HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2014-10-10

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	8163	NOIZ Group Limited:O	6,838,213	1,709,553		1.79	2014-09-29
2	8021	WLS HOLDINGS LIMITED (BM):O	2,601,775	494,337		0.65	2014-09-22
3	0996	Carnival Group International Holdings Limited:O	64,283,907	76,497,849		0.50	2014-10-03
4	0764	Eternity Investment Limited:O	2,186,473	1,508,666		0.40	2014-07-15
5	0705	Ding He Mining Holdings Limited:O	9,368,000	1,339,624		0.38	2014-07-29
6	0620	DTXS Silk Road Investment Holdings Company Limited:O	779,338	779,338		0.28	2014-09-26
7	0112	Lerthai Group Limited:O	796,022	1,878,612		0.23	2014-09-26
8	0064	GET NICE HOLDINGS LIMITED:O	8,028,000	2,930,220		0.18	2014-10-08
9	0030	YNBY International Limited:O	2,401,100	374,572		0.15	2014-10-06
10	1161	WATER OASIS GROUP LIMITED:O	1,039,600	613,364		0.14	2014-05-08
11	8078	China Creative Digital Entertainment Limited:O	6,493,328	324,666		0.13	2014-10-10
12	0076	Elate Holdings Limited:O	1,074,419	644,651		0.13	2014-10-07
13	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
14	1033	Sinopec Oilfield Service Corporation:H	2,568,406	9,092,157		0.12	2014-10-07
15	0305	Wuling Motors Holdings Limited:O	1,822,824	966,097		0.12	2014-04-11
16	8269	Wealth Glory Holdings Limited:O	2,200,000	737,000		0.12	2014-10-10
17	8041	IntelliMark AI International Limited:O	1,076,098	205,535		0.11	2014-08-14
18	0979	Green Energy Group Limited:O	612,540	306,270		0.11	2014-09-30
19	0340	Tongguan Gold Group Limited:O	9,769,635	664,335		0.11	2014-10-08
20	1145	Courage Investment Group Limited:O	1,121,500	499,068		0.11	2014-07-09
21	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
22	0070	Rich Goldman Holdings Limited:O	4,534,534	838,889		0.10	2014-09-24
23	1046	Universe Entertainment and Culture Group Company Limited:O	1,930,000	229,670		0.09	2014-10-10
24	0877	OM Technologies (Group) Limited:O	600,400	1,248,832		0.08	2014-03-31
25	0766	Sino Prosper (Group) Holdings Limited:O	671,765	166,598		0.08	2014-09-24
26	0959	Century Entertainment International Holdings Limited:O	178,834	230,696		0.08	2014-09-16
27	1019	Convoy Global Holdings Limited:O	394,000	457,040		0.08	2014-10-03
28	0575	Regent Pacific Group Limited:O	2,602,183	273,229		0.07	2014-10-08
29	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	414,000	113,850		0.07	2014-10-08
30	0353	Energy International Investments Holdings Limited:O	1,344,054	235,209		0.07	2014-09-22
31	1049	Celestial Asia Securities Holdings Limited:O	353,837	194,610		0.06	2014-09-30
32	1282	Renze Harvest International Limited:O	1,856,000	482,560		0.06	2014-09-24
33	1053	Chongqing Iron & Steel Company Limited:H	337,234	603,649		0.06	2014-09-29
34	0648	SoftMedx Healthcare Limited:O	696,323	243,713		0.06	2014-10-10
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,468,508	641,812		0.06	2014-10-07
36	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	180,000	252,000		0.06	2014-08-05
37	0428	Cocoon Holdings Limited:O	23,206	85,862		0.06	2014-10-10
38	8108	Grand Peace Group Holdings Limited:O	210,478	49,462		0.06	2014-08-14
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	375,000		0.06	2014-09-25
40	0459	Legend Upstar Holdings Limited (KY):O	7,930,000	348,920		0.06	2014-09-17
41	1160	Goldstone Capital Group Limited:O	100,000	62,000		0.06	2009-12-02
42	2324	Capital VC Limited:O	552,280	154,638		0.06	2014-09-26
43	8089	Chinese Strategic Holdings Limited:O	390,106	226,261		0.06	2014-09-03
44	1182	Success Dragon International Holdings Limited:O	634,815	180,922		0.06	2014-07-16
45	8310	Yancheng Port International Co., Limited:O	630,000	239,400	*	0.06	2014-09-11
46	0335	UPBEST GROUP LIMITED:O	740,464	888,557		0.06	2014-10-09
47	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	110,600		0.05	2012-08-02
48	0505	Xingye Alloy Materials Group Limited (KY):O	375,100	236,313		0.05	2014-08-22
49	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	435,200		0.05	2014-10-10
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	397,850	161,129		0.05	2014-10-10
51	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	104,590	87,856		0.05	2014-09-16
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,200,000	432,000		0.05	2014-09-25
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,512,783	1,785,084		0.05	2014-10-10
54	0595	AV CONCEPT HOLDINGS LIMITED:O	346,250	200,825		0.05	2014-07-31
55	1001	Hong Kong Shanghai Alliance Holdings Limited:O	204,807	239,624		0.05	2014-09-29
56	2213	Yi Hua Holdings Limited:O	172,000	259,720		0.05	2014-08-13
57	0802	China e-Wallet Payment Group Limited:O	456,182	132,293		0.05	2014-09-15
58	0903	TPV TECHNOLOGY LIMITED:O	1,064,740	1,682,289		0.05	2014-09-30
59	8100	Famous Tech International Holdings Limited:O	711,822	108,909		0.04	2014-09-22
60	0730	Capital Industrial Financial Services Group Limited:O	500,921	260,479		0.04	2014-10-03
61	0438	IRICO Group New Energy Company Limited:H	272,800	267,344		0.04	2014-04-16
62	0571	ESUN HOLDINGS LIMITED:O	534,800	449,232		0.04	2014-08-22
63	0850	Long Well International Holdings Limited:O	2,016,000	514,080		0.04	2014-10-10
64	1808	Enterprise Development Holdings Limited (KY):O	752,000	244,400		0.04	2014-10-10
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,328,198	300,338		0.04	2014-10-10
66	1202	Chengdu SIWI Science and Technology Company Limited:H	67,077	110,677		0.04	2014-10-06
67	0128	ENM Holdings Limited (HK):O	672,213	315,940		0.04	2014-08-20
68	0613	Planetree International Development Limited:O	3,782,000	423,584		0.04	2014-10-10
69	0198	SMI Holdings Group Limited:O	4,060,809	1,218,243		0.04	2014-08-01
70	0333	Top Form International Limited:O	85,345	174,104		0.04	2014-09-26
71	0484	Forgame Holdings Limited:O	49,810	717,264		0.04	2014-10-08
72	0183	Winfull Group Holdings Limited:O	1,328,626	378,658		0.04	2014-10-06
73	0211	STYLAND HOLDINGS LIMITED:O	1,424,696	420,285		0.04	2014-10-03
74	0521	CWT International Limited:O	1,397,862	412,369		0.04	2014-10-06
75	0067	China Lumena New Materials Corp.:O	2,113,476	2,641,845	*	0.04	2014-03-11
76	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	748,200		0.04	2014-10-06
77	0261	GBA Holdings Limited:O	24,620,933	246,209		0.04	2014-09-29
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	513,751	780,902		0.04	2014-10-06
79	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
80	0841	Asia Cassava Resources Holdings Limited:O	212,000	281,960		0.04	2014-10-03
81	1052	Yuexiu Transport Infrastructure Limited:O	604,515	2,956,078		0.04	2014-09-30
82	1271	Grand Ming Group Holdings Limited:O	154,467	630,225		0.04	2014-09-22
83	0403	STARLITE HOLDINGS LIMITED:O	181,759	94,515		0.03	2014-04-15
84	0276	Mongolia Energy Corporation Limited:O	2,319,464	398,948		0.03	2014-10-06
85	0495	PALADIN LIMITED (BM):O	321,205	101,180		0.03	2014-08-04
86	1393	Hidili Industry International Development Limited:O	698,820	607,973		0.03	2014-09-04
87	1280	China Qidian Guofeng Holdings Limited:O	357,600	228,864		0.03	2014-10-10
88	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	470,000	188,000		0.03	2014-10-03
89	8071	China Netcom Technology Holdings Limited:O	750,302	115,547		0.03	2014-09-26
90	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	190,246	1,017,816		0.03	2014-07-30
91	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	66,479	6,648		0.03	2014-07-30
92	1355	Legend Strategy International Holdings Group Company Limited:O	88,000	70,400		0.03	2014-09-16
93	1198	Royale Home Holdings Limited:O	459,584	135,577		0.03	2014-10-10
94	0103	Shougang Century Holdings Limited:O	632,000	237,000		0.03	2014-10-03
95	1893	China National Materials Company Limited:H	372,867	671,161		0.03	2014-09-25
96	0188	Sunwah Kingsway Capital Holdings Limited:O	1,471,500	276,642		0.03	2014-09-12
97	1733	E-Commodities Holdings Limited:O	1,196,058	448,522		0.03	2014-08-04
98	0397	Minerva Group Holding Limited:O	918,909	203,998		0.03	2014-09-26
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	536,148	906,090		0.03	2014-10-10
100	0726	DIT Group Limited:O	111,500	15,945		0.03	2014-09-25
101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	204,883	88,100		0.03	2014-08-13
102	0108	GR Life Style Company Limited:O	156,850	388,988		0.03	2014-09-26
103	8212	Celebrate International Holdings Limited:O	293,558	46,382		0.03	2014-09-30
104	0233	Mingyuan Medicare Development Company Limited:O	1,291,625	368,113		0.03	2014-09-16
105	0886	Silver Base Group Holdings Limited:O	384,974	388,824		0.03	2014-09-29
106	8120	China Demeter Financial Investments Limited:O	370,250	38,506		0.03	2014-09-15
107	0498	Blue River Holdings Limited:O	1,300,398	231,471		0.03	2014-10-10
108	0464	China In-Tech Limited:O	120,999	61,709		0.03	2014-08-11
109	0515	China Silver Technology Holdings Limited:O	120,850	126,893		0.03	2014-10-09
110	0055	Neway Group Holdings Limited:O	400,700	69,722		0.03	2014-08-20
111	2339	BeijingWest Industries International Limited:O	685,537	260,504		0.03	2014-10-10
112	0240	BUILD KING HOLDINGS LIMITED:O	337,687	99,618		0.03	2014-10-09
113	8203	Kaisun Holdings Limited:O	710,000	71,000		0.03	2014-05-21
114	1133	Harbin Electric Company Limited:H	179,792	852,214		0.03	2014-09-30
115	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
116	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	88,200		0.03	2014-08-28
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,143	73,417		0.03	2014-04-28
118	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
119	0519	Novautek Technologies Group Limited (BM):O	456,635	168,955		0.03	2014-10-09
120	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,900	164,488		0.03	2014-10-10
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	284,346	383,867		0.03	2014-10-10
122	0286	Aidigong Maternal & Child Health Limited (BM):O	623,295	367,744		0.03	2014-08-04
123	0430	Oriental Explorer Holdings Limited:O	684,855	95,195		0.03	2014-07-24
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,959	96,256		0.02	2014-10-10
125	1207	SRE Group Limited:O	1,391,424	311,679		0.02	2014-08-21
126	0822	Ka Shui International Holdings Limited:O	218,000	209,280		0.02	2014-09-04
127	0789	Artini Holdings Limited:O	296,000	54,760		0.02	2014-10-07
128	0343	CULTURECOM HOLDINGS LIMITED:O	274,141	263,175		0.02	2014-08-22
129	0022	MEXAN LIMITED (BM):O	304,708	89,889		0.02	2014-09-19
130	0767	Zhong Ji Longevity Science Group Limited:O	645,986	78,810		0.02	2014-08-26
131	0619	South China Financial Holdings Limited:O	1,158,250	148,256		0.02	2014-10-06
132	1091	South Manganese Investment Limited:O	694,875	437,771		0.02	2014-08-28
133	0166	New Times Corporation Limited (BM):O	300,782	94,746		0.02	2014-10-06
134	2233	WEST CHINA CEMENT LIMITED:O	1,029,691	761,971		0.02	2014-10-09
135	0418	FOUNDER HOLDINGS LIMITED:O	264,101	134,692		0.02	2014-09-24
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,518	93,100		0.02	2014-08-06
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,599	276,538		0.02	2014-09-02
138	1168	Z Fin Limited:O	777,946	513,444		0.02	2014-08-27
139	1340	Huisheng International Holdings Limited:O	88,000	117,040		0.02	2014-05-27
140	0362	China Zenith Chemical Group Limited:O	506,374	141,785		0.02	2014-10-07
141	0476	Ev Dynamics (Holdings) Limited:O	735,987	706,548		0.02	2014-10-09
142	0745	China National Culture Group Limited:O	1,730,500	420,512		0.02	2014-10-10
143	1118	GOLIK HOLDINGS LIMITED:O	120,750	99,015		0.02	2014-08-29
144	2878	Solomon Systech (International) Limited:O	530,070	219,979		0.02	2014-09-29
145	0681	Chinese People Holdings Company Limited:O	1,223,314	226,313		0.02	2014-03-28
146	0054	HOPEWELL HOLDINGS LIMITED:O	182,925	5,067,023		0.02	2014-10-07
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	474,100		0.02	2014-10-08
148	1395	ELL Environmental Holdings Limited:O	165,000	226,050		0.02	2014-10-10
149	0389	China Tontine Wines Group Limited:O	414,000	138,690		0.02	2014-08-21
150	8079	Wisdomcome Group Holdings Limited:O	129,090	21,300		0.02	2014-07-28
151	8172	Lajin Entertainment Network Group Limited:O	184,801	82,236		0.02	2014-07-09
152	0697	Shoucheng Holdings Limited:O	1,822,006	628,592		0.02	2014-10-07
153	1431	YuanShengTai Dairy Farm Limited:O	795,000	961,950		0.02	2014-10-09
154	8130	Dadi International Group Limited:O	115,289	58,797		0.02	2014-07-25
155	0689	EPI (Holdings) Limited:O	977,889	164,285		0.02	2014-10-03
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,184	225,231		0.02	2014-04-07
157	0600	China Infrastructure Investment Limited:O	856,555	101,930		0.02	2014-07-08
158	6108	New Ray Medicine International Holding Limited:O	160,000	108,800		0.02	2014-09-25
159	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	546,000	193,830		0.02	2014-10-03
160	0401	Wanjia Group Holdings Limited:O	127,783	66,447		0.02	2014-10-10
161	0673	China Health Group Limited:O	134,096	48,275		0.02	2014-04-29
162	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
163	3323	China National Building Material Company Limited:H	554,605	3,932,149		0.02	2014-10-10
164	1352	STYLAND HOLDINGS LIMITED:Wrnt	101,937	18,043		0.02	2014-09-26
165	0123	Yuexiu Property Company Limited:O	1,788,799	2,504,319		0.02	2014-10-10
166	0245	China Vered Financial Holding Corporation Limited:O	442,740	85,449		0.02	2014-09-24
167	0111	Cinda International Holdings Limited:O	122,804	201,399		0.02	2014-10-07
168	1058	NAMYUE HOLDINGS LIMITED:O	101,480	82,199		0.02	2014-04-11
169	0904	China Green (Holdings) Limited:O	297,030	141,089		0.02	2014-09-29
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,338	316,545		0.02	2014-09-02
171	2866	COSCO SHIPPING Development Co., Ltd.:H	690,475	1,456,902		0.02	2014-10-09
172	1124	COASTAL GREENLAND LIMITED:O	761,998	213,359		0.02	2014-10-07
173	0110	China Fortune Holdings Limited:O	150,000	90,000		0.02	2014-08-19
174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,865	4,602,828		0.02	2014-09-29
175	1371	China Ecotourism Group Limited:O	1,426,852	1,098,676		0.02	2014-10-10
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	59,360		0.02	2014-08-15
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	96,329	104,035		0.02	2014-09-22
178	0156	LIPPO CHINA RESOURCES LIMITED:O	1,633,177	596,110		0.02	2014-10-10
179	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	858,035	235,960		0.02	2014-10-06
