JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2014-10-14

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	8,968,000		2.93	2008-12-17
2	0986	Dufu Liquor Group Limited:O	1,200,000	1,608,000		0.50	2014-09-26
3	0209	Winshine Science Company Limited:O	5,320,000	1,383,200		0.26	2014-09-29
4	0833	ALLTRONICS HOLDINGS LIMITED:O	729,300	1,196,052		0.21	2013-06-24
5	0516	PYXIS GROUP LIMITED:O	4,264,000	724,880	*	0.18	2010-01-07
6	1348	Quali-Smart Holdings Limited:O	470,000	921,200		0.16	2013-02-27
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	556,000	12,788,000		0.15	2012-08-22
8	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,146,000	4,341,480		0.15	2014-07-30
9	0266	TIAN TECK LAND LIMITED:O	530,000	4,637,500		0.11	2008-06-03
10	0621	Taung Gold International Limited:O	13,450,000	2,394,100		0.11	2014-09-25
11	0340	Tongguan Gold Group Limited:O	8,182,000	548,194		0.09	2014-07-23
12	0814	Beijing Jingkelong Company Limited:H	140,000	301,000		0.08	2013-12-13
13	8296	Sino-Life Group Limited:O	568,000	135,184		0.08	2014-03-17
14	0418	FOUNDER HOLDINGS LIMITED:O	866,000	484,960		0.07	2014-03-31
15	0076	Elate Holdings Limited:O	614,610	338,036		0.07	2014-07-02
16	0800	A8 New Media Group Limited:O	1,000,000	770,000		0.07	2014-08-06
17	0856	VSTECS Holdings Limited:O	993,600	2,484,000		0.07	2014-09-05
18	2080	AUX International Holdings Limited:O	200,000	186,000		0.06	2014-07-25
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	700,000	952,000		0.06	2013-12-19
20	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	894,000	2,744,580		0.06	2014-05-27
21	0230	Minmetals Land Limited:O	2,043,000	1,818,270		0.06	2014-08-13
22	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	45,000		0.06	2014-09-17
23	1628	Yuzhou Group Holdings Company Limited:O	1,944,640	3,383,674		0.06	2014-07-22
24	0931	China HK Power Smart Energy Group Limited:O	6,345,000	9,517,500		0.06	2014-10-13
25	0090	Puxing Energy Limited:O	230,000	202,400		0.06	2014-05-14
26	0844	Greatime International Holdings Limited:O	200,000	162,000		0.05	2013-01-14
27	0637	Lee Kee Holdings Limited:O	436,000	374,960		0.05	2014-03-19
28	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	348,600		0.05	2013-07-31
29	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	1,044,000		0.05	2014-09-15
30	0320	COMPUTIME GROUP LIMITED:O	408,000	424,320		0.05	2013-12-05
31	0515	China Silver Technology Holdings Limited:O	200,000	216,000		0.05	2014-09-03
32	0544	DAIDO GROUP LIMITED:O	1,080,480	111,289		0.04	2012-10-19
33	0947	MOBI Development Co., Ltd.:O	350,000	651,000		0.04	2014-09-26
34	8123	Sinofortune Financial Holdings Limited:O	2,256,000	1,488,960		0.04	2010-06-11
35	0729	FDG Electric Vehicles Limited:O	6,980,000	3,839,000	*	0.04	2014-08-28
36	2345	Shanghai Prime Machinery Company Limited:H	302,000	480,180		0.04	2014-05-26
37	8239	Capital Finance Holdings Limited:O	361,600	213,344		0.04	2014-10-08
38	0989	China Changbaishan International Holdings Limited:O	320,000	288,000		0.04	2014-05-30
39	0030	YNBY International Limited:O	616,000	95,480		0.04	2014-09-08
40	0953	Shaw Brothers Holdings Limited:O	440,000	165,000		0.04	2014-08-26
41	0580	Sun.King Technology Group Limited:O	500,000	440,000		0.04	2014-04-16
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	199,950		0.04	2014-09-29
43	0548	Shenzhen Expressway Corporation Limited:H	266,000	1,369,900		0.04	2014-09-05
44	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,665,231	649,440		0.04	2014-09-04
45	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,104,333	618,426		0.03	2014-07-04
46	0910	China Sandi Holdings Limited:O	236,200	113,376		0.03	2013-11-07
47	2288	Rykadan Capital Limited:O	163,000	242,870		0.03	2011-07-28
48	0640	Infinity Development Holdings Company Limited:O	200,000	170,000		0.03	2013-06-20
49	1191	China Gem Holdings Limited:O	474,260	104,811		0.03	2013-05-06
50	3883	China Aoyuan Group Limited:O	927,000	1,140,210		0.03	2013-10-10
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	310,000	306,900		0.03	2012-05-11
52	0156	LIPPO CHINA RESOURCES LIMITED:O	3,018,000	1,086,480		0.03	2013-12-02
53	0498	Blue River Holdings Limited:O	1,500,000	267,000		0.03	2014-10-14
54	1185	China Energine International (Holdings) Limited:O	1,290,288	1,199,968		0.03	2012-10-26
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	601,007	65,510		0.03	2014-04-16
56	1087	InvesTech Holdings Limited:O	220,000	354,200		0.03	2012-03-14
57	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	2,043,000		0.03	2013-08-22
58	1889	Sanai Health Industry Group Company Limited:O	515,000	242,050		0.03	2013-11-27
59	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	96,000		0.03	2014-09-29
60	2336	Shuoao International Holdings Limited (KY):O	310,000	207,700		0.03	2014-07-29
61	0617	PALIBURG HOLDINGS LIMITED:O	321,075	809,109		0.03	2014-05-21
62	0819	Tianneng Power International Limited:O	300,000	765,000		0.03	2013-06-21
63	3813	Pou Sheng International (Holdings) Limited:O	1,451,000	1,030,210		0.03	2013-04-29
64	1991	Ta Yang Group Holdings Limited:O	210,000	113,400		0.03	2011-07-22
65	0730	Capital Industrial Financial Services Group Limited:O	310,000	158,100		0.03	2010-10-11
66	1052	Yuexiu Transport Infrastructure Limited:O	448,563	2,148,617		0.03	2014-05-28
67	0123	Yuexiu Property Company Limited:O	2,452,710	3,384,740		0.03	2014-10-10
68	0485	China Sinostar Group Company Limited:O	530,000	130,380		0.03	2014-10-06
69	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	961,200		0.03	2014-09-23
70	0588	Beijing North Star Company Limited:H	182,000	429,520		0.03	2014-10-13
71	0286	Aidigong Maternal & Child Health Limited (BM):O	610,229	353,933		0.03	2013-01-08
72	2778	Champion Real Estate Investment Trust:Unit	1,434,445	4,762,357		0.02	2014-08-15
73	1011	China NT Pharma Group Company Limited:O	267,000	320,400		0.02	2014-02-19
74	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,070,778	19,175,404		0.02	2014-10-08
75	0280	KING FOOK HOLDINGS LIMITED:O	152,000	155,040		0.02	2013-07-02
76	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	50,472	151,416		0.02	2013-01-22
77	0181	FUJIAN HOLDINGS LIMITED:O	124,000	53,320		0.02	2011-05-09
78	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	135,020		0.02	2012-09-24
79	1007	Longhui International Holdings Limited:O	230,000	386,400	*	0.02	2012-03-08
80	0956	China Suntien Green Energy Corporation Limited:H	412,000	791,040		0.02	2014-10-14
81	0859	Zhongchang International Holdings Group Limited:O	205,200	229,824		0.02	2014-09-05
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	240,500	242,905	*	0.02	2014-08-22
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	627,920		0.02	2014-07-09
84	0484	Forgame Holdings Limited:O	27,000	382,860		0.02	2014-09-12
85	0808	Prosperity Real Estate Investment Trust:Unit	294,000	726,180		0.02	2014-07-18
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	639,480	697,033		0.02	2014-09-08
87	0595	AV CONCEPT HOLDINGS LIMITED:O	145,200	84,216		0.02	2014-07-21
88	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	326,190		0.02	2014-08-19
89	0261	GBA Holdings Limited:O	13,049,500	130,495		0.02	2014-09-10
90	2383	TOM GROUP LIMITED:O	774,000	1,099,080		0.02	2014-05-19
91	2086	Leadway Technology Investment Group Limited:O	56,000	65,520		0.02	2007-06-26
92	0648	SoftMedx Healthcare Limited:O	217,900	72,997		0.02	2014-10-10
93	1207	SRE Group Limited:O	1,100,000	244,200		0.02	2013-07-09
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	120,000		0.02	2014-08-26
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	30,800		0.02	2009-11-12
96	0389	China Tontine Wines Group Limited:O	360,000	124,200		0.02	2013-05-29
97	2468	Trony Solar Holdings Company Limited:O	282,000	177,660	*	0.02	2012-04-05
98	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	34,500		0.02	2014-08-25
99	0521	CWT International Limited:O	645,530	190,431		0.02	2014-04-22
