KuCoin HK Limited
CCASS ID: B01266

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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	1418	Sinomax Group Limited:O	9,930,000	10,823,700		0.60	2014-07-29
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,050,000	477,650		0.43	2014-01-27
3	8153	Jiading International Group Holdings Limited:O	6,196,000	371,760		0.23	2014-01-22
4	0986	Dufu Liquor Group Limited:O	548,000	882,280		0.23	2014-09-23
5	2899	ZIJIN MINING GROUP CO., LTD.:H	11,982,500	22,886,575		0.21	2014-09-25
6	0240	BUILD KING HOLDINGS LIMITED:O	2,000,500	580,145		0.16	2014-09-26
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,092,500	906,775		0.16	2014-03-03
8	0931	China HK Power Smart Energy Group Limited:O	17,455,000	26,531,600	*	0.15	2014-10-06
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,420,000	1,231,200		0.14	2013-12-23
10	1201	Tesson Holdings Limited:O	330,000	231,000	*	0.13	2013-10-02
11	8021	WLS HOLDINGS LIMITED (BM):O	500,000	93,500		0.13	2014-09-05
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	686,000	195,510		0.12	2014-09-22
13	2662	MH Development Limited:O	1,106,000	503,230		0.11	2014-09-30
14	0070	Rich Goldman Holdings Limited:O	4,870,000	881,470		0.11	2014-08-27
15	0436	New Universe Environmental Group Limited:O	2,665,000	620,945		0.10	2009-10-27
16	0544	DAIDO GROUP LIMITED:O	1,980,000	215,820		0.08	2014-09-29
17	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	257,760		0.07	2011-06-07
18	0261	GBA Holdings Limited:O	48,470,400	484,704		0.07	2014-03-13
19	3993	CMOC Group Limited (CN):H	920,000	4,544,800		0.07	2014-10-03
20	8020	Unitas Holdings Limited:O	1,550,000	945,500		0.07	2014-09-12
21	2123	Golden Shield Holdings (Industrial) Limited:O	768,000	172,032	*	0.07	2013-11-21
22	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,146,000	6,360,300		0.07	2014-09-29
23	1039	Changyou International Group Limited:O	510,000	237,150	*	0.06	2013-01-08
24	8215	First Credit Finance Group Limited:O	900,000	56,700		0.06	2014-09-23
25	0395	Smartac International Holdings Limited:O	1,656,000	414,000		0.05	2011-10-13
26	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	114,000		0.05	2014-07-31
27	0055	Neway Group Holdings Limited:O	614,000	116,046		0.05	2014-09-02
28	0591	China High Precision Automation Group Limited:O	520,000	644,800	*	0.05	2012-10-31
29	0802	China e-Wallet Payment Group Limited:O	500,000	150,000		0.05	2014-03-31
30	0183	Winfull Group Holdings Limited:O	1,680,000	470,400		0.05	2014-08-21
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	672,000	1,061,760		0.05	2014-09-02
32	0156	LIPPO CHINA RESOURCES LIMITED:O	4,380,000	1,708,200		0.05	2014-10-06
33	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	1,028,840		0.05	2013-04-05
34	0358	Jiangxi Copper Company Limited:H	653,000	8,449,820		0.05	2014-09-17
35	8163	NOIZ Group Limited:O	180,000	44,100		0.05	2014-09-24
36	0385	CHINNEY ALLIANCE GROUP LIMITED:O	267,800	187,460		0.05	2014-09-23
37	0673	China Health Group Limited:O	301,600	105,560		0.04	2013-09-24
38	1102	Enviro Energy International Holdings Limited:O	1,534,000	234,702		0.04	2014-08-27
39	0745	China National Culture Group Limited:O	3,230,000	784,890		0.04	2014-09-29
40	3989	Capital Environment Holdings Limited:O	1,778,000	1,102,360		0.04	2014-04-30
41	1225	Lerado Financial Group Company Limited:O	290,000	333,500		0.04	2013-11-18
42	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	830,280		0.04	2014-09-01
43	3339	Lonking Holdings Limited:O	1,566,000	2,176,740		0.04	2014-10-06
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	260,000	140,400		0.04	2014-05-21
45	0877	OM Technologies (Group) Limited:O	253,000	536,360		0.04	2014-03-31
46	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,184,760	260,647		0.03	2014-09-26
47	0862	Vision Values Holdings Limited:O	844,000	489,520		0.03	2014-09-30
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,500	116,030		0.03	2014-10-06
49	0340	Tongguan Gold Group Limited:O	2,996,000	203,728		0.03	2014-06-06
50	1833	Intime Retail (Group) Company Limited:O	680,000	4,209,200		0.03	2014-10-03
51	0876	Kaisa Health Group Holdings Limited:O	784,000	258,720		0.03	2014-09-23
52	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	200,640		0.03	2011-12-23
53	0738	LE SAUNDA HOLDINGS LIMITED:O	195,000	690,300		0.03	2014-09-19
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	108,000		0.03	2014-10-06
55	0655	HONGKONG CHINESE LIMITED:O	591,861	1,094,943		0.03	2014-04-22
56	1808	Enterprise Development Holdings Limited (KY):O	506,000	172,040		0.03	2014-10-03
57	0174	Gemini Investments (Holdings) Limited:O	128,000	142,080		0.03	2011-03-21
58	0827	Ko Yo Chemical (Group) Limited:O	2,300,000	736,000		0.03	2014-10-06
59	1217	China Innovation Investment Limited:O	1,944,000	89,424		0.03	2014-01-21
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,000	122,400		0.03	2013-03-12
61	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	199,000	69,650		0.03	2014-04-28
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	171,720		0.03	2014-05-13
63	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,311,500	745,890		0.02	2014-07-21
64	0110	China Fortune Holdings Limited:O	206,000	121,540		0.02	2014-03-18
65	1886	China Huiyuan Juice Group Limited:O	536,500	1,797,275		0.02	2014-05-19
66	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	853,000	2,294,570		0.02	2014-08-14
67	0166	New Times Corporation Limited (BM):O	314,500	106,930		0.02	2014-09-05
68	1163	Dejin Resources Group Company Limited:O	102,500	22,038	*	0.02	2013-11-25
69	1037	Maxnerva Technology Services Limited:O	104,000	85,280		0.02	2014-07-02
70	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	107,900		0.02	2014-09-22
71	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	128,800		0.02	2014-09-26
72	8111	China Technology Industry Group Limited:O	250,000	41,750		0.02	2014-01-15
73	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	556,000	225,180		0.02	2013-03-04
74	0080	China New Economy Fund Limited:O	100,000	45,500		0.02	2014-09-29
75	0180	KADER HOLDINGS COMPANY LIMITED:O	208,000	143,520		0.02	2014-01-08
76	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	118,300		0.02	2009-07-15
77	0143	Guoan International Limited:O	1,100,000	121,000		0.02	2014-07-14
78	0773	China Metal Recycling (Holdings) Limited:O	243,600	2,297,148	*	0.02	2012-12-18
79	2302	CNNC International Limited:O	100,000	298,000		0.02	2013-09-30
80	1380	China Kingstone Mining Holdings Limited:O	407,000	94,831		0.02	2014-09-05
81	1215	Kai Yuan Holdings Limited:O	2,436,500	297,253		0.02	2014-01-14
82	0403	STARLITE HOLDINGS LIMITED:O	100,000	48,500		0.02	2014-02-05
83	6108	New Ray Medicine International Holding Limited:O	152,000	100,320		0.02	2014-10-03
84	0167	IDT INTERNATIONAL LIMITED:O	477,029	333,920		0.02	2014-09-24
85	1196	Realord Group Holdings Limited:O	120,000	148,800		0.02	2014-09-23
86	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,453	171,836		0.02	2014-01-10
87	2339	BeijingWest Industries International Limited:O	460,000	177,100		0.02	2014-09-29
88	0235	CSC Holdings Limited (HK):O	810,000	155,520		0.02	2014-10-03
89	0859	Zhongchang International Holdings Group Limited:O	168,000	193,200		0.02	2014-09-17
90	0613	Planetree International Development Limited:O	1,630,000	185,820		0.02	2014-09-29
91	2345	Shanghai Prime Machinery Company Limited:H	132,000	198,000		0.02	2011-06-23
92	2309	ZO Future Group:O	950,000	58,900		0.02	2014-08-06
93	1168	Z Fin Limited:O	610,000	390,400		0.02	2014-03-07
94	1898	China Coal Energy Company Limited:H	682,460	3,139,316		0.02	2014-09-29
95	1313	China Resources Building Materials Technology Holdings Limited:O	1,074,042	5,832,048		0.02	2014-09-22
96	8037	China Biotech Services Holdings Limited:O	110,000	17,380		0.02	2014-03-07
97	0697	Shoucheng Holdings Limited:O	1,458,000	503,010		0.02	2014-05-08
98	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	54,500		0.02	2010-04-23
99	0353	Energy International Investments Holdings Limited:O	3,155,000	53,635		0.02	2014-09-23
100	0223	Elife Holdings Limited:O	610,000	176,900		0.02	2014-07-28
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	256,100		0.02	2013-10-03
102	0221	Easy One Financial Group Limited:O	171,200	62,488		0.02	2014-09-04
103	2878	Solomon Systech (International) Limited:O	380,000	148,200		0.02	2014-06-30
104	0280	KING FOOK HOLDINGS LIMITED:O	100,000	97,000		0.02	2014-08-14
105	0630	AMCO United Holding Limited:O	200,000	30,200		0.02	2014-09-24
106	0022	MEXAN LIMITED (BM):O	200,000	52,000		0.02	2010-04-08
107	6888	Freetech Road Recycling Technology (Holdings) Limited:O	164,000	272,240		0.02	2014-09-12
108	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	496,000	2,008,800		0.01	2014-10-06
109	0128	ENM Holdings Limited (HK):O	240,000	112,800		0.01	2014-05-20
110	1618	Metallurgical Corporation of China Ltd.:H	408,000	909,840		0.01	2014-09-30
111	0260	AVIC Joy Holdings (HK) Limited:O	620,000	204,600		0.01	2014-05-15
112	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	156,400		0.01	2014-01-17
113	0276	Mongolia Energy Corporation Limited:O	954,787	169,952		0.01	2014-09-17
114	0600	China Infrastructure Investment Limited:O	600,000	76,800		0.01	2009-12-14
115	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	46,720		0.01	2014-09-18
116	3818	China Dongxiang (Group) Co., Ltd.:O	773,000	1,105,390		0.01	2014-10-03
117	0121	C.P. Lotus Corporation:O	1,450,000	272,600		0.01	2014-06-11
118	0082	Crazy Sports Group Limited:O	459,000	362,610		0.01	2014-08-19
119	1340	Huisheng International Holdings Limited:O	56,000	73,360		0.01	2014-05-29
120	0418	FOUNDER HOLDINGS LIMITED:O	162,000	81,000		0.01	2014-08-04