181	0596	Inspur Digital Enterprise Technology Limited:O	156,695	310,256		0.02	2014-07-14
182	0544	DAIDO GROUP LIMITED:O	422,000	45,154		0.02	2014-07-28
183	2345	Shanghai Prime Machinery Company Limited:H	130,330	216,348		0.02	2014-07-18
184	0757	Solargiga Energy Holdings Limited:O	546,690	218,676		0.02	2014-10-03
185	8081	Hang Tai Yue Group Holdings Limited:O	422,400	98,419		0.02	2014-09-18
186	1163	Dejin Resources Group Company Limited:O	72,478	15,583	*	0.02	2014-04-29
187	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	168,700		0.02	2014-10-09
188	0603	China Oil And Gas Group Limited:O	887,533	1,144,918		0.02	2014-10-08
189	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	291,843	350,212		0.02	2014-09-24
190	0712	Comtec Solar Systems Group Limited:O	231,752	319,818		0.02	2014-10-06
191	0664	DreamEast Group Limited:Wrnt	3,471	3,471		0.02	2013-11-04
192	8129	Cloud Investment Holdings Limited (KY):O	405,083	76,561		0.02	2014-07-11
193	1037	Maxnerva Technology Services Limited:O	69,996	60,197		0.02	2014-05-27
194	0271	Asiasec Properties Limited:O	197,440	155,978		0.02	2014-10-07
195	0149	China Agri-Products Exchange Limited:O	236,552	79,245		0.02	2014-09-24
196	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
197	1097	i-CABLE Communications Limited:O	314,245	223,114		0.02	2014-06-20
198	0918	Majestic Dragon AeroTech Holdings Limited:O	120,400	103,544		0.02	2014-09-16
199	2662	MH Development Limited:O	150,000	68,250		0.02	2013-10-21
200	3330	Lingbao Gold Group Company Ltd.:H	45,983	60,698		0.02	2014-05-19
201	0235	CSC Holdings Limited (HK):O	684,450	142,366		0.02	2014-09-15
202	2088	Xiwang Property Holdings Company Limited:O	189,735	81,586		0.02	2014-07-25
203	0707	Asia Television Holdings Limited:O	214,000	43,656		0.02	2014-09-29
204	8215	First Credit Finance Group Limited:O	220,000	14,080		0.02	2014-09-18
205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,250	48,830		0.02	2014-10-08
206	0808	Prosperity Real Estate Investment Trust:Unit	212,256	526,395		0.02	2014-09-30
207	8011	Polyard Petroleum International Group Limited:O	290,503	36,313		0.01	2014-07-25
208	0555	REXLot Holdings Limited:O	1,391,304	1,126,956		0.01	2014-10-10
209	1339	People's Insurance Company (Group) of China Limited (The):H	1,297,396	4,177,615		0.01	2014-10-09
210	0082	Crazy Sports Group Limited:O	489,486	391,589		0.01	2014-10-09
211	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,022	162,632	*	0.01	2014-08-13
212	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
213	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,296	61,336		0.01	2014-09-25
215	0153	China Saite Group Company Limited:O	231,000	191,730		0.01	2014-07-11
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,746	279,219		0.01	2014-10-10
217	1399	Veson Holdings Limited (KY):O	147,200	163,392		0.01	2014-08-27
218	0647	Joyce Boutique Group Limited:O	230,000	112,700		0.01	2014-06-17
219	1900	China ITS (Holdings) Co., Ltd.:O	232,444	267,311		0.01	2014-10-09
220	1171	Yankuang Energy Group Company Limited:H	272,125	1,744,321		0.01	2014-10-06
221	0723	Reliance Global Holdings Limited (BM):O	307,657	36,919		0.01	2014-08-14
222	0062	Transport International Holdings Limited:O	54,797	777,021		0.01	2014-04-28
223	1265	Tianjin Jinran Public Utilities Company Limited:H	66,887	109,695		0.01	2014-08-26
224	0222	MIN XIN HOLDINGS LIMITED:O	60,985	290,898		0.01	2014-07-10
225	0729	FDG Electric Vehicles Limited:O	2,286,790	1,257,735	*	0.01	2014-09-01
226	3777	China Fiber Optic Network System Group Ltd.:O	230,000	522,100		0.01	2014-09-25
227	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	78,000		0.01	2014-09-16
228	0404	Hsin Chong Group Holdings Limited:O	373,192	365,728		0.01	2014-10-06
229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	826,444	147,107		0.01	2014-10-07
230	0686	Beijing Energy International Holding Co., Ltd.:O	568,984	495,016		0.01	2014-10-10
231	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	52,000	62,400		0.01	2014-09-30
232	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,243	118,818		0.01	2014-09-10
233	0640	Infinity Development Holdings Company Limited:O	77,000	64,680		0.01	2014-09-03
234	3883	China Aoyuan Group Limited:O	358,409	444,427		0.01	2014-07-22
235	0610	WAI KEE HOLDINGS LIMITED:O	101,304	231,986		0.01	2013-07-25
236	8083	Youzan Technology Limited:O	680,810	496,991		0.01	2014-09-29
237	0230	Minmetals Land Limited:O	422,613	384,578		0.01	2014-08-13
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	326,535	1,054,708		0.01	2014-08-29
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,500	96,233		0.01	2013-10-22
240	8255	China Binary New Fintech Group:O	60,000	78,000		0.01	2014-09-30
241	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	40,200		0.01	2014-04-25
242	1241	Shuanghua Holdings Limited:O	80,000	34,000		0.01	2013-01-25
243	0342	NewOcean Energy Holdings Limited:O	181,642	679,341		0.01	2014-10-06
244	0449	Chigo Holding Limited:O	1,021,000	185,822		0.01	2014-09-23
245	0919	Modern Healthcare Technology Holdings Limited (KY):O	105,350	55,836		0.01	2014-08-20
246	0577	South Shore Holdings Limited:O	54,133	228,441		0.01	2014-10-03
247	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	236,250		0.01	2014-10-10
248	1178	Huiyin Holdings Group Limited:O	199,195	37,648		0.01	2014-09-29
249	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,667	80,620		0.01	2014-08-27
250	3378	Xiamen International Port Co., Ltd:H	116,500	248,145		0.01	2014-10-09
251	1142	E&P Global Holdings Limited:O	60,029	13,747	*	0.01	2013-02-26
252	0655	HONGKONG CHINESE LIMITED:O	230,195	414,351		0.01	2014-08-22
253	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,868	248,932		0.01	2014-10-10
254	1065	Tianjin Capital Environmental Protection Group Company Limited:H	39,057	230,436		0.01	2014-10-07
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	180,174	212,605		0.01	2014-10-09
256	0196	Honghua Group Limited:O	371,116	608,630		0.01	2014-10-10
257	0986	Dufu Liquor Group Limited:O	27,480	37,922		0.01	2014-09-05
258	6888	Freetech Road Recycling Technology (Holdings) Limited:O	123,000	205,410		0.01	2014-08-25
259	0434	Boyaa Interactive International Limited:O	86,000	654,460		0.01	2014-09-24
260	0047	Hop Hing Group Holdings Limited:O	1,131,594	215,003		0.01	2014-10-06
261	2006	Shanghai Jin Jiang Capital Company Limited:H	157,098	419,452		0.01	2014-09-23
262	0057	CHEN HSONG HOLDINGS LIMITED:O	70,770	152,156		0.01	2014-02-21
263	2889	Nickel Resources International Holdings Company Limited:O	286,254	77,289		0.01	2014-01-14
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,076,653	893,622		0.01	2014-10-08
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	828,591	17,856,136		0.01	2014-10-09
266	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	61,395	50,958		0.01	2014-06-30
267	0580	Sun.King Technology Group Limited:O	149,680	128,725		0.01	2014-10-09
268	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,652	17,306		0.01	2014-09-26
269	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
270	0038	FIRST TRACTOR COMPANY LIMITED:H	42,716	230,666		0.01	2014-10-09
271	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	67,400	27,634		0.01	2014-10-10
272	8239	Capital Finance Holdings Limited:O	102,060	62,257		0.01	2014-10-08
273	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,209	544,711		0.01	2014-10-03
274	0724	Ruixin International Holdings Limited:O	1,250,700	60,034		0.01	2014-09-17
275	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	215,713	183,356		0.01	2014-06-13
276	0006	Power Assets Holdings Limited:O	221,050	15,473,500		0.01	2014-10-09
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	133,417	621,723		0.01	2014-10-10
278	2010	Real Nutriceutical Group Limited:O	115,607	329,480		0.01	2014-09-10
279	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	23,560		0.01	2014-09-29
280	0915	Daohe Global Group Limited:O	70,181	34,038		0.01	2014-09-23
281	3838	China Starch Holdings Limited:O	614,991	120,538		0.01	2014-07-28
282	0860	Apollo Future Mobility Group Limited:O	670,933	63,068		0.01	2014-08-20
283	8296	Sino-Life Group Limited:O	76,000	17,024		0.01	2014-07-21
284	0250	SINO-I TECHNOLOGY LIMITED:O	2,014,395	102,734		0.01	2014-09-29
285	0910	China Sandi Holdings Limited:O	69,314	33,617		0.01	2014-08-28
286	0626	Public Financial Holdings Limited:O	110,015	399,354		0.01	2014-03-17
287	0905	Walnut Capital Limited:O	26,000	17,160		0.01	2014-03-28
288	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	67,500		0.01	2014-07-21
289	2293	Bamboos Health Care Holdings Limited:O	40,000	30,400		0.01	2014-10-03
290	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	19,400		0.01	2014-06-25
291	6881	China Galaxy Securities Co., Ltd.:H	169,000	953,160		0.01	2014-10-06
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	318,811	181,722		0.01	2014-09-10
293	0720	AUTO ITALIA HOLDINGS LIMITED:O	515,418	94,837		0.01	2014-10-06
294	0199	ITC Properties Group Limited:O	75,128	287,740		0.01	2014-10-03
295	1137	Hong Kong Technology Venture Company Limited:O	79,868	220,436		0.01	2014-10-09
296	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	313,514	68,973		0.01	2014-08-22
297	0205	SEEC MEDIA GROUP LIMITED:O	171,299	195,281		0.01	2014-10-10
298	0642	PALADIN LIMITED (BM):CRP	7,000	1,995		0.01	2009-08-13
299	0760	Talent Property Group Limited:O	311,370	28,957		0.01	2014-09-25
300	1270	Langham Hospitality Investments Limited:O	193,834	641,591		0.01	2014-10-08
301	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,306	48,734		0.01	2014-09-24
302	0715	China Oceanwide Holdings Limited:O	855,751	539,123		0.01	2014-10-10
303	0925	Beijing Properties (Holdings) Limited:O	642,600	449,820		0.01	2014-10-10
304	2777	Guangzhou R&F Properties Co., Ltd.:H	96,480	787,277		0.01	2014-09-30
305	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	65,520		0.01	2014-06-20
306	0275	Master Glory Group Limited:O	126,686	48,141		0.01	2014-10-10
307	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
308	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,150	24,978		0.01	2014-02-20
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	418,146	4,265,089		0.01	2014-10-10
310	1101	China Huarong Energy Company Limited:O	812,238	1,104,644	*	0.01	2014-08-27
311	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,309	141,187		0.01	2014-10-09
312	0435	Sunlight Real Estate Investment Trust:Unit	147,008	477,776		0.01	2014-05-12
313	1191	China Gem Holdings Limited:O	128,355	28,623		0.01	2014-09-01
314	0499	Qingdao Holdings International Limited:O	44,846	100,904		0.01	2014-10-09
315	0370	Hong Kong Robotics Group Holding Limited:O	218,200	62,187		0.01	2014-07-29
316	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	61,179	83,815		0.01	2014-04-22
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,732	17,624,067		0.01	2014-10-10
318	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
319	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,909	823,199		0.01	2014-10-10
320	2083	Nature Home Holding Company Limited:O	128,000	162,560		0.01	2013-01-16
321	3322	Win Hanverky Holdings Limited:O	110,402	119,234		0.01	2014-07-29
322	1818	Zhaojin Mining Industry Company Limited:H	75,900	333,201		0.01	2014-09-24
323	0887	Emperor Watch & Jewellery Limited:O	590,194	224,274		0.01	2014-09-29
324	0862	Vision Values Holdings Limited:O	215,570	120,719		0.01	2014-08-19
325	0471	Silkwave Inc:O	312,500	150,000		0.01	2014-10-10
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,007,501	211,575		0.01	2014-08-22
327	0952	Quam Plus International Financial Limited:O	100,840	43,865		0.01	2014-09-01
328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,723	136,782		0.01	2014-09-05
329	1080	Shengli Oil & Gas Pipe Holdings Limited:O	207,500	95,450		0.01	2014-09-22
330	1110	Kingworld Medicines Group Limited:O	52,000	108,160		0.01	2014-09-23
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	47,000		0.01	2014-10-10
332	0024	BURWILL HOLDINGS LIMITED:O	381,886	110,747		0.01	2014-08-28
333	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
334	3993	CMOC Group Limited (CN):H	108,308	517,712		0.01	2014-09-30
335	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	86,520		0.01	2014-09-25
336	3888	Kingsoft Corporation Limited:O	97,444	1,789,072		0.01	2014-10-07
337	1898	China Coal Energy Company Limited:H	337,801	1,601,177		0.01	2014-10-07
338	0190	HKC (HOLDINGS) LIMITED:O	918,801	174,572		0.01	2014-06-20
339	0527	China Ruifeng Renewable Energy Holdings Limited:O	102,000	135,660		0.01	2014-01-28
340	2369	Coolpad Group Limited:O	350,298	448,381		0.01	2014-10-10
341	1004	China Smarter Energy Group Holdings Limited:O	121,200	854,460		0.01	2014-09-04
342	0559	DeTai New Energy Group Limited:O	292,840	140,563		0.01	2014-10-03
343	0347	Angang Steel Company Limited:H	88,384	443,688		0.01	2014-10-08
344	0298	Chuang's China Investments Limited:O	129,100	67,132		0.01	2014-07-21
345	0956	China Suntien Green Energy Corporation Limited:H	147,499	287,623		0.01	2014-10-09
346	0891	Trinity Limited (BM):O	139,497	290,154		0.01	2014-09-26
347	8009	Chinese Energy Holdings Limited:O	151,600	32,746		0.01	2014-10-09
348	1225	Lerado Financial Group Company Limited:O	60,301	69,346		0.01	2014-07-17
349	1390	econtext Asia Limited:O	41,000	111,110		0.01	2014-09-24
350	0390	CHINA RAILWAY GROUP LIMITED:H	332,070	1,388,053		0.01	2014-09-29
351	1075	CAPINFO COMPANY LIMITED:H	61,000	38,430		0.01	2014-09-19
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,531	33,495		0.01	2014-07-09
353	0569	China Automation Group Limited:O	80,000	126,400		0.01	2014-08-06
354	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	126,700		0.01	2014-05-02
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,255	32,841		0.01	2014-10-03
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,396	981,891		0.01	2014-10-08
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,280	189,680		0.01	2014-10-09
358	0182	Concord New Energy Group Limited:O	684,451	417,515		0.01	2014-09-25
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,608	967,958		0.01	2014-09-05
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	669,189	2,302,010		0.01	2014-10-10
