CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2014-10-14

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,076,000	953,560		1.90	2014-08-26
2	1133	Harbin Electric Company Limited:H	9,312,000	43,207,680		1.38	2014-10-14
3	0505	Xingye Alloy Materials Group Limited (KY):O	9,355,400	6,268,118		1.34	2014-10-14
4	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,581,000	5,674,690		1.28	2014-10-10
5	0647	Joyce Boutique Group Limited:O	19,246,000	9,334,310		1.19	2014-10-06
6	8163	NOIZ Group Limited:O	4,495,000	1,168,700		1.17	2014-09-26
7	2011	Gilston Group Limited:O	4,654,000	3,025,100		1.12	2014-07-21
8	1118	GOLIK HOLDINGS LIMITED:O	5,010,000	4,108,200		0.89	2014-05-02
9	0076	Elate Holdings Limited:O	6,926,223	3,809,423		0.82	2014-10-07
10	1202	Chengdu SIWI Science and Technology Company Limited:H	1,242,000	2,061,720		0.78	2014-10-13
11	0648	SoftMedx Healthcare Limited:O	7,955,100	2,664,959		0.71	2014-10-14
12	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,836,000	6,481,080		0.64	2014-09-25
13	1046	Universe Entertainment and Culture Group Company Limited:O	13,205,000	1,584,600		0.64	2014-10-14
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,436,000	2,874,480		0.58	2014-10-07
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,049	1,857,007		0.55	2014-06-30
16	0209	Winshine Science Company Limited:O	10,156,000	2,640,560		0.50	2014-10-14
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,688,000	752,640		0.45	2014-10-08
18	0630	AMCO United Holding Limited:O	5,629,400	861,298		0.43	2014-10-13
19	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,281,500	51,445,485		0.43	2014-09-12
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,251,269	2,405,330		0.40	2014-09-02
21	0848	Maoye International Holdings Limited:O	20,402,000	25,094,460		0.39	2014-06-03
22	0747	Shenyang Public Utility Holdings Company Limited:H	1,522,000	2,237,340	*	0.36	2014-09-10
23	2689	Nine Dragons Paper (Holdings) Limited:O	15,893,000	92,497,260		0.34	2014-09-25
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,428,098	2,112,445		0.31	2014-08-08
25	2880	Liaoning Port Co., Ltd.:H	2,958,000	7,483,740		0.28	2014-10-14
26	0515	China Silver Technology Holdings Limited:O	980,000	1,058,400		0.22	2014-10-13
27	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,972,931	3,889,443		0.21	2014-09-15
28	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,530,000	2,327,600		0.21	2014-10-13
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
30	8028	Timeless Resources Holdings Limited:O	3,224,000	515,840		0.20	2014-10-13
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,630,000	1,613,700		0.17	2014-08-12
32	8197	Baytacare Pharmaceutical Co., Ltd.:H	340,000	103,700		0.16	2014-03-21
33	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,488,800	117,352,560		0.16	2014-10-06
34	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	472,000	434,240		0.16	2014-10-08
35	8037	China Biotech Services Holdings Limited:O	1,040,000	174,720		0.16	2014-09-15
36	2339	BeijingWest Industries International Limited:O	3,700,000	1,406,000		0.15	2014-10-13
37	0189	DONGYUE GROUP LIMITED:O	3,099,000	9,111,060		0.15	2014-10-08
38	2324	Capital VC Limited:O	1,369,500	362,918		0.14	2014-10-10
39	0070	Rich Goldman Holdings Limited:O	6,514,500	1,166,096		0.14	2014-10-14
40	1368	Xtep International Holdings Limited:O	3,066,500	10,487,430		0.14	2013-11-08
41	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	70,400		0.14	2010-01-13
42	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
43	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
44	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,524,000	10,937,520	*	0.14	2013-09-11
45	1215	Kai Yuan Holdings Limited:O	17,127,500	2,003,918		0.13	2014-09-25
46	0340	Tongguan Gold Group Limited:O	12,238,000	819,946		0.13	2014-09-26
47	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	890,400	507,528		0.13	2014-10-13
48	0802	China e-Wallet Payment Group Limited:O	1,245,000	354,825		0.12	2014-07-22
49	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,712,000	5,255,840		0.12	2014-10-13
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	914,000	393,020		0.12	2014-10-08
51	0029	DYNAMIC HOLDINGS LIMITED (BM):O	257,724	873,684		0.12	2014-09-16
52	0221	Easy One Financial Group Limited:O	1,201,188	372,368		0.11	2014-10-13
53	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	53,400		0.11	2014-04-07
54	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
55	0365	Sino ICT Holdings Limited:O	536,000	364,480		0.10	2014-09-04
56	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	321,360		0.10	2014-02-21
57	0235	CSC Holdings Limited (HK):O	4,345,000	908,105		0.10	2014-10-13
58	0616	EMINENCE ENTERPRISE LIMITED:O	550,430	126,599		0.10	2014-09-16
59	0353	Energy International Investments Holdings Limited:O	1,805,000	297,825		0.09	2014-03-24
60	0777	NetDragon Websoft Holdings Limited:O	465,500	6,116,670		0.09	2014-10-09
61	2309	ZO Future Group:O	6,190,000	346,640		0.09	2014-10-14
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,224,000	1,897,200		0.09	2014-10-14
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,022,094	616,507		0.09	2014-10-14
64	0047	Hop Hing Group Holdings Limited:O	8,536,000	1,579,160		0.09	2014-09-11
65	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,610,602	175,556		0.09	2014-09-18
66	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,000	180,960		0.08	2014-09-26
67	0471	Silkwave Inc:O	3,100,000	1,333,000		0.08	2014-10-14
68	0544	DAIDO GROUP LIMITED:O	1,978,000	203,734		0.08	2014-09-30
69	0123	Yuexiu Property Company Limited:O	7,531,200	10,393,056		0.08	2014-10-10
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,474,022	2,696,684		0.08	2014-10-10
71	0128	ENM Holdings Limited (HK):O	1,307,411	621,020		0.08	2014-10-09
72	0485	China Sinostar Group Company Limited:O	1,590,000	391,140		0.08	2014-09-15
73	8071	China Netcom Technology Holdings Limited:O	1,710,000	259,920		0.08	2014-10-03
74	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	351,500		0.08	2012-07-16
75	0986	Dufu Liquor Group Limited:O	182,728	244,856		0.08	2014-10-03
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	1,534,982		0.08	2014-09-08
77	0810	China Castson 81 Finance Company Limited (BM):O	1,950,000	239,850		0.07	2014-10-10
78	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,696,000	59,238,400		0.07	2014-10-14
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	820,294	140,188,245		0.07	2014-10-14
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,840,242	752,664		0.07	2014-10-13
81	0745	China National Culture Group Limited:O	5,552,000	1,271,408		0.07	2014-10-14
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,760,200	5,826,262		0.07	2014-10-13
83	0613	Planetree International Development Limited:O	6,060,000	660,540		0.07	2014-10-13
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,076,000	1,086,760		0.06	2014-09-26
85	0436	New Universe Environmental Group Limited:O	1,701,000	408,240		0.06	2014-08-13
86	1200	Midland Holdings Limited (BM):O	451,000	1,763,410		0.06	2014-08-01
87	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,120,000	203,520		0.06	2014-10-08
88	0024	BURWILL HOLDINGS LIMITED:O	2,880,000	820,800		0.06	2014-10-14
89	8190	Combest Holdings Limited:O	2,000,000	196,000		0.06	2010-11-19
90	0039	China Beidahuang Industry Group Holdings Limited:O	1,000,000	640,000		0.06	2014-10-08
91	0082	Crazy Sports Group Limited:O	1,996,800	1,537,536		0.06	2014-10-14
92	8078	China Creative Digital Entertainment Limited:O	2,937,154	143,921		0.06	2014-10-06
93	6863	China Huishan Dairy Holdings Company Limited:O	8,171,000	14,380,960		0.06	2014-10-09
94	0528	Kingdom Holdings Limited (KY):O	346,000	397,900		0.05	2013-07-18
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,987,503	376,425		0.05	2014-09-10
96	0479	CIL HOLDINGS LIMITED:O	1,371,404	139,883		0.05	2014-09-25
97	0280	KING FOOK HOLDINGS LIMITED:O	355,000	362,100		0.05	2014-09-22
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	750,000	292,500		0.05	2014-10-10
99	8173	Hephaestus Holdings Limited:O	544,600	185,164	*	0.05	2013-01-14
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	592,000	805,120		0.05	2014-10-14
101	0346	Yanchang Petroleum International Limited:O	6,480,000	2,624,400		0.05	2014-10-03
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,821,860	1,180,182		0.05	2014-10-14
103	0064	GET NICE HOLDINGS LIMITED:O	2,374,000	866,510		0.05	2014-10-06
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	912,000	1,523,040		0.05	2014-09-18
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,336,042	547,777		0.05	2014-09-10
106	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,014,092	4,111,555		0.05	2014-10-10
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	898,013	853,112		0.05	2014-09-11
108	8239	Capital Finance Holdings Limited:O	504,800	297,832		0.05	2014-10-14
109	0333	Top Form International Limited:O	111,200	231,296		0.05	2014-09-26
110	1053	Chongqing Iron & Steel Company Limited:H	274,200	482,592		0.05	2014-08-11
111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	660,000	3,055,800		0.05	2014-10-07
112	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	208,800		0.05	2014-09-24
113	1395	ELL Environmental Holdings Limited:O	405,000	542,700		0.05	2014-10-14
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	996,000		0.05	2014-08-26
115	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
116	0022	MEXAN LIMITED (BM):O	635,102	181,004		0.05	2014-09-26
117	0717	Emperor Capital Group Limited:O	1,266,996	532,138		0.05	2013-12-10
118	0914	Anhui Conch Cement Company Limited:H	625,500	15,356,025		0.05	2014-10-14
119	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-10-27
120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	197,563		0.05	2013-03-14
121	0149	China Agri-Products Exchange Limited:O	714,491	232,210		0.05	2014-10-10
122	0637	Lee Kee Holdings Limited:O	392,000	337,120		0.05	2014-09-26
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	675,780	2,865,307		0.05	2014-10-08
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	100,570		0.05	2007-08-20
125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	199,000	218,900		0.05	2014-07-30
126	1139	VICTORY GROUP LIMITED:O	400,113	118,033		0.05	2014-09-29
127	1108	Triumph New Energy Company Limited:H	116,000	440,800	*	0.05	2014-06-26
128	0030	YNBY International Limited:O	750,000	116,250		0.05	2014-10-13
129	1439	Mobile Internet (China) Holdings Limited:O	360,000	198,000		0.05	2014-09-30
130	1273	Hong Kong Finance Group Limited:O	184,000	163,760		0.04	2014-10-14
131	1393	Hidili Industry International Development Limited:O	906,000	779,160		0.04	2014-09-23
132	8243	Dahe Media Co., Ltd.:H	110,000	35,750		0.04	2014-03-21
133	1237	China Environmental Technology and Bioenergy Holdings Limited:O	600,000	522,000		0.04	2014-09-24
134	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,190	118,988		0.04	2014-08-29
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,014,000	1,591,060		0.04	2014-10-13
136	0697	Shoucheng Holdings Limited:O	3,846,000	1,307,640		0.04	2014-10-06
137	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,600	183,150		0.04	2014-07-30
138	0850	Long Well International Holdings Limited:O	1,972,000	512,720		0.04	2014-10-10
139	8131	ABC MULTIACTIVE LIMITED:O	100,000	36,000		0.04	2014-02-05
140	2866	COSCO SHIPPING Development Co., Ltd.:H	1,554,650	3,249,219		0.04	2014-10-09
141	0267	CITIC Limited (HK):O	10,278,000	135,258,480		0.04	2014-10-09
142	1087	InvesTech Holdings Limited:O	295,000	474,950		0.04	2014-10-13
143	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	689,000	310,050		0.04	2014-07-28
144	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	510,000	571,200		0.04	2014-09-26
145	0476	Ev Dynamics (Holdings) Limited:O	1,377,750	1,322,640		0.04	2014-10-09
146	0261	GBA Holdings Limited:O	26,136,751	261,368		0.04	2014-04-15
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	955,350		0.04	2014-08-26
148	8296	Sino-Life Group Limited:O	296,000	70,448		0.04	2014-05-02
149	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,170,000	2,191,700		0.04	2014-10-13
150	0418	FOUNDER HOLDINGS LIMITED:O	462,000	258,720		0.04	2014-09-24
