0.00	2014-09-15
1105	9893	Pizu Group Holdings Limited:O	2,000	308		0.00	2013-04-02
1106	0303	VTECH HOLDINGS LIMITED:O	400	38,400		0.00	2014-09-11
1107	1064	Zhong Hua International Holdings Limited:O	214	257		0.00	2013-08-21
1108	1087	InvesTech Holdings Limited:O	1,000	1,580		0.00	2011-01-21
1109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,200	2,675		0.00	2014-10-06
1110	0109	Good Resources Holdings Limited:O	1,942	1,088		0.00	2014-09-04
1111	1685	Boer Power Holdings Limited:O	1,000	10,340		0.00	2013-03-14
1112	8088	8088 Investment Holdings Limited:O	600	816		0.00	2013-07-23
1113	0743	Asia Cement (China) Holdings Corporation:O	2,000	9,680		0.00	2014-07-29
1114	1836	Stella International Holdings Limited:O	1,000	20,250		0.00	2013-07-26
1115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	670	348		0.00	2014-09-24
1116	1623	Hilong Holding Limited:O	2,000	6,820		0.00	2014-08-07
1117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,454	1,247		0.00	2014-10-06
1118	8239	Capital Finance Holdings Limited:O	1,000	610		0.00	2014-07-14
1119	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	96,192		0.00	2014-06-20
1120	8202	INNO-TECH HOLDINGS LIMITED:O	234	77		0.00	2014-09-11
1121	8009	Chinese Energy Holdings Limited:O	1,000	236		0.00	2014-01-29
1122	8117	China Primary Energy Holdings Limited:O	600	612		0.00	2013-08-06
1123	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	82,400		0.00	2013-06-07
1124	0659	CTF Services Limited (BM):O	2,626	37,604		0.00	2014-05-16
1125	0885	Rentian Technology Holdings Limited:O	440	660		0.00	2014-04-22
1126	0260	AVIC Joy Holdings (HK) Limited:O	2,650	875		0.00	2014-06-30
1127	1233	Times China Holdings Limited:O	1,000	3,150		0.00	2014-02-26
1128	0159	Brockman Mining Limited:O	4,800	1,728		0.00	2014-10-06
1129	0586	China Conch Venture Holdings Limited:O	1,000	15,060		0.00	2014-09-04
1130	0960	Longfor Group Holdings Limited:O	3,000	27,810		0.00	2014-09-16
1131	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,122	4,286		0.00	2014-09-12
1132	1368	Xtep International Holdings Limited:O	1,000	3,450		0.00	2013-02-05
1133	0530	Goldin Financial Holdings Limited:O	3,011	14,694		0.00	2014-10-06
1134	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,100		0.00	2014-07-02
1135	0474	Aceso Life Science Group Limited:O	663	371		0.00	2014-08-15
1136	0136	China Ruyi Holdings Limited:O	8,000	824		0.00	2013-05-21
1137	0307	Up Energy Development Group Limited:O	1,150	1,070		0.00	2013-04-19
1138	1059	KANTONE HOLDINGS LIMITED:O	2,310	229		0.00	2014-08-08
1139	0805	GLENCORE PLC:O	4,000	164,800		0.00	2014-09-23
1140	0491	Emperor Culture Group Limited:O	419	140		0.00	2014-05-23
1141	0273	MASON GROUP HOLDINGS LIMITED:O	218	347		0.00	2014-09-25
1142	8212	Celebrate International Holdings Limited:O	225	32		0.00	2014-08-27
1143	8047	China Ocean Group Development Limited:O	80	128		0.00	2013-05-30
1144	1139	VICTORY GROUP LIMITED:O	155	46		0.00	2014-08-21
1145	0996	Carnival Group International Holdings Limited:O	2,000	2,440		0.00	2014-01-29
1146	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	68	*	0.00	2013-09-12
1147	0835	Asia Coal Limited:O	1,000	155		0.00	2008-06-25
1148	0329	OCI International Holdings Limited:O	100	208		0.00	2014-09-17
1149	0295	KONG SUN HOLDINGS LIMITED:O	600	654		0.00	2014-06-17
1150	2366	SMI Culture & Travel Group Holdings Limited:O	23	8		0.00	2013-07-25
1151	0439	KuangChi Science Limited:O	128	760		0.00	2012-05-03
1152	0279	Arta TechFin Corporation Limited:O	22	46		0.00	2014-09-17
1153	8079	Wisdomcome Group Holdings Limited:O	18	3		0.00	2013-09-26
1154	0059	Skyfame Realty (Holdings) Limited:O	33	25		0.00	2013-07-29
1155	0673	China Health Group Limited:O	10	4		0.00	2013-08-08

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