Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2014-10-07

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,367,335,000	334,997,075		53.99	2014-09-24
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,462,740	16,791,995		1.43	2014-09-04
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,441,198	37,069,482		1.12	2014-09-25
4	2312	China Financial Leasing Group Limited:O	5,294,250	10,059,075		0.93	2014-10-03
5	0343	CULTURECOM HOLDINGS LIMITED:O	8,311,017	8,311,017		0.71	2014-09-03
6	0225	Pokfulam Development Company Limited:O	626,930	7,397,774		0.57	2013-04-03
7	0764	Eternity Investment Limited:O	2,752,502	1,899,226		0.50	2014-07-28
8	8087	China 33 Media Group Limited:O	2,828,000	1,131,200		0.47	2014-10-06
9	2336	Shuoao International Holdings Limited (KY):O	4,670,000	3,082,200		0.43	2014-10-07
10	0842	Leoch International Technology Limited:O	5,562,000	9,010,440		0.41	2014-10-06
11	0076	Elate Holdings Limited:O	34,413,773	2,064,826		0.41	2014-10-06
12	0985	CST Holding (HK) Limited (KY):O	110,436,069	4,859,187		0.41	2014-08-29
13	8163	NOIZ Group Limited:O	1,477,000	354,480		0.39	2014-08-28
14	1046	Universe Entertainment and Culture Group Company Limited:O	7,710,000	886,650		0.37	2014-10-03
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	3,474,560		0.34	2014-03-12
16	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
17	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,726,668	3,563,467		0.31	2014-10-07
18	8080	North Asia Strategic Holdings Limited:O	4,689,804	834,785		0.29	2014-10-06
19	8296	Sino-Life Group Limited:O	1,932,000	426,972		0.26	2014-07-14
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,328,000	535,440		0.25	2014-08-01
21	1198	Royale Home Holdings Limited:O	3,396,125	1,018,838		0.24	2014-04-17
22	0990	Deep Source Holdings Limited:O	8,744,000	1,923,680		0.24	2014-06-17
23	1618	Metallurgical Corporation of China Ltd.:H	6,714,000	14,905,080		0.23	2014-10-06
24	1133	Harbin Electric Company Limited:H	1,556,000	7,391,000		0.23	2014-10-03
25	0602	Jiahua Stores Holdings Limited:O	2,262,500	837,125		0.22	2014-06-13
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	218,000	1,072,560		0.22	2014-09-15
27	0673	China Health Group Limited:O	1,419,000	475,365		0.21	2014-10-07
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,592,000	6,142,320		0.21	2014-09-23
29	0959	Century Entertainment International Holdings Limited:O	478,276	640,890		0.20	2014-10-07
30	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,592,000	2,722,320		0.20	2014-09-25
31	1143	China Energy Storage Technology Development Limited:O	792,000	538,560		0.19	2014-10-06
32	0411	LAM SOON (HONG KONG) LIMITED:O	441,000	3,144,330		0.18	2014-05-13
33	0555	REXLot Holdings Limited:O	16,608,816	12,954,876		0.18	2014-10-07
34	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,387,790		0.17	2013-03-19
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	732,000	885,720		0.17	2014-09-25
36	8088	8088 Investment Holdings Limited:O	785,400	1,083,852		0.17	2014-10-07
37	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,331,047	2,528,989		0.17	2014-09-24
38	2878	Solomon Systech (International) Limited:O	4,024,000	1,589,480		0.16	2014-09-19
39	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	690,000	558,900		0.16	2014-09-29
40	8037	China Biotech Services Holdings Limited:O	1,084,000	178,860		0.16	2014-10-06
41	0070	Rich Goldman Holdings Limited:O	7,460,500	1,342,890		0.16	2014-09-22
42	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	898,620	476,269		0.16	2014-09-30
43	1137	Hong Kong Technology Venture Company Limited:O	1,287,000	3,783,780		0.16	2014-10-07
44	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	981,300	279,671		0.16	2014-07-24
45	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,151,017	2,860,407		0.15	2014-09-19
46	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,340,000	4,087,000		0.15	2014-10-06
47	0745	China National Culture Group Limited:O	11,836,000	2,911,656		0.15	2014-10-07
48	0065	Grand Ocean Advanced Resources Company Limited:O	1,689,381	258,475		0.15	2014-08-18
49	0403	STARLITE HOLDINGS LIMITED:O	756,000	366,660		0.14	2014-10-03
50	0229	RAYMOND INDUSTRIAL LIMITED:O	674,000	674,000		0.14	2014-06-23
51	0859	Zhongchang International Holdings Group Limited:O	1,320,000	1,425,600		0.14	2014-09-25
52	0373	ALLIED GROUP LIMITED (HK):O	245,100	8,039,280		0.13	2010-03-23
53	0886	Silver Base Group Holdings Limited:O	1,795,050	1,830,951		0.13	2014-09-29
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,561,500	221,733		0.13	2014-09-26
55	0459	Legend Upstar Holdings Limited (KY):O	17,910,000	788,040		0.13	2014-09-18
56	0055	Neway Group Holdings Limited:O	1,915,000	356,190		0.13	2014-10-03
57	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
58	1818	Zhaojin Mining Industry Company Limited:H	1,133,000	5,030,520		0.13	2014-09-22
59	0637	Lee Kee Holdings Limited:O	1,070,000	920,200		0.13	2014-09-24
60	0235	CSC Holdings Limited (HK):O	5,585,250	1,111,465		0.13	2014-09-24
61	1130	China Environmental Resources Group Limited:O	1,133,500	328,715		0.12	2014-09-26
62	0983	SOCAM Development Limited:O	579,162	3,700,845		0.12	2014-08-04
63	0082	Crazy Sports Group Limited:O	3,882,200	3,144,582		0.12	2014-10-07
64	0626	Public Financial Holdings Limited:O	1,266,000	4,646,220		0.12	2014-10-07
65	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	572,000	777,920		0.11	2014-07-22
66	0062	Transport International Holdings Limited:O	461,899	6,595,918		0.11	2014-09-29
67	0138	CCT Fortis Holdings Limited:O	865,200	744,072		0.11	2014-08-15
68	0253	SHUN HO HOLDINGS LIMITED:O	330,500	720,490		0.11	2011-03-17
69	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,156,000	2,629,560		0.11	2014-09-12
70	1360	NOVA Group Holdings Limited (KY):O	210,000	279,300		0.11	2014-09-16
71	0578	Rosan Resources Holdings Limited:O	736,430	257,751		0.10	2014-09-24
72	1338	BaWang International (Group) Holding Limited:O	2,974,000	1,085,510		0.10	2014-09-10
73	0919	Modern Healthcare Technology Holdings Limited (KY):O	888,000	461,760		0.10	2014-09-30
74	8212	Celebrate International Holdings Limited:O	1,008,827	145,271		0.10	2014-09-26
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,518,561	745,006		0.10	2014-09-30
76	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	153,970	2,029,325		0.10	2014-09-29
77	0464	China In-Tech Limited:O	432,000	216,000		0.10	2014-09-16
78	0397	Minerva Group Holding Limited:O	2,859,422	637,651		0.10	2014-10-07
79	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	137,750	567,530		0.10	2014-09-19
80	1049	Celestial Asia Securities Holdings Limited:O	539,084	307,278		0.10	2014-10-03
81	3378	Xiamen International Port Co., Ltd:H	944,000	1,888,000		0.10	2014-10-06
82	0166	New Times Corporation Limited (BM):O	1,255,300	420,526		0.10	2014-09-29
83	1227	National Investments Fund Limited:O	1,510,080	1,117,459		0.09	2014-10-03
84	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	79,800		0.09	2014-09-17
85	0689	EPI (Holdings) Limited:O	4,404,940	748,840		0.09	2014-08-15
86	0067	China Lumena New Materials Corp.:O	5,077,701	6,347,126	*	0.09	2014-08-26
87	0802	China e-Wallet Payment Group Limited:O	907,000	267,565		0.09	2014-10-06
88	0475	Central Development Holdings Limited:O	262,000	526,620		0.09	2014-09-18
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,139	610,200		0.09	2014-08-27
90	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,064,000	494,760		0.09	2014-10-07
91	0038	FIRST TRACTOR COMPANY LIMITED:H	356,000	1,993,600		0.09	2014-10-06
92	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	18,300		0.09	2013-02-05
93	0588	Beijing North Star Company Limited:H	624,000	1,347,840		0.09	2014-09-08
94	0767	Zhong Ji Longevity Science Group Limited:O	2,376,318	287,534		0.09	2014-08-26
95	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	720,000	205,200		0.09	2014-05-02
96	8201	PPS International (Holdings) Limited:O	850,000	1,802,000		0.09	2014-08-15
97	1102	Enviro Energy International Holdings Limited:O	2,934,000	445,968		0.08	2014-09-26
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,142,000	462,510		0.08	2014-10-07
99	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,534,100	9,705,603		0.08	2014-10-07
100	0128	ENM Holdings Limited (HK):O	1,352,000	642,200		0.08	2014-09-25
101	1893	China National Materials Company Limited:H	950,000	1,710,000		0.08	2014-09-30
102	8009	Chinese Energy Holdings Limited:O	1,022,000	233,016		0.08	2014-09-15
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,344,000	1,384,320		0.08	2014-09-03
104	1217	China Innovation Investment Limited:O	5,568,000	261,696		0.08	2014-01-27
105	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
106	8072	Roma (meta) Group Limited:O	13,400,000	187,600		0.08	2014-10-03
107	0938	MAN SANG INTERNATIONAL LIMITED:O	1,003,720	722,678		0.08	2014-10-03
108	2324	Capital VC Limited:O	745,500	219,923		0.08	2014-10-07
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	452,000	126,560		0.08	2014-07-28
110	0515	China Silver Technology Holdings Limited:O	338,000	317,720		0.08	2014-10-06
111	1019	Convoy Global Holdings Limited:O	396,000	451,440		0.08	2014-10-03
112	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	439,760	4,314,046		0.08	2014-09-30
113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,666,000		0.08	2007-06-26
114	1055	China Southern Airlines Company Limited:H	2,079,000	5,821,200		0.07	2014-10-06
115	2899	ZIJIN MINING GROUP CO., LTD.:H	4,263,000	8,227,590		0.07	2014-09-26
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	912,463	1,770,178		0.07	2014-09-04
117	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	304,000	334,400		0.07	2014-10-07
118	0156	LIPPO CHINA RESOURCES LIMITED:O	6,548,000	2,390,020		0.07	2014-03-20
119	0697	Shoucheng Holdings Limited:O	6,368,000	2,196,960		0.07	2014-10-07
120	0975	Mongolian Mining Corporation:O	2,622,500	2,229,125		0.07	2014-10-07
121	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,002,000	3,146,280		0.07	2014-09-23
122	8089	Chinese Strategic Holdings Limited:O	466,000	279,600		0.07	2014-09-05
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,778,750	5,941,025		0.07	2014-10-07
124	3993	CMOC Group Limited (CN):H	901,000	4,441,930		0.07	2014-10-07
125	0149	China Agri-Products Exchange Limited:O	1,032,666	356,270		0.07	2014-10-03
126	1097	i-CABLE Communications Limited:O	1,377,121	1,019,070		0.07	2014-10-07
127	0505	Xingye Alloy Materials Group Limited (KY):O	477,000	319,590		0.07	2014-07-11
128	1898	China Coal Energy Company Limited:H	2,784,000	12,639,360		0.07	2014-10-07
129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,558,795	405,287		0.07	2014-05-05
130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	3,080,000		0.07	2014-09-29
131	8011	Polyard Petroleum International Group Limited:O	1,286,500	160,813		0.07	2013-10-08
132	3363	Zhengye International Holdings Company Limited:O	328,000	242,720		0.07	2014-08-25
133	8156	Sinopharm Tech Holdings Limited:O	525,000	1,638,000		0.07	2014-10-07
134	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	358,800		0.06	2014-01-03
135	0261	GBA Holdings Limited:O	42,343,000	423,430		0.06	2014-04-28
136	0271	Asiasec Properties Limited:O	804,100	627,198		0.06	2014-08-29
137	0717	Emperor Capital Group Limited:O	1,686,400	716,720		0.06	2014-09-29
138	8215	First Credit Finance Group Limited:O	920,000	57,960		0.06	2014-09-19
139	1098	ROAD KING INFRASTRUCTURE LIMITED:O	466,000	3,164,140		0.06	2014-09-23
140	0405	Yuexiu Real Estate Investment Trust:Unit	1,767,175	6,679,922		0.06	2014-10-03
141	1236	National Agricultural Holdings Limited:O	828,000	2,401,200		0.06	2014-09-26
142	0183	Winfull Group Holdings Limited:O	2,168,000	617,880		0.06	2014-09-25
143	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	350,000	1,897,000		0.06	2014-09-25
144	0189	DONGYUE GROUP LIMITED:O	1,315,000	3,958,150		0.06	2014-10-07
145	0571	ESUN HOLDINGS LIMITED:O	768,000	652,800		0.06	2014-08-04
146	1387	China Dili Group:O	13,038,000	4,302,540		0.06	2014-10-03
147	0090	Puxing Energy Limited:O	252,000	226,800		0.06	2014-03-21
148	3323	China National Building Material Company Limited:H	1,748,000	12,568,120		0.06	2014-10-07
149	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,014,000	461,370		0.06	2014-09-04
150	1386	Vestate Group Holdings Limited:O	373,000	147,335		0.06	2014-08-20
151	2889	Nickel Resources International Holdings Company Limited:O	1,526,000	389,130	*	0.06	2014-03-21
152	8272	Chinese Food and Beverage Group Limited:O	315,000	157,500		0.06	2013-09-18
153	1072	Dongfang Electric Corporation Limited:H	202,000	2,969,400		0.06	2014-10-03
154	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	91,200		0.06	2014-08-14
155	1171	Yankuang Energy Group Company Limited:H	1,148,000	7,370,160		0.06	2014-10-06
156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	92,800	255,200		0.06	2014-09-15
157	1149	Anxin-China Holdings Limited:O	1,792,000	1,487,360		0.06	2014-10-06
158	3636	Poly Culture Group Corporation Limited:H	52,300	1,569,000		0.06	2014-09-22
159	1207	SRE Group Limited:O	3,303,997	750,007		0.06	2014-09-30
160	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
161	0479	CIL HOLDINGS LIMITED:O	1,460,000	143,080		0.06	2014-08-08
162	1259	Prosperous Future Holdings Limited (KY):O	587,000	1,050,730		0.06	2014-08-19
163	0430	Oriental Explorer Holdings Limited:O	1,568,000	230,496		0.06	2014-10-07
164	0833	ALLTRONICS HOLDINGS LIMITED:O	199,100	336,479		0.06	2014-06-20
165	2339	BeijingWest Industries International Limited:O	1,445,600	549,328		0.06	2014-10-07
166	0548	Shenzhen Expressway Corporation Limited:H	426,000	2,283,360		0.06	2014-09-23
