OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2014-10-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0428	Cocoon Holdings Limited:O	2,828,000	10,972,640		7.24	2014-09-24
2	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,200,000	2,912,000		2.31	2014-08-19
3	0286	Aidigong Maternal & Child Health Limited (BM):O	33,951,900	19,692,102		1.40	2014-10-14
4	1073	Da Yu Financial Holdings Limited:O	13,432,000	3,290,840	*	1.34	2014-09-16
5	1041	Lamtex Holdings Limited:O	30,025,000	13,060,875		1.03	2014-10-14
6	0022	MEXAN LIMITED (BM):O	13,504,000	3,848,640		1.03	2014-10-13
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,534,000	14,615,960		0.90	2014-10-14
8	0768	UBA INVESTMENTS LIMITED:O	8,128,000	1,324,864		0.77	2014-07-09
9	8072	Roma (meta) Group Limited:O	129,230,000	1,679,990		0.76	2014-10-14
10	1808	Enterprise Development Holdings Limited (KY):O	12,184,000	3,837,960		0.69	2014-10-14
11	0070	Rich Goldman Holdings Limited:O	30,828,000	5,518,212		0.67	2014-10-14
12	1069	China Health Technology Group Holding Company Limited:O	3,336,000	8,239,920		0.64	2014-09-25
13	8078	China Creative Digital Entertainment Limited:O	31,790,496	1,557,734		0.63	2014-10-14
14	2309	ZO Future Group:O	43,596,000	2,441,376		0.62	2014-10-14
15	0235	CSC Holdings Limited (HK):O	27,537,500	5,755,338		0.62	2014-10-14
16	0339	China Sci-Tech Industrial Investment Group Limited:O	490,000	568,400		0.60	2014-08-04
17	1046	Universe Entertainment and Culture Group Company Limited:O	12,520,000	1,502,400		0.60	2014-10-10
18	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,515,290	6,496,552		0.60	2014-10-14
19	0575	Regent Pacific Group Limited:O	18,770,000	1,989,620		0.54	2014-10-14
20	0149	China Agri-Products Exchange Limited:O	7,859,820	2,554,442		0.52	2014-10-13
21	0745	China National Culture Group Limited:O	39,006,000	8,932,374		0.49	2014-10-14
22	0166	New Times Corporation Limited (BM):O	6,293,300	1,950,923		0.48	2014-10-14
23	0103	Shougang Century Holdings Limited:O	8,982,000	3,233,520		0.47	2014-10-10
24	0111	Cinda International Holdings Limited:O	2,974,000	4,877,360		0.46	2014-10-14
25	2366	SMI Culture & Travel Group Holdings Limited:O	2,606,111	899,108		0.46	2014-10-14
26	8153	Jiading International Group Holdings Limited:O	12,288,000	909,312		0.45	2014-10-14
27	8079	Wisdomcome Group Holdings Limited:O	2,758,500	317,228		0.44	2014-10-09
28	8171	China Trends Holdings Limited:O	28,392,000	993,720		0.43	2014-10-13
29	8021	WLS HOLDINGS LIMITED (BM):O	1,700,000	319,600		0.43	2014-09-30
30	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,881,334	5,467,367		0.40	2014-10-14
31	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	315,000		0.39	2014-09-29
32	1202	Chengdu SIWI Science and Technology Company Limited:H	620,000	1,029,200		0.39	2014-10-13
33	8163	NOIZ Group Limited:O	1,465,000	380,900		0.38	2014-09-29
34	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2014-07-25
35	0221	Easy One Financial Group Limited:O	4,032,000	1,249,920		0.36	2014-10-14
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,769,000	3,595,290		0.34	2014-10-14
37	8150	Seamless Green China (Holdings) Limited:O	2,407,200	1,191,564		0.34	2014-10-07
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,229,863	1,471,710		0.34	2014-10-06
39	0276	Mongolia Energy Corporation Limited:O	20,589,503	3,500,216		0.30	2014-10-14
40	0689	EPI (Holdings) Limited:O	14,672,000	2,464,896		0.30	2014-10-14
41	8111	China Technology Industry Group Limited:O	3,300,000	544,500		0.30	2014-10-03
42	1355	Legend Strategy International Holdings Group Company Limited:O	786,000	620,940		0.30	2014-10-09
43	8351	Larry Jewelry International Company Limited:O	9,960,000	1,125,480		0.30	2014-10-14
44	8022	Evershine Group Holdings Limited:O	1,587,000	436,425		0.28	2014-08-20
45	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
46	2312	China Financial Leasing Group Limited:O	1,593,875	2,853,036		0.28	2014-10-10
47	1094	Cherish Sunshine International Limited:O	29,304,000	8,644,680		0.24	2014-10-14
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,487,000	489,083		0.24	2014-10-14
49	0959	Century Entertainment International Holdings Limited:O	534,750	711,218		0.23	2014-10-13
50	8100	Famous Tech International Holdings Limited:O	3,645,000	528,525		0.22	2014-10-14
51	2293	Bamboos Health Care Holdings Limited:O	872,000	688,880		0.22	2014-10-14
52	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
53	1130	China Environmental Resources Group Limited:O	2,026,860	577,655		0.21	2014-09-15
54	0651	China Ocean Industry Group Limited:O	13,093,800	4,386,423		0.21	2014-10-14
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,968,000	4,600,400		0.21	2014-10-14
56	0449	Chigo Holding Limited:O	17,868,000	3,216,240		0.21	2014-10-14
57	8071	China Netcom Technology Holdings Limited:O	4,695,000	713,640		0.21	2014-10-06
58	8310	Yancheng Port International Co., Limited:O	2,290,000	870,200	*	0.20	2014-10-13
59	1137	Hong Kong Technology Venture Company Limited:O	1,654,000	4,515,420		0.20	2014-10-14
60	0905	Walnut Capital Limited:O	528,000	337,920		0.20	2014-10-10
61	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	460,000	644,000		0.20	2014-10-06
62	0544	DAIDO GROUP LIMITED:O	4,926,000	507,378		0.20	2014-09-26
63	1395	ELL Environmental Holdings Limited:O	1,615,000	2,164,100		0.20	2014-10-14
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,512,000	2,464,560		0.20	2014-10-14
65	0024	BURWILL HOLDINGS LIMITED:O	9,114,000	2,597,490		0.20	2014-10-13
66	1390	econtext Asia Limited:O	1,025,000	2,911,000		0.20	2014-10-14
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	541,600	536,184		0.20	2014-09-24
68	0033	International Genius Company:O	5,558,000	767,004		0.20	2014-10-14
69	0209	Winshine Science Company Limited:O	3,916,000	1,018,160		0.19	2014-10-13
70	0621	Taung Gold International Limited:O	24,000,000	4,272,000		0.19	2014-10-14
71	1178	Huiyin Holdings Group Limited:O	3,200,000	569,600		0.19	2014-10-03
72	0055	Neway Group Holdings Limited:O	2,790,000	474,300		0.19	2014-10-13
73	6881	China Galaxy Securities Co., Ltd.:H	3,212,500	17,700,875		0.19	2014-10-14
74	1019	Convoy Global Holdings Limited:O	980,000	1,097,600		0.19	2014-10-07
75	1878	SOUTHGOBI RESOURCES LTD.:O	347,150	1,614,248		0.19	2014-10-09
76	8212	Celebrate International Holdings Limited:O	1,820,000	291,200		0.18	2014-10-14
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,530,000	986,700		0.18	2014-10-14
78	0630	AMCO United Holding Limited:O	2,376,000	363,528		0.18	2014-10-14
79	0552	China Communications Services Corporation Limited:H	4,348,000	15,435,400		0.18	2014-10-14
80	0228	China Energy Development Holdings Limited:O	17,256,000	3,986,136		0.18	2014-10-14
81	8269	Wealth Glory Holdings Limited:O	3,448,000	1,172,320		0.18	2014-10-14
82	0481	Golden Meditech Holdings Limited:Wrnt	559,871	78,382		0.18	2014-10-10
83	0985	CST Holding (HK) Limited (KY):O	48,754,613	2,340,221		0.18	2014-10-10
84	0850	Long Well International Holdings Limited:O	8,444,000	2,195,440		0.18	2014-10-14
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	383,590		0.18	2014-05-23
86	0628	Tong Tong AI Social Group Limited:O	1,066,155	1,919,079		0.18	2014-09-25
87	0645	Ares Asia Limited:O	600,000	858,000		0.18	2014-09-17
88	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,840,000	4,293,040		0.17	2014-10-07
89	0697	Shoucheng Holdings Limited:O	15,562,000	5,291,080		0.17	2014-10-13
90	0619	South China Financial Holdings Limited:O	8,450,000	1,022,450		0.17	2014-10-10
91	0245	China Vered Financial Holding Corporation Limited:O	3,860,000	752,700		0.17	2014-10-13
92	1191	China Gem Holdings Limited:O	2,380,000	525,980		0.17	2014-09-29
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,538,000	356,816		0.17	2014-10-13
94	1020	Cybernaut International Holdings Company Limited:O	2,676,000	1,257,720		0.17	2014-10-14
95	8203	Kaisun Holdings Limited:O	4,290,000	463,320		0.16	2014-08-29
96	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
97	0822	Ka Shui International Holdings Limited:O	1,454,000	1,468,540		0.16	2014-10-13
98	0826	Tiangong International Company Limited:O	3,622,000	6,700,700		0.16	2014-10-13
99	8120	China Demeter Financial Investments Limited:O	2,090,925	211,183		0.16	2014-10-06
100	0706	Beautiful China Holdings Company Limited:O	7,267,199	2,143,824		0.16	2014-10-14
101	0686	Beijing Energy International Holding Co., Ltd.:O	6,744,000	5,867,280		0.15	2014-10-14
102	0764	Eternity Investment Limited:O	834,989	567,793		0.15	2014-09-24
103	0571	ESUN HOLDINGS LIMITED:O	1,894,000	1,628,840		0.15	2014-10-06
104	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	544,000	761,600		0.15	2014-10-14
105	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	443,700		0.15	2014-10-13
106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,002,400	571,368		0.15	2014-10-14
107	1110	Kingworld Medicines Group Limited:O	932,000	1,891,960		0.15	2014-10-14
108	0729	FDG Electric Vehicles Limited:O	25,671,921	14,119,557	*	0.15	2014-08-29
109	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	288,750	28,875		0.15	2014-07-18
110	0818	Hi Sun Technology (China) Limited:O	4,071,000	6,920,700		0.15	2014-10-07
111	0064	GET NICE HOLDINGS LIMITED:O	6,542,000	2,387,830		0.15	2014-10-14
112	0724	Ruixin International Holdings Limited:O	17,400,000	800,400		0.15	2014-10-13
113	8080	North Asia Strategic Holdings Limited:O	2,334,200	394,480		0.14	2014-10-14
114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,670,000	1,401,000		0.14	2014-10-14
115	0479	CIL HOLDINGS LIMITED:O	3,500,000	357,000		0.14	2014-10-03
116	8087	China 33 Media Group Limited:O	830,000	332,000		0.14	2014-09-26
117	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	250,000	1,887,500		0.14	2014-10-14
118	2339	BeijingWest Industries International Limited:O	3,472,000	1,319,360		0.14	2014-10-14
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	8,040,000		0.14	2014-10-13
120	1280	China Qidian Guofeng Holdings Limited:O	1,430,000	915,200		0.14	2014-10-14
121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	798,500	5,988,750		0.14	2014-10-13
122	3337	Anton Oilfield Services Group:O	2,988,000	6,573,600		0.13	2014-10-14
123	0616	EMINENCE ENTERPRISE LIMITED:O	757,500	174,225		0.13	2014-10-09
124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,758,000	307,650		0.13	2014-10-13