100	0656	FOSUN INTERNATIONAL LIMITED:O	1,204,000	10,763,760		0.02	2014-09-18
101	1618	Metallurgical Corporation of China Ltd.:H	499,000	1,087,820		0.02	2014-10-08
102	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	38,216	599,991		0.02	2014-09-19
103	0193	CAPITAL ESTATE LIMITED:O	422,442	82,376		0.02	2013-12-19
104	2339	BeijingWest Industries International Limited:O	427,200	162,336		0.02	2014-10-07
105	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,000	1,203,750		0.02	2013-10-18
106	0040	Gold Peak Technology Group Limited:O	128,571	92,571		0.02	2010-05-11
107	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	154,000	127,820		0.02	2014-09-30
108	0303	VTECH HOLDINGS LIMITED:O	40,600	3,790,010		0.02	2014-10-14
109	0697	Shoucheng Holdings Limited:O	1,442,000	490,280		0.02	2013-12-20
110	0376	Yunfeng Financial Group Limited:O	70,000	263,900		0.02	2014-10-06
111	0103	Shougang Century Holdings Limited:O	300,000	108,000		0.02	2011-06-30
112	0223	Elife Holdings Limited:O	600,000	165,000		0.02	2014-10-13
113	2357	AviChina Industry & Technology Company Limited:H	364,000	2,165,800		0.02	2014-07-31
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	190,710		0.02	2014-09-18
115	1280	China Qidian Guofeng Holdings Limited:O	160,000	102,400		0.02	2014-09-22
116	1395	ELL Environmental Holdings Limited:O	120,000	160,800		0.02	2014-10-14
117	1112	Health and Happiness (H&H) International Holdings Limited:O	89,000	2,153,800		0.01	2014-09-22
118	0439	KuangChi Science Limited:O	500,000	2,680,000		0.01	2014-07-30
119	0878	SOUNDWILL HOLDINGS LIMITED:O	40,480	494,666		0.01	2014-08-19
120	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	1,388,000		0.01	2013-11-21
121	0362	China Zenith Chemical Group Limited:O	326,000	99,430		0.01	2012-07-23
122	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	94,500		0.01	2011-01-21
123	0598	SINOTRANS LIMITED:H	300,000	1,785,000		0.01	2014-09-26
124	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,000	541,450		0.01	2014-09-18
125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	77,200	135,100		0.01	2014-09-26
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,001,000	21,471,450		0.01	2014-10-14
127	0672	Zhong An Group Limited:O	314,400	304,968		0.01	2014-10-03
128	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	210,630		0.01	2014-08-11
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,248	25,677,383		0.01	2014-10-14
130	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	40,920		0.01	2011-05-31
131	0119	Poly Property Group Co., Limited:O	460,000	1,412,200		0.01	2014-10-03
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	26,700		0.01	2011-01-21
133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	174,720		0.01	2013-10-23
134	2369	Coolpad Group Limited:O	532,000	739,480		0.01	2014-10-06
135	0632	CHK Oil Limited (BM):O	400,288	120,086		0.01	2014-03-17
136	0575	Regent Pacific Group Limited:O	430,000	45,580		0.01	2014-01-28
137	0712	Comtec Solar Systems Group Limited:O	170,000	224,400		0.01	2014-10-06
138	0801	Golden Meditech Holdings Limited:O	208,000	251,680		0.01	2014-09-17
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	251,000	210,840		0.01	2013-11-27
140	8081	Hang Tai Yue Group Holdings Limited:O	300,000	74,400		0.01	2014-06-04
141	0449	Chigo Holding Limited:O	1,000,000	180,000		0.01	2014-09-29
142	0777	NetDragon Websoft Holdings Limited:O	60,000	788,400		0.01	2014-08-08
143	0763	ZTE CORPORATION:H	73,160	1,220,309		0.01	2014-09-24
144	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	235,800		0.01	2013-07-11
145	1314	Tsui Wah Holdings Limited:O	160,000	464,000		0.01	2014-08-27
146	6881	China Galaxy Securities Co., Ltd.:H	192,500	1,060,675		0.01	2014-08-01
147	0001	CK Hutchison Holdings Limited:O	261,000	34,217,100		0.01	2014-10-06
148	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	36,980		0.01	2014-02-25
149	8203	Kaisun Holdings Limited:O	290,000	31,320		0.01	2011-08-16
150	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	90,000	1,207,800		0.01	2014-09-24
151	2312	China Financial Leasing Group Limited:O	62,000	110,980		0.01	2014-05-23
152	8009	Chinese Energy Holdings Limited:O	203,000	45,472		0.01	2012-07-27
153	8006	Sino Splendid Holdings Limited:O	68,200	255,068		0.01	2014-04-03
154	8011	Polyard Petroleum International Group Limited:O	203,500	26,048		0.01	2014-04-23
155	1108	Triumph New Energy Company Limited:H	26,000	98,800	*	0.01	2014-06-30
156	1382	Pacific Textiles Holdings Limited:O	150,000	1,491,000		0.01	2014-04-23
157	2338	WEICHAI POWER CO., LTD.:H	50,000	1,405,000		0.01	2013-09-06
158	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	431,358	6,056,266		0.01	2014-10-03
159	0533	GOLDLION HOLDINGS LIMITED:O	100,000	318,000		0.01	2007-08-10
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	145,040	614,970		0.01	2014-09-22
161	3378	Xiamen International Port Co., Ltd:H	100,000	199,000		0.01	2014-10-14
162	0923	Integrated Waste Solutions Group Holdings Limited:O	236,000	76,700		0.01	2014-10-07
163	0604	SHENZHEN INVESTMENT LIMITED:O	646,849	1,403,662		0.01	2014-09-23
164	2009	BBMG Corporation:H	113,500	600,415		0.01	2014-07-02
165	0002	CLP HOLDINGS LIMITED:O	241,388	15,617,804		0.01	2014-10-13
166	0276	Mongolia Energy Corporation Limited:O	641,957	109,133		0.01	2014-06-05
167	0745	China National Culture Group Limited:O	760,000	174,040		0.01	2014-09-16
168	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	50,820	37,099		0.01	2013-02-14
169	1270	Langham Hospitality Investments Limited:O	190,000	628,900		0.01	2013-06-26
170	0494	LI & FUNG LIMITED:O	784,400	7,075,288		0.01	2014-10-06
171	1033	Sinopec Oilfield Service Corporation:H	195,000	664,950		0.01	2014-10-13
172	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,933	56,595		0.01	2014-09-03
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	154,990	147,241		0.01	2014-05-21
174	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,300		0.01	2009-12-10
175	3818	China Dongxiang (Group) Co., Ltd.:O	492,000	683,880		0.01	2014-09-24
176	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	108,800		0.01	2012-10-16
177	2238	Guangzhou Automobile Group Co., Ltd.:H	193,205	1,427,785		0.01	2014-09-26
178	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	93,720		0.01	2010-08-11
179	0755	DevGreat Group Limited:O	1,295,000	138,565		0.01	2013-05-15
180	87001	Hui Xian Real Estate Investment Trust:Unit	451,939	1,509,476		0.01	2014-10-14
181	0903	TPV TECHNOLOGY LIMITED:O	200,000	308,000		0.01	2013-11-19
182	0013	Hutchison Whampoa Limited:O	354,100	34,241,470		0.01	2014-06-11
183	0735	China Power Clean Energy Development Company Limited:O	980,000	499,800		0.01	2014-08-08
184	1117	China Modern Dairy Holdings Ltd.:O	400,000	1,276,000		0.01	2014-07-17
185	3868	Qunxing Paper Holdings Company Limited:O	130,264	283,976	*	0.01	2011-03-30
186	0886	Silver Base Group Holdings Limited:O	110,000	110,000		0.01	2013-02-22
187	0435	Sunlight Real Estate Investment Trust:Unit	132,000	425,040		0.01	2014-09-10
188	0694	Beijing Capital International Airport Company Limited:H	150,000	852,000		0.01	2013-12-17
189	1698	Boshiwa International Holding Limited:O	165,000	277,200	*	0.01	2012-03-07
190	0585	Imagi International Holdings Limited:O	792,500	198,125		0.01	2014-09-17
191	1768	Bracell Limited (BM):O	270,000	561,600		0.01	2014-10-14
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	133,320		0.01	2014-08-13
193	0655	HONGKONG CHINESE LIMITED:O	157,697	282,278		0.01	2014-05-26
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	472,260		0.01	2014-10-07
195	0787	Global Brands Group Holding Limited:O	654,400	1,164,832		0.01	2014-08-27
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	201,000	665,310		0.01	2014-09-16
197	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	79,050		0.01	2011-01-11
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	423,600	53,374		0.01	2012-11-08
199	1171	Yankuang Energy Group Company Limited:H	152,000	957,600		0.01	2014-09-05