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,265,118	708,466		0.04	2014-07-15
152	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,591	224,588		0.04	2014-09-26
153	0959	Century Entertainment International Holdings Limited:O	91,926	122,262		0.04	2014-09-25
154	1145	Courage Investment Group Limited:O	408,000	181,560		0.04	2014-09-08
155	0726	DIT Group Limited:O	140,400	18,954		0.04	2014-10-09
156	0619	South China Financial Holdings Limited:O	1,927,500	233,228		0.04	2014-10-14
157	0459	Legend Upstar Holdings Limited (KY):O	5,240,000	225,320		0.04	2014-09-22
158	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
159	0808	Prosperity Real Estate Investment Trust:Unit	534,032	1,319,059		0.04	2014-09-26
160	0224	PIONEER GLOBAL GROUP LIMITED:O	432,000	440,640		0.04	2014-09-17
161	0869	Playmates Toys Limited:O	447,585	810,129		0.04	2014-10-03
162	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	34,800		0.04	2014-08-27
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	87,500		0.04	2014-09-26
164	0111	Cinda International Holdings Limited:O	236,000	387,040		0.04	2014-10-09
165	2878	Solomon Systech (International) Limited:O	894,000	357,600		0.04	2014-10-07
166	0181	FUJIAN HOLDINGS LIMITED:O	192,000	82,560		0.04	2010-04-12
167	0171	Silver Grant International Holdings Group Limited:O	813,142	861,931		0.04	2014-03-25
168	0585	Imagi International Holdings Limited:O	3,498,071	874,518		0.04	2014-10-10
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,025,698	603,084		0.03	2014-10-08
170	1246	Boill Healthcare Holdings Limited:O	140,000	117,600		0.03	2014-09-29
171	1352	STYLAND HOLDINGS LIMITED:Wrnt	178,141	35,984		0.03	2014-09-26
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,020,000	1,330,420		0.03	2014-10-14
173	0612	Carmen Century Investment Limited (KY):O	256,000	76,800		0.03	2014-10-08
174	0245	China Vered Financial Holding Corporation Limited:O	767,960	149,752		0.03	2014-08-15
175	3838	China Starch Holdings Limited:O	1,977,766	377,753		0.03	2014-09-25
176	8046	Heng Xin China Holdings Limited:O	1,140,000	264,480		0.03	2014-10-06
177	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	116,200		0.03	2014-10-09
178	0404	Hsin Chong Group Holdings Limited:O	932,000	913,360		0.03	2014-08-22
179	0730	Capital Industrial Financial Services Group Limited:O	375,000	191,250		0.03	2014-09-18
180	0156	LIPPO CHINA RESOURCES LIMITED:O	2,958,000	1,064,880		0.03	2014-10-08
181	0449	Chigo Holding Limited:O	2,710,000	487,800		0.03	2014-09-12
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	732,700		0.03	2014-10-03
183	0500	Frontier Services Group Limited:O	380,700	529,173		0.03	2014-09-26
184	0347	Angang Steel Company Limited:H	345,000	1,766,400		0.03	2014-10-14
185	0166	New Times Corporation Limited (BM):O	416,900	129,239		0.03	2014-10-14
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	91,350		0.03	2014-05-09
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,600	378,896		0.03	2014-07-21
188	0211	STYLAND HOLDINGS LIMITED:O	1,136,117	335,155		0.03	2014-10-14
189	8153	Jiading International Group Holdings Limited:O	820,000	60,680		0.03	2014-10-14
190	0276	Mongolia Energy Corporation Limited:O	2,029,639	345,039		0.03	2014-10-13
191	1812	Shandong Chenming Paper Holdings Limited:H	105,500	385,075		0.03	2014-10-13
192	8171	China Trends Holdings Limited:O	1,980,000	69,300		0.03	2013-12-12
193	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	70,400		0.03	2014-01-24
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,867,676	334,314		0.03	2014-09-19
195	1020	Cybernaut International Holdings Company Limited:O	472,000	221,840		0.03	2014-10-14
196	0250	SINO-I TECHNOLOGY LIMITED:O	5,842,000	297,942		0.03	2014-08-22
197	2233	WEST CHINA CEMENT LIMITED:O	1,322,000	978,280		0.03	2014-10-07
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	318,350	321,534	*	0.03	2014-09-12
199	0673	China Health Group Limited:O	198,100	73,297		0.03	2014-10-07
200	0495	PALADIN LIMITED (BM):O	270,000	74,250		0.03	2014-01-03
201	0712	Comtec Solar Systems Group Limited:O	400,000	528,000		0.03	2014-10-14
202	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
203	0757	Solargiga Energy Holdings Limited:O	917,779	367,112		0.03	2014-10-13
204	0090	Puxing Energy Limited:O	118,000	103,840		0.03	2014-03-06
205	1280	China Qidian Guofeng Holdings Limited:O	298,000	190,720		0.03	2014-09-30
206	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,389,333	382,067		0.03	2014-09-16
207	1893	China National Materials Company Limited:H	326,000	580,280		0.03	2014-09-30
208	2662	MH Development Limited:O	270,000	124,200		0.03	2013-10-15
209	0690	Uni-Bio Science Group Limited:O	1,370,000	280,850		0.03	2014-08-22
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	682,500	310,538		0.03	2014-10-06
211	0767	Zhong Ji Longevity Science Group Limited:O	765,195	92,589		0.03	2014-09-29
212	0065	Grand Ocean Advanced Resources Company Limited:O	313,344	52,642		0.03	2014-08-20
213	8048	Yu Tak International Holdings Limited:O	320,000	74,560		0.03	2014-02-13
214	0604	SHENZHEN INVESTMENT LIMITED:O	1,782,269	3,867,524		0.03	2014-09-26
215	1143	China Energy Storage Technology Development Limited:O	110,000	79,200		0.03	2014-07-29
216	1124	COASTAL GREENLAND LIMITED:O	1,110,000	310,800		0.03	2014-09-05
217	0641	CHTC Fong's International Company Limited:O	146,000	335,800		0.03	2013-10-25
218	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	74,900		0.03	2014-10-14
219	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	193,700		0.03	2014-08-06
220	2889	Nickel Resources International Holdings Company Limited:O	666,000	165,168		0.03	2014-10-14
221	0103	Shougang Century Holdings Limited:O	500,000	180,000		0.03	2014-08-08
222	3378	Xiamen International Port Co., Ltd:H	252,000	501,480		0.03	2014-10-09
223	8212	Celebrate International Holdings Limited:O	253,100	40,496		0.03	2014-10-14
224	0271	Asiasec Properties Limited:O	317,000	247,260		0.03	2014-10-03
225	0438	IRICO Group New Energy Company Limited:H	160,000	144,000		0.03	2014-10-10
226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,100	108,966		0.03	2014-09-22
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
228	0923	Integrated Waste Solutions Group Holdings Limited:O	592,000	192,400		0.02	2014-10-09
229	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	325,240		0.02	2014-10-10
230	0097	HENDERSON INVESTMENT LIMITED:O	743,000	497,810		0.02	2014-09-12
231	0572	Future World Holdings Limited:O	800,000	348,000		0.02	2014-10-14
232	1717	Ausnutria Dairy Corporation Ltd:O	240,000	604,800		0.02	2014-10-03
233	0008	PCCW LIMITED:O	1,810,502	8,871,460		0.02	2014-10-13
234	0153	China Saite Group Company Limited:O	388,000	329,800		0.02	2014-10-07
235	2369	Coolpad Group Limited:O	1,040,000	1,445,600		0.02	2014-10-13
236	0617	PALIBURG HOLDINGS LIMITED:O	268,473	676,552		0.02	2011-06-14
237	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	324,000		0.02	2014-03-20
238	1208	MMG Limited (HK):O	1,255,700	3,503,403		0.02	2014-09-24
239	0263	GT GROUP HOLDINGS LIMITED:O	91,398	27,876		0.02	2014-09-29
240	1171	Yankuang Energy Group Company Limited:H	459,200	2,892,960		0.02	2014-10-14
241	0729	FDG Electric Vehicles Limited:O	4,040,021	2,222,012	*	0.02	2014-09-01
242	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,084,000	4,531,120		0.02	2014-10-03
243	1102	Enviro Energy International Holdings Limited:O	800,000	140,000		0.02	2014-09-05
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	548,000	487,720		0.02	2014-09-10
245	8270	China CBM Group Company Limited:O	260,000	137,800		0.02	2014-06-09
246	0138	CCT Fortis Holdings Limited:O	171,118	148,873		0.02	2014-09-04
247	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	469,800		0.02	2014-08-19
248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	480,000	662,400		0.02	2014-10-08
249	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
250	1399	Veson Holdings Limited (KY):O	228,000	255,360		0.02	2014-10-03
251	1049	Celestial Asia Securities Holdings Limited:O	121,541	66,848		0.02	2014-10-13
252	3323	China National Building Material Company Limited:H	630,000	4,397,400		0.02	2014-10-14
253	8022	Evershine Group Holdings Limited:O	122,000	33,550		0.02	2014-08-28
254	0112	Lerthai Group Limited:O	73,656	173,092		0.02	2013-05-23
255	2312	China Financial Leasing Group Limited:O	123,500	221,065		0.02	2014-10-08
256	0119	Poly Property Group Co., Limited:O	784,000	2,406,880		0.02	2014-10-10
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	685,250	147,329		0.02	2014-09-23
258	2088	Xiwang Property Holdings Company Limited:O	262,000	115,280		0.02	2014-04-17
259	0390	CHINA RAILWAY GROUP LIMITED:H	887,000	3,627,830		0.02	2014-10-08
260	0521	CWT International Limited:O	775,500	228,773		0.02	2014-09-30
261	0240	BUILD KING HOLDINGS LIMITED:O	260,183	76,754		0.02	2014-08-25
262	1889	Sanai Health Industry Group Company Limited:O	357,500	168,025		0.02	2014-05-27
263	0723	Reliance Global Holdings Limited (BM):O	465,079	54,879		0.02	2014-05-13
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,170,000	2,667,600		0.02	2014-10-08
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	35,280		0.02	2012-06-07
266	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	66,000		0.02	2013-11-08
267	0993	XinKong International Capital Holdings Limited:O	321,090	577,962		0.02	2014-10-14
268	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,809,026	669,340		0.02	2014-08-13
269	3993	CMOC Group Limited (CN):H	264,000	1,240,800		0.02	2014-10-14
270	1339	People's Insurance Company (Group) of China Limited (The):H	1,748,000	5,541,160		0.02	2014-10-14
271	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	135,000		0.02	2014-10-06
272	2221	New Concepts Holdings Limited:O	80,000	91,200		0.02	2014-10-13
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	4,760,880		0.02	2014-10-14
274	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	731,580		0.02	2014-08-14
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
276	1101	China Huarong Energy Company Limited:O	1,718,000	2,336,480	*	0.02	2014-09-01
277	0632	CHK Oil Limited (BM):O	633,920	190,176		0.02	2014-08-15
278	1097	i-CABLE Communications Limited:O	392,750	278,853		0.02	2014-09-19
279	1390	econtext Asia Limited:O	101,000	286,840		0.02	2014-09-03
280	0193	CAPITAL ESTATE LIMITED:O	476,790	92,974		0.02	2014-09-24
281	1031	Kingston Financial Group Limited:O	2,335,999	2,032,319		0.02	2014-09-26
282	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
283	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	64,900		0.02	2011-01-07
284	0190	HKC (HOLDINGS) LIMITED:O	2,135,813	405,804		0.02	2014-08-27
285	2178	Petro-king Oilfield Services Limited:O	205,000	496,100		0.02	2014-06-20
286	8092	ITE (HOLDINGS) LIMITED:O	176,000	26,400		0.02	2009-10-27
287	0061	Green Leader Holdings Group Limited:O	764,400	121,540		0.02	2014-10-13
288	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	579,105	2,206,390		0.02	2014-10-03
289	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	803,600		0.02	2014-10-13
290	0988	Silk Road Logistics Holdings Limited:O	445,241	227,073		0.02	2014-09-19
291	0397	Minerva Group Holding Limited:O	542,728	123,199		0.02	2014-10-03
292	0866	China Qinfa Group Limited:O	386,000	133,170		0.02	2014-09-18
293	0763	ZTE CORPORATION:H	116,920	1,950,226		0.02	2014-09-17
294	0182	Concord New Energy Group Limited:O	1,660,000	1,012,600		0.02	2014-09-30
295	0389	China Tontine Wines Group Limited:O	372,000	128,340		0.02	2014-02-18
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	156,200		0.02	2014-09-16
297	0588	Beijing North Star Company Limited:H	130,000	306,800		0.02	2014-07-25
298	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
299	0872	Titan Invo Technology Limited:O	134,000	64,990		0.02	2014-02-18
300	0196	Honghua Group Limited:O	582,000	942,840		0.02	2014-10-08
301	0554	Hans Group Holdings Limited (KY):O	670,000	127,300		0.02	2012-05-21
302	1168	Z Fin Limited:O	635,500	400,365		0.02	2014-09-12
303	1149	Anxin-China Holdings Limited:O	548,000	421,960		0.02	2014-10-14
304	0327	PAX Global Technology Limited:O	196,000	1,319,080		0.02	2014-10-10
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	702,000	2,232,360		0.02	2014-10-14
306	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