125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,870,000	5,054,270		0.13	2014-10-08
126	0484	Forgame Holdings Limited:O	161,400	2,288,652		0.13	2014-10-13
127	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
128	2889	Nickel Resources International Holdings Company Limited:O	3,160,000	783,680		0.12	2014-10-14
129	8047	China Ocean Group Development Limited:O	536,000	862,960		0.12	2014-10-10
130	0577	South Shore Holdings Limited:O	543,780	2,202,309		0.12	2014-10-14
131	0862	Vision Values Holdings Limited:O	3,040,000	1,702,400		0.12	2014-09-25
132	2358	Jiu Rong Holdings Limited:O	4,480,000	595,840		0.12	2014-10-08
133	0735	China Power Clean Energy Development Company Limited:O	13,840,000	7,058,400		0.12	2014-10-14
134	1699	China Putian Food Holding Limited:O	932,000	1,146,360		0.12	2014-10-14
135	0240	BUILD KING HOLDINGS LIMITED:O	1,440,000	424,800		0.12	2014-10-10
136	0485	China Sinostar Group Company Limited:O	2,350,000	578,100		0.12	2014-10-06
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,036,720	823,491		0.11	2014-10-14
138	6051	Youzan Technology Limited:O	6,072,000	5,100,480		0.11	2014-10-14
139	0922	Anxian Yuan China Holdings Limited:O	5,380,000	898,460		0.11	2014-09-26
140	1168	Z Fin Limited:O	3,976,000	2,504,880		0.11	2014-10-06
141	8192	Global Token Limited:O	2,848,000	768,960		0.11	2014-06-06
142	6837	Haitong Securities Co., Ltd.:H	1,655,600	19,867,200		0.11	2014-10-13
143	0726	DIT Group Limited:O	400,000	54,000		0.11	2014-10-14
144	0380	China Pipe Group Limited (BM):O	14,560,000	713,440		0.11	2014-10-09
145	0181	FUJIAN HOLDINGS LIMITED:O	580,000	249,400		0.11	2014-03-06
146	0500	Frontier Services Group Limited:O	1,297,000	1,802,830		0.11	2014-10-13
147	0632	CHK Oil Limited (BM):O	3,509,600	1,052,880		0.11	2014-08-27
148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,000	854,400		0.11	2014-10-13
149	0979	Green Energy Group Limited:O	598,000	281,060		0.11	2014-10-08
150	2221	New Concepts Holdings Limited:O	420,000	478,800		0.11	2014-10-13
151	0471	Silkwave Inc:O	3,810,500	1,638,515		0.10	2014-10-14
152	2012	SUNSHINE OILSANDS LTD.:O	3,991,000	3,911,180		0.10	2014-10-14
153	1618	Metallurgical Corporation of China Ltd.:H	2,900,000	6,322,000		0.10	2014-10-14
154	1215	Kai Yuan Holdings Limited:O	12,872,400	1,506,071		0.10	2014-10-08
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,488,226	691,516		0.10	2014-10-13
156	0264	China International Development Corporation Limited:O	320,000	281,600		0.10	2014-10-06
157	1172	Magnus Concordia Group Limited:O	2,200,000	279,400		0.10	2014-10-13
158	0933	Viva Goods Company Limited:O	8,454,800	6,256,552		0.10	2014-09-29
159	1195	Kingwell Group Limited:O	2,264,000	2,196,080		0.10	2014-10-14
160	2009	BBMG Corporation:H	1,145,000	6,057,050		0.10	2014-10-14
161	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,409,000	39,361,050		0.10	2014-10-14
162	0736	China Properties Investment Holdings Limited:O	1,463,068	438,920		0.10	2014-10-10
163	3777	China Fiber Optic Network System Group Ltd.:O	1,668,000	3,686,280		0.10	2014-10-14
164	0757	Solargiga Energy Holdings Limited:O	3,046,000	1,218,400		0.09	2014-10-14
165	0810	China Castson 81 Finance Company Limited (BM):O	2,460,000	302,580		0.09	2014-10-14
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	154,000		0.09	2014-09-29
167	8131	ABC MULTIACTIVE LIMITED:O	222,000	79,920		0.09	2014-08-26
168	3933	United Laboratories International Holdings Limited (The):O	1,484,484	8,773,300		0.09	2014-10-14
169	8108	Grand Peace Group Holdings Limited:O	320,000	74,240		0.09	2014-09-29
170	0515	China Silver Technology Holdings Limited:O	398,000	429,840		0.09	2014-10-13
171	8123	Sinofortune Financial Holdings Limited:O	4,728,000	3,120,480		0.09	2014-09-24
172	0760	Talent Property Group Limited:O	2,897,500	246,288		0.09	2014-08-19
173	2324	Capital VC Limited:O	853,000	226,045		0.09	2014-10-14
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,120,000	752,600		0.09	2014-10-14
175	1182	Success Dragon International Holdings Limited:O	978,500	278,873		0.09	2014-09-03
176	0364	Blockchain Group Company Limited:O	13,936,000	1,156,688		0.09	2014-10-14
177	0763	ZTE CORPORATION:H	552,600	9,217,368		0.09	2014-10-14
178	8228	National Arts Group Holdings Limited:O	2,520,000	486,360		0.09	2014-10-13
179	1399	Veson Holdings Limited (KY):O	898,000	1,005,760		0.09	2014-10-14
180	1431	YuanShengTai Dairy Farm Limited:O	3,381,000	3,685,290		0.09	2014-10-14
181	0565	Art Group Holdings Limited (KY):O	900,000	306,000		0.09	2014-10-03
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	450,000	1,939,500		0.08	2014-10-14
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	348,000	1,367,640		0.08	2014-10-14
184	0613	Planetree International Development Limited:O	7,824,000	852,816		0.08	2014-10-14
185	0872	Titan Invo Technology Limited:O	618,000	299,730		0.08	2014-10-13
186	8215	First Credit Finance Group Limited:O	1,200,000	76,800		0.08	2014-10-14
187	2777	Guangzhou R&F Properties Co., Ltd.:H	839,200	6,680,032		0.08	2014-10-14
188	0340	Tongguan Gold Group Limited:O	7,480,000	501,160		0.08	2014-10-06
189	0431	Greater China Financial Holdings Limited:O	245,200	380,060		0.08	2014-10-13
190	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,200,000	572,800		0.08	2014-10-03
191	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	8,352,400		0.08	2014-10-07
192	1217	China Innovation Investment Limited:O	5,632,000	281,600		0.08	2014-10-13
193	0067	China Lumena New Materials Corp.:O	4,498,000	5,622,500	*	0.08	2014-09-02
194	0065	Grand Ocean Advanced Resources Company Limited:O	920,000	154,560		0.08	2014-09-30
195	0318	Vongroup Limited:O	4,670,000	415,630		0.08	2014-09-30
196	1387	China Dili Group:O	16,802,000	5,376,640		0.08	2014-10-14
197	1057	Zhejiang Shibao Company Limited:H	68,000	685,440		0.08	2014-10-10
198	0231	Ping An Securities Group (Holdings) Limited:O	9,185,000	2,663,650		0.08	2014-10-14
199	0122	CROCODILE GARMENTS LIMITED:O	725,000	358,875		0.08	2014-09-29
200	8130	Dadi International Group Limited:O	440,000	220,000		0.08	2014-09-08
201	0931	China HK Power Smart Energy Group Limited:O	8,730,000	13,095,000		0.08	2014-10-14
202	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	25,500		0.08	2014-09-02
203	1049	Celestial Asia Securities Holdings Limited:O	426,000	234,300		0.08	2014-10-08
204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,229,800	1,493,551		0.08	2014-10-14
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,392,730	514,437		0.08	2014-10-08
206	0459	Legend Upstar Holdings Limited (KY):O	10,200,000	438,600		0.07	2014-10-07
207	0812	Southwest Securities International Securities Limited:O	884,000	539,240		0.07	2014-10-09
208	1899	Xingda International Holdings Limited:O	1,129,000	2,912,820		0.07	2014-10-07
209	0799	IGG Inc:O	1,004,000	3,293,120		0.07	2014-10-14
210	0936	Kaisa Capital Investment Holdings Limited:O	580,000	609,000		0.07	2014-09-26
211	1060	Damai Entertainment Holdings Limited (BM):O	15,161,023	24,409,247	*	0.07	2014-08-18
212	1613	Synertone Communication Corporation:O	4,552,000	3,459,520		0.07	2014-10-14
213	0290	GoFintech Quantum Innovation Limited:O	2,456,000	427,344		0.07	2014-10-14
214	1251	SPT Energy Group Inc.:O	1,102,000	3,008,460		0.07	2014-10-14
215	1149	Anxin-China Holdings Limited:O	2,168,000	1,669,360		0.07	2014-10-14
216	0674	China Tangshang Holdings Limited:O	423,200	232,760		0.07	2014-10-03
217	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	922,000	1,465,980		0.07	2014-10-14
218	8020	Unitas Holdings Limited:O	1,560,000	967,200		0.07	2014-10-14
219	8260	Yin He Holdings Limited:O	280,000	112,000		0.07	2014-10-08
220	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,360,000	226,560		0.07	2014-10-14
221	0076	Elate Holdings Limited:O	589,600	324,280		0.07	2014-10-09
222	1108	Triumph New Energy Company Limited:H	174,000	661,200	*	0.07	2014-07-02
223	1800	China Communications Construction Company Limited:H	3,073,321	16,811,066		0.07	2014-10-14
224	0947	MOBI Development Co., Ltd.:O	565,900	1,052,574		0.07	2014-10-14
225	0193	CAPITAL ESTATE LIMITED:O	1,710,420	333,532		0.07	2014-07-29
226	1259	Prosperous Future Holdings Limited (KY):O	698,970	1,195,239		0.07	2014-10-13
227	0913	Harbour Digital Asset Capital Limited:O	800,000	159,200		0.07	2014-10-14
228	0397	Minerva Group Holding Limited:O	1,999,650	453,921		0.07	2014-10-09
229	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
230	0835	Asia Coal Limited:O	6,220,000	933,000		0.07	2014-10-13
231	3628	RENHENG Enterprise Holdings Limited:O	134,000	167,500		0.07	2014-09-04
232	0767	Zhong Ji Longevity Science Group Limited:O	1,863,050	225,429		0.07	2014-10-14
233	0622	Oshidori International Holdings Limited:O	4,790,152	1,135,266		0.07	2014-10-14
234	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,825,000	1,058,500		0.07	2014-10-03
235	0143	Guoan International Limited:O	3,434,000	370,872		0.07	2014-10-14
236	6030	CITIC Securities Company Limited:H	782,000	13,935,240		0.07	2014-10-14
237	0673	China Health Group Limited:O	448,000	165,760		0.07	2014-10-09
238	1013	Wai Chun Group Holdings Limited:O	13,900,000	625,500		0.06	2014-09-22
239	0030	YNBY International Limited:O	1,064,000	164,920		0.06	2014-10-14
240	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	112,000		0.06	2014-10-13
241	0009	KEYNE LTD:O	959,000	584,990		0.06	2014-09-25
242	2302	CNNC International Limited:O	313,000	867,010		0.06	2014-10-03
243	1639	AKM INDUSTRIAL COMPANY LIMITED:O	630,000	768,600		0.06	2014-10-14
244	0623	SinoMedia Holding Limited:O	362,000	1,723,120		0.06	2014-10-13
245	1089	Leyou Technologies Holdings Limited:O	1,250,000	1,150,000		0.06	2014-09-26
246	1145	Courage Investment Group Limited:O	664,000	295,480		0.06	2014-10-10
247	8296	Sino-Life Group Limited:O	464,000	110,432		0.06	2014-10-08
248	8007	Global Strategic Group Limited:O	93,239	198,599		0.06	2014-10-13
249	0167	IDT INTERNATIONAL LIMITED:O	1,557,713	1,074,822		0.06	2014-10-14
250	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
251	8101	EJE (Hong Kong) Holdings Limited:O	248,000	93,000		0.06	2014-10-14
252	0091	Golden Century International Holdings Group Limited:O	2,490,000	1,294,800		0.06	2014-10-14
253	1323	Huasheng International Holding Limited:O	480,000	1,243,200		0.06	2014-09-05
254	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	244,000	300,120		0.06	2014-10-07