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	408,280		0.01	2014-08-12
122	0607	Fullshare Holdings Limited:O	615,000	249,075		0.01	2014-09-29
123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	186,000	77,190		0.01	2014-10-03
124	0800	A8 New Media Group Limited:O	192,000	147,840		0.01	2014-08-25
125	1908	C&D International Investment Group Limited:O	40,000	36,000		0.01	2014-07-17
126	2338	WEICHAI POWER CO., LTD.:H	64,600	1,792,650		0.01	2014-07-25
127	0864	Wing Lee Property Investments Limited:O	51,324	76,986		0.01	2014-06-09
128	1828	DAH CHONG HONG HOLDINGS LIMITED:O	242,480	1,115,408		0.01	2014-09-23
129	1339	People's Insurance Company (Group) of China Limited (The):H	1,144,000	3,718,000		0.01	2014-09-12
130	8089	Chinese Strategic Holdings Limited:O	88,000	54,560		0.01	2014-08-15
131	3323	China National Building Material Company Limited:H	370,000	2,638,100		0.01	2014-09-30
132	1171	Yankuang Energy Group Company Limited:H	250,400	1,617,584		0.01	2014-09-23
133	0067	China Lumena New Materials Corp.:O	714,000	892,500	*	0.01	2014-03-25
134	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	81,204	30,858		0.01	2014-09-18
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	176,400		0.01	2014-09-26
136	8167	Neo Telemedia Limited:O	350,000	113,750		0.01	2011-11-11
137	0438	IRICO Group New Energy Company Limited:H	80,000	63,200		0.01	2013-12-05
138	0705	Ding He Mining Holdings Limited:O	313,000	45,385		0.01	2014-07-18
139	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,000		0.01	2010-02-03
140	0111	Cinda International Holdings Limited:O	80,000	132,800		0.01	2014-09-18
141	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	3,077,640		0.01	2014-10-06
143	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	59,000		0.01	2014-03-13
144	0603	China Oil And Gas Group Limited:O	625,200	806,508		0.01	2014-10-03
145	1717	Ausnutria Dairy Corporation Ltd:O	116,000	258,680		0.01	2014-09-12
146	0585	Imagi International Holdings Limited:O	1,168,750	267,644		0.01	2014-09-26
147	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	252,000	345,240		0.01	2014-09-15
148	1280	China Qidian Guofeng Holdings Limited:O	122,000	76,860		0.01	2014-09-16
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	72,000		0.01	2014-08-29
150	0343	CULTURECOM HOLDINGS LIMITED:O	136,200	133,476		0.01	2014-09-24
151	0808	Prosperity Real Estate Investment Trust:Unit	162,000	387,180		0.01	2014-09-17
152	8272	Chinese Food and Beverage Group Limited:O	60,000	30,600		0.01	2014-03-05
153	1053	Chongqing Iron & Steel Company Limited:H	60,800	110,656		0.01	2014-08-26
154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	171,000		0.01	2014-01-14
155	0888	Bison Finance Group Limited:O	108,000	90,720		0.01	2013-04-11
156	8092	ITE (HOLDINGS) LIMITED:O	100,000	14,500		0.01	2010-03-25
157	0519	Novautek Technologies Group Limited (BM):O	186,039	64,183		0.01	2014-09-30
158	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	676,200		0.01	2014-09-29
159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	61,800		0.01	2014-09-23
160	0604	SHENZHEN INVESTMENT LIMITED:O	685,309	1,548,798		0.01	2014-10-03
161	0102	Summit Ascent Holdings Limited:O	150,000	555,000		0.01	2014-10-06
162	1075	CAPINFO COMPANY LIMITED:H	78,000	50,700		0.01	2014-08-26
163	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	385,000		0.01	2014-09-23
164	0389	China Tontine Wines Group Limited:O	202,000	67,670		0.01	2014-08-25
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	171,861	164,987		0.01	2014-09-17
166	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	12,600		0.01	2013-03-21
167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	114,000		0.01	2013-05-30
168	0477	AUPU Group Holding Company Limited:O	104,000	133,120		0.01	2014-06-10
169	0619	South China Financial Holdings Limited:O	500,000	62,000		0.01	2014-09-26
170	8310	Yancheng Port International Co., Limited:O	110,000	37,400		0.01	2014-07-14
171	2866	COSCO SHIPPING Development Co., Ltd.:H	367,200	789,480		0.01	2014-09-16
172	1133	Harbin Electric Company Limited:H	66,000	314,160		0.01	2014-09-19
173	1246	Boill Healthcare Holdings Limited:O	40,000	34,000		0.01	2014-08-27
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	124,830		0.01	2014-08-04
175	0565	Art Group Holdings Limited (KY):O	100,000	34,000		0.01	2007-07-27
176	0689	EPI (Holdings) Limited:O	466,042	78,295		0.01	2014-07-07
177	2369	Coolpad Group Limited:O	412,000	552,080		0.01	2014-09-22
178	0521	CWT International Limited:O	354,850	110,004		0.01	2014-08-18
179	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	49,600		0.01	2014-09-26
180	0703	Future Bright Holdings Limited:O	66,000	204,600		0.01	2014-09-08
181	0076	Elate Holdings Limited:O	800,395	46,423		0.01	2014-08-04
182	2777	Guangzhou R&F Properties Co., Ltd.:H	96,000	819,840		0.01	2014-09-23
183	0332	Yuan Heng Gas Holdings Limited:O	500,000	395,000		0.01	2014-03-18
184	8028	Timeless Resources Holdings Limited:O	154,000	24,024		0.01	2012-05-09
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300,000	63,300		0.01	2014-01-02
186	0959	Century Entertainment International Holdings Limited:O	21,850	28,187		0.01	2014-06-24
187	0333	Top Form International Limited:O	20,000	39,000		0.01	2014-07-03
188	0138	CCT Fortis Holdings Limited:O	70,160	60,338		0.01	2014-08-11
189	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-19
190	0476	Ev Dynamics (Holdings) Limited:O	312,590	325,094		0.01	2014-07-14
191	0136	China Ruyi Holdings Limited:O	2,300,000	236,900		0.01	2014-08-22
192	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	89,600		0.01	2013-12-04
193	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
194	0757	Solargiga Energy Holdings Limited:O	290,777	120,672		0.01	2014-09-26
195	1110	Kingworld Medicines Group Limited:O	56,000	115,360		0.01	2014-09-23
196	1019	Convoy Global Holdings Limited:O	46,000	51,060		0.01	2014-09-24
197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	177,000		0.01	2014-09-11
198	0631	Sany Heavy Equipment International Holdings Company Limited:O	268,000	466,320		0.01	2014-10-03
199	8255	China Binary New Fintech Group:O	42,000	55,860		0.01	2014-09-22
200	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	87,437		0.01	2012-01-26
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	269,800		0.01	2014-09-23
202	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,582,000	9,011,180		0.01	2014-09-04
203	0985	CST Holding (HK) Limited (KY):O	2,268,760	99,825		0.01	2014-08-25
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	148,400		0.01	2014-06-18
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	168,000	142,800		0.01	2014-05-21
206	0835	Asia Coal Limited:O	741,500	114,933		0.01	2014-09-03
207	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	59,040		0.01	2014-07-24
208	0579	Beijing Jingneng Clean Energy Co., Limited:H	154,000	523,600		0.01	2014-09-26
209	0298	Chuang's China Investments Limited:O	124,954	62,477		0.01	2013-11-15
210	3899	CIMC Enric Holdings Limited:O	148,000	1,141,080		0.01	2014-09-26
211	1200	Midland Holdings Limited (BM):O	56,000	212,800		0.01	2014-05-05
212	0099	Wong's International Holdings Limited:O	37,000	98,050		0.01	2012-08-28
213	0922	Anxian Yuan China Holdings Limited:O	360,800	60,975		0.01	2014-09-24
214	0766	Sino Prosper (Group) Holdings Limited:O	64,000	15,936		0.01	2013-08-09
215	0347	Angang Steel Company Limited:H	82,000	399,340		0.01	2014-09-18
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,788	51,733		0.01	2014-03-13
217	8212	Celebrate International Holdings Limited:O	74,720	10,610		0.01	2014-09-16
218	0701	CNT GROUP LIMITED:O	141,837	56,735		0.01	2014-03-13
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	141,500		0.01	2014-07-03
220	3800	GCL Technology Holdings Limited (KY):O	1,162,000	3,346,560		0.01	2014-10-06
221	1076	Imperial Pacific International Holdings Limited:O	600,000	1,062,000		0.01	2014-09-02
222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	83,200		0.01	2013-10-17
223	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,600	13,290		0.01	2014-09-26
224	1112	Health and Happiness (H&H) International Holdings Limited:O	45,000	1,091,250		0.01	2014-09-30
225	0621	Taung Gold International Limited:O	900,000	161,100		0.01	2014-09-30
226	1033	Sinopec Oilfield Service Corporation:H	155,000	615,350		0.01	2014-10-06
227	0066	MTR CORPORATION LIMITED:O	428,553	13,285,143		0.01	2014-09-17
228	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	21,600		0.01	2013-12-12
229	0346	Yanchang Petroleum International Limited:O	890,000	364,900		0.01	2014-09-30
230	0910	China Sandi Holdings Limited:O	50,300	24,144		0.01	2013-09-04
231	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,847,080		0.01	2014-08-18
232	1247	Miko International Holdings Limited:O	60,000	61,200		0.01	2014-09-11
233	0637	Lee Kee Holdings Limited:O	60,000	51,000		0.01	2014-02-04
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	260,000		0.01	2014-09-01
235	1868	Neo-Neon Holdings Limited:O	140,000	183,400		0.01	2014-09-23
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,723	24,494		0.01	2013-08-20
237	0348	China Healthwise Holdings Limited:O	400,000	396,000		0.01	2014-07-10
238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	21,450		0.01	2014-07-18
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	54,000		0.01	2013-04-24
240	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	214,000		0.01	2014-08-26
241	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,025,060	124,032		0.01	2014-09-10
242	1193	China Resources Gas Group Limited:O	157,000	3,461,850		0.01	2014-07-31
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,510	1,303,918		0.01	2014-09-24
