SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2014-10-09

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	0747	Shenyang Public Utility Holdings Company Limited:H	4,560,000	6,703,200	*	1.08	2014-09-08
2	0076	Elate Holdings Limited:O	8,694,854	5,129,964		1.03	2014-09-08
3	8163	NOIZ Group Limited:O	3,440,000	877,200		0.90	2014-09-25
4	0986	Dufu Liquor Group Limited:O	1,543,200	2,175,912		0.64	2014-09-25
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,371,000	5,810,020		0.53	2014-10-07
6	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,596,000	7,077,840		0.34	2014-09-22
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	738,700		0.23	2014-10-07
8	8167	Neo Telemedia Limited:O	6,000,000	2,340,000		0.22	2014-09-02
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	516,000	541,800		0.19	2014-08-07
10	1046	Universe Entertainment and Culture Group Company Limited:O	3,920,000	501,760		0.19	2014-10-09
11	2309	ZO Future Group:O	11,760,000	717,360		0.17	2014-10-03
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	45,400		0.15	2014-09-24
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	960,000	595,200		0.14	2014-10-07
14	1353	FUJIAN NUOQI Co., Ltd:H	227,000	227,000	*	0.14	2014-07-25
15	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	160,200		0.13	2007-10-24
16	8296	Sino-Life Group Limited:O	892,000	196,240		0.12	2014-08-18
17	0030	YNBY International Limited:O	1,690,000	273,780		0.10	2014-09-29
18	0235	CSC Holdings Limited (HK):O	4,485,000	937,365		0.10	2014-10-06
19	2324	Capital VC Limited:O	912,351	273,705		0.10	2014-09-26
20	0318	Vongroup Limited:O	5,520,000	502,320		0.09	2014-09-19
21	0810	China Castson 81 Finance Company Limited (BM):O	2,472,000	311,472		0.09	2014-10-09
22	0033	International Genius Company:O	2,630,000	378,720		0.09	2014-10-09
23	8212	Celebrate International Holdings Limited:O	918,020	151,473		0.09	2014-09-22
24	8003	Great World Company Holdings Ltd:O	1,010,010	160,592		0.09	2013-10-08
25	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,190,313	1,697,077		0.09	2014-10-03
26	0689	EPI (Holdings) Limited:O	4,295,840	725,997		0.09	2014-09-23
27	0513	CONTINENTAL HOLDINGS LIMITED:O	4,500,000	558,000		0.09	2013-11-06
28	8131	ABC MULTIACTIVE LIMITED:O	210,000	78,750		0.09	2014-09-12
29	8037	China Biotech Services Holdings Limited:O	580,000	102,660		0.09	2014-10-09
30	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
31	0622	Oshidori International Holdings Limited:O	5,997,289	1,499,322		0.08	2014-09-29
32	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,000	280,800		0.08	2014-09-22
33	0914	Anhui Conch Cement Company Limited:H	1,025,500	25,996,425		0.08	2014-10-08
34	1380	China Kingstone Mining Holdings Limited:O	1,549,000	425,975		0.08	2014-10-08
35	0814	Beijing Jingkelong Company Limited:H	141,000	301,740		0.08	2014-05-28
36	0515	China Silver Technology Holdings Limited:O	340,000	357,000		0.08	2014-10-09
37	0766	Sino Prosper (Group) Holdings Limited:O	627,000	163,020		0.07	2014-08-18
38	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	122,840		0.07	2014-10-09
39	0745	China National Culture Group Limited:O	5,852,000	1,422,036		0.07	2014-10-09
40	3378	Xiamen International Port Co., Ltd:H	720,000	1,526,400		0.07	2014-10-09
41	1421	Prosperity Group International Limited (KY):O	460,000	326,600		0.07	2014-09-29
42	1217	China Innovation Investment Limited:O	4,968,000	253,368		0.07	2014-09-17
43	1001	Hong Kong Shanghai Alliance Holdings Limited:O	300,000	357,000		0.07	2014-08-15
44	2366	SMI Culture & Travel Group Holdings Limited:O	390,110	140,440		0.07	2014-09-29
45	0648	SoftMedx Healthcare Limited:O	510,500	188,885		0.07	2014-09-30
46	8100	Famous Tech International Holdings Limited:O	1,115,024	179,519		0.07	2014-09-10
47	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	43,400		0.07	2014-03-14
48	0221	Easy One Financial Group Limited:O	737,600	239,720		0.07	2014-10-09
49	1222	WANG ON GROUP LIMITED:O	4,321,782	1,123,663		0.07	2014-10-07
50	0381	AOM International Group Company Limited:O	1,442,000	692,160		0.07	2014-10-09
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,132,000	1,958,360		0.07	2014-10-08
52	0485	China Sinostar Group Company Limited:O	1,268,064	317,016		0.06	2014-09-29
53	1393	Hidili Industry International Development Limited:O	1,272,000	1,093,920		0.06	2014-10-07
54	0070	Rich Goldman Holdings Limited:O	2,835,000	541,485		0.06	2014-09-29
55	0519	Novautek Technologies Group Limited (BM):O	1,049,065	382,909		0.06	2014-09-30
56	1139	VICTORY GROUP LIMITED:O	513,845	159,292		0.06	2014-07-17
57	8108	Grand Peace Group Holdings Limited:O	211,600	49,726		0.06	2014-09-26
58	0619	South China Financial Holdings Limited:O	2,959,560	396,581		0.06	2014-09-30
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	312,000	246,480		0.06	2014-10-03
60	6108	New Ray Medicine International Holding Limited:O	464,000	334,080		0.06	2014-09-26
61	0985	CST Holding (HK) Limited (KY):O	15,556,240	684,475		0.06	2014-10-06
62	2221	New Concepts Holdings Limited:O	228,000	269,040		0.06	2014-10-09
63	0697	Shoucheng Holdings Limited:O	5,106,000	1,838,160		0.06	2014-10-07
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	184,800		0.06	2014-03-26
65	0850	Long Well International Holdings Limited:O	2,628,000	683,280		0.06	2014-10-09
66	0789	Artini Holdings Limited:O	692,000	110,720		0.06	2014-10-08
67	0595	AV CONCEPT HOLDINGS LIMITED:O	396,000	233,640		0.06	2014-10-08
68	8306	China Nonferrous Metals Company Limited:O	974,000	202,592		0.06	2013-07-08
69	0149	China Agri-Products Exchange Limited:O	836,443	284,391		0.06	2014-10-08
70	0261	GBA Holdings Limited:O	35,776,500	357,765		0.05	2014-10-03
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,497,000	538,920		0.05	2014-09-29
72	0138	CCT Fortis Holdings Limited:O	409,122	360,027		0.05	2014-06-04
73	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	103,600		0.05	2014-10-09
74	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	760,000	288,800		0.05	2014-09-30
75	1355	Legend Strategy International Holdings Group Company Limited:O	138,000	113,160		0.05	2014-10-09
76	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,484,000	695,520		0.05	2014-10-09
77	0276	Mongolia Energy Corporation Limited:O	3,381,000	584,913		0.05	2014-09-30
78	1039	Changyou International Group Limited:O	396,000	184,140	*	0.05	2014-08-29
79	1386	Vestate Group Holdings Limited:O	302,000	122,310		0.05	2014-09-18
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	107,800		0.05	2014-03-11
81	0686	Beijing Energy International Holding Co., Ltd.:O	2,070,000	1,800,900		0.05	2014-10-09
82	1390	econtext Asia Limited:O	244,000	680,760		0.05	2014-09-30
83	8081	Hang Tai Yue Group Holdings Limited:O	1,164,000	271,212		0.05	2014-09-26
84	3363	Zhengye International Holdings Company Limited:O	232,000	176,320		0.05	2014-10-03
85	8226	KOALA Financial Group Limited:O	200,000	78,000		0.05	2014-09-19
86	1143	China Energy Storage Technology Development Limited:O	190,000	133,000		0.05	2014-10-06
87	0459	Legend Upstar Holdings Limited (KY):O	6,320,000	278,080		0.05	2014-10-03
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	998,400		0.05	2014-10-09
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	496,000	659,680		0.05	2014-10-09
90	1439	Mobile Internet (China) Holdings Limited:O	360,000	208,800		0.05	2014-10-07
91	0690	Uni-Bio Science Group Limited:O	2,202,400	469,111		0.04	2014-08-22
92	2866	COSCO SHIPPING Development Co., Ltd.:H	1,672,000	3,628,240		0.04	2014-10-09
93	8028	Timeless Resources Holdings Limited:O	728,000	110,656		0.04	2014-09-03
94	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	57,000		0.04	2011-04-13
95	1097	i-CABLE Communications Limited:O	889,400	640,368		0.04	2014-10-07
96	2339	BeijingWest Industries International Limited:O	1,096,800	427,752		0.04	2014-10-07
97	1096	Sino Energy International Holdings Group Limited:O	520,000	379,600		0.04	2014-09-19
98	1142	E&P Global Holdings Limited:O	219,400	50,243	*	0.04	2013-04-17
99	0195	Greentech Technology International Limited:O	2,210,000	884,000		0.04	2014-10-03
100	0701	CNT GROUP LIMITED:O	810,000	340,200		0.04	2014-09-26
101	0802	China e-Wallet Payment Group Limited:O	426,000	125,670		0.04	2014-09-24
102	0575	Regent Pacific Group Limited:O	1,470,000	152,880		0.04	2014-09-03
103	0923	Integrated Waste Solutions Group Holdings Limited:O	1,016,000	355,600		0.04	2014-10-06
104	0209	Winshine Science Company Limited:O	832,000	228,800		0.04	2014-10-06
105	2088	Xiwang Property Holdings Company Limited:O	504,041	219,258		0.04	2014-08-05
106	0959	Century Entertainment International Holdings Limited:O	95,325	125,829		0.04	2014-09-17
107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	560,000	232,400		0.04	2014-10-08
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,557,281	462,868		0.04	2014-09-22
109	0418	FOUNDER HOLDINGS LIMITED:O	466,000	242,320		0.04	2014-09-30
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,622,378	446,154		0.04	2014-10-09
111	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	623,900	205,887		0.04	2014-09-29
112	8071	China Netcom Technology Holdings Limited:O	880,000	135,520		0.04	2014-10-03
113	0337	Greenland Hong Kong Holdings Limited:O	453,000	1,395,240		0.04	2014-10-09
114	8153	Jiading International Group Holdings Limited:O	1,060,000	71,020		0.04	2014-10-09
115	1049	Celestial Asia Securities Holdings Limited:O	216,035	123,140		0.04	2014-10-09
116	0936	Kaisa Capital Investment Holdings Limited:O	310,000	306,900		0.04	2014-10-09
117	1037	Maxnerva Technology Services Limited:O	167,500	140,700		0.04	2014-09-22
118	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	142,000	974,120		0.04	2014-08-22
119	0064	GET NICE HOLDINGS LIMITED:O	1,694,000	626,780		0.04	2014-08-26
120	0599	E. BON HOLDINGS LIMITED:O	113,105	78,042		0.04	2014-09-15
121	8202	INNO-TECH HOLDINGS LIMITED:O	100,890	32,789		0.04	2014-09-29
122	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	768,400		0.04	2014-09-18
123	2086	Leadway Technology Investment Group Limited:O	104,000	124,800		0.04	2014-08-19
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	610,000	622,200		0.04	2014-09-16
125	0022	MEXAN LIMITED (BM):O	471,011	143,658		0.04	2014-09-22
126	0098	Xingfa Aluminium Holdings Limited:O	150,000	285,000		0.04	2014-03-05
127	8310	Yancheng Port International Co., Limited:O	400,000	152,000		0.04	2014-09-30
128	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	120,000		0.04	2014-10-09
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,630,000	703,760		0.03	2014-09-12
130	0588	Beijing North Star Company Limited:H	242,000	537,240		0.03	2014-10-09
131	0189	DONGYUE GROUP LIMITED:O	720,000	2,174,400		0.03	2014-10-07
132	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
133	1348	Quali-Smart Holdings Limited:O	96,000	185,280		0.03	2014-09-30
134	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
135	0370	Hong Kong Robotics Group Holding Limited:O	802,000	199,698		0.03	2014-10-06
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	773,500		0.03	2014-10-08
137	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	209,600		0.03	2014-02-13
138	0612	Carmen Century Investment Limited (KY):O	250,400	76,372		0.03	2014-09-29
139	8078	China Creative Digital Entertainment Limited:O	1,647,132	84,004		0.03	2014-10-06
140	1182	Success Dragon International Holdings Limited:O	358,000	103,820		0.03	2014-09-25
141	1280	China Qidian Guofeng Holdings Limited:O	340,000	221,000		0.03	2014-10-03
142	1020	Cybernaut International Holdings Company Limited:O	520,000	252,200		0.03	2014-09-16
143	0505	Xingye Alloy Materials Group Limited (KY):O	226,000	144,640		0.03	2014-09-17
144	0915	Daohe Global Group Limited:O	220,000	108,900		0.03	2014-09-23
145	0166	New Times Corporation Limited (BM):O	421,500	136,988		0.03	2014-09-29
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,122,434	244,691		0.03	2014-09-25
147	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	65,100		0.03	2014-07-17
148	1145	Courage Investment Group Limited:O	328,000	145,960		0.03	2014-10-03
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	441,080	1,993,682		0.03	2014-10-08
150	8120	China Demeter Financial Investments Limited:O	400,000	41,600		0.03	2014-09-26
151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,000	143,650		0.03	2014-08-28
152	1893	China National Materials Company Limited:H	353,000	649,520		0.03	2014-09-30
153	0108	GR Life Style Company Limited:O	160,000	396,800		0.03	2009-09-24
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	780,500	2,606,870		0.03	2014-10-08