255	1059	KANTONE HOLDINGS LIMITED:O	4,620,000	466,620		0.06	2014-10-14
256	1237	China Environmental Technology and Bioenergy Holdings Limited:O	816,000	709,920		0.06	2014-10-10
257	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	458,000	137,400		0.06	2014-10-14
258	0073	ASIAN CITRUS HOLDINGS LIMITED:O	746,000	1,178,680		0.06	2014-10-14
259	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	295,000		0.06	2014-10-14
260	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,267,500	1,766,010		0.06	2014-10-13
261	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	130,936	2,055,695		0.06	2014-10-14
262	1161	WATER OASIS GROUP LIMITED:O	450,000	265,500		0.06	2014-09-19
263	1326	Transmit Entertainment Limited:O	312,000	439,920		0.06	2014-10-09
264	8051	CircuTech International Holdings Limited:O	8,000	34,640		0.06	2014-02-11
265	0925	Beijing Properties (Holdings) Limited:O	3,894,000	2,725,800		0.06	2014-10-14
266	0370	Hong Kong Robotics Group Holding Limited:O	1,380,000	379,500		0.06	2014-10-14
267	8009	Chinese Energy Holdings Limited:O	1,078,000	241,472		0.06	2014-10-13
268	0766	Sino Prosper (Group) Holdings Limited:O	477,000	118,296		0.06	2014-10-06
269	0377	China Huajun Group Limited:O	1,504,000	1,112,960		0.06	2014-10-14
270	0188	Sunwah Kingsway Capital Holdings Limited:O	2,570,000	462,600		0.06	2014-10-08
271	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	774,000	116,100		0.06	2014-09-19
272	0681	Chinese People Holdings Company Limited:O	3,230,000	591,090		0.06	2014-09-23
273	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	662,000	307,830		0.06	2014-10-14
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	84,152	1,070,413		0.06	2014-10-06
275	1380	China Kingstone Mining Holdings Limited:O	1,100,000	280,500		0.06	2014-10-14
276	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
277	0723	Reliance Global Holdings Limited (BM):O	1,200,000	141,600		0.05	2014-10-14
278	0808	Prosperity Real Estate Investment Trust:Unit	757,000	1,869,790		0.05	2014-10-14
279	1240	CNQC International Holdings Limited:O	160,000	412,800		0.05	2014-10-13
280	1446	Hung Fook Tong Group Holdings Limited:O	346,000	387,520		0.05	2014-10-06
281	0871	China Dredging Environment Protection Holdings Limited:O	449,000	839,630		0.05	2014-10-03
282	1468	Kingkey Financial International (Holdings) Limited:O	1,040,000	270,400		0.05	2014-10-03
283	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	397,800		0.05	2014-10-06
284	0801	Golden Meditech Holdings Limited:O	896,665	1,084,965		0.05	2014-10-14
285	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
286	2383	TOM GROUP LIMITED:O	1,992,000	2,828,640		0.05	2014-10-10
287	1075	CAPINFO COMPANY LIMITED:H	396,000	257,400		0.05	2014-10-08
288	0550	Allegro Culture Limited:O	170,000	219,300		0.05	2014-10-09
289	8148	Wuxi Life International Holdings Group Limited:O	280,000	218,400		0.05	2014-08-29
290	1889	Sanai Health Industry Group Company Limited:O	870,000	408,900		0.05	2014-10-06
291	1185	China Energine International (Holdings) Limited:O	2,015,097	1,874,040		0.05	2014-10-13
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	826,000	602,980		0.05	2014-10-08
293	3300	CHINA GLASS HOLDINGS LIMITED:O	786,000	738,840		0.05	2014-10-07
294	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	590,000	2,365,900		0.05	2014-10-14
295	6108	New Ray Medicine International Holding Limited:O	400,000	276,000		0.05	2014-10-14
296	0128	ENM Holdings Limited (HK):O	824,000	391,400		0.05	2014-10-14
297	0196	Honghua Group Limited:O	1,615,950	2,617,839		0.05	2014-10-14
298	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,200,000	864,000		0.05	2014-10-14
299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,390,000	1,183,050		0.05	2014-10-14
300	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,000	124,800		0.05	2014-10-10
301	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	406,000	188,790		0.05	2014-10-07
302	0418	FOUNDER HOLDINGS LIMITED:O	570,000	319,200		0.05	2014-10-10
303	0555	REXLot Holdings Limited:O	4,550,000	3,594,500		0.05	2014-10-14
304	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
305	8295	Kingwisoft Technology Group Company Limited (KY):O	700,000	140,000		0.05	2014-10-03
306	8202	INNO-TECH HOLDINGS LIMITED:O	130,000	41,600		0.05	2014-10-03
307	0313	Richly Field China Development Limited:O	4,270,000	649,040		0.05	2014-10-07
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	824,000	782,800		0.05	2014-10-14
309	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	1,002,240		0.05	2014-10-14
310	0952	Quam Plus International Financial Limited:O	570,000	313,500		0.05	2014-10-14
311	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	292,800		0.05	2014-10-13
312	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	442,000	437,580		0.05	2014-10-13
313	2188	China Titans Energy Technology Group Co., Limited:O	394,000	433,400		0.05	2014-09-26
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,204,000	2,769,200		0.05	2014-10-14
315	0860	Apollo Future Mobility Group Limited:O	3,060,000	278,460		0.05	2014-10-14
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,532,000	1,685,200	*	0.05	2013-10-09
317	0755	DevGreat Group Limited:O	6,910,000	739,370		0.05	2014-10-03
318	0230	Minmetals Land Limited:O	1,545,061	1,375,104		0.05	2014-09-04
319	1133	Harbin Electric Company Limited:H	312,000	1,447,680		0.05	2014-10-14
320	8137	Honbridge Holdings Limited:O	3,066,000	4,108,440		0.05	2014-10-14
321	1555	MIE Holdings Corporation:O	1,216,000	1,216,000		0.05	2014-10-14
322	2866	COSCO SHIPPING Development Co., Ltd.:H	1,721,250	3,597,413		0.05	2014-10-14
323	8265	China Trustful Group Limited:O	68,000	103,360		0.05	2014-10-14
324	1003	Huanxi Media Group Limited:O	260,000	314,600		0.05	2014-10-13
325	0606	China Agri-Industries Holdings Limited:O	2,329,984	7,083,151		0.04	2014-10-14
326	6128	Graphex Group Limited:O	176,000	170,720		0.04	2014-10-03
327	0261	GBA Holdings Limited:O	28,640,000	286,400		0.04	2014-09-29
328	0987	China Renewable Energy Investment Limited:O	1,030,004	288,401		0.04	2014-10-10
329	1363	CT Environmental Group Limited:O	630,000	4,359,600		0.04	2014-10-14
330	0660	Wai Chun Bio-Technology Limited:O	6,939,415	346,971		0.04	2014-09-10
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	660,000	2,184,600		0.04	2014-10-09
332	8311	Perfect Optronics Limited:O	570,000	1,846,800		0.04	2014-10-14
333	6136	Kangda International Environmental Company Limited:O	877,000	3,236,130		0.04	2014-10-14
334	0189	DONGYUE GROUP LIMITED:O	897,000	2,637,180		0.04	2014-10-14
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	494,118	84,444,766		0.04	2014-10-14
336	1367	SFund International Holdings Limited:O	200,000	204,000		0.04	2014-10-14
337	1117	China Modern Dairy Holdings Ltd.:O	2,004,000	6,392,760		0.04	2014-10-14
338	2369	Coolpad Group Limited:O	1,780,000	2,474,200		0.04	2014-10-14
339	0139	Smart Fish Wealthlink Holdings Limited:O	1,700,000	1,513,000		0.04	2014-10-14
340	0359	China Haisheng Juice Holdings Co., Ltd.:O	520,000	215,800		0.04	2014-10-07
341	3800	GCL Technology Holdings Limited (KY):O	6,356,000	16,462,040		0.04	2014-10-14
342	1777	Fantasia Holdings Group Co., Limited:O	2,361,000	2,006,850		0.04	2014-10-13
343	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,305,060	1,613,542		0.04	2014-10-08
344	1225	Lerado Financial Group Company Limited:O	310,000	356,500		0.04	2014-10-07
345	0703	Future Bright Holdings Limited:O	282,000	846,000		0.04	2014-10-14
346	0914	Anhui Conch Cement Company Limited:H	523,000	12,839,650		0.04	2014-10-10
347	2229	Changgang Dunxin Enterprise Company Limited:O	396,000	451,440		0.04	2014-10-09
348	0993	XinKong International Capital Holdings Limited:O	627,500	1,129,500		0.04	2014-10-14
349	8019	Hao Wen Holdings Limited:O	1,320,000	376,200		0.04	2014-10-13
350	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	998,000	3,982,020		0.04	2014-10-14
351	2233	WEST CHINA CEMENT LIMITED:O	1,778,000	1,315,720		0.04	2014-10-14
352	3303	Jutal Offshore Oil Services Limited:O	312,000	826,800		0.04	2014-10-08
353	0800	A8 New Media Group Limited:O	554,000	426,580		0.04	2014-10-14
354	0474	Aceso Life Science Group Limited:O	768,000	384,000		0.04	2014-10-14
355	1811	CGN New Energy Holdings Co., Ltd.:O	1,590,000	3,545,700		0.04	2014-10-14
356	0663	KING STONE ENERGY GROUP LIMITED:O	1,146,000	273,894		0.04	2014-08-18
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	480,000		0.04	2014-10-10
358	8156	Sinopharm Tech Holdings Limited:O	300,000	795,000		0.04	2014-10-13
359	0600	China Infrastructure Investment Limited:O	1,558,000	190,076		0.04	2014-07-24
360	2343	PACIFIC BASIN SHIPPING LIMITED:O	703,000	2,636,250		0.04	2014-10-14
361	1803	Beijing Sports and Entertainment Industry Group Limited:O	290,000	371,200		0.04	2014-10-14
362	2623	Add New Energy Investment Holdings Group Limited:O	260,000	1,274,000		0.04	2014-10-14
363	0272	SHUI ON LAND LIMITED:O	2,852,892	5,106,677		0.04	2014-10-13
364	0819	Tianneng Power International Limited:O	396,000	1,009,800		0.04	2014-10-10
365	1236	National Agricultural Holdings Limited:O	472,000	1,359,360		0.04	2014-10-13
366	0182	Concord New Energy Group Limited:O	3,150,000	1,921,500		0.04	2014-10-14
367	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,424,863	1,421,318		0.03	2014-10-08
368	0399	Starcoin Group Limited:O	450,000	567,000		0.03	2014-10-14
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	492,900	2,089,896		0.03	2014-10-14
370	1393	Hidili Industry International Development Limited:O	704,000	605,440		0.03	2014-10-13
371	1131	Agritrade Resources Limited:O	465,000	883,500		0.03	2014-10-14
372	2088	Xiwang Property Holdings Company Limited:O	416,000	183,040		0.03	2014-10-13
373	8279	AGTech Holdings Limited:O	1,482,910	1,957,441		0.03	2014-10-09
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	180,000	131,400		0.03	2014-10-10
375	0572	Future World Holdings Limited:O	1,100,000	478,500		0.03	2014-10-13
376	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
377	0656	FOSUN INTERNATIONAL LIMITED:O	2,298,500	20,548,590		0.03	2014-10-14
378	0690	Uni-Bio Science Group Limited:O	1,629,323	334,011		0.03	2014-10-14
379	0815	China Silver Group Limited:O	300,000	516,000		0.03	2014-10-14
380	0582	Shin Hwa World Limited:O	6,187,500	2,598,750		0.03	2014-10-14
381	0712	Comtec Solar Systems Group Limited:O	460,000	607,200		0.03	2014-10-14