167	0390	CHINA RAILWAY GROUP LIMITED:H	2,388,000	9,862,440		0.06	2014-09-24
168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	561,000	1,413,720		0.06	2014-09-22
169	2088	Xiwang Property Holdings Company Limited:O	684,615	304,654		0.06	2014-09-23
170	2309	ZO Future Group:O	3,028,000	187,736		0.06	2014-09-26
171	1991	Ta Yang Group Holdings Limited:O	430,000	232,200		0.06	2014-08-20
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,528,000	2,426,880		0.05	2014-10-07
173	1053	Chongqing Iron & Steel Company Limited:H	294,000	532,140		0.05	2014-09-16
174	1175	Fresh Express Delivery Holdings Group Co., Limited:O	181,200	231,936		0.05	2014-09-26
175	2777	Guangzhou R&F Properties Co., Ltd.:H	547,600	4,588,888		0.05	2014-10-06
176	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	403,200		0.05	2014-09-17
177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	132,060		0.05	2014-09-29
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	349,750	227,338		0.05	2014-08-20
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	746,780	3,397,849		0.05	2014-10-06
180	0550	Allegro Culture Limited:O	174,000	226,200		0.05	2014-09-25
181	0064	GET NICE HOLDINGS LIMITED:O	2,330,000	873,750		0.05	2014-09-23
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	404,700	360,183		0.05	2014-09-15
183	1200	Midland Holdings Limited (BM):O	370,000	1,413,400		0.05	2014-10-03
184	0370	Hong Kong Robotics Group Holding Limited:O	1,252,000	276,692		0.05	2014-09-22
185	0819	Tianneng Power International Limited:O	572,000	1,492,920		0.05	2014-09-16
186	1353	FUJIAN NUOQI Co., Ltd:H	82,000	82,000	*	0.05	2014-07-25
187	0715	China Oceanwide Holdings Limited:O	4,572,000	2,926,080		0.05	2014-09-26
188	0690	Uni-Bio Science Group Limited:O	2,506,497	526,364		0.05	2014-09-29
189	2866	COSCO SHIPPING Development Co., Ltd.:H	1,908,650	4,141,771		0.05	2014-10-06
190	0182	Concord New Energy Group Limited:O	4,540,000	2,860,200		0.05	2014-09-23
191	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	114,240		0.05	2010-11-09
192	8111	China Technology Industry Group Limited:O	550,000	92,950		0.05	2014-09-16
193	8086	Sino Vision Worldwide Holdings Limited:O	2,814,000	450,240		0.05	2014-07-08
194	0358	Jiangxi Copper Company Limited:H	693,000	9,078,300		0.05	2014-10-07
195	0122	CROCODILE GARMENTS LIMITED:O	465,000	241,800		0.05	2014-09-11
196	0706	Beautiful China Holdings Company Limited:O	2,240,000	672,000		0.05	2014-10-07
197	0554	Hans Group Holdings Limited (KY):O	1,824,000	353,856		0.05	2014-09-25
198	0622	Oshidori International Holdings Limited:O	3,512,499	800,850		0.05	2014-10-07
199	0595	AV CONCEPT HOLDINGS LIMITED:O	347,000	204,730		0.05	2014-09-16
200	0888	Bison Finance Group Limited:O	484,782	407,217		0.05	2014-06-09
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	528,000	533,280	*	0.05	2014-09-08
202	0221	Easy One Financial Group Limited:O	535,200	187,320		0.05	2014-09-29
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	286,000	3,929,640	*	0.05	2014-04-03
204	2386	SINOPEC Engineering (Group) Co., Ltd.:H	705,000	6,055,950		0.05	2014-10-06
205	0095	LVGEM (China) Real Estate Investment Company Limited:O	664,000	1,679,920		0.05	2014-10-07
206	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	240,000		0.05	2014-09-12
207	3838	China Starch Holdings Limited:O	2,860,000	554,840		0.05	2014-09-16
208	0522	ASMPT Limited:O	189,600	14,779,320		0.05	2014-09-17
209	1030	SEAZEN GROUP LIMITED:O	2,648,000	1,774,160		0.05	2014-08-06
210	0871	China Dredging Environment Protection Holdings Limited:O	399,000	754,110		0.05	2014-09-22
211	3399	Guangdong Yueyun Transportation Company Limited:H	64,000	326,400		0.05	2014-10-03
212	0022	MEXAN LIMITED (BM):O	607,681	173,189		0.05	2014-09-15
213	2288	Rykadan Capital Limited:O	221,000	342,550		0.05	2014-09-30
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	355,000	140,225		0.05	2014-09-30
215	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	658,000	253,330		0.05	2014-07-31
216	8117	China Primary Energy Holdings Limited:O	375,800	368,284		0.05	2014-09-25
217	8150	Seamless Green China (Holdings) Limited:O	322,940	161,470		0.05	2014-09-23
218	0760	Talent Property Group Limited:O	1,473,000	135,516		0.05	2014-01-20
219	1399	Veson Holdings Limited (KY):O	466,000	549,880		0.05	2014-09-22
220	1446	Hung Fook Tong Group Holdings Limited:O	296,000	361,120		0.05	2014-10-07
221	2366	SMI Culture & Travel Group Holdings Limited:O	253,603	90,029		0.05	2014-10-03
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	342,000	571,140		0.05	2014-09-24
223	2233	WEST CHINA CEMENT LIMITED:O	2,004,000	1,523,040		0.04	2014-09-30
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	566,000	2,767,740		0.04	2014-09-16
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,684,000	5,540,360		0.04	2014-10-07
226	1271	Grand Ming Group Holdings Limited:O	185,968	751,311		0.04	2014-09-22
227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,633,303	471,361		0.04	2014-09-23
228	1168	Z Fin Limited:O	1,464,000	951,600		0.04	2014-10-06
229	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,287,833	1,657,567		0.04	2014-10-03
230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	208,440		0.04	2010-04-16
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	450,000	580,500		0.04	2014-09-25
232	1717	Ausnutria Dairy Corporation Ltd:O	402,000	892,440		0.04	2014-09-29
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	472,403	81,914,680		0.04	2014-10-07
234	0123	Yuexiu Property Company Limited:O	3,728,200	5,182,198		0.04	2014-10-07
235	8108	Grand Peace Group Holdings Limited:O	141,440	30,551		0.04	2014-06-25
236	2228	CECEP COSTIN New Materials Group Limited:O	308,000	1,084,160		0.04	2014-08-20
237	1282	Renze Harvest International Limited:O	1,160,000	319,000		0.04	2014-10-03
238	0177	Jiangsu Expressway Company Limited:H	484,000	3,993,000		0.04	2013-07-02
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	644,250	496,073		0.04	2014-10-07
240	1002	V.S. INTERNATIONAL GROUP LIMITED:O	588,000	294,000		0.04	2014-09-26
241	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	87,342	1,334,586		0.04	2014-10-03
242	1339	People's Insurance Company (Group) of China Limited (The):H	3,446,000	11,165,040		0.04	2014-09-25
243	0054	HOPEWELL HOLDINGS LIMITED:O	344,000	9,597,600		0.04	2014-09-25
244	0692	Shenzhou Space Park Group Limited:O	1,237,285	1,051,692		0.04	2014-09-24
245	1041	Lamtex Holdings Limited:O	1,135,000	476,700		0.04	2014-10-07
246	0789	Artini Holdings Limited:O	483,000	74,865		0.04	2014-09-25
247	1371	China Ecotourism Group Limited:O	3,073,950	2,182,505		0.04	2014-10-07
248	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	319,160		0.04	2012-07-27
249	8081	Hang Tai Yue Group Holdings Limited:O	954,000	223,236		0.04	2014-08-04
250	2788	Yorkey Optical International (Cayman) Ltd.:O	314,000	279,460		0.04	2014-08-07
251	2238	Guangzhou Automobile Group Co., Ltd.:H	839,169	6,402,859		0.04	2014-10-07
252	8132	Century Energy International Holdings Limited:O	3,300,000	462,000		0.04	2014-09-23
253	2488	LAUNCH TECH COMPANY LIMITED:H	51,500	370,285		0.04	2014-09-30
254	1108	Triumph New Energy Company Limited:H	94,000	357,200	*	0.04	2014-06-18
255	0565	Art Group Holdings Limited (KY):O	390,000	136,500		0.04	2014-08-21
256	0372	PT International Development Corporation Limited:O	510,689	306,413		0.04	2014-10-06
257	1182	Success Dragon International Holdings Limited:O	411,650	127,612		0.04	2014-09-05
258	0347	Angang Steel Company Limited:H	404,200	2,008,874		0.04	2014-09-30
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,173,650	680,717		0.04	2014-08-19
260	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	494,200		0.04	2008-01-21
261	1393	Hidili Industry International Development Limited:O	742,000	645,540		0.04	2014-10-06
262	0596	Inspur Digital Enterprise Technology Limited:O	327,000	618,030		0.04	2014-09-15
263	0868	XINYI GLASS HOLDINGS LIMITED:O	1,416,113	6,953,115		0.04	2014-10-07
264	1111	Chong Hing Bank Limited:O	156,800	2,646,784		0.04	2014-10-07
265	0763	ZTE CORPORATION:H	226,510	3,977,516		0.04	2014-10-07
266	1828	DAH CHONG HONG HOLDINGS LIMITED:O	658,549	3,055,667		0.04	2014-09-15
267	3883	China Aoyuan Group Limited:O	996,000	1,254,960		0.04	2014-09-01
268	0190	HKC (HOLDINGS) LIMITED:O	4,010,176	761,933		0.04	2014-09-29
269	2011	Gilston Group Limited:O	148,000	96,200		0.04	2014-03-10
270	0947	MOBI Development Co., Ltd.:O	290,700	555,237		0.04	2014-09-26
271	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
272	2626	Hunan Nonferrous Metals Corporation Limited:H	578,000	1,554,820		0.04	2014-09-16
273	3339	Lonking Holdings Limited:O	1,509,000	2,112,600		0.04	2014-10-06
274	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	484,960		0.04	2014-09-26
275	0033	International Genius Company:O	994,000	137,172		0.04	2014-10-06
276	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	160,000		0.03	2014-04-22
277	1800	China Communications Construction Company Limited:H	1,530,000	8,522,100		0.03	2014-10-07
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,982,658	597,919		0.03	2014-10-07
279	0196	Honghua Group Limited:O	1,116,000	1,886,040		0.03	2014-10-06
280	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	713,000	606,050		0.03	2014-10-03
281	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	78,000	111,540		0.03	2014-10-07
282	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	428,000	475,080		0.03	2014-09-30
283	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	850,000	340,000		0.03	2014-08-13
284	0887	Emperor Watch & Jewellery Limited:O	2,340,000	865,800		0.03	2014-10-03
285	0369	Wing Tai Properties Limited:O	449,074	2,272,314		0.03	2014-05-09
286	0404	Hsin Chong Group Holdings Limited:O	954,000	934,920		0.03	2014-10-03
287	0167	IDT INTERNATIONAL LIMITED:O	834,000	583,800		0.03	2014-10-06
288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	513,209	595,322		0.03	2014-09-25
289	0564	ZMJ Group Company Limited (CN):H	80,200	485,210		0.03	2014-09-30
290	1225	Lerado Financial Group Company Limited:O	250,000	285,000		0.03	2014-09-01
291	1020	Cybernaut International Holdings Company Limited:O	524,000	277,720		0.03	2014-09-25
292	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	201,600		0.03	2014-09-29
293	3383	Agile Group Holdings Limited (KY):O	1,132,000	5,399,640	*	0.03	2014-10-06
294	8120	China Demeter Financial Investments Limited:O	420,000	43,680		0.03	2014-10-06
295	0480	HKR INTERNATIONAL LIMITED:O	433,333	1,650,999		0.03	2014-09-23
296	0431	Greater China Financial Holdings Limited:O	96,000	116,160		0.03	2014-08-29
297	0841	Asia Cassava Resources Holdings Limited:O	144,000	200,160		0.03	2014-10-07
298	2293	Bamboos Health Care Holdings Limited:O	128,000	101,120		0.03	2014-09-29
299	0340	Tongguan Gold Group Limited:O	2,921,000	198,628		0.03	2014-09-08
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	816,856	343,080		0.03	2014-09-15
301	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	131,000	531,860		0.03	2014-09-02
302	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
303	0750	China Shuifa Singyes Energy Holdings Limited:O	220,000	3,317,600		0.03	2014-09-24
304	2338	WEICHAI POWER CO., LTD.:H	152,000	4,339,600		0.03	2014-09-16
305	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,000	1,132,800		0.03	2014-08-13
306	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
307	0207	Joy City Property Limited:O	2,940,000	4,557,000		0.03	2014-10-07
308	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
309	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,875	7,925,156		0.03	2014-09-29
310	1468	Kingkey Financial International (Holdings) Limited:O	600,000	150,000		0.03	2014-08-04
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	461,288	1,688,314		0.03	2014-10-07
312	0449	Chigo Holding Limited:O	2,546,000	468,464		0.03	2014-09-24
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,242,000	48,987,700		0.03	2014-10-07
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	82,200	189,882		0.03	2014-05-21
315	3628	RENHENG Enterprise Holdings Limited:O	60,000	80,400		0.03	2014-09-25
316	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	120,000	145,200		0.03	2014-09-24
317	0112	Lerthai Group Limited:O	101,197	235,789		0.03	2014-03-24
318	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116,502	481,153		0.03	2014-09-18
319	0330	ESPRIT HOLDINGS LIMITED (BM):O	578,455	6,258,883		0.03	2014-10-07
320	0757	Solargiga Energy Holdings Limited:O	953,122	395,546		0.03	2014-10-06
321	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	104,000		0.03	2014-10-03
322	3988	BANK OF CHINA LIMITED:H	24,746,944	87,356,712		0.03	2014-10-07
323	0276	Mongolia Energy Corporation Limited:O	1,984,766	347,334		0.03	2014-10-03
324	1178	Huiyin Holdings Group Limited:O	490,000	96,040		0.03	2014-06-23
325	0712	Comtec Solar Systems Group Limited:O	408,000	583,440		0.03	2014-09-16
326	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	528,000	448,800		0.03	2014-08-21
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600,000	1,648,000		0.03	2014-10-06
328	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	194,000	550,960		0.03	2014-09-25
329	0801	Golden Meditech Holdings Limited:O	498,000	632,460		0.03	2014-10-06
330	0727	Crown International Corporation Limited:O	530,000	397,500		0.03	2014-07-25
331	0915	Daohe Global Group Limited:O	198,000	93,060		0.03	2014-09-23
332	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	75,000	291,000		0.03	2013-08-27
333	8078	China Creative Digital Entertainment Limited:O	1,461,455	75,996		0.03	2014-10-03
334	0091	Golden Century International Holdings Group Limited:O	1,163,125	500,144		0.03	2014-10-06