307	1338	BaWang International (Group) Holding Limited:O	512,000	186,880		0.02	2014-09-10
308	1198	Royale Home Holdings Limited:O	245,000	72,275		0.02	2013-06-27
309	0706	Beautiful China Holdings Company Limited:O	800,000	236,000		0.02	2014-10-10
310	0406	YAU LEE HOLDINGS LIMITED:O	76,500	123,930		0.02	2014-06-09
311	1380	China Kingstone Mining Holdings Limited:O	348,000	88,740		0.02	2014-10-13
312	0985	CST Holding (HK) Limited (KY):O	4,712,848	226,217		0.02	2014-10-09
313	2777	Guangzhou R&F Properties Co., Ltd.:H	176,000	1,400,960		0.02	2014-10-07
314	1033	Sinopec Oilfield Service Corporation:H	364,000	1,241,240		0.02	2014-10-13
315	3883	China Aoyuan Group Limited:O	481,265	591,956		0.02	2014-09-05
316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,360,034	1,659,241		0.02	2014-09-16
317	1421	Prosperity Group International Limited (KY):O	110,000	80,300		0.02	2014-09-25
318	3382	Tianjin Port Development Holdings Limited:O	1,055,262	1,720,077		0.02	2014-10-13
319	2383	TOM GROUP LIMITED:O	666,000	945,720		0.02	2014-10-14
320	8310	Yancheng Port International Co., Limited:O	190,000	72,200	*	0.02	2014-10-13
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	440,000	105,600		0.02	2014-07-09
322	0655	HONGKONG CHINESE LIMITED:O	337,213	603,611		0.02	2013-12-18
323	0122	CROCODILE GARMENTS LIMITED:O	157,500	77,963		0.02	2014-09-01
324	0484	Forgame Holdings Limited:O	21,100	299,198		0.02	2014-10-03
325	0474	Aceso Life Science Group Limited:O	328,000	164,000		0.02	2014-10-14
326	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,011	325,497		0.02	2014-09-29
327	8272	Chinese Food and Beverage Group Limited:O	87,000	44,370	*	0.02	2014-10-03
328	0704	Huscoke Holdings Limited:O	738,000	99,630		0.02	2014-10-14
329	3337	Anton Oilfield Services Group:O	360,000	792,000		0.02	2014-10-13
330	3333	China Evergrande Group:O	2,362,000	6,991,520		0.02	2014-10-10
331	1068	China Yurun Food Group Limited:O	294,000	996,660		0.02	2014-10-13
332	2078	PanAsialum Holdings Company Limited:O	193,000	227,740		0.02	2014-09-15
333	1037	Maxnerva Technology Services Limited:O	70,000	59,500		0.02	2012-10-25
334	1800	China Communications Construction Company Limited:H	704,000	3,850,880		0.02	2014-10-14
335	0929	IPE GROUP LIMITED:O	150,000	111,000		0.02	2014-09-19
336	0910	China Sandi Holdings Limited:O	108,700	52,176		0.02	2013-09-18
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,036	2,916,389		0.02	2014-10-07
338	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	256,250	187,063		0.02	2014-09-26
339	1618	Metallurgical Corporation of China Ltd.:H	452,000	985,360		0.02	2014-10-14
340	0563	Shanghai Industrial Urban Development Group Limited:O	753,350	1,107,425		0.02	2014-10-10
341	0377	China Huajun Group Limited:O	416,000	307,840		0.02	2014-10-09
342	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	301,680		0.02	2014-06-24
343	3330	Lingbao Gold Group Company Ltd.:H	46,000	61,180		0.02	2013-09-06
344	1185	China Energine International (Holdings) Limited:O	611,956	569,119		0.02	2014-10-03
345	2899	ZIJIN MINING GROUP CO., LTD.:H	892,000	1,721,560		0.02	2014-10-09
346	0715	China Oceanwide Holdings Limited:O	1,364,000	859,320		0.02	2014-10-13
347	0062	Transport International Holdings Limited:O	61,081	875,902		0.02	2014-10-07
348	0812	Southwest Securities International Securities Limited:O	180,000	109,800		0.02	2014-09-25
349	0489	DongFeng Motor Group Company Limited (CN):H	430,000	5,383,600		0.02	2014-10-14
350	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	640,000	130,560		0.02	2014-09-30
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	526,000	1,325,520		0.02	2014-09-25
352	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	83,700		0.02	2014-10-03
353	0205	SEEC MEDIA GROUP LIMITED:O	260,000	301,600		0.01	2014-10-14
354	0983	SOCAM Development Limited:O	72,000	473,760		0.01	2014-06-06
355	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	23,850		0.01	2014-08-25
356	2789	Yuanda China Holdings Limited:O	914,000	447,860		0.01	2014-10-14
357	2080	AUX International Holdings Limited:O	46,000	42,780		0.01	2014-08-15
358	0689	EPI (Holdings) Limited:O	713,887	119,933		0.01	2014-08-21
359	0202	EverChina Int'l Holdings Company Limited:O	884,000	344,760		0.01	2014-10-10
360	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,800		0.01	2014-09-25
361	0650	Productive Technologies Company Limited (BM):O	50,000	33,000		0.01	2009-10-20
362	1314	Tsui Wah Holdings Limited:O	200,000	580,000		0.01	2014-10-03
363	0498	Blue River Holdings Limited:O	650,000	115,700		0.01	2014-09-19
364	0228	China Energy Development Holdings Limited:O	1,340,000	309,540		0.01	2014-09-01
365	1698	Boshiwa International Holding Limited:O	292,000	490,560	*	0.01	2014-02-13
366	0904	China Green (Holdings) Limited:O	223,500	107,280		0.01	2014-09-29
367	2083	Nature Home Holding Company Limited:O	206,000	257,500		0.01	2014-09-18
368	0183	Winfull Group Holdings Limited:O	488,000	141,520		0.01	2014-09-25
369	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	27,440		0.01	2014-01-10
370	1150	MILAN STATION HOLDINGS LIMITED:O	94,000	65,800		0.01	2014-07-14
371	0799	IGG Inc:O	190,000	623,200		0.01	2014-10-13
372	0724	Ruixin International Holdings Limited:O	1,660,000	76,360		0.01	2014-08-04
373	2266	Dorsett Hospitality International Limited:O	290,500	395,080		0.01	2014-08-11
374	1137	Hong Kong Technology Venture Company Limited:O	112,000	305,760		0.01	2014-10-14
375	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	122,094		0.01	2014-08-21
376	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	86,200	24,136		0.01	2014-06-18
377	0952	Quam Plus International Financial Limited:O	164,857	90,671		0.01	2014-08-25
378	0253	SHUN HO HOLDINGS LIMITED:O	42,000	88,620		0.01	2007-08-31
379	1818	Zhaojin Mining Industry Company Limited:H	120,500	528,995		0.01	2014-09-10
380	1883	CITIC Telecom International Holdings Limited:O	456,805	1,352,143		0.01	2014-08-21
381	0827	Ko Yo Chemical (Group) Limited:O	220,000	371,800		0.01	2014-09-26
382	3339	Lonking Holdings Limited:O	580,000	794,600		0.01	2014-09-10
383	0987	China Renewable Energy Investment Limited:O	319,218	89,381		0.01	2014-10-06
384	8108	Grand Peace Group Holdings Limited:O	48,000	11,136		0.01	2014-06-25
385	0430	Oriental Explorer Holdings Limited:O	365,000	48,910		0.01	2014-09-16
386	1224	C C Land Holdings Limited:O	349,434	506,679		0.01	2014-09-23
387	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,541	190,606		0.01	2014-09-10
388	0535	Gemdale Properties and Investment Corporation Limited:O	1,221,322	537,382		0.01	2014-09-30
389	0033	International Genius Company:O	380,000	52,440		0.01	2014-10-14
390	1822	China Wood International Holding Co., Limited:O	412,500	115,500		0.01	2014-09-10
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	170,000		0.01	2014-09-22
392	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	263,340		0.01	2013-11-29
393	1898	China Coal Energy Company Limited:H	543,000	2,562,960		0.01	2014-10-14
394	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	42,000		0.01	2014-10-13
395	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	579,940		0.01	2014-09-18
396	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	81,600		0.01	2014-02-10
397	1161	WATER OASIS GROUP LIMITED:O	100,000	59,000		0.01	2014-06-16
398	0751	Skyworth Group Limited:O	369,716	1,489,955		0.01	2014-09-01
399	1361	361 Degrees International Limited:O	270,000	564,300		0.01	2013-10-03
400	0569	China Automation Group Limited:O	133,000	204,820		0.01	2014-05-07
401	1371	China Ecotourism Group Limited:O	1,017,600	864,960	*	0.01	2014-10-10
402	0913	Harbour Digital Asset Capital Limited:O	150,105	29,871		0.01	2014-10-10
403	1207	SRE Group Limited:O	730,000	162,060		0.01	2014-08-07
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,229,200	21,474,180		0.01	2014-10-13
405	0903	TPV TECHNOLOGY LIMITED:O	294,000	452,760		0.01	2014-10-03
406	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	285,500	1,204,810		0.01	2014-10-13
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	369,600		0.01	2011-03-15
408	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-24
409	0886	Silver Base Group Holdings Limited:O	167,625	167,625		0.01	2014-03-17
410	0318	Vongroup Limited:O	725,000	64,525		0.01	2014-09-24
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	919,560	19,724,562		0.01	2014-10-07
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,331	132,662		0.01	2014-08-15
413	0764	Eternity Investment Limited:O	67,638	45,994		0.01	2014-09-30
414	8075	Media Asia Group Holdings Limited:O	165,000	74,250		0.01	2014-03-13
415	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	24,320		0.01	2014-10-14
416	0343	CULTURECOM HOLDINGS LIMITED:O	144,135	138,370		0.01	2014-08-13
417	0547	Digital Domain Holdings Limited:O	1,206,600	263,039		0.01	2014-10-09
418	3868	Qunxing Paper Holdings Company Limited:O	193,896	422,693	*	0.01	2013-06-26
419	0533	GOLDLION HOLDINGS LIMITED:O	120,000	381,600		0.01	2014-08-25
420	0164	China Baoli Technologies Holdings Limited:O	900,000	134,100		0.01	2014-09-24
421	1828	DAH CHONG HONG HOLDINGS LIMITED:O	222,357	1,018,395		0.01	2014-10-13
422	1222	WANG ON GROUP LIMITED:O	791,490	201,830		0.01	2014-10-08
423	1733	E-Commodities Holdings Limited:O	455,000	166,075		0.01	2014-02-21
424	1130	China Environmental Resources Group Limited:O	113,110	32,236		0.01	2014-05-20
425	1140	Wealthink AI-Innovation Capital Limited (KY):O	112,000	123,200		0.01	2014-09-29
426	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	260,000	118,300		0.01	2014-10-14
427	3933	United Laboratories International Holdings Limited (The):O	193,000	1,140,630		0.01	2014-10-03
428	0736	China Properties Investment Holdings Limited:O	178,288	53,486		0.01	2014-08-01
429	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,600	236,400		0.01	2014-10-07
430	3322	Win Hanverky Holdings Limited:O	150,000	154,500		0.01	2014-01-20
431	8167	Neo Telemedia Limited:O	324,000	121,500		0.01	2013-05-10
432	0230	Minmetals Land Limited:O	390,000	347,100		0.01	2014-10-09
433	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	184,080		0.01	2014-05-02
434	0598	SINOTRANS LIMITED:H	247,000	1,469,650		0.01	2014-10-09
435	0519	Novautek Technologies Group Limited (BM):O	200,000	71,000		0.01	2014-09-11
436	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	76,320		0.01	2014-02-21
437	1686	SUNEVISION HOLDINGS LTD.:O	264,514	714,188		0.01	2014-09-19
438	0117	Tianli Holdings Group Limited:O	46,000	38,180		0.01	2014-09-16
439	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	42,036		0.01	2014-08-12
440	1070	TCL Electronics Holdings Limited:O	150,900	408,939		0.01	2014-08-19
441	0888	Bison Finance Group Limited:O	112,800	98,136		0.01	2014-07-21
442	1486	C Cheng Holdings Limited:O	20,000	22,600		0.01	2014-01-14
443	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,000		0.01	2014-09-15
444	0358	Jiangxi Copper Company Limited:H	152,000	1,954,720		0.01	2014-10-09
445	3998	Bosideng International Holdings Limited:O	874,000	978,880		0.01	2014-09-30
446	0575	Regent Pacific Group Limited:O	380,000	40,280		0.01	2014-10-07
447	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	78,404		0.01	2014-09-01
448	1259	Prosperous Future Holdings Limited (KY):O	110,000	188,100		0.01	2014-09-12
449	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
450	0110	China Fortune Holdings Limited:O	90,000	52,200		0.01	2014-08-08
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	67,200		0.01	2014-09-08
452	0602	Jiahua Stores Holdings Limited:O	112,500	41,625		0.01	2012-10-26
453	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,000	726,400		0.01	2014-10-07
454	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	91,500		0.01	2014-05-16
455	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,163	260,610		0.01	2014-10-09
456	1029	IRC LIMITED:O	520,000	322,400		0.01	2014-07-21
457	0395	Smartac International Holdings Limited:O	328,000	85,280		0.01	2014-04-09
458	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	514,000		0.01	2014-09-29
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	208,080		0.01	2014-09-19
460	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	416,500		0.01	2014-10-08
461	0844	Greatime International Holdings Limited:O	40,000	32,400		0.01	2013-10-02