200	0613	Planetree International Development Limited:O	720,000	78,480		0.01	2014-08-06
201	1101	China Huarong Energy Company Limited:O	678,000	922,080	*	0.01	2014-08-29
202	0070	Rich Goldman Holdings Limited:O	350,000	62,650		0.01	2014-01-06
203	1898	China Coal Energy Company Limited:H	311,000	1,467,920		0.01	2014-09-22
204	2886	Binhai Investment Company Limited:O	700,000	304,500		0.01	2014-07-17
205	0138	CCT Fortis Holdings Limited:O	54,800	47,676		0.01	2013-12-09
206	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,043,400		0.01	2014-08-07
207	0766	Sino Prosper (Group) Holdings Limited:O	60,000	14,880		0.01	2014-05-05
208	8003	Great World Company Holdings Ltd:O	80,000	18,320		0.01	2007-06-26
209	0743	Asia Cement (China) Holdings Corporation:O	110,000	476,300		0.01	2013-10-16
210	0563	Shanghai Industrial Urban Development Group Limited:O	337,500	496,125		0.01	2014-10-03
211	0445	CIMC-TianDa Holdings Company Limited:O	200,000	84,000		0.01	2010-10-21
212	1352	STYLAND HOLDINGS LIMITED:Wrnt	37,093	7,493		0.01	2014-02-20
213	1163	Dejin Resources Group Company Limited:O	30,000	6,450	*	0.01	2013-01-25
214	3800	GCL Technology Holdings Limited (KY):O	1,081,000	2,799,790		0.01	2014-09-23
215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	30,250		0.01	2013-02-15
216	0064	GET NICE HOLDINGS LIMITED:O	310,000	113,150		0.01	2014-09-22
217	1339	People's Insurance Company (Group) of China Limited (The):H	602,000	1,908,340		0.01	2014-07-18
218	0008	PCCW LIMITED:O	504,050	2,469,845		0.01	2014-10-07
219	3323	China National Building Material Company Limited:H	194,000	1,354,120		0.01	2014-10-09
220	1020	Cybernaut International Holdings Company Limited:O	108,000	50,760		0.01	2014-10-10
221	1900	China ITS (Holdings) Co., Ltd.:O	111,154	121,158		0.01	2014-08-04
222	3999	DaChan Food (Asia) Limited:O	68,000	68,000		0.01	2014-03-20
223	3889	Global Corn Group Limited:O	102,000	39,780		0.01	2013-09-27
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	112,000	50,400		0.01	2013-03-21
225	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-03-22
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,000	535,860	*	0.01	2014-04-16
227	1733	E-Commodities Holdings Limited:O	248,000	90,520		0.01	2013-09-24
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,000	516,600		0.01	2014-10-14
229	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	244,200		0.01	2014-07-18
230	0701	CNT GROUP LIMITED:O	120,000	49,200		0.01	2012-12-12
231	0006	Power Assets Holdings Limited:O	134,781	9,717,710		0.01	2014-10-13
232	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	468,146	1,938,124		0.01	2014-08-01
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,254,333	244,595		0.01	2014-03-19
234	0889	DATRONIX HOLDINGS LIMITED:O	20,000	28,800		0.01	2014-09-25
235	2010	Real Nutriceutical Group Limited:O	70,000	191,800		0.01	2014-02-28
236	2866	COSCO SHIPPING Development Co., Ltd.:H	229,950	480,596		0.01	2014-09-08
237	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,500	82,638		0.01	2014-03-04
238	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	258,300		0.01	2014-09-26
239	0087	SWIRE PACIFIC LIMITED:B	179,960	3,419,240		0.01	2014-03-28
240	6108	New Ray Medicine International Holding Limited:O	48,000	33,120		0.01	2014-04-02
241	0305	Wuling Motors Holdings Limited:O	90,000	47,700		0.01	2013-06-24
242	0481	Golden Meditech Holdings Limited:Wrnt	18,181	2,545		0.01	2014-08-01
243	0101	HANG LUNG PROPERTIES LIMITED:O	261,000	5,976,900		0.01	2014-10-13
244	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	40,320		0.01	2014-05-08
245	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	175,000		0.01	2012-06-19
246	0810	China Castson 81 Finance Company Limited (BM):O	150,000	18,450		0.01	2014-10-08
247	1800	China Communications Construction Company Limited:H	252,000	1,378,440		0.01	2014-09-08
248	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	41,700		0.01	2009-04-08
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,438	1,041,530		0.01	2014-08-01
250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,409	17,169,781		0.01	2014-10-13
251	0497	CSI Properties Limited (BM):O	567,500	184,438		0.01	2014-06-04
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	25,300		0.01	2013-12-09
253	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	238,480		0.01	2014-05-26
254	0623	SinoMedia Holding Limited:O	30,000	142,800		0.01	2014-09-15
255	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,375	1,038		0.01	2013-02-01
256	2083	Nature Home Holding Company Limited:O	77,000	96,250		0.01	2014-09-10
257	0703	Future Bright Holdings Limited:O	36,000	108,000		0.01	2014-09-25
258	0547	Digital Domain Holdings Limited:O	509,000	110,962		0.01	2011-05-18
259	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	83,965	1,544,956		0.01	2014-09-15
260	1041	Lamtex Holdings Limited:O	150,000	65,250		0.01	2014-10-10
261	1338	BaWang International (Group) Holding Limited:O	150,000	54,750		0.01	2012-03-20
262	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	580,930		0.01	2014-09-12
263	3988	BANK OF CHINA LIMITED:H	4,272,343	14,953,201		0.01	2014-10-14
264	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	52,800	100,320		0.01	2012-09-14
266	1142	E&P Global Holdings Limited:O	25,500	5,840	*	0.01	2011-10-19
267	1313	China Resources Building Materials Technology Holdings Limited:O	325,915	1,698,017		0.00	2014-09-02
268	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2007-11-21
269	0799	IGG Inc:O	68,000	223,040		0.00	2014-09-29
270	0211	STYLAND HOLDINGS LIMITED:O	185,466	54,712		0.00	2012-12-27
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	120,000		0.00	2014-06-18
272	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	111,000		0.00	2007-06-26
273	0185	Zensun Enterprises Limited:O	180,000	57,600		0.00	2012-12-27
274	0823	Link Real Estate Investment Trust:Unit	112,621	5,208,721		0.00	2014-09-03
275	0019	SWIRE PACIFIC LIMITED:A	44,000	4,400,000		0.00	2014-09-30
276	0390	CHINA RAILWAY GROUP LIMITED:H	204,000	834,360		0.00	2014-07-28
277	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	34,000		0.00	2014-05-13
278	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,600		0.00	2014-06-25
279	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2013-11-27
280	0589	Portico International Holdings Limited:O	26,000	74,880		0.00	2013-09-12
281	0850	Long Well International Holdings Limited:O	220,000	57,200		0.00	2014-09-10
282	0869	Playmates Toys Limited:O	56,000	101,360		0.00	2014-09-04
283	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,500	12,212,500		0.00	2014-09-16
284	0603	China Oil And Gas Group Limited:O	244,800	313,344		0.00	2014-09-23
285	1149	Anxin-China Holdings Limited:O	140,000	107,800		0.00	2014-08-25
286	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	19,040		0.00	2013-01-07
287	8306	China Nonferrous Metals Company Limited:O	80,000	15,360		0.00	2013-07-08
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,250	31,229		0.00	2013-01-31
289	3337	Anton Oilfield Services Group:O	100,000	220,000		0.00	2014-09-12
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	1,104,000		0.00	2014-07-30
291	1829	China Machinery Engineering Corporation:H	41,000	174,250		0.00	2014-09-23
292	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	58,620		0.00	2012-07-23
293	3838	China Starch Holdings Limited:O	265,000	50,615		0.00	2014-04-07
294	0357	Hainan Meilan International Airport Company Limited:H	10,000	61,300		0.00	2014-09-24
295	0309	Xinhua News Media Holdings Limited:O	60,000	19,800		0.00	2014-02-20
296	0887	Emperor Watch & Jewellery Limited:O	300,000	114,000		0.00	2014-08-27
297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	438,900		0.00	2014-09-22
298	1088	China Shenhua Energy Company Limited:H	146,500	3,135,100		0.00	2014-10-03
299	2889	Nickel Resources International Holdings Company Limited:O	110,000	27,280		0.00	2013-03-06