335	8031	ETS Group Limited (KY):O	80,000	160,000		0.03	2014-09-24
336	0751	Skyworth Group Limited:O	808,387	3,362,890		0.03	2014-10-03
337	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	492,224	570,980		0.03	2014-08-27
338	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	611,520		0.03	2014-09-26
340	0097	HENDERSON INVESTMENT LIMITED:O	853,000	580,040		0.03	2014-09-16
341	8101	EJE (Hong Kong) Holdings Limited:O	112,000	44,800		0.03	2014-08-15
342	0282	NEXT DIGITAL LIMITED:O	676,000	540,800		0.03	2014-09-02
343	2468	Trony Solar Holdings Company Limited:O	440,000	277,200	*	0.03	2014-06-09
344	0726	DIT Group Limited:O	100,600	13,078		0.03	2014-09-30
345	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
346	1186	China Railway Construction Corporation Limited:H	566,000	4,024,260		0.03	2014-09-23
347	3918	NagaCorp Ltd.:O	622,000	3,893,720		0.03	2014-09-30
348	1766	CRRC Corporation Limited:H	549,000	3,837,510		0.03	2014-09-30
349	2369	Coolpad Group Limited:O	1,156,000	1,549,040		0.03	2014-10-07
350	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	386,000	3,026,240		0.03	2014-09-25
351	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
352	0272	SHUI ON LAND LIMITED:O	2,142,475	3,920,729		0.03	2014-09-29
353	0500	Frontier Services Group Limited:O	320,119	470,575		0.03	2014-09-22
354	0535	Gemdale Properties and Investment Corporation Limited:O	2,427,000	1,128,555		0.03	2014-09-16
355	2345	Shanghai Prime Machinery Company Limited:H	202,000	303,000		0.03	2014-10-06
356	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	379,200		0.03	2014-09-30
357	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	98,800	153,140		0.03	2014-04-08
358	0435	Sunlight Real Estate Investment Trust:Unit	430,000	1,376,000		0.03	2014-10-06
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	924,808	200,683		0.03	2014-09-22
360	1112	Health and Happiness (H&H) International Holdings Limited:O	159,000	3,982,950		0.03	2014-10-06
361	0707	Asia Television Holdings Limited:O	366,000	75,396		0.03	2014-09-26
362	0580	Sun.King Technology Group Limited:O	356,000	313,280		0.03	2014-10-06
363	0002	CLP HOLDINGS LIMITED:O	657,662	42,123,251		0.03	2014-10-07
364	1141	CMBC Capital Holdings Limited:O	1,107,037	337,646		0.03	2014-09-12
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	902,000	2,480,500		0.03	2014-09-17
366	0933	Viva Goods Company Limited:O	2,185,832	1,748,666		0.03	2014-08-25
367	1184	S.A.S. Dragon Holdings Limited:O	160,000	417,600		0.03	2014-09-30
368	8171	China Trends Holdings Limited:O	1,700,000	62,900		0.03	2014-09-26
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	152,400	106,680		0.03	2014-10-03
370	0753	Air China Limited:H	1,168,000	5,898,400		0.03	2014-09-29
371	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	272,123	9,673,973		0.03	2014-09-18
372	8153	Jiading International Group Holdings Limited:O	692,000	49,132		0.03	2012-11-01
373	0008	PCCW LIMITED:O	1,893,969	9,583,483		0.03	2014-10-07
374	0729	FDG Electric Vehicles Limited:O	4,400,055	2,420,030	*	0.03	2014-09-01
375	2086	Leadway Technology Investment Group Limited:O	72,000	89,280		0.03	2014-07-24
376	2327	Meilleure Health International Industry Group Limited:O	414,000	140,760		0.03	2014-07-24
377	2266	Dorsett Hospitality International Limited:O	521,753	714,802		0.02	2014-08-08
378	1661	China Frontier Technology Group:O	400,000	1,936,000		0.02	2014-10-06
379	2356	DAH SING BANKING GROUP LIMITED:O	348,191	4,972,167		0.02	2014-10-06
380	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	22,200		0.02	2014-09-30
381	0903	TPV TECHNOLOGY LIMITED:O	578,000	919,020		0.02	2014-10-07
382	0381	AOM International Group Company Limited:O	516,000	247,680		0.02	2014-10-07
383	0822	Ka Shui International Holdings Limited:O	218,000	183,120		0.02	2014-09-23
384	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	464,800		0.02	2014-10-03
385	1059	KANTONE HOLDINGS LIMITED:O	1,834,374	181,603		0.02	2014-09-26
386	1988	China Minsheng Banking Corp., Ltd.:H	1,669,480	12,137,120		0.02	2014-10-07
387	1106	Ming Lam Holdings Limited:O	60,000	48,000		0.02	2014-06-05
388	0569	China Automation Group Limited:O	246,000	383,760		0.02	2014-10-07
389	1555	MIE Holdings Corporation:O	634,000	678,380		0.02	2014-10-07
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	95,038	342,137		0.02	2014-10-06
391	0986	Dufu Liquor Group Limited:O	57,563	86,920		0.02	2014-10-03
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	210,900		0.02	2014-06-19
393	0710	BOE Varitronix Limited:O	78,000	519,480		0.02	2014-09-18
394	3800	GCL Technology Holdings Limited (KY):O	3,654,000	10,560,060		0.02	2014-10-07
395	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	66,880		0.02	2014-09-29
396	0653	BONJOUR HOLDINGS LIMITED:O	795,400	866,986		0.02	2014-09-30
397	0280	KING FOOK HOLDINGS LIMITED:O	152,000	148,960		0.02	2014-10-03
398	8071	China Netcom Technology Holdings Limited:O	515,500	81,449		0.02	2014-09-02
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	390,000	5,811,000		0.02	2014-10-06
400	0242	SHUN TAK HOLDINGS LIMITED:O	703,000	2,762,790		0.02	2014-10-06
401	1280	China Qidian Guofeng Holdings Limited:O	242,000	154,880		0.02	2014-10-07
402	0111	Cinda International Holdings Limited:O	148,000	248,640		0.02	2014-10-06
403	1431	YuanShengTai Dairy Farm Limited:O	901,000	1,126,250		0.02	2014-10-07
404	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,060,000	762,200		0.02	2014-03-24
405	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	577,000	2,100,280		0.02	2014-09-22
406	1888	Kingboard Laminates Holdings Limited:O	682,500	2,265,900		0.02	2014-10-07
407	1068	China Yurun Food Group Limited:O	413,000	1,457,890		0.02	2014-10-06
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	62,130	62,751		0.02	2014-07-29
409	0498	Blue River Holdings Limited:O	1,024,000	175,104		0.02	2014-10-07
410	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	484,160		0.02	2014-06-19
411	0290	GoFintech Quantum Innovation Limited:O	760,000	148,200		0.02	2014-10-07
412	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	850,080		0.02	2014-09-25
413	0139	Smart Fish Wealthlink Holdings Limited:O	908,200	853,708		0.02	2014-09-26
414	1222	WANG ON GROUP LIMITED:O	1,442,765	375,119		0.02	2014-08-29
415	0670	China Eastern Airlines Corporation Limited:H	926,000	2,472,420		0.02	2014-10-07
416	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	48,230		0.02	2014-04-01
417	0766	Sino Prosper (Group) Holdings Limited:O	186,000	46,500		0.02	2014-03-31
418	6108	New Ray Medicine International Holding Limited:O	176,000	128,480		0.02	2014-10-03
419	1080	Shengli Oil & Gas Pipe Holdings Limited:O	544,500	247,748		0.02	2014-09-30
420	0998	China CITIC Bank Corporation Limited:H	3,262,119	15,723,414		0.02	2014-09-30
421	0839	Anhui Tianda Oil Pipe Company Limited:H	109,000	163,500		0.02	2014-08-29
422	0889	DATRONIX HOLDINGS LIMITED:O	70,000	107,100		0.02	2014-10-03
423	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	58,320		0.02	2014-10-07
424	0913	Harbour Digital Asset Capital Limited:O	251,915	80,613		0.02	2014-09-25
425	0850	Long Well International Holdings Limited:O	1,016,000	279,400		0.02	2014-10-07
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	393,300		0.02	2012-10-26
427	0905	Walnut Capital Limited:O	560,000	36,400		0.02	2014-09-15
428	1145	Courage Investment Group Limited:O	228,000	101,460		0.02	2014-10-03
429	3888	Kingsoft Corporation Limited:O	255,000	4,875,600		0.02	2014-10-07
430	3330	Lingbao Gold Group Company Ltd.:H	64,000	85,760		0.02	2014-08-14
431	1340	Huisheng International Holdings Limited:O	86,000	113,520		0.02	2014-09-04
432	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,880,500	6,299,675		0.02	2014-10-06
433	0119	Poly Property Group Co., Limited:O	773,400	2,420,742		0.02	2014-10-07
434	3998	Bosideng International Holdings Limited:O	1,680,000	1,965,600		0.02	2014-08-21
435	1247	Miko International Holdings Limited:O	172,000	178,880		0.02	2014-09-30
436	0484	Forgame Holdings Limited:O	26,400	388,608		0.02	2014-09-24
437	0073	ASIAN CITRUS HOLDINGS LIMITED:O	259,000	432,530		0.02	2014-09-08
438	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
439	0193	CAPITAL ESTATE LIMITED:O	509,000	97,728		0.02	2013-05-23
440	1314	Tsui Wah Holdings Limited:O	289,308	867,924		0.02	2014-10-03
441	1125	LAI FUNG HOLDINGS LIMITED:O	3,307,147	562,215		0.02	2014-04-23
442	0872	Titan Invo Technology Limited:O	126,000	68,040		0.02	2014-06-10
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	524,000	1,257,600		0.02	2014-09-26
444	0600	China Infrastructure Investment Limited:O	864,000	108,000		0.02	2014-06-03
445	1889	Sanai Health Industry Group Company Limited:O	345,000	167,325		0.02	2014-02-20
446	8351	Larry Jewelry International Company Limited:O	678,000	63,054		0.02	2014-09-03
447	0952	Quam Plus International Financial Limited:O	240,000	100,800		0.02	2014-08-20
448	8255	China Binary New Fintech Group:O	96,000	129,600		0.02	2014-08-27
449	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,000		0.02	2014-08-13
450	8066	Phoenitron Holdings Limited:O	680,000	168,640		0.02	2014-10-07
451	3828	Ming Fai International Holdings Limited:O	138,000	118,680		0.02	2014-08-19
452	0606	China Agri-Industries Holdings Limited:O	1,034,513	3,124,229		0.02	2014-10-07
453	0005	HSBC HOLDINGS PLC:O	3,749,676	296,411,888		0.02	2014-10-07
454	0914	Anhui Conch Cement Company Limited:H	250,500	6,350,175		0.02	2014-10-07
455	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	32,500		0.02	2014-08-06
456	0808	Prosperity Real Estate Investment Trust:Unit	271,937	671,684		0.02	2014-09-17
457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	201,002	2,126,601		0.02	2014-10-07
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,870,000	20,603,700		0.02	2014-10-07
459	1398	Industrial and Commercial Bank of China Limited:H	16,573,140	82,202,774		0.02	2014-10-07
460	0585	Imagi International Holdings Limited:O	1,897,660	434,564		0.02	2014-10-03
461	0799	IGG Inc:O	260,000	933,400		0.02	2014-09-29
462	3663	Xiezhong International Holdings Limited:O	152,000	205,200		0.02	2014-09-30
463	0619	South China Financial Holdings Limited:O	950,000	121,600		0.02	2014-09-29
464	0563	Shanghai Industrial Urban Development Group Limited:O	902,500	1,371,800		0.02	2014-10-03
465	0233	Mingyuan Medicare Development Company Limited:O	820,000	225,500		0.02	2014-10-06
466	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	119,600		0.02	2014-03-13
467	0723	Reliance Global Holdings Limited (BM):O	414,875	55,593		0.02	2014-07-08
468	3333	China Evergrande Group:O	2,712,000	8,298,720		0.02	2014-10-07
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	510,000	178,500		0.02	2014-08-29
470	1812	Shandong Chenming Paper Holdings Limited:H	65,000	250,900		0.02	2014-09-11
471	0121	C.P. Lotus Corporation:O	1,920,000	360,960		0.02	2014-03-04
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,365	3,563,625		0.02	2014-10-07
473	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	670,000	111,890		0.02	2014-08-13
474	0922	Anxian Yuan China Holdings Limited:O	876,000	146,292		0.02	2014-08-27
475	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,472,000	5,490,560		0.02	2014-10-06
476	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	101,000	85,850		0.02	2014-07-18
477	0681	Chinese People Holdings Company Limited:O	1,052,000	193,568		0.02	2014-05-13
478	0683	KERRY PROPERTIES LIMITED:O	260,093	6,775,423		0.02	2014-09-24
479	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,000	176,040		0.02	2014-09-22
480	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,080	687,059		0.02	2014-10-03
481	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	198,720		0.02	2014-09-26
482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	495,004	2,257,218		0.02	2014-09-18
483	0389	China Tontine Wines Group Limited:O	360,000	120,600		0.02	2014-06-11
484	1881	Regal Real Estate Investment Trust:Unit	580,000	1,206,400		0.02	2014-10-06
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	998,000	2,315,360		0.02	2014-10-07
486	3337	Anton Oilfield Services Group:O	392,000	936,880		0.02	2014-10-03
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	745,098	10,654,901		0.02	2014-10-07
488	0024	BURWILL HOLDINGS LIMITED:O	809,000	238,655		0.02	2014-10-03
489	1060	Damai Entertainment Holdings Limited (BM):O	3,706,047	5,966,736	*	0.02	2014-08-14
490	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	60,800		0.02	2014-10-03
491	0709	GIORDANO INTERNATIONAL LIMITED:O	274,000	1,167,240		0.02	2014-10-06
492	1070	TCL Electronics Holdings Limited:O	232,000	649,600		0.02	2014-09-25
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,836,000	45,349,200		0.02	2014-10-07
494	0904	China Green (Holdings) Limited:O	274,500	135,878		0.02	2014-09-22
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,969,000	5,013,960		0.02	2014-10-06
496	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	271,930		0.02	2014-09-04
497	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,600	168,848		0.02	2013-04-29
498	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	40,120		0.02	2014-08-29
499	1033	Sinopec Oilfield Service Corporation:H	358,000	1,417,680		0.02	2014-10-07
500	1238	Powerlong Real Estate Holdings Limited:O	676,000	703,040		0.02	2014-10-07
501	0640	Infinity Development Holdings Company Limited:O	100,000	87,000		0.02	2014-01-24
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	181,000	307,700		0.02	2014-09-29
503	1698	Boshiwa International Holding Limited:O	348,000	584,640	*	0.02	2014-01-13
504	0202	EverChina Int'l Holdings Company Limited:O	1,011,500	404,600		0.02	2014-09-24