462	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,200	43,540		0.01	2014-01-03
463	0826	Tiangong International Company Limited:O	234,000	432,900		0.01	2014-10-07
464	1131	Agritrade Resources Limited:O	140,400	266,760		0.01	2014-09-22
465	0055	Neway Group Holdings Limited:O	152,000	25,840		0.01	2014-09-15
466	0362	China Zenith Chemical Group Limited:O	240,525	73,360		0.01	2013-12-27
467	0915	Daohe Global Group Limited:O	70,000	32,900		0.01	2014-09-23
468	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	262,200		0.01	2014-08-22
469	0555	REXLot Holdings Limited:O	950,558	750,941		0.01	2014-10-09
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	155,000	513,050		0.01	2014-09-04
471	0622	Oshidori International Holdings Limited:O	728,763	172,717		0.01	2014-09-22
472	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	258,000	593,400		0.01	2014-10-13
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,010,202	391,989		0.01	2014-10-09
474	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	94,188		0.01	2011-03-22
475	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	64,000	221,440		0.01	2014-09-05
476	0508	DINGYI GROUP INVESTMENT LIMITED:O	326,000	161,370	*	0.01	2014-06-09
477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,000	9,431,950		0.01	2014-10-09
478	2288	Rykadan Capital Limited:O	47,000	70,030		0.01	2014-09-26
479	6888	Freetech Road Recycling Technology (Holdings) Limited:O	106,000	179,140		0.01	2014-08-28
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	58,240		0.01	2014-10-13
481	0132	Hing Yip Holdings Limited (BM):O	167,768	88,917		0.01	2014-08-14
482	1387	China Dili Group:O	2,062,000	659,840		0.01	2014-08-29
483	0931	China HK Power Smart Energy Group Limited:O	1,095,000	1,642,500		0.01	2014-10-14
484	0480	HKR INTERNATIONAL LIMITED:O	131,067	495,433		0.01	2014-10-09
485	0063	China Asia Valley Group Limited:O	253,500	55,517		0.01	2014-06-10
486	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
487	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,275	94,419		0.01	2014-07-10
488	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	172,000	144,480		0.01	2014-10-13
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	102,240		0.01	2013-01-08
490	3988	BANK OF CHINA LIMITED:H	7,930,295	27,756,033		0.01	2014-10-13
491	3889	Global Corn Group Limited:O	144,000	56,160		0.01	2013-11-20
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	2,381,700		0.01	2014-10-08
493	0600	China Infrastructure Investment Limited:O	398,000	48,556		0.01	2014-08-01
494	0337	Greenland Hong Kong Holdings Limited:O	105,000	312,900		0.01	2014-08-14
495	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	42,400		0.01	2014-10-06
496	2327	Meilleure Health International Industry Group Limited:O	150,000	50,250		0.01	2014-01-10
497	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	51,700		0.01	2010-12-13
498	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2013-06-26
499	3983	China BlueChemical Ltd.:H	160,000	537,600		0.01	2014-09-30
500	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	323,000		0.01	2013-09-18
501	0433	North Mining Shares Company Limited:O	1,489,468	551,103		0.01	2014-09-04
502	1225	Lerado Financial Group Company Limited:O	68,000	78,200		0.01	2014-07-04
503	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	199,800		0.01	2013-10-22
504	8003	Great World Company Holdings Ltd:O	100,000	22,900		0.01	2014-10-08
505	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	11,200		0.01	2007-11-01
506	0381	AOM International Group Company Limited:O	200,000	96,000		0.01	2014-10-07
507	1262	Labixiaoxin Snacks Group Limited:O	100,000	110,000		0.01	2014-10-08
508	0372	PT International Development Corporation Limited:O	120,560	72,336		0.01	2014-10-06
509	0383	Tian An Medicare Limited (BM):O	46,800	114,660		0.01	2011-06-01
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,975	1,798,657		0.01	2014-09-26
511	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	28,800		0.01	2013-11-01
512	1282	Renze Harvest International Limited:O	256,000	63,744		0.01	2014-09-26
513	1483	Net-a-Go Technology Company Limited:O	40,000	32,000		0.01	2014-03-17
514	0887	Emperor Watch & Jewellery Limited:O	600,000	228,000		0.01	2014-08-28
515	0286	Aidigong Maternal & Child Health Limited (BM):O	210,161	121,893		0.01	2014-10-09
516	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.01	2008-01-25
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	212,000	85,860		0.01	2014-09-10
518	0908	Zhuhai Holdings Investment Group Limited:O	120,000	152,400		0.01	2013-11-01
519	0877	OM Technologies (Group) Limited:O	60,000	123,600		0.01	2014-06-19
520	0402	Peace Map Holding Limited:O	562,400	196,840		0.01	2014-10-14
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,562,000	8,813,280		0.01	2014-10-14
522	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,879	145,276		0.01	2014-10-09
523	0303	VTECH HOLDINGS LIMITED:O	20,800	1,941,680		0.01	2014-07-22
524	0864	Wing Lee Property Investments Limited:O	31,926	50,762		0.01	2014-08-08
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	292,000		0.01	2014-08-07
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	725,700	2,409,324		0.01	2014-10-14
527	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	16,000		0.01	2013-05-03
528	0180	KADER HOLDINGS COMPANY LIMITED:O	77,142	62,485		0.01	2014-08-21
529	0681	Chinese People Holdings Company Limited:O	467,574	85,566		0.01	2014-10-03
530	8203	Kaisun Holdings Limited:O	210,000	22,680		0.01	2014-09-23
531	1072	Dongfang Electric Corporation Limited:H	27,000	372,600		0.01	2014-09-26
532	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,630	309,773		0.01	2014-09-04
533	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	133,560		0.01	2013-11-18
534	1188	Hybrid Kinetic Group Limited:O	974,000	122,724		0.01	2013-09-06
535	0472	New Silkroad Culturaltainment Limited:O	130,000	50,050		0.01	2011-02-23
536	0075	Y. T. REALTY GROUP LIMITED:O	62,000	148,180		0.01	2013-10-22
537	0571	ESUN HOLDINGS LIMITED:O	96,000	82,560		0.01	2014-08-13
538	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	79,100		0.01	2014-08-22
539	8120	China Demeter Financial Investments Limited:O	100,000	10,100		0.01	2014-08-22
540	1431	YuanShengTai Dairy Farm Limited:O	300,000	327,000		0.01	2014-10-10
541	2366	SMI Culture & Travel Group Holdings Limited:O	43,140	14,883		0.01	2014-09-29
542	0577	South Shore Holdings Limited:O	34,409	139,356		0.01	2014-09-17
543	0509	Century Sunshine Group Holdings Limited:O	220,000	213,400		0.01	2014-08-26
544	0629	Yue Da International Holdings Limited:O	70,000	27,650		0.01	2013-11-29
545	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	15,800		0.01	2014-10-03
546	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	123,795		0.01	2013-12-05
547	0275	Master Glory Group Limited:O	101,669	37,618		0.01	2014-03-06
548	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	92,910		0.01	2014-10-13
549	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	139,500		0.01	2014-06-06
550	0651	China Ocean Industry Group Limited:O	457,720	153,336		0.01	2014-10-14
551	1217	China Innovation Investment Limited:O	520,000	26,000		0.01	2014-01-27
552	1180	Paradise Entertainment Limited (BM):O	78,700	266,793		0.01	2014-10-08
553	0686	Beijing Energy International Holding Co., Ltd.:O	324,000	281,880		0.01	2014-10-14
554	0195	Greentech Technology International Limited:O	380,000	153,900		0.01	2014-10-14
555	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,280,500	220,246		0.01	2013-09-05
556	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	574,000	683,060		0.01	2014-08-11
557	1766	CRRC Corporation Limited:H	149,000	1,029,590		0.01	2014-10-08
558	0382	Welling Holding Limited:O	208,800	354,960		0.01	2014-09-26
559	0670	China Eastern Airlines Corporation Limited:H	302,000	785,200		0.01	2014-10-06
560	0580	Sun.King Technology Group Limited:O	98,000	86,240		0.01	2014-10-06
561	8017	Long Success International (Holdings) Limited:O	105,400	42,687	*	0.01	2013-09-09
562	1181	Tang Palace (China) Holdings Limited:O	30,000	48,000		0.01	2014-08-21
563	0291	China Resources Beer (Holdings) Company Limited:O	172,000	3,247,360		0.01	2014-10-13
564	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	32,700		0.01	2014-01-22
565	8072	Roma (meta) Group Limited:O	1,200,000	15,600		0.01	2014-10-09
566	1110	Kingworld Medicines Group Limited:O	44,000	89,320		0.01	2014-09-24
567	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	215,000		0.01	2014-10-14
568	0860	Apollo Future Mobility Group Limited:O	460,527	41,908		0.01	2014-10-14
569	0691	China Shanshui Cement Group Limited:O	198,000	538,560		0.01	2014-10-14
570	1899	Xingda International Holdings Limited:O	107,000	276,060		0.01	2014-09-01
571	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	441,100		0.01	2014-03-04
572	0701	CNT GROUP LIMITED:O	132,247	54,221		0.01	2014-03-12
573	0680	Nan Hai Corporation Limited:O	4,796,155	225,419		0.01	2014-09-16
574	8101	EJE (Hong Kong) Holdings Limited:O	28,000	10,500		0.01	2014-09-24
575	1041	Lamtex Holdings Limited:O	201,950	87,848		0.01	2014-10-14
576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2014-09-17
577	8228	National Arts Group Holdings Limited:O	200,000	38,600		0.01	2014-09-01
578	8005	Yuxing InfoTech Investment Holdings Limited:O	124,000	130,200		0.01	2014-03-14
579	1332	Touyun Biotech Group Limited:O	9,900	62,865		0.01	2014-09-16
580	0841	Asia Cassava Resources Holdings Limited:O	40,000	55,600		0.01	2014-03-14
581	1777	Fantasia Holdings Group Co., Limited:O	393,000	334,050		0.01	2014-07-21
582	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	883,660		0.01	2014-10-14
583	2338	WEICHAI POWER CO., LTD.:H	33,000	927,300		0.01	2014-09-23
584	0922	Anxian Yuan China Holdings Limited:O	320,000	53,440		0.01	2014-09-25
585	2340	ISP Holdings Limited:O	22,300	30,328		0.01	2014-05-05
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,331,000	1,748,250		0.01	2014-10-14
587	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	354,000		0.01	2014-01-17
588	1318	GREENS HOLDINGS LTD:O	82,000	95,120		0.01	2014-10-13
589	1555	MIE Holdings Corporation:O	174,000	174,000		0.01	2014-08-27
590	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,750	39,464		0.01	2014-09-24
591	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,970	34,835		0.01	2014-09-16
592	0531	Samson Holding Ltd.:O	196,000	196,000		0.01	2014-09-25
593	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	662,300		0.01	2014-10-09
594	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	26,000	126,880		0.01	2014-10-13
595	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	63,700		0.01	2013-12-12
596	0925	Beijing Properties (Holdings) Limited:O	430,000	301,000		0.01	2014-10-08
597	1055	China Southern Airlines Company Limited:H	177,000	451,350		0.01	2014-10-08
598	0305	Wuling Motors Holdings Limited:O	95,812	50,780		0.01	2011-08-17
599	8269	Wealth Glory Holdings Limited:O	120,000	40,800		0.01	2014-10-14
600	0653	BONJOUR HOLDINGS LIMITED:O	213,000	215,130		0.01	2014-09-05
601	1094	Cherish Sunshine International Limited:O	748,000	220,660		0.01	2014-10-08
602	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
603	3818	China Dongxiang (Group) Co., Ltd.:O	341,000	473,990		0.01	2014-09-25
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
605	8081	Hang Tai Yue Group Holdings Limited:O	150,000	37,200		0.01	2014-10-08
606	0431	Greater China Financial Holdings Limited:O	18,000	27,900		0.01	2014-09-16
607	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	97,000		0.01	2014-09-05
608	2293	Bamboos Health Care Holdings Limited:O	24,000	18,960		0.01	2014-07-21
609	0873	China Taifeng Beddings Holdings Limited:O	60,000	77,400		0.01	2014-06-19
610	1333	China Zhongwang Holdings Limited:O	326,800	1,359,488		0.01	2014-10-14
611	1251	SPT Energy Group Inc.:O	92,000	251,160		0.01	2014-10-13
612	1194	Bay Area Gold Group Limited:O	260,000	231,400		0.01	2014-09-19
613	8006	Sino Splendid Holdings Limited:O	38,350	143,429		0.01	2014-02-27
614	1010	Sky Blue 11 Company Limited:O	20,000	23,600		0.01	2014-02-24
615	0756	Summi (Group) Holdings Limited:O	80,000	88,800		0.01	2013-08-27
616	1059	KANTONE HOLDINGS LIMITED:O	450,345	45,485		0.01	2014-08-27