361	0604	SHENZHEN INVESTMENT LIMITED:O	505,958	1,123,227		0.01	2014-10-09
362	0755	DevGreat Group Limited:O	1,131,022	123,281		0.01	2014-10-09
363	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
364	0097	HENDERSON INVESTMENT LIMITED:O	230,781	154,623		0.01	2014-09-15
365	1247	Miko International Holdings Limited:O	62,000	70,680		0.01	2014-08-15
366	1439	Mobile Internet (China) Holdings Limited:O	60,000	33,600		0.01	2014-10-06
367	8260	Yin He Holdings Limited:O	30,000	12,150		0.01	2014-07-18
368	0189	DONGYUE GROUP LIMITED:O	158,800	473,224		0.01	2014-10-03
369	1150	MILAN STATION HOLDINGS LIMITED:O	50,500	35,350		0.01	2014-07-22
370	0929	IPE GROUP LIMITED:O	70,625	52,263		0.01	2014-09-26
371	0989	China Changbaishan International Holdings Limited:O	64,070	58,304		0.01	2014-05-30
372	1618	Metallurgical Corporation of China Ltd.:H	213,086	477,313		0.01	2014-10-06
373	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,797	49,631		0.01	2014-08-19
374	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	292,686	632,202		0.01	2014-09-30
375	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	982,840	143,495		0.01	2014-09-29
376	2899	ZIJIN MINING GROUP CO., LTD.:H	425,768	817,475		0.01	2014-09-30
377	1143	China Energy Storage Technology Development Limited:O	30,000	21,000		0.01	2014-06-03
378	0810	China Castson 81 Finance Company Limited (BM):O	191,500	25,470		0.01	2014-09-30
379	0479	CIL HOLDINGS LIMITED:O	181,964	19,106		0.01	2014-10-09
380	2309	ZO Future Group:O	503,393	29,700		0.01	2014-10-09
381	0704	Huscoke Holdings Limited:O	324,422	46,392		0.01	2014-08-25
382	0578	Rosan Resources Holdings Limited:O	50,925	17,824		0.01	2014-04-14
383	0703	Future Bright Holdings Limited:O	49,443	151,296		0.01	2014-08-05
384	1217	China Innovation Investment Limited:O	493,960	23,710		0.01	2014-08-18
385	8046	Heng Xin China Holdings Limited:O	244,062	59,795		0.01	2014-10-06
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,990	144,745		0.01	2014-07-17
387	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,265	751,699		0.01	2014-08-18
388	2211	Universal Health International Group Holding Limited:O	139,279	420,623		0.01	2014-10-10
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,480	438,707		0.01	2014-08-15
390	0033	International Genius Company:O	196,000	28,224		0.01	2014-10-09
391	1149	Anxin-China Holdings Limited:O	211,362	175,430		0.01	2014-09-30
392	1102	Enviro Energy International Holdings Limited:O	240,900	39,267		0.01	2014-06-04
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,840	413,806		0.01	2014-09-25
394	1883	CITIC Telecom International Holdings Limited:O	228,752	677,106		0.01	2014-09-29
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,502	117,326		0.01	2014-07-16
396	0008	PCCW LIMITED:O	507,428	2,516,843		0.01	2014-10-09
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,444	291,613		0.01	2014-09-23
398	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	67,260		0.01	2014-07-11
399	1020	Cybernaut International Holdings Company Limited:O	108,000	50,760		0.01	2014-10-10
400	0709	GIORDANO INTERNATIONAL LIMITED:O	105,370	432,017		0.01	2014-10-10
401	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	217,891	64,278		0.01	2014-10-10
402	1899	Xingda International Holdings Limited:O	101,644	271,389		0.01	2014-09-15
403	1051	G-Resources Group Limited:O	1,764,930	342,396		0.01	2014-07-21
404	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,797	13,334		0.01	2014-09-24
405	8153	Jiading International Group Holdings Limited:O	180,500	13,177		0.01	2014-07-10
406	0040	Gold Peak Technology Group Limited:O	52,142	37,542		0.01	2013-12-18
407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,406	94,269		0.01	2014-10-03
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,591	781,538		0.01	2014-09-18
409	0888	Bison Finance Group Limited:O	66,208	59,587		0.01	2014-07-17
410	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,315	38,098		0.01	2014-06-06
411	1800	China Communications Construction Company Limited:H	291,822	1,616,694		0.01	2014-10-06
412	0690	Uni-Bio Science Group Limited:O	324,092	67,411		0.01	2014-09-22
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,692	1,642,669		0.01	2014-10-06
414	0002	CLP HOLDINGS LIMITED:O	165,718	10,556,237		0.01	2014-10-10
415	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	60,500		0.01	2014-07-15
416	1188	Hybrid Kinetic Group Limited:O	800,459	92,053	*	0.01	2014-08-15
417	0099	Wong's International Holdings Limited:O	30,763	81,214		0.01	2013-12-18
418	1686	SUNEVISION HOLDINGS LTD.:O	148,150	397,042		0.01	2014-07-25
419	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,027	507,091		0.01	2014-10-09
420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,043	27,618		0.01	2014-06-26
421	3818	China Dongxiang (Group) Co., Ltd.:O	350,174	486,742		0.01	2014-10-10
422	0260	AVIC Joy Holdings (HK) Limited:O	277,152	105,318		0.01	2014-09-29
423	0999	I.T LIMITED:O	77,335	191,791		0.01	2014-08-22
424	1211	BYD COMPANY LIMITED:H	57,250	2,908,300		0.01	2014-10-10
425	0889	DATRONIX HOLDINGS LIMITED:O	20,000	30,800		0.01	2014-09-18
426	1421	Prosperity Group International Limited (KY):O	40,000	28,400		0.01	2014-08-15
427	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,500		0.01	2013-12-09
428	2371	Chuanglian Holdings Limited (KY):O	246,000	66,420		0.01	2014-07-16
429	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
430	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,225	44,097		0.01	2014-10-07
431	8143	Good Fellow Healthcare Holdings Limited:O	71,424	44,283		0.01	2014-09-16
432	0814	Beijing Jingkelong Company Limited:H	11,212	23,657		0.01	2014-10-07
433	0735	China Power Clean Energy Development Company Limited:O	718,716	380,919		0.01	2014-09-26
434	1224	C C Land Holdings Limited:O	155,192	226,580		0.01	2014-10-09
435	0812	Southwest Securities International Securities Limited:O	70,853	43,220		0.01	2014-10-10
436	0171	Silver Grant International Holdings Group Limited:O	135,522	146,364		0.01	2014-09-02
437	0410	SOHO CHINA LIMITED:O	304,512	1,811,846		0.01	2014-09-30
438	6863	China Huishan Dairy Holdings Company Limited:O	835,142	1,428,093		0.01	2014-09-26
439	0406	YAU LEE HOLDINGS LIMITED:O	25,375	41,361		0.01	2014-07-21
440	1889	Sanai Health Industry Group Company Limited:O	98,982	48,501		0.01	2014-09-04
441	3337	Anton Oilfield Services Group:O	127,707	282,232		0.01	2014-10-10
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,451	1,911,350		0.01	2014-10-09
443	8006	Sino Splendid Holdings Limited:O	36,887	125,416		0.01	2014-07-07
444	0119	Poly Property Group Co., Limited:O	209,000	645,810		0.01	2014-10-10
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	137,750	205,248		0.01	2014-10-06
446	0318	Vongroup Limited:O	330,000	28,710		0.01	2014-10-03
447	1318	GREENS HOLDINGS LTD:O	70,000	58,100		0.01	2014-10-03
448	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	83,000	244,850		0.01	2014-10-10
449	3339	Lonking Holdings Limited:O	237,165	327,288		0.01	2014-09-30
450	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	16,000		0.01	2014-09-19
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	703,385	141,380		0.01	2014-10-10
452	1030	SEAZEN GROUP LIMITED:O	310,628	208,121		0.01	2014-09-02
453	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	62,000	42,160		0.01	2014-10-10
454	1200	Midland Holdings Limited (BM):O	39,334	152,223		0.01	2014-04-15
455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	231,423	46,516		0.01	2014-10-10
456	1041	Lamtex Holdings Limited:O	157,586	66,186		0.01	2014-10-06
457	0185	Zensun Enterprises Limited:O	197,207	63,106		0.01	2014-07-14
458	8270	China CBM Group Company Limited:O	61,321	31,887		0.01	2014-07-10
459	0585	Imagi International Holdings Limited:O	530,253	119,837		0.01	2014-10-10
460	2626	Hunan Nonferrous Metals Corporation Limited:H	86,451	230,824		0.01	2014-09-29
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,531	1,076,576		0.01	2014-10-09
462	0844	Greatime International Holdings Limited:O	20,000	15,400		0.01	2013-02-07
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,835,038	1,412,979		0.01	2014-10-07
464	0228	China Energy Development Holdings Limited:O	500,000	120,500		0.01	2014-10-06
465	3300	CHINA GLASS HOLDINGS LIMITED:O	81,017	76,966		0.01	2014-09-24
466	0872	Titan Invo Technology Limited:O	32,000	15,840		0.01	2014-08-25
467	0970	New Sparkle Roll International Group Limited:O	154,523	54,856		0.01	2014-08-26
468	0819	Tianneng Power International Limited:O	57,425	152,176		0.01	2014-10-09
469	1185	China Energine International (Holdings) Limited:O	204,824	202,776		0.01	2014-10-10
470	0602	Jiahua Stores Holdings Limited:O	52,500	19,425		0.01	2014-04-14
471	0326	CHINA STAR ENTERTAINMENT LIMITED:O	728,258	88,119		0.01	2014-07-16
472	3800	GCL Technology Holdings Limited (KY):O	775,807	2,102,437		0.01	2014-10-10
473	0694	Beijing Capital International Airport Company Limited:H	94,099	540,128		0.01	2014-08-18
474	0106	Landsea Green Management Limited:O	149,000	98,340		0.01	2014-07-10
475	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	44,800		0.01	2014-10-07
476	6128	Graphex Group Limited:O	20,000	19,400		0.01	2014-09-10
477	1360	NOVA Group Holdings Limited (KY):O	10,000	13,000		0.01	2014-10-09
478	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,759	36,702		0.00	2013-12-17
479	1039	Changyou International Group Limited:O	39,660	18,442	*	0.00	2014-04-10
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	387,313	480,268		0.00	2014-09-17
481	8200	SAU SAN TONG HOLDINGS LIMITED:O	58,660	8,271		0.00	2014-09-26
482	2689	Nine Dragons Paper (Holdings) Limited:O	229,471	1,363,058		0.00	2014-10-06
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,076	960,148		0.00	2014-09-25
484	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	984,215	193,890		0.00	2014-09-10
485	1446	Hung Fook Tong Group Holdings Limited:O	32,000	36,480		0.00	2014-10-09
486	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
487	0346	Yanchang Petroleum International Limited:O	590,000	241,900		0.00	2014-10-06
488	0535	Gemdale Properties and Investment Corporation Limited:O	440,837	191,764		0.00	2014-10-10
489	3382	Tianjin Port Development Holdings Limited:O	297,901	497,495		0.00	2014-10-10
490	3998	Bosideng International Holdings Limited:O	386,865	433,289		0.00	2014-10-10
491	1246	Boill Healthcare Holdings Limited:O	20,000	16,800		0.00	2014-06-06
492	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2013-01-04
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	88,960		0.00	2014-09-30
494	1006	Changshouhua Food Company Limited:O	27,350	164,100		0.00	2014-06-18
495	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	17,000		0.00	2014-09-08
496	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	37,825		0.00	2014-06-06
497	0431	Greater China Financial Holdings Limited:O	14,061	18,982		0.00	2014-08-21
498	0285	BYD Electronic (International) Company Limited:O	104,597	1,019,821		0.00	2014-10-03
499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	260,000	184,600		0.00	2014-08-06
500	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,420	61,186		0.00	2014-10-09
501	8132	Century Energy International Holdings Limited:O	400,000	52,000		0.00	2014-10-10
502	2383	TOM GROUP LIMITED:O	178,566	249,992		0.00	2014-07-18
503	2012	SUNSHINE OILSANDS LTD.:O	178,556	176,770		0.00	2014-10-10
504	8111	China Technology Industry Group Limited:O	50,000	8,300		0.00	2014-07-22
505	0663	KING STONE ENERGY GROUP LIMITED:O	137,743	34,160		0.00	2014-09-03
506	1888	Kingboard Laminates Holdings Limited:O	137,186	452,714		0.00	2014-07-23
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	248,272	255,720		0.00	2014-10-06
508	0691	China Shanshui Cement Group Limited:O	126,880	346,382		0.00	2014-10-09
509	1094	Cherish Sunshine International Limited:O	540,205	162,062		0.00	2014-10-06
510	0450	HUNG HING PRINTING GROUP LIMITED:O	40,699	45,990		0.00	2014-09-26
511	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,060	452,241		0.00	2014-10-10
512	0148	Kingboard Holdings Limited:O	45,710	723,132		0.00	2014-10-06
513	8003	Great World Company Holdings Ltd:O	50,212	7,833		0.00	2013-11-18
514	0167	IDT INTERNATIONAL LIMITED:O	111,738	83,804		0.00	2014-10-09
515	0983	SOCAM Development Limited:O	21,505	140,643		0.00	2014-09-23
516	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	61,600		0.00	2014-05-08
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,499	53,624		0.00	2014-09-24
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	145,606	546,023		0.00	2014-10-08
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	461,237	8,080,872		0.00	2014-10-09
520	0065	Grand Ocean Advanced Resources Company Limited:O	50,264	8,444		0.00	2014-07-30
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,345,382	4,641,568		0.00	2014-10-09
522	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,297	430,949		0.00	2014-09-29
523	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,030	101,865		0.00	2014-10-10
524	6138	Harbin Bank Co., Ltd.:H	131,000	386,450		0.00	2014-08-28
525	3318	China Boton Group Company Limited:O	27,150	33,395		0.00	2014-07-18
526	0622	Oshidori International Holdings Limited:O	310,250	79,114		0.00	2014-10-10
527	0799	IGG Inc:O	59,000	201,190		0.00	2014-09-25
528	8051	CircuTech International Holdings Limited:O	590	2,555		0.00	2014-07-16
529	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,250	108,125		0.00	2014-09-22
530	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,669	131,444		0.00	2014-09-12
531	8022	Evershine Group Holdings Limited:O	23,536	6,472		0.00	2014-07-18
532	3988	BANK OF CHINA LIMITED:H	3,501,244	12,149,317		0.00	2014-10-10
533	0985	CST Holding (HK) Limited (KY):O	1,134,518	53,322		0.00	2014-09-10
534	1029	IRC LIMITED:O	202,500	125,550		0.00	2014-09-10
535	2078	PanAsialum Holdings Company Limited:O	50,000	58,500		0.00	2014-04-01
536	1555	MIE Holdings Corporation:O	110,316	114,729		0.00	2014-09-03
537	8007	Global Strategic Group Limited:O	6,236	12,410		0.00	2014-09-12
538	2268	Youyuan International Holdings Limited:O	45,600	70,224		0.00	2014-06-20
539	0202	EverChina Int'l Holdings Company Limited:O	249,209	99,684		0.00	2014-03-10