505	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	50,400		0.02	2014-09-05
506	0636	KLN Logistics Group Limited (BM):O	279,296	3,412,997		0.02	2014-10-07
507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	643,000	9,413,520		0.02	2014-09-25
508	0866	China Qinfa Group Limited:O	336,000	117,600		0.02	2014-09-29
509	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,200	329,256		0.02	2014-10-03
510	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	752,000	3,128,320		0.02	2014-10-07
511	1899	Xingda International Holdings Limited:O	245,000	659,050		0.02	2014-10-06
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	380,800		0.02	2014-10-06
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,683,760	28,556,570		0.02	2014-10-07
514	2080	AUX International Holdings Limited:O	50,000	47,000		0.02	2014-08-19
515	1196	Realord Group Holdings Limited:O	101,500	129,920		0.02	2014-09-30
516	0655	HONGKONG CHINESE LIMITED:O	317,863	584,868		0.02	2014-09-26
517	0223	Elife Holdings Limited:O	614,000	171,920		0.02	2014-10-03
518	6881	China Galaxy Securities Co., Ltd.:H	268,500	1,527,765		0.02	2014-10-07
519	6863	China Huishan Dairy Holdings Company Limited:O	2,283,000	3,881,100		0.02	2014-10-07
520	3983	China BlueChemical Ltd.:H	278,000	942,420		0.02	2014-09-25
521	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,234,040	1,517,869		0.02	2014-10-07
522	1101	China Huarong Energy Company Limited:O	1,373,000	1,867,280	*	0.02	2014-08-29
523	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	510,260	561,286	*	0.02	2014-03-19
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,342,945	12,435,671		0.02	2014-10-07
525	0354	CHINASOFT INTERNATIONAL LIMITED:O	290,000	777,200		0.02	2014-10-06
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	3,999,650		0.02	2014-10-07
527	0019	SWIRE PACIFIC LIMITED:A	139,616	14,017,446		0.02	2014-09-16
528	0826	Tiangong International Company Limited:O	300,000	540,000		0.02	2014-10-03
529	0806	Value Partners Group Limited:O	274,000	1,597,420		0.02	2014-09-08
530	0250	SINO-I TECHNOLOGY LIMITED:O	3,060,000	165,240		0.02	2014-08-19
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,600	1,084,656		0.02	2014-10-03
532	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	300,000	9,930,000		0.02	2014-10-07
533	0364	Blockchain Group Company Limited:O	2,416,000	212,608		0.02	2014-09-25
534	2383	TOM GROUP LIMITED:O	592,000	852,480		0.02	2014-09-12
535	0910	China Sandi Holdings Limited:O	104,100	49,968		0.02	2014-09-29
536	8178	China Information Technology Development Limited:O	408,000	57,120		0.02	2014-08-18
537	0230	Minmetals Land Limited:O	505,000	464,600		0.02	2014-09-25
538	0161	AVIC International Holdings Limited:H	42,000	252,840		0.02	2014-08-08
539	0787	Global Brands Group Holding Limited:O	1,262,000	2,208,500		0.02	2014-09-17
540	8028	Timeless Resources Holdings Limited:O	246,000	39,360		0.02	2014-08-05
541	0631	Sany Heavy Equipment International Holdings Company Limited:O	456,500	789,745		0.02	2014-10-07
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	599,000	1,317,800		0.02	2014-08-20
543	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
544	0856	VSTECS Holdings Limited:O	223,600	536,640		0.01	2014-10-07
545	2223	Casablanca Group Limited (KY):O	30,000	38,700		0.01	2014-09-25
546	0101	HANG LUNG PROPERTIES LIMITED:O	666,000	15,251,400		0.01	2014-09-23
547	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	195,600		0.01	2013-02-05
548	0988	Silk Road Logistics Holdings Limited:O	352,627	179,840		0.01	2013-01-22
549	1051	G-Resources Group Limited:O	3,869,110	758,346		0.01	2014-09-29
550	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
551	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	58,240		0.01	2013-09-26
552	0305	Wuling Motors Holdings Limited:O	220,000	110,000		0.01	2012-11-06
553	1623	Hilong Holding Limited:O	245,000	857,500		0.01	2014-09-29
554	0605	China Financial Services Holdings Limited:O	494,000	242,060		0.01	2014-10-03
555	0552	China Communications Services Corporation Limited:H	344,400	1,260,504		0.01	2014-09-30
556	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,350	81,473	*	0.01	2013-09-18
557	0724	Ruixin International Holdings Limited:O	1,720,000	82,560		0.01	2014-09-16
558	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	362,000	1,440,760		0.01	2014-10-03
559	0245	China Vered Financial Holding Corporation Limited:O	328,300	62,705		0.01	2014-08-04
560	0006	Power Assets Holdings Limited:O	303,203	21,315,171		0.01	2014-10-03
561	0402	Peace Map Holding Limited:O	951,200	233,044		0.01	2014-09-29
562	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	74,880		0.01	2014-09-19
563	0589	Portico International Holdings Limited:O	77,000	230,230		0.01	2014-08-20
564	1428	Bright Smart Securities & Commodities Group Limited:O	155,000	193,750		0.01	2014-09-12
565	0493	GOME Retail Holdings Limited:O	2,342,092	3,091,561		0.01	2014-09-30
566	0794	Come Sure Group (Holdings) Limited:O	50,000	41,000		0.01	2014-09-15
567	2340	ISP Holdings Limited:O	45,938	61,557		0.01	2012-10-17
568	8100	Famous Tech International Holdings Limited:O	225,004	31,501		0.01	2014-09-16
569	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,200	183,040		0.01	2014-10-03
570	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	130,000		0.01	2014-07-22
571	0297	Sinofert Holdings Limited:O	958,400	1,073,408		0.01	2014-10-07
572	1099	SINOPHARM GROUP CO. LTD.:H	135,200	3,785,600		0.01	2014-08-27
573	1224	C C Land Holdings Limited:O	351,048	533,593		0.01	2014-09-05
574	0313	Richly Field China Development Limited:O	1,208,000	186,032		0.01	2014-09-22
575	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,100	22,194		0.01	2014-09-24
576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,300,631	1,079,524		0.01	2014-10-07
577	1262	Labixiaoxin Snacks Group Limited:O	153,000	179,010		0.01	2014-09-30
578	1110	Kingworld Medicines Group Limited:O	84,000	172,200		0.01	2014-09-29
579	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2014-01-09
580	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,220	519,293		0.01	2014-10-07
581	0604	SHENZHEN INVESTMENT LIMITED:O	894,731	2,022,092		0.01	2014-10-07
582	1900	China ITS (Holdings) Co., Ltd.:O	222,023	264,207		0.01	2014-10-06
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	219,000	1,362,180		0.01	2014-10-06
584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	568,407	119,934		0.01	2014-09-29
585	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,500	3,774,200		0.01	2014-10-03
586	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	480,000		0.01	2014-09-15
587	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	95,040		0.01	2014-06-30
588	8006	Sino Splendid Holdings Limited:O	84,200	218,920		0.01	2014-09-04
589	0251	S E A HOLDINGS LIMITED:O	90,000	432,000		0.01	2014-01-13
590	0987	China Renewable Energy Investment Limited:O	307,547	86,113		0.01	2014-08-04
591	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	34,100		0.01	2014-08-25
592	0873	China Taifeng Beddings Holdings Limited:O	130,000	162,500		0.01	2014-07-15
593	1980	Tian Ge Interactive Holdings Limited:O	164,000	818,360		0.01	2014-09-30
594	1127	Lion Rock Group Limited:O	100,000	101,000		0.01	2014-09-02
595	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,440	55,552		0.01	2014-10-07
596	2012	SUNSHINE OILSANDS LTD.:O	500,500	515,515		0.01	2014-09-30
597	1968	Peak Sport Products Co., Limited:O	269,000	586,420		0.01	2014-09-12
598	0755	DevGreat Group Limited:O	1,905,000	201,930		0.01	2014-09-05
599	8063	Global Mastermind Holdings Limited:O	32,558	9,605		0.01	2014-06-18
600	0800	A8 New Media Group Limited:O	182,000	141,960		0.01	2014-10-06
601	0275	Master Glory Group Limited:O	171,167	65,043		0.01	2014-09-12
602	8207	Chong Sing Holdings FinTech Group Limited:O	409,600	737,280		0.01	2014-08-05
603	3777	China Fiber Optic Network System Group Ltd.:O	222,000	512,820		0.01	2014-10-07
604	1332	Touyun Biotech Group Limited:O	18,272	114,748	*	0.01	2014-08-26
605	0132	Hing Yip Holdings Limited (BM):O	151,000	81,540		0.01	2013-07-24
606	3999	DaChan Food (Asia) Limited:O	129,000	134,160		0.01	2014-02-07
607	0377	China Huajun Group Limited:O	336,000	235,200		0.01	2014-10-07
608	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	526,000	160,430		0.01	2014-10-03
609	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,364	656,756		0.01	2014-09-08
610	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	821,400		0.01	2013-03-15
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,607,410	204,141		0.01	2014-09-30
612	0705	Ding He Mining Holdings Limited:O	311,000	46,028		0.01	2014-07-28
613	1188	Hybrid Kinetic Group Limited:O	1,544,000	177,560	*	0.01	2014-02-06
614	2728	Jintai Energy Holdings Limited:O	40,000	38,400		0.01	2014-09-18
615	0810	China Castson 81 Finance Company Limited (BM):O	327,000	34,008		0.01	2014-09-30
616	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	40,800		0.01	2014-05-22
617	8236	Powerleader Science & Technology Group Limited:H	7,500	31,950		0.01	2013-11-27
618	0410	SOHO CHINA LIMITED:O	639,500	3,785,840		0.01	2014-10-06
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	134,540		0.01	2013-09-25
620	1039	Changyou International Group Limited:O	98,000	45,570	*	0.01	2012-12-07
621	1829	China Machinery Engineering Corporation:H	111,000	485,070		0.01	2014-09-25
622	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	402,000	1,595,940		0.01	2014-10-03
623	0481	Golden Meditech Holdings Limited:Wrnt	37,545	5,819		0.01	2014-09-03
624	0142	FIRST PACIFIC COMPANY LIMITED:O	516,830	4,346,540		0.01	2014-10-07
625	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,466	82,936		0.01	2014-09-11
626	1270	Langham Hospitality Investments Limited:O	240,000	801,600		0.01	2014-09-25
627	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2012-08-13
628	2268	Youyuan International Holdings Limited:O	130,000	197,600		0.01	2014-09-29
629	0876	Kaisa Health Group Holdings Limited:O	300,000	94,500		0.01	2014-09-12
630	8019	Hao Wen Holdings Limited:O	360,500	99,138		0.01	2014-10-03
631	0613	Planetree International Development Limited:O	1,082,000	126,594		0.01	2014-10-07
632	0153	China Saite Group Company Limited:O	186,000	150,660		0.01	2014-09-30
633	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	378,000	113,400		0.01	2014-09-05
634	0269	China Resources and Transportation Group Limited:O	3,122,855	736,994		0.01	2014-10-07
635	0853	MicroPort Scientific Corporation:O	164,000	623,200		0.01	2014-09-30
636	1161	WATER OASIS GROUP LIMITED:O	88,000	53,680		0.01	2014-09-08
637	0171	Silver Grant International Holdings Group Limited:O	262,000	285,580		0.01	2014-09-30
638	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,120,000		0.01	2014-01-29
639	0923	Integrated Waste Solutions Group Holdings Limited:O	272,000	102,000		0.01	2014-10-07
640	0030	YNBY International Limited:O	186,000	27,900		0.01	2014-09-24
641	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	349,000	20,660,800		0.01	2014-10-07
642	1215	Kai Yuan Holdings Limited:O	1,421,500	173,423		0.01	2014-09-16
643	0970	New Sparkle Roll International Group Limited:O	330,000	118,800		0.01	2013-10-31
644	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	220,000	226,600		0.01	2014-09-24
645	2689	Nine Dragons Paper (Holdings) Limited:O	512,000	3,025,920		0.01	2014-09-29
646	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	240,000	98,400		0.01	2014-09-29
647	0471	Silkwave Inc:O	401,250	194,606		0.01	2014-10-06
648	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	62,000		0.01	2013-01-09
649	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
650	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,771,000	18,759,670		0.01	2014-10-07
651	3808	SINOTRUK (HONG KONG) LIMITED:O	299,000	1,261,780		0.01	2014-10-07
652	0686	Beijing Energy International Holding Co., Ltd.:O	472,000	382,320		0.01	2014-10-07
653	2009	BBMG Corporation:H	125,000	700,000		0.01	2014-10-03
654	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	227,840		0.01	2014-06-25
655	0627	Japan Kyosei Group Company Limited:O	141,060	66,298		0.01	2014-07-24
656	0380	China Pipe Group Limited (BM):O	1,420,000	75,260		0.01	2014-10-07
657	0704	Huscoke Holdings Limited:O	478,000	52,102		0.01	2014-08-26
658	0513	CONTINENTAL HOLDINGS LIMITED:O	540,000	64,800		0.01	2014-08-26
659	0011	HANG SENG BANK, LIMITED:O	201,354	25,753,177		0.01	2014-10-06
660	0086	SUN HUNG KAI & CO. LIMITED:O	236,000	1,347,560		0.01	2014-09-30
661	0777	NetDragon Websoft Holdings Limited:O	53,500	725,460		0.01	2014-09-11
662	0124	Guangdong Land Holdings Limited:O	178,787	293,211		0.01	2014-07-18
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	512,460		0.01	2014-09-30
664	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.01	2014-06-17
665	1226	China Investment and Finance Group Limited (KY):O	90,000	34,200		0.01	2014-07-23
666	0309	Xinhua News Media Holdings Limited:O	141,000	45,120		0.01	2014-08-28
667	2178	Petro-king Oilfield Services Limited:O	111,000	269,730		0.01	2014-09-10
668	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	98,000		0.01	2014-09-10
669	0852	Strong Petrochemical Holdings Limited:O	180,000	149,400		0.01	2014-09-29
670	2883	China Oilfield Services Limited:H	184,000	3,845,600		0.01	2014-10-03
671	1333	China Zhongwang Holdings Limited:O	549,200	2,163,848		0.01	2014-10-07
672	8129	Cloud Investment Holdings Limited (KY):O	250,000	47,000		0.01	2014-05-22
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	82,650		0.01	2014-03-31
674	1699	China Putian Food Holding Limited:O	80,000	92,000		0.01	2014-10-07
675	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	19,400		0.01	2014-05-14