617	0710	BOE Varitronix Limited:O	19,451	130,905		0.01	2014-10-03
618	1060	Damai Entertainment Holdings Limited (BM):O	1,244,420	2,003,516	*	0.01	2014-08-12
619	0755	DevGreat Group Limited:O	880,000	94,160		0.01	2013-07-29
620	3888	Kingsoft Corporation Limited:O	70,000	1,257,200		0.01	2014-10-07
621	0645	Ares Asia Limited:O	20,100	28,743		0.01	2014-06-12
622	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	199,520	*	0.01	2014-04-04
623	1367	SFund International Holdings Limited:O	28,000	28,560		0.01	2014-10-13
624	0605	China Financial Services Holdings Limited:O	200,000	95,000		0.01	2014-09-05
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,000	75,900		0.01	2014-10-14
626	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	58,350		0.01	2014-07-22
627	0819	Tianneng Power International Limited:O	64,000	163,200		0.01	2014-07-29
628	0297	Sinofert Holdings Limited:O	404,000	464,600		0.01	2014-08-15
629	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	58,500		0.01	2014-09-17
630	0735	China Power Clean Energy Development Company Limited:O	680,000	346,800		0.01	2014-09-26
631	3777	China Fiber Optic Network System Group Ltd.:O	100,000	221,000		0.01	2014-10-07
632	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	48,000		0.01	2014-08-28
633	0609	Tiande Chemical Holdings Limited:O	48,000	72,960		0.01	2011-05-27
634	0298	Chuang's China Investments Limited:O	90,000	46,800		0.01	2014-09-04
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	420,405	1,740,477		0.01	2014-10-14
636	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	298,000	542,360		0.01	2014-10-07
637	0093	Zero Fintech Group Limited (BM):O	110,000	89,100		0.01	2013-02-05
638	0876	Kaisa Health Group Holdings Limited:O	144,000	50,400		0.01	2014-10-10
639	0800	A8 New Media Group Limited:O	80,000	61,600		0.01	2014-09-26
640	0091	Golden Century International Holdings Group Limited:O	224,375	116,675		0.01	2014-10-07
641	1623	Hilong Holding Limited:O	93,000	303,180		0.01	2014-10-14
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	474,716	4,395,870		0.01	2014-10-10
643	0233	Mingyuan Medicare Development Company Limited:O	240,000	68,400		0.01	2014-09-29
644	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	91,800		0.01	2014-01-02
645	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	60,060		0.01	2013-04-09
646	0148	Kingboard Holdings Limited:O	54,600	841,932		0.01	2014-09-25
647	0370	Hong Kong Robotics Group Holding Limited:O	128,000	35,200		0.01	2014-10-09
648	2188	China Titans Energy Technology Group Co., Limited:O	44,000	48,400		0.01	2014-09-05
649	1141	CMBC Capital Holdings Limited:O	224,125	59,393		0.01	2014-10-10
650	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,000	781,440		0.01	2014-10-09
651	8019	Hao Wen Holdings Limited:O	173,000	49,305		0.01	2014-06-25
652	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,956	644,732		0.01	2014-07-31
653	0493	GOME Retail Holdings Limited:O	878,369	1,115,529		0.01	2014-10-10
654	0705	Ding He Mining Holdings Limited:O	129,000	18,060		0.01	2013-08-15
655	0405	Yuexiu Real Estate Investment Trust:Unit	144,150	546,329		0.01	2014-10-06
656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,000		0.01	2013-10-11
657	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	449,280		0.01	2014-09-30
658	0106	Landsea Green Management Limited:O	150,800	99,528		0.01	2014-10-08
659	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	88,200		0.01	2014-09-19
660	8089	Chinese Strategic Holdings Limited:O	34,000	19,380		0.01	2014-08-15
661	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	674,200	98,433		0.01	2014-10-10
662	8306	China Nonferrous Metals Company Limited:O	88,000	16,896		0.01	2013-07-08
663	8255	China Binary New Fintech Group:O	24,000	30,240		0.01	2014-10-06
664	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
665	1808	Enterprise Development Holdings Limited (KY):O	88,000	27,720		0.00	2014-10-07
666	0059	Skyfame Realty (Holdings) Limited:O	110,469	85,061		0.00	2013-11-29
667	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	39,010		0.00	2014-03-13
668	0231	Ping An Securities Group (Holdings) Limited:O	585,000	169,650		0.00	2014-10-13
669	0998	China CITIC Bank Corporation Limited:H	734,838	3,483,132		0.00	2014-09-19
670	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	398,460	*	0.00	2014-03-31
671	0603	China Oil And Gas Group Limited:O	259,000	331,520		0.00	2014-08-01
672	1991	Ta Yang Group Holdings Limited:O	38,000	20,520		0.00	2014-10-14
673	0272	SHUI ON LAND LIMITED:O	389,108	696,503		0.00	2014-10-10
674	1398	Industrial and Commercial Bank of China Limited:H	4,218,307	20,627,521		0.00	2014-10-14
675	2128	China Lesso Group Holdings Limited:O	151,000	587,390		0.00	2014-08-21
676	6881	China Galaxy Securities Co., Ltd.:H	82,000	451,820		0.00	2014-10-14
677	3800	GCL Technology Holdings Limited (KY):O	750,000	1,942,500		0.00	2014-10-14
678	2009	BBMG Corporation:H	56,500	298,885		0.00	2014-10-14
679	1397	Baguio Green Group Limited:O	20,000	25,800		0.00	2014-08-21
680	1011	China NT Pharma Group Company Limited:O	52,000	62,400		0.00	2014-10-09
681	1184	S.A.S. Dragon Holdings Limited:O	30,000	75,900		0.00	2014-07-31
682	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	63,000		0.00	2011-02-24
683	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,200		0.00	2014-08-15
684	0497	CSI Properties Limited (BM):O	500,000	162,500		0.00	2014-10-09
685	1091	South Manganese Investment Limited:O	142,326	88,242		0.00	2014-07-23
686	0552	China Communications Services Corporation Limited:H	112,417	399,080		0.00	2014-09-19
687	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
688	8009	Chinese Energy Holdings Limited:O	89,000	19,936		0.00	2014-10-09
689	1386	Vestate Group Holdings Limited:O	29,000	12,180		0.00	2014-05-05
690	1297	Sinosoft Technology Group Limited:O	48,000	127,200		0.00	2014-10-03
691	1241	Shuanghua Holdings Limited:O	30,000	13,500		0.00	2013-05-15
692	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,500	224,460		0.00	2014-09-12
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	484,551	8,663,772		0.00	2014-10-13
694	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
695	0916	China Longyuan Power Group Corporation Limited:H	152,000	1,121,760		0.00	2014-10-06
696	0210	Daphne International Holdings Limited:O	75,000	268,500		0.00	2014-07-03
697	1811	CGN New Energy Holdings Co., Ltd.:O	188,000	419,240		0.00	2014-10-14
698	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	65,800		0.00	2014-07-15
699	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	360,000	1,314,000		0.00	2014-10-06
700	0434	Boyaa Interactive International Limited:O	34,000	248,880		0.00	2014-09-15
701	0606	China Agri-Industries Holdings Limited:O	235,500	715,920		0.00	2014-09-22
702	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	179,000	379,480		0.00	2014-08-18
703	2222	NVC International Holdings Limited:O	140,000	247,800	*	0.00	2014-07-16
704	2012	SUNSHINE OILSANDS LTD.:O	173,000	169,540		0.00	2014-09-29
705	0815	China Silver Group Limited:O	40,000	68,800		0.00	2014-10-13
706	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,450	189,711		0.00	2014-09-23
707	0185	Zensun Enterprises Limited:O	160,000	51,200		0.00	2012-04-18
708	0094	Greenheart Group Limited:O	34,526	29,692		0.00	2014-07-22
709	8080	North Asia Strategic Holdings Limited:O	70,572	11,927		0.00	2014-06-10
710	0222	MIN XIN HOLDINGS LIMITED:O	20,000	95,400		0.00	2011-05-13
711	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
712	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	234,400		0.00	2014-10-09
713	0978	China Merchants Land Limited:O	210,000	228,900		0.00	2014-10-14
714	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2014-03-27
715	3303	Jutal Offshore Oil Services Limited:O	34,000	90,100		0.00	2014-09-02
716	8150	Seamless Green China (Holdings) Limited:O	30,000	14,850		0.00	2014-07-28
717	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,388	2,589,248		0.00	2014-10-13
718	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	12,750		0.00	2014-10-09
719	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
720	1878	SOUTHGOBI RESOURCES LTD.:O	7,700	35,805		0.00	2014-05-22
721	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	79,980		0.00	2014-10-14
722	0674	China Tangshang Holdings Limited:O	24,400	13,420		0.00	2014-06-20
723	1122	QINGLING MOTORS CO. LTD:H	50,000	117,000		0.00	2014-07-23
724	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,315	685,506		0.00	2014-07-07
725	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,433	2,364,799		0.00	2014-10-13
726	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	160,400		0.00	2014-09-18
727	3900	Greentown China Holdings Limited:O	85,500	664,335		0.00	2014-10-13
728	1680	Macau Legend Development Limited:O	254,000	975,360		0.00	2014-10-08
729	8007	Global Strategic Group Limited:O	5,865	12,492		0.00	2014-10-14
730	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	79,560		0.00	2014-10-06
731	0163	Emperor International Holdings Limited:O	142,968	244,475		0.00	2014-01-27
732	1211	BYD COMPANY LIMITED:H	35,500	1,753,700		0.00	2014-10-14
733	0320	COMPUTIME GROUP LIMITED:O	32,000	33,280		0.00	2014-04-16
734	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	556,480		0.00	2013-11-06
735	0005	HSBC HOLDINGS PLC:O	736,358	57,877,739		0.00	2014-10-14
736	2727	Shanghai Electric Group Company Limited:H	114,000	443,460		0.00	2014-10-14
737	2010	Real Nutriceutical Group Limited:O	43,000	117,820		0.00	2014-09-02
738	0627	Japan Kyosei Group Company Limited:O	50,600	26,818		0.00	2014-10-13
739	0926	Besunyen Holdings Company Limited:O	60,000	45,000		0.00	2014-08-19
740	0933	Brightoil Petroleum (Holdings) Limited:O	335,000	854,250		0.00	2014-09-30
741	0956	China Suntien Green Energy Corporation Limited:H	70,000	134,400		0.00	2014-07-28
742	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2011-08-09
743	3393	Wasion Holdings Limited:O	36,000	244,800		0.00	2014-10-13
744	0435	Sunlight Real Estate Investment Trust:Unit	61,000	196,420		0.00	2014-07-31
745	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,754	2,733,537		0.00	2014-09-23
746	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	18,000		0.00	2014-02-13
747	0989	China Changbaishan International Holdings Limited:O	32,000	28,800		0.00	2014-05-30
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	59,885		0.00	2014-08-27
749	6199	China CNR Corporation Limited:H	79,000	533,250		0.00	2014-10-14
750	0862	Vision Values Holdings Limited:O	93,000	52,080		0.00	2014-04-23
751	8063	Global Mastermind Holdings Limited:O	9,306	2,838		0.00	2010-10-14
752	0342	NewOcean Energy Holdings Limited:O	54,000	196,020		0.00	2014-09-25
753	1196	Realord Group Holdings Limited:O	23,125	33,531		0.00	2014-08-20
754	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	262,500		0.00	2014-10-03
755	0269	China Resources and Transportation Group Limited:O	974,400	222,163		0.00	2014-08-12
756	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	466,674		0.00	2014-10-06
757	0818	Hi Sun Technology (China) Limited:O	99,000	168,300		0.00	2014-10-14
758	6030	CITIC Securities Company Limited:H	42,000	748,440		0.00	2014-09-26
759	1030	SEAZEN GROUP LIMITED:O	200,000	132,000		0.00	2014-08-15
760	0445	CIMC-TianDa Holdings Company Limited:O	100,000	42,000		0.00	2013-01-03
761	0373	ALLIED GROUP LIMITED (HK):O	6,400	209,600		0.00	2011-09-22
762	1051	G-Resources Group Limited:O	923,475	180,078		0.00	2014-09-22
763	0506	China Foods Limited:O	96,000	293,760		0.00	2014-10-09
764	1186	China Railway Construction Corporation Limited:H	71,000	504,100		0.00	2014-09-22
765	0760	Talent Property Group Limited:O	110,000	9,350		0.00	2013-12-13
766	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,200	263,748		0.00	2014-07-31
767	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	48,620		0.00	2014-03-11
768	0559	DeTai New Energy Group Limited:O	122,000	56,730		0.00	2014-10-14
769	2678	Texhong International Group Limited:O	30,000	158,700		0.00	2014-10-06
770	0852	Strong Petrochemical Holdings Limited:O	60,000	50,400		0.00	2014-09-29
771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,500	8,937,500		0.00	2014-10-09
772	0524	Great Wall Terroir Holdings Limited:O	17,600	13,904		0.00	2013-01-22