300	3998	Bosideng International Holdings Limited:O	344,000	385,280		0.00	2014-07-02
301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	200,500		0.00	2013-11-13
302	0578	Rosan Resources Holdings Limited:O	30,000	10,200		0.00	2013-11-15
303	3993	CMOC Group Limited (CN):H	55,000	258,500		0.00	2014-08-01
304	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162,776	1,819,836		0.00	2014-10-07
305	0619	South China Financial Holdings Limited:O	210,000	25,410		0.00	2012-12-17
306	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	46,000		0.00	2014-04-28
307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	74,100		0.00	2014-09-30
308	0128	ENM Holdings Limited (HK):O	68,000	32,300		0.00	2013-09-09
309	0269	China Resources and Transportation Group Limited:O	1,110,236	253,134		0.00	2014-10-14
310	0233	Mingyuan Medicare Development Company Limited:O	180,000	51,300		0.00	2011-05-24
311	1777	Fantasia Holdings Group Co., Limited:O	235,500	200,175		0.00	2014-08-07
312	0479	CIL HOLDINGS LIMITED:O	102,500	10,455		0.00	2013-12-09
313	0789	Artini Holdings Limited:O	50,000	9,900		0.00	2012-02-22
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	975,120		0.00	2014-09-01
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	515,280		0.00	2014-10-07
316	0627	Japan Kyosei Group Company Limited:O	52,400	27,772		0.00	2014-10-13
317	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	116,160		0.00	2014-07-21
318	0493	GOME Retail Holdings Limited:O	651,773	827,752		0.00	2014-09-19
319	1888	Kingboard Laminates Holdings Limited:O	115,000	370,300		0.00	2013-03-11
320	8066	Phoenitron Holdings Limited:O	130,000	29,640		0.00	2014-10-03
321	3636	Poly Culture Group Corporation Limited:H	3,400	96,050		0.00	2014-09-16
322	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	49,500		0.00	2014-04-02
323	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	65,000		0.00	2014-10-07
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	86,200		0.00	2014-10-08
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	31,950		0.00	2014-03-14
326	0164	China Baoli Technologies Holdings Limited:O	273,750	40,789		0.00	2014-09-11
327	0606	China Agri-Industries Holdings Limited:O	191,500	582,160		0.00	2014-08-19
328	2188	China Titans Energy Technology Group Co., Limited:O	30,000	33,000		0.00	2014-08-08
329	0189	DONGYUE GROUP LIMITED:O	75,000	220,500		0.00	2014-10-07
330	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,500	413,595		0.00	2013-11-11
331	0704	Huscoke Holdings Limited:O	156,000	21,060		0.00	2013-01-29
332	1131	Agritrade Resources Limited:O	46,600	88,540		0.00	2010-11-25
333	0681	Chinese People Holdings Company Limited:O	200,000	36,600		0.00	2012-12-27
334	1899	Xingda International Holdings Limited:O	52,000	134,160		0.00	2014-09-03
335	0346	Yanchang Petroleum International Limited:O	410,000	166,050		0.00	2014-10-14
336	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	302,000	111,740		0.00	2013-05-28
337	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,300		0.00	2012-11-09
338	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	91,800		0.00	2014-05-21
339	1717	Ausnutria Dairy Corporation Ltd:O	33,000	83,160		0.00	2014-09-02
340	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	840,600		0.00	2014-10-09
341	1988	China Minsheng Banking Corp., Ltd.:H	230,400	1,663,488		0.00	2014-08-05
342	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	896,280		0.00	2014-10-13
343	1072	Dongfang Electric Corporation Limited:H	11,200	154,560		0.00	2013-09-24
344	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,500		0.00	2014-05-21
345	0990	Deep Source Holdings Limited:O	120,000	28,200		0.00	2010-01-15
346	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,400	5,712		0.00	2014-06-18
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	407,040		0.00	2014-10-07
348	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	47,000		0.00	2014-03-11
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	253,500	309,270		0.00	2014-08-26
350	0005	HSBC HOLDINGS PLC:O	615,519	48,379,793		0.00	2014-10-14
351	2038	FIH Mobile Limited:O	247,000	963,300		0.00	2014-08-21
352	0358	Jiangxi Copper Company Limited:H	43,000	552,980		0.00	2014-07-31
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	196,224	35,124		0.00	2014-01-27
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	320,000	1,926,400		0.00	2014-10-09
355	0647	Joyce Boutique Group Limited:O	50,000	24,250		0.00	2011-11-29
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.00	2014-07-25
357	0171	Silver Grant International Holdings Group Limited:O	70,000	74,200		0.00	2014-05-05
358	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	33,984		0.00	2012-11-02
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	105,800	21,583		0.00	2014-09-18
360	6030	CITIC Securities Company Limited:H	35,000	623,700		0.00	2014-08-01
361	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,040		0.00	2009-08-11
362	0480	HKR INTERNATIONAL LIMITED:O	40,000	151,200		0.00	2013-11-04
363	1199	COSCO SHIPPING Ports Limited:O	86,598	900,619		0.00	2013-11-27
364	0476	Ev Dynamics (Holdings) Limited:O	100,000	96,000		0.00	2014-10-07
365	0291	China Resources Beer (Holdings) Company Limited:O	70,687	1,334,571		0.00	2014-09-17
366	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	701,250		0.00	2014-10-09
367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	848,700		0.00	2014-08-12
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,220	7,960	*	0.00	2013-06-03
369	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,920		0.00	2009-09-14
370	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,397	274,100		0.00	2014-07-11
371	0190	HKC (HOLDINGS) LIMITED:O	320,827	60,957		0.00	2012-03-27
372	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,216	16,433		0.00	2013-02-22
373	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,000	15,080		0.00	2013-10-22
374	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	81,200		0.00	2013-10-22
375	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	38,879	5,832		0.00	2011-06-15
376	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	291,854	5,218,350		0.00	2014-10-13
377	0183	Winfull Group Holdings Limited:O	96,000	27,840		0.00	2013-06-18
378	1818	Zhaojin Mining Industry Company Limited:H	24,000	105,360		0.00	2014-02-17
379	0857	PETROCHINA COMPANY LIMITED:H	574,000	5,453,000		0.00	2014-09-16
380	0970	New Sparkle Roll International Group Limited:O	80,000	28,800		0.00	2011-05-24
381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	282,800		0.00	2014-10-10
382	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,726,400		0.00	2014-09-29
383	3777	China Fiber Optic Network System Group Ltd.:O	46,000	101,660		0.00	2014-09-26
384	1225	Lerado Financial Group Company Limited:O	20,000	23,000		0.00	2014-09-19
385	0723	Reliance Global Holdings Limited (BM):O	58,437	6,896		0.00	2013-10-18
386	0347	Angang Steel Company Limited:H	28,000	143,360		0.00	2014-10-10
387	1766	CRRC Corporation Limited:H	52,000	359,320		0.00	2014-09-16
388	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	51,000		0.00	2012-05-16
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	875,000	656,250		0.00	2014-09-30
390	0235	CSC Holdings Limited (HK):O	111,250	23,251		0.00	2014-03-17
391	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	51,000		0.00	2014-08-21
392	6863	China Huishan Dairy Holdings Company Limited:O	360,000	633,600		0.00	2014-10-13
393	6837	Haitong Securities Co., Ltd.:H	37,200	446,400		0.00	2014-08-08
394	0062	Transport International Holdings Limited:O	10,000	143,400		0.00	2013-10-22
395	3339	Lonking Holdings Limited:O	106,000	145,220		0.00	2014-05-23
396	0405	Yuexiu Real Estate Investment Trust:Unit	69,125	261,984		0.00	2014-09-26
397	2088	Xiwang Property Holdings Company Limited:O	30,255	13,312		0.00	2013-09-27
398	2233	WEST CHINA CEMENT LIMITED:O	110,000	81,400		0.00	2014-08-18