676	0296	Emperor Entertainment Hotel Limited:O	130,000	301,600		0.01	2014-10-03
677	0013	Hutchison Whampoa Limited:O	425,500	41,933,025		0.01	2014-10-07
678	0494	LI & FUNG LIMITED:O	834,000	7,489,320		0.01	2014-10-07
679	0857	PETROCHINA COMPANY LIMITED:H	2,102,000	21,188,160		0.01	2014-10-06
680	0497	CSI Properties Limited (BM):O	1,044,139	349,787		0.01	2014-09-19
681	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,000	93,000		0.01	2014-10-03
682	0646	China Environmental Technology Holdings Limited:O	248,000	54,312		0.01	2014-09-26
683	3328	Bank of Communications Co., Ltd.:H	3,470,494	19,226,537		0.01	2014-10-06
684	1733	E-Commodities Holdings Limited:O	374,000	140,250		0.01	2014-07-25
685	1211	BYD COMPANY LIMITED:H	90,600	4,751,970		0.01	2014-10-07
686	8079	Wisdomcome Group Holdings Limited:O	62,146	9,881		0.01	2014-08-20
687	0546	Fufeng Group Limited:O	206,000	784,860		0.01	2014-09-17
688	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,800	774,004		0.01	2014-10-06
689	1380	China Kingstone Mining Holdings Limited:O	196,000	49,980		0.01	2014-09-02
690	0691	China Shanshui Cement Group Limited:O	275,000	775,500		0.01	2014-09-26
691	8059	Glory Flame Holdings Limited:O	60,000	92,400		0.01	2014-09-01
692	0066	MTR CORPORATION LIMITED:O	562,270	17,599,051		0.01	2014-10-03
693	0109	Good Resources Holdings Limited:O	140,867	76,068		0.01	2014-09-04
694	0023	BANK OF EAST ASIA, LIMITED (THE):O	224,476	7,104,665		0.01	2014-10-07
695	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	48,000		0.01	2014-09-03
696	3818	China Dongxiang (Group) Co., Ltd.:O	520,000	733,200		0.01	2014-09-30
697	0474	Aceso Life Science Group Limited:O	186,000	104,160		0.01	2014-10-06
698	0103	Shougang Century Holdings Limited:O	180,000	64,800		0.01	2014-08-20
699	0929	IPE GROUP LIMITED:O	87,500	65,625		0.01	2014-08-13
700	3389	Hengdeli Holdings Limited:O	443,200	536,272		0.01	2014-09-22
701	8003	Great World Company Holdings Ltd:O	104,000	14,976		0.01	2014-08-18
702	2880	Liaoning Port Co., Ltd.:H	98,000	257,740		0.01	2014-09-10
703	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	952,940		0.01	2014-10-07
704	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	61,600		0.01	2014-08-25
705	0102	Summit Ascent Holdings Limited:O	134,000	517,240		0.01	2014-10-07
706	0623	SinoMedia Holding Limited:O	52,000	256,360		0.01	2014-09-23
707	1300	Trigiant Group Limited:O	102,000	216,240		0.01	2014-09-12
708	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	19,320		0.01	2014-02-20
709	1124	COASTAL GREENLAND LIMITED:O	378,087	103,974		0.01	2014-09-26
710	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	134,400		0.01	2014-10-06
711	6199	China CNR Corporation Limited:H	192,000	1,344,000		0.01	2014-10-07
712	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	30,240		0.01	2011-10-20
713	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	222,560		0.01	2014-10-07
714	0630	AMCO United Holding Limited:O	117,000	17,667		0.01	2014-09-23
715	0979	Green Energy Group Limited:O	50,250	24,371		0.01	2014-09-26
716	0931	China HK Power Smart Energy Group Limited:O	995,000	1,631,800		0.01	2014-10-07
717	0645	Ares Asia Limited:O	30,000	42,300		0.01	2014-08-20
718	0656	FOSUN INTERNATIONAL LIMITED:O	604,578	5,719,308		0.01	2014-10-06
719	2789	Yuanda China Holdings Limited:O	542,000	260,160		0.01	2014-10-07
720	2357	AviChina Industry & Technology Company Limited:H	204,000	1,224,000		0.01	2014-09-25
721	1878	SOUTHGOBI RESOURCES LTD.:O	16,000	76,160		0.01	2014-07-30
722	0083	SINO LAND COMPANY LIMITED:O	513,528	6,388,288		0.01	2014-10-07
723	1011	China NT Pharma Group Company Limited:O	92,000	102,120		0.01	2014-08-20
724	0672	Zhong An Group Limited:O	201,200	209,248		0.01	2014-10-07
725	6837	Haitong Securities Co., Ltd.:H	126,800	1,562,176		0.01	2014-10-06
726	1488	Best Food Holding Company Limited:O	70,000	48,300		0.01	2014-09-26
727	0016	SUN HUNG KAI PROPERTIES LIMITED:O	231,143	26,049,816		0.01	2014-10-07
728	2083	Nature Home Holding Company Limited:O	123,000	148,830		0.01	2014-04-28
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	61,800	1,276,170		0.01	2014-10-06
730	0106	Landsea Green Management Limited:O	247,400	163,284		0.01	2014-09-12
731	3382	Tianjin Port Development Holdings Limited:O	510,000	836,400		0.01	2014-10-03
732	8306	China Nonferrous Metals Company Limited:O	144,000	30,528		0.01	2013-07-08
733	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	499,500		0.01	2014-10-06
734	0226	LIPPO LIMITED (HK):O	40,000	184,000		0.01	2014-09-22
735	1249	Tonly Electronics Holdings Limited:O	13,400	86,832		0.01	2014-08-21
736	3366	Overseas Chinese Town (Asia) Holdings Limited:O	52,000	135,200		0.01	2014-10-06
737	0621	Taung Gold International Limited:O	970,000	177,510		0.01	2014-08-29
738	8269	Wealth Glory Holdings Limited:O	152,000	54,720		0.01	2014-09-30
739	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,833	132,728		0.01	2014-04-14
740	0255	Lung Kee Group Holdings Limited:O	50,000	119,500		0.01	2014-03-27
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,420,000	329,440		0.01	2014-09-29
742	2778	Champion Real Estate Investment Trust:Unit	452,890	1,508,124		0.01	2014-09-10
743	0337	Greenland Hong Kong Holdings Limited:O	90,000	277,200		0.01	2014-10-07
744	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	128,700	*	0.01	2013-05-10
745	0222	MIN XIN HOLDINGS LIMITED:O	36,000	165,600		0.01	2014-10-06
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	529,610	752,046		0.01	2014-07-28
747	0703	Future Bright Holdings Limited:O	54,000	166,320		0.01	2014-09-25
748	0825	New World Department Store China Limited:O	131,000	352,390		0.01	2014-09-30
749	1088	China Shenhua Energy Company Limited:H	264,000	5,781,600		0.01	2014-10-06
750	1831	ShiFang Holding Limited:O	65,000	36,400		0.01	2013-02-04
751	1808	Enterprise Development Holdings Limited (KY):O	136,000	46,240		0.01	2014-10-03
752	0181	FUJIAN HOLDINGS LIMITED:O	41,000	17,835		0.01	2011-08-05
753	1313	China Resources Building Materials Technology Holdings Limited:O	497,844	2,698,314		0.01	2014-10-07
754	0877	OM Technologies (Group) Limited:O	54,000	115,560		0.01	2014-08-12
755	0053	GUOCO GROUP LIMITED:O	25,000	2,406,250		0.01	2014-01-16
756	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	48,600		0.01	2014-05-14
757	1297	Sinosoft Technology Group Limited:O	78,000	212,160		0.01	2014-10-03
758	1361	361 Degrees International Limited:O	156,000	326,040		0.01	2014-08-27
759	0968	XINYI SOLAR HOLDINGS LIMITED:O	458,001	1,273,243		0.01	2014-10-07
760	8021	WLS HOLDINGS LIMITED (BM):O	30,055	5,560		0.01	2014-09-05
761	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	23,000		0.01	2014-09-25
762	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	17,880		0.01	2014-09-01
763	1798	China Datang Corporation Renewable Power Co., Limited:H	187,000	198,220		0.01	2014-08-06
764	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	2,234,160		0.01	2014-10-03
765	0434	Boyaa Interactive International Limited:O	56,000	448,000		0.01	2014-08-29
766	0647	Joyce Boutique Group Limited:O	120,000	59,400		0.01	2014-07-09
767	8158	China Regenerative Medicine International Limited:O	880,000	211,200		0.01	2014-08-05
768	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
769	0694	Beijing Capital International Airport Company Limited:H	138,000	811,440		0.01	2014-09-26
770	0533	GOLDLION HOLDINGS LIMITED:O	72,000	232,560		0.01	2014-10-07
771	0610	WAI KEE HOLDINGS LIMITED:O	58,000	132,240		0.01	2014-03-24
772	8051	CircuTech International Holdings Limited:O	1,000	4,350		0.01	2010-10-20
773	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	586,520		0.01	2014-09-29
774	3322	Win Hanverky Holdings Limited:O	92,000	93,840		0.01	2014-06-24
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,081,500		0.01	2014-09-29
776	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	91,200		0.01	2014-05-23
777	0598	SINOTRANS LIMITED:H	154,000	924,000		0.01	2014-10-07
778	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	47,400		0.01	2014-08-11
779	1118	GOLIK HOLDINGS LIMITED:O	40,000	34,000		0.01	2012-11-12
780	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	552,000	662,400		0.01	2014-09-18
781	0956	China Suntien Green Energy Corporation Limited:H	130,000	256,100		0.01	2014-10-03
782	0524	Great Wall Terroir Holdings Limited:O	36,800	33,120		0.01	2011-03-10
783	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	73,600		0.01	2014-09-04
784	1251	SPT Energy Group Inc.:O	108,000	311,040		0.01	2014-08-29
785	2100	BAIOO Family Interactive Limited:O	200,000	226,000		0.01	2014-09-22
786	0663	KING STONE ENERGY GROUP LIMITED:O	209,060	51,220		0.01	2014-10-03
787	0148	Kingboard Holdings Limited:O	71,100	1,116,270		0.01	2014-09-03
788	1682	Hang Pin Living Technology Company Limited:O	36,000	100,800		0.01	2014-08-27
789	0680	Nan Hai Corporation Limited:O	4,750,000	232,750		0.01	2014-10-03
790	0209	Winshine Science Company Limited:O	140,000	38,500		0.01	2014-10-07
791	1199	COSCO SHIPPING Ports Limited:O	201,014	2,114,667		0.01	2014-09-26
792	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	23,512		0.01	2012-04-20
793	0509	Century Sunshine Group Holdings Limited:O	195,857	195,857		0.01	2014-09-30
794	0603	China Oil And Gas Group Limited:O	359,200	474,144		0.01	2014-10-06
795	1390	econtext Asia Limited:O	35,000	96,250		0.01	2014-09-30
796	0999	I.T LIMITED:O	82,000	214,840		0.01	2014-09-10
797	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	656,965	292,349		0.01	2014-09-30
798	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,400		0.01	2014-09-10
799	8250	Du Du Holdings Limited (KY):O	345,000	84,870		0.01	2014-01-29
800	0342	NewOcean Energy Holdings Limited:O	98,000	372,400		0.01	2014-09-16
801	2888	STANDARD CHARTERED PLC:O	162,832	23,203,560		0.01	2014-10-07
802	2128	China Lesso Group Holdings Limited:O	204,000	811,920		0.01	2014-09-23
803	0395	Smartac International Holdings Limited:O	200,000	53,000		0.01	2014-04-09
804	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	90,506	13,938		0.01	2014-07-28
805	1883	CITIC Telecom International Holdings Limited:O	217,802	670,830		0.01	2014-09-25
806	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,600		0.01	2010-03-22
807	1613	Synertone Communication Corporation:O	408,000	273,360		0.01	2014-10-07
808	1029	IRC LIMITED:O	310,000	195,300		0.01	2014-07-29
809	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
810	2302	CNNC International Limited:O	31,000	89,900		0.01	2014-09-30
811	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	22,080		0.01	2014-07-04
812	0823	Link Real Estate Investment Trust:Unit	144,762	6,579,433		0.01	2014-10-06
813	0211	STYLAND HOLDINGS LIMITED:O	236,425	70,928		0.01	2014-08-21
814	0099	Wong's International Holdings Limited:O	30,000	79,500		0.01	2014-07-09
815	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,010	48,752		0.01	2014-10-07
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,048,908	83,370,950		0.01	2014-10-07
817	8190	Combest Holdings Limited:O	200,000	20,600		0.01	2014-07-28
818	0992	LENOVO GROUP LIMITED:O	660,000	7,946,400		0.01	2014-10-07
819	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	130,250		0.01	2014-10-03
820	3668	Chinalco Mining Corporation International:O	728,000	728,000		0.01	2014-08-11
821	1025	WUMART STORES, INC.:H	33,000	246,840		0.01	2014-10-06
822	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	1,907,500		0.01	2014-09-19
823	0476	Ev Dynamics (Holdings) Limited:O	207,350	211,497		0.01	2014-10-06
824	0869	Playmates Toys Limited:O	73,500	135,240		0.01	2014-09-26
825	0933	Brightoil Petroleum (Holdings) Limited:O	534,000	1,372,380		0.01	2014-08-27
826	1813	KWG Group Holdings Limited:O	179,039	970,391		0.01	2014-09-29
827	0163	Emperor International Holdings Limited:O	222,833	385,501		0.01	2014-09-25
828	1768	Bracell Limited (BM):O	206,000	424,360		0.01	2014-10-03
829	1686	SUNEVISION HOLDINGS LTD.:O	139,678	379,924		0.01	2014-09-23
830	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	47,400		0.01	2014-03-21
831	0978	China Merchants Land Limited:O	294,000	335,160		0.01	2014-09-26
832	1234	China Lilang Limited:O	72,000	385,920		0.01	2014-08-21
833	3368	Parkson Retail Group Limited:O	166,000	381,800		0.01	2014-09-23
834	0291	China Resources Beer (Holdings) Company Limited:O	144,012	2,765,030		0.01	2014-10-06
835	2326	New Provenance Everlasting Holdings Limited:O	120,000	40,200		0.01	2014-10-03
836	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	132,450		0.01	2014-09-23
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	251,001	12,160,998		0.01	2014-10-07
838	3968	CHINA MERCHANTS BANK CO., LTD.:H	271,249	3,705,261		0.01	2014-09-30
839	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	146,000	919,800		0.01	2014-10-07
840	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,645	12,282		0.01	2014-08-25
841	0346	Yanchang Petroleum International Limited:O	710,000	298,200		0.01	2014-10-06
842	8109	Kirin Group Holdings Limited:O	110,000	19,580		0.01	2014-08-28
843	0040	Gold Peak Technology Group Limited:O	45,277	32,147		0.01	2012-01-18
844	1680	Macau Legend Development Limited:O	371,000	1,458,030		0.01	2014-10-07
845	3989	Capital Environment Holdings Limited:O	268,000	166,160		0.01	2014-03-28
846	1355	Legend Strategy International Holdings Group Company Limited:O	15,000	12,450		0.01	2014-07-25
847	8130	Dadi International Group Limited:O	29,100	15,423		0.01	2014-03-06
848	8192	Global Token Limited:O	146,400	33,672		0.01	2014-09-22
849	0365	Sino ICT Holdings Limited:O	30,000	21,300		0.01	2014-01-23
850	1180	Paradise Entertainment Limited (BM):O	60,440	198,243		0.01	2014-09-19