155	1808	Enterprise Development Holdings Limited (KY):O	532,000	180,880		0.03	2014-10-09
156	1618	Metallurgical Corporation of China Ltd.:H	866,000	2,000,460		0.03	2014-10-08
157	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	249,000		0.03	2014-09-24
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	915,600	1,089,564		0.03	2014-10-09
159	1207	SRE Group Limited:O	1,674,000	378,324		0.03	2014-09-30
160	0910	China Sandi Holdings Limited:O	201,800	96,864		0.03	2014-09-25
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	124,000	101,680		0.03	2014-09-19
162	1149	Anxin-China Holdings Limited:O	888,000	754,800		0.03	2014-09-24
163	0767	Zhong Ji Longevity Science Group Limited:O	803,032	100,379		0.03	2014-10-08
164	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	178,800	50,064		0.03	2014-06-18
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	244,800		0.03	2014-10-03
166	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	132,000		0.03	2013-08-08
167	3382	Tianjin Port Development Holdings Limited:O	1,740,000	2,958,000		0.03	2014-10-09
168	0111	Cinda International Holdings Limited:O	180,000	306,000		0.03	2014-09-29
169	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
170	0712	Comtec Solar Systems Group Limited:O	390,000	553,800		0.03	2014-10-03
171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	892,216	197,180		0.03	2014-08-07
172	1168	Z Fin Limited:O	970,250	630,663		0.03	2014-10-09
173	2312	China Financial Leasing Group Limited:O	156,000	297,960		0.03	2014-09-24
174	2233	WEST CHINA CEMENT LIMITED:O	1,220,000	927,200		0.03	2014-10-09
175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	75,200		0.03	2014-09-02
176	0764	Eternity Investment Limited:O	147,611	103,328		0.03	2014-04-29
177	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	115,200		0.03	2014-09-29
178	0681	Chinese People Holdings Company Limited:O	1,558,000	289,788		0.03	2014-09-03
179	0572	Future World Holdings Limited:O	880,000	387,200		0.03	2014-10-09
180	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	356,000	74,760		0.03	2014-10-07
181	1161	WATER OASIS GROUP LIMITED:O	200,000	118,000		0.03	2014-06-16
182	0103	Shougang Century Holdings Limited:O	498,000	189,240		0.03	2014-08-12
183	0484	Forgame Holdings Limited:O	32,500	479,050		0.03	2014-10-08
184	0380	China Pipe Group Limited (BM):O	3,400,000	180,200		0.03	2014-09-29
185	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	541,120		0.03	2014-09-01
186	8190	Combest Holdings Limited:O	810,000	83,430		0.03	2013-08-07
187	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	67,600		0.03	2014-08-01
188	1360	NOVA Group Holdings Limited (KY):O	50,000	65,000		0.03	2014-08-26
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	426,250	4,935,975		0.02	2014-10-09
190	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
191	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
192	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	22,800		0.02	2014-09-17
193	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
194	0620	DTXS Silk Road Investment Holdings Company Limited:O	67,500	68,850		0.02	2014-10-03
195	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	404,666	171,983		0.02	2014-10-09
196	0723	Reliance Global Holdings Limited (BM):O	545,504	72,552		0.02	2014-06-04
197	1798	China Datang Corporation Renewable Power Co., Limited:H	612,000	636,480		0.02	2014-09-30
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	1,378,000		0.02	2014-10-03
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,000	309,600		0.02	2014-09-25
200	1878	SOUTHGOBI RESOURCES LTD.:O	44,400	210,012		0.02	2014-09-12
201	3323	China National Building Material Company Limited:H	682,000	4,876,300		0.02	2014-10-08
202	0613	Planetree International Development Limited:O	2,200,000	257,400		0.02	2014-10-09
203	0347	Angang Steel Company Limited:H	254,640	1,313,942		0.02	2014-08-28
204	3993	CMOC Group Limited (CN):H	306,000	1,487,160		0.02	2014-09-30
205	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	145,800		0.02	2014-08-22
206	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,770,000	567,850		0.02	2014-09-16
207	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
208	0862	Vision Values Holdings Limited:O	584,895	327,541		0.02	2014-04-15
209	8178	China Information Technology Development Limited:O	614,400	95,232		0.02	2014-08-25
210	0704	Huscoke Holdings Limited:O	1,030,000	156,560		0.02	2014-09-24
211	2322	Modern Innovative Digital Technology Company Limited (BM):O	760,000	78,280		0.02	2014-10-08
212	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	578,000	1,398,760		0.02	2014-10-08
213	0279	Arta TechFin Corporation Limited:O	154,774	325,025		0.02	2014-10-07
214	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,800		0.02	2014-09-29
215	1013	Wai Chun Group Holdings Limited:O	4,770,000	209,880		0.02	2014-09-24
216	1282	Renze Harvest International Limited:O	652,000	169,520		0.02	2014-09-26
217	1073	Da Yu Financial Holdings Limited:O	222,600	54,537	*	0.02	2014-08-27
218	0063	China Asia Valley Group Limited:O	582,000	91,956		0.02	2014-10-08
219	1226	China Investment and Finance Group Limited (KY):O	190,000	73,150		0.02	2014-09-29
220	8215	First Credit Finance Group Limited:O	310,000	20,150		0.02	2014-10-06
221	8203	Kaisun Holdings Limited:O	560,000	57,120		0.02	2014-10-09
222	8063	Global Mastermind Holdings Limited:O	54,484	16,618		0.02	2014-09-17
223	0578	Rosan Resources Holdings Limited:O	151,130	54,407		0.02	2014-09-26
224	0565	Art Group Holdings Limited (KY):O	220,000	80,300		0.02	2014-10-09
225	0067	China Lumena New Materials Corp.:O	1,182,000	1,477,500	*	0.02	2014-03-27
226	1339	People's Insurance Company (Group) of China Limited (The):H	1,837,000	6,043,730		0.02	2014-10-08
227	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	84,000	105,000		0.02	2014-09-30
228	1191	China Gem Holdings Limited:O	298,340	68,320		0.02	2014-09-26
229	0430	Oriental Explorer Holdings Limited:O	565,000	83,055		0.02	2014-06-20
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	519,000	243,930		0.02	2014-09-29
231	2369	Coolpad Group Limited:O	896,000	1,191,680		0.02	2014-10-09
232	3330	Lingbao Gold Group Company Ltd.:H	62,000	81,840		0.02	2013-10-03
233	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
234	0182	Concord New Energy Group Limited:O	1,860,000	1,171,800		0.02	2014-10-09
235	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	384,880		0.02	2014-10-09
236	1140	Wealthink AI-Innovation Capital Limited (KY):O	192,000	218,880		0.02	2014-10-09
237	8047	China Ocean Group Development Limited:O	89,540	139,682		0.02	2014-10-03
238	1033	Sinopec Oilfield Service Corporation:H	425,000	1,585,250		0.02	2014-10-07
239	3339	Lonking Holdings Limited:O	866,000	1,203,740		0.02	2014-09-15
240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	381,014	42,674		0.02	2014-09-30
241	0123	Yuexiu Property Company Limited:O	1,879,800	2,650,518		0.02	2014-10-09
242	0822	Ka Shui International Holdings Limited:O	180,000	169,200		0.02	2014-10-09
243	2266	Dorsett Hospitality International Limited:O	412,000	568,560		0.02	2014-02-05
244	0382	Welling Holding Limited:O	560,800	1,003,832		0.02	2014-09-30
245	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	222,000	148,740		0.02	2014-09-30
246	8123	Sinofortune Financial Holdings Limited:O	1,030,000	648,900		0.02	2014-10-06
247	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	113,300		0.02	2014-07-28
248	0161	AVIC International Holdings Limited:H	54,000	326,700		0.02	2014-03-20
249	2889	Nickel Resources International Holdings Company Limited:O	496,000	143,840		0.02	2014-03-17
250	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,000	57,270		0.02	2014-09-29
251	1383	LET Group Holdings Limited:O	284,100	130,686		0.02	2014-09-05
252	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	59,000		0.02	2014-03-13
253	2878	Solomon Systech (International) Limited:O	474,000	187,230		0.02	2014-09-26
254	0389	China Tontine Wines Group Limited:O	386,000	129,310		0.02	2014-04-09
255	8011	Polyard Petroleum International Group Limited:O	367,535	45,942		0.02	2014-03-03
256	0143	Guoan International Limited:O	970,000	113,490		0.02	2014-09-26
257	8159	China United Venture Investment Limited:O	120,000	23,880		0.02	2010-06-11
258	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	170,000	85,000		0.02	2014-05-19
259	0616	EMINENCE ENTERPRISE LIMITED:O	104,004	24,233		0.02	2014-08-20
260	0240	BUILD KING HOLDINGS LIMITED:O	228,435	70,815		0.02	2014-10-06
261	0535	Gemdale Properties and Investment Corporation Limited:O	1,658,000	746,100		0.02	2014-10-03
262	0544	DAIDO GROUP LIMITED:O	442,200	48,642		0.02	2014-08-20
263	0978	China Merchants Land Limited:O	889,000	995,680		0.02	2014-09-30
264	2293	Bamboos Health Care Holdings Limited:O	72,000	55,440		0.02	2014-09-24
265	3300	CHINA GLASS HOLDINGS LIMITED:O	278,000	264,100		0.02	2014-09-30
266	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,286	3,529		0.02	2013-12-12
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,136,800		0.02	2014-09-30
268	1133	Harbin Electric Company Limited:H	120,000	588,000		0.02	2014-09-30
269	0735	China Power Clean Energy Development Company Limited:O	2,100,000	1,113,000		0.02	2014-10-03
270	0390	CHINA RAILWAY GROUP LIMITED:H	745,000	3,151,350		0.02	2014-10-06
271	1141	CMBC Capital Holdings Limited:O	748,012	231,884		0.02	2014-09-08
272	0705	Ding He Mining Holdings Limited:O	436,000	64,964		0.02	2014-07-28
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	558,945	324,188		0.02	2014-09-23
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	135,700	120,773		0.02	2014-09-23
275	0886	Silver Base Group Holdings Limited:O	232,000	234,320		0.02	2014-10-03
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,017	47,523	*	0.02	2013-08-20
277	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	28,325		0.02	2014-09-16
278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	227,800		0.02	2014-09-17
279	8089	Chinese Strategic Holdings Limited:O	114,000	68,400		0.02	2014-10-09
280	0190	HKC (HOLDINGS) LIMITED:O	1,895,677	365,866		0.02	2014-10-03
281	0755	DevGreat Group Limited:O	2,490,000	268,920		0.02	2014-09-26
282	0082	Crazy Sports Group Limited:O	550,200	445,662		0.02	2014-09-24
283	1053	Chongqing Iron & Steel Company Limited:H	89,000	162,870		0.02	2014-10-09
284	0521	CWT International Limited:O	610,790	186,291		0.02	2014-10-09
285	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,638,000		0.02	2009-05-21
286	0471	Silkwave Inc:O	608,000	304,000		0.02	2014-10-09
287	0663	KING STONE ENERGY GROUP LIMITED:O	496,450	119,148		0.02	2014-07-29
288	0729	FDG Electric Vehicles Limited:O	2,860,090	1,573,050	*	0.02	2014-09-01
289	6051	Youzan Technology Limited:O	880,000	660,000		0.02	2014-09-25
290	0724	Ruixin International Holdings Limited:O	1,960,000	96,040		0.02	2014-09-01
291	0353	Energy International Investments Holdings Limited:O	318,500	56,056		0.02	2014-10-08
292	0275	Master Glory Group Limited:O	214,945	83,829		0.02	2014-07-15
293	0602	Jiahua Stores Holdings Limited:O	165,000	61,050		0.02	2014-08-18
294	0055	Neway Group Holdings Limited:O	233,000	41,241		0.02	2014-10-09
295	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
296	0340	Tongguan Gold Group Limited:O	1,436,000	99,084		0.02	2014-09-15
297	1041	Lamtex Holdings Limited:O	454,000	181,600		0.02	2014-09-18
298	0726	DIT Group Limited:O	56,600	8,773		0.02	2014-06-26
299	0433	North Mining Shares Company Limited:O	2,573,437	913,570		0.02	2014-10-09
300	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	504,000	151,200		0.02	2014-09-05
301	0401	Wanjia Group Holdings Limited:O	100,000	53,000		0.02	2014-03-13
302	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	572,000	280,280		0.02	2014-10-08
303	3838	China Starch Holdings Limited:O	910,000	180,180		0.02	2014-02-06
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,190,700	1,464,561		0.02	2014-10-07
305	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
306	1733	E-Commodities Holdings Limited:O	564,000	214,320		0.01	2014-09-05
307	1198	Royale Home Holdings Limited:O	208,000	61,360		0.01	2014-10-07
308	0931	China HK Power Smart Energy Group Limited:O	1,655,000	2,714,200		0.01	2014-10-09
309	1236	National Agricultural Holdings Limited:O	194,000	564,540		0.01	2014-09-15
310	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	545,400		0.01	2014-10-09
311	0024	BURWILL HOLDINGS LIMITED:O	664,000	195,880		0.01	2014-09-23