244	0309	Xinhua News Media Holdings Limited:O	96,000	31,200		0.01	2014-08-25
245	1686	SUNEVISION HOLDINGS LTD.:O	163,000	444,990		0.01	2014-02-11
246	0040	Gold Peak Technology Group Limited:O	55,000	39,050		0.01	2014-08-25
247	0245	China Vered Financial Holding Corporation Limited:O	160,720	30,376		0.01	2014-07-22
248	1798	China Datang Corporation Renewable Power Co., Limited:H	174,000	184,440		0.01	2014-03-24
249	1988	China Minsheng Banking Corp., Ltd.:H	475,120	3,430,366		0.01	2014-10-06
250	1800	China Communications Construction Company Limited:H	302,100	1,700,823		0.01	2014-09-17
251	0729	FDG Electric Vehicles Limited:O	1,180,050	649,028	*	0.01	2014-09-01
252	2226	HONWORLD GROUP LIMITED:O	35,000	236,600		0.01	2014-10-06
253	3378	Xiamen International Port Co., Ltd:H	66,000	124,080		0.01	2013-01-03
254	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	124,200		0.01	2013-05-20
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	409,700		0.01	2014-10-06
256	0546	Fufeng Group Limited:O	138,000	525,780		0.01	2014-09-12
257	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	25,200		0.01	2014-09-16
258	0390	CHINA RAILWAY GROUP LIMITED:H	275,000	1,130,250		0.01	2014-09-29
259	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,000		0.01	2010-04-20
260	8072	Roma (meta) Group Limited:O	1,100,000	15,400		0.01	2014-09-23
261	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,000	46,080		0.01	2014-02-17
262	1818	Zhaojin Mining Industry Company Limited:H	56,000	244,720		0.01	2014-09-02
263	0681	Chinese People Holdings Company Limited:O	365,000	67,890		0.01	2014-02-26
264	8006	Sino Splendid Holdings Limited:O	40,200	105,324		0.01	2014-09-23
265	0103	Shougang Century Holdings Limited:O	120,000	42,600		0.01	2014-08-15
266	1889	Sanai Health Industry Group Company Limited:O	105,000	50,400		0.01	2014-07-07
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	187,960	218,034		0.01	2014-07-28
268	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	99,000	*	0.01	2014-06-09
269	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	913,320		0.01	2014-09-05
270	0030	YNBY International Limited:O	100,000	15,500		0.01	2014-09-24
271	1180	Paradise Entertainment Limited (BM):O	63,600	221,964		0.01	2014-08-27
272	0485	China Sinostar Group Company Limited:O	120,376	31,900		0.01	2013-12-23
273	0720	AUTO ITALIA HOLDINGS LIMITED:O	306,532	45,673		0.01	2014-09-10
274	8158	China Regenerative Medicine International Limited:O	700,000	165,200		0.01	2010-05-19
275	0887	Emperor Watch & Jewellery Limited:O	400,000	142,000		0.01	2014-09-30
276	0205	SEEC MEDIA GROUP LIMITED:O	100,000	92,000		0.01	2014-10-06
277	0816	Huadian Fuxin Energy Corporation Limited:H	122,000	551,440		0.01	2014-09-22
278	8150	Seamless Green China (Holdings) Limited:O	40,000	20,400		0.01	2014-08-12
279	0672	Zhong An Group Limited:O	132,600	137,904		0.01	2014-09-23
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	85,000	301,750		0.01	2014-08-27
281	1164	CGN Mining Company Limited:O	185,000	159,100		0.01	2014-08-27
282	0434	Boyaa Interactive International Limited:O	42,000	332,640		0.01	2014-08-25
283	0956	China Suntien Green Energy Corporation Limited:H	102,000	197,880		0.01	2014-06-26
284	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	79,600		0.01	2014-04-03
285	6863	China Huishan Dairy Holdings Company Limited:O	795,000	1,351,500		0.01	2014-09-24
286	1308	SITC International Holdings Company Limited:O	140,000	575,400		0.01	2014-09-19
287	2889	Nickel Resources International Holdings Company Limited:O	138,000	35,190	*	0.01	2013-06-25
288	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,600		0.01	2012-10-26
289	0632	CHK Oil Limited (BM):O	172,000	34,916		0.01	2013-01-03
290	1072	Dongfang Electric Corporation Limited:H	18,000	264,240		0.01	2014-07-23
291	0445	CIMC-TianDa Holdings Company Limited:O	150,000	66,000		0.01	2011-08-15
292	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
293	0123	Yuexiu Property Company Limited:O	484,000	682,440		0.01	2014-09-05
294	0911	Qianhai Health Holdings Limited:O	102,000	215,220		0.01	2014-09-10
295	0904	China Green (Holdings) Limited:O	81,000	38,070		0.01	2014-10-06
296	2312	China Financial Leasing Group Limited:O	29,000	53,360		0.01	2014-07-28
297	1893	China National Materials Company Limited:H	59,000	106,790		0.01	2014-09-01
298	1399	Veson Holdings Limited (KY):O	52,000	60,840		0.01	2014-08-28
299	0665	Haitong International Securities Group Limited:O	106,000	480,180		0.01	2014-08-27
300	2221	New Concepts Holdings Limited:O	20,000	22,400		0.01	2014-09-25
301	0648	SoftMedx Healthcare Limited:O	37,100	10,759		0.00	2014-09-29
302	2233	WEST CHINA CEMENT LIMITED:O	224,000	170,240		0.00	2014-07-29
303	1041	Lamtex Holdings Limited:O	144,000	61,200		0.00	2014-09-15
304	1124	COASTAL GREENLAND LIMITED:O	205,000	56,375		0.00	2014-03-17
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	430,000	1,397,500		0.00	2014-09-10
306	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	229,249	90,553		0.00	2014-08-08
307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,200	311,674		0.00	2014-08-20
308	0189	DONGYUE GROUP LIMITED:O	100,000	300,000		0.00	2014-09-29
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	165,300		0.00	2014-08-01
310	0024	BURWILL HOLDINGS LIMITED:O	216,000	62,640		0.00	2014-07-29
311	2336	Shuoao International Holdings Limited (KY):O	50,000	34,000		0.00	2014-09-15
312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	63,840		0.00	2014-08-27
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	119,350	396,242		0.00	2014-09-12
314	0968	XINYI SOLAR HOLDINGS LIMITED:O	280,000	747,600		0.00	2014-09-18
315	8071	China Netcom Technology Holdings Limited:O	101,500	16,748		0.00	2014-07-29
316	0626	Public Financial Holdings Limited:O	50,000	179,000		0.00	2011-01-25
317	1185	China Energine International (Holdings) Limited:O	179,688	179,688		0.00	2014-09-26
318	1051	G-Resources Group Limited:O	1,198,156	233,640		0.00	2014-07-22
319	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	224,000		0.00	2010-10-29
320	0706	Beautiful China Holdings Company Limited:O	204,000	61,200		0.00	2014-08-15
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,800	431,484		0.00	2014-08-22
322	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,700		0.00	2013-12-09
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	69,200		0.00	2014-07-14
324	0704	Huscoke Holdings Limited:O	200,000	22,000		0.00	2013-08-07
325	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	20,800		0.00	2012-02-15
326	1055	China Southern Airlines Company Limited:H	123,000	328,410		0.00	2014-07-30
327	2789	Yuanda China Holdings Limited:O	270,000	126,900		0.00	2014-09-22
328	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
329	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	20,100		0.00	2013-08-06
330	1224	C C Land Holdings Limited:O	111,000	162,060		0.00	2014-09-11
331	0241	Alibaba Health Information Technology Limited:O	350,000	1,676,500		0.00	2014-09-26
332	1812	Shandong Chenming Paper Holdings Limited:H	15,000	57,450		0.00	2013-05-15
333	0008	PCCW LIMITED:O	314,609	1,554,168		0.00	2014-09-25
334	1766	CRRC Corporation Limited:H	86,000	597,700		0.00	2014-07-28
335	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,000		0.00	2014-07-10
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,433	77,391		0.00	2012-03-15
337	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	163,210		0.00	2014-02-27
338	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	92,000		0.00	2014-09-01
339	2349	China City Infrastructure Group Limited:O	76,800	38,016		0.00	2013-05-13
340	0715	China Oceanwide Holdings Limited:O	370,000	233,100		0.00	2014-09-23
341	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,800	537,764		0.00	2014-09-22
342	0763	ZTE CORPORATION:H	25,800	459,240		0.00	2014-09-12
343	2356	DAH SING BANKING GROUP LIMITED:O	56,540	796,083		0.00	2014-08-22
344	0498	Blue River Holdings Limited:O	184,584	32,118		0.00	2012-11-09
345	1068	China Yurun Food Group Limited:O	73,000	253,310		0.00	2014-09-01
346	1885	China Wood Optimization (Holding) Limited:O	40,000	46,400		0.00	2014-08-14
347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	22,500		0.00	2012-03-02
348	0364	Blockchain Group Company Limited:O	622,480	56,023		0.00	2014-05-30
349	8192	Global Token Limited:O	100,800	19,858		0.00	2013-02-27
350	1253	China Greenland Broad Greenstate Group Company Limited:O	30,000	71,700		0.00	2014-09-25
351	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	29,100		0.00	2014-07-23
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,100	42,521	*	0.00	2014-09-12
353	1811	CGN New Energy Holdings Co., Ltd.:O	158,000	368,140		0.00	2014-10-06
354	0449	Chigo Holding Limited:O	320,000	59,200		0.00	2014-09-05
355	2689	Nine Dragons Paper (Holdings) Limited:O	177,000	1,028,370		0.00	2014-10-03
356	0724	Ruixin International Holdings Limited:O	450,000	20,700		0.00	2014-09-17
357	8080	North Asia Strategic Holdings Limited:O	60,020	10,744		0.00	2013-03-14
358	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	134,540		0.00	2014-05-14
359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	354,760		0.00	2014-07-23
360	3333	China Evergrande Group:O	537,000	1,653,960		0.00	2014-09-16
361	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,500		0.00	2014-03-04
362	1588	Chanjet Information Technology Company Limited:H	2,000	31,040		0.00	2014-09-04
363	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	117,000		0.00	2014-01-15
364	1371	China Ecotourism Group Limited:O	283,900	198,730		0.00	2014-09-16
365	6881	China Galaxy Securities Co., Ltd.:H	60,500	335,775		0.00	2014-09-26
366	0707	Asia Television Holdings Limited:O	50,000	10,350		0.00	2013-12-13