382	0983	SOCAM Development Limited:O	160,000	1,052,800		0.03	2014-10-03
383	0563	Shanghai Industrial Urban Development Group Limited:O	1,586,000	2,331,420		0.03	2014-10-14
384	0362	China Zenith Chemical Group Limited:O	757,000	230,885		0.03	2014-10-08
385	0358	Jiangxi Copper Company Limited:H	451,000	5,799,860		0.03	2014-10-14
386	0556	Pan Asia Environmental Protection Group Limited:O	272,000	437,920		0.03	2014-10-13
387	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,159,000		0.03	2014-10-13
388	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,170,000	187,200		0.03	2014-10-13
389	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,123,340	713,338		0.03	2014-10-14
390	2331	LI NING COMPANY LIMITED:O	449,500	1,842,950		0.03	2014-10-10
391	0258	TOMSON GROUP LIMITED:O	488,360	986,487		0.03	2014-08-19
392	1101	China Huarong Energy Company Limited:O	2,776,500	3,776,040	*	0.03	2014-09-01
393	0869	Playmates Toys Limited:O	380,000	687,800		0.03	2014-10-10
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	158,920		0.03	2014-10-03
395	0250	SINO-I TECHNOLOGY LIMITED:O	6,200,000	316,200		0.03	2014-10-06
396	1180	Paradise Entertainment Limited (BM):O	328,000	1,111,920		0.03	2014-10-14
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	335,000	7,822,250		0.03	2014-10-14
398	0097	HENDERSON INVESTMENT LIMITED:O	937,000	627,790		0.03	2014-10-09
399	3888	Kingsoft Corporation Limited:O	363,990	6,537,260		0.03	2014-10-14
400	1623	Hilong Holding Limited:O	521,000	1,698,460		0.03	2014-10-14
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	398,000	1,842,740		0.03	2014-10-14
402	0618	Peking University Resources (Holdings) Company Limited:O	734,000	697,300		0.03	2014-10-03
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	135,000	1,000,350		0.03	2014-10-13
404	1247	Miko International Holdings Limited:O	248,000	275,280		0.03	2014-10-13
405	8037	China Biotech Services Holdings Limited:O	200,000	33,600		0.03	2014-10-13
406	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	343,000	3,069,850		0.03	2014-10-14
407	2123	Golden Shield Holdings (Industrial) Limited:O	336,000	75,264	*	0.03	2014-04-02
408	0497	CSI Properties Limited (BM):O	3,110,000	1,010,750		0.03	2014-10-08
409	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	100,300		0.03	2014-10-13
410	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	121,800		0.03	2014-10-10
411	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117,000	416,520		0.03	2014-10-10
412	1262	Labixiaoxin Snacks Group Limited:O	331,000	364,100		0.03	2014-10-14
413	1332	Touyun Biotech Group Limited:O	41,392	262,839		0.03	2014-10-03
414	1439	Mobile Internet (China) Holdings Limited:O	230,000	126,500		0.03	2014-10-14
415	0519	Novautek Technologies Group Limited (BM):O	500,000	177,500		0.03	2014-10-09
416	0233	Mingyuan Medicare Development Company Limited:O	1,230,000	350,550		0.03	2014-10-13
417	1273	Hong Kong Finance Group Limited:O	116,000	103,240		0.03	2014-10-14
418	1886	China Huiyuan Juice Group Limited:O	608,500	1,947,200		0.03	2014-10-13
419	1270	Langham Hospitality Investments Limited:O	563,500	1,865,185		0.03	2014-10-14
420	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	266,760		0.03	2014-10-13
421	1303	Huili Resources (Group) Limited:O	274,000	353,460		0.03	2014-05-30
422	1421	Prosperity Group International Limited (KY):O	175,000	127,750		0.03	2014-09-29
423	0376	Yunfeng Financial Group Limited:O	122,000	459,940		0.03	2014-10-07
424	0342	NewOcean Energy Holdings Limited:O	404,000	1,466,520		0.03	2014-10-13
425	8046	Heng Xin China Holdings Limited:O	938,672	217,772		0.03	2014-10-08
426	0750	China Shuifa Singyes Energy Holdings Limited:O	188,000	2,556,800		0.03	2014-10-14
427	0605	China Financial Services Holdings Limited:O	924,000	438,900		0.03	2014-10-14
428	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	168,000		0.03	2014-08-01
429	0692	Shenzhou Space Park Group Limited:O	850,667	706,054		0.03	2014-10-10
430	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	45,440		0.03	2014-10-07
431	3323	China National Building Material Company Limited:H	772,000	5,388,560		0.03	2014-10-14
432	3363	Zhengye International Holdings Company Limited:O	134,000	97,820		0.03	2014-09-23
433	0958	Huaneng Renewables Corporation Limited:H	936,000	2,368,080		0.03	2014-10-14
434	8266	Zhuoxin International Holdings Limited:O	656,000	164,000		0.03	2014-02-27
435	0389	China Tontine Wines Group Limited:O	536,000	184,920		0.03	2014-10-14
436	8272	Chinese Food and Beverage Group Limited:O	140,000	71,400	*	0.03	2014-10-10
437	0476	Ev Dynamics (Holdings) Limited:O	900,000	864,000		0.03	2014-10-08
438	0346	Yanchang Petroleum International Limited:O	3,190,000	1,291,950		0.03	2014-09-30
439	0119	Poly Property Group Co., Limited:O	957,000	2,937,990		0.03	2014-10-14
440	8255	China Binary New Fintech Group:O	126,000	158,760		0.03	2014-10-14
441	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	190,000	76,950		0.03	2014-10-07
442	2226	HONWORLD GROUP LIMITED:O	136,000	818,720		0.03	2014-10-14
443	0559	DeTai New Energy Group Limited:O	940,000	437,100		0.03	2014-10-14
444	0603	China Oil And Gas Group Limited:O	1,380,000	1,766,400		0.03	2014-10-14
445	0347	Angang Steel Company Limited:H	282,000	1,443,840		0.03	2014-10-14
446	0705	Ding He Mining Holdings Limited:O	648,000	90,720		0.03	2014-08-08
447	0585	Imagi International Holdings Limited:O	2,570,394	642,599		0.03	2014-10-13
448	1829	China Machinery Engineering Corporation:H	234,000	994,500		0.03	2014-10-14
449	0707	Asia Television Holdings Limited:O	360,000	70,200		0.03	2014-10-10
450	0998	China CITIC Bank Corporation Limited:H	3,802,098	18,021,945		0.03	2014-10-14
451	0908	Zhuhai Holdings Investment Group Limited:O	360,000	457,200		0.03	2014-10-08
452	1366	Jiangnan Group Limited:O	862,000	1,499,880		0.03	2014-10-14
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	378,000	1,084,860		0.03	2014-10-13
454	1111	Chong Hing Bank Limited:O	109,776	1,811,304		0.03	2014-10-14
455	0405	Yuexiu Real Estate Investment Trust:Unit	703,900	2,667,781		0.03	2014-10-14
456	0535	Gemdale Properties and Investment Corporation Limited:O	2,286,000	1,005,840		0.03	2014-10-08
457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	380,000	490,200		0.03	2014-10-14
458	8326	Tonking New Energy Group Holdings Limited:O	100,000	300,000		0.03	2014-10-10
459	1121	Golden Solar New Energy Technology Holdings Limited:O	252,000	91,980		0.02	2014-09-22
460	0401	Wanjia Group Holdings Limited:O	161,000	85,330		0.02	2014-10-09
461	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	42,000		0.02	2014-10-14
462	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	350,000	129,500		0.02	2014-10-14
463	0299	Glory Sun Land Group Limited:O	272,000	223,040		0.02	2014-10-09
464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,482,000	25,738,080		0.02	2014-10-14
465	0202	EverChina Int'l Holdings Company Limited:O	1,478,000	576,420		0.02	2014-10-09
466	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	140,000	1,358,000		0.02	2014-10-13
467	1488	Best Food Holding Company Limited:O	200,000	150,000		0.02	2014-10-14
468	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	47,040		0.02	2014-08-15
469	1188	Hybrid Kinetic Group Limited:O	2,971,000	374,346		0.02	2014-08-20
470	8081	Hang Tai Yue Group Holdings Limited:O	594,000	147,312		0.02	2014-10-14
471	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	147,000	*	0.02	2014-09-10
472	0061	Green Leader Holdings Group Limited:O	960,400	152,704		0.02	2014-09-22
473	0887	Emperor Watch & Jewellery Limited:O	1,630,000	619,400		0.02	2014-10-14
474	1141	CMBC Capital Holdings Limited:O	1,010,000	267,650		0.02	2014-10-07
475	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	204,000		0.02	2014-10-14
476	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	387,895	147,400		0.02	2014-10-07
477	0814	Beijing Jingkelong Company Limited:H	42,000	90,300		0.02	2014-10-07
478	1988	China Minsheng Banking Corp., Ltd.:H	1,598,280	11,539,582		0.02	2014-10-14
479	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	279,600		0.02	2014-09-19
480	1037	Maxnerva Technology Services Limited:O	100,000	85,000		0.02	2014-10-14
481	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	74,880		0.02	2014-09-22
482	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	162,000	68,850		0.02	2014-10-14
483	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	51,840		0.02	2014-09-29
484	0354	CHINASOFT INTERNATIONAL LIMITED:O	424,000	1,089,680		0.02	2014-10-10
485	0852	Strong Petrochemical Holdings Limited:O	400,000	336,000		0.02	2014-09-30
486	1039	Changyou International Group Limited:O	180,000	91,800		0.02	2014-09-05
487	3983	China BlueChemical Ltd.:H	394,000	1,323,840		0.02	2014-10-14
488	0381	AOM International Group Company Limited:O	500,000	240,000		0.02	2014-10-14
489	1398	Industrial and Commercial Bank of China Limited:H	19,164,463	93,714,224		0.02	2014-10-14
490	0866	China Qinfa Group Limited:O	456,000	157,320		0.02	2014-10-13
491	0309	Xinhua News Media Holdings Limited:O	300,000	99,000		0.02	2014-10-03
492	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	462,840	*	0.02	2014-04-24
493	0102	Summit Ascent Holdings Limited:O	320,000	1,113,600		0.02	2014-10-13
494	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	116,480		0.02	2014-09-30
495	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	265,000	1,937,150		0.02	2014-10-14
496	1207	SRE Group Limited:O	1,234,000	273,948		0.02	2014-10-13
497	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	74,000	546,860		0.02	2014-09-01
498	0343	CULTURECOM HOLDINGS LIMITED:O	255,000	244,800		0.02	2014-10-14
499	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	434,000	442,680		0.02	2014-10-09
500	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,522,504	36,724,652		0.02	2014-10-14
501	1991	Ta Yang Group Holdings Limited:O	168,000	90,720		0.02	2014-10-03
502	0280	KING FOOK HOLDINGS LIMITED:O	140,000	142,800		0.02	2014-10-14
503	0802	China e-Wallet Payment Group Limited:O	215,000	61,275		0.02	2014-10-14
504	0521	CWT International Limited:O	792,000	233,640		0.02	2014-10-10
505	0124	Guangdong Land Holdings Limited:O	364,000	589,680		0.02	2014-10-14
506	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	164,900	143,463		0.02	2014-10-06
507	0672	Zhong An Group Limited:O	500,200	485,194		0.02	2014-10-13