312	8080	North Asia Strategic Holdings Limited:O	232,200	39,474		0.01	2014-10-07
313	0233	Mingyuan Medicare Development Company Limited:O	630,000	182,700		0.01	2014-10-09
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,889,720		0.01	2014-09-05
315	2899	ZIJIN MINING GROUP CO., LTD.:H	838,500	1,635,075		0.01	2014-09-25
316	1262	Labixiaoxin Snacks Group Limited:O	162,000	183,060		0.01	2014-10-06
317	1431	YuanShengTai Dairy Farm Limited:O	557,000	690,680		0.01	2014-10-08
318	0263	GT GROUP HOLDINGS LIMITED:O	54,588	17,741		0.01	2014-08-29
319	1200	Midland Holdings Limited (BM):O	100,000	389,000		0.01	2014-07-30
320	8228	National Arts Group Holdings Limited:O	400,000	79,600		0.01	2014-08-21
321	0280	KING FOOK HOLDINGS LIMITED:O	90,000	93,600		0.01	2014-10-07
322	8255	China Binary New Fintech Group:O	66,000	89,100		0.01	2014-09-26
323	1395	ELL Environmental Holdings Limited:O	110,000	146,300		0.01	2014-10-09
324	8266	Zhuoxin International Holdings Limited:O	336,000	79,968		0.01	2014-09-04
325	0637	Lee Kee Holdings Limited:O	112,000	101,920		0.01	2014-07-29
326	1102	Enviro Energy International Holdings Limited:O	472,000	81,656		0.01	2014-09-05
327	3888	Kingsoft Corporation Limited:O	160,000	3,020,800		0.01	2014-10-07
328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,400	152,964		0.01	2014-09-10
329	1247	Miko International Holdings Limited:O	110,000	127,600		0.01	2014-10-08
330	0196	Honghua Group Limited:O	432,000	721,440		0.01	2014-10-09
331	3918	NagaCorp Ltd.:O	304,000	1,915,200		0.01	2014-10-09
332	0110	China Fortune Holdings Limited:O	110,000	68,200		0.01	2014-09-25
333	1029	IRC LIMITED:O	640,000	396,800		0.01	2014-09-24
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	158,000	146,940		0.01	2014-10-09
335	0362	China Zenith Chemical Group Limited:O	305,000	85,400		0.01	2014-08-14
336	0799	IGG Inc:O	179,000	613,970		0.01	2014-10-08
337	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,200		0.01	2013-07-25
338	0524	Great Wall Terroir Holdings Limited:O	67,600	61,516		0.01	2014-08-07
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,856,566	224,644		0.01	2014-09-22
340	1991	Ta Yang Group Holdings Limited:O	100,000	56,000		0.01	2014-09-15
341	0757	Solargiga Energy Holdings Limited:O	412,000	170,980		0.01	2014-10-06
342	0571	ESUN HOLDINGS LIMITED:O	158,800	133,392		0.01	2014-01-14
343	1224	C C Land Holdings Limited:O	327,000	493,770		0.01	2014-10-09
344	0090	Puxing Energy Limited:O	52,000	46,800		0.01	2013-12-10
345	6128	Graphex Group Limited:O	50,000	48,000		0.01	2014-09-30
346	0707	Asia Television Holdings Limited:O	174,000	36,192		0.01	2014-09-30
347	0245	China Vered Financial Holding Corporation Limited:O	286,640	58,188		0.01	2014-09-29
348	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,500	54,605		0.01	2013-12-11
349	0585	Imagi International Holdings Limited:O	1,234,000	283,820		0.01	2014-10-06
350	3383	Agile Group Holdings Limited (KY):O	430,000	2,051,100	*	0.01	2014-09-30
351	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000	40,880		0.01	2014-10-08
352	0455	Tianda Pharmaceuticals Limited:O	230,000	94,300		0.01	2014-10-09
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	313,000	136,155		0.01	2014-10-03
354	3337	Anton Oilfield Services Group:O	270,000	618,300		0.01	2014-10-07
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	664,406	86,373		0.01	2014-09-19
356	0102	Summit Ascent Holdings Limited:O	178,000	628,340		0.01	2014-10-09
357	0952	Quam Plus International Financial Limited:O	144,780	61,532		0.01	2014-09-04
358	1680	Macau Legend Development Limited:O	779,000	3,030,310		0.01	2014-10-06
359	0717	Emperor Capital Group Limited:O	318,000	138,330		0.01	2014-09-17
360	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	90,600		0.01	2014-09-11
361	2011	Gilston Group Limited:O	50,000	34,000		0.01	2013-12-19
362	0691	China Shanshui Cement Group Limited:O	339,000	932,250		0.01	2014-09-29
363	0873	China Taifeng Beddings Holdings Limited:O	120,000	152,400		0.01	2014-07-04
364	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	32,040		0.01	2014-09-30
365	1108	Triumph New Energy Company Limited:H	30,000	114,000	*	0.01	2014-07-02
366	0603	China Oil And Gas Group Limited:O	627,400	809,346		0.01	2014-09-02
367	1898	China Coal Energy Company Limited:H	485,170	2,275,447		0.01	2014-09-30
368	0812	Southwest Securities International Securities Limited:O	140,000	88,200		0.01	2014-10-09
369	1338	BaWang International (Group) Holding Limited:O	342,000	126,540		0.01	2014-09-12
370	0230	Minmetals Land Limited:O	390,000	366,600		0.01	2014-09-19
371	8356	Tsun Yip Holdings Limited (KY):O	430,000	172,000		0.01	2014-09-18
372	0720	AUTO ITALIA HOLDINGS LIMITED:O	603,630	111,068		0.01	2014-10-08
373	2009	BBMG Corporation:H	136,000	752,080		0.01	2014-10-09
374	0706	Beautiful China Holdings Company Limited:O	530,000	153,700		0.01	2014-09-23
375	2288	Rykadan Capital Limited:O	55,000	86,350		0.01	2014-09-11
376	3663	Xiezhong International Holdings Limited:O	92,000	123,280		0.01	2014-10-03
377	0358	Jiangxi Copper Company Limited:H	158,000	2,054,000		0.01	2014-10-08
378	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	100,800		0.01	2014-10-09
379	0947	MOBI Development Co., Ltd.:O	92,100	178,674		0.01	2014-09-22
380	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	53,960		0.01	2014-08-12
381	0153	China Saite Group Company Limited:O	180,000	149,400		0.01	2014-08-22
382	1171	Yankuang Energy Group Company Limited:H	220,000	1,399,200		0.01	2014-09-05
383	1101	China Huarong Energy Company Limited:O	986,500	1,341,640	*	0.01	2014-09-01
384	0122	CROCODILE GARMENTS LIMITED:O	105,000	55,650		0.01	2014-10-06
385	0495	PALADIN LIMITED (BM):O	105,000	32,550		0.01	2014-10-09
386	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	70,400		0.01	2014-10-06
387	0397	Minerva Group Holding Limited:O	323,172	72,067		0.01	2014-10-08
388	0760	Talent Property Group Limited:O	356,780	32,824		0.01	2013-12-17
389	0727	Crown International Corporation Limited:O	200,000	158,000		0.01	2014-10-09
390	1483	Net-a-Go Technology Company Limited:O	50,000	40,500		0.01	2014-06-05
391	8220	Bingo Group Holdings Limited:O	350,000	110,250		0.01	2014-04-04
392	0554	Hans Group Holdings Limited (KY):O	406,000	80,794		0.01	2014-02-25
393	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	90,000	45,900		0.01	2014-09-22
394	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	165,000	603,900		0.01	2014-10-08
395	8092	ITE (HOLDINGS) LIMITED:O	100,000	14,500		0.01	2010-04-27
396	0343	CULTURECOM HOLDINGS LIMITED:O	126,000	123,480		0.01	2014-08-12
397	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	241,020		0.01	2014-10-06
398	0569	China Automation Group Limited:O	110,000	173,800		0.01	2014-09-05
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	193,140		0.01	2014-08-07
400	1118	GOLIK HOLDINGS LIMITED:O	60,000	49,200		0.01	2013-05-21
401	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
402	0128	ENM Holdings Limited (HK):O	176,000	84,480		0.01	2014-09-24
403	0715	China Oceanwide Holdings Limited:O	954,000	620,100		0.01	2014-10-07
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	418,000	1,396,120		0.01	2014-09-15
405	0987	China Renewable Energy Investment Limited:O	249,446	72,339		0.01	2014-09-26
406	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,987	188,085		0.01	2014-07-02
407	0672	Zhong An Group Limited:O	248,400	253,368		0.01	2014-09-30
408	1091	South Manganese Investment Limited:O	316,043	202,268		0.01	2014-09-01
409	0894	Man Yue Technology Holdings Limited:O	50,000	79,500		0.01	2014-07-28
410	8046	Heng Xin China Holdings Limited:O	360,666	88,363		0.01	2014-10-03
411	0621	Taung Gold International Limited:O	1,268,000	232,044		0.01	2014-08-20
412	1555	MIE Holdings Corporation:O	272,000	288,320		0.01	2014-08-15
413	3983	China BlueChemical Ltd.:H	180,000	626,400		0.01	2014-09-18
414	1172	Magnus Concordia Group Limited:O	224,000	29,568		0.01	2013-06-05
415	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	70,400		0.01	2014-07-03
416	1399	Veson Holdings Limited (KY):O	104,000	119,600		0.01	2014-09-18
417	0925	Beijing Properties (Holdings) Limited:O	680,000	482,800		0.01	2014-10-07
418	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	57,600		0.01	2014-10-09
419	8066	Phoenitron Holdings Limited:O	340,000	82,620		0.01	2014-10-07
420	8101	EJE (Hong Kong) Holdings Limited:O	40,000	15,800		0.01	2014-09-30
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	875,000	3,071,250		0.01	2014-10-09
422	0211	STYLAND HOLDINGS LIMITED:O	371,416	115,139		0.01	2014-09-29
423	0922	Anxian Yuan China Holdings Limited:O	462,000	75,306		0.01	2014-10-08
424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	135,600		0.01	2014-10-08
425	1263	PC Partner Group Limited:O	40,000	38,800		0.01	2012-03-12
426	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	124,000		0.01	2014-10-03
427	0768	UBA INVESTMENTS LIMITED:O	100,000	16,500		0.01	2014-06-26
428	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	34,000		0.01	2014-07-15
429	6880	Tempus Holdings Limited:O	30,000	45,900		0.01	2014-10-03
430	1812	Shandong Chenming Paper Holdings Limited:H	33,000	126,390		0.01	2014-04-10
431	0119	Poly Property Group Co., Limited:O	341,400	1,065,168		0.01	2014-09-30
432	1800	China Communications Construction Company Limited:H	414,710	2,334,817		0.01	2014-10-08
433	0260	AVIC Joy Holdings (HK) Limited:O	410,250	153,844		0.01	2014-10-08
434	0555	REXLot Holdings Limited:O	875,000	717,500		0.01	2014-10-06
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	693,000	15,176,700		0.01	2014-10-08
436	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	33,670		0.01	2013-03-20
437	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	192,240		0.01	2014-08-05
438	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	284,440		0.01	2014-08-22
439	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	100,500		0.01	2014-09-16
440	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	61,600		0.01	2013-02-06
441	0808	Prosperity Real Estate Investment Trust:Unit	128,000	326,400		0.01	2014-08-19
442	0680	Nan Hai Corporation Limited:O	6,207,560	297,963		0.01	2014-09-12
443	0871	China Dredging Environment Protection Holdings Limited:O	77,000	145,530		0.01	2014-09-26
444	1352	STYLAND HOLDINGS LIMITED:Wrnt	47,620	9,905		0.01	2014-09-05
445	8075	Media Asia Group Holdings Limited:O	120,000	54,600		0.01	2014-03-17
446	8351	Larry Jewelry International Company Limited:O	300,000	27,900		0.01	2014-09-22
447	1104	APAC Resources Limited:O	540,000	110,700		0.01	2014-10-07
448	1818	Zhaojin Mining Industry Company Limited:H	77,000	344,960		0.01	2014-09-10
449	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	480,115		0.01	2013-11-27
450	1717	Ausnutria Dairy Corporation Ltd:O	86,000	190,060		0.01	2014-08-29
451	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	30,000		0.01	2014-09-19
452	1297	Sinosoft Technology Group Limited:O	88,000	237,600		0.01	2014-10-06
453	87001	Hui Xian Real Estate Investment Trust:Unit	450,000	1,521,000		0.01	2014-08-01
454	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	188,700		0.01	2014-09-19
455	0296	Emperor Entertainment Hotel Limited:O	110,000	254,100		0.01	2014-08-04
456	0479	CIL HOLDINGS LIMITED:O	208,880	22,350		0.01	2014-09-26
457	3988	BANK OF CHINA LIMITED:H	6,955,572	24,553,169		0.01	2014-10-09
458	0630	AMCO United Holding Limited:O	108,400	17,019		0.01	2014-09-24
459	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	23,700		0.01	2010-01-18
460	1137	Hong Kong Technology Venture Company Limited:O	67,000	188,940		0.01	2014-09-18
461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	300,000		0.01	2014-10-09
462	1030	SEAZEN GROUP LIMITED:O	466,000	316,880		0.01	2014-08-29
463	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,600		0.01	2014-03-13
464	1124	COASTAL GREENLAND LIMITED:O	342,000	95,760		0.01	2014-09-26
465	0891	Trinity Limited (BM):O	142,000	302,460		0.01	2014-08-26
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250,910	966,004		0.01	2014-08-20
467	1371	China Ecotourism Group Limited:O	640,500	505,995		0.01	2014-10-07
468	8041	IntelliMark AI International Limited:O	80,000	14,000		0.01	2014-05-13
469	3883	China Aoyuan Group Limited:O	225,158	283,699		0.01	2014-09-15
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,475,000	8,687,250		0.01	2014-10-08
471	8156	Sinopharm Tech Holdings Limited:O	64,000	179,840		0.01	2014-09-30
472	1011	China NT Pharma Group Company Limited:O	85,500	96,615		0.01	2014-09-18
473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	238,000		0.01	2014-09-18