367	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	24,400		0.00	2014-09-05
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	30,643		0.00	2011-12-28
369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	364,230		0.00	2014-03-20
370	3900	Greentown China Holdings Limited:O	75,000	586,500		0.00	2014-10-03
371	0891	Trinity Limited (BM):O	60,000	126,000		0.00	2014-06-10
372	1227	National Investments Fund Limited:O	54,720	41,040		0.00	2014-02-21
373	0635	PLAYMATES HOLDINGS LIMITED:O	7,800	60,918		0.00	2013-11-06
374	0967	SOUND GLOBAL LTD.:O	50,000	392,500		0.00	2014-09-25
375	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	220,500		0.00	2012-06-26
376	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,805	1,278,239		0.00	2014-08-14
377	8178	China Information Technology Development Limited:O	90,400	12,656		0.00	2014-03-07
378	0064	GET NICE HOLDINGS LIMITED:O	150,000	56,250		0.00	2014-06-17
379	1829	China Machinery Engineering Corporation:H	30,000	130,500		0.00	2014-09-12
380	0606	China Agri-Industries Holdings Limited:O	173,400	530,604		0.00	2014-06-30
381	0097	HENDERSON INVESTMENT LIMITED:O	100,000	69,000		0.00	2014-09-12
382	8186	Almana Limited:O	86,000	6,622	*	0.00	2010-10-22
383	0871	China Dredging Environment Protection Holdings Limited:O	28,000	53,200		0.00	2014-09-17
384	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,500		0.00	2010-11-12
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	292,608	108,265		0.00	2012-09-27
386	0823	Link Real Estate Investment Trust:Unit	74,986	3,329,378		0.00	2014-09-25
387	0119	Poly Property Group Co., Limited:O	119,000	378,420		0.00	2014-09-23
388	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,047	104,276		0.00	2014-07-14
389	1184	S.A.S. Dragon Holdings Limited:O	20,000	51,400		0.00	2014-06-17
390	1352	STYLAND HOLDINGS LIMITED:Wrnt	16,895	3,278		0.00	2014-02-20
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	407,570	52,577		0.00	2014-10-06
392	1431	YuanShengTai Dairy Farm Limited:O	124,000	156,240		0.00	2014-09-23
393	0850	Long Well International Holdings Limited:O	148,000	36,556		0.00	2014-09-29
394	0471	Silkwave Inc:O	116,000	57,420		0.00	2014-10-06
395	0989	China Changbaishan International Holdings Limited:O	27,000	25,110		0.00	2014-07-07
396	6136	Kangda International Environmental Company Limited:O	65,000	257,400		0.00	2014-10-03
397	2868	Beijing Capital Land Co., Ltd.:H	32,000	89,280		0.00	2014-03-07
398	87001	Hui Xian Real Estate Investment Trust:Unit	165,150	569,768		0.00	2014-09-25
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	144,000	122,400		0.00	2014-10-06
400	0303	VTECH HOLDINGS LIMITED:O	7,800	748,800		0.00	2014-07-30
401	0397	Minerva Group Holding Limited:O	90,194	20,203		0.00	2014-08-27
402	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,960		0.00	2007-06-26
403	0710	BOE Varitronix Limited:O	10,000	64,200		0.00	2014-06-24
404	0572	Future World Holdings Limited:O	100,000	46,500		0.00	2014-09-25
405	1375	Central China Securities Co., Ltd.:H	20,000	63,400		0.00	2014-08-27
406	0622	Oshidori International Holdings Limited:O	217,000	49,042		0.00	2014-09-23
407	1178	Huiyin Holdings Group Limited:O	50,000	9,500		0.00	2014-06-11
408	1685	Boer Power Holdings Limited:O	23,000	237,820		0.00	2012-12-17
409	0085	China Electronics Huada Technology Company Limited:O	60,000	164,400		0.00	2014-09-15
410	1393	Hidili Industry International Development Limited:O	60,000	51,600		0.00	2014-04-14
411	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2014-04-01
412	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	1,935,960		0.00	2014-09-19
413	1297	Sinosoft Technology Group Limited:O	30,000	81,000		0.00	2014-06-12
414	1336	New China Life Insurance Company Ltd.:H	30,000	820,500		0.00	2014-07-30
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	370,500		0.00	2014-09-29
416	1251	SPT Energy Group Inc.:O	44,000	130,240		0.00	2014-10-06
417	0297	Sinofert Holdings Limited:O	196,000	213,640		0.00	2014-09-18
418	0760	Talent Property Group Limited:O	90,000	8,100		0.00	2014-07-28
419	0109	Good Resources Holdings Limited:O	40,687	22,785		0.00	2014-09-10
420	1382	Pacific Textiles Holdings Limited:O	40,000	393,200		0.00	2014-08-28
421	1226	China Investment and Finance Group Limited (KY):O	24,000	9,600		0.00	2014-08-19
422	3889	Global Corn Group Limited:O	42,000	16,800		0.00	2011-06-29
423	0043	C.P. POKPHAND CO. LTD.:O	660,000	587,400		0.00	2014-09-04
424	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
425	8011	Polyard Petroleum International Group Limited:O	51,750	6,728		0.00	2014-05-28
426	0826	Tiangong International Company Limited:O	52,000	95,160		0.00	2014-08-15
427	2883	China Oilfield Services Limited:H	48,000	988,800		0.00	2014-09-29
428	1262	Labixiaoxin Snacks Group Limited:O	30,000	35,400		0.00	2014-09-30
429	2358	Jiu Rong Holdings Limited:O	100,000	13,700		0.00	2014-10-03
430	0557	China Tian Yuan Healthcare Group Limited:O	10,000	14,000		0.00	2014-08-18
431	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	246,960		0.00	2014-07-11
432	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,700		0.00	2011-01-14
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	29,348		0.00	2014-08-04
434	2088	Xiwang Property Holdings Company Limited:O	32,000	14,560		0.00	2014-06-25
435	1070	TCL Electronics Holdings Limited:O	34,500	94,875		0.00	2014-07-22
436	2078	PanAsialum Holdings Company Limited:O	31,000	37,200		0.00	2013-07-30
437	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	54,100		0.00	2014-09-02
438	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2014-09-22
439	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	72,000		0.00	2014-09-26
440	0190	HKC (HOLDINGS) LIMITED:O	284,454	54,046		0.00	2013-08-06
441	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
442	3322	Win Hanverky Holdings Limited:O	32,000	34,560		0.00	2010-09-10
443	2009	BBMG Corporation:H	29,500	164,905		0.00	2014-10-06
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	879,000	711,990		0.00	2014-10-06
445	6837	Haitong Securities Co., Ltd.:H	37,600	459,472		0.00	2014-09-11
446	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
447	0723	Reliance Global Holdings Limited (BM):O	55,562	7,167		0.00	2014-05-13
448	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-08-30
449	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	250,000		0.00	2014-09-15
450	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	48,900		0.00	2014-07-23
451	1083	Towngas Smart Energy Company Limited:O	65,000	536,250		0.00	2014-08-27
452	0275	Master Glory Group Limited:O	33,137	12,923		0.00	2014-05-19
453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,300		0.00	2014-10-06
454	0778	Fortune Real Estate Investment Trust:Unit	46,000	318,320		0.00	2014-05-13
455	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	110,000		0.00	2013-05-08
456	8173	Hephaestus Holdings Limited:O	24,600	8,364	*	0.00	2013-08-16
457	0383	Tian An Medicare Limited (BM):O	12,800	33,152		0.00	2008-03-04
458	0555	REXLot Holdings Limited:O	225,000	175,500		0.00	2014-09-12
459	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.00	2011-04-08
460	1181	Tang Palace (China) Holdings Limited:O	10,000	15,300		0.00	2011-05-30
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,000	3,806,250		0.00	2014-09-11
462	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,208	1,438,516		0.00	2014-09-08
463	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
464	3998	Bosideng International Holdings Limited:O	186,000	210,180		0.00	2014-01-29
465	1390	econtext Asia Limited:O	12,000	32,760		0.00	2014-02-27
466	8239	Capital Finance Holdings Limited:O	22,400	13,664		0.00	2014-07-18
467	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	23,460		0.00	2014-09-23
468	3988	BANK OF CHINA LIMITED:H	1,923,105	6,750,099		0.00	2014-09-17
469	8132	Century Energy International Holdings Limited:O	200,000	29,400		0.00	2014-09-08
470	8203	Kaisun Holdings Limited:O	60,000	6,180		0.00	2014-09-04
471	1333	China Zhongwang Holdings Limited:O	124,800	501,696		0.00	2014-08-15
472	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	207,480		0.00	2013-12-03
473	0799	IGG Inc:O	31,000	109,120		0.00	2014-09-30
474	0563	Shanghai Industrial Urban Development Group Limited:O	109,000	167,860		0.00	2014-07-21
475	1172	Magnus Concordia Group Limited:O	50,000	6,850		0.00	2013-12-16
476	0211	STYLAND HOLDINGS LIMITED:O	84,476	26,610		0.00	2014-09-15
477	0993	XinKong International Capital Holdings Limited:O	35,500	107,920	*	0.00	2014-08-06
478	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	47,520		0.00	2014-02-21
479	1777	Fantasia Holdings Group Co., Limited:O	129,000	109,650		0.00	2014-09-04
480	3636	Poly Culture Group Corporation Limited:H	2,000	59,700		0.00	2014-07-15
481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,224	24,960		0.00	2014-05-15
482	0815	China Silver Group Limited:O	20,000	32,200		0.00	2014-09-05
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2011-05-06
484	0653	BONJOUR HOLDINGS LIMITED:O	75,000	83,250		0.00	2014-07-09
485	0727	Crown International Corporation Limited:O	40,000	30,400		0.00	2007-09-17
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,375	575,438		0.00	2014-07-31
487	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,300		0.00	2009-03-02
488	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	20,640		0.00	2011-06-27
489	1241	Shuanghua Holdings Limited:O	14,000	6,230		0.00	2011-12-15
490	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	23,100		0.00	2014-01-09
491	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	33,360		0.00	2014-09-30
492	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	88,000		0.00	2014-10-06