508	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	74,700		0.02	2014-09-19
509	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	156,800	3,418,240		0.02	2014-10-14
510	8055	China E-Information Technology Group Limited:O	488,000	239,120		0.02	2014-10-06
511	8128	CHYY DEVELOPMENT GROUP LIMITED:O	608,000	234,080		0.02	2014-09-11
512	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	405,720		0.02	2014-10-13
513	0439	KuangChi Science Limited:O	707,630	3,792,897		0.02	2014-10-14
514	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	66,000		0.02	2014-09-19
515	0787	Global Brands Group Holding Limited:O	1,720,000	3,061,600		0.02	2014-10-14
516	2336	Shuoao International Holdings Limited (KY):O	220,000	147,400		0.02	2014-10-08
517	0756	Summi (Group) Holdings Limited:O	276,000	306,360		0.02	2014-10-06
518	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
519	1224	C C Land Holdings Limited:O	525,842	762,471		0.02	2014-10-07
520	0868	XINYI GLASS HOLDINGS LIMITED:O	794,000	3,723,860		0.02	2014-10-13
521	2662	MH Development Limited:O	196,000	90,160		0.02	2014-09-22
522	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,000	584,500		0.02	2014-10-14
523	1798	China Datang Corporation Renewable Power Co., Limited:H	505,000	530,250		0.02	2014-10-14
524	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	81,000	395,280		0.02	2014-10-14
525	1486	C Cheng Holdings Limited:O	36,000	40,680		0.02	2014-10-03
526	0494	LI & FUNG LIMITED:O	1,672,000	15,081,440		0.02	2014-10-14
527	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	74,000	312,280		0.02	2014-09-30
528	8158	China Regenerative Medicine International Limited:O	2,355,000	682,950		0.02	2014-10-08
529	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	31,800		0.02	2014-09-29
530	1194	Bay Area Gold Group Limited:O	860,000	765,400		0.02	2014-10-14
531	2086	Leadway Technology Investment Group Limited:O	56,000	65,520		0.02	2014-10-06
532	8066	Phoenitron Holdings Limited:O	670,000	152,760		0.02	2014-10-06
533	8198	Crypto Flow Technology Limited:O	618,400	457,616		0.02	2014-10-14
534	0156	LIPPO CHINA RESOURCES LIMITED:O	1,790,000	644,400		0.02	2014-10-14
535	0241	Alibaba Health Information Technology Limited:O	1,592,000	6,622,720		0.02	2014-10-10
536	2308	EVOC Intelligent Technology Company Limited:H	60,000	67,200		0.02	2014-09-19
537	1881	Regal Real Estate Investment Trust:Unit	630,000	1,247,400		0.02	2014-10-13
538	0232	Continental Aerospace Technologies Holding Limited (BM):O	892,000	704,680		0.02	2014-10-14
539	1208	MMG Limited (HK):O	1,016,000	2,834,640		0.02	2014-10-03
540	0403	STARLITE HOLDINGS LIMITED:O	100,000	52,000		0.02	2014-10-09
541	3663	Xiezhong International Holdings Limited:O	152,000	194,560		0.02	2014-10-10
542	0578	Rosan Resources Holdings Limited:O	134,900	45,866		0.02	2014-09-30
543	0163	Emperor International Holdings Limited:O	692,000	1,183,320		0.02	2014-10-14
544	6199	China CNR Corporation Limited:H	400,500	2,703,375		0.02	2014-10-14
545	0547	Digital Domain Holdings Limited:O	1,842,000	401,556		0.02	2014-10-14
546	0589	Portico International Holdings Limited:O	103,000	296,640		0.02	2014-09-22
547	0777	NetDragon Websoft Holdings Limited:O	94,500	1,241,730		0.02	2014-10-13
548	2638	HK Electric Investments Limited:O	1,616,625	8,406,450		0.02	2014-10-14
549	2389	Beijing Health (Holdings) Limited (KY):O	1,656,000	546,480		0.02	2014-10-10
550	0970	New Sparkle Roll International Group Limited:O	544,000	195,840		0.02	2014-10-10
551	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	358,360		0.02	2014-10-13
552	0915	Daohe Global Group Limited:O	124,000	58,280		0.02	2014-10-06
553	1230	Yashili International Holdings Ltd:O	640,000	1,747,200		0.02	2014-10-14
554	1386	Vestate Group Holdings Limited:O	112,000	47,040		0.02	2014-07-28
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,600,000	702,000		0.02	2014-10-14
556	0602	Jiahua Stores Holdings Limited:O	185,000	68,450		0.02	2014-08-15
557	0880	SJM Holdings Limited:O	1,002,000	15,090,120		0.02	2014-10-14
558	1383	LET Group Holdings Limited:O	260,000	114,400		0.02	2014-10-14
559	8306	China Nonferrous Metals Company Limited:O	310,000	59,520		0.02	2014-08-25
560	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	59,200	2,791,280		0.02	2014-10-10
561	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
562	1097	i-CABLE Communications Limited:O	351,800	249,778		0.02	2014-10-03
563	1397	Baguio Green Group Limited:O	72,000	92,880		0.02	2014-09-24
564	0288	WH Group Limited (KY):O	2,539,500	15,465,555		0.02	2014-10-14
565	0717	Emperor Capital Group Limited:O	456,000	191,520		0.02	2014-10-07
566	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	167,000		0.02	2014-09-01
567	0911	Qianhai Health Holdings Limited:O	344,000	688,000		0.02	2014-10-09
568	0982	Huafa Property Services Group Company Limited:O	1,580,000	466,100		0.02	2014-10-08
569	1181	Tang Palace (China) Holdings Limited:O	72,000	115,200		0.02	2014-08-13
570	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	114,400		0.02	2014-09-05
571	0881	Zhongsheng Group Holdings Limited:O	366,000	3,041,460		0.02	2014-10-03
572	1483	Net-a-Go Technology Company Limited:O	78,000	62,400		0.02	2014-09-29
573	8075	Media Asia Group Holdings Limited:O	228,000	102,600		0.02	2014-07-18
574	0352	Fortune Sun (China) Holdings Limited:O	34,000	39,100		0.02	2014-09-19
575	0888	Bison Finance Group Limited:O	168,000	146,160		0.02	2014-10-14
576	0123	Yuexiu Property Company Limited:O	1,559,100	2,151,558		0.02	2014-10-14
577	0789	Artini Holdings Limited:O	205,000	40,590		0.02	2014-10-07
578	0263	GT GROUP HOLDINGS LIMITED:O	64,000	19,520		0.02	2014-09-24
579	1148	Xinchen China Power Holdings Limited:O	211,000	854,550		0.02	2014-10-10
580	0878	SOUNDWILL HOLDINGS LIMITED:O	46,000	562,120		0.02	2014-10-14
581	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	77,000		0.02	2014-09-12
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	502,026	29,293,217		0.02	2014-10-14
583	0378	FDG Kinetic Limited:O	150,000	181,500	*	0.02	2014-04-16
584	0498	Blue River Holdings Limited:O	734,000	130,652		0.02	2014-10-08
585	2883	China Oilfield Services Limited:H	288,000	5,489,280		0.02	2014-10-14
586	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	216,000		0.02	2014-09-29
587	1818	Zhaojin Mining Industry Company Limited:H	138,500	608,015		0.02	2014-10-14
588	0916	China Longyuan Power Group Corporation Limited:H	529,000	3,904,020		0.02	2014-10-14
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	450,000	2,376,000		0.02	2014-10-14
590	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,232,000	1,466,080		0.02	2014-10-13
591	2211	Universal Health International Group Holding Limited:O	315,000	891,450		0.02	2014-10-14
592	0710	BOE Varitronix Limited:O	51,000	343,230		0.02	2014-10-06
593	0923	Integrated Waste Solutions Group Holdings Limited:O	372,000	120,900		0.02	2014-10-14
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,336,613	12,377,036		0.02	2014-10-14
595	0853	MicroPort Scientific Corporation:O	218,000	865,460		0.02	2014-10-14
596	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	74,240		0.02	2014-10-06
597	8167	Neo Telemedia Limited:O	418,000	156,750		0.02	2014-10-13
598	1176	Zhuguang Holdings Group Company Limited:O	640,000	1,113,600		0.02	2014-07-15
599	8061	ACROSSASIA LIMITED:O	762,000	128,016	*	0.02	2014-10-13
600	6888	Freetech Road Recycling Technology (Holdings) Limited:O	162,000	273,780		0.02	2014-10-13
601	0281	RIVERA (HOLDINGS) LIMITED:O	390,000	152,100		0.01	2014-10-10
602	2255	Haichang Ocean Park Holdings Ltd.:O	598,000	723,580		0.01	2014-10-14
603	0183	Winfull Group Holdings Limited:O	520,000	150,800		0.01	2014-10-10
604	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	72,000		0.01	2014-10-06
605	1122	QINGLING MOTORS CO. LTD:H	183,137	428,541		0.01	2014-10-13
606	0095	LVGEM (China) Real Estate Investment Company Limited:O	204,000	530,400		0.01	2014-10-09
607	0646	China Environmental Technology Holdings Limited:O	368,000	92,000		0.01	2014-10-13
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379,500	1,256,145		0.01	2014-10-14
609	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	285,113	2,999,389		0.01	2014-10-14
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	785,880		0.01	2014-09-10
612	0402	Peace Map Holding Limited:O	980,000	343,000		0.01	2014-10-14
613	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	107,280		0.01	2014-10-07
614	3638	Hunlicar Group Limited:O	36,000	30,600		0.01	2014-09-29
615	8239	Capital Finance Holdings Limited:O	140,000	82,600		0.01	2014-10-08
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,156,000	4,219,400		0.01	2014-10-14
617	0650	Productive Technologies Company Limited (BM):O	50,000	33,000		0.01	2014-09-30
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	357,000	162,435		0.01	2014-10-10
619	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	91,000		0.01	2014-10-13
620	1229	Nan Nan Resources Enterprise Limited:O	110,000	47,850		0.01	2014-09-24
621	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	180,000	520,200		0.01	2014-08-21
622	1898	China Coal Energy Company Limited:H	585,000	2,761,200		0.01	2014-10-14
623	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	105,600		0.01	2014-09-19
624	0356	DT Capital Limited:O	270,000	59,130		0.01	2014-10-08
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	558,000	1,774,440		0.01	2014-10-14
626	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	143,000	343,200		0.01	2014-10-14
627	1823	Huayu Expressway Group Limited:O	58,000	38,860		0.01	2014-09-19
628	2038	FIH Mobile Limited:O	1,089,000	4,247,100		0.01	2014-10-14
629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	272,000	9,030,400		0.01	2014-10-14
630	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
631	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	107,900		0.01	2014-10-09
632	0109	Good Resources Holdings Limited:O	200,000	112,000		0.01	2014-09-29
633	0612	Carmen Century Investment Limited (KY):O	104,000	31,200		0.01	2014-10-07
634	0436	New Universe Environmental Group Limited:O	360,000	86,400		0.01	2014-09-17
635	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	158,000	728,380		0.01	2014-10-14
636	1282	Renze Harvest International Limited:O	396,000	98,604		0.01	2014-10-08
637	0627	Japan Kyosei Group Company Limited:O	178,240	94,467		0.01	2014-10-13