851	2007	Country Garden Holdings Company Limited:O	1,081,685	3,255,872		0.01	2014-10-07
852	0511	TELEVISION BROADCASTS LIMITED:O	24,800	1,140,800		0.01	2014-10-07
853	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	43,200		0.01	2013-12-06
854	1868	Neo-Neon Holdings Limited:O	109,500	142,350		0.01	2014-09-10
855	0001	CK Hutchison Holdings Limited:O	130,520	17,280,848		0.01	2014-10-03
856	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	161,000		0.01	2014-08-27
857	2010	Real Nutriceutical Group Limited:O	63,000	178,290		0.01	2014-10-06
858	6030	CITIC Securities Company Limited:H	66,000	1,240,800		0.01	2014-10-03
859	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	88,000		0.01	2014-06-16
860	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	222,360		0.01	2014-04-08
861	0891	Trinity Limited (BM):O	96,000	207,360		0.01	2014-07-10
862	0616	EMINENCE ENTERPRISE LIMITED:O	31,003	7,565		0.01	2014-09-16
863	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,800	2,429,808		0.01	2014-10-07
864	2038	FIH Mobile Limited:O	428,000	1,741,960		0.01	2014-10-06
865	0651	China Ocean Industry Group Limited:O	336,200	100,860		0.01	2014-09-10
866	0814	Beijing Jingkelong Company Limited:H	10,000	21,300		0.01	2014-09-02
867	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	220,000	396,000		0.01	2014-09-25
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,000	2,557,800		0.01	2014-10-07
869	0318	Vongroup Limited:O	320,000	27,200		0.01	2014-09-17
870	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	263,145	815,750		0.01	2014-09-19
871	1228	Superb Summit International Group Limited:O	411,000	657,600		0.01	2014-09-08
872	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	111,100		0.01	2014-08-01
873	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	409,940		0.01	2014-09-26
874	1185	China Energine International (Holdings) Limited:O	210,576	216,893		0.01	2014-10-07
875	2282	MGM China Holdings Limited:O	200,800	4,668,600		0.01	2014-10-06
876	0768	UBA INVESTMENTS LIMITED:O	56,000	8,680		0.01	2014-05-12
877	1006	Changshouhua Food Company Limited:O	30,000	185,700		0.01	2014-08-20
878	0728	CHINA TELECOM CORPORATION LIMITED:H	724,000	3,395,560		0.01	2014-10-07
879	6051	Youzan Technology Limited:O	280,000	204,400		0.01	2014-09-22
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	533,400		0.01	2014-10-03
881	1366	Jiangnan Group Limited:O	176,000	311,520		0.01	2014-10-07
882	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	604,000	2,240,840		0.01	2014-10-07
883	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
884	0263	GT GROUP HOLDINGS LIMITED:O	20,056	6,418		0.01	2014-03-25
885	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,280		0.01	2014-03-18
886	0418	FOUNDER HOLDINGS LIMITED:O	60,000	29,700		0.01	2014-03-11
887	1131	Agritrade Resources Limited:O	60,000	109,800		0.01	2014-09-22
888	1886	China Huiyuan Juice Group Limited:O	112,000	361,760		0.01	2014-09-29
889	2280	HC Group Inc.:O	34,000	495,040		0.01	2014-10-06
890	0069	SHANGRI-LA ASIA LIMITED:O	158,651	1,849,871		0.01	2014-09-12
891	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,000	100,700		0.01	2014-06-06
892	0521	CWT International Limited:O	186,000	57,660		0.01	2014-09-19
893	1450	Be Friends Holding Limited:O	50,000	70,500		0.01	2014-09-25
894	0936	Kaisa Capital Investment Holdings Limited:O	40,000	34,000		0.01	2014-08-22
895	2221	New Concepts Holdings Limited:O	20,000	21,600		0.01	2014-09-26
896	2323	Renco Holdings Group Limited (BM):O	50,000	19,000		0.01	2014-10-06
897	8260	Yin He Holdings Limited:O	20,000	7,800		0.01	2014-09-03
898	8220	Bingo Group Holdings Limited:O	160,000	50,400		0.00	2014-03-14
899	2222	NVC International Holdings Limited:O	155,000	274,350	*	0.00	2014-07-09
900	1833	Intime Retail (Group) Company Limited:O	110,000	700,700		0.00	2014-09-25
901	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
902	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	17,430		0.00	2014-08-01
903	1104	APAC Resources Limited:O	300,000	60,000		0.00	2014-09-16
904	0860	Apollo Future Mobility Group Limited:O	320,000	30,720		0.00	2014-09-25
905	2638	HK Electric Investments Limited:O	429,744	2,208,884		0.00	2014-10-07
906	3889	Global Corn Group Limited:O	74,000	29,230		0.00	2014-08-14
907	0143	Guoan International Limited:O	250,000	27,500		0.00	2014-07-11
908	2898	Longrun Tea Group Company Limited:O	70,000	27,650		0.00	2014-01-15
909	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	497,000	3,076,430		0.00	2014-10-07
910	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-28
911	1777	Fantasia Holdings Group Co., Limited:O	276,000	237,360		0.00	2014-09-23
912	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	279,360		0.00	2014-06-11
913	0188	Sunwah Kingsway Capital Holdings Limited:O	219,000	41,610		0.00	2014-09-23
914	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	29,400	*	0.00	2014-09-05
915	2121	China First Chemical Holdings Limited:O	38,000	65,360		0.00	2014-07-30
916	0393	Glorious Sun Enterprises Limited:O	50,000	84,500		0.00	2013-04-02
917	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	365,500		0.00	2014-09-17
918	1058	NAMYUE HOLDINGS LIMITED:O	25,160	14,341		0.00	2011-09-28
919	0004	Wharf (Holdings) Limited (The):O	140,381	7,952,584		0.00	2014-10-06
920	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	14,160		0.00	2013-12-19
921	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	97,680		0.00	2014-06-25
922	2379	China Clean Energy Technology Group Limited:O	10,000	11,800		0.00	2013-11-11
923	0399	Starcoin Group Limited:O	60,000	76,200		0.00	2014-07-18
924	0353	Energy International Investments Holdings Limited:O	912,000	16,416		0.00	2014-10-06
925	8203	Kaisun Holdings Limited:O	120,000	12,720		0.00	2011-11-30
926	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	616,950		0.00	2014-07-29
927	0406	YAU LEE HOLDINGS LIMITED:O	20,000	32,000		0.00	2014-09-30
928	0021	Great China Holdings (Hong Kong) Limited:O	150,000	39,750		0.00	2013-10-02
929	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	41,600		0.00	2014-05-28
930	0884	CIFI Holdings (Group) Co. Ltd.:O	270,000	407,700		0.00	2014-09-26
931	0926	Besunyen Holdings Company Limited:O	70,000	53,900		0.00	2014-10-03
932	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	12,600		0.00	2014-09-17
933	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,323	239,903		0.00	2014-08-27
934	0730	Capital Industrial Financial Services Group Limited:O	50,000	24,500		0.00	2014-07-15
935	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	66,880		0.00	2014-09-29
936	1382	Pacific Textiles Holdings Limited:O	62,000	618,140		0.00	2014-09-05
937	0883	CNOOC LIMITED:O	1,893,500	25,600,120		0.00	2014-10-07
938	0827	Ko Yo Chemical (Group) Limited:O	340,000	110,500		0.00	2014-10-07
939	0925	Beijing Properties (Holdings) Limited:O	283,800	198,660		0.00	2014-09-26
940	0618	Peking University Resources (Holdings) Company Limited:O	100,000	93,000		0.00	2014-08-27
941	6136	Kangda International Environmental Company Limited:O	86,000	342,280		0.00	2014-09-30
942	2868	Beijing Capital Land Co., Ltd.:H	42,000	117,600		0.00	2014-10-07
943	0916	China Longyuan Power Group Corporation Limited:H	136,000	1,043,120		0.00	2014-09-29
944	8167	Neo Telemedia Limited:O	112,000	37,520		0.00	2014-08-22
945	0566	Hanergy Thin Film Power Group Limited:O	1,670,000	2,571,800		0.00	2014-10-03
946	1884	eprint Group Limited:O	20,000	22,000		0.00	2014-09-10
947	1255	TATA Health International Holdings Limited (KY):O	8,000	11,200		0.00	2014-09-25
948	2331	LI NING COMPANY LIMITED:O	56,000	240,240		0.00	2014-10-06
949	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,990	1,281,357		0.00	2014-09-19
950	0288	WH Group Limited (KY):O	584,500	3,699,885		0.00	2014-10-07
951	1172	Magnus Concordia Group Limited:O	88,000	12,144		0.00	2013-12-11
952	2398	Good Friend International Holdings Inc.:O	16,000	39,680		0.00	2011-04-13
953	1210	Christine International Holdings Limited:O	40,000	21,600		0.00	2014-09-11
954	3698	Huishang Bank Corporation Limited:H	125,000	425,000		0.00	2014-10-06
955	0285	BYD Electronic (International) Company Limited:O	89,000	880,210		0.00	2014-10-07
956	1142	E&P Global Holdings Limited:O	20,050	4,591	*	0.00	2013-02-20
957	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	69,750		0.00	2014-02-14
958	1094	Cherish Sunshine International Limited:O	468,000	140,400		0.00	2014-09-29
959	0953	Shaw Brothers Holdings Limited:O	46,000	17,480		0.00	2013-10-30
960	0648	SoftMedx Healthcare Limited:O	28,900	8,959		0.00	2014-10-03
961	2002	China Sunshine Paper Holdings Company Limited:O	31,000	23,870		0.00	2014-04-08
962	0267	CITIC Limited (HK):O	959,738	12,726,126		0.00	2014-10-07
963	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,408,000		0.00	2014-09-25
964	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	125,290		0.00	2014-09-23
965	2727	Shanghai Electric Group Company Limited:H	114,000	477,660		0.00	2014-10-03
966	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	39,960		0.00	2014-10-03
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	3,421,080		0.00	2014-10-07
968	1193	China Resources Gas Group Limited:O	84,200	1,923,970		0.00	2014-10-07
969	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	2,411,100		0.00	2014-06-09
970	1395	ELL Environmental Holdings Limited:O	30,000	35,400		0.00	2014-10-06
971	1345	Shanghai Pioneer Holding Ltd:O	50,000	326,500		0.00	2014-07-08
972	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	2,187,900		0.00	2014-09-25
973	0572	Future World Holdings Limited:O	122,532	55,752		0.00	2014-10-07
974	1728	China ZhengTong Auto Services Holdings Limited:O	82,000	379,660		0.00	2014-09-23
975	0617	PALIBURG HOLDINGS LIMITED:O	41,313	103,696		0.00	2012-10-09
976	2358	Jiu Rong Holdings Limited:O	140,000	18,900		0.00	2014-08-12
977	0736	China Properties Investment Holdings Limited:O	55,083	18,728		0.00	2014-07-09
978	0880	SJM Holdings Limited:O	206,000	3,197,120		0.00	2014-10-06
979	1638	Kaisa Group Holdings Ltd.:O	186,000	595,200		0.00	2014-09-23
980	0375	YGM TRADING LIMITED:O	6,000	103,680		0.00	2014-09-19
981	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	21,420		0.00	2014-08-18
982	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,464	1,642,886		0.00	2014-09-26
983	0538	Ajisen (China) Holdings Limited:O	39,000	232,830		0.00	2014-09-03
984	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	63,200		0.00	2013-12-12
985	0419	Hony Media Group:O	233,125	156,194		0.00	2014-09-01
986	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	67,520		0.00	2014-09-30
987	8050	Quantum Thinking Limited:O	48,000	177,600		0.00	2014-09-22
988	0815	China Silver Group Limited:O	32,000	52,480		0.00	2014-10-06
989	1788	Guotai Junan International Holdings Limited:O	80,200	444,308		0.00	2014-09-30
990	0357	Hainan Meilan International Airport Company Limited:H	8,000	49,440		0.00	2014-09-23
991	0945	MANULIFE FINANCIAL CORPORATION:O	65,700	9,835,290		0.00	2014-09-29
992	3933	United Laboratories International Holdings Limited (The):O	57,000	339,150		0.00	2014-10-07
993	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	89,570		0.00	2014-09-04
994	0582	Shin Hwa World Limited:O	650,000	276,250		0.00	2014-10-03
995	2700	Green International Holdings Limited:O	60,300	28,944		0.00	2014-10-03
996	1972	SWIRE PROPERTIES LIMITED:O	202,981	5,013,631		0.00	2014-09-01
997	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	69,160		0.00	2014-10-07
998	0144	China Merchants Port Holdings Company Limited:O	88,089	2,083,305		0.00	2014-10-07
999	0687	Tysan Holdings Limited:O	30,000	86,700		0.00	2014-09-23
1000	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	138,720		0.00	2014-09-23
1001	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	264,600		0.00	2014-03-21
1002	1448	Fu Shou Yuan International Group Limited:O	69,000	289,800		0.00	2014-10-06
1003	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	75,440		0.00	2014-09-03
1004	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,500		0.00	2013-11-20
1005	0743	Asia Cement (China) Holdings Corporation:O	51,500	247,715		0.00	2014-09-01
1006	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1007	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2011-12-21
1008	1089	Leyou Technologies Holdings Limited:O	65,000	58,500		0.00	2014-10-03
1009	1208	MMG Limited (HK):O	168,240	477,802		0.00	2014-09-30
1010	0993	XinKong International Capital Holdings Limited:O	49,760	151,270	*	0.00	2014-09-30
1011	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	68,000	96,560		0.00	2014-10-07
1012	0778	Fortune Real Estate Investment Trust:Unit	59,000	404,740		0.00	2014-09-19
1013	1290	China Huirong Financial Holdings Limited:O	32,000	41,600		0.00	2013-11-15
1014	0632	CHK Oil Limited (BM):O	101,000	20,301		0.00	2014-07-04
1015	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	484,200		0.00	2014-08-14
1016	0958	Huaneng Renewables Corporation Limited:H	108,000	294,840		0.00	2014-09-23
1017	1086	Goodbaby International Holdings Limited:O	34,000	111,180		0.00	2014-08-28
1018	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2013-12-04
1019	0674	China Tangshang Holdings Limited:O	18,400	10,856		0.00	2014-09-10
1020	0967	SOUND GLOBAL LTD.:O	45,000	370,800		0.00	2014-09-26
1021	8007	Global Strategic Group Limited:O	4,596	9,744		0.00	2013-10-24
1022	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,250	315,780		0.00	2014-10-07
1023	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,913	4,700,202		0.00	2014-10-03
1024	0436	New Universe Environmental Group Limited:O	80,000	19,360		0.00	2014-09-08
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	2,498,650		0.00	2014-09-30