493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,800		0.00	2013-07-15
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	92,400		0.00	2014-08-01
495	1888	Kingboard Laminates Holdings Limited:O	62,500	209,375		0.00	2014-09-17
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	149,344		0.00	2014-10-06
497	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	1,735,750		0.00	2014-09-30
498	3315	Goldpac Group Limited:O	17,000	122,400		0.00	2014-09-19
499	1899	Xingda International Holdings Limited:O	31,000	81,840		0.00	2014-08-25
500	0857	PETROCHINA COMPANY LIMITED:H	428,000	4,288,560		0.00	2014-09-29
501	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,600		0.00	2010-01-22
502	0226	LIPPO LIMITED (HK):O	10,000	46,500		0.00	2014-08-22
503	0193	CAPITAL ESTATE LIMITED:O	50,000	9,950		0.00	2012-03-06
504	0753	Air China Limited:H	92,000	460,920		0.00	2014-07-25
505	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,350		0.00	2012-07-16
506	1733	E-Commodities Holdings Limited:O	76,000	28,120		0.00	2014-07-28
507	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	39,690		0.00	2014-09-12
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	113,300		0.00	2014-09-02
509	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	233,655		0.00	2014-06-30
510	1020	Cybernaut International Holdings Company Limited:O	32,000	16,000		0.00	2014-01-13
511	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	36,000		0.00	2014-10-06
512	1259	Prosperous Future Holdings Limited (KY):O	20,000	35,200		0.00	2014-01-07
513	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2011-03-08
514	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	158,400	*	0.00	2013-09-02
515	1104	APAC Resources Limited:O	120,000	24,360		0.00	2014-10-03
516	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	391,666	79,117		0.00	2014-08-20
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,779	3,981,769		0.00	2014-10-06
518	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	28,800		0.00	2014-06-23
519	0230	Minmetals Land Limited:O	64,000	57,600		0.00	2014-10-06
520	0269	China Resources and Transportation Group Limited:O	513,800	121,771		0.00	2014-03-31
521	0382	Welling Holding Limited:O	54,000	97,200		0.00	2014-05-15
522	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,900		0.00	2014-07-28
523	0552	China Communications Services Corporation Limited:H	44,800	162,624		0.00	2014-09-01
524	1182	Success Dragon International Holdings Limited:O	20,510	6,153		0.00	2014-07-07
525	0806	Value Partners Group Limited:O	33,000	192,720		0.00	2014-08-21
526	1314	Tsui Wah Holdings Limited:O	26,000	78,260		0.00	2014-09-18
527	1011	China NT Pharma Group Company Limited:O	20,000	22,000		0.00	2013-01-24
528	0647	Joyce Boutique Group Limited:O	30,000	14,850		0.00	2012-09-04
529	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	351,360		0.00	2014-10-03
530	0853	MicroPort Scientific Corporation:O	26,000	99,060		0.00	2012-09-11
531	0998	China CITIC Bank Corporation Limited:H	270,463	1,295,518		0.00	2014-09-17
532	0641	CHTC Fong's International Company Limited:O	10,000	22,600		0.00	2012-10-22
533	1426	Spring Real Estate Investment Trust:Unit	20,000	74,200		0.00	2013-12-05
534	3337	Anton Oilfield Services Group:O	40,000	96,400		0.00	2014-08-20
535	3883	China Aoyuan Group Limited:O	50,158	63,701		0.00	2014-08-28
536	3318	China Boton Group Company Limited:O	11,313	13,915		0.00	2012-06-28
537	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	1,165,600		0.00	2014-09-23
538	1398	Industrial and Commercial Bank of China Limited:H	1,549,435	7,607,726		0.00	2014-10-03
539	2010	Real Nutriceutical Group Limited:O	20,000	53,200		0.00	2014-07-25
540	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	142,896	*	0.00	2014-04-03
541	1211	BYD COMPANY LIMITED:H	16,000	832,000		0.00	2014-09-18
542	2012	SUNSHINE OILSANDS LTD.:O	68,000	69,360		0.00	2014-09-18
543	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	200,720		0.00	2014-09-15
544	1091	South Manganese Investment Limited:O	51,155	31,205		0.00	2014-09-03
545	0524	Great Wall Terroir Holdings Limited:O	8,800	7,744		0.00	2014-07-29
546	0489	DongFeng Motor Group Company Limited (CN):H	48,000	616,320		0.00	2014-09-26
547	0494	LI & FUNG LIMITED:O	140,000	1,254,400		0.00	2014-09-29
548	0286	Aidigong Maternal & Child Health Limited (BM):O	40,413	22,631		0.00	2013-03-12
549	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	228,960		0.00	2014-09-17
550	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	65,200		0.00	2014-09-01
551	3886	Town Health International Medical Group Limited:O	74,000	105,080		0.00	2014-06-27
552	0009	KEYNE LTD:O	24,000	14,400		0.00	2013-07-22
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,089	340,114		0.00	2014-09-29
554	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	31,408		0.00	2014-02-18
555	0686	Beijing Energy International Holding Co., Ltd.:O	68,000	52,360		0.00	2014-08-18
556	8220	Bingo Group Holdings Limited:O	50,000	15,750		0.00	2012-10-05
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	121,800		0.00	2014-08-18
558	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,000	31,610		0.00	2014-02-07
559	1086	Goodbaby International Holdings Limited:O	17,000	57,460		0.00	2013-12-16
560	2128	China Lesso Group Holdings Limited:O	48,000	190,560		0.00	2014-10-06
561	2638	HK Electric Investments Limited:O	135,000	692,550		0.00	2014-08-20
562	0860	Apollo Future Mobility Group Limited:O	100,000	9,300		0.00	2013-06-05
563	0063	China Asia Valley Group Limited:O	40,000	5,760		0.00	2010-07-09
564	1186	China Railway Construction Corporation Limited:H	31,500	222,705		0.00	2014-09-17
565	1555	MIE Holdings Corporation:O	40,000	39,600		0.00	2014-08-26
566	0164	China Baoli Technologies Holdings Limited:O	100,000	14,400		0.00	2014-09-24
567	3838	China Starch Holdings Limited:O	90,000	18,000		0.00	2013-04-08
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,900		0.00	2014-07-09
569	8130	Dadi International Group Limited:O	7,600	4,104		0.00	2012-02-08
570	2886	Binhai Investment Company Limited:O	140,000	63,000		0.00	2012-02-03
571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,120	116,538		0.00	2014-06-12
572	0439	KuangChi Science Limited:O	50,000	297,000		0.00	2014-09-26
573	2327	Meilleure Health International Industry Group Limited:O	24,000	8,400		0.00	2014-07-03
574	0290	GoFintech Quantum Innovation Limited:O	50,000	9,850		0.00	2014-08-13
575	0914	Anhui Conch Cement Company Limited:H	19,000	479,750		0.00	2014-10-03
576	1159	Smart Digital Technology Group Limited:O	7,200	82,224		0.00	2014-09-29
577	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,300	6,325		0.00	2014-02-05
578	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	10,553		0.00	2014-10-03
579	0712	Comtec Solar Systems Group Limited:O	20,000	28,200		0.00	2014-09-29
580	0526	Lisi Group (Holdings) Limited (BM):O	60,000	24,000		0.00	2014-06-04
581	3888	Kingsoft Corporation Limited:O	17,000	327,080		0.00	2014-10-06
582	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
583	0656	FOSUN INTERNATIONAL LIMITED:O	99,000	925,650		0.00	2014-09-17
584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	420,660		0.00	2014-09-29
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,179	2,539,027		0.00	2014-09-12
586	0751	Skyworth Group Limited:O	40,000	164,800		0.00	2014-09-04
587	0787	Global Brands Group Holding Limited:O	118,000	202,960		0.00	2014-09-29
588	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,000		0.00	2014-07-18
589	0404	Hsin Chong Group Holdings Limited:O	40,000	39,200		0.00	2013-02-21
590	1900	China ITS (Holdings) Co., Ltd.:O	23,010	27,152		0.00	2014-09-01
591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	106,400		0.00	2014-09-29
592	3933	United Laboratories International Holdings Limited (The):O	22,500	133,650		0.00	2013-09-26
593	3383	Agile Group Holdings Limited (KY):O	48,000	228,960	*	0.00	2014-09-25
594	1883	CITIC Telecom International Holdings Limited:O	45,993	137,059		0.00	2014-02-28
595	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	11,310		0.00	2013-05-28
596	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,800		0.00	2013-08-09
597	0196	Honghua Group Limited:O	44,000	74,360		0.00	2014-09-29
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,680		0.00	2012-02-03
599	0690	Uni-Bio Science Group Limited:O	64,499	13,803		0.00	2014-05-19
600	1149	Anxin-China Holdings Limited:O	40,000	32,000		0.00	2014-09-11
601	8143	Good Fellow Healthcare Holdings Limited:O	15,000	9,300		0.00	2014-05-16
602	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,900		0.00	2014-09-12
603	1101	China Huarong Energy Company Limited:O	113,000	153,680	*	0.00	2014-08-19
604	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	33,020		0.00	2014-10-06
605	0538	Ajisen (China) Holdings Limited:O	14,000	84,980		0.00	2014-08-14
606	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-02-23
607	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-02-08
608	0691	China Shanshui Cement Group Limited:O	36,000	101,160		0.00	2014-07-03
609	0987	China Renewable Energy Investment Limited:O	30,078	8,422		0.00	2014-06-18
610	6899	Ourgame International Holdings Limited:O	10,000	40,600		0.00	2014-09-08
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,615	781,259		0.00	2014-07-17
612	1395	ELL Environmental Holdings Limited:O	10,000	11,400		0.00	2014-09-30
613	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	696,540		0.00	2014-09-29
614	0867	China Medical System Holdings Limited:O	30,000	391,200		0.00	2014-06-18
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,983,219	16,437,537		0.00	2014-10-06