474	6863	China Huishan Dairy Holdings Company Limited:O	1,132,000	1,992,320		0.01	2014-10-09
475	1163	Dejin Resources Group Company Limited:O	33,750	7,256	*	0.01	2013-11-14
476	2002	China Sunshine Paper Holdings Company Limited:O	63,000	49,770		0.01	2013-10-18
477	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	104,800		0.01	2014-09-17
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	116,000	346,840		0.01	2014-10-03
479	1075	CAPINFO COMPANY LIMITED:H	60,000	38,400		0.01	2014-05-02
480	0449	Chigo Holding Limited:O	650,000	117,000		0.01	2014-08-22
481	1070	TCL Electronics Holdings Limited:O	102,600	284,202		0.01	2014-09-29
482	0604	SHENZHEN INVESTMENT LIMITED:O	500,808	1,131,826		0.01	2014-10-07
483	0877	OM Technologies (Group) Limited:O	53,000	113,950		0.01	2014-09-29
484	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
485	8072	Roma (meta) Group Limited:O	1,260,000	17,640		0.01	2014-09-22
486	3322	Win Hanverky Holdings Limited:O	94,000	95,880		0.01	2014-01-27
487	0117	Tianli Holdings Group Limited:O	30,000	26,400		0.01	2011-09-07
488	2010	Real Nutriceutical Group Limited:O	83,000	236,550		0.01	2014-10-09
489	0109	Good Resources Holdings Limited:O	108,178	59,498		0.01	2014-04-02
490	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	574,000	688,800		0.01	2014-06-04
491	2083	Nature Home Holding Company Limited:O	106,000	135,680		0.01	2014-08-14
492	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.01	2011-04-08
493	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	709,177	319,130		0.01	2014-07-28
494	0329	OCI International Holdings Limited:O	76,250	155,550		0.01	2014-10-08
495	0472	New Silkroad Culturaltainment Limited:O	120,000	46,800		0.01	2012-10-24
496	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	49,500		0.01	2014-09-12
497	0193	CAPITAL ESTATE LIMITED:O	175,500	35,802		0.01	2014-09-08
498	1110	Kingworld Medicines Group Limited:O	44,000	93,280		0.01	2014-10-09
499	8150	Seamless Green China (Holdings) Limited:O	50,000	25,500		0.01	2014-10-06
500	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	585,264		0.01	2014-10-07
501	2202	China Vanke Company Limited:H	92,000	1,311,920		0.01	2014-10-07
502	0054	HOPEWELL HOLDINGS LIMITED:O	60,600	1,684,680		0.01	2014-09-29
503	0419	Hony Media Group:O	451,844	352,438		0.01	2014-10-09
504	1777	Fantasia Holdings Group Co., Limited:O	396,000	340,560		0.01	2014-10-08
505	8055	China E-Information Technology Group Limited:O	160,000	78,400		0.01	2014-10-09
506	0841	Asia Cassava Resources Holdings Limited:O	40,000	55,200		0.01	2014-09-12
507	0736	China Properties Investment Holdings Limited:O	102,504	34,339		0.01	2014-09-26
508	1888	Kingboard Laminates Holdings Limited:O	204,000	689,520		0.01	2014-08-04
509	0988	Silk Road Logistics Holdings Limited:O	162,105	84,295		0.01	2014-09-08
510	0202	EverChina Int'l Holdings Company Limited:O	412,000	164,800		0.01	2014-08-20
511	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	126,000		0.01	2014-10-07
512	0171	Silver Grant International Holdings Group Limited:O	156,000	170,040		0.01	2014-09-16
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,361,000	1,888,800		0.01	2014-10-09
514	0061	Green Leader Holdings Group Limited:O	272,600	43,889		0.01	2014-10-06
515	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,612	13,662,766		0.01	2014-10-08
516	2012	SUNSHINE OILSANDS LTD.:O	260,000	267,800		0.01	2014-09-26
517	0009	KEYNE LTD:O	100,000	59,000		0.01	2014-08-05
518	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.01	2014-08-14
519	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	56,100		0.01	2014-04-15
520	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
521	3998	Bosideng International Holdings Limited:O	532,000	611,800		0.01	2014-10-09
522	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
523	2327	Meilleure Health International Industry Group Limited:O	108,000	36,180		0.01	2014-06-12
524	0866	China Qinfa Group Limited:O	136,000	46,920		0.01	2014-09-05
525	1130	China Environmental Resources Group Limited:O	61,693	17,891		0.01	2014-08-21
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	680,520		0.01	2014-10-09
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,661,000		0.01	2014-10-06
528	2336	Shuoao International Holdings Limited (KY):O	70,000	44,800		0.01	2014-10-03
529	1387	China Dili Group:O	1,376,000	454,080		0.01	2014-10-09
530	0628	Tong Tong AI Social Group Limited:O	39,074	48,452		0.01	2014-09-17
531	2308	EVOC Intelligent Technology Company Limited:H	20,000	22,800		0.01	2014-02-05
532	0787	Global Brands Group Holding Limited:O	540,800	946,400		0.01	2014-10-09
533	1340	Huisheng International Holdings Limited:O	26,000	34,580		0.01	2014-09-17
534	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	87,750		0.01	2014-09-22
535	1106	Ming Lam Holdings Limited:O	16,000	13,600		0.01	2014-06-05
536	0231	Ping An Securities Group (Holdings) Limited:O	760,000	167,200		0.01	2014-10-09
537	0763	ZTE CORPORATION:H	40,365	702,351		0.01	2014-10-09
538	6888	Freetech Road Recycling Technology (Holdings) Limited:O	68,000	116,280		0.01	2014-09-23
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	601,636	511,391		0.01	2014-09-08
540	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	24,200		0.01	2014-07-25
541	0499	Qingdao Holdings International Limited:O	31,200	69,888		0.01	2014-09-29
542	8006	Sino Splendid Holdings Limited:O	40,150	120,450		0.01	2014-06-04
543	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	144,800		0.01	2013-12-17
544	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,000	778,960		0.01	2014-08-28
545	1094	Cherish Sunshine International Limited:O	748,000	220,660		0.01	2014-09-29
546	1215	Kai Yuan Holdings Limited:O	790,900	98,863		0.01	2014-08-28
547	0958	Huaneng Renewables Corporation Limited:H	216,000	589,680		0.01	2014-10-09
548	1900	China ITS (Holdings) Co., Ltd.:O	102,000	121,380		0.01	2014-05-16
549	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
550	0989	China Changbaishan International Holdings Limited:O	52,600	47,866		0.01	2014-05-30
551	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	344,000	794,640		0.01	2014-09-30
552	0819	Tianneng Power International Limited:O	68,000	178,160		0.01	2014-10-06
553	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	324,280		0.01	2014-06-04
554	1829	China Machinery Engineering Corporation:H	55,000	239,250		0.01	2014-10-06
555	0156	LIPPO CHINA RESOURCES LIMITED:O	556,000	205,720		0.01	2014-10-08
556	0703	Future Bright Holdings Limited:O	42,000	130,620		0.01	2014-10-03
557	0875	Congyu Intelligent Agricultural Holdings Limited:O	152,500	36,905		0.01	2014-09-02
558	1186	China Railway Construction Corporation Limited:H	125,000	898,750		0.01	2014-09-30
559	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,080,000	248,400		0.01	2014-09-17
560	0047	Hop Hing Group Holdings Limited:O	600,000	108,600		0.01	2014-03-14
561	0183	Winfull Group Holdings Limited:O	208,000	60,320		0.01	2014-09-01
562	0904	China Green (Holdings) Limited:O	94,500	44,888		0.01	2014-10-06
563	0956	China Suntien Green Energy Corporation Limited:H	109,000	215,820		0.01	2014-10-07
564	2356	DAH SING BANKING GROUP LIMITED:O	82,801	1,180,742		0.01	2014-09-04
565	0112	Lerthai Group Limited:O	20,000	47,000		0.01	2013-02-20
566	8129	Cloud Investment Holdings Limited (KY):O	145,567	27,658		0.01	2013-03-04
567	0777	NetDragon Websoft Holdings Limited:O	30,000	410,400		0.01	2014-10-07
568	0346	Yanchang Petroleum International Limited:O	710,000	301,750		0.01	2014-09-29
569	0647	Joyce Boutique Group Limited:O	94,000	47,000		0.01	2014-10-07
570	1230	Yashili International Holdings Ltd:O	206,000	537,660		0.01	2014-09-30
571	8337	Directel Holdings Limited:O	60,000	15,900		0.01	2010-11-25
572	1273	Hong Kong Finance Group Limited:O	24,000	22,800		0.01	2014-10-09
573	1019	Convoy Global Holdings Limited:O	30,000	34,200		0.01	2014-09-26
574	8312	Rui Feng Group Holdings Company Limited:O	40,000	6,200		0.01	2011-01-28
575	0167	IDT INTERNATIONAL LIMITED:O	145,000	111,650		0.01	2014-10-09
576	0646	China Environmental Technology Holdings Limited:O	144,000	33,840		0.01	2014-10-09
577	0378	FDG Kinetic Limited:O	53,500	64,735	*	0.01	2014-07-31
578	1068	China Yurun Food Group Limited:O	104,000	364,000		0.01	2014-10-06
579	0065	Grand Ocean Advanced Resources Company Limited:O	65,377	11,310		0.01	2014-06-23
580	1889	Sanai Health Industry Group Company Limited:O	97,500	48,750		0.01	2014-09-10
581	0434	Boyaa Interactive International Limited:O	43,000	333,250		0.01	2014-09-26
582	8206	Shentong Robot Education Group Company Limited:O	73,000	29,200		0.01	2013-09-12
583	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	63,300		0.01	2012-02-13
584	1058	NAMYUE HOLDINGS LIMITED:O	30,000	24,300		0.01	2010-09-17
585	0062	Transport International Holdings Limited:O	22,400	322,560		0.01	2014-06-05
586	0842	Leoch International Technology Limited:O	75,000	120,000		0.01	2014-10-06
587	0320	COMPUTIME GROUP LIMITED:O	46,000	49,680		0.01	2014-10-09
588	1060	Damai Entertainment Holdings Limited (BM):O	1,161,301	1,869,695	*	0.01	2014-08-18
589	2383	TOM GROUP LIMITED:O	214,000	318,860		0.01	2014-08-19
590	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	32,200		0.01	2014-05-30
591	0431	Greater China Financial Holdings Limited:O	16,400	21,976		0.01	2014-03-05
592	0800	A8 New Media Group Limited:O	78,000	60,840		0.01	2014-09-25
593	2100	BAIOO Family Interactive Limited:O	154,000	172,480		0.01	2014-09-18
594	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,800		0.01	2014-09-16
595	1072	Dongfang Electric Corporation Limited:H	18,400	270,112		0.01	2014-10-08
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	252,500		0.01	2014-10-09
597	1208	MMG Limited (HK):O	286,000	809,380		0.01	2014-10-07
598	1988	China Minsheng Banking Corp., Ltd.:H	373,000	2,756,470		0.01	2014-10-08
599	0582	Shin Hwa World Limited:O	1,005,000	442,200		0.01	2014-09-25
600	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	162,900		0.01	2014-06-25
601	0564	ZMJ Group Company Limited (CN):H	13,000	77,090		0.01	2014-09-10
602	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	119,700		0.01	2014-09-01
603	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	56,180		0.01	2014-09-26
604	0887	Emperor Watch & Jewellery Limited:O	360,000	140,400		0.01	2014-10-09
605	0651	China Ocean Industry Group Limited:O	320,018	100,806		0.01	2014-07-14
606	0480	HKR INTERNATIONAL LIMITED:O	70,400	269,632		0.01	2013-11-20
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	416,000	1,564,160		0.01	2014-10-08
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	236,800		0.01	2014-08-26
609	1051	G-Resources Group Limited:O	1,363,296	265,843		0.01	2014-09-29
610	1003	Huanxi Media Group Limited:O	29,701	36,829		0.01	2014-09-25
611	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,080	17,707		0.01	2014-09-11
612	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,200	414,948	*	0.01	2014-04-04
613	1185	China Energine International (Holdings) Limited:O	202,100	206,142		0.01	2014-10-08
614	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	8,550		0.01	2010-12-20
615	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	81,690		0.01	2014-05-09
616	1148	Xinchen China Power Holdings Limited:O	65,000	267,800		0.01	2014-09-23
617	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,600		0.01	2014-09-26
618	2345	Shanghai Prime Machinery Company Limited:H	38,000	63,840		0.01	2014-08-18
619	3966	China Baofeng (International) Limited:O	24,000	12,720		0.01	2014-03-31
620	1699	China Putian Food Holding Limited:O	40,000	46,400		0.01	2014-10-08
621	1255	TATA Health International Holdings Limited (KY):O	10,000	14,100		0.01	2013-08-15
622	3997	Telecom Service One Holdings Limited:O	6,000	9,060		0.01	2014-07-23
623	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2014-02-18
624	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,400		0.00	2012-04-20
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,328	4,009,924		0.00	2014-10-09
626	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	97,734		0.00	2014-08-19
627	0600	China Infrastructure Investment Limited:O	210,000	26,670		0.00	2013-10-22
628	0298	Chuang's China Investments Limited:O	78,000	40,560		0.00	2014-08-01
629	0500	Frontier Services Group Limited:O	58,472	84,200		0.00	2014-10-03
630	1446	Hung Fook Tong Group Holdings Limited:O	32,000	37,760		0.00	2014-08-19
631	0493	GOME Retail Holdings Limited:O	823,063	1,086,443		0.00	2014-10-06