540	0931	China HK Power Smart Energy Group Limited:O	460,000	722,200		0.00	2014-10-10
541	0241	Alibaba Health Information Technology Limited:O	332,601	1,529,965		0.00	2014-09-29
542	0936	Kaisa Capital Investment Holdings Limited:O	32,500	30,225		0.00	2014-07-24
543	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
544	0670	China Eastern Airlines Corporation Limited:H	170,000	450,500		0.00	2014-09-08
545	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	108,575	2,214,930		0.00	2014-10-06
546	0572	Future World Holdings Limited:O	132,053	59,424		0.00	2014-10-10
547	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,040	20,520		0.00	2014-07-21
548	0680	Nan Hai Corporation Limited:O	2,743,632	128,951		0.00	2014-08-19
549	2002	China Sunshine Paper Holdings Company Limited:O	32,000	24,960		0.00	2014-08-20
550	0364	Blockchain Group Company Limited:O	626,509	56,386		0.00	2014-10-07
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	159,040		0.00	2014-10-10
552	3778	China Weaving Materials Holdings Limited:O	40,000	32,800		0.00	2012-01-06
553	6136	Kangda International Environmental Company Limited:O	81,439	309,468		0.00	2014-10-08
554	0753	Air China Limited:H	178,774	875,993		0.00	2014-10-10
555	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	2,061		0.00	2007-09-14
556	0588	Beijing North Star Company Limited:H	27,603	62,659		0.00	2014-07-16
557	1087	InvesTech Holdings Limited:O	28,000	41,720		0.00	2011-08-22
558	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	311,034	1,150,826		0.00	2014-10-09
559	1251	SPT Energy Group Inc.:O	59,465	161,745		0.00	2014-09-26
560	0358	Jiangxi Copper Company Limited:H	53,690	684,011		0.00	2014-10-07
561	0968	XINYI SOLAR HOLDINGS LIMITED:O	234,420	639,967		0.00	2014-10-10
562	2000	SIM TECHNOLOGY GROUP LIMITED:O	97,970	42,127		0.00	2014-09-26
563	0556	Pan Asia Environmental Protection Group Limited:O	32,000	52,800		0.00	2014-09-26
564	8202	INNO-TECH HOLDINGS LIMITED:O	10,218	3,168		0.00	2014-07-21
565	1003	Huanxi Media Group Limited:O	21,818	25,963		0.00	2014-09-23
566	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	10,493		0.00	2009-08-06
567	8273	Zhejiang Prospect Company Limited:H	850	1,275		0.00	2014-09-05
568	1130	China Environmental Resources Group Limited:O	34,782	9,739		0.00	2014-04-15
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	195,354	355,544		0.00	2014-07-28
570	1300	Trigiant Group Limited:O	41,000	83,640		0.00	2014-09-24
571	8123	Sinofortune Financial Holdings Limited:O	192,475	123,184		0.00	2014-07-30
572	1988	China Minsheng Banking Corp., Ltd.:H	253,727	1,836,983		0.00	2014-10-09
573	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	2,000		0.00	2007-08-13
574	2322	Modern Innovative Digital Technology Company Limited (BM):O	121,000	12,100		0.00	2014-10-03
575	0987	China Renewable Energy Investment Limited:O	84,077	23,542		0.00	2014-10-09
576	0818	Hi Sun Technology (China) Limited:O	99,020	172,295		0.00	2014-08-07
577	0706	Beautiful China Holdings Company Limited:O	162,714	46,373		0.00	2014-10-09
578	0383	Tian An Medicare Limited (BM):O	18,792	47,920		0.00	2014-07-23
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	370,961	9,107,093		0.00	2014-10-10
580	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,370	271,660		0.00	2014-10-06
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,475	114,979		0.00	2014-08-25
582	8250	Du Du Holdings Limited (KY):O	181,275	44,412		0.00	2014-07-10
583	0661	China Daye Non-Ferrous Metals Mining Limited:O	602,550	102,434		0.00	2014-09-25
584	0509	Century Sunshine Group Holdings Limited:O	100,000	99,000		0.00	2014-08-18
585	0480	HKR INTERNATIONAL LIMITED:O	46,795	177,353		0.00	2014-10-06
586	0687	Tysan Holdings Limited:O	30,000	87,000		0.00	2014-03-13
587	0674	China Tangshang Holdings Limited:O	20,500	11,480		0.00	2014-06-11
588	0869	Playmates Toys Limited:O	41,194	76,621		0.00	2014-08-21
589	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-13
590	0313	Richly Field China Development Limited:O	300,441	47,169		0.00	2014-10-08
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92,538	415,496		0.00	2014-10-07
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	101,836	177,195		0.00	2014-09-08
593	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	91,500	50,325		0.00	2014-09-26
594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	15,000		0.00	2013-11-08
595	0309	Xinhua News Media Holdings Limited:O	45,000	15,075		0.00	2014-10-06
596	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,321	65,210		0.00	2014-07-21
597	1822	China Wood International Holding Co., Limited:O	100,000	27,000		0.00	2014-09-26
598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,531	159,775		0.00	2014-09-25
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,184	2,338,222		0.00	2014-10-07
600	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
601	0013	Hutchison Whampoa Limited:O	135,508	13,151,051		0.00	2014-10-10
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	49,416	15,319		0.00	2014-10-08
603	1229	Nan Nan Resources Enterprise Limited:O	24,000	10,560		0.00	2013-11-15
604	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,791	1,923,924		0.00	2014-10-08
605	0756	Summi (Group) Holdings Limited:O	42,000	47,460		0.00	2014-09-17
606	2128	China Lesso Group Holdings Limited:O	96,068	384,272		0.00	2014-10-08
607	0630	AMCO United Holding Limited:O	40,150	6,183		0.00	2014-09-23
608	8178	China Information Technology Development Limited:O	82,765	12,415		0.00	2014-07-09
609	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	356,839	1,291,757		0.00	2014-10-10
610	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,391	268,896		0.00	2014-09-11
611	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	51,844	48,733		0.00	2014-05-28
612	1972	SWIRE PROPERTIES LIMITED:O	174,064	4,221,052		0.00	2014-10-03
613	2312	China Financial Leasing Group Limited:O	17,000	32,130		0.00	2014-09-12
614	0524	Great Wall Terroir Holdings Limited:O	15,485	13,007		0.00	2014-08-29
615	8272	Chinese Food and Beverage Group Limited:O	15,675	7,994		0.00	2014-10-06
616	0605	China Financial Services Holdings Limited:O	100,642	49,818		0.00	2014-10-09
617	0701	CNT GROUP LIMITED:O	54,994	22,273		0.00	2014-03-28
618	0866	China Qinfa Group Limited:O	60,520	20,879		0.00	2014-10-07
619	0269	China Resources and Transportation Group Limited:O	785,360	182,204		0.00	2014-05-19
620	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	58,000	59,160		0.00	2014-09-22
621	0307	Up Energy Development Group Limited:O	107,651	96,886		0.00	2014-09-22
622	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,785	1,607,468		0.00	2014-09-02
623	1060	Damai Entertainment Holdings Limited (BM):O	594,597	957,301	*	0.00	2014-08-18
624	8306	China Nonferrous Metals Company Limited:O	49,040	9,710		0.00	2014-03-03
625	0094	Greenheart Group Limited:O	22,060	18,972		0.00	2014-06-20
626	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,589	17,349		0.00	2014-07-14
627	0826	Tiangong International Company Limited:O	62,668	111,549		0.00	2014-07-23
628	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.00	2014-07-18
629	0138	CCT Fortis Holdings Limited:O	20,929	18,418		0.00	2014-05-28
630	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,175	13,305		0.00	2014-07-11
631	1717	Ausnutria Dairy Corporation Ltd:O	27,116	61,011		0.00	2014-09-15
632	2638	HK Electric Investments Limited:O	239,602	1,238,742		0.00	2014-10-09
633	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,250	15,698		0.00	2014-01-27
634	0998	China CITIC Bank Corporation Limited:H	399,773	1,914,913		0.00	2014-09-25
635	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	117,367	136,146		0.00	2013-10-22
636	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,900	36,315		0.00	2013-11-28
637	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	31,458	16,358		0.00	2014-09-10
638	1059	KANTONE HOLDINGS LIMITED:O	199,601	20,958		0.00	2014-09-01
639	0263	GT GROUP HOLDINGS LIMITED:O	10,222	3,220		0.00	2014-09-16
640	3989	Capital Environment Holdings Limited:O	121,805	71,865		0.00	2014-09-22
641	0001	CK Hutchison Holdings Limited:O	60,337	7,873,979		0.00	2014-10-08
642	1338	BaWang International (Group) Holding Limited:O	75,497	27,179		0.00	2013-11-22
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,296	2,068,009		0.00	2014-10-08
644	0653	BONJOUR HOLDINGS LIMITED:O	87,721	91,230		0.00	2014-09-24
645	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,857	137,942		0.00	2014-06-20
646	0666	SHK Hong Kong Industries Limited:O	105,490	26,373		0.00	2014-04-07
647	1141	CMBC Capital Holdings Limited:O	109,162	32,749		0.00	2014-09-22
648	0210	Daphne International Holdings Limited:O	42,000	149,520		0.00	2014-10-10
649	1068	China Yurun Food Group Limited:O	46,282	157,822		0.00	2014-10-10
650	3383	Agile Group Holdings Limited (KY):O	88,400	421,668	*	0.00	2014-09-30
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,602	173,656		0.00	2014-09-30
652	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,363	16,752		0.00	2014-05-27
653	2880	Liaoning Port Co., Ltd.:H	26,450	69,564		0.00	2014-09-15
654	2356	DAH SING BANKING GROUP LIMITED:O	34,820	485,391		0.00	2014-10-07
655	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	49,500		0.00	2014-10-03
656	0102	Summit Ascent Holdings Limited:O	36,172	122,985		0.00	2014-09-29
657	0091	Golden Century International Holdings Group Limited:O	100,351	53,186		0.00	2014-10-10
658	1387	China Dili Group:O	521,214	172,001		0.00	2014-08-14
659	0916	China Longyuan Power Group Corporation Limited:H	82,216	610,865		0.00	2014-10-09
660	1398	Industrial and Commercial Bank of China Limited:H	2,107,609	10,306,208		0.00	2014-10-10
661	0280	KING FOOK HOLDINGS LIMITED:O	15,820	16,769		0.00	2014-07-21
662	2011	Gilston Group Limited:O	10,000	6,700		0.00	2011-12-05
663	1314	Tsui Wah Holdings Limited:O	33,500	99,160		0.00	2014-10-06
664	0419	Hony Media Group:O	155,808	118,414		0.00	2014-10-08
665	1488	Best Food Holding Company Limited:O	19,500	13,455		0.00	2014-04-25
666	1186	China Railway Construction Corporation Limited:H	48,947	351,929	*	0.00	2014-10-08
667	0371	Beijing Enterprises Water Group Limited:O	202,946	1,061,408		0.00	2014-10-10
668	3808	SINOTRUK (HONG KONG) LIMITED:O	64,191	265,751		0.00	2014-07-18
669	0763	ZTE CORPORATION:H	14,631	252,238		0.00	2014-08-26
670	1788	Guotai Junan International Holdings Limited:O	52,477	282,326		0.00	2014-10-08
671	3328	Bank of Communications Co., Ltd.:H	807,775	4,386,218		0.00	2014-10-07
672	0751	Skyworth Group Limited:O	65,154	268,434		0.00	2014-10-06
673	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	83,503	13,360		0.00	2014-07-15
674	2789	Yuanda China Holdings Limited:O	141,641	70,112		0.00	2014-09-05
675	1064	Zhong Hua International Holdings Limited:O	3,418	4,204		0.00	2013-11-18
676	0627	Japan Kyosei Group Company Limited:O	29,797	15,792		0.00	2014-06-30
677	1055	China Southern Airlines Company Limited:H	62,959	168,730		0.00	2014-10-10
678	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,197	374,448		0.00	2014-09-10
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,682	22,828		0.00	2014-07-14
681	2336	Shuoao International Holdings Limited (KY):O	23,843	15,021		0.00	2014-08-14
682	2229	Changgang Dunxin Enterprise Company Limited:O	22,000	25,740		0.00	2014-10-08
683	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,100	28,341		0.00	2014-10-06
684	0554	Hans Group Holdings Limited (KY):O	82,500	15,923		0.00	2014-04-08
685	0354	CHINASOFT INTERNATIONAL LIMITED:O	41,248	105,182		0.00	2014-09-25
686	2340	ISP Holdings Limited:O	7,324	10,107		0.00	2014-07-23
687	1073	Da Yu Financial Holdings Limited:O	22,000	5,390	*	0.00	2014-09-22
688	0281	RIVERA (HOLDINGS) LIMITED:O	57,252	22,328		0.00	2014-04-11
689	0607	Fullshare Holdings Limited:O	100,000	41,000		0.00	2014-09-26
690	8150	Seamless Green China (Holdings) Limited:O	15,432	7,716		0.00	2014-07-21
691	0628	Tong Tong AI Social Group Limited:O	13,090	16,232		0.00	2014-07-03
692	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,659	164,275		0.00	2014-07-15
693	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	102,000		0.00	2014-10-10
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,868	1,319,403		0.00	2014-10-10
695	0114	HERALD HOLDINGS LIMITED (BM):O	12,907	12,649		0.00	2014-04-11
696	0291	China Resources Beer (Holdings) Company Limited:O	51,565	970,453		0.00	2014-10-10
697	0656	FOSUN INTERNATIONAL LIMITED:O	147,070	1,348,632		0.00	2014-10-10
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,435	196,868		0.00	2014-08-01
699	8156	Sinopharm Tech Holdings Limited:O	17,070	47,796		0.00	2014-09-29
700	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,633	127,176		0.00	2014-10-07
701	8279	AGTech Holdings Limited:O	92,840	124,406		0.00	2014-10-09
702	0589	Portico International Holdings Limited:O	11,595	34,437		0.00	2014-09-03
703	2888	STANDARD CHARTERED PLC:O	51,320	7,087,292		0.00	2014-10-08
704	1468	Kingkey Financial International (Holdings) Limited:O	40,800	10,037		0.00	2014-10-06
705	0564	ZMJ Group Company Limited (CN):H	5,000	28,900		0.00	2014-05-07
706	0839	Anhui Tianda Oil Pipe Company Limited:H	10,215	15,220		0.00	2014-09-11
707	0623	SinoMedia Holding Limited:O	11,654	57,105		0.00	2014-09-24
708	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	71,610	186,902		0.00	2014-09-11
709	0493	GOME Retail Holdings Limited:O	346,365	450,275		0.00	2014-09-17
710	0242	SHUN TAK HOLDINGS LIMITED:O	62,084	242,748		0.00	2014-09-12
711	0800	A8 New Media Group Limited:O	28,897	22,540		0.00	2014-03-17
712	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,450	360,961		0.00	2014-07-14
713	8028	Timeless Resources Holdings Limited:O	32,902	5,001		0.00	2014-08-06
714	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
715	0445	CIMC-TianDa Holdings Company Limited:O	57,182	24,588		0.00	2014-04-16
716	0911	Qianhai Health Holdings Limited:O	40,000	80,400		0.00	2014-10-07
717	8063	Global Mastermind Holdings Limited:O	5,093	1,553		0.00	2014-04-04
718	1210	Christine International Holdings Limited:O	20,000	11,000		0.00	2014-09-29
719	0332	Yuan Heng Gas Holdings Limited:O	104,104	89,529		0.00	2014-09-26
720	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2013-02-22