616	1060	Damai Entertainment Holdings Limited (BM):O	260,000	418,600	*	0.00	2014-08-15
617	1030	SEAZEN GROUP LIMITED:O	70,000	46,900		0.00	2014-03-20
618	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,799	387,392		0.00	2014-09-17
619	2727	Shanghai Electric Group Company Limited:H	36,000	152,280		0.00	2014-09-17
620	1188	Hybrid Kinetic Group Limited:O	150,000	17,250	*	0.00	2010-12-23
621	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	25,200		0.00	2013-12-12
622	0813	Shimao Group Holdings Limited:O	41,500	692,220		0.00	2014-09-30
623	0318	Vongroup Limited:O	70,000	6,020		0.00	2010-09-10
624	1831	ShiFang Holding Limited:O	10,000	5,700		0.00	2011-04-18
625	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	156,100		0.00	2014-09-10
626	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	13,020		0.00	2011-07-26
627	1059	KANTONE HOLDINGS LIMITED:O	90,000	8,910		0.00	2014-06-24
628	0735	China Power Clean Energy Development Company Limited:O	140,000	71,400		0.00	2014-05-16
629	0005	HSBC HOLDINGS PLC:O	225,758	17,857,458		0.00	2014-10-06
630	1366	Jiangnan Group Limited:O	40,000	72,000		0.00	2014-09-25
631	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	136,000	482,800		0.00	2014-10-06
632	1233	Times China Holdings Limited:O	20,000	63,000		0.00	2013-12-11
633	0019	SWIRE PACIFIC LIMITED:A	10,500	1,048,950		0.00	2014-06-18
634	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	24,180		0.00	2014-01-03
635	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2012-04-16
636	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-10-27
637	0011	HANG SENG BANK, LIMITED:O	21,956	2,770,847		0.00	2014-10-06
638	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	9,912		0.00	2012-10-31
639	3777	China Fiber Optic Network System Group Ltd.:O	20,000	45,200		0.00	2014-09-04
640	2014	Ozner Water International Holding Limited:O	20,000	66,400		0.00	2014-09-24
641	8306	China Nonferrous Metals Company Limited:O	20,000	4,400		0.00	2013-09-23
642	3983	China BlueChemical Ltd.:H	20,000	66,600		0.00	2014-07-15
643	2880	Liaoning Port Co., Ltd.:H	12,000	31,920		0.00	2012-09-07
644	1862	JINGRUI HOLDINGS LIMITED:O	14,000	47,320		0.00	2013-10-31
645	0002	CLP HOLDINGS LIMITED:O	28,200	1,768,140		0.00	2014-09-30
646	0484	Forgame Holdings Limited:O	1,400	20,748		0.00	2014-08-22
647	0410	SOHO CHINA LIMITED:O	57,000	334,590		0.00	2014-08-28
648	0680	Nan Hai Corporation Limited:O	750,000	36,000		0.00	2013-09-27
649	1199	COSCO SHIPPING Ports Limited:O	32,000	339,200		0.00	2014-08-25
650	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,940	489,859		0.00	2014-09-17
651	0582	Shin Hwa World Limited:O	200,000	85,000		0.00	2014-07-29
652	0202	EverChina Int'l Holdings Company Limited:O	65,000	26,650		0.00	2013-04-10
653	0825	New World Department Store China Limited:O	18,000	48,780		0.00	2014-09-25
654	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	18,330		0.00	2014-08-29
655	2202	China Vanke Company Limited:H	14,000	205,520		0.00	2014-09-12
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,500	92,650		0.00	2014-09-17
657	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	43,890		0.00	2014-08-29
658	0451	GCL New Energy Holdings Limited:O	33,500	106,530		0.00	2014-10-03
659	0586	China Conch Venture Holdings Limited:O	19,000	286,140		0.00	2014-09-18
660	0381	AOM International Group Company Limited:O	22,000	11,440		0.00	2014-09-12
661	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,299	15,768		0.00	2014-07-07
662	1117	China Modern Dairy Holdings Ltd.:O	50,000	170,500		0.00	2014-09-03
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	200,640		0.00	2014-09-29
664	0405	Yuexiu Real Estate Investment Trust:Unit	28,625	107,344		0.00	2014-09-08
665	2778	Champion Real Estate Investment Trust:Unit	58,000	190,240		0.00	2014-06-24
666	2038	FIH Mobile Limited:O	78,000	323,700		0.00	2014-09-05
667	0933	Viva Goods Company Limited:O	85,068	69,756		0.00	2014-06-06
668	1285	Jiashili Group Limited:O	4,000	15,480		0.00	2014-09-25
669	1234	China Lilang Limited:O	12,000	64,680		0.00	2014-08-14
670	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	7,410		0.00	2013-01-28
671	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	253,200	1,701,504		0.00	2014-10-06
672	0062	Transport International Holdings Limited:O	4,000	56,240		0.00	2011-08-09
673	0185	Zensun Enterprises Limited:O	36,000	11,520		0.00	2013-06-07
674	1387	China Dili Group:O	208,000	67,600		0.00	2014-09-04
675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	6,322		0.00	2011-10-03
676	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,924	121,966		0.00	2014-07-30
677	1143	China Energy Storage Technology Development Limited:O	4,000	2,760		0.00	2013-11-21
678	1363	CT Environmental Group Limited:O	14,000	93,100		0.00	2014-09-26
679	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	106,080		0.00	2012-07-20
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	605,000		0.00	2014-09-29
681	1090	Da Ming International Holdings Limited:O	10,000	28,800		0.00	2011-01-18
682	0866	China Qinfa Group Limited:O	20,000	7,000		0.00	2013-01-14
683	0692	Shenzhou Space Park Group Limited:O	30,061	25,852		0.00	2014-07-10
684	0810	China Castson 81 Finance Company Limited (BM):O	25,000	2,675		0.00	2014-09-30
685	0992	LENOVO GROUP LIMITED:O	100,000	1,178,000		0.00	2014-09-11
686	1025	WUMART STORES, INC.:H	5,000	37,750		0.00	2013-06-18
687	8046	Heng Xin China Holdings Limited:O	32,000	7,968		0.00	2014-09-25
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	239,500		0.00	2013-08-26
689	0086	SUN HUNG KAI & CO. LIMITED:O	20,831	118,737		0.00	2014-07-10
690	1881	Regal Real Estate Investment Trust:Unit	30,000	61,500		0.00	2013-06-14
691	0406	YAU LEE HOLDINGS LIMITED:O	4,000	6,560		0.00	2009-12-21
692	3382	Tianjin Port Development Holdings Limited:O	56,000	90,720		0.00	2014-09-02
693	3328	Bank of Communications Co., Ltd.:H	314,147	1,727,809		0.00	2014-09-30
694	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	25,040		0.00	2014-06-18
695	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	36,500		0.00	2014-08-12
696	0271	Asiasec Properties Limited:O	11,000	8,470		0.00	2014-09-12
697	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,060	1,538,481		0.00	2014-10-03
698	0337	Greenland Hong Kong Holdings Limited:O	10,000	31,500		0.00	2014-08-15
699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	352,800		0.00	2014-09-18
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	270,000		0.00	2014-09-30
701	1052	Yuexiu Transport Infrastructure Limited:O	14,560	69,888		0.00	2014-08-26
702	1094	Cherish Sunshine International Limited:O	104,000	31,200		0.00	2014-08-26
703	0144	China Merchants Port Holdings Company Limited:O	22,000	526,900		0.00	2014-08-07
704	8007	Global Strategic Group Limited:O	1,288	2,653		0.00	2014-01-13
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	42,600		0.00	2014-03-17
706	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,500		0.00	2014-09-26
707	0231	Ping An Securities Group (Holdings) Limited:O	100,000	21,100		0.00	2014-09-29
708	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	92,938		0.00	2014-08-11
709	0272	SHUI ON LAND LIMITED:O	66,000	122,100		0.00	2014-07-09
710	0999	I.T LIMITED:O	10,000	26,000		0.00	2014-05-20
711	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	126,200		0.00	2013-07-02
712	0554	Hans Group Holdings Limited (KY):O	30,000	5,730		0.00	2010-05-05
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,557	9,116		0.00	2014-09-17
714	1980	Tian Ge Interactive Holdings Limited:O	10,000	49,300		0.00	2014-08-27
715	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,340		0.00	2007-07-26
716	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	359,100		0.00	2014-09-19
717	0569	China Automation Group Limited:O	8,000	12,320		0.00	2014-09-12
718	0419	Hony Media Group:O	50,700	33,462		0.00	2014-09-10
719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,580	123,969		0.00	2014-10-03
720	0905	Walnut Capital Limited:O	20,000	1,300		0.00	2011-03-15
721	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	59,740		0.00	2010-10-05
722	0428	Cocoon Holdings Limited:O	300	1,077		0.00	2014-05-19
723	0903	TPV TECHNOLOGY LIMITED:O	18,000	28,260		0.00	2013-05-03
724	0670	China Eastern Airlines Corporation Limited:H	32,000	83,200		0.00	2014-07-04
725	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,960		0.00	2008-06-23
726	1208	MMG Limited (HK):O	40,000	112,000		0.00	2014-05-30
727	0013	Hutchison Whampoa Limited:O	32,200	3,171,700		0.00	2014-10-03
728	1236	National Agricultural Holdings Limited:O	10,000	29,000		0.00	2014-09-26
729	1238	Powerlong Real Estate Holdings Limited:O	30,000	31,500		0.00	2012-10-31
730	0380	China Pipe Group Limited (BM):O	100,000	5,000		0.00	2014-09-16
731	1345	Shanghai Pioneer Holding Ltd:O	10,000	65,300		0.00	2014-09-25
732	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	289,960		0.00	2014-09-24
733	6823	HKT Limited (KY):O	56,386	540,742		0.00	2014-09-29
734	2007	Country Garden Holdings Company Limited:O	142,000	438,780		0.00	2014-09-24
735	0736	China Properties Investment Holdings Limited:O	11,165	3,908		0.00	2012-04-19
736	0886	Silver Base Group Holdings Limited:O	10,000	10,200		0.00	2013-12-16
737	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,000	1,938,300		0.00	2014-09-01
738	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2011-10-19
739	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,000		0.00	2013-03-01
740	1207	SRE Group Limited:O	41,070	9,200		0.00	2014-07-09
741	0650	Productive Technologies Company Limited (BM):O	2,500	1,525		0.00	2014-05-19
742	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	72,800		0.00	2014-09-12
743	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	88,620		0.00	2014-09-22