638	2778	Champion Real Estate Investment Trust:Unit	770,271	2,557,300		0.01	2014-10-14
639	8178	China Information Technology Development Limited:O	360,000	54,000		0.01	2014-09-26
640	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	266,000	91,770		0.01	2014-10-13
641	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	640,000	1,875,200		0.01	2014-10-14
642	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	464,000	1,169,280		0.01	2014-10-14
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	563,000	25,757,250		0.01	2014-10-14
644	0680	Nan Hai Corporation Limited:O	9,000,000	423,000		0.01	2014-10-14
645	1083	Towngas Smart Energy Company Limited:O	345,043	2,846,605		0.01	2014-10-14
646	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	74,400		0.01	2014-10-09
647	2362	Jinchuan Group International Resources Co. Ltd:O	567,000	396,900		0.01	2014-08-13
648	1360	NOVA Group Holdings Limited (KY):O	26,000	33,540		0.01	2014-10-08
649	1139	VICTORY GROUP LIMITED:O	111,500	32,893		0.01	2014-10-06
650	1088	China Shenhua Energy Company Limited:H	438,000	9,373,200		0.01	2014-10-14
651	0047	Hop Hing Group Holdings Limited:O	1,288,000	238,280		0.01	2014-09-23
652	1210	Christine International Holdings Limited:O	130,000	67,600		0.01	2014-10-08
653	0704	Huscoke Holdings Limited:O	580,000	78,300		0.01	2014-10-14
654	0647	Joyce Boutique Group Limited:O	208,000	100,880		0.01	2014-10-14
655	0604	SHENZHEN INVESTMENT LIMITED:O	851,382	1,847,499		0.01	2014-10-14
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,459,000	3,344,250		0.01	2014-10-14
657	2178	Petro-king Oilfield Services Limited:O	138,000	333,960		0.01	2014-10-07
658	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	132,000		0.01	2014-10-09
659	2386	SINOPEC Engineering (Group) Co., Ltd.:H	184,500	1,511,055		0.01	2014-10-13
660	3989	Capital Environment Holdings Limited:O	586,000	339,880		0.01	2014-10-14
661	0489	DongFeng Motor Group Company Limited (CN):H	358,000	4,482,160		0.01	2014-10-14
662	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	591,722	230,772		0.01	2014-10-13
663	1068	China Yurun Food Group Limited:O	227,000	769,530		0.01	2014-10-08
664	1226	China Investment and Finance Group Limited (KY):O	108,000	41,580		0.01	2014-08-13
665	0903	TPV TECHNOLOGY LIMITED:O	290,000	446,600		0.01	2014-10-14
666	0899	Zhong Jia Guo Xin Holdings Company Limited:O	219,200	142,480	*	0.01	2014-10-14
667	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
668	1813	KWG Group Holdings Limited:O	359,880	1,921,759		0.01	2014-10-14
669	0640	Infinity Development Holdings Company Limited:O	72,000	61,200		0.01	2014-07-10
670	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	300,000	121,500		0.01	2014-09-30
671	1884	eprint Group Limited:O	60,000	65,400		0.01	2014-10-14
672	2789	Yuanda China Holdings Limited:O	740,000	362,600		0.01	2014-10-10
673	1053	Chongqing Iron & Steel Company Limited:H	64,000	112,640		0.01	2014-10-14
674	0199	ITC Properties Group Limited:O	90,000	343,800		0.01	2014-10-06
675	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	67,620		0.01	2014-10-08
676	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	54,500		0.01	2014-10-08
677	8089	Chinese Strategic Holdings Limited:O	80,000	45,600		0.01	2014-10-10
678	0002	CLP HOLDINGS LIMITED:O	299,055	19,348,859		0.01	2014-10-14
679	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	468,000	992,160		0.01	2014-10-13
680	0327	PAX Global Technology Limited:O	128,000	861,440		0.01	2014-10-13
681	0295	KONG SUN HOLDINGS LIMITED:O	952,000	1,113,840		0.01	2014-08-08
682	1104	APAC Resources Limited:O	700,000	140,000		0.01	2014-10-10
683	3899	CIMC Enric Holdings Limited:O	216,000	1,613,520		0.01	2014-10-13
684	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	195,000		0.01	2014-08-08
685	1928	Sands China Ltd.:O	908,000	37,545,800		0.01	2014-10-14
686	0611	China Nuclear Energy Technology Corporation Limited:O	124,000	128,960		0.01	2014-10-13
687	87001	Hui Xian Real Estate Investment Trust:Unit	594,000	1,983,960		0.01	2014-10-14
688	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	616,100		0.01	2014-10-14
689	1717	Ausnutria Dairy Corporation Ltd:O	110,000	277,200		0.01	2014-10-14
690	1686	SUNEVISION HOLDINGS LTD.:O	258,714	698,528		0.01	2014-10-14
691	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	49,000		0.01	2014-08-04
692	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	109,200		0.01	2014-10-10
693	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
694	2888	STANDARD CHARTERED PLC:O	269,133	36,763,568		0.01	2014-10-14
695	0225	Pokfulam Development Company Limited:O	12,000	144,000		0.01	2014-08-07
696	2357	AviChina Industry & Technology Company Limited:H	252,000	1,499,400		0.01	2014-10-14
697	0445	CIMC-TianDa Holdings Company Limited:O	305,000	128,100		0.01	2014-10-10
698	1733	E-Commodities Holdings Limited:O	403,000	147,095		0.01	2014-10-14
699	0242	SHUN TAK HOLDINGS LIMITED:O	324,500	1,259,060		0.01	2014-10-14
700	0106	Landsea Green Management Limited:O	317,000	209,220		0.01	2014-10-09
701	1086	Goodbaby International Holdings Limited:O	117,000	369,720		0.01	2014-10-10
702	0844	Greatime International Holdings Limited:O	40,000	32,400		0.01	2014-09-29
703	3988	BANK OF CHINA LIMITED:H	8,800,668	30,802,338		0.01	2014-10-14
704	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	177,760		0.01	2014-10-14
705	8109	Kirin Group Holdings Limited:O	200,000	41,800		0.01	2014-10-06
706	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	110,986	3,995,496		0.01	2014-10-10
707	2186	Luye Pharma Group Ltd.:O	346,000	3,411,560		0.01	2014-10-14
708	3900	Greentown China Holdings Limited:O	225,000	1,748,250		0.01	2014-10-14
709	1300	Trigiant Group Limited:O	116,000	234,320		0.01	2014-10-14
710	2700	Green International Holdings Limited:O	180,000	79,200		0.01	2014-09-22
711	0285	BYD Electronic (International) Company Limited:O	232,980	2,224,959		0.01	2014-10-14
712	0177	Jiangsu Expressway Company Limited:H	126,000	1,028,160		0.01	2014-10-14
713	1029	IRC LIMITED:O	500,000	310,000		0.01	2014-10-03
714	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	986,000	808,520		0.01	2014-10-09
715	0996	Carnival Group International Holdings Limited:O	1,320,000	1,597,200		0.01	2014-09-22
716	0190	HKC (HOLDINGS) LIMITED:O	1,145,000	217,550		0.01	2014-10-10
717	0419	Hony Media Group:O	666,250	479,700		0.01	2014-10-14
718	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	317,900		0.01	2014-10-14
719	0687	Tysan Holdings Limited:O	88,000	248,160		0.01	2014-10-07
720	1227	National Investments Fund Limited:O	160,000	126,400		0.01	2014-10-03
721	0433	North Mining Shares Company Limited:O	1,660,472	614,375		0.01	2014-10-14
722	0269	China Resources and Transportation Group Limited:O	2,700,000	615,600		0.01	2014-10-14
723	3818	China Dongxiang (Group) Co., Ltd.:O	553,000	768,670		0.01	2014-10-14
724	0596	Inspur Digital Enterprise Technology Limited:O	90,000	175,500		0.01	2014-10-06
725	3633	Zhongyu Energy Holdings Limited:O	252,000	577,080		0.01	2014-08-29
726	2223	Casablanca Group Limited (KY):O	20,000	27,200		0.01	2014-09-15
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	416,000	5,840,640		0.01	2014-10-14
728	0310	Prosperity Investment Holdings Limited:O	70,000	17,850		0.01	2014-10-06
729	8006	Sino Splendid Holdings Limited:O	63,000	235,620		0.01	2014-10-14
730	1070	TCL Electronics Holdings Limited:O	130,000	352,300		0.01	2014-10-14
731	1297	Sinosoft Technology Group Limited:O	100,000	265,000		0.01	2014-10-14
732	2283	TK Group (Holdings) Limited:O	80,000	121,600		0.01	2014-10-13
733	0668	Doyen International Holdings Limited:O	122,000	79,300		0.01	2014-10-07
734	0929	IPE GROUP LIMITED:O	90,000	66,600		0.01	2014-09-26
735	0438	IRICO Group New Energy Company Limited:H	60,000	54,000		0.01	2014-10-10
736	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	292,000	318,280		0.01	2014-10-14
737	1087	InvesTech Holdings Limited:O	68,000	109,480		0.01	2014-10-10
738	1339	People's Insurance Company (Group) of China Limited (The):H	817,000	2,589,890		0.01	2014-10-14
739	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	59,840		0.01	2013-12-20
740	0271	Asiasec Properties Limited:O	115,000	89,700		0.01	2014-10-03
741	1680	Macau Legend Development Limited:O	593,000	2,277,120		0.01	2014-10-14
742	1318	GREENS HOLDINGS LTD:O	114,000	132,240		0.01	2014-10-14
743	1253	China Greenland Broad Greenstate Group Company Limited:O	70,000	166,600		0.01	2014-10-10
744	0198	SMI Holdings Group Limited:O	928,000	273,760		0.01	2014-10-13
745	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	5,340		0.01	2014-09-29
746	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	264,000	1,042,800		0.01	2014-10-14
747	2202	China Vanke Company Limited:H	118,000	1,699,200		0.01	2014-10-13
748	0135	KUNLUN ENERGY COMPANY LIMITED:O	724,000	7,529,600		0.01	2014-10-14
749	0653	BONJOUR HOLDINGS LIMITED:O	301,000	304,010		0.01	2014-10-14
750	0778	Fortune Real Estate Investment Trust:Unit	165,000	1,143,450		0.01	2014-10-14
751	0526	Lisi Group (Holdings) Limited (BM):O	364,000	141,960		0.01	2014-09-23
752	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,000	174,000		0.01	2014-10-09
753	8143	Good Fellow Healthcare Holdings Limited:O	100,000	69,000		0.01	2014-10-14
754	0176	Superactive Group Company Limited:O	100,000	65,000		0.01	2014-07-16
755	3383	Agile Group Holdings Limited (KY):O	298,000	1,236,700		0.01	2014-10-06
756	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	3,091,200		0.01	2014-10-14
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	177,600		0.01	2014-10-13
758	3333	China Evergrande Group:O	1,233,000	3,649,680		0.01	2014-10-14
759	0444	Sincere Watch (Hong Kong) Limited:O	290,000	176,900		0.01	2014-10-07
760	1619	Tianhe Chemicals Group Limited:O	2,140,000	2,953,200		0.01	2014-10-14
761	1124	COASTAL GREENLAND LIMITED:O	350,000	98,000		0.01	2014-10-14
762	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	27,520		0.01	2014-10-10
763	0001	CK Hutchison Holdings Limited:O	192,507	25,237,668		0.01	2014-10-14
764	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	26,400		0.01	2014-10-07
765	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	309,320		0.01	2014-10-14
766	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	292,000		0.01	2014-10-13
767	8025	Asian Capital Resources (Holdings) Limited:O	122,000	48,800		0.01	2013-10-21