1026	2033	Time Watch Investments Limited:O	62,000	79,360		0.00	2014-09-26
1027	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	154,700		0.00	2014-10-06
1028	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	59,600		0.00	2014-09-16
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	8,144	100,171		0.00	2014-07-28
1030	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,020		0.00	2011-02-28
1031	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	354,480		0.00	2014-09-10
1032	0228	China Energy Development Holdings Limited:O	274,000	66,034		0.00	2014-09-29
1033	1076	Imperial Pacific International Holdings Limited:O	230,000	409,400		0.00	2014-09-23
1034	0638	KIN YAT HOLDINGS LIMITED:O	12,000	12,360		0.00	2014-09-18
1035	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	87,840		0.00	2014-10-07
1036	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,800	2,147,280		0.00	2014-10-07
1037	0485	China Sinostar Group Company Limited:O	57,001	15,390		0.00	2014-07-18
1038	0445	CIMC-TianDa Holdings Company Limited:O	80,000	36,800		0.00	2014-09-26
1039	0198	SMI Holdings Group Limited:O	282,500	84,750		0.00	2014-06-16
1040	0362	China Zenith Chemical Group Limited:O	64,050	17,934		0.00	2014-09-23
1041	1031	Kingston Financial Group Limited:O	332,332	295,775		0.00	2014-09-08
1042	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	98,080		0.00	2014-08-20
1043	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1044	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	173,880		0.00	2014-04-15
1045	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	666,120		0.00	2014-10-06
1046	1230	Yashili International Holdings Ltd:O	96,000	210,240		0.00	2014-09-17
1047	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	259,440		0.00	2014-09-12
1048	0061	Green Leader Holdings Group Limited:O	108,200	17,312		0.00	2014-08-04
1049	1908	C&D International Investment Group Limited:O	8,000	7,520		0.00	2014-06-10
1050	0506	China Foods Limited:O	74,000	233,100		0.00	2014-09-19
1051	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	385,440		0.00	2014-09-23
1052	1064	Zhong Hua International Holdings Limited:O	4,000	4,920		0.00	2013-12-16
1053	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1054	1003	Huanxi Media Group Limited:O	15,000	18,600		0.00	2014-08-20
1055	1176	Zhuguang Holdings Group Company Limited:O	108,000	191,160		0.00	2013-11-21
1056	0210	Daphne International Holdings Limited:O	42,000	161,700		0.00	2014-07-17
1057	1115	Tibet Water Resources Ltd.:O	65,000	183,300		0.00	2014-10-06
1058	0812	Southwest Securities International Securities Limited:O	30,000	18,600		0.00	2014-09-25
1059	2389	Beijing Health (Holdings) Limited (KY):O	228,000	77,520		0.00	2014-06-13
1060	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	236,080		0.00	2014-10-07
1061	0303	VTECH HOLDINGS LIMITED:O	6,300	611,100		0.00	2014-10-06
1062	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.00	2014-02-19
1063	0559	DeTai New Energy Group Limited:O	90,000	21,690	*	0.00	2014-02-21
1064	8090	China Assurance Finance Group Limited:O	40,000	49,200		0.00	2014-10-03
1065	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	19,400		0.00	2014-08-05
1066	8326	Tonking New Energy Group Holdings Limited:O	10,000	29,700		0.00	2014-08-18
1067	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	44,580		0.00	2014-09-29
1068	0851	Sheng Yuan Holdings Limited:O	40,000	22,000		0.00	2014-09-12
1069	0085	China Electronics Huada Technology Company Limited:O	50,000	136,500		0.00	2014-10-03
1070	2283	TK Group (Holdings) Limited:O	20,000	33,400		0.00	2014-09-15
1071	0333	Top Form International Limited:O	5,200	10,192		0.00	2014-06-10
1072	2202	China Vanke Company Limited:H	31,700	467,892		0.00	2014-10-07
1073	8270	China CBM Group Company Limited:O	27,500	15,125		0.00	2014-08-08
1074	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	63,700		0.00	2014-09-25
1075	1128	Wynn Macau, Limited:O	124,000	3,224,000		0.00	2014-10-07
1076	3900	Greentown China Holdings Limited:O	51,000	391,680		0.00	2014-10-07
1077	0047	Hop Hing Group Holdings Limited:O	236,000	42,480		0.00	2014-10-06
1078	0371	Beijing Enterprises Water Group Limited:O	205,000	1,088,550		0.00	2014-10-06
1079	0678	Genting Hong Kong Limited:O	188,640	554,602		0.00	2014-09-19
1080	2226	HONWORLD GROUP LIMITED:O	12,000	81,600		0.00	2014-09-15
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	248,160		0.00	2014-06-23
1082	0477	AUPU Group Holding Company Limited:O	24,000	30,240		0.00	2014-08-29
1083	8311	Perfect Optronics Limited:O	30,000	104,700		0.00	2014-09-25
1084	0817	China Jinmao Holdings Group Limited:O	208,000	399,360		0.00	2014-09-01
1085	0818	Hi Sun Technology (China) Limited:O	63,000	110,250		0.00	2014-09-04
1086	1122	QINGLING MOTORS CO. LTD:H	28,000	63,840		0.00	2013-09-09
1087	0989	China Changbaishan International Holdings Limited:O	19,200	17,664		0.00	2014-05-30
1088	0043	C.P. POKPHAND CO. LTD.:O	538,000	473,440		0.00	2014-09-17
1089	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	30,800		0.00	2013-05-03
1090	1838	China Properties Group Limited:O	40,000	63,600		0.00	2013-03-01
1091	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	49,420		0.00	2014-09-01
1092	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2008-05-19
1093	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,500	888,750		0.00	2014-10-07
1094	0260	AVIC Joy Holdings (HK) Limited:O	93,750	29,531		0.00	2014-09-26
1095	8075	Media Asia Group Holdings Limited:O	28,500	12,825		0.00	2014-02-26
1096	1928	Sands China Ltd.:O	170,800	7,387,100		0.00	2014-10-07
1097	0266	TIAN TECK LAND LIMITED:O	10,000	88,000		0.00	2014-07-02
1098	0911	Qianhai Health Holdings Limited:O	42,000	86,940		0.00	2014-10-07
1099	1318	GREENS HOLDINGS LTD:O	26,000	18,200		0.00	2014-09-29
1100	1194	Bay Area Gold Group Limited:O	90,000	84,600		0.00	2014-08-05
1101	8325	China Smartpay Group Holdings Limited:O	20,000	28,200		0.00	2014-04-15
1102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	823,500		0.00	2014-10-03
1103	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	113,760		0.00	2014-09-25
1104	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	64,750		0.00	2011-05-11
1105	2211	Universal Health International Group Holding Limited:O	41,000	141,860		0.00	2014-10-06
1106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,200	41,130		0.00	2014-09-15
1107	0087	SWIRE PACIFIC LIMITED:B	60,000	1,140,000		0.00	2014-08-26
1108	1299	AIA Group Limited:O	239,600	9,895,480		0.00	2014-10-06
1109	1091	South Manganese Investment Limited:O	60,101	37,263		0.00	2014-10-06
1110	8061	ACROSSASIA LIMITED:O	100,000	16,500		0.00	2014-09-25
1111	0383	Tian An Medicare Limited (BM):O	10,400	26,624		0.00	2014-01-03
1112	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,700		0.00	2014-02-19
1113	0666	SHK Hong Kong Industries Limited:O	80,000	19,360		0.00	2010-12-09
1114	0746	Lee & Man Chemical Company Limited:O	16,000	76,960		0.00	2014-01-29
1115	0169	Wanda Hotel Development Company Limited:O	91,000	156,520		0.00	2014-10-03
1116	1013	Wai Chun Group Holdings Limited:O	412,000	18,128		0.00	2014-09-23
1117	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1118	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1119	0185	Zensun Enterprises Limited:O	70,000	22,750		0.00	2014-09-30
1120	1195	Kingwell Group Limited:O	44,000	41,800		0.00	2014-09-04
1121	0941	China Mobile Limited (HK):O	387,500	36,018,125		0.00	2014-10-07
1122	0609	Tiande Chemical Holdings Limited:O	16,000	25,600		0.00	2011-05-27
1123	2362	Jinchuan Group International Resources Co. Ltd:O	82,000	56,580		0.00	2014-07-18
1124	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,740	3,259,288		0.00	2014-10-07
1125	0718	Tai United Holdings Limited:O	19,600	30,968		0.00	2014-10-03
1126	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	20,900		0.00	2014-08-12
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	178,360		0.00	2014-09-03
1128	0010	HANG LUNG GROUP LIMITED:O	25,000	960,000		0.00	2014-05-02
1129	8123	Sinofortune Financial Holdings Limited:O	96,000	57,600		0.00	2014-10-06
1130	1963	Bank of Chongqing Co., Ltd.:H	21,000	110,040		0.00	2014-09-29
1131	0499	Qingdao Holdings International Limited:O	9,060	20,747		0.00	2014-09-29
1132	0885	Rentian Technology Holdings Limited:O	13,005	19,247		0.00	2014-07-22
1133	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	77,407		0.00	2014-09-30
1134	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	8,160		0.00	2014-08-11
1135	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	11,840		0.00	2014-10-06
1136	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	176,700		0.00	2014-10-07
1137	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	117,480		0.00	2014-09-29
1138	1483	Net-a-Go Technology Company Limited:O	8,000	6,560		0.00	2014-09-11
1139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	30,373		0.00	2014-09-16
1140	0628	Tong Tong AI Social Group Limited:O	10,400	12,688		0.00	2014-09-01
1141	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	12,376		0.00	2014-09-22
1142	1681	Consun Pharmaceutical Group Limited:O	17,000	121,890		0.00	2014-09-30
1143	1388	Embry Holdings Limited:O	7,000	27,370		0.00	2014-06-10
1144	8228	National Arts Group Holdings Limited:O	48,000	9,360		0.00	2014-09-02
1145	6823	HKT Limited (KY):O	124,669	1,227,990		0.00	2014-08-18
1146	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	18,600		0.00	2014-08-21
1147	8047	China Ocean Group Development Limited:O	7,200	11,592		0.00	2014-09-08
1148	1378	China Hongqiao Group Limited:O	100,000	590,000		0.00	2014-09-30
1149	0329	OCI International Holdings Limited:O	17,130	36,144		0.00	2014-09-17
1150	0009	KEYNE LTD:O	24,100	13,978		0.00	2014-09-04
1151	0528	Kingdom Holdings Limited (KY):O	10,000	12,300		0.00	2012-06-01
1152	0151	Want Want China Holdings Limited:O	206,000	2,000,260		0.00	2014-09-12
1153	0908	Zhuhai Holdings Investment Group Limited:O	22,000	28,600		0.00	2014-09-23
1154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	485,600		0.00	2014-09-10
1155	3886	Town Health International Medical Group Limited:O	70,800	97,704		0.00	2014-10-03
1156	1038	CK Infrastructure Holdings Limited:O	37,000	2,053,500		0.00	2014-09-23
1157	1368	Xtep International Holdings Limited:O	33,000	115,170		0.00	2014-10-06
1158	0298	Chuang's China Investments Limited:O	24,000	12,000		0.00	2013-11-06
1159	6128	Graphex Group Limited:O	6,000	5,760		0.00	2014-09-10
1160	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	212,240		0.00	2014-09-25
1161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,285	5,477		0.00	2013-02-07
1162	0382	Welling Holding Limited:O	42,000	77,700		0.00	2014-10-07
1163	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	136,000		0.00	2014-02-26
1164	0472	New Silkroad Culturaltainment Limited:O	24,000	9,120		0.00	2013-05-03
1165	0240	BUILD KING HOLDINGS LIMITED:O	17,810	5,343		0.00	2014-04-15
1166	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,000	149,460		0.00	2014-07-28
1167	0310	Prosperity Investment Holdings Limited:O	10,000	2,600		0.00	2013-01-14
1168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	8,218		0.00	2013-12-10
1169	0094	Greenheart Group Limited:O	11,000	8,470		0.00	2014-09-01
1170	0661	China Daye Non-Ferrous Metals Mining Limited:O	240,000	40,320		0.00	2014-08-18
1171	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1172	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,285	1,253		0.00	2014-02-20
1173	8356	Tsun Yip Holdings Limited (KY):O	50,000	20,250		0.00	2014-10-07
1174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	53,000		0.00	2014-09-24
1175	0700	TENCENT HOLDINGS LIMITED:O	124,200	14,854,320		0.00	2014-10-07
1176	3315	Goldpac Group Limited:O	11,000	80,520		0.00	2014-08-20
1177	0159	Brockman Mining Limited:O	110,400	39,744		0.00	2014-10-03
1178	0400	Ingdan, Inc.:O	18,000	88,740		0.00	2014-10-07
1179	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,100		0.00	2013-10-10
1180	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	23,400		0.00	2014-09-30
1181	8198	Crypto Flow Technology Limited:O	40,800	34,272		0.00	2014-10-07
1182	0917	NEW WORLD CHINA LAND LIMITED:O	111,154	486,855		0.00	2014-09-24
1183	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	174,720		0.00	2014-08-21
1184	1439	Mobile Internet (China) Holdings Limited:O	10,000	5,900		0.00	2014-09-02
1185	1252	China Tianrui Group Cement Company Limited:O	30,000	66,000		0.00	2013-09-05
1186	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	86,800		0.00	2014-05-21
1187	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	829,560		0.00	2014-09-12
1188	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	93,558		0.00	2010-12-10
1189	0110	China Fortune Holdings Limited:O	10,000	6,000		0.00	2014-09-25
1190	1929	Chow Tai Fook Jewellery Group Limited:O	120,600	1,213,236		0.00	2014-10-06
1191	0320	COMPUTIME GROUP LIMITED:O	10,000	10,700		0.00	2014-09-25
1192	1515	China Resources Medical Holdings Company Limited:O	10,000	132,000		0.00	2014-10-07
1193	0848	Maoye International Holdings Limited:O	62,000	78,120		0.00	2014-09-18
1194	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,500		0.00	2014-09-10
1195	0735	China Power Clean Energy Development Company Limited:O	140,000	72,800		0.00	2014-10-06
1196	8166	China Eco-Farming Limited:O	30,000	5,370		0.00	2013-10-29
1197	1165	Shunfeng International Clean Energy Limited:O	28,000	211,400		0.00	2014-09-26
1198	0587	Hua Han Health Industry Holdings Limited:O	47,680	128,259		0.00	2014-09-29
1199	0547	Digital Domain Holdings Limited:O	114,720	16,061		0.00	2014-09-12
1200	1308	SITC International Holdings Company Limited:O	30,000	124,800		0.00	2014-09-29