632	0375	YGM TRADING LIMITED:O	8,000	137,600		0.00	2012-09-10
633	3968	CHINA MERCHANTS BANK CO., LTD.:H	221,083	3,006,729		0.00	2014-10-07
634	8007	Global Strategic Group Limited:O	7,207	14,486		0.00	2014-09-29
635	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	32,400		0.00	2014-08-12
636	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	160,230		0.00	2014-10-08
637	0528	Kingdom Holdings Limited (KY):O	30,000	36,900		0.00	2014-05-29
638	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	385,280		0.00	2014-10-08
639	0563	Shanghai Industrial Urban Development Group Limited:O	226,750	344,660		0.00	2014-10-09
640	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	320,545	458,379		0.00	2014-07-11
641	0911	Qianhai Health Holdings Limited:O	94,000	191,760		0.00	2014-09-29
642	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	543,000	2,014,530		0.00	2014-10-09
643	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	206,720		0.00	2014-09-26
644	0228	China Energy Development Holdings Limited:O	440,000	106,920		0.00	2014-09-26
645	0655	HONGKONG CHINESE LIMITED:O	92,441	167,318		0.00	2014-01-23
646	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-01-27
647	6188	BEIJING Digital Telecom Co., Ltd.:H	15,000	65,100		0.00	2014-08-21
648	2222	NVC International Holdings Limited:O	142,000	251,340	*	0.00	2014-08-08
649	0993	XinKong International Capital Holdings Limited:O	71,270	178,175		0.00	2014-09-30
650	3777	China Fiber Optic Network System Group Ltd.:O	78,000	180,960		0.00	2014-09-24
651	1398	Industrial and Commercial Bank of China Limited:H	3,869,925	19,233,527		0.00	2014-10-09
652	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	23,800		0.00	2014-03-31
653	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	72,800		0.00	2014-09-10
654	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	31,200		0.00	2014-06-17
655	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	67,200		0.00	2014-06-13
656	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,420	110,583		0.00	2014-06-23
657	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	53,400		0.00	2014-10-08
658	2007	Country Garden Holdings Company Limited:O	837,772	2,555,205		0.00	2014-10-09
659	0826	Tiangong International Company Limited:O	98,000	175,420		0.00	2014-10-06
660	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	40,429		0.00	2013-02-14
661	8132	Century Energy International Holdings Limited:O	380,000	51,300		0.00	2014-10-08
662	0913	Harbour Digital Asset Capital Limited:O	50,640	11,698		0.00	2014-10-09
663	1318	GREENS HOLDINGS LTD:O	54,000	46,440		0.00	2013-04-05
664	3886	Town Health International Medical Group Limited:O	197,300	256,490		0.00	2014-09-18
665	1052	Yuexiu Transport Infrastructure Limited:O	71,465	348,035		0.00	2014-09-29
666	6881	China Galaxy Securities Co., Ltd.:H	72,000	416,880		0.00	2014-10-09
667	3636	Poly Culture Group Corporation Limited:H	3,800	111,530		0.00	2014-08-21
668	0999	I.T LIMITED:O	52,000	135,200		0.00	2014-10-08
669	0121	C.P. Lotus Corporation:O	440,000	83,600		0.00	2014-07-10
670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
671	3933	United Laboratories International Holdings Limited (The):O	68,536	411,216		0.00	2014-09-25
672	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	85,680		0.00	2014-10-06
673	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,512	881,960		0.00	2014-10-07
674	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
675	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	66,335		0.00	2012-10-18
676	8269	Wealth Glory Holdings Limited:O	80,000	30,400		0.00	2014-09-12
677	0342	NewOcean Energy Holdings Limited:O	62,000	234,980		0.00	2014-09-23
678	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	167,000	367,400		0.00	2014-08-08
679	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	798,680		0.00	2014-09-24
680	2128	China Lesso Group Holdings Limited:O	130,000	521,300		0.00	2014-10-03
681	1367	SFund International Holdings Limited:O	20,000	20,000		0.00	2014-09-25
682	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,400		0.00	2014-04-28
683	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	24,000		0.00	2014-07-31
684	3333	China Evergrande Group:O	597,000	1,820,850		0.00	2014-10-09
685	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	75,400		0.00	2013-06-26
686	0207	Joy City Property Limited:O	384,000	679,680		0.00	2014-10-09
687	1738	Feishang Anthracite Resources Limited:O	5,000	53,000		0.00	2014-09-01
688	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	78,600		0.00	2014-09-26
689	2880	Liaoning Port Co., Ltd.:H	42,000	113,820		0.00	2014-10-03
690	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	68,670		0.00	2014-02-26
691	0332	Yuan Heng Gas Holdings Limited:O	208,116	176,899		0.00	2014-09-30
692	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	7,920		0.00	2013-09-04
693	8079	Wisdomcome Group Holdings Limited:O	24,555	3,929		0.00	2014-08-22
694	0753	Air China Limited:H	178,000	890,000		0.00	2014-09-08
695	0297	Sinofert Holdings Limited:O	272,400	302,364	*	0.00	2014-10-03
696	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	26,000		0.00	2014-08-22
697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	223,000	34,565		0.00	2014-08-22
698	1026	Universal Technologies Holdings Limited:O	80,000	32,000		0.00	2014-10-08
699	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,700	167,433		0.00	2014-06-06
700	0851	Sheng Yuan Holdings Limited:O	62,176	34,819		0.00	2014-09-12
701	0091	Golden Century International Holdings Group Limited:O	156,250	84,375		0.00	2014-10-08
702	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	207,640		0.00	2014-05-26
703	0990	Deep Source Holdings Limited:O	140,000	32,620		0.00	2013-12-11
704	0580	Sun.King Technology Group Limited:O	52,000	44,720		0.00	2014-10-08
705	0869	Playmates Toys Limited:O	46,000	86,480		0.00	2014-09-11
706	0163	Emperor International Holdings Limited:O	139,865	247,561		0.00	2014-09-05
707	0853	MicroPort Scientific Corporation:O	54,000	207,360		0.00	2014-09-12
708	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	973,750		0.00	2014-09-16
709	0552	China Communications Services Corporation Limited:H	90,417	327,310		0.00	2014-10-09
710	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	28,200		0.00	2014-01-17
711	2727	Shanghai Electric Group Company Limited:H	112,000	490,560		0.00	2014-09-30
712	8192	Global Token Limited:O	96,000	24,000		0.00	2014-08-11
713	0506	China Foods Limited:O	104,000	328,640		0.00	2014-09-12
714	2662	MH Development Limited:O	36,000	16,740		0.00	2013-10-10
715	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
716	0751	Skyworth Group Limited:O	104,000	433,680		0.00	2014-09-04
717	1063	SUNCORP TECHNOLOGIES LIMITED:O	470,530	103,517		0.00	2014-10-07
718	1488	Best Food Holding Company Limited:O	30,000	20,700		0.00	2014-06-26
719	0670	China Eastern Airlines Corporation Limited:H	152,000	405,840		0.00	2014-09-19
720	0476	Ev Dynamics (Holdings) Limited:O	123,000	124,230		0.00	2014-10-03
721	1686	SUNEVISION HOLDINGS LTD.:O	84,028	227,716		0.00	2014-05-19
722	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	45,900		0.00	2014-08-19
723	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	174,000	87,000		0.00	2014-05-28
724	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	340,400		0.00	2014-10-09
725	1831	ShiFang Holding Limited:O	30,000	16,200		0.00	2013-12-03
726	3818	China Dongxiang (Group) Co., Ltd.:O	197,000	275,800		0.00	2014-09-25
727	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,600		0.00	2014-07-17
728	0124	Guangdong Land Holdings Limited:O	60,833	101,591		0.00	2014-02-12
729	0008	PCCW LIMITED:O	264,788	1,323,940		0.00	2014-09-23
730	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	88,000	37,400		0.00	2014-01-21
731	0148	Kingboard Holdings Limited:O	36,000	578,160		0.00	2014-09-02
732	3800	GCL Technology Holdings Limited (KY):O	543,000	1,525,830		0.00	2014-10-07
733	1211	BYD COMPANY LIMITED:H	32,000	1,654,400		0.00	2014-10-09
734	0498	Blue River Holdings Limited:O	160,000	28,800		0.00	2014-08-22
735	1196	Realord Group Holdings Limited:O	22,000	28,820		0.00	2014-09-18
736	1883	CITIC Telecom International Holdings Limited:O	115,719	346,000		0.00	2014-08-21
737	1225	Lerado Financial Group Company Limited:O	26,000	30,160		0.00	2014-08-15
738	1823	Huayu Expressway Group Limited:O	14,000	9,100		0.00	2011-02-08
739	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,487	49,362		0.00	2014-10-08
740	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	228,000		0.00	2012-10-29
741	1822	China Wood International Holding Co., Limited:O	104,000	30,160		0.00	2014-09-17
742	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	21,200		0.00	2012-12-27
743	2078	PanAsialum Holdings Company Limited:O	40,000	47,200		0.00	2014-05-26
744	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,000	281,820		0.00	2014-08-01
745	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,000	67,240		0.00	2014-10-03
746	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	319,760		0.00	2014-10-06
747	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	28,500		0.00	2014-09-23
748	1623	Hilong Holding Limited:O	55,000	191,950		0.00	2014-09-26
749	2178	Petro-king Oilfield Services Limited:O	35,000	87,500		0.00	2014-08-14
750	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
751	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	14,208		0.00	2014-09-25
752	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	50,400		0.00	2014-08-21
753	1055	China Southern Airlines Company Limited:H	90,000	248,400		0.00	2014-09-19
754	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,200		0.00	2014-10-03
755	1766	CRRC Corporation Limited:H	65,000	470,600		0.00	2014-09-26
756	2080	AUX International Holdings Limited:O	10,000	9,600		0.00	2014-07-25
757	1086	Goodbaby International Holdings Limited:O	35,000	115,850		0.00	2014-09-29
758	0269	China Resources and Transportation Group Limited:O	855,200	206,103		0.00	2014-10-03
759	0255	Lung Kee Group Holdings Limited:O	20,000	47,800		0.00	2014-08-21
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	5,930,100		0.00	2014-10-07
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,800	225,624		0.00	2014-10-09
762	0223	Elife Holdings Limited:O	120,000	34,200		0.00	2014-09-08
763	1241	Shuanghua Holdings Limited:O	20,000	8,400		0.00	2014-09-19
764	1868	Neo-Neon Holdings Limited:O	59,500	79,135		0.00	2014-09-22
765	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	319,445	5,609,454		0.00	2014-10-06
766	3889	Global Corn Group Limited:O	46,000	18,170		0.00	2013-10-25
767	3989	Capital Environment Holdings Limited:O	140,000	82,600		0.00	2014-09-25
768	0596	Inspur Digital Enterprise Technology Limited:O	27,000	54,270		0.00	2014-09-17
769	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2011-01-27
770	1333	China Zhongwang Holdings Limited:O	162,400	670,712		0.00	2014-10-08
771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,569	1,850,887		0.00	2014-10-03
772	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	58,080		0.00	2014-09-29
773	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	74,400		0.00	2014-06-25
774	0509	Century Sunshine Group Holdings Limited:O	85,000	84,150		0.00	2014-08-14
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	25,110		0.00	2014-06-26
776	0290	GoFintech Quantum Innovation Limited:O	100,000	17,700		0.00	2014-09-29
777	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	27,800		0.00	2011-04-11
778	0650	Productive Technologies Company Limited (BM):O	10,000	6,100		0.00	2007-06-26
779	0272	SHUI ON LAND LIMITED:O	230,319	426,090		0.00	2014-10-07
780	0526	Lisi Group (Holdings) Limited (BM):O	120,000	48,000		0.00	2014-05-16
781	0205	SEEC MEDIA GROUP LIMITED:O	50,000	55,500		0.00	2014-10-09
782	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	28,500		0.00	2014-08-27
783	0852	Strong Petrochemical Holdings Limited:O	50,000	42,000		0.00	2014-09-29
784	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	28,960		0.00	2014-03-10
785	2638	HK Electric Investments Limited:O	246,625	1,279,984		0.00	2014-10-08
786	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	110,500		0.00	2010-11-19
787	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	11,682		0.00	2014-01-15
788	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	32,000		0.00	2014-08-15
789	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	30,600		0.00	2014-10-03
790	0185	Zensun Enterprises Limited:O	100,000	32,000		0.00	2014-10-06