773	0260	AVIC Joy Holdings (HK) Limited:O	148,000	55,500		0.00	2014-10-14
774	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,640	297,078		0.00	2014-10-14
775	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,800		0.00	2014-02-27
776	2623	Add New Energy Investment Holdings Group Limited:O	24,000	117,600		0.00	2014-10-14
777	1988	China Minsheng Banking Corp., Ltd.:H	230,640	1,665,221		0.00	2014-10-13
778	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
779	87001	Hui Xian Real Estate Investment Trust:Unit	174,993	584,477		0.00	2014-10-13
780	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	18,880		0.00	2011-03-10
781	6837	Haitong Securities Co., Ltd.:H	49,200	590,400		0.00	2014-08-12
782	0199	ITC Properties Group Limited:O	24,949	95,305		0.00	2014-09-26
783	6051	Youzan Technology Limited:O	176,000	147,840		0.00	2014-09-25
784	2638	HK Electric Investments Limited:O	288,625	1,500,850		0.00	2014-10-08
785	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	86,800		0.00	2014-10-13
786	0999	I.T LIMITED:O	40,000	103,200		0.00	2014-05-30
787	0419	Hony Media Group:O	212,125	152,730		0.00	2014-09-04
788	0990	Deep Source Holdings Limited:O	118,000	27,730		0.00	2014-02-11
789	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
790	3363	Zhengye International Holdings Company Limited:O	16,000	11,680		0.00	2014-09-05
791	8198	Crypto Flow Technology Limited:O	100,000	74,000		0.00	2014-07-21
792	0198	SMI Holdings Group Limited:O	321,538	94,854		0.00	2014-08-13
793	1888	Kingboard Laminates Holdings Limited:O	94,500	304,290		0.00	2014-07-21
794	2202	China Vanke Company Limited:H	41,000	590,400		0.00	2014-10-14
795	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	408,000		0.00	2014-06-06
796	3989	Capital Environment Holdings Limited:O	144,000	83,520		0.00	2014-04-30
797	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	34,200		0.00	2014-09-11
798	3328	Bank of Communications Co., Ltd.:H	1,054,622	5,726,597		0.00	2014-10-14
799	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	255,500		0.00	2014-10-14
800	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	1,374,300		0.00	2014-10-07
801	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,000	5,484,900		0.00	2014-10-10
802	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	1,021,160		0.00	2014-09-26
803	2331	LI NING COMPANY LIMITED:O	42,000	172,200		0.00	2014-09-05
804	8178	China Information Technology Development Limited:O	80,800	12,120		0.00	2014-08-14
805	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,000		0.00	2014-06-13
806	0884	CIFI Holdings (Group) Co. Ltd.:O	180,000	264,600		0.00	2014-09-11
807	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,100		0.00	2013-01-10
808	1210	Christine International Holdings Limited:O	30,000	15,600		0.00	2014-09-24
809	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	334,150		0.00	2014-08-18
810	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	154,700		0.00	2014-09-08
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	274,080		0.00	2014-10-09
812	0758	Macrolink Capital Holdings Limited:O	30,000	7,950		0.00	2012-03-27
813	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	341,000	1,176,450		0.00	2014-10-14
814	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	469,600		0.00	2013-11-21
815	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	49,200		0.00	2013-08-07
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,633	1,259,237		0.00	2014-09-17
817	2357	AviChina Industry & Technology Company Limited:H	68,000	404,600		0.00	2014-09-12
818	2238	Guangzhou Automobile Group Co., Ltd.:H	63,740	471,039		0.00	2014-09-16
819	8130	Dadi International Group Limited:O	16,200	8,100		0.00	2014-03-19
820	0226	LIPPO LIMITED (HK):O	14,000	64,400		0.00	2014-04-24
821	1382	Pacific Textiles Holdings Limited:O	41,000	407,540		0.00	2014-09-05
822	1515	China Resources Medical Holdings Company Limited:O	23,500	299,860		0.00	2014-09-29
823	2086	Leadway Technology Investment Group Limited:O	8,000	9,360		0.00	2014-08-15
824	2700	Green International Holdings Limited:O	48,750	21,450		0.00	2014-08-19
825	0656	FOSUN INTERNATIONAL LIMITED:O	194,195	1,736,103		0.00	2014-10-03
826	0010	HANG LUNG GROUP LIMITED:O	38,000	1,432,600		0.00	2013-07-23
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,750	683,100		0.00	2014-07-30
828	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	67,200		0.00	2014-09-03
829	0054	HOPEWELL HOLDINGS LIMITED:O	24,050	661,375		0.00	2014-08-05
830	0085	China Electronics Huada Technology Company Limited:O	55,750	143,278		0.00	2014-10-14
831	0814	Beijing Jingkelong Company Limited:H	5,000	10,750		0.00	2013-07-24
832	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	88,920		0.00	2014-09-23
833	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	73,440		0.00	2014-07-18
834	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	15,300		0.00	2014-08-11
835	0548	Shenzhen Expressway Corporation Limited:H	20,000	103,000		0.00	2013-11-22
836	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	54,800		0.00	2012-08-27
837	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	36,000		0.00	2014-09-10
838	0558	L.K. Technology Holdings Limited:O	30,000	23,700		0.00	2014-09-26
839	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	520		0.00	2013-02-01
840	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,571,120		0.00	2014-08-08
841	8192	Global Token Limited:O	67,200	18,144		0.00	2014-01-21
842	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,880		0.00	2013-12-10
843	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
844	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
845	3886	Town Health International Medical Group Limited:O	120,600	160,398		0.00	2014-09-22
846	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	478,380		0.00	2014-08-21
847	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,960		0.00	2014-02-25
848	0582	Shin Hwa World Limited:O	480,000	201,600		0.00	2014-10-14
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	123,000	360,390		0.00	2014-10-03
850	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	85,020		0.00	2008-05-16
851	1366	Jiangnan Group Limited:O	86,000	149,640		0.00	2014-10-13
852	0610	WAI KEE HOLDINGS LIMITED:O	20,000	44,000		0.00	2007-06-26
853	1039	Changyou International Group Limited:O	20,000	10,200		0.00	2013-10-22
854	1699	China Putian Food Holding Limited:O	20,000	24,600		0.00	2014-08-18
855	0857	PETROCHINA COMPANY LIMITED:H	527,460	5,010,870		0.00	2014-10-13
856	0121	C.P. Lotus Corporation:O	260,000	49,920		0.00	2014-08-07
857	1340	Huisheng International Holdings Limited:O	10,000	13,300		0.00	2014-06-10
858	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	44,460		0.00	2014-01-28
859	3999	DaChan Food (Asia) Limited:O	25,000	25,000		0.00	2013-11-20
860	0002	CLP HOLDINGS LIMITED:O	61,642	3,988,237		0.00	2014-10-09
861	0789	Artini Holdings Limited:O	30,000	5,940		0.00	2014-08-28
862	1270	Langham Hospitality Investments Limited:O	48,848	161,687		0.00	2013-08-29
863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,937	645,278		0.00	2014-10-08
864	0456	New City Development Group Limited:O	60,426	29,609		0.00	2012-02-21
865	0241	Alibaba Health Information Technology Limited:O	194,000	807,040		0.00	2014-10-08
866	1052	Yuexiu Transport Infrastructure Limited:O	39,182	187,682		0.00	2014-07-09
867	0871	China Dredging Environment Protection Holdings Limited:O	20,000	37,400		0.00	2014-08-01
868	0932	Shunten International (Holdings) Limited:O	12,000	22,680		0.00	2014-10-09
869	1838	China Properties Group Limited:O	42,000	66,360		0.00	2014-01-14
870	0512	Grand Pharmaceutical Group Limited:O	45,500	74,165		0.00	2014-10-09
871	0242	SHUN TAK HOLDINGS LIMITED:O	70,504	273,556		0.00	2014-10-06
872	3383	Agile Group Holdings Limited (KY):O	80,000	332,000		0.00	2014-10-06
873	0004	Wharf (Holdings) Limited (The):O	69,237	3,825,344		0.00	2014-10-08
874	3344	GTI Holdings Limited (KY):O	10,000	11,300		0.00	2013-08-22
875	1003	Huanxi Media Group Limited:O	12,995	15,724		0.00	2014-09-23
876	0806	Value Partners Group Limited:O	40,000	224,800		0.00	2014-09-10
877	1900	China ITS (Holdings) Co., Ltd.:O	37,051	40,386		0.00	2014-10-14
878	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
879	0273	MASON GROUP HOLDINGS LIMITED:O	20,700	34,983		0.00	2014-10-06
880	1886	China Huiyuan Juice Group Limited:O	48,000	153,600		0.00	2014-08-21
881	0309	Xinhua News Media Holdings Limited:O	30,000	9,900		0.00	2014-09-08
882	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,856	230,846		0.00	2014-08-19
883	1008	Litu Holdings Limited (KY):O	32,512	44,216		0.00	2013-06-27
884	8011	Polyard Petroleum International Group Limited:O	42,125	5,392		0.00	2013-10-18
885	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,000		0.00	2014-08-21
886	0589	Portico International Holdings Limited:O	12,000	34,560		0.00	2014-10-14
887	1234	China Lilang Limited:O	26,000	140,660		0.00	2014-10-03
888	0753	Air China Limited:H	98,000	466,480		0.00	2014-10-13
889	0491	Emperor Culture Group Limited:O	31,537	11,669		0.00	2014-07-28
890	2345	Shanghai Prime Machinery Company Limited:H	16,000	25,440		0.00	2014-10-14
891	1191	China Gem Holdings Limited:O	29,960	6,621		0.00	2014-07-04
892	0672	Zhong An Group Limited:O	49,600	48,112		0.00	2014-08-26
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,720	3,602,192		0.00	2014-10-13
894	0410	SOHO CHINA LIMITED:O	108,500	630,385		0.00	2014-10-07
895	2007	Country Garden Holdings Company Limited:O	397,055	1,147,489		0.00	2014-10-13
896	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	302,500		0.00	2014-09-18
897	2302	CNNC International Limited:O	10,000	27,700		0.00	2014-09-30
898	2371	Chuanglian Holdings Limited (KY):O	80,000	21,600		0.00	2014-03-07
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	991,609		0.00	2012-12-04
900	0694	Beijing Capital International Airport Company Limited:H	38,000	215,840		0.00	2013-02-20
901	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,000		0.00	2014-05-22
902	8143	Good Fellow Healthcare Holdings Limited:O	23,333	16,100		0.00	2013-11-27
903	0911	Qianhai Health Holdings Limited:O	40,000	80,000		0.00	2014-10-06
904	2211	Universal Health International Group Holding Limited:O	40,000	113,200		0.00	2014-10-10
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,801,018	26,357,589		0.00	2014-10-14
906	8117	China Primary Energy Holdings Limited:O	16,173	19,893		0.00	2014-09-26
907	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,400		0.00	2014-10-03
908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,017	79,272		0.00	2014-07-09
909	8325	China Smartpay Group Holdings Limited:O	20,000	27,200		0.00	2014-09-05
910	2226	HONWORLD GROUP LIMITED:O	10,000	60,200		0.00	2014-07-17
911	0102	Summit Ascent Holdings Limited:O	28,000	97,440		0.00	2014-10-03
912	0787	Global Brands Group Holding Limited:O	156,800	279,104		0.00	2014-09-15
913	0928	King International Investment Limited (KY):O	40,000	71,600		0.00	2014-09-22
914	3828	Ming Fai International Holdings Limited:O	13,000	11,310		0.00	2014-10-13
915	1199	COSCO SHIPPING Ports Limited:O	54,079	562,422		0.00	2014-09-16
916	1165	Shunfeng International Clean Energy Limited:O	44,000	305,800		0.00	2014-10-13
917	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	18,000		0.00	2014-05-27
918	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	190,000	1,143,800		0.00	2014-10-13
919	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
920	0596	Inspur Digital Enterprise Technology Limited:O	16,000	31,200		0.00	2014-09-02
921	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	222,480		0.00	2013-10-07
922	1830	Perfect Medical Health Management Limited (KY):O	20,000	32,400		0.00	2014-07-22
923	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	43,260		0.00	2014-09-15
924	0623	SinoMedia Holding Limited:O	10,000	47,600		0.00	2014-10-06
925	0011	HANG SENG BANK, LIMITED:O	33,612	4,302,336		0.00	2014-10-08
926	0124	Guangdong Land Holdings Limited:O	30,000	48,600		0.00	2014-09-16
927	0829	Shenguan Holdings (Group) Limited:O	58,000	139,200		0.00	2014-08-22
928	0992	LENOVO GROUP LIMITED:O	182,000	1,958,320		0.00	2014-09-25
929	0313	Richly Field China Development Limited:O	152,000	23,104		0.00	2014-01-13
930	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