721	0405	Yuexiu Real Estate Investment Trust:Unit	54,739	209,103		0.00	2014-09-17
722	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,500	6,150		0.00	2014-06-27
723	1361	361 Degrees International Limited:O	40,368	85,580		0.00	2014-08-07
724	0923	Integrated Waste Solutions Group Holdings Limited:O	47,000	15,510		0.00	2014-10-09
725	1072	Dongfang Electric Corporation Limited:H	6,618	95,961		0.00	2014-09-30
726	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	180,000		0.00	2014-10-10
727	3623	China Success Finance Group Holdings Limited:O	8,000	21,600		0.00	2014-08-15
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,540	148,093		0.00	2014-08-18
729	0801	Golden Meditech Holdings Limited:O	32,951	40,200		0.00	2014-09-23
730	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	1,723		0.00	2014-05-15
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	27,422	86,379		0.00	2014-10-10
732	3983	China BlueChemical Ltd.:H	33,797	112,882		0.00	2014-10-10
733	0161	AVIC International Holdings Limited:H	5,295	34,206		0.00	2014-04-11
734	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,935		0.00	2007-10-02
735	0856	VSTECS Holdings Limited:O	28,238	70,595		0.00	2014-07-29
736	6199	China CNR Corporation Limited:H	40,000	266,400		0.00	2014-10-06
737	0738	LE SAUNDA HOLDINGS LIMITED:O	12,001	43,204		0.00	2014-03-07
738	0244	SINCERE COMPANY, LIMITED (THE):O	10,660	6,396		0.00	2014-04-11
739	2178	Petro-king Oilfield Services Limited:O	20,000	48,400		0.00	2014-08-04
740	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	9,195		0.00	2014-02-27
741	1112	Health and Happiness (H&H) International Holdings Limited:O	11,174	279,909		0.00	2014-10-09
742	0328	ALCO HOLDINGS LIMITED (BM):O	10,682	16,984		0.00	2014-07-14
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,929	36,916		0.00	2014-09-22
744	0857	PETROCHINA COMPANY LIMITED:H	386,755	3,743,788		0.00	2014-10-09
745	1777	Fantasia Holdings Group Co., Limited:O	105,414	89,602		0.00	2014-07-23
746	8048	Yu Tak International Holdings Limited:O	21,733	5,433		0.00	2014-04-11
747	2200	Hosa International Limited:O	30,000	90,900		0.00	2014-10-08
748	0665	Haitong International Securities Group Limited:O	37,894	162,565		0.00	2014-10-08
749	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,555	5,418,738		0.00	2014-10-09
750	0635	PLAYMATES HOLDINGS LIMITED:O	4,059	30,402		0.00	2014-08-22
751	1262	Labixiaoxin Snacks Group Limited:O	19,940	21,735		0.00	2014-08-22
752	3889	Global Corn Group Limited:O	26,859	10,744		0.00	2014-08-12
753	0361	SINO GOLF HOLDINGS LIMITED:O	8,000	9,280		0.00	2014-09-25
754	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	15,340		0.00	2014-07-29
755	0005	HSBC HOLDINGS PLC:O	332,517	26,069,333		0.00	2014-10-10
756	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	35,550		0.00	2014-03-07
757	3688	Top Spring International Holdings Limited:O	20,000	44,600		0.00	2014-09-23
758	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-10-11
759	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,783	523,340		0.00	2014-10-08
760	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,312	23,869		0.00	2014-09-29
761	0547	Digital Domain Holdings Limited:O	166,355	28,280		0.00	2014-10-09
762	1623	Hilong Holding Limited:O	28,700	94,710		0.00	2014-09-15
763	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	51,984		0.00	2014-06-10
764	2327	Meilleure Health International Industry Group Limited:O	27,000	8,775		0.00	2014-06-16
765	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,978	136,999		0.00	2014-10-06
766	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,505	241,826		0.00	2014-10-09
767	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,570	8,742		0.00	2014-04-10
768	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,650	189,399		0.00	2014-10-10
769	8351	Larry Jewelry International Company Limited:O	54,000	5,454		0.00	2014-07-02
770	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,358	18,433		0.00	2014-10-06
771	1866	CHINA XLX FERTILISER LTD.:O	16,000	34,880		0.00	2011-06-29
772	1228	Superb Summit International Group Limited:O	120,849	190,941		0.00	2014-08-28
773	0990	Deep Source Holdings Limited:O	58,436	13,616		0.00	2014-07-18
774	0393	Glorious Sun Enterprises Limited:O	16,889	28,205		0.00	2013-10-25
775	1980	Tian Ge Interactive Holdings Limited:O	20,000	102,000		0.00	2014-07-22
776	0528	Kingdom Holdings Limited (KY):O	10,000	12,300		0.00	2014-09-12
777	0297	Sinofert Holdings Limited:O	110,783	122,969	*	0.00	2014-09-19
778	0494	LI & FUNG LIMITED:O	131,411	1,178,757		0.00	2014-10-03
779	0593	DreamEast Group Limited:O	3,487	14,087		0.00	2014-01-23
780	1868	Neo-Neon Holdings Limited:O	30,323	39,723		0.00	2014-08-21
781	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,895	16,501		0.00	2014-01-23
782	1088	China Shenhua Energy Company Limited:H	52,902	1,142,683		0.00	2014-10-07
783	0485	China Sinostar Group Company Limited:O	31,601	8,058		0.00	2014-10-08
784	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	3,510		0.00	2014-03-21
785	1766	CRRC Corporation Limited:H	31,027	217,810		0.00	2014-10-07
786	1363	CT Environmental Group Limited:O	22,000	152,900		0.00	2014-09-19
787	0382	Welling Holding Limited:O	43,464	77,366		0.00	2014-05-16
788	0692	Shenzhou Space Park Group Limited:O	47,540	39,934		0.00	2014-10-03
789	1699	China Putian Food Holding Limited:O	12,000	13,800		0.00	2014-09-18
790	3663	Xiezhong International Holdings Limited:O	12,000	15,720		0.00	2014-09-19
791	0563	Shanghai Industrial Urban Development Group Limited:O	72,153	106,786		0.00	2014-08-15
792	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,792	3,098		0.00	2014-05-08
793	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	100,800		0.00	2014-09-24
794	0144	China Merchants Port Holdings Company Limited:O	37,733	898,045		0.00	2014-09-25
795	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,200		0.00	2013-06-21
796	0606	China Agri-Industries Holdings Limited:O	77,023	232,609		0.00	2014-10-10
797	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,241	47,967		0.00	2014-10-07
798	0758	Macrolink Capital Holdings Limited:O	15,000	4,050		0.00	2014-01-13
799	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,454	22,852		0.00	2014-09-12
800	0637	Lee Kee Holdings Limited:O	12,000	10,560		0.00	2014-09-22
801	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	23,040		0.00	2014-09-18
802	0868	XINYI GLASS HOLDINGS LIMITED:O	56,660	274,234		0.00	2014-09-05
803	0914	Anhui Conch Cement Company Limited:H	18,662	463,751		0.00	2014-10-06
804	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,246	164,399		0.00	2014-10-06
805	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,631	344,826		0.00	2014-09-12
806	1798	China Datang Corporation Renewable Power Co., Limited:H	35,339	36,399		0.00	2014-09-01
807	1515	China Resources Medical Holdings Company Limited:O	11,700	150,462		0.00	2014-09-30
808	0552	China Communications Services Corporation Limited:H	33,406	119,593		0.00	2014-09-30
809	1368	Xtep International Holdings Limited:O	30,415	104,932		0.00	2014-06-19
810	0546	Fufeng Group Limited:O	29,088	108,789		0.00	2014-09-05
811	0491	Emperor Culture Group Limited:O	20,756	7,472		0.00	2014-09-24
812	1070	TCL Electronics Holdings Limited:O	18,483	51,013		0.00	2014-09-11
813	0221	Easy One Financial Group Limited:O	15,281	4,966		0.00	2014-09-04
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,746	439,753		0.00	2014-09-01
815	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,626		0.00	2011-11-08
816	0728	CHINA TELECOM CORPORATION LIMITED:H	189,703	866,943		0.00	2014-10-08
817	0901	Goldstone Investment Group Limited:O	2,551	8,546		0.00	2013-11-11
818	0582	Shin Hwa World Limited:O	253,000	107,525		0.00	2014-10-07
819	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,451	138,455		0.00	2014-09-15
820	0992	LENOVO GROUP LIMITED:O	142,830	1,611,122		0.00	2014-10-10
821	1728	China ZhengTong Auto Services Holdings Limited:O	29,770	135,454		0.00	2014-04-28
822	2033	Time Watch Investments Limited:O	28,000	35,560		0.00	2014-09-08
823	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	27,250		0.00	2014-06-17
824	0842	Leoch International Technology Limited:O	18,000	28,440		0.00	2014-07-25
825	0376	Yunfeng Financial Group Limited:O	5,927	23,115		0.00	2014-10-07
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,405	2,436,684		0.00	2014-10-09
827	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,560	1,989,868		0.00	2014-10-03
828	0699	CAR Inc.:O	30,500	343,430		0.00	2014-10-10
829	8092	ITE (HOLDINGS) LIMITED:O	12,000	1,692		0.00	2014-08-15
830	3333	China Evergrande Group:O	187,380	569,635		0.00	2014-10-08
831	0039	China Beidahuang Industry Group Holdings Limited:O	20,850	13,761		0.00	2013-12-18
832	0272	SHUI ON LAND LIMITED:O	102,040	184,692		0.00	2014-10-08
833	0147	International Business Settlement Holdings Limited:O	242,220	77,510		0.00	2014-08-08
834	0109	Good Resources Holdings Limited:O	18,657	10,448		0.00	2014-09-23
835	0717	Emperor Capital Group Limited:O	33,440	14,212		0.00	2014-08-08
836	0825	New World Department Store China Limited:O	21,337	59,744		0.00	2014-09-25
837	0121	C.P. Lotus Corporation:O	131,500	24,854		0.00	2014-05-09
838	0180	KADER HOLDINGS COMPANY LIMITED:O	11,998	9,838		0.00	2014-02-28
839	3368	Parkson Retail Group Limited:O	35,018	79,141		0.00	2014-08-07
840	1139	VICTORY GROUP LIMITED:O	10,790	3,345		0.00	2013-11-27
841	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,758	126,397		0.00	2014-09-22
842	1812	Shandong Chenming Paper Holdings Limited:H	4,413	16,637		0.00	2014-06-23
843	0066	MTR CORPORATION LIMITED:O	72,791	2,231,044		0.00	2014-10-06
844	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	25,200		0.00	2014-07-31
845	0978	China Merchants Land Limited:O	61,200	67,932		0.00	2014-09-23
846	1829	China Machinery Engineering Corporation:H	11,300	48,477		0.00	2014-09-29
847	1199	COSCO SHIPPING Ports Limited:O	36,534	380,684		0.00	2014-10-08
848	8236	Powerleader Science & Technology Group Limited:H	750	3,135		0.00	2014-07-10
849	1838	China Properties Group Limited:O	22,126	35,402		0.00	2013-11-29
850	0193	CAPITAL ESTATE LIMITED:O	30,024	6,035		0.00	2013-11-28
851	2280	HC Group Inc.:O	8,035	108,312		0.00	2014-09-30
852	2283	TK Group (Holdings) Limited:O	10,000	16,100		0.00	2014-09-02
853	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	36,400		0.00	2014-07-18
854	2331	LI NING COMPANY LIMITED:O	16,776	68,446		0.00	2014-08-05
855	0871	China Dredging Environment Protection Holdings Limited:O	10,222	19,013		0.00	2014-08-28
856	0472	New Silkroad Culturaltainment Limited:O	19,850	7,642		0.00	2013-11-25
857	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,436	29,047		0.00	2014-07-18
858	2727	Shanghai Electric Group Company Limited:H	35,222	147,228		0.00	2014-09-30
859	0806	Value Partners Group Limited:O	20,980	119,166		0.00	2014-08-13
860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,841	529,922		0.00	2014-10-09
861	0506	China Foods Limited:O	32,924	103,052		0.00	2014-10-10
862	0337	Greenland Hong Kong Holdings Limited:O	13,356	40,335		0.00	2014-07-23
863	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,634	227,824		0.00	2014-09-17
864	0586	China Conch Venture Holdings Limited:O	21,063	333,638		0.00	2014-10-09
865	0497	CSI Properties Limited (BM):O	122,045	40,275		0.00	2014-10-09
866	2282	MGM China Holdings Limited:O	44,111	996,909		0.00	2014-09-23
867	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	7,440		0.00	2013-12-05
868	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,600		0.00	2013-07-02
869	1227	National Investments Fund Limited:O	18,342	14,490		0.00	2014-07-24
870	0279	Arta TechFin Corporation Limited:O	7,928	16,015		0.00	2014-09-30
871	0381	AOM International Group Company Limited:O	25,080	11,411		0.00	2014-10-06
872	1680	Macau Legend Development Limited:O	74,000	289,340		0.00	2014-09-08
873	0852	Strong Petrochemical Holdings Limited:O	20,300	16,849		0.00	2014-10-06
874	2202	China Vanke Company Limited:H	15,065	215,731		0.00	2014-10-10
875	1613	Synertone Communication Corporation:O	72,000	50,400	*	0.00	2014-10-07
876	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,275	6,832		0.00	2014-02-19
877	0636	KLN Logistics Group Limited (BM):O	19,157	232,183		0.00	2014-10-06
878	8148	Wuxi Life International Holdings Group Limited:O	6,200	4,836		0.00	2014-08-29
879	0011	HANG SENG BANK, LIMITED:O	21,482	2,719,621		0.00	2014-10-08
880	8075	Media Asia Group Holdings Limited:O	15,000	6,825		0.00	2014-01-24
881	1369	Wuzhou International Holdings Limited:O	51,692	99,249		0.00	2014-10-06
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,635,502	14,468,906		0.00	2014-10-10
883	8220	Bingo Group Holdings Limited:O	35,125	11,240		0.00	2014-03-14
884	6837	Haitong Securities Co., Ltd.:H	16,305	199,247		0.00	2014-09-25
885	0787	Global Brands Group Holding Limited:O	91,195	155,032		0.00	2014-10-08
886	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	40,350		0.00	2014-09-23
887	0864	Wing Lee Property Investments Limited:O	4,199	6,592		0.00	2014-09-12
888	0982	Huafa Property Services Group Company Limited:O	100,000	29,500		0.00	2014-09-18
889	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
890	0063	China Asia Valley Group Limited:O	28,143	5,122		0.00	2013-12-13
891	0913	Harbour Digital Asset Capital Limited:O	12,365	2,634		0.00	2014-09-02
892	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	840	3,646		0.00	2014-01-10
893	0885	Rentian Technology Holdings Limited:O	7,639	11,459		0.00	2014-09-11
894	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	60,715	9,472		0.00	2014-07-21
895	8213	StarGlory Holdings Company Limited:O	23,581	2,900		0.00	2014-03-18
896	0651	China Ocean Industry Group Limited:O	63,012	22,054		0.00	2014-09-22
897	0533	GOLDLION HOLDINGS LIMITED:O	10,017	31,954		0.00	2014-04-25
898	0816	Huadian Fuxin Energy Corporation Limited:H	21,709	99,861		0.00	2014-09-17
899	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,605	3,316		0.00	2014-07-16
900	3933	United Laboratories International Holdings Limited (The):O	16,273	95,523		0.00	2014-09-10
901	3918	NagaCorp Ltd.:O	22,460	142,172		0.00	2014-09-25
902	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,500	16,088	*	0.00	2014-07-02