791	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	166,500		0.00	2014-09-10
792	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	34,200		0.00	2014-09-30
793	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	262,080		0.00	2014-09-30
794	2357	AviChina Industry & Technology Company Limited:H	64,000	389,120		0.00	2014-10-07
795	0916	China Longyuan Power Group Corporation Limited:H	90,000	682,200		0.00	2014-09-26
796	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	27,300		0.00	2011-08-09
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,950	80,436		0.00	2014-06-05
798	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	36,300		0.00	2014-08-15
799	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,000	16,698		0.00	2014-09-22
800	1515	China Resources Medical Holdings Company Limited:O	22,000	291,280		0.00	2014-09-23
801	0857	PETROCHINA COMPANY LIMITED:H	554,000	5,501,220		0.00	2014-09-08
802	0395	Smartac International Holdings Limited:O	80,000	21,600		0.00	2014-09-17
803	0656	FOSUN INTERNATIONAL LIMITED:O	180,500	1,685,870		0.00	2014-09-11
804	1180	Paradise Entertainment Limited (BM):O	27,500	92,675		0.00	2014-10-09
805	8143	Good Fellow Healthcare Holdings Limited:O	30,000	18,300		0.00	2014-09-16
806	0364	Blockchain Group Company Limited:O	408,920	33,531		0.00	2014-10-03
807	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,240	245,859		0.00	2014-10-09
808	0005	HSBC HOLDINGS PLC:O	491,740	39,240,852		0.00	2014-10-09
809	0589	Portico International Holdings Limited:O	14,000	41,720		0.00	2014-08-29
810	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	238,480		0.00	2014-10-06
811	0286	Aidigong Maternal & Child Health Limited (BM):O	60,827	35,888		0.00	2014-10-09
812	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	23,800		0.00	2014-08-29
813	6898	China Aluminum Cans Holdings Limited:O	10,000	13,100		0.00	2014-02-21
814	8260	Yin He Holdings Limited:O	10,000	4,050		0.00	2014-07-22
815	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,600		0.00	2014-09-29
816	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	57,600		0.00	2014-08-04
817	1400	Moody Technology Holdings Limited:O	25,000	45,000		0.00	2014-06-20
818	0606	China Agri-Industries Holdings Limited:O	129,900	397,494		0.00	2014-10-09
819	8117	China Primary Energy Holdings Limited:O	20,250	20,250		0.00	2014-09-19
820	0494	LI & FUNG LIMITED:O	206,000	1,856,060		0.00	2014-10-09
821	0710	BOE Varitronix Limited:O	8,000	54,720		0.00	2014-10-06
822	0666	SHK Hong Kong Industries Limited:O	100,000	25,000		0.00	2014-09-10
823	2283	TK Group (Holdings) Limited:O	20,000	31,400		0.00	2014-10-09
824	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,100	13,635	*	0.00	2013-09-16
825	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	25,100		0.00	2014-09-24
826	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	279,300		0.00	2014-09-17
827	0837	Carpenter Tan Holdings Limited:O	6,000	29,040		0.00	2013-06-04
828	2211	Universal Health International Group Holding Limited:O	48,000	142,080		0.00	2014-10-09
829	0406	YAU LEE HOLDINGS LIMITED:O	10,500	17,010		0.00	2013-02-27
830	1370	Aowei Holding Limited:O	36,000	95,400		0.00	2014-10-06
831	0801	Golden Meditech Holdings Limited:O	41,000	51,250		0.00	2014-09-10
832	2188	China Titans Energy Technology Group Co., Limited:O	20,000	21,000		0.00	2012-03-05
833	8270	China CBM Group Company Limited:O	27,000	14,310		0.00	2014-08-07
834	0856	VSTECS Holdings Limited:O	35,200	86,240		0.00	2014-09-29
835	2868	Beijing Capital Land Co., Ltd.:H	24,000	67,920		0.00	2014-09-23
836	0848	Maoye International Holdings Limited:O	121,000	148,830		0.00	2014-02-25
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,400	181,610		0.00	2014-10-08
838	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,600		0.00	2014-10-03
839	0825	New World Department Store China Limited:O	39,000	108,030		0.00	2014-10-08
840	0444	Sincere Watch (Hong Kong) Limited:O	80,000	49,600		0.00	2014-09-29
841	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
842	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,780		0.00	2014-09-17
843	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	37,590		0.00	2013-09-24
844	0376	Yunfeng Financial Group Limited:O	10,000	40,800		0.00	2014-09-30
845	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,000	1,284,800		0.00	2014-09-29
846	0694	Beijing Capital International Airport Company Limited:H	42,000	243,600		0.00	2014-09-17
847	3668	Chinalco Mining Corporation International:O	264,000	261,360		0.00	2014-07-09
848	2033	Time Watch Investments Limited:O	46,000	59,340		0.00	2014-03-04
849	0199	ITC Properties Group Limited:O	16,718	64,197		0.00	2014-09-26
850	0627	Japan Kyosei Group Company Limited:O	29,100	16,296		0.00	2014-09-03
851	2038	FIH Mobile Limited:O	171,000	690,840		0.00	2014-09-18
852	0626	Public Financial Holdings Limited:O	24,000	87,840		0.00	2013-10-07
853	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,240		0.00	2013-03-05
854	0428	Cocoon Holdings Limited:O	850	3,247		0.00	2011-03-22
855	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	60,900		0.00	2014-02-10
856	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	164,220		0.00	2014-09-26
857	2238	Guangzhou Automobile Group Co., Ltd.:H	47,701	367,298		0.00	2014-09-02
858	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	325,650		0.00	2014-09-30
859	3633	Zhongyu Energy Holdings Limited:O	54,000	120,960		0.00	2014-10-07
860	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	795,200		0.00	2014-09-19
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	106,000		0.00	2014-09-08
862	2700	Green International Holdings Limited:O	37,057	17,232		0.00	2014-08-19
863	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,500		0.00	2013-03-14
864	0908	Zhuhai Holdings Investment Group Limited:O	30,000	39,300		0.00	2014-09-25
865	0929	IPE GROUP LIMITED:O	20,000	14,800		0.00	2014-07-25
866	3683	Great Harvest Maeta Holdings Limited:O	17,500	19,950		0.00	2011-12-01
867	0066	MTR CORPORATION LIMITED:O	121,978	3,775,219		0.00	2014-10-06
868	0618	Peking University Resources (Holdings) Company Limited:O	50,000	47,500		0.00	2014-09-05
869	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,600		0.00	2012-03-06
870	1259	Prosperous Future Holdings Limited (KY):O	21,000	37,590		0.00	2014-10-08
871	1382	Pacific Textiles Holdings Limited:O	30,000	298,200		0.00	2014-09-08
872	8198	Crypto Flow Technology Limited:O	65,200	52,812		0.00	2014-07-04
873	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	184,600		0.00	2014-09-12
874	3328	Bank of Communications Co., Ltd.:H	723,709	4,002,111		0.00	2014-10-09
875	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	115,200		0.00	2014-09-25
876	2302	CNNC International Limited:O	10,000	29,300		0.00	2014-08-19
877	8250	Du Du Holdings Limited (KY):O	106,000	25,652		0.00	2014-02-05
878	1323	Huasheng International Holding Limited:O	16,000	40,800		0.00	2014-09-26
879	2678	Texhong International Group Limited:O	18,000	103,320		0.00	2014-09-17
880	1899	Xingda International Holdings Limited:O	31,000	82,770		0.00	2014-08-14
881	1088	China Shenhua Energy Company Limited:H	69,000	1,486,950		0.00	2014-09-26
882	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	83,000		0.00	2014-09-22
883	1227	National Investments Fund Limited:O	32,000	25,920		0.00	2014-08-01
884	0888	Bison Finance Group Limited:O	20,000	16,800		0.00	2014-04-02
885	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,000		0.00	2014-08-05
886	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	16,530		0.00	2014-07-23
887	0305	Wuling Motors Holdings Limited:O	30,000	16,200		0.00	2014-08-11
888	0998	China CITIC Bank Corporation Limited:H	292,322	1,420,685		0.00	2014-10-06
889	8019	Hao Wen Holdings Limited:O	60,000	18,000		0.00	2014-09-15
890	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	676,620		0.00	2014-09-25
891	2226	HONWORLD GROUP LIMITED:O	10,000	66,000		0.00	2014-10-03
892	0884	CIFI Holdings (Group) Co. Ltd.:O	116,000	178,640		0.00	2014-09-15
893	0566	Hanergy Thin Film Power Group Limited:O	800,000	1,248,000		0.00	2014-10-07
894	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	587,400		0.00	2014-10-08
895	1388	Embry Holdings Limited:O	8,000	32,160		0.00	2013-11-19
896	0002	CLP HOLDINGS LIMITED:O	48,500	3,128,250		0.00	2014-09-29
897	0653	BONJOUR HOLDINGS LIMITED:O	65,000	68,250		0.00	2014-07-04
898	3899	CIMC Enric Holdings Limited:O	36,000	284,400		0.00	2014-09-19
899	8272	Chinese Food and Beverage Group Limited:O	10,000	5,200		0.00	2013-06-19
900	0393	Glorious Sun Enterprises Limited:O	20,000	33,600		0.00	2013-11-11
901	3368	Parkson Retail Group Limited:O	52,000	120,120		0.00	2014-08-07
902	0953	Shaw Brothers Holdings Limited:O	22,000	8,470		0.00	2014-04-22
903	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	303,600		0.00	2014-10-09
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,316,868	24,088,123		0.00	2014-10-09
905	0815	China Silver Group Limited:O	16,000	25,920		0.00	2014-09-24
906	0011	HANG SENG BANK, LIMITED:O	33,750	4,333,500		0.00	2014-09-23
907	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	36,240		0.00	2014-09-26
908	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,400		0.00	2014-08-08
909	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	495,550		0.00	2014-09-15
910	0445	CIMC-TianDa Holdings Company Limited:O	50,000	21,750		0.00	2014-09-26
911	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	28,865		0.00	2013-09-12
912	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	123,900		0.00	2014-09-29
913	1361	361 Degrees International Limited:O	36,000	77,040		0.00	2014-04-09
914	0410	SOHO CHINA LIMITED:O	90,500	540,285		0.00	2014-09-08
915	3900	Greentown China Holdings Limited:O	37,500	298,500		0.00	2014-10-09
916	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	294,975		0.00	2014-10-03
917	1195	Kingwell Group Limited:O	40,000	38,400		0.00	2014-10-07
918	2371	Chuanglian Holdings Limited (KY):O	68,000	19,040		0.00	2014-07-03
919	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	55,920		0.00	2011-04-20
920	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	78,400		0.00	2014-09-24
921	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	197,880		0.00	2014-06-19
922	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
923	1059	KANTONE HOLDINGS LIMITED:O	128,068	12,551		0.00	2014-09-15
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,500	4,377,200		0.00	2014-10-08
925	1332	Touyun Biotech Group Limited:O	2,400	15,072	*	0.00	2014-09-15
926	1240	CNQC International Holdings Limited:O	5,000	13,250		0.00	2014-08-01
927	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,120		0.00	2014-02-04
928	1270	Langham Hospitality Investments Limited:O	33,000	110,220		0.00	2014-09-10
929	0872	Titan Invo Technology Limited:O	10,000	4,950		0.00	2014-10-06
930	1159	Smart Digital Technology Group Limited:O	8,000	95,520		0.00	2014-09-29
931	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	168,675		0.00	2014-09-03
932	1448	Fu Shou Yuan International Group Limited:O	33,000	137,280		0.00	2014-09-02
933	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	17,200		0.00	2012-03-16
934	0356	DT Capital Limited:O	30,000	6,540		0.00	2014-10-08
935	0313	Richly Field China Development Limited:O	140,000	21,560		0.00	2014-09-16
936	8086	Sino Vision Worldwide Holdings Limited:O	88,000	14,168		0.00	2014-07-08
937	2778	Champion Real Estate Investment Trust:Unit	90,000	305,100		0.00	2014-05-12
938	3315	Goldpac Group Limited:O	13,000	95,940		0.00	2014-10-03
939	3389	Hengdeli Holdings Limited:O	74,800	93,500		0.00	2014-08-26
940	0402	Peace Map Holding Limited:O	104,000	32,760		0.00	2014-10-08
941	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,980		0.00	2011-05-16
942	1099	SINOPHARM GROUP CO. LTD.:H	15,200	419,520		0.00	2014-09-23
943	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	75,060		0.00	2014-08-12
944	0481	Golden Meditech Holdings Limited:Wrnt	4,727	719		0.00	2014-09-10
945	1375	Central China Securities Co., Ltd.:H	10,000	32,600		0.00	2014-10-08
946	0242	SHUN TAK HOLDINGS LIMITED:O	45,750	178,425		0.00	2014-10-03
947	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	112,672		0.00	2012-03-08
948	0405	Yuexiu Real Estate Investment Trust:Unit	41,600	160,992		0.00	2014-09-10
949	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	968,200		0.00	2014-10-09
950	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	11,040		0.00	2013-05-07
951	0860	Apollo Future Mobility Group Limited:O	95,000	9,025		0.00	2014-04-10