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2011-09-06
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	194,000	708,100		0.00	2014-10-14
401	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	281,000	969,450		0.00	2014-10-14
402	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	37,200		0.00	2010-11-15
403	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	47,400		0.00	2013-07-08
404	0402	Peace Map Holding Limited:O	160,000	56,000		0.00	2014-10-14
405	2266	Dorsett Hospitality International Limited:O	50,000	68,000		0.00	2013-11-08
406	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,900		0.00	2014-02-04
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,900		0.00	2012-10-08
408	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	900,000		0.00	2014-09-18
409	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,453	26,944	*	0.00	2014-10-14
410	1097	i-CABLE Communications Limited:O	46,400	32,944		0.00	2013-10-23
411	1393	Hidili Industry International Development Limited:O	47,000	40,420		0.00	2014-07-31
412	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-04-07
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	700,000	2,408,000		0.00	2014-10-09
414	0818	Hi Sun Technology (China) Limited:O	63,000	107,100		0.00	2014-09-18
415	1358	PW Medtech Group Limited:O	38,000	169,860		0.00	2014-10-13
416	0397	Minerva Group Holding Limited:O	65,878	14,954		0.00	2014-08-27
417	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	196,560		0.00	2013-11-04
418	1910	Samsonite Group S.A.:O	30,900	753,960		0.00	2012-04-17
419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105,200	2,188,160		0.00	2013-10-15
420	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	352,200		0.00	2012-08-08
421	3918	NagaCorp Ltd.:O	50,000	316,000		0.00	2014-09-03
422	2168	AirPower Technologies Limited:O	40,000	265,200		0.00	2012-03-23
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	270,600		0.00	2014-09-11
424	0524	Great Wall Terroir Holdings Limited:O	11,311	8,936		0.00	2014-09-12
425	0161	AVIC International Holdings Limited:H	6,000	40,320		0.00	2010-03-11
426	2727	Shanghai Electric Group Company Limited:H	64,000	248,960		0.00	2014-10-13
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,800	439,736		0.00	2014-06-24
428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	203,840		0.00	2013-08-01
429	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,153,700		0.00	2014-08-28
430	1398	Industrial and Commercial Bank of China Limited:H	1,801,230	8,808,015		0.00	2014-10-10
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	21,730		0.00	2014-09-22
432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,320,800		0.00	2014-09-04
433	1031	Kingston Financial Group Limited:O	250,000	217,500		0.00	2011-12-01
434	0004	Wharf (Holdings) Limited (The):O	62,303	3,442,241		0.00	2014-10-06
435	0975	Mongolian Mining Corporation:O	76,000	80,560		0.00	2012-03-13
436	2878	Solomon Systech (International) Limited:O	50,000	20,000		0.00	2013-06-07
437	0753	Air China Limited:H	92,000	437,920		0.00	2014-09-10
438	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	49,334		0.00	2007-11-09
439	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	284,000		0.00	2014-09-10
440	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	9,840		0.00	2014-06-04
441	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,360	166,529		0.00	2014-07-09
442	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,674	1,207,778		0.00	2014-09-12
443	0245	China Vered Financial Holding Corporation Limited:O	45,540	8,880		0.00	2014-06-23
444	0082	Crazy Sports Group Limited:O	64,960	50,019		0.00	2014-09-22
445	0826	Tiangong International Company Limited:O	44,000	81,400		0.00	2014-09-30
446	1399	Veson Holdings Limited (KY):O	20,000	22,400		0.00	2014-05-13
447	1051	G-Resources Group Limited:O	508,216	99,102		0.00	2013-10-07
448	0102	Summit Ascent Holdings Limited:O	28,000	97,440		0.00	2014-10-13
449	0495	PALADIN LIMITED (BM):O	17,910	4,925		0.00	2014-03-07
450	0139	Smart Fish Wealthlink Holdings Limited:O	78,400	69,776		0.00	2014-09-12
451	0011	HANG SENG BANK, LIMITED:O	36,112	4,622,336		0.00	2014-10-08
452	0075	Y. T. REALTY GROUP LIMITED:O	15,000	35,850		0.00	2012-12-14
453	1053	Chongqing Iron & Steel Company Limited:H	10,000	17,600		0.00	2012-11-05
454	3888	Kingsoft Corporation Limited:O	22,000	395,120		0.00	2014-09-10
455	0661	China Daye Non-Ferrous Metals Mining Limited:O	320,150	55,066		0.00	2014-07-28
456	1234	China Lilang Limited:O	22,000	119,020		0.00	2014-07-15
457	0985	CST Holding (HK) Limited (KY):O	496,080	23,812		0.00	2014-09-26
458	3328	Bank of Communications Co., Ltd.:H	638,275	3,465,833		0.00	2014-10-09
459	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-14
460	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	150,520		0.00	2014-08-07
461	0500	Frontier Services Group Limited:O	21,223	29,500		0.00	2014-10-10
462	8072	Roma (meta) Group Limited:O	300,000	3,900		0.00	2014-05-23
463	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,400		0.00	2008-01-23
464	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2014-03-20
465	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
466	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	37,200		0.00	2014-08-19
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,000	19,110		0.00	2014-05-22
468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,800	197,358		0.00	2014-06-05
469	0297	Sinofert Holdings Limited:O	118,000	135,700		0.00	2014-05-21
470	1686	SUNEVISION HOLDINGS LTD.:O	38,658	104,377		0.00	2014-09-22
471	0960	Longfor Group Holdings Limited:O	90,000	819,900		0.00	2014-06-12
472	0370	Hong Kong Robotics Group Holding Limited:O	40,000	11,000		0.00	2014-10-06
473	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,200		0.00	2008-01-08
474	8007	Global Strategic Group Limited:O	2,452	5,223		0.00	2011-05-12
475	1060	Damai Entertainment Holdings Limited (BM):O	340,000	547,400	*	0.00	2014-08-05
476	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,000	19,140		0.00	2014-07-22
477	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,352,000		0.00	2014-10-14
478	0992	LENOVO GROUP LIMITED:O	170,000	1,829,200		0.00	2014-10-14
479	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	95,200		0.00	2013-07-05
480	0628	Tong Tong AI Social Group Limited:O	9,600	17,280		0.00	2013-09-17
481	1186	China Railway Construction Corporation Limited:H	33,000	234,300		0.00	2014-07-15
482	8026	China Brilliant Global Limited:O	12,000	2,640		0.00	2007-06-26
483	1215	Kai Yuan Holdings Limited:O	200,000	23,400		0.00	2009-11-26
484	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2010-01-19
485	0364	Blockchain Group Company Limited:O	244,100	20,260		0.00	2014-01-21
486	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-07-26
487	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	260,500		0.00	2014-06-18
488	0683	KERRY PROPERTIES LIMITED:O	22,000	572,000		0.00	2014-01-16
489	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	410,400		0.00	2014-09-23
490	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,900		0.00	2014-09-30
491	0377	China Huajun Group Limited:O	40,000	29,600		0.00	2014-10-08
492	2211	Universal Health International Group Holding Limited:O	30,000	84,900		0.00	2014-10-14
493	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,471	731,705		0.00	2013-09-06
494	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	191,400		0.00	2014-04-30
495	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,800		0.00	2014-04-02
496	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	161,950		0.00	2014-08-07
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,156	27,424		0.00	2013-07-31
498	1168	Z Fin Limited:O	50,000	31,500		0.00	2014-08-19
499	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,240		0.00	2014-08-18
500	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	211,200		0.00	2014-09-05