903	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,205	1,257		0.00	2014-07-29
904	1086	Goodbaby International Holdings Limited:O	10,710	35,022		0.00	2014-06-12
905	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,271	369,242		0.00	2014-09-08
906	2288	Rykadan Capital Limited:O	4,607	7,003		0.00	2014-07-18
907	1332	Touyun Biotech Group Limited:O	1,375	8,649		0.00	2014-09-17
908	0327	PAX Global Technology Limited:O	10,397	74,650		0.00	2014-03-25
909	0672	Zhong An Group Limited:O	22,340	21,893		0.00	2014-08-01
910	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,111	45,233		0.00	2014-10-03
911	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,898	10,041		0.00	2014-07-21
912	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,900		0.00	2014-07-07
913	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
914	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,658	44,444		0.00	2014-05-29
915	0212	NANYANG HOLDINGS LIMITED:O	317	11,777		0.00	2014-07-11
916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,051	1,782,689		0.00	2014-10-09
917	0075	Y. T. REALTY GROUP LIMITED:O	7,150	17,232		0.00	2014-09-29
918	0158	MELBOURNE ENTERPRISES LIMITED:O	222	29,970		0.00	2007-06-26
919	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,299	22,697		0.00	2014-09-01
920	0296	Emperor Entertainment Hotel Limited:O	11,509	26,586		0.00	2014-10-07
921	1628	Yuzhou Group Holdings Company Limited:O	30,248	53,236		0.00	2013-09-12
922	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
923	1483	Net-a-Go Technology Company Limited:O	4,000	3,160		0.00	2014-04-10
924	1117	China Modern Dairy Holdings Ltd.:O	42,107	141,480		0.00	2014-10-10
925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,138	151,087		0.00	2014-09-16
926	2007	Country Garden Holdings Company Limited:O	164,650	490,657		0.00	2014-10-09
927	2886	Binhai Investment Company Limited:O	80,900	36,405		0.00	2014-07-18
928	0052	FAIRWOOD HOLDINGS LIMITED:O	1,083	18,779		0.00	2014-09-25
929	0436	New Universe Environmental Group Limited:O	22,750	5,460		0.00	2014-04-11
930	2238	Guangzhou Automobile Group Co., Ltd.:H	18,924	142,876		0.00	2014-10-09
931	2338	WEICHAI POWER CO., LTD.:H	4,091	116,389		0.00	2014-10-07
932	1109	CHINA RESOURCES LAND LIMITED:O	48,856	851,072		0.00	2014-10-10
933	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,800		0.00	2013-12-18
934	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,594	116,955		0.00	2014-10-07
935	0513	CONTINENTAL HOLDINGS LIMITED:O	56,450	6,887		0.00	2013-10-31
936	8243	Dahe Media Co., Ltd.:H	2,000	670		0.00	2014-04-16
937	3668	Chinalco Mining Corporation International:O	94,468	93,523		0.00	2014-07-10
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,099	683,295		0.00	2014-10-09
939	1045	APT SATELLITE HOLDINGS LIMITED:O	4,911	53,726		0.00	2014-07-16
940	1215	Kai Yuan Holdings Limited:O	100,890	12,510		0.00	2014-06-20
941	0777	NetDragon Websoft Holdings Limited:O	4,000	52,640		0.00	2014-09-29
942	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,270	4,415	*	0.00	2014-09-15
943	2308	EVOC Intelligent Technology Company Limited:H	2,405	2,742		0.00	2014-04-30
944	0851	Sheng Yuan Holdings Limited:O	12,578	6,792		0.00	2011-04-01
945	0321	TEXWINCA HOLDINGS LIMITED:O	10,740	74,106		0.00	2014-07-10
946	0853	MicroPort Scientific Corporation:O	11,034	43,033		0.00	2014-06-19
947	0139	Smart Fish Wealthlink Holdings Limited:O	31,676	29,142		0.00	2014-09-25
948	1991	Ta Yang Group Holdings Limited:O	6,000	3,360		0.00	2014-09-23
949	0207	Joy City Property Limited:O	72,950	129,122		0.00	2014-09-10
950	1249	Tonly Electronics Holdings Limited:O	1,273	8,236		0.00	2014-07-17
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,977	37,035		0.00	2014-07-02
952	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	10,104		0.00	2012-10-16
953	0878	SOUNDWILL HOLDINGS LIMITED:O	2,125	25,883		0.00	2014-09-04
954	1122	QINGLING MOTORS CO. LTD:H	9,355	22,546		0.00	2014-03-07
955	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	3,861		0.00	2013-01-15
956	1333	China Zhongwang Holdings Limited:O	40,732	166,594		0.00	2014-08-12
957	8117	China Primary Energy Holdings Limited:O	6,039	6,039		0.00	2014-09-22
958	2009	BBMG Corporation:H	8,594	45,978		0.00	2014-10-06
959	1588	Chanjet Information Technology Company Limited:H	400	6,240		0.00	2014-06-26
960	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,262	95,469		0.00	2014-09-04
961	8225	China Health Group Inc.:O	2,632	587		0.00	2014-08-27
962	1180	Paradise Entertainment Limited (BM):O	7,590	25,806		0.00	2014-08-29
963	87001	Hui Xian Real Estate Investment Trust:Unit	37,982	126,100		0.00	2014-09-25
964	8173	Hephaestus Holdings Limited:O	7,147	2,430	*	0.00	2014-07-09
965	0500	Frontier Services Group Limited:O	8,460	11,675		0.00	2014-07-21
966	1008	Litu Holdings Limited (KY):O	10,321	13,417		0.00	2014-07-24
967	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	1,980		0.00	2014-05-27
968	1881	Regal Real Estate Investment Trust:Unit	22,377	45,425		0.00	2014-09-11
969	0933	Brightoil Petroleum (Holdings) Limited:O	60,160	152,806		0.00	2014-06-26
970	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	67,458	30,019		0.00	2014-08-14
971	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,584	315,457		0.00	2014-10-06
972	2389	Beijing Health (Holdings) Limited (KY):O	62,000	21,700		0.00	2014-09-12
973	0433	North Mining Shares Company Limited:O	112,461	42,173		0.00	2014-09-25
974	3886	Town Health International Medical Group Limited:O	31,210	43,070		0.00	2014-09-12
975	1383	LET Group Holdings Limited:O	9,906	4,408		0.00	2014-08-19
976	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	31,843	12,578		0.00	2014-08-12
977	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,100	96,250		0.00	2014-02-28
978	0829	Shenguan Holdings (Group) Limited:O	21,980	53,411		0.00	2014-08-11
979	0531	Samson Holding Ltd.:O	20,000	20,200		0.00	2014-04-03
980	0993	XinKong International Capital Holdings Limited:O	10,305	20,507		0.00	2014-10-10
981	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,508	2,736		0.00	2014-10-07
982	0083	SINO LAND COMPANY LIMITED:O	39,254	480,469		0.00	2014-10-09
983	1382	Pacific Textiles Holdings Limited:O	9,405	93,298		0.00	2014-08-21
984	1011	China NT Pharma Group Company Limited:O	7,000	8,400		0.00	2014-09-10
985	0481	Golden Meditech Holdings Limited:Wrnt	1,986	282		0.00	2014-08-28
986	0650	Productive Technologies Company Limited (BM):O	2,200	1,342		0.00	2014-06-16
987	8167	Neo Telemedia Limited:O	17,383	6,779		0.00	2014-07-10
988	1038	CK Infrastructure Holdings Limited:O	15,283	848,207		0.00	2014-09-29
989	8090	China Assurance Finance Group Limited:O	10,000	12,200		0.00	2014-07-24
990	6880	Tempus Holdings Limited:O	2,000	2,980		0.00	2014-06-12
991	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,720	398,028		0.00	2014-09-30
992	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,570	20,561		0.00	2014-07-31
993	1164	CGN Mining Company Limited:O	20,647	17,137		0.00	2014-08-06
994	2005	SSY Group Limited (KY):O	18,135	70,545		0.00	2014-09-01
995	3900	Greentown China Holdings Limited:O	13,254	105,634		0.00	2014-10-10
996	1313	China Resources Building Materials Technology Holdings Limited:O	40,016	214,486		0.00	2014-10-06
997	0273	MASON GROUP HOLDINGS LIMITED:O	5,712	9,768		0.00	2014-10-10
998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,767	21,699		0.00	2014-02-14
999	0884	CIFI Holdings (Group) Co. Ltd.:O	36,250	54,738		0.00	2014-08-07
1000	8050	Quantum Thinking Limited:O	8,157	24,716		0.00	2014-06-16
1001	0369	Wing Tai Properties Limited:O	8,000	40,000		0.00	2014-10-10
1002	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1003	1172	Magnus Concordia Group Limited:O	13,104	1,690		0.00	2014-09-05
1004	0616	EMINENCE ENTERPRISE LIMITED:O	3,322	764		0.00	2014-03-05
1005	0053	GUOCO GROUP LIMITED:O	1,942	184,199		0.00	2014-10-09
1006	2341	EcoGreen International Group Limited:O	2,900	6,728		0.00	2013-11-29
1007	2014	Ozner Water International Holding Limited:O	10,200	34,272		0.00	2014-09-23
1008	8086	Sino Vision Worldwide Holdings Limited:O	31,712	5,010		0.00	2014-07-08
1009	0399	Starcoin Group Limited:O	7,357	9,270		0.00	2014-10-06
1010	3836	China Harmony Auto Holding Limited:O	6,161	26,431		0.00	2014-04-11
1011	0538	Ajisen (China) Holdings Limited:O	6,117	36,580		0.00	2014-10-10
1012	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,130		0.00	2012-04-27
1013	0621	Taung Gold International Limited:O	68,390	12,379		0.00	2014-05-22
1014	0953	Shaw Brothers Holdings Limited:O	6,500	2,438		0.00	2014-04-14
1015	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,599	1,471		0.00	2014-07-21
1016	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,238	39,416		0.00	2014-07-18
1017	2266	Dorsett Hospitality International Limited:O	10,983	14,937		0.00	2014-09-08
1018	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	133,357	889,491		0.00	2014-10-08
1019	1386	Vestate Group Holdings Limited:O	3,250	1,316		0.00	2014-03-12
1020	0004	Wharf (Holdings) Limited (The):O	15,637	866,290		0.00	2014-10-08
1021	6030	CITIC Securities Company Limited:H	6,070	110,110		0.00	2014-10-09
1022	0489	DongFeng Motor Group Company Limited (CN):H	14,665	182,433		0.00	2014-10-10
1023	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	3,294		0.00	2012-02-13
1024	0402	Peace Map Holding Limited:O	34,200	11,970		0.00	2014-07-24
1025	0958	Huaneng Renewables Corporation Limited:H	17,744	46,312		0.00	2014-09-17
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,357	73,315		0.00	2014-10-06
1027	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,158	141,321		0.00	2014-09-15
1028	2198	China Sanjiang Fine Chemicals Company Limited:O	5,006	19,924		0.00	2014-09-29
1029	1176	Zhuguang Holdings Group Company Limited:O	21,300	37,488		0.00	2014-04-16
1030	0086	SUN HUNG KAI & CO. LIMITED:O	11,279	65,982		0.00	2014-04-07
1031	0329	OCI International Holdings Limited:O	5,280	10,296		0.00	2014-09-23
1032	0659	CTF Services Limited (BM):O	18,540	260,672		0.00	2014-09-23
1033	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,500		0.00	2014-10-06
1034	0164	China Baoli Technologies Holdings Limited:O	32,956	4,877		0.00	2014-09-23
1035	0573	Tao Heung Holdings Limited:O	5,000	20,500		0.00	2013-01-08
1036	8228	National Arts Group Holdings Limited:O	14,120	2,796		0.00	2014-08-05
1037	0543	Pacific Online Limited:O	5,385	22,348		0.00	2014-06-18
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,604	115,092		0.00	2014-08-22
1039	0933	Viva Goods Company Limited:O	40,438	31,946		0.00	2014-07-29
1040	3633	Zhongyu Energy Holdings Limited:O	12,000	27,720		0.00	2014-07-23
1041	8045	Jiangsu NandaSoft Technology Company Limited:H	2,000	590		0.00	2014-01-17
1042	1768	Bracell Limited (BM):O	16,212	34,694		0.00	2014-04-14
1043	8266	Zhuoxin International Holdings Limited:O	11,634	3,083		0.00	2014-04-29
1044	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,980	3,128		0.00	2014-06-13
1045	1083	Towngas Smart Energy Company Limited:O	12,322	100,671		0.00	2014-09-16
1046	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,407	72,121		0.00	2014-07-24
1047	2678	Texhong International Group Limited:O	4,081	23,303		0.00	2014-10-09
1048	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,111	10,032		0.00	2014-09-02
1049	0645	Ares Asia Limited:O	1,557	2,273		0.00	2014-09-22
1050	0010	HANG LUNG GROUP LIMITED:O	6,171	235,424		0.00	2014-10-10
1051	1963	Bank of Chongqing Co., Ltd.:H	5,176	27,329		0.00	2014-07-15
1052	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,289	68,905		0.00	2014-09-02
1053	1187	Han Tang International Holdings Limited:O	700	1,827	*	0.00	2013-07-30
1054	2700	Green International Holdings Limited:O	7,650	3,519		0.00	2014-08-22
1055	0727	Crown International Corporation Limited:O	8,000	6,160		0.00	2014-09-16
1056	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,459	280,416		0.00	2014-10-06
1057	9893	Pizu Group Holdings Limited:O	5,310	903		0.00	2014-09-05
1058	0617	PALIBURG HOLDINGS LIMITED:O	4,789	12,116		0.00	2014-06-27
1059	0512	Grand Pharmaceutical Group Limited:O	8,203	13,371		0.00	2014-01-14
1060	0267	CITIC Limited (HK):O	104,076	1,382,129		0.00	2014-10-08
1061	2357	AviChina Industry & Technology Company Limited:H	9,770	58,522		0.00	2014-10-03
1062	1299	AIA Group Limited:O	49,711	2,048,093		0.00	2014-10-10
1063	8080	North Asia Strategic Holdings Limited:O	6,564	1,103		0.00	2014-07-18
1064	1308	SITC International Holdings Company Limited:O	10,394	41,472		0.00	2014-09-19
1065	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	1,826		0.00	2013-10-04
1066	1127	Lion Rock Group Limited:O	3,038	3,068		0.00	2014-08-25
1067	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	33,178		0.00	2012-04-16
1068	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,166	7,841		0.00	2013-12-18
1069	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	350	2,118		0.00	2014-05-30
1070	0947	MOBI Development Co., Ltd.:O	3,060	5,845		0.00	2014-09-02
1071	8037	China Biotech Services Holdings Limited:O	2,500	435		0.00	2014-07-10
1072	2688	ENN Energy Holdings Limited:O	4,016	210,037		0.00	2014-10-10
1073	1108	Triumph New Energy Company Limited:H	925	3,515	*	0.00	2014-06-25
1074	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,100	38,478		0.00	2014-08-22
1075	0019	SWIRE PACIFIC LIMITED:A	3,291	328,277		0.00	2014-08-26
1076	2366	SMI Culture & Travel Group Holdings Limited:O	2,037	744		0.00	2014-10-10
1077	2488	LAUNCH TECH COMPANY LIMITED:H	495	3,500		0.00	2014-09-12
1078	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,506	1,792		0.00	2014-09-08
1079	0270	GUANGDONG INVESTMENT LIMITED:O	22,359	211,293		0.00	2014-10-09
1080	0922	Anxian Yuan China Holdings Limited:O	17,000	2,754		0.00	2014-06-10
1081	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,456	150,425		0.00	2014-09-26
1082	3698	Huishang Bank Corporation Limited:H	11,000	37,290		0.00	2014-07-04
1083	1226	China Investment and Finance Group Limited (KY):O	3,000	1,140		0.00	2014-10-07
1084	0612	Carmen Century Investment Limited (KY):O	2,600	754		0.00	2014-09-05
1085	1106	Ming Lam Holdings Limited:O	843	733		0.00	2014-06-05
1086	1111	Chong Hing Bank Limited:O	1,470	24,520		0.00	2014-09-08