768	2282	MGM China Holdings Limited:O	310,400	6,890,880		0.01	2014-10-14
769	2128	China Lesso Group Holdings Limited:O	254,000	988,060		0.01	2014-10-14
770	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	410,000	5,207,000		0.01	2014-10-14
771	1125	LAI FUNG HOLDINGS LIMITED:O	1,305,000	224,460		0.01	2014-09-30
772	0738	LE SAUNDA HOLDINGS LIMITED:O	52,000	190,840		0.01	2014-09-22
773	0296	Emperor Entertainment Hotel Limited:O	105,000	233,100		0.01	2014-10-10
774	8270	China CBM Group Company Limited:O	92,000	48,760		0.01	2014-08-22
775	0477	AUPU Group Holding Company Limited:O	84,000	110,880		0.01	2014-09-25
776	2007	Country Garden Holdings Company Limited:O	1,532,558	4,429,093		0.01	2014-10-14
777	0153	China Saite Group Company Limited:O	128,000	108,800		0.01	2014-10-07
778	0975	Mongolian Mining Corporation:O	294,500	312,170		0.01	2014-10-14
779	3322	Win Hanverky Holdings Limited:O	100,000	103,000		0.01	2014-10-06
780	0699	CAR Inc.:O	185,000	2,027,600		0.01	2014-10-14
781	3315	Goldpac Group Limited:O	65,000	466,050		0.01	2014-10-08
782	8132	Century Energy International Holdings Limited:O	680,000	93,160		0.01	2014-10-10
783	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,987	746,885		0.01	2014-10-14
784	1883	CITIC Telecom International Holdings Limited:O	259,500	768,120		0.01	2014-10-09
785	0700	TENCENT HOLDINGS LIMITED:O	724,795	82,191,753		0.01	2014-10-14
786	0382	Welling Holding Limited:O	220,000	374,000		0.01	2014-09-29
787	0493	GOME Retail Holdings Limited:O	1,306,000	1,658,620		0.01	2014-10-14
788	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	10,000		0.01	2014-09-22
789	0434	Boyaa Interactive International Limited:O	58,000	424,560		0.01	2014-10-14
790	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
791	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2014-05-22
792	0856	VSTECS Holdings Limited:O	114,000	285,000		0.01	2014-10-14
793	1033	Sinopec Oilfield Service Corporation:H	160,000	545,600		0.01	2014-10-14
794	0011	HANG SENG BANK, LIMITED:O	144,108	18,445,824		0.01	2014-10-14
795	3886	Town Health International Medical Group Limited:O	346,200	460,446		0.01	2014-10-14
796	0413	South China Holdings Company Limited:O	224,000	154,560		0.01	2014-10-07
797	3993	CMOC Group Limited (CN):H	98,000	460,600		0.01	2014-10-13
798	0928	King International Investment Limited (KY):O	160,000	286,400		0.01	2014-10-06
799	0222	MIN XIN HOLDINGS LIMITED:O	34,000	162,180		0.01	2014-09-12
800	1184	S.A.S. Dragon Holdings Limited:O	46,000	116,380		0.01	2014-10-14
801	1228	Superb Summit International Group Limited:O	555,000	865,800		0.01	2014-10-06
802	0715	China Oceanwide Holdings Limited:O	658,000	414,540		0.01	2014-10-14
803	1238	Powerlong Real Estate Holdings Limited:O	291,000	293,910		0.01	2014-10-09
804	0455	Tianda Pharmaceuticals Limited:O	136,000	59,840		0.01	2014-10-13
805	0817	China Jinmao Holdings Group Limited:O	666,000	1,218,780		0.01	2014-10-14
806	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	749,000	4,508,980		0.01	2014-10-14
807	8312	Rui Feng Group Holdings Company Limited:O	50,000	8,000		0.01	2014-09-16
808	3813	Pou Sheng International (Holdings) Limited:O	385,000	273,350		0.01	2014-10-07
809	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	453,112	81,107		0.01	2014-10-08
810	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	60,000		0.01	2014-10-07
811	1314	Tsui Wah Holdings Limited:O	100,000	290,000		0.01	2014-10-14
812	0543	Pacific Online Limited:O	79,000	317,580		0.01	2014-10-09
813	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	22,660		0.01	2014-09-23
814	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	92,400		0.01	2014-10-14
815	8173	Hephaestus Holdings Limited:O	71,000	24,140	*	0.01	2014-08-21
816	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	2,298,250		0.01	2014-10-14
817	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	76,760	*	0.01	2014-09-11
818	0586	China Conch Venture Holdings Limited:O	125,500	2,002,980		0.01	2014-10-13
819	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	68,400		0.01	2014-10-13
820	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	727,200		0.01	2014-10-10
821	0207	Joy City Property Limited:O	652,000	1,141,000		0.01	2014-10-14
822	2356	DAH SING BANKING GROUP LIMITED:O	96,232	1,337,625		0.01	2014-10-14
823	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	510,659	10,953,636		0.01	2014-10-14
824	1241	Shuanghua Holdings Limited:O	44,000	19,800		0.01	2014-09-19
825	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	194,880		0.01	2014-10-13
826	3330	Lingbao Gold Group Company Ltd.:H	20,000	26,600		0.01	2014-10-13
827	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	28,000		0.01	2014-10-03
828	0648	SoftMedx Healthcare Limited:O	75,000	25,125		0.01	2014-10-14
829	0291	China Resources Beer (Holdings) Company Limited:O	162,000	3,058,560		0.01	2014-10-13
830	8176	SuperRobotics Holdings Limited (BM):O	5,000	17,000		0.01	2014-09-08
831	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,606,080		0.01	2014-10-14
832	0691	China Shanshui Cement Group Limited:O	187,000	508,640		0.01	2014-10-10
833	0005	HSBC HOLDINGS PLC:O	1,271,880	99,969,768		0.01	2014-10-14
834	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	122,760		0.01	2014-10-10
835	0992	LENOVO GROUP LIMITED:O	696,000	7,488,960		0.01	2014-10-14
836	3889	Global Corn Group Limited:O	100,000	39,000		0.01	2014-06-25
837	0954	Changmao Biochemical Engineering Company Limited:H	12,000	12,360		0.01	2014-08-29
838	1766	CRRC Corporation Limited:H	132,000	912,120		0.01	2014-10-14
839	3393	Wasion Holdings Limited:O	62,000	421,600		0.01	2014-10-14
840	0883	CNOOC LIMITED:O	2,883,000	36,095,160		0.01	2014-10-14
841	0842	Leoch International Technology Limited:O	87,000	138,330		0.01	2014-08-20
842	0082	Crazy Sports Group Limited:O	212,200	163,394		0.01	2014-10-13
843	8237	Link Holdings Limited (KY):O	18,000	483,300		0.01	2014-10-06
844	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,800		0.01	2014-09-26
845	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	117,500	2,626,125		0.01	2014-10-14
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	293,131	3,904,505		0.01	2014-10-14
847	0159	Brockman Mining Limited:O	527,800	187,369		0.01	2014-07-28
848	0978	China Merchants Land Limited:O	308,000	335,720		0.01	2014-10-10
849	8159	China United Venture Investment Limited:O	40,000	7,600		0.01	2014-07-15
850	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	127,000		0.01	2014-07-30
851	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	84,000		0.01	2014-10-10
852	2323	Renco Holdings Group Limited (BM):O	62,000	24,800		0.01	2014-10-14
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	287,990	1,203,798		0.01	2014-10-09
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,741,030	80,928,255		0.01	2014-10-14
855	1222	WANG ON GROUP LIMITED:O	399,520	101,878		0.01	2014-10-07
856	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	103,880		0.01	2014-10-10
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	633,525	15,838,125		0.01	2014-10-14
858	0728	CHINA TELECOM CORPORATION LIMITED:H	828,464	3,860,642		0.01	2014-10-14
859	0827	Ko Yo Chemical (Group) Limited:O	96,000	162,240		0.01	2014-10-14
860	0384	CHINA GAS HOLDINGS LIMITED:O	298,000	4,052,800		0.01	2014-10-14
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,980	2,707,676		0.01	2014-10-14
862	0004	Wharf (Holdings) Limited (The):O	179,264	9,904,336		0.01	2014-10-13
863	0016	SUN HUNG KAI PROPERTIES LIMITED:O	160,258	18,173,257		0.01	2014-10-14
864	0205	SEEC MEDIA GROUP LIMITED:O	102,000	118,320		0.01	2014-10-14
865	2488	LAUNCH TECH COMPANY LIMITED:H	8,000	55,840		0.01	2014-09-17
866	2899	ZIJIN MINING GROUP CO., LTD.:H	336,000	648,480		0.01	2014-10-13
867	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,600		0.01	2014-08-13
868	1812	Shandong Chenming Paper Holdings Limited:H	20,000	73,000		0.01	2014-10-06
869	3838	China Starch Holdings Limited:O	340,000	64,940		0.01	2014-10-14
870	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
871	8050	Quantum Thinking Limited:O	76,000	176,320		0.01	2014-10-10
872	1128	Wynn Macau, Limited:O	289,600	7,370,320		0.01	2014-10-14
873	0558	L.K. Technology Holdings Limited:O	62,500	49,375		0.01	2014-10-10
874	2349	China City Infrastructure Group Limited:O	102,400	54,272		0.01	2014-10-14
875	2868	Beijing Capital Land Co., Ltd.:H	56,000	155,120		0.01	2014-10-13
876	1340	Huisheng International Holdings Limited:O	22,000	29,260		0.01	2014-10-13
877	2268	Youyuan International Holdings Limited:O	60,000	95,400		0.01	2014-09-25
878	1333	China Zhongwang Holdings Limited:O	296,400	1,233,024		0.01	2014-10-14
879	0211	STYLAND HOLDINGS LIMITED:O	200,000	59,000		0.01	2014-10-14
880	0901	Goldstone Investment Group Limited:O	10,000	32,500		0.01	2014-08-01
881	8190	Combest Holdings Limited:O	170,000	16,660		0.01	2014-08-20
882	0825	New World Department Store China Limited:O	89,000	247,420		0.01	2014-10-08
883	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,032,700		0.01	2014-10-13
884	0743	Asia Cement (China) Holdings Corporation:O	82,000	355,060		0.01	2014-10-14
885	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	672,520		0.01	2014-10-14
886	0013	Hutchison Whampoa Limited:O	220,715	21,343,141		0.01	2014-10-14
887	0006	Power Assets Holdings Limited:O	109,198	7,873,176		0.01	2014-10-14
888	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
889	0353	Energy International Investments Holdings Limited:O	100,000	16,500		0.01	2014-10-08
890	0144	China Merchants Port Holdings Company Limited:O	128,000	3,072,000		0.01	2014-10-14
891	6898	China Aluminum Cans Holdings Limited:O	20,000	26,000		0.01	2014-10-08
892	2078	PanAsialum Holdings Company Limited:O	60,000	70,800		0.01	2014-09-25
893	1164	CGN Mining Company Limited:O	165,000	133,650		0.00	2014-10-10
894	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	30,600		0.00	2014-10-14
895	0753	Air China Limited:H	224,000	1,066,240		0.00	2014-10-13
896	0329	OCI International Holdings Limited:O	52,000	93,080		0.00	2014-10-10
897	1055	China Southern Airlines Company Limited:H	137,000	349,350		0.00	2014-10-14
898	8325	China Smartpay Group Holdings Limited:O	50,000	68,000		0.00	2014-10-08
899	1285	Jiashili Group Limited:O	20,000	76,000		0.00	2014-10-14
900	2393	Yestar Healthcare Holdings Company Limited:O	22,500	211,950		0.00	2014-10-07