931	0628	Tong Tong AI Social Group Limited:O	10,160	18,288		0.00	2013-10-30
932	1096	Sino Energy International Holdings Group Limited:O	20,000	14,200		0.00	2014-09-04
933	0945	MANULIFE FINANCIAL CORPORATION:O	30,554	4,326,446		0.00	2014-03-25
934	0364	Blockchain Group Company Limited:O	258,150	21,426		0.00	2014-09-01
935	3389	Hengdeli Holdings Limited:O	78,400	98,784		0.00	2014-07-08
936	1308	SITC International Holdings Company Limited:O	42,000	166,320		0.00	2012-10-16
937	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	58,925		0.00	2012-01-06
938	1159	Smart Digital Technology Group Limited:O	8,000	95,200		0.00	2014-09-29
939	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	44,720		0.00	2014-08-20
940	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	30,000		0.00	2014-07-15
941	1228	Superb Summit International Group Limited:O	120,000	187,200		0.00	2014-04-03
942	1813	KWG Group Holdings Limited:O	46,736	249,570		0.00	2014-10-10
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,600	674,772		0.00	2014-08-26
944	0066	MTR CORPORATION LIMITED:O	91,622	2,799,052		0.00	2014-09-24
945	0707	Asia Television Holdings Limited:O	22,000	4,290		0.00	2014-09-01
946	1099	SINOPHARM GROUP CO. LTD.:H	15,600	418,080		0.00	2014-09-30
947	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	8,320		0.00	2014-10-13
948	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,950		0.00	2014-09-22
949	2349	China City Infrastructure Group Limited:O	28,800	15,264		0.00	2013-06-07
950	1831	ShiFang Holding Limited:O	13,000	6,500		0.00	2014-09-02
951	0853	MicroPort Scientific Corporation:O	22,000	87,340		0.00	2014-09-12
952	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	166,720		0.00	2013-07-29
953	0296	Emperor Entertainment Hotel Limited:O	20,000	44,400		0.00	2014-09-19
954	1249	Tonly Electronics Holdings Limited:O	2,540	17,551		0.00	2014-07-10
955	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	31,800		0.00	2014-09-10
956	0393	Glorious Sun Enterprises Limited:O	16,000	26,560		0.00	2010-10-14
957	0021	Great China Holdings (Hong Kong) Limited:O	50,000	14,250		0.00	2014-07-30
958	0823	Link Real Estate Investment Trust:Unit	34,417	1,591,786		0.00	2014-10-14
959	0494	LI & FUNG LIMITED:O	124,800	1,125,696		0.00	2014-10-13
960	0891	Trinity Limited (BM):O	26,000	52,520		0.00	2014-08-15
961	2326	New Provenance Everlasting Holdings Limited:O	30,000	9,600		0.00	2013-11-25
962	3899	CIMC Enric Holdings Limited:O	28,000	209,160		0.00	2014-10-09
963	0979	Green Energy Group Limited:O	8,250	3,878		0.00	2014-09-16
964	6136	Kangda International Environmental Company Limited:O	30,000	110,700		0.00	2014-09-30
965	1836	Stella International Holdings Limited:O	11,500	248,975		0.00	2014-06-03
966	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	19,564		0.00	2011-07-06
967	3698	Huishang Bank Corporation Limited:H	45,000	151,650		0.00	2014-08-20
968	0578	Rosan Resources Holdings Limited:O	10,000	3,400		0.00	2014-09-16
969	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,300	21,470		0.00	2014-10-09
970	1363	CT Environmental Group Limited:O	20,000	138,400		0.00	2014-09-25
971	8079	Wisdomcome Group Holdings Limited:O	8,676	998		0.00	2014-08-19
972	1076	Imperial Pacific International Holdings Limited:O	110,120	193,811		0.00	2014-09-26
973	0728	CHINA TELECOM CORPORATION LIMITED:H	190,000	885,400		0.00	2014-10-08
974	0621	Taung Gold International Limited:O	170,000	30,260		0.00	2014-07-29
975	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	109,120		0.00	2014-10-10
976	1881	Regal Real Estate Investment Trust:Unit	43,000	85,140		0.00	2013-12-17
977	2282	MGM China Holdings Limited:O	50,000	1,110,000		0.00	2014-10-14
978	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,000	203,580		0.00	2014-10-08
979	1088	China Shenhua Energy Company Limited:H	43,000	920,200		0.00	2014-09-16
980	2038	FIH Mobile Limited:O	98,000	382,200		0.00	2014-08-18
981	0348	China Healthwise Holdings Limited:O	70,000	67,200		0.00	2014-09-05
982	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	412,100		0.00	2014-10-13
983	0369	Wing Tai Properties Limited:O	16,666	83,830		0.00	2012-09-10
984	8156	Sinopharm Tech Holdings Limited:O	10,000	26,500		0.00	2014-09-19
985	0399	Starcoin Group Limited:O	16,200	20,412		0.00	2014-06-10
986	0139	Smart Fish Wealthlink Holdings Limited:O	50,696	45,119		0.00	2014-09-30
987	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,848	30,094		0.00	2014-04-17
988	0801	Golden Meditech Holdings Limited:O	21,000	25,410		0.00	2014-10-10
989	1006	Changshouhua Food Company Limited:O	7,000	42,700		0.00	2014-09-08
990	0499	Qingdao Holdings International Limited:O	6,038	13,284		0.00	2014-10-08
991	3315	Goldpac Group Limited:O	10,000	71,700		0.00	2014-08-28
992	0013	Hutchison Whampoa Limited:O	51,200	4,951,040		0.00	2014-10-07
993	1885	China Wood Optimization (Holding) Limited:O	12,000	13,800		0.00	2014-02-19
994	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,400		0.00	2014-06-05
995	0136	China Ruyi Holdings Limited:O	297,187	30,016		0.00	2014-10-07
996	0371	Beijing Enterprises Water Group Limited:O	102,000	528,360		0.00	2014-10-09
997	0006	Power Assets Holdings Limited:O	25,000	1,802,500		0.00	2014-04-07
998	3668	Chinalco Mining Corporation International:O	138,000	135,240		0.00	2014-10-10
999	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	63,190		0.00	2014-08-01
1000	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	107,400		0.00	2014-09-05
1001	3813	Pou Sheng International (Holdings) Limited:O	62,000	44,020		0.00	2014-09-01
1002	1238	Powerlong Real Estate Holdings Limited:O	45,000	45,450		0.00	2012-12-05
1003	3308	Golden Eagle Retail Group Limited:O	20,000	189,200		0.00	2014-01-16
1004	1104	APAC Resources Limited:O	68,212	13,642		0.00	2014-09-25
1005	0626	Public Financial Holdings Limited:O	12,000	44,760		0.00	2013-09-25
1006	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2010-09-30
1007	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	81,179		0.00	2013-01-22
1008	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1009	0455	Tianda Pharmaceuticals Limited:O	20,000	8,800		0.00	2010-11-10
1010	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	583,800		0.00	2014-07-28
1011	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,727	109,043		0.00	2014-07-21
1012	0817	China Jinmao Holdings Group Limited:O	96,460	176,522		0.00	2014-09-11
1013	0083	SINO LAND COMPANY LIMITED:O	63,275	784,610		0.00	2014-10-03
1014	6823	HKT Limited (KY):O	78,901	711,687		0.00	2014-10-14
1015	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,445	5,881		0.00	2014-10-10
1016	1613	Synertone Communication Corporation:O	64,000	48,640		0.00	2014-10-10
1017	1111	Chong Hing Bank Limited:O	4,400	72,600		0.00	2014-10-14
1018	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	39,000		0.00	2014-09-17
1019	2133	Greenway Mining Group Limited:O	20,000	7,900		0.00	2014-07-07
1020	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2014-02-25
1021	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,200		0.00	2013-04-22
1022	8222	E Lighting Group Holdings Limited:O	4,000	12,360		0.00	2014-10-14
1023	6108	New Ray Medicine International Holding Limited:O	8,000	5,520		0.00	2014-07-11
1024	1086	Goodbaby International Holdings Limited:O	11,000	34,760		0.00	2014-09-04
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,792	1,529,819		0.00	2014-10-13
1026	0880	SJM Holdings Limited:O	56,000	843,360		0.00	2014-10-09
1027	2356	DAH SING BANKING GROUP LIMITED:O	13,838	192,348		0.00	2014-10-03
1028	6818	China Everbright Bank Company Limited:H	67,000	245,890		0.00	2014-09-15
1029	0143	Guoan International Limited:O	50,000	5,400		0.00	2014-09-30
1030	8250	Du Du Holdings Limited (KY):O	50,000	12,150		0.00	2014-10-14
1031	0842	Leoch International Technology Limited:O	13,000	20,670		0.00	2014-09-05
1032	0109	Good Resources Holdings Limited:O	14,054	7,870		0.00	2014-10-10
1033	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,984		0.00	2014-03-25
1034	0147	International Business Settlement Holdings Limited:O	180,000	59,400		0.00	2014-09-05
1035	0451	GCL New Energy Holdings Limited:O	30,000	98,700		0.00	2014-10-13
1036	1383	LET Group Holdings Limited:O	13,800	6,072		0.00	2014-09-26
1037	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	22,020		0.00	2014-06-13
1038	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,509	89,548		0.00	2014-07-22
1039	2336	Shuoao International Holdings Limited (KY):O	10,000	6,700		0.00	2014-09-17
1040	0607	Fullshare Holdings Limited:O	42,500	17,000		0.00	2014-01-23
1041	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	24,150		0.00	2014-09-26
1042	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	597,600		0.00	2014-10-14
1043	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	584,200		0.00	2014-09-24
1044	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	938,900		0.00	2014-10-07
1045	0511	TELEVISION BROADCASTS LIMITED:O	4,000	179,600		0.00	2014-10-03
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,676	2,798,258		0.00	2014-10-10
1047	8050	Quantum Thinking Limited:O	12,000	27,840		0.00	2014-10-03
1048	0573	Tao Heung Holdings Limited:O	9,000	36,900		0.00	2014-02-26
1049	3688	Top Spring International Holdings Limited:O	10,000	21,900		0.00	2013-12-12
1050	2886	Binhai Investment Company Limited:O	80,000	34,800		0.00	2014-09-30
1051	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,480	14,612		0.00	2013-07-12
1052	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	112,000		0.00	2014-10-10
1053	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-11-26
1054	1252	China Tianrui Group Cement Company Limited:O	20,000	46,000		0.00	2013-09-16
1055	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,838	28,857		0.00	2014-09-26
1056	1868	Neo-Neon Holdings Limited:O	16,000	20,160		0.00	2013-04-16
1057	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,800		0.00	2014-05-22
1058	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	622,440		0.00	2014-07-28
1059	1768	Bracell Limited (BM):O	28,000	58,240		0.00	2014-10-06
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,613	1,583,545		0.00	2014-10-13
1061	2005	SSY Group Limited (KY):O	24,000	88,800		0.00	2014-10-10
1062	0856	VSTECS Holdings Limited:O	12,000	30,000		0.00	2013-11-21
1063	0167	IDT INTERNATIONAL LIMITED:O	20,000	13,800		0.00	2014-10-14
1064	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,280		0.00	2014-07-11
1065	0700	TENCENT HOLDINGS LIMITED:O	73,500	8,334,900		0.00	2014-10-10
1066	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	652		0.00	2014-10-03
1067	0380	China Pipe Group Limited (BM):O	100,000	4,900		0.00	2014-09-12
1068	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,600		0.00	2014-09-19
1069	0587	Hua Han Health Industry Holdings Limited:O	29,760	76,781		0.00	2014-10-03
1070	1833	Intime Retail (Group) Company Limited:O	16,000	104,960		0.00	2014-10-03
1071	8031	ETS Group Limited (KY):O	2,000	3,800		0.00	2014-03-11
1072	0566	Hanergy Thin Film Power Group Limited:O	296,000	461,760		0.00	2014-10-13
1073	1176	Zhuguang Holdings Group Company Limited:O	30,000	52,200		0.00	2014-03-06
1074	1788	Guotai Junan International Holdings Limited:O	16,000	85,120		0.00	2014-09-30
1075	3918	NagaCorp Ltd.:O	16,000	101,120		0.00	2014-10-13
1076	1348	Quali-Smart Holdings Limited:O	2,000	3,920		0.00	2014-10-13
1077	0633	China All Access (Holdings) Limited:O	10,000	30,000		0.00	2014-04-23
1078	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,000		0.00	2014-06-20
1079	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	67,050		0.00	2014-10-09
1080	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	32,080		0.00	2014-10-09
1081	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	159,620		0.00	2014-08-08
1082	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	213,600		0.00	2014-05-07
1083	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	109,000		0.00	2014-09-15
1084	1299	AIA Group Limited:O	80,800	3,341,080		0.00	2014-10-13
1085	0384	CHINA GAS HOLDINGS LIMITED:O	33,560	456,416		0.00	2014-09-02
1086	0376	Yunfeng Financial Group Limited:O	2,959	11,155		0.00	2014-10-03
1087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,090	116,321		0.00	2013-12-06
1088	1182	Success Dragon International Holdings Limited:O	7,110	2,026		0.00	2014-03-20