744	0279	Arta TechFin Corporation Limited:O	4,806	9,996		0.00	2014-09-17
745	0171	Silver Grant International Holdings Group Limited:O	16,000	17,600		0.00	2012-12-17
746	1194	Bay Area Gold Group Limited:O	30,000	27,000		0.00	2013-10-17
747	8123	Sinofortune Financial Holdings Limited:O	36,000	21,600		0.00	2014-09-08
748	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,959	13,872		0.00	2014-03-06
749	1282	Renze Harvest International Limited:O	20,000	5,400		0.00	2014-07-31
750	0148	Kingboard Holdings Limited:O	7,000	109,060		0.00	2014-07-17
751	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	472,600		0.00	2014-09-18
752	2340	ISP Holdings Limited:O	2,230	2,721		0.00	2014-07-07
753	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	74,480		0.00	2014-09-08
754	2383	TOM GROUP LIMITED:O	26,000	37,440		0.00	2014-01-29
755	0199	ITC Properties Group Limited:O	5,046	19,326		0.00	2013-09-26
756	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	61,600		0.00	2013-08-26
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	34,400		0.00	2014-02-13
758	0433	North Mining Shares Company Limited:O	109,375	41,563		0.00	2014-09-02
759	0402	Peace Map Holding Limited:O	44,000	11,220		0.00	2014-08-22
760	1822	China Wood International Holding Co., Limited:O	20,000	5,600		0.00	2012-02-22
761	0182	Concord New Energy Group Limited:O	58,000	37,120		0.00	2014-05-02
762	8019	Hao Wen Holdings Limited:O	20,000	5,300		0.00	2014-02-10
763	1369	Wuzhou International Holdings Limited:O	30,000	60,000		0.00	2014-09-11
764	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	63,140		0.00	2014-07-22
765	1613	Synertone Communication Corporation:O	40,000	25,600		0.00	2014-02-28
766	8009	Chinese Energy Holdings Limited:O	8,000	1,888		0.00	2012-07-27
767	0660	Wai Chun Bio-Technology Limited:O	100,000	4,800		0.00	2014-02-19
768	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	8,208		0.00	2014-04-14
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	493,560		0.00	2014-09-17
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,151,475		0.00	2014-09-25
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	153,300		0.00	2014-08-21
772	1029	IRC LIMITED:O	30,000	18,900		0.00	2013-09-18
773	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
774	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,900		0.00	2014-08-01
775	1813	KWG Group Holdings Limited:O	18,000	100,080		0.00	2014-09-16
776	2282	MGM China Holdings Limited:O	23,200	544,040		0.00	2014-08-21
777	0636	KLN Logistics Group Limited (BM):O	10,250	122,385		0.00	2014-08-21
778	1680	Macau Legend Development Limited:O	39,000	156,390		0.00	2014-09-12
779	0829	Shenguan Holdings (Group) Limited:O	20,000	53,400		0.00	2014-08-27
780	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	69,840		0.00	2014-09-01
781	1358	PW Medtech Group Limited:O	10,000	43,200		0.00	2014-09-10
782	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,450		0.00	2013-04-09
783	1049	Celestial Asia Securities Holdings Limited:O	3,284	1,905		0.00	2014-05-19
784	0883	CNOOC LIMITED:O	262,000	3,489,840		0.00	2014-10-06
785	1636	China Metal Resources Utilization Limited:O	12,000	13,560		0.00	2014-02-21
786	0880	SJM Holdings Limited:O	32,000	501,120		0.00	2014-09-22
787	0493	GOME Retail Holdings Limited:O	95,000	122,550		0.00	2014-09-11
788	3308	Golden Eagle Retail Group Limited:O	10,000	91,100		0.00	2013-12-12
789	1088	China Shenhua Energy Company Limited:H	19,000	415,150		0.00	2014-09-17
790	1332	Touyun Biotech Group Limited:O	800	5,024	*	0.00	2013-06-14
791	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	22,750		0.00	2013-11-19
792	0726	DIT Group Limited:O	2,000	260		0.00	2011-04-13
793	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	3,600		0.00	2014-09-05
794	0327	PAX Global Technology Limited:O	6,000	43,740		0.00	2014-09-19
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,112,050		0.00	2014-09-18
796	0091	Golden Century International Holdings Group Limited:O	21,875	10,063		0.00	2014-08-25
797	0559	DeTai New Energy Group Limited:O	19,200	4,627	*	0.00	2014-08-22
798	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,000		0.00	2014-03-19
799	0694	Beijing Capital International Airport Company Limited:H	10,000	58,200		0.00	2012-07-12
800	0139	Smart Fish Wealthlink Holdings Limited:O	21,600	20,304		0.00	2014-09-29
801	0500	Frontier Services Group Limited:O	6,253	8,191		0.00	2013-10-15
802	0547	Digital Domain Holdings Limited:O	51,200	6,605		0.00	2014-02-19
803	0061	Green Leader Holdings Group Limited:O	21,000	3,402		0.00	2014-08-11
804	1788	Guotai Junan International Holdings Limited:O	11,600	64,264		0.00	2014-09-30
805	2357	AviChina Industry & Technology Company Limited:H	12,000	71,640		0.00	2014-10-03
806	1097	i-CABLE Communications Limited:O	10,200	7,344		0.00	2014-06-26
807	0132	Hing Yip Holdings Limited (BM):O	6,000	3,240		0.00	2013-09-11
808	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,745	1,394	*	0.00	2014-06-24
809	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	12,480		0.00	2014-07-07
810	0177	Jiangsu Expressway Company Limited:H	6,000	49,260		0.00	2014-09-02
811	0587	Hua Han Health Industry Holdings Limited:O	20,000	52,800		0.00	2014-09-11
812	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,800		0.00	2012-11-07
813	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,160		0.00	2014-03-20
814	6199	China CNR Corporation Limited:H	10,000	68,500		0.00	2014-09-05
815	0598	SINOTRANS LIMITED:H	10,000	58,400		0.00	2014-08-25
816	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
817	0401	Wanjia Group Holdings Limited:O	3,000	1,560		0.00	2013-10-25
818	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	110,800		0.00	2014-08-19
819	0717	Emperor Capital Group Limited:O	12,000	5,100		0.00	2012-06-27
820	0059	Skyfame Realty (Holdings) Limited:O	10,000	7,600		0.00	2012-10-18
821	1109	CHINA RESOURCES LAND LIMITED:O	26,000	447,720		0.00	2014-08-26
822	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,500		0.00	2014-09-29
823	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
824	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	45,900		0.00	2014-09-24
825	0065	Grand Ocean Advanced Resources Company Limited:O	4,976	746		0.00	2013-10-11
826	0497	CSI Properties Limited (BM):O	44,500	14,908		0.00	2014-09-22
827	6030	CITIC Securities Company Limited:H	5,000	93,200		0.00	2014-09-15
828	1230	Yashili International Holdings Ltd:O	15,000	31,950		0.00	2014-06-18
829	1031	Kingston Financial Group Limited:O	51,000	44,880		0.00	2011-05-23
830	2288	Rykadan Capital Limited:O	2,000	3,060		0.00	2013-12-27
831	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	441,000		0.00	2014-10-06
832	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,000		0.00	2014-09-04
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2009-03-26
834	3363	Zhengye International Holdings Company Limited:O	2,000	1,440		0.00	2014-08-20
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,700		0.00	2014-09-29
836	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,360		0.00	2012-09-19
837	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	37,895		0.00	2010-07-02
838	0296	Emperor Entertainment Hotel Limited:O	5,000	11,650		0.00	2014-01-21
839	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	816		0.00	2013-11-04
840	0683	KERRY PROPERTIES LIMITED:O	5,500	144,375		0.00	2014-09-24
841	0207	Joy City Property Limited:O	36,000	56,520		0.00	2014-09-25
842	0075	Y. T. REALTY GROUP LIMITED:O	3,000	7,200		0.00	2014-07-29
843	0468	Greatview Aseptic Packaging Company Limited:O	5,000	25,050		0.00	2013-03-12
844	0842	Leoch International Technology Limited:O	5,000	8,000		0.00	2014-09-04
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,873	563,221		0.00	2014-10-03
846	0267	CITIC Limited (HK):O	90,000	1,191,600		0.00	2014-10-06
847	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	223,560		0.00	2014-02-18
848	0481	Golden Meditech Holdings Limited:Wrnt	1,090	166		0.00	2014-08-01
849	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	17,080		0.00	2014-08-19
850	0801	Golden Meditech Holdings Limited:O	6,000	7,620		0.00	2014-08-21
851	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	144,984		0.00	2014-06-03
852	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,800		0.00	2013-07-22
853	1338	BaWang International (Group) Holding Limited:O	10,000	3,650		0.00	2014-09-29
854	2005	SSY Group Limited (KY):O	10,000	38,900		0.00	2014-09-08
855	0087	SWIRE PACIFIC LIMITED:B	10,000	187,800		0.00	2014-05-30
856	1968	Peak Sport Products Co., Limited:O	7,000	14,770		0.00	2013-11-22
857	0291	China Resources Beer (Holdings) Company Limited:O	8,000	152,160		0.00	2014-09-29
858	8202	INNO-TECH HOLDINGS LIMITED:O	880	290		0.00	2013-08-15
859	1928	Sands China Ltd.:O	26,000	1,116,700		0.00	2014-09-29
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	292,760		0.00	2014-08-25
861	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	30,250		0.00	2013-04-19
862	1386	Vestate Group Holdings Limited:O	2,000	780		0.00	2014-09-23
863	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-05-02
864	0163	Emperor International Holdings Limited:O	11,666	20,416		0.00	2012-10-22
865	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
866	0273	MASON GROUP HOLDINGS LIMITED:O	2,850	4,532		0.00	2014-09-25
867	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,660		0.00	2012-07-26
868	6051	Youzan Technology Limited:O	16,000	11,520		0.00	2014-10-06
869	1299	AIA Group Limited:O	35,800	1,466,010		0.00	2014-09-24
870	0149	China Agri-Products Exchange Limited:O	4,344	1,477		0.00	2014-09-26
871	0506	China Foods Limited:O	8,000	24,960		0.00	2014-07-17