1201	0575	Regent Pacific Group Limited:O	40,000	4,160		0.00	2014-09-01
1202	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2014-08-13
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	1,080,800		0.00	2014-09-23
1204	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	145,600		0.00	2014-09-01
1205	1373	International Housewares Retail Company Limited:O	8,000	21,280		0.00	2014-09-12
1206	1600	Tian Lun Gas Holdings Limited:O	9,000	83,700		0.00	2014-10-06
1207	0982	Huafa Property Services Group Company Limited:O	100,000	29,500		0.00	2014-09-12
1208	0835	Asia Coal Limited:O	100,000	15,100		0.00	2014-09-12
1209	0241	Alibaba Health Information Technology Limited:O	88,000	414,480		0.00	2014-10-07
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	256,032	2,939,247		0.00	2014-10-03
1211	0455	Tianda Pharmaceuticals Limited:O	20,000	8,000		0.00	2014-09-10
1212	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	14,000	23,100		0.00	2014-09-19
1213	8046	Heng Xin China Holdings Limited:O	36,800	9,053		0.00	2014-10-06
1214	3899	CIMC Enric Holdings Limited:O	20,000	161,400		0.00	2014-09-29
1215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	409,760		0.00	2014-09-19
1216	1052	Yuexiu Transport Infrastructure Limited:O	17,585	84,056		0.00	2013-08-21
1217	0428	Cocoon Holdings Limited:O	400	1,560		0.00	2012-07-12
1218	0433	North Mining Shares Company Limited:O	170,000	63,750		0.00	2014-10-06
1219	1336	New China Life Insurance Company Ltd.:H	10,500	287,700		0.00	2014-09-24
1220	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,100		0.00	2014-07-25
1221	6878	Differ Group Auto Limited:O	10,000	16,500		0.00	2014-09-08
1222	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	40,000		0.00	2014-10-07
1223	0543	Pacific Online Limited:O	11,000	46,640		0.00	2014-09-01
1224	0531	Samson Holding Ltd.:O	30,000	30,000		0.00	2014-09-18
1225	0295	KONG SUN HOLDINGS LIMITED:O	81,000	91,530		0.00	2014-02-14
1226	0195	Greentech Technology International Limited:O	50,000	20,250		0.00	2014-10-06
1227	0633	China All Access (Holdings) Limited:O	14,000	42,000		0.00	2014-09-18
1228	2678	Texhong International Group Limited:O	8,500	48,450		0.00	2014-09-02
1229	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,160		0.00	2014-03-18
1230	1117	China Modern Dairy Holdings Ltd.:O	45,000	156,600		0.00	2014-09-29
1231	0491	Emperor Culture Group Limited:O	13,918	5,010		0.00	2014-07-21
1232	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	691,860		0.00	2014-09-23
1233	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	336,600		0.00	2014-09-26
1234	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1235	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,080	95,731		0.00	2014-10-03
1236	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,700		0.00	2014-10-03
1237	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	44,640		0.00	2014-09-17
1238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	616,000		0.00	2014-10-07
1239	1109	CHINA RESOURCES LAND LIMITED:O	50,000	850,000		0.00	2014-10-07
1240	2330	China Uptown Group Company Limited:O	8,000	2,960		0.00	2009-08-13
1241	8173	Hephaestus Holdings Limited:O	8,400	2,856	*	0.00	2012-08-27
1242	2662	MH Development Limited:O	8,000	3,560		0.00	2013-10-09
1243	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,100		0.00	2011-03-17
1244	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,824	440,845		0.00	2014-09-22
1245	0960	Longfor Group Holdings Limited:O	44,000	401,720		0.00	2014-09-16
1246	2229	Changgang Dunxin Enterprise Company Limited:O	8,000	9,600		0.00	2014-09-16
1247	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,000	12,320		0.00	2014-08-05
1248	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	126,000		0.00	2014-08-11
1249	8176	SuperRobotics Holdings Limited (BM):O	600	2,280		0.00	2014-07-11
1250	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1251	0526	Lisi Group (Holdings) Limited (BM):O	33,000	13,365		0.00	2010-09-14
1252	0577	South Shore Holdings Limited:O	3,540	16,567		0.00	2014-10-07
1253	8022	Evershine Group Holdings Limited:O	4,400	1,188		0.00	2014-06-17
1254	0668	Doyen International Holdings Limited:O	10,000	6,900		0.00	2013-09-03
1255	1075	CAPINFO COMPANY LIMITED:H	6,000	3,960		0.00	2014-08-14
1256	0665	Haitong International Securities Group Limited:O	16,000	72,640		0.00	2014-09-18
1257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,400	806,260		0.00	2014-10-03
1258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	8,900		0.00	2014-09-04
1259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	118,400		0.00	2014-10-03
1260	8137	Honbridge Holdings Limited:O	48,000	68,640		0.00	2014-03-24
1261	0829	Shenguan Holdings (Group) Limited:O	24,000	63,120		0.00	2014-10-06
1262	1999	Man Wah Holdings Limited:O	6,800	78,200		0.00	2014-07-28
1263	2371	Chuanglian Holdings Limited (KY):O	28,000	8,120		0.00	2014-03-25
1264	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	6,944		0.00	2014-09-11
1265	1882	Haitian International Holdings Limited:O	11,000	201,300		0.00	2014-09-16
1266	0439	KuangChi Science Limited:O	23,314	137,086		0.00	2014-09-08
1267	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	33,300		0.00	2013-12-18
1268	1910	Samsonite Group S.A.:O	9,300	239,940		0.00	2014-09-16
1269	1700	Springland International Holdings Limited:O	16,000	47,840		0.00	2014-06-04
1270	2349	China City Infrastructure Group Limited:O	12,000	6,000		0.00	2014-03-25
1271	2886	Binhai Investment Company Limited:O	60,000	27,900		0.00	2014-06-16
1272	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,650	119,276		0.00	2014-08-22
1273	0660	Wai Chun Bio-Technology Limited:O	100,000	4,800		0.00	2014-07-30
1274	1148	Xinchen China Power Holdings Limited:O	8,000	33,760		0.00	2014-07-17
1275	0332	Yuan Heng Gas Holdings Limited:O	32,894	25,986		0.00	2014-09-30
1276	0307	Up Energy Development Group Limited:O	22,580	20,548		0.00	2014-07-28
1277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	69,840		0.00	2014-07-25
1278	6288	Fast Retailing Co., Ltd.:HDRO	3,000	77,250		0.00	2014-09-10
1279	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	96,600		0.00	2014-10-07
1280	1918	Sunac China Holdings Limited:O	20,000	127,000		0.00	2014-09-29
1281	0862	Vision Values Holdings Limited:O	15,000	8,850		0.00	2013-09-11
1282	2313	Shenzhou International Group Holdings Limited:O	8,000	199,600		0.00	2014-10-07
1283	0020	WHEELOCK AND COMPANY LIMITED:O	11,200	427,840		0.00	2014-10-03
1284	0607	Fullshare Holdings Limited:O	25,000	10,000		0.00	2014-09-23
1285	0996	Carnival Group International Holdings Limited:O	69,000	83,490		0.00	2014-08-15
1286	0586	China Conch Venture Holdings Limited:O	9,500	153,900		0.00	2014-08-21
1287	1628	Yuzhou Group Holdings Company Limited:O	18,000	32,040		0.00	2014-10-06
1288	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	10,900		0.00	2014-09-30
1289	8048	Yu Tak International Holdings Limited:O	6,000	1,440		0.00	2013-02-05
1290	0813	Shimao Group Holdings Limited:O	17,500	290,150		0.00	2014-10-07
1291	6898	China Aluminum Cans Holdings Limited:O	2,000	2,580		0.00	2014-04-11
1292	1285	Jiashili Group Limited:O	2,000	8,000		0.00	2014-09-30
1293	0294	Yangtzekiang Garment Limited:O	1,000	2,600		0.00	2012-03-27
1294	0928	King International Investment Limited (KY):O	10,310	17,012		0.00	2014-08-26
1295	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	19,440		0.00	2014-10-03
1296	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	37,620	*	0.00	2013-08-29
1297	0279	Arta TechFin Corporation Limited:O	3,102	6,483		0.00	2014-09-17
1298	0147	International Business Settlement Holdings Limited:O	84,000	29,400		0.00	2014-05-30
1299	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	16,600		0.00	2014-08-19
1300	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1301	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	102,200	*	0.00	2014-09-12
1302	8155	South China Assets Holdings Limited:O	48,000	5,712		0.00	2012-11-01
1303	3393	Wasion Holdings Limited:O	4,000	28,600		0.00	2014-08-01
1304	1083	Towngas Smart Energy Company Limited:O	11,000	92,070		0.00	2014-10-07
1305	2078	PanAsialum Holdings Company Limited:O	5,000	5,900		0.00	2014-03-28
1306	2168	AirPower Technologies Limited:O	7,500	51,600		0.00	2014-09-23
1307	2020	ANTA Sports Products Limited:O	10,000	169,000		0.00	2014-08-25
1308	0973	L'Occitane International S.A.:O	5,750	107,870		0.00	2014-09-10
1309	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,400		0.00	2014-03-24
1310	2688	ENN Energy Holdings Limited:O	4,000	212,800		0.00	2014-08-28
1311	0327	PAX Global Technology Limited:O	4,000	28,960		0.00	2014-10-03
1312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	2,187		0.00	2014-03-05
1313	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,010	17,965		0.00	2014-09-19
1314	0231	Ping An Securities Group (Holdings) Limited:O	40,050	7,610		0.00	2014-10-07
1315	1619	Tianhe Chemicals Group Limited:O	80,000	184,800	*	0.00	2014-08-22
1316	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,300		0.00	2014-09-04
1317	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,554		0.00	2014-02-24
1318	1913	PRADA S.P.A.:O	7,400	354,460		0.00	2014-09-01
1319	0544	DAIDO GROUP LIMITED:O	7,000	749		0.00	2014-08-22
1320	0059	Skyfame Realty (Holdings) Limited:O	6,151	4,921		0.00	2013-09-12
1321	8279	AGTech Holdings Limited:O	12,000	16,320		0.00	2014-04-03
1322	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	26,200		0.00	2014-09-30
1323	0512	Grand Pharmaceutical Group Limited:O	5,000	8,150		0.00	2010-12-31
1324	3303	Jutal Offshore Oil Services Limited:O	2,000	5,820		0.00	2014-09-23
1325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	133,500		0.00	2014-09-22
1326	0136	China Ruyi Holdings Limited:O	60,468	6,228		0.00	2014-08-29
1327	6388	Tapestry, Inc.:HDRO	700	19,845		0.00	2014-03-07
1328	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,180		0.00	2014-03-24
1329	1432	China Shengmu Organic Milk Limited:O	15,000	36,450		0.00	2014-08-29
1330	0376	Yunfeng Financial Group Limited:O	1,000	4,160		0.00	2013-06-05
1331	0558	L.K. Technology Holdings Limited:O	2,500	2,000		0.00	2010-08-25
1332	0805	GLENCORE PLC:O	28,300	1,201,335		0.00	2014-01-20
1333	0881	Zhongsheng Group Holdings Limited:O	4,500	38,520		0.00	2014-05-08
1334	1383	LET Group Holdings Limited:O	3,000	1,395		0.00	2014-08-28
1335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,653	17,306		0.00	2014-09-01
1336	1191	China Gem Holdings Limited:O	2,800	644		0.00	2014-09-26
1337	0573	Tao Heung Holdings Limited:O	2,000	8,400		0.00	2013-01-18
1338	0976	Chiho Environmental Group Limited:O	2,000	5,800		0.00	2014-04-02
1339	0220	Uni-President China Holdings Ltd.:O	8,000	59,920		0.00	2014-06-19
1340	3308	Golden Eagle Retail Group Limited:O	3,000	27,570		0.00	2014-09-30
1341	6138	Harbin Bank Co., Ltd.:H	5,000	14,800		0.00	2014-10-03
1342	1822	China Wood International Holding Co., Limited:O	5,000	1,375		0.00	2014-06-09
1343	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	68,850		0.00	2013-10-07
1344	3360	Far East Horizon Limited:O	5,000	34,950		0.00	2014-07-30
1345	2186	Luye Pharma Group Ltd.:O	5,000	49,500		0.00	2014-09-29
1346	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,780		0.00	2014-07-04
1347	1363	CT Environmental Group Limited:O	2,000	14,000		0.00	2014-10-06
1348	8026	China Brilliant Global Limited:O	1,000	220		0.00	2007-10-02
1349	1685	Boer Power Holdings Limited:O	1,000	10,420		0.00	2014-08-26
1350	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,800		0.00	2014-09-08
1351	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,370		0.00	2014-09-22
1352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	123,300		0.00	2014-09-17
1353	0612	Carmen Century Investment Limited (KY):O	800	252		0.00	2011-03-02
1354	0467	United Energy Group Limited:O	12,000	13,440		0.00	2014-10-06
1355	0659	CTF Services Limited (BM):O	3,300	47,850		0.00	2014-09-17
1356	0199	ITC Properties Group Limited:O	624	2,390		0.00	2014-07-28
1357	0063	China Asia Valley Group Limited:O	2,000	294		0.00	2014-02-10
1358	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	17,260		0.00	2014-08-28
1359	0451	GCL New Energy Holdings Limited:O	2,000	6,560		0.00	2014-10-07
1360	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,380		0.00	2014-09-15
1361	0699	CAR Inc.:O	1,000	11,740		0.00	2014-10-03
1362	6883	Melco Resorts & Entertainment Limited:O	600	39,990		0.00	2014-07-16
1363	0456	New City Development Group Limited:O	858	438		0.00	2014-07-31
1364	6818	China Everbright Bank Company Limited:H	2,000	7,260		0.00	2014-09-11
1365	0164	China Baoli Technologies Holdings Limited:O	1,705	259		0.00	2011-06-09
1366	0901	Goldstone Investment Group Limited:O	43	152		0.00	2013-10-25
1367	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	87,750		0.00	2012-04-02
1368	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,450		0.00	2013-12-30
1369	8103	hmvod Limited:O	200	25	*	0.00	2013-06-06
1370	8202	INNO-TECH HOLDINGS LIMITED:O	45	15		0.00	2013-02-18
1371	0286	Aidigong Maternal & Child Health Limited (BM):O	278	156		0.00	2014-05-02
1372	0273	MASON GROUP HOLDINGS LIMITED:O	106	166		0.00	2014-09-25
1373	1778	Colour Life Services Group Co., Limited:O	104	790		0.00	2014-07-07
1374	0542	China Cultural Tourism and Agriculture Group Limited:O	200	36		0.00	2012-12-07
1375	0530	Goldin Financial Holdings Limited:O	349	1,668		0.00	2014-09-18
1376	1139	VICTORY GROUP LIMITED:O	26	7		0.00	2013-09-16
1377	0283	Goldin Properties Holdings Limited:O	100	505		0.00	2014-03-13
1378	0160	Hon Kwok Land Investment Company, Limited:O	20	55		0.00	2013-01-25

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