1087	0181	FUJIAN HOLDINGS LIMITED:O	1,800	774		0.00	2014-07-29
1088	2326	New Provenance Everlasting Holdings Limited:O	6,750	2,261		0.00	2014-08-12
1089	0043	C.P. POKPHAND CO. LTD.:O	80,372	70,727		0.00	2014-07-29
1090	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	800	2,064		0.00	2014-06-12
1091	0880	SJM Holdings Limited:O	18,524	277,860		0.00	2014-10-08
1092	0124	Guangdong Land Holdings Limited:O	5,604	9,415		0.00	2014-07-14
1093	0599	E. BON HOLDINGS LIMITED:O	976	664		0.00	2013-12-18
1094	8017	Long Success International (Holdings) Limited:O	4,761	1,928	*	0.00	2013-03-07
1095	0302	OCBC Bank (Hong Kong) Limited:O	1,000	121,800	*	0.00	2014-07-28
1096	0458	TRISTATE HOLDINGS LIMITED:O	879	2,681		0.00	2014-07-21
1097	1358	PW Medtech Group Limited:O	5,400	24,516		0.00	2014-07-22
1098	1125	LAI FUNG HOLDINGS LIMITED:O	51,775	8,905		0.00	2014-08-12
1099	0718	Tai United Holdings Limited:O	3,353	5,700		0.00	2014-10-07
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,534	127,143		0.00	2014-10-08
1101	0264	China International Development Corporation Limited:O	1,000	880		0.00	2014-09-11
1102	0566	Hanergy Thin Film Power Group Limited:O	130,275	200,624		0.00	2014-10-07
1103	2038	FIH Mobile Limited:O	24,197	96,062		0.00	2014-09-15
1104	0456	New City Development Group Limited:O	7,899	3,910		0.00	2014-09-19
1105	0295	KONG SUN HOLDINGS LIMITED:O	25,584	29,166		0.00	2014-07-18
1106	0029	DYNAMIC HOLDINGS LIMITED (BM):O	675	2,295		0.00	2014-01-06
1107	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	850	2,593		0.00	2014-04-24
1108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,981	29,986		0.00	2014-09-04
1109	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,052	124,279		0.00	2014-10-03
1110	8055	China E-Information Technology Group Limited:O	7,122	3,419		0.00	2014-07-10
1111	0384	CHINA GAS HOLDINGS LIMITED:O	14,989	193,058		0.00	2014-10-10
1112	0365	Sino ICT Holdings Limited:O	1,566	1,096		0.00	2014-08-05
1113	0598	SINOTRANS LIMITED:H	6,395	38,242		0.00	2014-10-08
1114	8088	8088 Investment Holdings Limited:O	1,400	1,862		0.00	2014-07-21
1115	1448	Fu Shou Yuan International Group Limited:O	6,121	24,974		0.00	2014-08-18
1116	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,836	523		0.00	2014-06-18
1117	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	28,600		0.00	2014-07-09
1118	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,925	50,339		0.00	2014-09-10
1119	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,101	222,372		0.00	2014-09-15
1120	0303	VTECH HOLDINGS LIMITED:O	726	68,861		0.00	2014-08-08
1121	0477	AUPU Group Holding Company Limited:O	3,000	3,840		0.00	2014-08-26
1122	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,462	151,636		0.00	2014-10-08
1123	1230	Yashili International Holdings Ltd:O	10,000	28,000		0.00	2014-07-02
1124	0310	Prosperity Investment Holdings Limited:O	2,000	520		0.00	2014-03-28
1125	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	807	2,881		0.00	2013-07-16
1126	1813	KWG Group Holdings Limited:O	8,229	46,576		0.00	2014-09-25
1127	0632	CHK Oil Limited (BM):O	9,044	2,152		0.00	2014-04-14
1128	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,956	33,072		0.00	2014-10-06
1129	0061	Green Leader Holdings Group Limited:O	10,800	1,674		0.00	2014-09-22
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,511	452,807		0.00	2014-09-30
1131	1194	Bay Area Gold Group Limited:O	11,414	10,387		0.00	2014-02-14
1132	0511	TELEVISION BROADCASTS LIMITED:O	1,136	51,915		0.00	2014-09-29
1133	0522	ASMPT Limited:O	1,033	77,320		0.00	2014-09-19
1134	1372	China Carbon Neutral Development Group Limited:O	509	835		0.00	2013-12-17
1135	1196	Realord Group Holdings Limited:O	1,612	2,144		0.00	2014-09-05
1136	0277	TERN PROPERTIES COMPANY LIMITED:O	774	3,738		0.00	2014-08-20
1137	1089	Leyou Technologies Holdings Limited:O	5,000	4,650		0.00	2014-09-11
1138	1165	Shunfeng International Clean Energy Limited:O	6,000	41,700		0.00	2014-10-03
1139	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	11,900		0.00	2014-08-18
1140	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	805	507		0.00	2014-07-11
1141	1928	Sands China Ltd.:O	20,016	838,670		0.00	2014-10-09
1142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	754		0.00	2011-10-31
1143	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	880	20,240		0.00	2014-05-12
1144	1968	Peak Sport Products Co., Limited:O	5,128	11,897		0.00	2014-06-06
1145	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	22,500		0.00	2014-01-03
1146	0282	NEXT DIGITAL LIMITED:O	5,904	4,723		0.00	2013-10-07
1147	3999	DaChan Food (Asia) Limited:O	2,465	2,588		0.00	2014-08-12
1148	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,687	1,603		0.00	2014-03-03
1149	1388	Embry Holdings Limited:O	1,000	3,950		0.00	2014-09-19
1150	1013	Wai Chun Group Holdings Limited:O	51,174	2,252		0.00	2014-09-19
1151	1181	Tang Palace (China) Holdings Limited:O	1,000	1,550		0.00	2014-07-07
1152	0009	KEYNE LTD:O	3,435	2,027		0.00	2014-02-24
1153	0378	FDG Kinetic Limited:O	2,120	2,565	*	0.00	2013-08-28
1154	0550	Allegro Culture Limited:O	750	1,005		0.00	2014-04-17
1155	3636	Poly Culture Group Corporation Limited:H	200	5,740		0.00	2014-06-12
1156	0941	China Mobile Limited (HK):O	45,185	4,172,835		0.00	2014-10-09
1157	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000	4,100		0.00	2014-07-10
1158	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,092	5,242		0.00	2014-09-29
1159	1104	APAC Resources Limited:O	13,551	2,778		0.00	2014-09-15
1160	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,420	7,447	*	0.00	2014-04-14
1161	0288	WH Group Limited (KY):O	32,000	199,360		0.00	2014-10-09
1162	1222	WANG ON GROUP LIMITED:O	14,058	3,585		0.00	2014-08-18
1163	0859	Zhongchang International Holdings Group Limited:O	2,000	2,180		0.00	2014-09-17
1164	0425	Minth Group Limited:O	2,361	36,265		0.00	2014-08-12
1165	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,232		0.00	2014-05-15
1166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,750	179,025		0.00	2014-10-10
1167	1099	SINOPHARM GROUP CO. LTD.:H	2,115	56,576		0.00	2014-09-19
1168	0159	Brockman Mining Limited:O	17,567	6,148		0.00	2014-08-20
1169	0411	LAM SOON (HONG KONG) LIMITED:O	508	3,622		0.00	2013-03-12
1170	0253	SHUN HO HOLDINGS LIMITED:O	624	1,342		0.00	2014-06-06
1171	0132	Hing Yip Holdings Limited (BM):O	2,424	1,309		0.00	2013-12-20
1172	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1173	1208	MMG Limited (HK):O	10,353	28,988		0.00	2014-09-08
1174	8158	China Regenerative Medicine International Limited:O	23,000	6,325		0.00	2014-05-26
1175	1201	Tesson Holdings Limited:O	500	350	*	0.00	2013-09-23
1176	1636	China Metal Resources Utilization Limited:O	4,000	4,480		0.00	2014-08-15
1177	0683	KERRY PROPERTIES LIMITED:O	2,744	70,932		0.00	2014-09-17
1178	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,806		0.00	2013-11-12
1179	0813	Shimao Group Holdings Limited:O	6,544	107,191		0.00	2014-10-07
1180	0530	Goldin Financial Holdings Limited:O	13,155	74,194		0.00	2014-09-29
1181	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	500	565		0.00	2013-12-20
1182	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	525		0.00	2014-08-26
1183	1661	China Frontier Technology Group:O	3,000	14,520		0.00	2014-04-09
1184	0700	TENCENT HOLDINGS LIMITED:O	17,332	2,005,312		0.00	2014-10-09
1185	1681	Consun Pharmaceutical Group Limited:O	1,850	12,802		0.00	2014-08-04
1186	0357	Hainan Meilan International Airport Company Limited:H	419	2,598		0.00	2014-07-10
1187	0988	Silk Road Logistics Holdings Limited:O	4,406	2,203		0.00	2014-10-08
1188	1600	Tian Lun Gas Holdings Limited:O	1,518	14,057		0.00	2014-07-17
1189	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,393	25,771		0.00	2014-09-26
1190	8109	Kirin Group Holdings Limited:O	3,460	709		0.00	2014-07-11
1191	0746	Lee & Man Chemical Company Limited:O	1,500	7,200		0.00	2014-09-08
1192	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,119	10,277		0.00	2014-09-24
1193	0101	HANG LUNG PROPERTIES LIMITED:O	8,135	187,919		0.00	2014-10-10
1194	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,700		0.00	2012-09-03
1195	0251	S E A HOLDINGS LIMITED:O	1,239	5,947		0.00	2014-06-30
1196	0883	CNOOC LIMITED:O	79,248	1,023,884		0.00	2014-10-09
1197	0823	Link Real Estate Investment Trust:Unit	4,059	186,511		0.00	2014-10-06
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,877	117,176		0.00	2014-10-09
1199	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,875	41,975	*	0.00	2014-09-24
1200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,030	14,152	*	0.00	2014-03-13
1201	1238	Powerlong Real Estate Holdings Limited:O	6,953	7,023		0.00	2014-07-10
1202	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,570	1,272		0.00	2014-04-10
1203	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	988		0.00	2013-03-01
1204	0668	Doyen International Holdings Limited:O	2,183	1,441		0.00	2011-09-05
1205	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1206	0475	Central Development Holdings Limited:O	500	1,065		0.00	2013-11-07
1207	1184	S.A.S. Dragon Holdings Limited:O	1,060	2,777		0.00	2014-07-17
1208	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000	3,240		0.00	2013-12-02
1209	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,875	2,794		0.00	2014-06-30
1210	3393	Wasion Holdings Limited:O	1,573	10,917		0.00	2014-10-10
1211	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	552	25,585		0.00	2014-10-07
1212	0255	Lung Kee Group Holdings Limited:O	1,037	2,416		0.00	2014-04-15
1213	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	330		0.00	2013-10-31
1214	1131	Agritrade Resources Limited:O	2,200	4,114		0.00	2014-02-06
1215	8317	Finet Group Limited:O	701	287		0.00	2014-07-11
1216	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	3,600		0.00	2014-07-15
1217	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1218	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,776	15,895		0.00	2014-08-04
1219	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,633	14,297		0.00	2014-10-06
1220	2310	Times Universal Group Holdings Limited:O	500	935		0.00	2014-04-10
1221	0633	China All Access (Holdings) Limited:O	2,205	6,946		0.00	2014-10-03
1222	1302	LifeTech Scientific Corporation:O	750	8,925		0.00	2014-01-10
1223	1076	Imperial Pacific International Holdings Limited:O	12,000	21,360		0.00	2014-09-08
1224	1193	China Resources Gas Group Limited:O	3,317	73,803		0.00	2014-07-24
1225	0938	MAN SANG INTERNATIONAL LIMITED:O	1,907	1,487		0.00	2014-08-01
1226	8061	ACROSSASIA LIMITED:O	7,502	1,238		0.00	2014-07-10
1227	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,489	6,030		0.00	2014-09-18
1228	2300	AMVIG Holdings Limited:O	1,359	4,920		0.00	2014-07-18
1229	0341	CAFE DE CORAL HOLDINGS LIMITED:O	853	23,244		0.00	2014-05-08
1230	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	582		0.00	2014-09-25
1231	3828	Ming Fai International Holdings Limited:O	1,000	880		0.00	2014-01-14
1232	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,065	55,178		0.00	2014-10-07
1233	0474	Aceso Life Science Group Limited:O	2,823	1,553		0.00	2014-10-08
1234	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	931		0.00	2014-03-28
1235	2020	ANTA Sports Products Limited:O	3,470	58,643		0.00	2014-10-10
1236	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,560		0.00	2013-12-18
1237	0815	China Silver Group Limited:O	1,244	1,928		0.00	2014-08-14
1238	0945	MANULIFE FINANCIAL CORPORATION:O	2,505	369,488		0.00	2014-09-25
1239	0266	TIAN TECK LAND LIMITED:O	634	5,548		0.00	2014-04-28
1240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	904	16,923		0.00	2013-10-22
1241	1719	China Infrastructure & Logistics Group Ltd.:O	1,564	485		0.00	2014-07-24
1242	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,494	1,648		0.00	2014-04-14
1243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	659		0.00	2014-01-03
1244	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	335		0.00	2014-04-16
1245	0548	Shenzhen Expressway Corporation Limited:H	959	5,131		0.00	2014-09-29
1246	2778	Champion Real Estate Investment Trust:Unit	7,351	24,479		0.00	2014-08-15
1247	0258	TOMSON GROUP LIMITED:O	1,927	3,970		0.00	2014-06-30
1248	1268	China MeiDong Auto Holdings Limited:O	1,250	2,250		0.00	2014-08-27
1249	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	778	8,278		0.00	2014-07-08
1250	0088	TAI CHEUNG HOLDINGS LIMITED:O	755	4,802		0.00	2014-07-24
1251	0169	Wanda Hotel Development Company Limited:O	5,686	8,870		0.00	2014-09-12
1252	6288	Fast Retailing Co., Ltd.:HDRO	600	16,350		0.00	2014-06-30
1253	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,455	326,663		0.00	2014-10-09
1254	6823	HKT Limited (KY):O	8,952	82,985		0.00	2014-10-09
1255	1886	China Huiyuan Juice Group Limited:O	2,579	8,356		0.00	2014-02-13
1256	0609	Tiande Chemical Holdings Limited:O	1,000	1,590		0.00	2014-07-03
1257	0917	NEW WORLD CHINA LAND LIMITED:O	10,224	44,679		0.00	2014-07-29
1258	0177	Jiangsu Expressway Company Limited:H	1,432	11,900		0.00	2014-09-23
1259	0881	Zhongsheng Group Holdings Limited:O	2,503	21,401		0.00	2014-09-23
1260	2883	China Oilfield Services Limited:H	2,084	40,054		0.00	2014-10-06
1261	1833	Intime Retail (Group) Company Limited:O	2,547	16,988		0.00	2014-09-15
1262	0372	PT International Development Corporation Limited:O	1,533	920		0.00	2014-10-06
1263	1025	WUMART STORES, INC.:H	592	4,552		0.00	2014-10-10
1264	0299	Glory Sun Land Group Limited:O	1,201	1,141		0.00	2014-09-17
1265	0413	South China Holdings Company Limited:O	3,195	2,141		0.00	2014-08-11
1266	1336	New China Life Insurance Company Ltd.:H	1,099	30,113		0.00	2014-10-09
1267	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	8,900		0.00	2014-08-07
1268	0894	Man Yue Technology Holdings Limited:O	500	795		0.00	2014-03-21
1269	1190	BOLINA HOLDING CO., LTD.:O	1,050	3,213		0.00	2014-06-30
1270	0151	Want Want China Holdings Limited:O	13,556	133,255		0.00	2014-10-08
1271	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,848		0.00	2010-01-04
1272	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1273	3899	CIMC Enric Holdings Limited:O	1,920	14,976		0.00	2014-08-18
1274	1380	China Kingstone Mining Holdings Limited:O	2,000	520		0.00	2012-08-13