501	1681	Consun Pharmaceutical Group Limited:O	14,000	94,360		0.00	2014-08-27
502	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2010-12-17
503	2623	Add New Energy Investment Holdings Group Limited:O	10,000	49,000		0.00	2014-10-13
504	0829	Shenguan Holdings (Group) Limited:O	46,000	110,400		0.00	2014-09-03
505	0670	China Eastern Airlines Corporation Limited:H	58,000	150,800		0.00	2013-03-25
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,055	998,513		0.00	2014-09-12
507	1172	Magnus Concordia Group Limited:O	30,000	3,810		0.00	2010-01-14
508	1299	AIA Group Limited:O	161,200	6,665,620		0.00	2014-10-14
509	0555	REXLot Holdings Limited:O	125,000	98,750		0.00	2014-09-08
510	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	105,072		0.00	2014-09-25
511	0680	Nan Hai Corporation Limited:O	878,780	41,303		0.00	2009-11-05
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,800	2,159,920		0.00	2014-10-09
513	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	102,300		0.00	2014-09-05
514	1371	China Ecotourism Group Limited:O	100,000	85,000	*	0.00	2014-10-14
515	1613	Synertone Communication Corporation:O	80,000	60,800		0.00	2014-02-25
516	0144	China Merchants Port Holdings Company Limited:O	32,000	768,000		0.00	2014-10-07
517	0552	China Communications Services Corporation Limited:H	30,000	106,500		0.00	2014-06-24
518	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,320		0.00	2014-07-31
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	365,200		0.00	2014-10-14
520	3333	China Evergrande Group:O	182,000	538,720		0.00	2014-08-21
521	0867	China Medical System Holdings Limited:O	30,000	385,800		0.00	2013-07-26
522	0196	Honghua Group Limited:O	40,000	64,800		0.00	2014-09-29
523	0659	CTF Services Limited (BM):O	46,170	650,997		0.00	2014-05-16
524	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	38,400		0.00	2014-10-08
525	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,000	928,200		0.00	2014-06-03
526	2638	HK Electric Investments Limited:O	107,775	560,430		0.00	2014-09-12
527	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2013-06-26
528	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	48,400		0.00	2013-07-30
529	0024	BURWILL HOLDINGS LIMITED:O	55,000	15,675		0.00	2014-04-30
530	1038	CK Infrastructure Holdings Limited:O	29,000	1,619,650		0.00	2014-08-11
531	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	28,840		0.00	2010-08-03
532	0106	Landsea Green Management Limited:O	35,000	23,100		0.00	2014-01-02
533	3698	Huishang Bank Corporation Limited:H	37,000	124,690		0.00	2013-12-13
534	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	125,040		0.00	2014-09-10
535	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-04-13
536	0059	Skyfame Realty (Holdings) Limited:O	25,132	19,352		0.00	2012-06-27
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	260,250		0.00	2012-07-04
538	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	60,600		0.00	2014-09-24
539	8117	China Primary Energy Holdings Limited:O	9,000	11,070		0.00	2013-07-22
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,980	1,877,478		0.00	2014-10-03
541	0998	China CITIC Bank Corporation Limited:H	161,800	766,932		0.00	2014-09-26
542	0066	MTR CORPORATION LIMITED:O	63,173	1,929,935		0.00	2014-08-22
543	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	39,500		0.00	2014-10-13
544	0342	NewOcean Energy Holdings Limited:O	16,000	58,080		0.00	2014-02-11
545	0587	Hua Han Health Industry Holdings Limited:O	44,000	113,520		0.00	2014-10-10
546	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,668	25,969		0.00	2013-09-30
547	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	27,600		0.00	2014-01-08
548	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,000		0.00	2013-04-18
549	0715	China Oceanwide Holdings Limited:O	94,000	59,220		0.00	2014-08-15
550	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-01-13
551	0166	New Times Corporation Limited (BM):O	13,500	4,185		0.00	2011-12-06
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,867,200		0.00	2014-10-14
553	2302	CNNC International Limited:O	5,000	13,850		0.00	2010-03-11
554	3983	China BlueChemical Ltd.:H	18,000	60,480		0.00	2013-03-15
555	0914	Anhui Conch Cement Company Limited:H	13,000	319,150		0.00	2014-10-10
556	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	48,720		0.00	2014-10-06
557	0020	WHEELOCK AND COMPANY LIMITED:O	20,318	760,909		0.00	2014-05-29
558	2398	Good Friend International Holdings Inc.:O	4,000	10,080		0.00	2012-02-16
559	2202	China Vanke Company Limited:H	13,000	187,200		0.00	2014-08-26
560	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,327	1,505,941		0.00	2014-09-25
561	0271	Asiasec Properties Limited:O	12,100	9,438		0.00	2010-03-25
562	6136	Kangda International Environmental Company Limited:O	20,000	73,800		0.00	2014-10-09
563	1361	361 Degrees International Limited:O	20,000	41,800		0.00	2012-03-16
564	1972	SWIRE PROPERTIES LIMITED:O	55,494	1,334,631		0.00	2014-06-05
565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,239,330	12,293,922		0.00	2014-10-14
566	1058	NAMYUE HOLDINGS LIMITED:O	5,000	3,850		0.00	2008-03-03
567	0851	Sheng Yuan Holdings Limited:O	15,000	8,400		0.00	2009-08-06
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	16,900		0.00	2014-03-03
569	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	34,800		0.00	2014-10-14
570	0348	China Healthwise Holdings Limited:O	50,000	48,000		0.00	2014-06-10
571	0182	Concord New Energy Group Limited:O	80,000	48,800		0.00	2014-09-25
572	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2010-03-23
573	0410	SOHO CHINA LIMITED:O	46,000	267,260		0.00	2014-08-14
574	2883	China Oilfield Services Limited:H	16,000	304,960		0.00	2014-10-13
575	0706	Beautiful China Holdings Company Limited:O	40,000	11,800		0.00	2014-08-26
576	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	14,840		0.00	2012-07-25
577	1963	Bank of Chongqing Co., Ltd.:H	10,000	52,500		0.00	2013-12-13
578	0112	Lerthai Group Limited:O	2,921	6,864		0.00	2011-05-09
579	1893	China National Materials Company Limited:H	10,000	17,800		0.00	2013-11-29
580	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	8,800		0.00	2013-12-19
581	0149	China Agri-Products Exchange Limited:O	12,751	4,144		0.00	2014-09-24
582	3382	Tianjin Port Development Holdings Limited:O	52,000	84,760		0.00	2014-10-14
583	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,800		0.00	2010-08-04
584	0987	China Renewable Energy Investment Limited:O	19,566	5,478		0.00	2013-02-14
585	0267	CITIC Limited (HK):O	206,000	2,710,960		0.00	2014-09-18
586	0842	Leoch International Technology Limited:O	11,000	17,490		0.00	2014-10-06
587	0916	China Longyuan Power Group Corporation Limited:H	27,000	199,260		0.00	2014-06-04
588	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,000		0.00	2014-08-05
589	0959	Century Entertainment International Holdings Limited:O	1,875	2,494		0.00	2014-01-24
590	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	42,480		0.00	2012-07-06
591	1431	YuanShengTai Dairy Farm Limited:O	30,000	32,700		0.00	2014-09-10
592	3886	Town Health International Medical Group Limited:O	35,400	47,082		0.00	2014-06-18
593	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	140,700		0.00	2014-08-28
594	0083	SINO LAND COMPANY LIMITED:O	45,952	569,805		0.00	2014-10-14
595	0383	Tian An Medicare Limited (BM):O	4,000	9,800		0.00	2010-11-30
596	2880	Liaoning Port Co., Ltd.:H	8,000	20,240		0.00	2013-03-18
597	0097	HENDERSON INVESTMENT LIMITED:O	22,600	15,142		0.00	2014-10-14
598	0147	International Business Settlement Holdings Limited:O	140,000	46,200		0.00	2009-11-11
599	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	14,308		0.00	2011-04-29
600	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	6,426		0.00	2008-09-08
601	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	3,350		0.00	2013-12-19