1089	0144	China Merchants Port Holdings Company Limited:O	16,273	390,552		0.00	2014-10-13
1090	1622	Redco Properties Group Limited:O	10,000	33,900		0.00	2014-02-05
1091	8220	Bingo Group Holdings Limited:O	20,000	6,300		0.00	2014-02-05
1092	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,397	325,972		0.00	2014-07-17
1093	0001	CK Hutchison Holdings Limited:O	14,000	1,835,400		0.00	2014-04-25
1094	0401	Wanjia Group Holdings Limited:O	3,866	2,049		0.00	2013-12-02
1095	1918	Sunac China Holdings Limited:O	20,000	127,600		0.00	2014-09-15
1096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	82,800		0.00	2014-09-19
1097	0546	Fufeng Group Limited:O	12,000	44,400		0.00	2014-09-29
1098	0958	Huaneng Renewables Corporation Limited:H	20,000	50,600		0.00	2014-10-13
1099	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	3,605		0.00	2013-03-05
1100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,221	3,504		0.00	2014-01-27
1101	0538	Ajisen (China) Holdings Limited:O	6,000	34,680		0.00	2014-10-08
1102	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	79,800		0.00	2014-04-14
1103	0778	Fortune Real Estate Investment Trust:Unit	10,000	69,300		0.00	2013-10-03
1104	0917	NEW WORLD CHINA LAND LIMITED:O	46,000	194,580		0.00	2014-09-05
1105	0481	Golden Meditech Holdings Limited:Wrnt	1,636	229		0.00	2014-08-01
1106	1195	Kingwell Group Limited:O	12,000	11,640		0.00	2014-10-13
1107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	34,424		0.00	2014-10-09
1108	0223	Elife Holdings Limited:O	20,000	5,500		0.00	2014-04-02
1109	8158	China Regenerative Medicine International Limited:O	60,000	17,400		0.00	2014-01-21
1110	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,200		0.00	2014-04-04
1111	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	34,000		0.00	2014-09-25
1112	0019	SWIRE PACIFIC LIMITED:A	4,500	450,000		0.00	2014-08-15
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	50,100		0.00	2014-10-06
1114	0933	Viva Goods Company Limited:O	42,047	31,115		0.00	2014-07-07
1115	0746	Lee & Man Chemical Company Limited:O	4,000	19,000		0.00	2013-01-09
1116	6288	Fast Retailing Co., Ltd.:HDRO	2,400	63,600		0.00	2014-03-10
1117	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2011-11-14
1118	0665	Haitong International Securities Group Limited:O	10,000	42,800		0.00	2014-09-25
1119	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2014-02-19
1120	0883	CNOOC LIMITED:O	207,000	2,591,640		0.00	2014-10-14
1121	0043	C.P. POKPHAND CO. LTD.:O	110,000	94,600		0.00	2014-09-25
1122	1172	Magnus Concordia Group Limited:O	10,000	1,270		0.00	2012-11-08
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,696	169,056		0.00	2014-08-07
1124	2778	Champion Real Estate Investment Trust:Unit	25,037	83,123		0.00	2014-09-22
1125	0885	Rentian Technology Holdings Limited:O	3,135	4,640		0.00	2013-11-25
1126	1638	Kaisa Group Holdings Ltd.:O	22,000	65,780		0.00	2014-08-29
1127	2313	Shenzhou International Group Holdings Limited:O	6,000	156,300		0.00	2014-08-07
1128	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	260,000		0.00	2014-01-29
1129	0169	Wanda Hotel Development Company Limited:O	20,000	31,400		0.00	2014-09-16
1130	0307	Up Energy Development Group Limited:O	15,824	13,767		0.00	2014-04-07
1131	0207	Joy City Property Limited:O	40,000	70,000		0.00	2014-09-23
1132	1109	CHINA RESOURCES LAND LIMITED:O	24,000	427,680		0.00	2014-10-09
1133	0282	NEXT DIGITAL LIMITED:O	10,000	7,800		0.00	2013-06-17
1134	8041	IntelliMark AI International Limited:O	4,000	780		0.00	2014-05-13
1135	1738	Feishang Anthracite Resources Limited:O	500	5,010		0.00	2014-08-29
1136	1005	MATRIX HOLDINGS LIMITED:O	3,000	7,200		0.00	2010-05-19
1137	3633	Zhongyu Energy Holdings Limited:O	10,000	22,900		0.00	2014-02-13
1138	8086	Sino Vision Worldwide Holdings Limited:O	22,000	3,520		0.00	2014-08-07
1139	1290	China Huirong Financial Holdings Limited:O	4,000	5,200		0.00	2014-07-04
1140	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	1,021		0.00	2014-04-28
1141	2228	CECEP COSTIN New Materials Group Limited:O	3,000	10,200		0.00	2014-04-14
1142	0636	KLN Logistics Group Limited (BM):O	6,500	79,430		0.00	2014-09-11
1143	3788	China Hanking Holdings Limited:O	7,000	9,100		0.00	2013-01-07
1144	3368	Parkson Retail Group Limited:O	10,500	23,310		0.00	2014-06-09
1145	0813	Shimao Group Holdings Limited:O	13,000	210,600		0.00	2014-10-13
1146	0678	Genting Hong Kong Limited:O	30,000	85,800		0.00	2011-04-14
1147	1038	CK Infrastructure Holdings Limited:O	9,000	502,650		0.00	2014-08-25
1148	0960	Longfor Group Holdings Limited:O	20,000	182,200		0.00	2014-10-14
1149	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,160		0.00	2014-06-06
1150	0825	New World Department Store China Limited:O	6,043	16,800		0.00	2014-08-06
1151	8155	South China Assets Holdings Limited:O	40,000	4,680		0.00	2014-08-01
1152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,600		0.00	2014-09-08
1153	0805	GLENCORE PLC:O	46,800	1,893,060		0.00	2013-12-12
1154	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	55,200		0.00	2014-09-03
1155	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	128,000		0.00	2014-09-03
1156	1336	New China Life Insurance Company Ltd.:H	3,500	93,800		0.00	2014-09-24
1157	1230	Yashili International Holdings Ltd:O	12,000	32,760		0.00	2014-06-16
1158	1829	China Machinery Engineering Corporation:H	3,000	12,750		0.00	2013-12-19
1159	0941	China Mobile Limited (HK):O	65,964	6,118,161		0.00	2014-10-13
1160	0660	Wai Chun Bio-Technology Limited:O	50,000	2,500		0.00	2010-10-28
1161	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,240		0.00	2014-08-04
1162	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	9,700		0.00	2014-06-24
1163	2888	STANDARD CHARTERED PLC:O	7,420	1,013,572		0.00	2014-10-07
1164	8351	Larry Jewelry International Company Limited:O	10,000	1,130		0.00	2012-04-20
1165	0251	S E A HOLDINGS LIMITED:O	2,000	9,600		0.00	2012-10-12
1166	0973	L'Occitane International S.A.:O	4,250	79,815		0.00	2014-01-06
1167	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	27,200		0.00	2014-09-26
1168	2020	ANTA Sports Products Limited:O	7,000	123,620		0.00	2014-10-06
1169	1064	Zhong Hua International Holdings Limited:O	420	487		0.00	2014-08-29
1170	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,500		0.00	2014-01-14
1171	0947	MOBI Development Co., Ltd.:O	2,200	4,092		0.00	2014-07-15
1172	0851	Sheng Yuan Holdings Limited:O	4,300	2,408		0.00	2014-01-02
1173	1963	Bank of Chongqing Co., Ltd.:H	3,000	15,750		0.00	2014-08-19
1174	1089	Leyou Technologies Holdings Limited:O	5,000	4,600		0.00	2011-08-18
1175	0522	ASMPT Limited:O	1,000	71,100		0.00	2014-02-20
1176	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	100,575		0.00	2014-09-03
1177	0285	BYD Electronic (International) Company Limited:O	5,500	52,525		0.00	2014-10-10
1178	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,720		0.00	2013-10-22
1179	0881	Zhongsheng Group Holdings Limited:O	5,000	41,550		0.00	2014-04-10
1180	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,700		0.00	2014-02-19
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,500	22,705		0.00	2014-10-14
1182	3636	Poly Culture Group Corporation Limited:H	200	5,650		0.00	2014-03-10
1183	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,084		0.00	2014-10-03
1184	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,016	584,643		0.00	2014-09-16
1185	1910	Samsonite Group S.A.:O	3,000	73,200		0.00	2014-10-13
1186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,840		0.00	2014-10-09
1187	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	440		0.00	2013-01-21
1188	0159	Brockman Mining Limited:O	17,600	6,248		0.00	2014-01-13
1189	1117	China Modern Dairy Holdings Ltd.:O	10,000	31,900		0.00	2014-09-29
1190	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,200		0.00	2014-06-20
1191	8172	Lajin Entertainment Network Group Limited:O	1,800	801		0.00	2010-08-03
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	35,160		0.00	2014-07-28
1193	1619	Tianhe Chemicals Group Limited:O	50,000	69,000		0.00	2014-10-14
1194	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	56,580		0.00	2014-10-14
1195	0976	Chiho Environmental Group Limited:O	2,000	5,960		0.00	2011-06-28
1196	1636	China Metal Resources Utilization Limited:O	4,000	4,680		0.00	2014-02-21
1197	1083	Towngas Smart Energy Company Limited:O	5,000	41,250		0.00	2014-08-15
1198	0009	KEYNE LTD:O	2,600	1,586		0.00	2014-08-27
1199	1929	Chow Tai Fook Jewellery Group Limited:O	17,200	176,472		0.00	2014-09-19
1200	1928	Sands China Ltd.:O	13,600	562,360		0.00	2014-09-30
1201	0283	Goldin Properties Holdings Limited:O	6,000	29,460		0.00	2007-08-29
1202	0087	SWIRE PACIFIC LIMITED:B	5,000	95,000		0.00	2014-08-11
1203	1628	Yuzhou Group Holdings Company Limited:O	5,760	10,022		0.00	2013-07-08
1204	1193	China Resources Gas Group Limited:O	3,400	78,540		0.00	2014-08-08
1205	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,074		0.00	2014-09-10
1206	2186	Luye Pharma Group Ltd.:O	5,000	49,300		0.00	2014-09-11
1207	1448	Fu Shou Yuan International Group Limited:O	3,000	12,090		0.00	2014-08-07
1208	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	49,620		0.00	2013-10-10
1209	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,760		0.00	2013-06-17
1210	0692	Shenzhou Space Park Group Limited:O	4,200	3,486		0.00	2014-10-06
1211	1685	Boer Power Holdings Limited:O	1,000	9,960		0.00	2014-03-28
1212	0279	Arta TechFin Corporation Limited:O	882	1,729		0.00	2014-10-09
1213	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	1,430	*	0.00	2014-09-18
1214	0543	Pacific Online Limited:O	1,155	4,643		0.00	2014-07-03
1215	0288	WH Group Limited (KY):O	15,000	91,350		0.00	2014-09-23
1216	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,980		0.00	2013-09-17
1217	8166	China Eco-Farming Limited:O	2,500	458		0.00	2013-10-29
1218	0151	Want Want China Holdings Limited:O	12,000	116,280		0.00	2014-09-19
1219	0901	Goldstone Investment Group Limited:O	170	553		0.00	2014-09-16
1220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,200		0.00	2014-09-29
1221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	29,993		0.00	2014-07-29
1222	0996	Carnival Group International Holdings Limited:O	10,000	12,100		0.00	2013-08-30
1223	0718	Tai United Holdings Limited:O	800	1,328		0.00	2014-10-10
1224	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,420		0.00	2014-09-30
1225	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,330		0.00	2014-07-07
1226	1882	Haitian International Holdings Limited:O	1,000	16,820		0.00	2013-09-18
1227	2002	China Sunshine Paper Holdings Company Limited:O	500	375		0.00	2014-04-17
1228	0439	KuangChi Science Limited:O	2,086	11,181		0.00	2014-09-03
1229	1227	National Investments Fund Limited:O	960	758		0.00	2014-01-09
1230	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	37,450		0.00	2014-10-03
1231	0530	Goldin Financial Holdings Limited:O	3,374	18,422		0.00	2011-01-31
1232	1968	Peak Sport Products Co., Limited:O	1,000	2,340		0.00	2014-02-10
1233	1128	Wynn Macau, Limited:O	2,400	61,080		0.00	2014-09-08
1234	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,600		0.00	2014-10-14
1235	1700	Springland International Holdings Limited:O	1,000	2,900		0.00	2014-05-19
1236	0329	OCI International Holdings Limited:O	415	743		0.00	2014-09-17
1237	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	33,025		0.00	2014-08-13
1238	1972	SWIRE PROPERTIES LIMITED:O	2,100	50,505		0.00	2013-12-16
1239	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,920		0.00	2013-05-30
1240	0683	KERRY PROPERTIES LIMITED:O	500	13,000		0.00	2013-12-06
1241	0659	CTF Services Limited (BM):O	1,000	14,100		0.00	2013-06-04
1242	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,210		0.00	2014-05-12
1243	8088	8088 Investment Holdings Limited:O	100	130		0.00	2014-08-25
1244	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	85,450		0.00	2014-01-06
1245	8100	Famous Tech International Holdings Limited:O	242	35		0.00	2014-08-26
1246	0975	Mongolian Mining Corporation:O	500	530		0.00	2014-09-24

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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2014-10-14

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511