1275	0100	CLEAR MEDIA LIMITED (BM):O	526	4,208		0.00	2014-02-12
1276	1918	Sunac China Holdings Limited:O	3,277	21,202		0.00	2014-09-30
1277	2222	NVC International Holdings Limited:O	3,020	5,345	*	0.00	2014-07-24
1278	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	652		0.00	2014-03-19
1279	0224	PIONEER GLOBAL GROUP LIMITED:O	1,087	1,087		0.00	2014-07-15
1280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	878	7,349		0.00	2014-09-08
1281	0833	ALLTRONICS HOLDINGS LIMITED:O	325	553		0.00	2013-12-11
1282	0375	YGM TRADING LIMITED:O	155	2,669		0.00	2014-07-16
1283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	489	1,203		0.00	2014-07-17
1284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,726	5,074		0.00	2014-09-19
1285	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1286	0226	LIPPO LIMITED (HK):O	453	2,088		0.00	2014-03-24
1287	1195	Kingwell Group Limited:O	2,114	2,029		0.00	2014-09-01
1288	1026	Universal Technologies Holdings Limited:O	1,822	729		0.00	2014-04-16
1289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	786	2,342		0.00	2014-07-02
1290	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	869	5,440		0.00	2014-04-16
1291	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,693	965		0.00	2014-07-14
1292	0973	L'Occitane International S.A.:O	1,214	22,872		0.00	2014-09-30
1293	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,927	79,522		0.00	2014-10-09
1294	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,492		0.00	2013-12-20
1295	1234	China Lilang Limited:O	965	5,172		0.00	2014-09-29
1296	0455	Tianda Pharmaceuticals Limited:O	1,500	608		0.00	2014-07-18
1297	2868	Beijing Capital Land Co., Ltd.:H	806	2,289		0.00	2014-07-17
1298	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	229	5,221		0.00	2014-07-14
1299	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,000	2,490		0.00	2014-07-22
1300	3389	Hengdeli Holdings Limited:O	3,651	4,491		0.00	2014-07-21
1301	0467	United Energy Group Limited:O	9,863	11,047		0.00	2014-07-16
1302	0176	Superactive Group Company Limited:O	874	568		0.00	2014-04-17
1303	6818	China Everbright Bank Company Limited:H	5,160	18,731		0.00	2014-08-12
1304	2788	Yorkey Optical International (Cayman) Ltd.:O	618	531		0.00	2014-08-13
1305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,626	21,796		0.00	2014-09-19
1306	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	742	2,137		0.00	2014-03-11
1307	0641	CHTC Fong's International Company Limited:O	400	908		0.00	2014-04-04
1308	0831	CONVENIENCE RETAIL ASIA LIMITED:O	540	2,997		0.00	2014-04-22
1309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	470	26,602		0.00	2014-10-09
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,039	53,868		0.00	2014-10-10
1311	1619	Tianhe Chemicals Group Limited:O	18,000	31,860		0.00	2014-08-29
1312	0163	Emperor International Holdings Limited:O	2,523	4,415		0.00	2014-09-24
1313	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	373	3,723		0.00	2014-10-08
1314	0736	China Properties Investment Holdings Limited:O	1,013	329		0.00	2014-08-25
1315	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,334	460		0.00	2014-08-05
1316	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1317	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	250	1,128		0.00	2014-07-21
1318	0743	Asia Cement (China) Holdings Corporation:O	1,018	4,591		0.00	2014-01-13
1319	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,028	2,574		0.00	2014-06-24
1320	0142	FIRST PACIFIC COMPANY LIMITED:O	2,781	23,805		0.00	2014-09-05
1321	0194	LIU CHONG HING INVESTMENT LIMITED:O	239	2,290		0.00	2014-08-12
1322	0975	Mongolian Mining Corporation:O	2,304	2,120		0.00	2014-08-05
1323	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150	1,121		0.00	2013-11-14
1324	0558	L.K. Technology Holdings Limited:O	700	532		0.00	2014-02-28
1325	0827	Ko Yo Chemical (Group) Limited:O	5,000	1,625		0.00	2014-09-08
1326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156	789		0.00	2014-09-22
1327	8019	Hao Wen Holdings Limited:O	2,000	590		0.00	2013-10-07
1328	0223	Elife Holdings Limited:O	2,318	637		0.00	2014-07-08
1329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	2,066		0.00	2013-07-19
1330	0960	Longfor Group Holdings Limited:O	3,167	29,580		0.00	2014-10-07
1331	3308	Golden Eagle Retail Group Limited:O	1,021	9,669		0.00	2014-08-07
1332	0908	Zhuhai Holdings Investment Group Limited:O	800	1,032		0.00	2014-08-15
1333	0557	China Tian Yuan Healthcare Group Limited:O	216	289		0.00	2012-03-13
1334	1685	Boer Power Holdings Limited:O	431	4,284		0.00	2014-07-17
1335	0997	Chinlink International Holdings Limited:O	1,261	908		0.00	2014-07-17
1336	0817	China Jinmao Holdings Group Limited:O	5,019	9,436		0.00	2014-10-06
1337	2299	Billion Industrial Holdings Limited:O	1,195	3,824		0.00	2014-08-22
1338	0283	Goldin Properties Holdings Limited:O	1,896	9,632		0.00	2014-08-26
1339	1148	Xinchen China Power Holdings Limited:O	664	2,749		0.00	2014-10-06
1340	1259	Prosperous Future Holdings Limited (KY):O	518	901		0.00	2014-09-23
1341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	300	2,289		0.00	2014-10-07
1342	0423	Hong Kong Economic Times Holdings Limited:O	219	372		0.00	2014-04-15
1343	2133	Greenway Mining Group Limited:O	1,000	400		0.00	2014-07-10
1344	0122	CROCODILE GARMENTS LIMITED:O	468	248		0.00	2013-12-20
1345	0426	ONE MEDIA GROUP LIMITED (KY):O	200	114		0.00	2013-12-09
1346	0209	Winshine Science Company Limited:O	1,000	270		0.00	2014-08-21
1347	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	349	4,844		0.00	2014-02-19
1348	2168	AirPower Technologies Limited:O	861	5,648		0.00	2014-07-18
1349	1290	China Huirong Financial Holdings Limited:O	467	626		0.00	2014-04-22
1350	0093	Zero Fintech Group Limited (BM):O	890	739		0.00	2013-12-18
1351	0587	Hua Han Health Industry Holdings Limited:O	1,853	5,059		0.00	2014-07-23
1352	0059	Skyfame Realty (Holdings) Limited:O	1,000	800		0.00	2014-05-26
1353	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	373	4,946		0.00	2014-02-12
1354	8025	Asian Capital Resources (Holdings) Limited:O	662	265		0.00	2010-02-12
1355	0021	Great China Holdings (Hong Kong) Limited:O	1,428	386		0.00	2013-12-18
1356	0526	Lisi Group (Holdings) Limited (BM):O	1,750	683		0.00	2013-12-20
1357	0660	Wai Chun Bio-Technology Limited:O	6,611	304		0.00	2014-06-25
1358	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	507	39,039		0.00	2014-10-10
1359	1836	Stella International Holdings Limited:O	326	6,928		0.00	2014-04-28
1360	0873	China Taifeng Beddings Holdings Limited:O	410	504		0.00	2014-04-16
1361	2302	CNNC International Limited:O	200	582		0.00	2014-10-08
1362	0832	Central China Real Estate Limited:O	988	1,867		0.00	2013-11-18
1363	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	1,450		0.00	2014-07-07
1364	0776	Imperium Technology Group Limited (KY):O	112	1,243		0.00	2014-01-13
1365	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,166	43,970		0.00	2014-08-28
1366	1005	MATRIX HOLDINGS LIMITED:O	289	694		0.00	2014-05-21
1367	3666	Shanghai XNG Holdings Limited:O	550	622		0.00	2014-07-11
1368	0618	Peking University Resources (Holdings) Company Limited:O	859	799		0.00	2014-07-10
1369	0629	Yue Da International Holdings Limited:O	327	134		0.00	2013-11-28
1370	0542	China Cultural Tourism and Agriculture Group Limited:O	682	120		0.00	2013-11-07
1371	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	3,605		0.00	2014-07-15
1372	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	250	288		0.00	2014-04-14
1373	0136	China Ruyi Holdings Limited:O	8,498	884		0.00	2014-09-29
1374	1345	Shanghai Pioneer Holding Ltd:O	450	2,916		0.00	2014-09-03
1375	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	276		0.00	2014-08-22
1376	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	617		0.00	2013-09-26
1377	2382	Sunny Optical Technology (Group) Company Limited:O	356	4,187		0.00	2014-08-15
1378	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	519	9,550		0.00	2014-07-24
1379	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1380	1862	JINGRUI HOLDINGS LIMITED:O	400	1,368		0.00	2014-07-17
1381	1316	Nexteer Automotive Group Limited:O	767	5,522		0.00	2014-06-26
1382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	140	977		0.00	2014-09-30
1383	0069	SHANGRI-LA ASIA LIMITED:O	939	10,629		0.00	2014-09-11
1384	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	248	2,559		0.00	2013-08-29
1385	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	347	409		0.00	2014-04-16
1386	2313	Shenzhou International Group Holdings Limited:O	414	10,536		0.00	2014-07-03
1387	0444	Sincere Watch (Hong Kong) Limited:O	1,000	600		0.00	2014-09-24
1388	1999	Man Wah Holdings Limited:O	274	3,140		0.00	2014-09-19
1389	8207	Chong Sing Holdings FinTech Group Limited:O	898	1,607		0.00	2014-07-21
1390	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	3,611		0.00	2013-12-19
1391	1700	Springland International Holdings Limited:O	679	1,969		0.00	2014-06-04
1392	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	669	4,101		0.00	2014-10-07
1393	0451	GCL New Energy Holdings Limited:O	850	2,737		0.00	2014-07-30
1394	1778	Colour Life Services Group Co., Limited:O	260	1,825		0.00	2014-07-03
1395	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	263	2,735		0.00	2013-02-14
1396	8085	Hong Kong Life Sciences and Technologies Group Limited:O	948	173		0.00	2014-07-21
1397	0231	Ping An Securities Group (Holdings) Limited:O	2,753	630		0.00	2014-07-07
1398	0439	KuangChi Science Limited:O	782	4,418		0.00	2014-09-01
1399	1638	Kaisa Group Holdings Ltd.:O	1,171	3,677		0.00	2014-07-29
1400	0778	Fortune Real Estate Investment Trust:Unit	425	2,967		0.00	2014-10-06
1401	0468	Greatview Aseptic Packaging Company Limited:O	300	1,575		0.00	2014-07-04
1402	0940	China Animal Healthcare Ltd.:O	437	2,622		0.00	2014-09-08
1403	8171	China Trends Holdings Limited:O	1,469	54		0.00	2014-04-17
1404	8137	Honbridge Holdings Limited:O	1,451	1,973		0.00	2014-02-11
1405	1513	Livzon Pharmaceutical Group Inc.:H	24	1,352		0.00	2014-07-11
1406	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75	607		0.00	2013-12-02
1407	2226	HONWORLD GROUP LIMITED:O	104	659		0.00	2014-08-11
1408	0195	Greentech Technology International Limited:O	1,000	400		0.00	2013-01-16
1409	1231	Newton Resources Ltd:O	755	657		0.00	2014-07-11
1410	0380	China Pipe Group Limited (BM):O	2,500	130		0.00	2014-09-02
1411	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	59	664		0.00	2014-07-03
1412	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250	93		0.00	2014-07-09
1413	1882	Haitian International Holdings Limited:O	257	4,523		0.00	2014-07-30
1414	0220	Uni-President China Holdings Ltd.:O	664	4,807		0.00	2014-08-18
1415	0085	China Electronics Huada Technology Company Limited:O	295	764		0.00	2014-10-03
1416	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	14,280		0.00	2014-09-01
1417	0020	WHEELOCK AND COMPANY LIMITED:O	281	10,467		0.00	2014-09-23
1418	2188	China Titans Energy Technology Group Co., Limited:O	115	121		0.00	2014-08-07
1419	0926	Besunyen Holdings Company Limited:O	200	156		0.00	2014-09-02
1420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	229	5,782		0.00	2014-09-12
1421	0835	Asia Coal Limited:O	1,105	164		0.00	2014-06-24
1422	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	416		0.00	2014-07-29
1423	1293	Grand Baoxin Auto Group Limited:O	292	1,752		0.00	2014-07-11
1424	3360	Far East Horizon Limited:O	347	2,429		0.00	2014-07-04
1425	0928	King International Investment Limited (KY):O	220	361		0.00	2014-06-19
1426	3813	Pou Sheng International (Holdings) Limited:O	519	368		0.00	2014-07-18
1427	1219	Tenwow International Holdings Limited:O	200	596		0.00	2014-06-13
1428	1378	China Hongqiao Group Limited:O	576	3,283		0.00	2014-10-07
1429	0486	UNITED COMPANY RUSAL, IPJSC:O	1,349	5,463		0.00	2014-02-19
1430	8198	Crypto Flow Technology Limited:O	268	209		0.00	2014-07-21
1431	0206	CM Energy Tech Co., Ltd.:O	53	198		0.00	2014-01-03
1432	0750	China Shuifa Singyes Energy Holdings Limited:O	52	729		0.00	2014-10-08
1433	0876	Kaisa Health Group Holdings Limited:O	184	66		0.00	2014-10-10
1434	8155	South China Assets Holdings Limited:O	800	93		0.00	2014-07-10
1435	0678	Genting Hong Kong Limited:O	549	1,592		0.00	2013-05-28
1436	2039	China International Marine Containers (Group) Co., Ltd.:H	96	1,638		0.00	2014-07-21
1437	2349	China City Infrastructure Group Limited:O	119	64		0.00	2014-09-08
1438	0311	LUEN THAI HOLDINGS LIMITED:O	65	113		0.00	2014-02-04
1439	0895	Dongjiang Environmental Company Limited:H	5	166		0.00	2014-07-03
1440	1031	Kingston Financial Group Limited:O	741	645		0.00	2014-08-15
1441	0710	BOE Varitronix Limited:O	20	135		0.00	2014-07-16
1442	1128	Wynn Macau, Limited:O	313	8,154		0.00	2014-10-07
1443	1913	PRADA S.P.A.:O	153	7,505		0.00	2014-10-08
1444	0846	Mingfa Group (International) Company Limited:O	326	652		0.00	2014-04-22
1445	0348	China Healthwise Holdings Limited:O	283	277		0.00	2014-07-30
1446	1910	Samsonite Group S.A.:O	55	1,372		0.00	2014-09-19
1447	3380	Logan Group Company Limited:O	193	463		0.00	2014-07-11
1448	0848	Maoye International Holdings Limited:O	188	229		0.00	2013-08-07
1449	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14	55		0.00	2014-07-11
1450	0867	China Medical System Holdings Limited:O	79	1,049		0.00	2014-07-24
1451	6868	Tenfu (Cayman) Holdings Company Limited:O	40	130		0.00	2013-04-11
1452	1023	SITOY GROUP HOLDINGS LIMITED:O	32	197		0.00	2014-06-16
1453	3823	Tech Pro Technology Development Limited:O	37	193		0.00	2013-06-27
1454	0805	GLENCORE PLC:O	385	15,227		0.00	2014-08-26
1455	1366	Jiangnan Group Limited:O	94	164		0.00	2014-10-06
1456	1115	Tibet Water Resources Ltd.:O	54	151		0.00	2014-02-24
1457	6883	Melco Resorts & Entertainment Limited:O	31	2,027		0.00	2014-04-04
1458	6808	SUN ART RETAIL GROUP LIMITED:O	168	1,497		0.00	2014-05-05
1459	1146	Huicheng International Holdings Limited:O	58	61		0.00	2013-06-27
1460	1028	C.banner International Holdings Limited:O	30	72		0.00	2013-06-27
1461	3669	China Yongda Automobiles Services Holdings Limited:O	8	55		0.00	2013-04-11
1462	1966	China SCE Group Holdings Limited:O	6	9		0.00	2014-07-22

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