602	0148	Kingboard Holdings Limited:O	7,200	111,024		0.00	2014-06-24
603	0382	Welling Holding Limited:O	20,000	34,000		0.00	2014-05-30
604	0689	EPI (Holdings) Limited:O	33,750	5,670		0.00	2014-04-02
605	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,800		0.00	2009-08-12
606	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,800		0.00	2013-08-15
607	0475	Central Development Holdings Limited:O	2,000	4,580		0.00	2013-10-24
608	0699	CAR Inc.:O	16,000	175,360		0.00	2014-09-23
609	1883	CITIC Telecom International Holdings Limited:O	22,701	67,195		0.00	2014-09-01
610	0862	Vision Values Holdings Limited:O	17,100	9,576		0.00	2013-07-30
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	305,400		0.00	2014-09-15
612	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	47,808		0.00	2012-12-11
613	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	41,360		0.00	2014-10-14
614	0153	China Saite Group Company Limited:O	10,000	8,500		0.00	2014-10-07
615	1029	IRC LIMITED:O	30,000	18,600		0.00	2014-03-11
616	0817	China Jinmao Holdings Group Limited:O	56,000	102,480		0.00	2014-04-16
617	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	62,650		0.00	2013-11-13
618	1188	Hybrid Kinetic Group Limited:O	75,000	9,450		0.00	2010-05-17
619	1068	China Yurun Food Group Limited:O	11,000	37,290		0.00	2014-04-28
620	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,000	3,615		0.00	2012-02-27
621	8089	Chinese Strategic Holdings Limited:O	4,000	2,280		0.00	2009-08-10
622	0273	MASON GROUP HOLDINGS LIMITED:O	5,518	9,325		0.00	2014-09-25
623	8046	Heng Xin China Holdings Limited:O	20,000	4,640		0.00	2012-07-12
624	0546	Fufeng Group Limited:O	12,000	44,400		0.00	2013-08-08
625	0205	SEEC MEDIA GROUP LIMITED:O	10,000	11,600		0.00	2014-10-09
626	1886	China Huiyuan Juice Group Limited:O	12,500	40,000		0.00	2013-10-10
627	1968	Peak Sport Products Co., Limited:O	12,000	28,080		0.00	2011-01-04
628	1929	Chow Tai Fook Jewellery Group Limited:O	56,800	582,768		0.00	2014-05-30
629	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	363,480		0.00	2014-01-28
630	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	62,080		0.00	2013-02-27
631	0872	Titan Invo Technology Limited:O	4,000	1,940		0.00	2007-06-26
632	0700	TENCENT HOLDINGS LIMITED:O	50,600	5,738,040		0.00	2014-10-14
633	1030	SEAZEN GROUP LIMITED:O	30,000	19,800		0.00	2014-02-11
634	0199	ITC Properties Group Limited:O	4,000	15,280		0.00	2012-06-04
635	2012	SUNSHINE OILSANDS LTD.:O	20,000	19,600		0.00	2012-03-01
636	0802	China e-Wallet Payment Group Limited:O	5,122	1,460		0.00	2013-06-04
637	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,924	2,734		0.00	2013-02-07
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	19,890		0.00	2014-09-25
639	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	34,000		0.00	2014-07-03
640	1247	Miko International Holdings Limited:O	4,000	4,440		0.00	2014-01-28
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	158,500		0.00	2014-04-10
642	1099	SINOPHARM GROUP CO. LTD.:H	4,800	128,640		0.00	2013-04-09
643	1448	Fu Shou Yuan International Group Limited:O	10,000	40,300		0.00	2014-02-19
644	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	287,400		0.00	2013-12-30
645	0419	Hony Media Group:O	31,500	22,680		0.00	2014-10-10
646	0718	Tai United Holdings Limited:O	5,000	8,300		0.00	2013-11-22
647	0665	Haitong International Securities Group Limited:O	10,000	42,800		0.00	2014-08-13
648	1387	China Dili Group:O	100,000	32,000		0.00	2013-01-15
649	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,580	74,497		0.00	2014-09-04
650	1141	CMBC Capital Holdings Limited:O	20,125	5,333		0.00	2014-09-08
651	0674	China Tangshang Holdings Limited:O	2,800	1,540		0.00	2012-11-02
652	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,769	7,161		0.00	2011-01-07
653	0945	MANULIFE FINANCIAL CORPORATION:O	8,638	1,223,141		0.00	2014-08-13
654	1881	Regal Real Estate Investment Trust:Unit	15,000	29,700		0.00	2012-04-24
655	0690	Uni-Bio Science Group Limited:O	22,600	4,633		0.00	2014-09-08
656	0925	Beijing Properties (Holdings) Limited:O	30,000	21,000		0.00	2014-09-29
657	1055	China Southern Airlines Company Limited:H	12,000	30,600		0.00	2014-09-19
658	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	37,800		0.00	2013-12-30
659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	39,970		0.00	2014-09-02
660	1238	Powerlong Real Estate Holdings Limited:O	17,000	17,170		0.00	2013-10-04
661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,450	59,919		0.00	2013-12-27
662	0231	Ping An Securities Group (Holdings) Limited:O	50,000	14,500		0.00	2012-06-07
663	1515	China Resources Medical Holdings Company Limited:O	3,500	44,660		0.00	2014-09-04
664	1111	Chong Hing Bank Limited:O	1,800	29,700		0.00	2014-05-05
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,600		0.00	2013-09-03
666	1073	Da Yu Financial Holdings Limited:O	4,000	980	*	0.00	2014-01-20
667	1049	Celestial Asia Securities Holdings Limited:O	2,188	1,203		0.00	2012-10-24
668	0630	AMCO United Holding Limited:O	5,000	765		0.00	2013-04-15
669	1083	Towngas Smart Energy Company Limited:O	10,070	83,078		0.00	2014-08-13
670	0378	FDG Kinetic Limited:O	3,500	4,235	*	0.00	2009-04-03
671	2007	Country Garden Holdings Company Limited:O	71,327	206,135		0.00	2014-09-26
672	0973	L'Occitane International S.A.:O	5,250	98,595		0.00	2014-08-18
673	0751	Skyworth Group Limited:O	10,000	40,300		0.00	2014-09-08
674	1333	China Zhongwang Holdings Limited:O	18,800	78,208		0.00	2014-04-03
675	6823	HKT Limited (KY):O	25,346	228,621		0.00	2014-07-24
676	2888	STANDARD CHARTERED PLC:O	8,253	1,127,360		0.00	2014-10-09
677	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	530		0.00	2014-04-10
678	0202	EverChina Int'l Holdings Company Limited:O	20,000	7,800		0.00	2013-02-05
679	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	38,800		0.00	2014-01-22
680	0636	KLN Logistics Group Limited (BM):O	5,500	67,210		0.00	2014-10-03
681	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,063	5,620		0.00	2011-06-20
682	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	264,200		0.00	2012-01-05
683	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	594,750		0.00	2014-10-06
684	3668	Chinalco Mining Corporation International:O	36,000	35,280		0.00	2013-03-08
685	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	39,100		0.00	2014-07-15
686	3900	Greentown China Holdings Limited:O	6,500	50,505		0.00	2014-01-13
687	0288	WH Group Limited (KY):O	44,000	267,960		0.00	2014-09-22
688	1091	South Manganese Investment Limited:O	9,000	5,580		0.00	2012-08-09
689	0825	New World Department Store China Limited:O	5,000	13,900		0.00	2011-01-21
690	1133	Harbin Electric Company Limited:H	2,000	9,280		0.00	2014-08-21
691	1918	Sunac China Holdings Limited:O	10,000	63,800		0.00	2014-07-24
692	0573	Tao Heung Holdings Limited:O	3,000	12,300		0.00	2014-05-08
693	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	792		0.00	2012-10-03
694	0941	China Mobile Limited (HK):O	59,000	5,472,250		0.00	2014-10-14
695	0883	CNOOC LIMITED:O	128,500	1,608,820		0.00	2014-08-13
696	3383	Agile Group Holdings Limited (KY):O	10,000	41,500		0.00	2014-07-24
697	0707	Asia Television Holdings Limited:O	4,000	780		0.00	2011-07-28
698	0124	Guangdong Land Holdings Limited:O	4,750	7,695		0.00	2013-07-05
699	0885	Rentian Technology Holdings Limited:O	2,003	2,964		0.00	2012-12-04
700	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	21,270		0.00	2014-01-22
701	0582	Shin Hwa World Limited:O	50,000	21,000		0.00	2014-02-12
702	0431	Greater China Financial Holdings Limited:O	800	1,240		0.00	2007-06-26
703	8163	NOIZ Group Limited:O	1,000	260		0.00	2013-04-15
704	8143	Good Fellow Healthcare Holdings Limited:O	3,000	2,070		0.00	2012-06-07
705	0159	Brockman Mining Limited:O	21,320	7,569		0.00	2013-11-27
706	0094	Greenheart Group Limited:O	2,000	1,720		0.00	2013-12-09
707	1882	Haitian International Holdings Limited:O	4,000	67,280		0.00	2007-11-01