872	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	209,040		0.00	2014-08-27
873	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	85,800		0.00	2014-09-10
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	159,060		0.00	2014-09-10
875	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,110	3,974		0.00	2014-06-27
876	0124	Guangdong Land Holdings Limited:O	4,583	7,379		0.00	2013-10-23
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,300	49,800		0.00	2013-11-29
878	0700	TENCENT HOLDINGS LIMITED:O	24,900	2,980,530		0.00	2014-09-29
879	0566	Hanergy Thin Film Power Group Limited:O	110,000	163,900		0.00	2014-10-03
880	0001	CK Hutchison Holdings Limited:O	6,000	786,000		0.00	2014-08-18
881	0878	SOUNDWILL HOLDINGS LIMITED:O	720	8,942		0.00	2014-06-13
882	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	18,000		0.00	2014-07-29
883	0996	Carnival Group International Holdings Limited:O	32,000	39,040		0.00	2014-09-30
884	1361	361 Degrees International Limited:O	5,000	10,400		0.00	2014-08-18
885	1099	SINOPHARM GROUP CO. LTD.:H	2,400	66,960		0.00	2014-09-29
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	66,450		0.00	2014-08-14
887	0263	GT GROUP HOLDINGS LIMITED:O	924	296		0.00	2012-02-08
888	0885	Rentian Technology Holdings Limited:O	1,707	2,561		0.00	2013-07-17
889	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,050		0.00	2013-05-28
890	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,700		0.00	2013-01-07
891	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	960		0.00	2014-06-24
892	0627	Japan Kyosei Group Company Limited:O	3,000	1,410		0.00	2013-09-30
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	171,430		0.00	2014-05-26
894	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	228,000		0.00	2014-04-24
895	0004	Wharf (Holdings) Limited (The):O	6,500	368,550		0.00	2014-06-27
896	2238	Guangzhou Automobile Group Co., Ltd.:H	4,742	36,229		0.00	2014-07-14
897	0941	China Mobile Limited (HK):O	42,000	3,861,900		0.00	2014-09-30
898	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-08-13
899	3999	DaChan Food (Asia) Limited:O	2,000	2,000		0.00	2009-07-14
900	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	28,170		0.00	2013-12-27
901	1290	China Huirong Financial Holdings Limited:O	2,000	2,580		0.00	2013-11-06
902	0362	China Zenith Chemical Group Limited:O	4,500	1,238		0.00	2014-10-03
903	3368	Parkson Retail Group Limited:O	5,000	11,250		0.00	2014-08-11
904	0819	Tianneng Power International Limited:O	2,000	5,240		0.00	2014-07-11
905	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	3,160		0.00	2013-01-02
906	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,928		0.00	2011-03-15
907	8003	Great World Company Holdings Ltd:O	2,000	276		0.00	2007-07-30
908	2888	STANDARD CHARTERED PLC:O	4,381	609,835		0.00	2014-08-01
909	0628	Tong Tong AI Social Group Limited:O	1,051	1,293		0.00	2013-11-26
910	0958	Huaneng Renewables Corporation Limited:H	6,000	15,900		0.00	2014-09-01
911	3823	Tech Pro Technology Development Limited:O	2,000	10,680		0.00	2011-12-05
912	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,740	118,745		0.00	2014-04-23
913	3698	Huishang Bank Corporation Limited:H	5,000	17,000		0.00	2014-01-22
914	8078	China Creative Digital Entertainment Limited:O	7,920	412		0.00	2014-09-22
915	1148	Xinchen China Power Holdings Limited:O	2,000	8,420		0.00	2014-09-05
916	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,825		0.00	2011-07-11
917	0817	China Jinmao Holdings Group Limited:O	14,000	27,160		0.00	2014-08-26
918	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,829	8,402		0.00	2014-02-14
919	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	4,962		0.00	2014-09-02
920	0472	New Silkroad Culturaltainment Limited:O	2,500	988		0.00	2008-07-08
921	0945	MANULIFE FINANCIAL CORPORATION:O	2,760	413,172		0.00	2014-09-08
922	1222	WANG ON GROUP LIMITED:O	9,519	2,475		0.00	2014-07-21
923	1372	China Carbon Neutral Development Group Limited:O	285	419		0.00	2013-12-11
924	0371	Beijing Enterprises Water Group Limited:O	12,250	63,578		0.00	2014-10-06
925	1013	Wai Chun Group Holdings Limited:O	30,000	1,320		0.00	2009-12-29
926	1087	InvesTech Holdings Limited:O	1,000	1,580		0.00	2013-09-04
927	0952	Quam Plus International Financial Limited:O	1,645	699		0.00	2014-09-08
928	2083	Nature Home Holding Company Limited:O	2,000	2,420		0.00	2013-01-11
929	0431	Greater China Financial Holdings Limited:O	400	476		0.00	2014-05-15
930	1972	SWIRE PROPERTIES LIMITED:O	7,700	192,500		0.00	2014-04-16
931	1882	Haitian International Holdings Limited:O	2,000	36,800		0.00	2014-07-17
932	2200	Hosa International Limited:O	2,000	6,140		0.00	2013-08-09
933	2020	ANTA Sports Products Limited:O	3,000	49,920		0.00	2014-08-11
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	330	330		0.00	2014-02-13
935	1638	Kaisa Group Holdings Ltd.:O	6,000	19,200		0.00	2013-08-06
936	0869	Playmates Toys Limited:O	1,400	2,688		0.00	2014-09-03
937	0210	Daphne International Holdings Limited:O	1,800	6,858		0.00	2014-08-01
938	0818	Hi Sun Technology (China) Limited:O	3,000	5,160		0.00	2014-05-19
939	0147	International Business Settlement Holdings Limited:O	20,000	7,000		0.00	2009-11-05
940	2324	Capital VC Limited:O	1,000	275		0.00	2014-09-24
941	8063	Global Mastermind Holdings Limited:O	260	78		0.00	2010-04-23
942	6818	China Everbright Bank Company Limited:H	7,000	25,270		0.00	2014-08-25
943	0973	L'Occitane International S.A.:O	1,500	27,810		0.00	2013-03-01
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,695	54,978		0.00	2014-08-11
945	1191	China Gem Holdings Limited:O	1,400	330		0.00	2014-07-15
946	0718	Tai United Holdings Limited:O	1,000	1,630		0.00	2013-11-22
947	0006	Power Assets Holdings Limited:O	2,000	138,800		0.00	2014-07-29
948	0881	Zhongsheng Group Holdings Limited:O	2,000	16,780		0.00	2012-01-03
949	0106	Landsea Green Management Limited:O	2,600	1,716		0.00	2013-07-31
950	1910	Samsonite Group S.A.:O	1,200	30,000		0.00	2012-04-17
951	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	44,550		0.00	2014-09-12
952	0988	Silk Road Logistics Holdings Limited:O	1,850	944		0.00	2014-07-17
953	0399	Starcoin Group Limited:O	940	1,194		0.00	2014-09-22
954	0467	United Energy Group Limited:O	9,000	10,080		0.00	2013-06-19
955	0198	SMI Holdings Group Limited:O	6,562	1,969		0.00	2011-01-12
956	0094	Greenheart Group Limited:O	500	385		0.00	2011-11-17
957	0491	Emperor Culture Group Limited:O	900	302		0.00	2014-08-29
958	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
959	0220	Uni-President China Holdings Ltd.:O	2,400	18,240		0.00	2014-06-24
960	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,080	150,420		0.00	2014-09-19
961	0979	Green Energy Group Limited:O	300	150		0.00	2010-03-09
962	2211	Universal Health International Group Holding Limited:O	1,000	3,400		0.00	2014-09-17
963	0282	NEXT DIGITAL LIMITED:O	1,200	960		0.00	2012-11-13
964	0499	Qingdao Holdings International Limited:O	240	542		0.00	2014-07-17
965	0479	CIL HOLDINGS LIMITED:O	1,190	119		0.00	2013-12-04
966	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	17,480		0.00	2014-08-05
967	1111	Chong Hing Bank Limited:O	200	3,232		0.00	2014-08-13
968	0083	SINO LAND COMPANY LIMITED:O	2,618	32,201		0.00	2014-09-17
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,650		0.00	2014-10-06
970	1619	Tianhe Chemicals Group Limited:O	10,000	23,100	*	0.00	2014-08-12
971	1128	Wynn Macau, Limited:O	2,000	51,900		0.00	2014-02-11
972	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	111,700		0.00	2014-07-07
973	3668	Chinalco Mining Corporation International:O	4,000	4,000		0.00	2013-09-10
974	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	301	1,406		0.00	2013-06-14
975	0851	Sheng Yuan Holdings Limited:O	500	275		0.00	2010-12-09
976	1383	LET Group Holdings Limited:O	400	178		0.00	2014-09-29
977	0767	Zhong Ji Longevity Science Group Limited:O	754	93		0.00	2014-08-26
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,130		0.00	2014-09-12
979	1378	China Hongqiao Group Limited:O	1,500	8,970		0.00	2013-05-21
980	0530	Goldin Financial Holdings Limited:O	1,672	8,159		0.00	2009-09-09
981	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	22,044		0.00	2014-09-01
982	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,635		0.00	2014-06-18
983	0975	Mongolian Mining Corporation:O	500	430		0.00	2014-09-24
984	0159	Brockman Mining Limited:O	1,000	360		0.00	2010-07-12
985	0283	Goldin Properties Holdings Limited:O	400	2,056		0.00	2009-06-22
986	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	402	812		0.00	2014-09-01
987	0805	GLENCORE PLC:O	1,200	49,440		0.00	2012-05-07
988	8088	8088 Investment Holdings Limited:O	40	54		0.00	2011-08-30
989	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	766		0.00	2014-08-21
990	0307	Up Energy Development Group Limited:O	218	203		0.00	2013-05-15
991	0372	PT International Development Corporation Limited:O	66	40		0.00	2013-10-04
992	1003	Huanxi Media Group Limited:O	24	31		0.00	2014-07-14
993	0577	South Shore Holdings Limited:O	18	80		0.00	2014-01-24
994	8100	Famous Tech International Holdings Limited:O	32	5		0.00	2014-08-22
995	0928	King International Investment Limited (KY):O	40	66		0.00	2014-07-14
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	95		0.00	2014-03-28
997	0764	Eternity Investment Limited:O	7	5		0.00	2012-05-24
998	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2014-10-06
999	1130	China Environmental Resources Group Limited:O	10	3		0.00	2013-03-18
1000	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	1		0.00	2012-11-30
1001	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	8		0.00	2014-07-21

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