952	6837	Haitong Securities Co., Ltd.:H	21,600	270,000		0.00	2014-10-06
953	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	156,000		0.00	2014-08-15
954	0383	Tian An Medicare Limited (BM):O	7,600	19,684		0.00	2014-06-16
955	0945	MANULIFE FINANCIAL CORPORATION:O	26,658	4,001,366		0.00	2014-05-21
956	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	39,000	177,840		0.00	2014-09-19
957	0404	Hsin Chong Group Holdings Limited:O	40,000	39,200		0.00	2014-06-10
958	0241	Alibaba Health Information Technology Limited:O	114,000	539,220		0.00	2014-10-03
959	1336	New China Life Insurance Company Ltd.:H	14,300	392,535		0.00	2014-09-22
960	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	4,900		0.00	2014-09-03
961	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	42,600		0.00	2014-03-25
962	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	4,120		0.00	2014-09-23
963	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	1,065,780		0.00	2014-09-29
964	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	6,360		0.00	2014-09-10
965	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,785	603,813		0.00	2014-09-26
966	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	103,600		0.00	2014-02-05
967	0198	SMI Holdings Group Limited:O	132,937	39,881		0.00	2014-08-26
968	1251	SPT Energy Group Inc.:O	20,000	56,800		0.00	2014-09-30
969	0456	New City Development Group Limited:O	32,931	16,136		0.00	2012-03-01
970	1199	COSCO SHIPPING Ports Limited:O	38,000	398,240		0.00	2014-09-01
971	3688	Top Spring International Holdings Limited:O	15,000	33,750		0.00	2014-03-28
972	0435	Sunlight Real Estate Investment Trust:Unit	21,000	69,090		0.00	2014-08-14
973	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,000	406,080		0.00	2014-07-24
974	0040	Gold Peak Technology Group Limited:O	10,000	7,200		0.00	2010-11-05
975	1963	Bank of Chongqing Co., Ltd.:H	14,500	76,705		0.00	2014-09-15
976	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	60,500		0.00	2014-09-22
977	0291	China Resources Beer (Holdings) Company Limited:O	30,000	569,400		0.00	2014-10-09
978	0823	Link Real Estate Investment Trust:Unit	28,500	1,301,025		0.00	2014-08-29
979	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	25,900		0.00	2014-10-09
980	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	814,680		0.00	2014-09-19
981	0577	South Shore Holdings Limited:O	5,524	24,527		0.00	2014-03-20
982	6136	Kangda International Environmental Company Limited:O	25,000	98,000		0.00	2014-10-08
983	8171	China Trends Holdings Limited:O	80,000	2,960		0.00	2013-11-27
984	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	307,000	2,081,460		0.00	2014-10-09
985	1164	CGN Mining Company Limited:O	40,000	33,600		0.00	2014-08-20
986	1885	China Wood Optimization (Holding) Limited:O	12,000	14,160		0.00	2014-05-05
987	0106	Landsea Green Management Limited:O	35,509	23,436		0.00	2014-08-05
988	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	2,395,000		0.00	2014-10-08
989	1813	KWG Group Holdings Limited:O	34,500	194,235		0.00	2014-10-09
990	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	38,757		0.00	2014-07-10
991	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	109,120		0.00	2014-09-17
992	2236	WISON ENGINEERING SERVICES CO. LTD.:O	47,000	93,060	*	0.00	2013-09-04
993	0147	International Business Settlement Holdings Limited:O	220,000	71,500		0.00	2014-08-21
994	0303	VTECH HOLDINGS LIMITED:O	2,900	279,995		0.00	2014-09-26
995	1194	Bay Area Gold Group Limited:O	50,000	46,500		0.00	2014-09-25
996	0477	AUPU Group Holding Company Limited:O	12,000	15,360		0.00	2014-07-16
997	0665	Haitong International Securities Group Limited:O	24,000	107,040		0.00	2014-09-23
998	1929	Chow Tai Fook Jewellery Group Limited:O	113,000	1,168,420		0.00	2014-08-19
999	0636	KLN Logistics Group Limited (BM):O	19,000	232,560		0.00	2014-08-28
1000	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	739,200		0.00	2014-10-08
1001	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,700		0.00	2014-06-27
1002	0267	CITIC Limited (HK):O	277,000	3,761,660		0.00	2014-10-08
1003	0543	Pacific Online Limited:O	12,310	52,564		0.00	2014-09-23
1004	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	15,700		0.00	2014-09-29
1005	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	160,944		0.00	2014-08-06
1006	2789	Yuanda China Holdings Limited:O	68,000	34,680		0.00	2014-09-11
1007	0607	Fullshare Holdings Limited:O	50,000	20,750		0.00	2014-09-15
1008	0083	SINO LAND COMPANY LIMITED:O	65,800	819,868		0.00	2014-09-26
1009	0975	Mongolian Mining Corporation:O	40,500	38,070		0.00	2014-10-03
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-04-01
1011	0982	Huafa Property Services Group Company Limited:O	100,000	30,000		0.00	2014-09-01
1012	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,800	110,608		0.00	2014-09-29
1013	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	91,260		0.00	2014-10-03
1014	0835	Asia Coal Limited:O	100,000	14,600		0.00	2012-04-24
1015	0273	MASON GROUP HOLDINGS LIMITED:O	10,193	15,901		0.00	2014-09-25
1016	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	167,600		0.00	2014-09-25
1017	3698	Huishang Bank Corporation Limited:H	34,000	115,260		0.00	2014-09-18
1018	2389	Beijing Health (Holdings) Limited (KY):O	96,000	34,560		0.00	2014-09-11
1019	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,000	42,188		0.00	2014-10-03
1020	8009	Chinese Energy Holdings Limited:O	20,000	4,740		0.00	2014-10-09
1021	1006	Changshouhua Food Company Limited:O	6,000	36,180		0.00	2014-01-24
1022	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,660		0.00	2010-12-06
1023	2338	WEICHAI POWER CO., LTD.:H	5,000	143,000		0.00	2014-05-30
1024	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
1025	0474	Aceso Life Science Group Limited:O	20,132	11,878		0.00	2014-10-09
1026	1613	Synertone Communication Corporation:O	64,000	43,520		0.00	2014-09-30
1027	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	40,500		0.00	2014-08-05
1028	0718	Tai United Holdings Limited:O	10,400	17,680		0.00	2013-12-12
1029	0547	Digital Domain Holdings Limited:O	96,800	14,907		0.00	2014-09-10
1030	3999	DaChan Food (Asia) Limited:O	10,000	10,000		0.00	2014-04-09
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	183,610		0.00	2014-09-11
1032	1290	China Huirong Financial Holdings Limited:O	10,000	13,600		0.00	2013-12-19
1033	0746	Lee & Man Chemical Company Limited:O	8,000	38,400		0.00	2014-03-17
1034	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,775		0.00	2014-08-15
1035	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
1036	1184	S.A.S. Dragon Holdings Limited:O	6,000	17,280		0.00	2014-10-06
1037	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,144	5,556		0.00	2013-05-09
1038	0817	China Jinmao Holdings Group Limited:O	86,000	165,120		0.00	2014-09-08
1039	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2013-06-27
1040	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,100	*	0.00	2014-08-26
1041	8111	China Technology Industry Group Limited:O	10,000	1,700		0.00	2014-09-17
1042	0586	China Conch Venture Holdings Limited:O	16,500	269,280		0.00	2014-10-09
1043	0489	DongFeng Motor Group Company Limited (CN):H	26,000	333,320		0.00	2014-09-29
1044	0806	Value Partners Group Limited:O	16,000	92,960		0.00	2014-07-24
1045	1300	Trigiant Group Limited:O	10,000	20,700		0.00	2014-09-08
1046	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	47,250		0.00	2014-10-03
1047	0558	L.K. Technology Holdings Limited:O	10,000	7,800		0.00	2014-08-19
1048	0970	New Sparkle Roll International Group Limited:O	26,000	9,360		0.00	2013-11-06
1049	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	217,388		0.00	2014-07-30
1050	2331	LI NING COMPANY LIMITED:O	12,000	49,320		0.00	2014-09-08
1051	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	113,500		0.00	2014-06-30
1052	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	127,680		0.00	2014-10-03
1053	1165	Shunfeng International Clean Energy Limited:O	20,000	142,000		0.00	2014-09-30
1054	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,630		0.00	2012-05-15
1055	8239	Capital Finance Holdings Limited:O	8,000	4,880		0.00	2014-10-08
1056	0983	SOCAM Development Limited:O	4,000	26,160		0.00	2014-04-08
1057	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	98,640		0.00	2014-09-10
1058	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	269,450		0.00	2014-09-05
1059	1038	CK Infrastructure Holdings Limited:O	20,000	1,114,000		0.00	2014-03-12
1060	1008	Litu Holdings Limited (KY):O	12,192	16,459		0.00	2014-07-17
1061	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	32,400		0.00	2014-01-08
1062	0996	Carnival Group International Holdings Limited:O	105,000	128,100		0.00	2014-07-16
1063	2005	SSY Group Limited (KY):O	24,000	93,840		0.00	2014-07-25
1064	1122	QINGLING MOTORS CO. LTD:H	10,000	24,100		0.00	2013-10-08
1065	1188	Hybrid Kinetic Group Limited:O	100,000	11,500	*	0.00	2014-08-15
1066	0271	Asiasec Properties Limited:O	10,000	8,000		0.00	2014-09-03
1067	0687	Tysan Holdings Limited:O	6,997	20,711		0.00	2014-03-26
1068	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	224,590		0.00	2014-10-07
1069	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,600		0.00	2014-09-24
1070	8130	Dadi International Group Limited:O	4,400	2,200		0.00	2014-03-10
1071	6199	China CNR Corporation Limited:H	16,500	113,520		0.00	2014-10-07
1072	0399	Starcoin Group Limited:O	10,000	12,700		0.00	2014-03-11
1073	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	354,280		0.00	2014-10-09
1074	0818	Hi Sun Technology (China) Limited:O	21,000	35,910		0.00	2014-10-08
1075	8137	Honbridge Holdings Limited:O	50,000	69,500		0.00	2014-09-08
1076	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,172	409,492		0.00	2014-09-26
1077	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,460		0.00	2010-12-21
1078	1076	Imperial Pacific International Holdings Limited:O	60,000	106,200		0.00	2014-09-17
1079	0546	Fufeng Group Limited:O	15,602	58,195		0.00	2014-07-03
1080	0139	Smart Fish Wealthlink Holdings Limited:O	30,400	28,576		0.00	2014-10-08
1081	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2011-09-01
1082	0632	CHK Oil Limited (BM):O	23,920	5,502		0.00	2013-05-03
1083	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	12,480		0.00	2014-03-14
1084	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,506		0.00	2011-06-15
1085	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,180		0.00	2014-08-27
1086	0880	SJM Holdings Limited:O	41,000	626,480		0.00	2014-09-30
1087	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	178,850		0.00	2014-09-23
1088	0617	PALIBURG HOLDINGS LIMITED:O	8,000	20,480		0.00	2012-12-11
1089	1314	Tsui Wah Holdings Limited:O	10,000	30,000		0.00	2014-10-06
1090	1881	Regal Real Estate Investment Trust:Unit	23,000	47,610		0.00	2014-05-27
1091	1062	China Development Bank International Investment Limited:O	20,000	10,600		0.00	2011-06-15
1092	0285	BYD Electronic (International) Company Limited:O	15,500	153,760		0.00	2014-10-08
1093	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	33,142	100,752		0.00	2014-09-25
1094	0307	Up Energy Development Group Limited:O	25,640	23,076		0.00	2014-08-26
1095	1131	Agritrade Resources Limited:O	8,000	15,200		0.00	2014-09-01
1096	0013	Hutchison Whampoa Limited:O	29,100	2,864,895		0.00	2014-09-18
1097	0475	Central Development Holdings Limited:O	2,000	4,340		0.00	2014-03-12
1098	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,360	1,049,558		0.00	2014-09-17
1099	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,700		0.00	2013-09-26
1100	1838	China Properties Group Limited:O	12,000	19,200		0.00	2013-06-04
1101	0019	SWIRE PACIFIC LIMITED:A	6,000	601,200		0.00	2014-06-03
1102	0531	Samson Holding Ltd.:O	20,000	20,200		0.00	2014-09-12
1103	0497	CSI Properties Limited (BM):O	68,125	22,822		0.00	2014-01-02
1104	0926	Besunyen Holdings Company Limited:O	10,000	8,400		0.00	2014-10-08
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	299,376		0.00	2014-08-25
1106	1238	Powerlong Real Estate Holdings Limited:O	25,000	26,000		0.00	2014-07-30
1107	1117	China Modern Dairy Holdings Ltd.:O	30,000	100,800		0.00	2014-08-18
1108	1886	China Huiyuan Juice Group Limited:O	13,500	44,415		0.00	2014-10-03
1109	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2013-11-15
1110	2888	STANDARD CHARTERED PLC:O	15,155	2,136,855		0.00	2014-10-09
1111	1064	Zhong Hua International Holdings Limited:O	913	1,123		0.00	2014-07-07
1112	0006	Power Assets Holdings Limited:O	12,742	902,134		0.00	2014-08-15