708	3303	Jutal Offshore Oil Services Limited:O	2,000	5,300		0.00	2014-02-27
709	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	12,100		0.00	2014-08-28
710	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	22,300		0.00	2014-10-13
711	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2008-02-12
712	6199	China CNR Corporation Limited:H	5,000	33,750		0.00	2014-09-10
713	1193	China Resources Gas Group Limited:O	5,000	115,500		0.00	2013-11-21
714	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,540		0.00	2012-12-28
715	0285	BYD Electronic (International) Company Limited:O	5,000	47,750		0.00	2014-03-24
716	0586	China Conch Venture Holdings Limited:O	4,000	63,840		0.00	2014-10-07
717	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,220	22,036		0.00	2014-09-01
718	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	156,600		0.00	2014-08-07
719	1813	KWG Group Holdings Limited:O	6,000	32,040		0.00	2014-03-04
720	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	76,800		0.00	2014-08-14
721	3389	Hengdeli Holdings Limited:O	8,800	11,088		0.00	2013-05-30
722	1086	Goodbaby International Holdings Limited:O	2,000	6,320		0.00	2014-09-01
723	0318	Vongroup Limited:O	10,000	890		0.00	2011-02-08
724	1208	MMG Limited (HK):O	9,000	25,110		0.00	2014-07-31
725	0888	Bison Finance Group Limited:O	1,666	1,449		0.00	2013-07-05
726	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	29,300		0.00	2014-01-08
727	0282	NEXT DIGITAL LIMITED:O	4,000	3,120		0.00	2014-07-15
728	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	26,100		0.00	2014-09-15
729	3823	Tech Pro Technology Development Limited:O	2,000	10,420		0.00	2014-03-14
730	0757	Solargiga Energy Holdings Limited:O	5,000	2,000		0.00	2012-02-08
731	0550	Allegro Culture Limited:O	500	645		0.00	2010-08-20
732	0371	Beijing Enterprises Water Group Limited:O	13,000	67,340		0.00	2014-09-29
733	1003	Huanxi Media Group Limited:O	840	1,016		0.00	2014-04-07
734	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	13,600		0.00	2014-09-11
735	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,090		0.00	2013-09-03
736	0372	PT International Development Corporation Limited:O	1,920	1,152		0.00	2014-04-14
737	8071	China Netcom Technology Holdings Limited:O	3,000	456		0.00	2014-05-05
738	0988	Silk Road Logistics Holdings Limited:O	3,108	1,585		0.00	2012-06-29
739	0263	GT GROUP HOLDINGS LIMITED:O	504	154		0.00	2012-02-08
740	8063	Global Mastermind Holdings Limited:O	328	100		0.00	2009-05-13
741	3933	United Laboratories International Holdings Limited (The):O	2,000	11,820		0.00	2011-07-13
742	1638	Kaisa Group Holdings Ltd.:O	6,000	17,940		0.00	2013-08-28
743	1808	Enterprise Development Holdings Limited (KY):O	2,000	630		0.00	2014-09-22
744	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	297,960		0.00	2014-07-17
745	0880	SJM Holdings Limited:O	6,000	90,360		0.00	2014-10-03
746	1336	New China Life Insurance Company Ltd.:H	1,000	26,800		0.00	2013-11-27
747	2222	NVC International Holdings Limited:O	3,000	5,310	*	0.00	2013-05-07
748	0332	Yuan Heng Gas Holdings Limited:O	5,000	4,150		0.00	2011-12-20
749	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,505	49,799		0.00	2014-07-10
750	0401	Wanjia Group Holdings Limited:O	600	318		0.00	2013-10-11
751	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	12,000		0.00	2014-06-19
752	1127	Lion Rock Group Limited:O	695	702		0.00	2014-05-19
753	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	1,480		0.00	2013-03-21
754	0813	Shimao Group Holdings Limited:O	3,000	48,600		0.00	2014-09-05
755	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	560	370		0.00	2012-08-09
756	0471	Silkwave Inc:O	3,000	1,290		0.00	2014-09-19
757	2020	ANTA Sports Products Limited:O	2,000	35,320		0.00	2014-08-25
758	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,040		0.00	2011-12-23
759	1680	Macau Legend Development Limited:O	5,000	19,200		0.00	2014-04-11
760	0198	SMI Holdings Group Limited:O	7,100	2,095		0.00	2013-10-18
761	1109	CHINA RESOURCES LAND LIMITED:O	4,000	71,280		0.00	2014-08-01
762	0933	Viva Goods Company Limited:O	5,655	4,185		0.00	2012-12-11
763	2282	MGM China Holdings Limited:O	2,400	53,280		0.00	2014-09-16
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,409	638		0.00	2012-04-13
765	1838	China Properties Group Limited:O	1,000	1,580		0.00	2013-02-04
766	0109	Good Resources Holdings Limited:O	789	442		0.00	2009-08-14
767	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,670		0.00	2011-07-04
768	0241	Alibaba Health Information Technology Limited:O	4,000	16,640		0.00	2014-09-15
769	0566	Hanergy Thin Film Power Group Limited:O	20,000	31,200		0.00	2014-03-10
770	1070	TCL Electronics Holdings Limited:O	600	1,626		0.00	2014-03-18
771	0275	Master Glory Group Limited:O	596	221		0.00	2012-03-21
772	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	143		0.00	2010-03-05
773	0260	AVIC Joy Holdings (HK) Limited:O	1,875	703		0.00	2010-10-07
774	0663	KING STONE ENERGY GROUP LIMITED:O	1,250	299		0.00	2014-05-27
775	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	27,200		0.00	2014-08-19
776	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,000		0.00	2012-12-21
777	1249	Tonly Electronics Holdings Limited:O	60	415		0.00	2014-02-07
778	1130	China Environmental Resources Group Limited:O	300	86		0.00	2013-03-18
779	0091	Golden Century International Holdings Group Limited:O	1,250	650		0.00	2014-09-17
780	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	9,972		0.00	2014-07-08
781	0313	Richly Field China Development Limited:O	2,000	304		0.00	2009-12-10
782	0577	South Shore Holdings Limited:O	100	405		0.00	2013-06-11
783	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,730	472		0.00	2014-01-08
784	1180	Paradise Entertainment Limited (BM):O	200	678		0.00	2014-03-14
785	0283	Goldin Properties Holdings Limited:O	660	3,241		0.00	2007-10-16
786	0651	China Ocean Industry Group Limited:O	1,016	340		0.00	2009-11-23
787	0399	Starcoin Group Limited:O	200	252		0.00	2013-02-05
788	0272	SHUI ON LAND LIMITED:O	1,175	2,103		0.00	2014-05-05
789	0329	OCI International Holdings Limited:O	150	269		0.00	2014-09-17
790	0474	Aceso Life Science Group Limited:O	265	133		0.00	2014-08-15
791	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,170		0.00	2014-02-19
792	0063	China Asia Valley Group Limited:O	300	66		0.00	2010-05-03
793	0132	Hing Yip Holdings Limited (BM):O	162	86		0.00	2014-03-28
794	1222	WANG ON GROUP LIMITED:O	608	155		0.00	2013-08-29
795	0456	New City Development Group Limited:O	234	115		0.00	2012-02-21
796	0022	MEXAN LIMITED (BM):O	120	34		0.00	2010-09-27
797	0979	Green Energy Group Limited:O	50	24		0.00	2014-09-17
798	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33	117		0.00	2014-02-05
799	0491	Emperor Culture Group Limited:O	123	46		0.00	2014-05-23
800	0307	Up Energy Development Group Limited:O	178	155		0.00	2013-01-31
801	0764	Eternity Investment Limited:O	25	17		0.00	2013-03-05
802	0767	Zhong Ji Longevity Science Group Limited:O	126	15		0.00	2013-08-30
803	0279	Arta TechFin Corporation Limited:O	26	51		0.00	2014-09-17
804	1139	VICTORY GROUP LIMITED:O	30	9		0.00	2013-06-24
805	0433	North Mining Shares Company Limited:O	312	115		0.00	2013-02-01
806	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17	80		0.00	2011-09-22
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32	94		0.00	2013-09-16
808	0692	Shenzhou Space Park Group Limited:O	50	42		0.00	2014-09-04
809	0993	XinKong International Capital Holdings Limited:O	20	36		0.00	2014-04-22
810	8100	Famous Tech International Holdings Limited:O	17	2		0.00	2014-08-04
811	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
812	0530	Goldin Financial Holdings Limited:O	27	147		0.00	2013-04-23
813	1059	KANTONE HOLDINGS LIMITED:O	18	2		0.00	2008-07-25
814	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	3		0.00	2014-07-25

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