1113	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	3,920		0.00	2013-12-19
1114	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	60,450		0.00	2014-08-18
1115	1638	Kaisa Group Holdings Ltd.:O	30,000	95,100		0.00	2014-09-17
1116	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	76,440		0.00	2014-10-09
1117	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2013-03-15
1118	0976	Chiho Environmental Group Limited:O	6,000	17,280		0.00	2011-06-30
1119	0587	Hua Han Health Industry Holdings Limited:O	22,880	62,920		0.00	2014-09-29
1120	3813	Pou Sheng International (Holdings) Limited:O	30,000	21,000		0.00	2014-09-05
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	382,480		0.00	2014-09-11
1122	0085	China Electronics Huada Technology Company Limited:O	11,250	29,925		0.00	2014-10-08
1123	0144	China Merchants Port Holdings Company Limited:O	14,000	331,800		0.00	2014-10-06
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	486,640		0.00	2014-10-06
1125	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,726	401,505		0.00	2014-09-30
1126	0778	Fortune Real Estate Investment Trust:Unit	10,000	70,200		0.00	2014-09-29
1127	1833	Intime Retail (Group) Company Limited:O	11,500	75,785		0.00	2014-08-14
1128	0673	China Health Group Limited:O	3,500	1,295		0.00	2014-10-07
1129	0660	Wai Chun Bio-Technology Limited:O	80,000	3,760		0.00	2014-02-05
1130	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,520		0.00	2014-07-29
1131	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	15,840		0.00	2014-07-08
1132	1968	Peak Sport Products Co., Limited:O	10,000	23,500		0.00	2014-09-08
1133	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,840		0.00	2014-09-10
1134	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2014-01-17
1135	1366	Jiangnan Group Limited:O	16,000	28,320		0.00	2014-09-25
1136	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	180,250		0.00	2014-08-22
1137	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	4,740		0.00	2014-09-30
1138	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	104,400		0.00	2014-10-03
1139	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	268,800		0.00	2014-08-21
1140	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,500		0.00	2014-09-30
1141	0004	Wharf (Holdings) Limited (The):O	13,250	745,313		0.00	2014-09-03
1142	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	16,160		0.00	2014-07-08
1143	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,500		0.00	2013-10-17
1144	0674	China Tangshang Holdings Limited:O	2,600	1,482		0.00	2014-06-20
1145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	84,800		0.00	2014-09-22
1146	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,200		0.00	2014-08-05
1147	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	3,400		0.00	2014-08-13
1148	8088	8088 Investment Holdings Limited:O	1,900	2,622		0.00	2011-08-30
1149	1128	Wynn Macau, Limited:O	20,800	540,800		0.00	2014-10-09
1150	1299	AIA Group Limited:O	47,800	2,024,330		0.00	2014-09-29
1151	0881	Zhongsheng Group Holdings Limited:O	8,500	74,885		0.00	2014-08-20
1152	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	40,000		0.00	2014-08-26
1153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	247,600		0.00	2014-10-09
1154	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,000		0.00	2014-09-17
1155	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	25,560		0.00	2014-09-05
1156	1768	Bracell Limited (BM):O	13,000	26,780		0.00	2014-09-22
1157	0992	LENOVO GROUP LIMITED:O	40,000	475,200		0.00	2014-10-09
1158	1661	China Frontier Technology Group:O	6,000	28,620		0.00	2014-10-09
1159	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	87,600	*	0.00	2014-09-12
1160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,400		0.00	2014-09-24
1161	6818	China Everbright Bank Company Limited:H	25,000	91,750		0.00	2014-09-17
1162	3318	China Boton Group Company Limited:O	2,262	2,782		0.00	2012-06-28
1163	8022	Evershine Group Holdings Limited:O	2,000	520		0.00	2014-04-09
1164	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	138,000		0.00	2014-10-09
1165	3308	Golden Eagle Retail Group Limited:O	6,000	56,700		0.00	2014-02-06
1166	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	556		0.00	2014-09-15
1167	0883	CNOOC LIMITED:O	148,000	1,992,080		0.00	2014-10-09
1168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,019,700		0.00	2014-06-23
1169	0933	Viva Goods Company Limited:O	27,776	22,221		0.00	2014-06-06
1170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	50,000		0.00	2014-10-03
1171	2020	ANTA Sports Products Limited:O	8,000	133,600		0.00	2014-10-06
1172	1031	Kingston Financial Group Limited:O	38,332	33,732		0.00	2014-08-11
1173	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	263,400		0.00	2014-10-09
1174	1788	Guotai Junan International Holdings Limited:O	7,000	38,360		0.00	2014-10-08
1175	0094	Greenheart Group Limited:O	2,425	2,231		0.00	2014-09-16
1176	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,072		0.00	2010-03-25
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,000		0.00	2014-09-08
1178	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	26,880		0.00	2014-01-29
1179	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,810		0.00	2014-04-04
1180	6030	CITIC Securities Company Limited:H	3,500	65,800		0.00	2014-10-06
1181	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	228,750		0.00	2014-09-30
1182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	511,200		0.00	2014-10-09
1183	0645	Ares Asia Limited:O	1,000	1,460		0.00	2014-09-22
1184	8166	China Eco-Farming Limited:O	7,500	1,470		0.00	2013-10-29
1185	0288	WH Group Limited (KY):O	42,000	263,760		0.00	2014-09-16
1186	3828	Ming Fai International Holdings Limited:O	2,000	1,760		0.00	2012-02-29
1187	2014	Ozner Water International Holding Limited:O	5,000	16,850		0.00	2014-09-24
1188	0941	China Mobile Limited (HK):O	57,500	5,459,625		0.00	2014-10-08
1189	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	87,700		0.00	2014-07-15
1190	0700	TENCENT HOLDINGS LIMITED:O	26,100	3,077,190		0.00	2014-10-09
1191	0559	DeTai New Energy Group Limited:O	10,000	4,650		0.00	2014-09-11
1192	1109	CHINA RESOURCES LAND LIMITED:O	16,000	280,640		0.00	2014-10-08
1193	1083	Towngas Smart Energy Company Limited:O	7,000	57,890		0.00	2014-10-08
1194	1228	Superb Summit International Group Limited:O	20,000	31,600		0.00	2014-10-08
1195	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	583	9,270		0.00	2014-05-19
1196	1685	Boer Power Holdings Limited:O	2,000	20,480		0.00	2014-02-24
1197	1089	Leyou Technologies Holdings Limited:O	5,000	4,600		0.00	2014-09-12
1198	3303	Jutal Offshore Oil Services Limited:O	2,000	5,780		0.00	2014-07-21
1199	1234	China Lilang Limited:O	3,000	16,500		0.00	2013-10-15
1200	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	191,000		0.00	2014-10-08
1201	1378	China Hongqiao Group Limited:O	15,000	88,950		0.00	2014-10-09
1202	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,720		0.00	2014-09-02
1203	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	85,000		0.00	2014-08-05
1204	2883	China Oilfield Services Limited:H	4,000	80,200		0.00	2014-09-25
1205	1004	China Smarter Energy Group Holdings Limited:O	3,200	22,464		0.00	2014-03-04
1206	0659	CTF Services Limited (BM):O	8,000	115,520		0.00	2014-09-22
1207	2886	Binhai Investment Company Limited:O	20,000	9,200		0.00	2014-05-26
1208	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,040		0.00	2014-10-08
1209	3393	Wasion Holdings Limited:O	2,000	14,120		0.00	2014-09-04
1210	0692	Shenzhou Space Park Group Limited:O	6,584	5,596		0.00	2014-09-17
1211	1928	Sands China Ltd.:O	16,400	699,460		0.00	2014-10-09
1212	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	208,800		0.00	2014-08-26
1213	0159	Brockman Mining Limited:O	16,800	6,048		0.00	2012-07-16
1214	0181	FUJIAN HOLDINGS LIMITED:O	1,000	430		0.00	2013-08-08
1215	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	19,160		0.00	2014-08-27
1216	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	24,680		0.00	2014-09-04
1217	6823	HKT Limited (KY):O	13,800	128,478		0.00	2014-10-09
1218	0327	PAX Global Technology Limited:O	2,000	14,500		0.00	2014-09-18
1219	0829	Shenguan Holdings (Group) Limited:O	6,000	15,000		0.00	2014-09-05
1220	1972	SWIRE PROPERTIES LIMITED:O	10,400	258,960		0.00	2014-09-05
1221	0730	Capital Industrial Financial Services Group Limited:O	2,000	1,040		0.00	2014-09-19
1222	0372	PT International Development Corporation Limited:O	2,335	1,401		0.00	2013-11-26
1223	0087	SWIRE PACIFIC LIMITED:B	5,000	95,700		0.00	2011-02-11
1224	3823	Tech Pro Technology Development Limited:O	2,000	10,560		0.00	2013-02-14
1225	0151	Want Want China Holdings Limited:O	21,000	209,370		0.00	2014-10-03
1226	1249	Tonly Electronics Holdings Limited:O	260	1,703		0.00	2014-03-06
1227	1345	Shanghai Pioneer Holding Ltd:O	2,000	12,660		0.00	2014-09-30
1228	1918	Sunac China Holdings Limited:O	5,000	32,500		0.00	2014-09-08
1229	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	7,040		0.00	2014-08-25
1230	1087	InvesTech Holdings Limited:O	1,000	1,500		0.00	2014-04-10
1231	0967	SOUND GLOBAL LTD.:O	2,000	16,220		0.00	2014-09-23
1232	0512	Grand Pharmaceutical Group Limited:O	2,500	4,125		0.00	2010-11-11
1233	2282	MGM China Holdings Limited:O	4,800	109,680		0.00	2014-10-07
1234	0885	Rentian Technology Holdings Limited:O	907	1,351		0.00	2013-09-23
1235	1628	Yuzhou Group Holdings Company Limited:O	4,320	7,776		0.00	2014-06-30
1236	0043	C.P. POKPHAND CO. LTD.:O	30,000	26,700		0.00	2014-09-11
1237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,480		0.00	2014-09-02
1238	0371	Beijing Enterprises Water Group Limited:O	10,000	53,900		0.00	2014-09-05
1239	1910	Samsonite Group S.A.:O	1,500	37,425		0.00	2013-01-11
1240	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,220		0.00	2011-09-05
1241	0973	L'Occitane International S.A.:O	1,500	28,320		0.00	2014-04-17
1242	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,290		0.00	2013-12-17
1243	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,400		0.00	2011-05-16
1244	0867	China Medical System Holdings Limited:O	2,000	26,560		0.00	2014-10-08
1245	2168	AirPower Technologies Limited:O	1,500	10,155		0.00	2014-09-03
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	77,950		0.00	2014-10-07
1247	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,950		0.00	2014-09-24
1248	0979	Green Energy Group Limited:O	450	230		0.00	2014-05-20
1249	0436	New Universe Environmental Group Limited:O	1,800	439		0.00	2010-06-17
1250	2299	Billion Industrial Holdings Limited:O	1,500	4,845		0.00	2011-11-11
1251	0169	Wanda Hotel Development Company Limited:O	3,000	4,830		0.00	2014-09-30
1252	1882	Haitian International Holdings Limited:O	1,000	18,000		0.00	2014-07-04
1253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,100		0.00	2013-12-20
1254	1293	Grand Baoxin Auto Group Limited:O	1,500	9,075		0.00	2014-05-12
1255	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	163,800		0.00	2014-08-14
1256	0813	Shimao Group Holdings Limited:O	2,000	34,040		0.00	2014-10-07
1257	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	22,950		0.00	2014-08-27
1258	1231	Newton Resources Ltd:O	2,000	1,740		0.00	2012-12-13
1259	8279	AGTech Holdings Limited:O	2,175	2,893		0.00	2010-10-21
1260	8172	Lajin Entertainment Network Group Limited:O	403	181		0.00	2014-05-05
1261	1700	Springland International Holdings Limited:O	1,000	2,990		0.00	2011-04-11
1262	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,540		0.00	2014-03-13
1263	1432	China Shengmu Organic Milk Limited:O	2,000	4,800		0.00	2014-08-12
1264	0059	Skyfame Realty (Holdings) Limited:O	661	529		0.00	2013-07-23
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,192	2,634		0.00	2014-09-01
1266	0522	ASMPT Limited:O	100	7,545		0.00	2014-03-03
1267	0136	China Ruyi Holdings Limited:O	6,250	644		0.00	2013-12-19
1268	8173	Hephaestus Holdings Limited:O	200	68	*	0.00	2012-10-11
1269	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	88,000		0.00	2010-09-15
1270	0901	Goldstone Investment Group Limited:O	20	68		0.00	2013-06-05
1271	0960	Longfor Group Holdings Limited:O	500	4,580		0.00	2014-01-07
1272	0805	GLENCORE PLC:O	700	29,155		0.00	2013-10-23
1273	0530	Goldin Financial Holdings Limited:O	216	1,117		0.00	2014-03-10
1274	0283	Goldin Properties Holdings Limited:O	60	303		0.00	2012-03-29
1275	0491	Emperor Culture Group Limited:O	15	6		0.00	2014-09-19

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