901	0631	Sany Heavy Equipment International Holdings Company Limited:O	146,000	259,880		0.00	2014-10-08
902	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,000		0.00	2014-09-02
903	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,800		0.00	2014-08-22
904	0083	SINO LAND COMPANY LIMITED:O	286,000	3,546,400		0.00	2014-10-14
905	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	208,760		0.00	2014-10-13
906	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	381,920		0.00	2014-10-14
907	2678	Texhong International Group Limited:O	42,000	222,180		0.00	2014-10-09
908	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190,000	323,000		0.00	2014-10-14
909	1091	South Manganese Investment Limited:O	143,000	88,660		0.00	2014-10-10
910	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	439,670		0.00	2014-10-14
911	0169	Wanda Hotel Development Company Limited:O	221,000	346,970		0.00	2014-10-03
912	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	656,480		0.00	2014-10-09
913	2371	Chuanglian Holdings Limited (KY):O	184,000	49,680		0.00	2014-09-29
914	0823	Link Real Estate Investment Trust:Unit	106,000	4,902,500		0.00	2014-10-14
915	0538	Ajisen (China) Holdings Limited:O	50,000	289,000		0.00	2014-09-16
916	1888	Kingboard Laminates Holdings Limited:O	137,000	441,140		0.00	2014-10-14
917	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	114,000	400,140		0.00	2014-10-13
918	0956	China Suntien Green Energy Corporation Limited:H	83,000	159,360		0.00	2014-10-10
919	3339	Lonking Holdings Limited:O	193,000	264,410		0.00	2014-10-10
920	0506	China Foods Limited:O	126,000	385,560		0.00	2014-10-03
921	0491	Emperor Culture Group Limited:O	67,200	24,864		0.00	2014-09-23
922	1963	Bank of Chongqing Co., Ltd.:H	52,000	273,000		0.00	2014-10-08
923	1211	BYD COMPANY LIMITED:H	41,000	2,025,400		0.00	2014-10-14
924	0533	GOLDLION HOLDINGS LIMITED:O	44,000	139,920		0.00	2014-10-08
925	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	103,620		0.00	2014-10-13
926	2689	Nine Dragons Paper (Holdings) Limited:O	208,000	1,210,560		0.00	2014-10-13
927	1788	Guotai Junan International Holdings Limited:O	100,000	532,000		0.00	2014-10-14
928	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	26,000		0.00	2014-10-14
929	1112	Health and Happiness (H&H) International Holdings Limited:O	26,497	641,227		0.00	2014-10-14
930	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	66,960		0.00	2014-10-10
931	1856	ERNEST BOREL HOLDINGS LIMITED:O	15,000	71,850		0.00	2014-10-08
932	0859	Zhongchang International Holdings Group Limited:O	40,000	44,800		0.00	2014-09-26
933	0910	China Sandi Holdings Limited:O	29,200	14,016		0.00	2014-10-07
934	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	446,749	7,987,872		0.00	2014-10-14
935	0877	OM Technologies (Group) Limited:O	30,000	61,800		0.00	2014-10-06
936	0967	SOUND GLOBAL LTD.:O	62,000	532,580		0.00	2014-10-13
937	2345	Shanghai Prime Machinery Company Limited:H	32,000	50,880		0.00	2014-09-26
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,638	1,829,473		0.00	2014-10-14
939	2039	China International Marine Containers (Group) Co., Ltd.:H	60,000	1,039,200		0.00	2014-10-09
940	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	62,560		0.00	2014-10-13
941	0260	AVIC Joy Holdings (HK) Limited:O	180,000	67,500		0.00	2014-10-13
942	2100	BAIOO Family Interactive Limited:O	116,000	124,120		0.00	2014-10-06
943	1388	Embry Holdings Limited:O	17,000	66,980		0.00	2014-09-18
944	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	46,000	29,900		0.00	2014-10-14
945	0857	PETROCHINA COMPANY LIMITED:H	856,627	8,137,957		0.00	2014-10-14
946	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	311,960		0.00	2014-10-06
947	1030	SEAZEN GROUP LIMITED:O	228,000	150,480		0.00	2014-10-14
948	1106	Ming Lam Holdings Limited:O	10,000	7,800		0.00	2014-09-17
949	8090	China Assurance Finance Group Limited:O	64,000	78,720		0.00	2014-10-06
950	1885	China Wood Optimization (Holding) Limited:O	40,000	46,000		0.00	2014-08-18
951	6877	Top Eminent Healthcare Group Limited:O	80,000	33,600		0.00	2014-09-18
952	8088	8088 Investment Holdings Limited:O	18,700	24,310		0.00	2014-08-04
953	0062	Transport International Holdings Limited:O	16,000	229,440		0.00	2014-10-14
954	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	10,350		0.00	2014-06-25
955	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,500	331,700		0.00	2014-09-23
956	8011	Polyard Petroleum International Group Limited:O	75,000	9,600		0.00	2014-02-28
957	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	36,800		0.00	2014-10-14
958	0480	HKR INTERNATIONAL LIMITED:O	52,000	196,560		0.00	2014-10-09
959	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,600		0.00	2014-10-14
960	0524	Great Wall Terroir Holdings Limited:O	20,000	15,800		0.00	2014-08-27
961	0665	Haitong International Securities Group Limited:O	80,000	342,400		0.00	2014-10-14
962	0132	Hing Yip Holdings Limited (BM):O	64,801	34,345		0.00	2014-07-24
963	0383	Tian An Medicare Limited (BM):O	20,000	49,000		0.00	2014-10-06
964	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	168,500		0.00	2014-10-10
965	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,000	1,595,520		0.00	2014-10-14
966	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,000	57,000		0.00	2014-09-22
967	3998	Bosideng International Holdings Limited:O	290,000	324,800		0.00	2014-10-13
968	2340	ISP Holdings Limited:O	12,000	16,320		0.00	2014-10-09
969	1198	Royale Home Holdings Limited:O	50,000	14,750		0.00	2014-09-17
970	0303	VTECH HOLDINGS LIMITED:O	9,000	840,150		0.00	2014-10-14
971	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	105,600		0.00	2014-10-10
972	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,300		0.00	2014-09-16
973	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	284,000	5,992,400		0.00	2014-10-14
974	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800		0.00	2014-10-14
975	2014	Ozner Water International Holding Limited:O	60,000	200,400		0.00	2014-10-10
976	2330	China Uptown Group Company Limited:O	32,000	12,480		0.00	2014-07-30
977	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	448,000		0.00	2014-10-08
978	0917	NEW WORLD CHINA LAND LIMITED:O	294,000	1,243,620		0.00	2014-10-06
979	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
980	0282	NEXT DIGITAL LIMITED:O	80,000	62,400		0.00	2014-10-09
981	3903	Hanhua Financial Holding Co., Ltd.:H	38,000	55,100		0.00	2014-09-16
982	6863	China Huishan Dairy Holdings Company Limited:O	464,000	816,640		0.00	2014-10-14
983	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,990	573,152		0.00	2014-10-14
984	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	51,975	*	0.00	2014-06-25
985	1199	COSCO SHIPPING Ports Limited:O	92,000	956,800		0.00	2014-10-14
986	8135	ZMFY Automobile Glass Services Limited:O	15,000	17,700		0.00	2014-10-13
987	0851	Sheng Yuan Holdings Limited:O	50,000	28,000		0.00	2014-10-08
988	1838	China Properties Group Limited:O	55,000	86,900		0.00	2014-10-13
989	0063	China Asia Valley Group Limited:O	80,000	17,520		0.00	2014-10-14
990	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,000	369,820		0.00	2014-10-07
991	0886	Silver Base Group Holdings Limited:O	40,000	40,000		0.00	2014-10-13
992	1171	Yankuang Energy Group Company Limited:H	58,000	365,400		0.00	2014-10-13
993	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,500	218,075		0.00	2014-10-14
994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	438,900		0.00	2014-10-08
995	2327	Meilleure Health International Industry Group Limited:O	48,000	16,080		0.00	2014-09-30
996	1822	China Wood International Holding Co., Limited:O	90,000	25,200		0.00	2014-09-29
997	0279	Arta TechFin Corporation Limited:O	20,000	39,200		0.00	2014-09-26
998	1628	Yuzhou Group Holdings Company Limited:O	100,000	174,000		0.00	2014-10-03
999	2011	Gilston Group Limited:O	12,000	7,800		0.00	2014-10-07
1000	1102	Enviro Energy International Holdings Limited:O	100,000	17,500		0.00	2014-10-14
1001	0297	Sinofert Holdings Limited:O	200,000	230,000		0.00	2014-10-09
1002	0609	Tiande Chemical Holdings Limited:O	24,000	36,480		0.00	2014-09-30
1003	0101	HANG LUNG PROPERTIES LIMITED:O	127,000	2,908,300		0.00	2014-10-14
1004	0588	Beijing North Star Company Limited:H	20,000	47,200		0.00	2014-10-14
1005	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	277,600		0.00	2014-05-14
1006	3369	QINHUANGDAO PORT CO., LTD.:H	23,000	89,240		0.00	2014-09-17
1007	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	872,200		0.00	2014-10-14
1008	0990	Deep Source Holdings Limited:O	100,000	23,500		0.00	2014-09-17
1009	0727	Crown International Corporation Limited:O	50,000	41,500		0.00	2014-09-22
1010	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
1011	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,000	428,040		0.00	2014-10-14
1012	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	54,800		0.00	2014-09-23
1013	0701	CNT GROUP LIMITED:O	50,340	20,639		0.00	2014-09-30
1014	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	49,800		0.00	2014-10-13
1015	1005	MATRIX HOLDINGS LIMITED:O	20,000	48,000		0.00	2014-09-16
1016	1299	AIA Group Limited:O	317,800	13,141,030		0.00	2014-10-14
1017	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	92,400		0.00	2014-10-09
1018	2727	Shanghai Electric Group Company Limited:H	78,000	303,420		0.00	2014-10-13
1019	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,750		0.00	2014-10-08
1020	1638	Kaisa Group Holdings Ltd.:O	132,000	394,680		0.00	2014-10-09
1021	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	336,000		0.00	2014-10-14
1022	0926	Besunyen Holdings Company Limited:O	40,000	30,000		0.00	2014-10-14
1023	1980	Tian Ge Interactive Holdings Limited:O	32,000	162,560		0.00	2014-09-16
1024	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,427	1,851,151		0.00	2014-10-14
1025	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,600		0.00	2014-10-09
1026	0298	Chuang's China Investments Limited:O	40,000	20,800		0.00	2014-09-30
1027	6878	Differ Group Auto Limited:O	25,000	41,250		0.00	2014-09-17
1028	2266	Dorsett Hospitality International Limited:O	52,000	70,720		0.00	2014-10-13
1029	1031	Kingston Financial Group Limited:O	300,000	261,000		0.00	2014-09-29
1030	1910	Samsonite Group S.A.:O	34,790	848,876		0.00	2014-10-07
1031	0117	Tianli Holdings Group Limited:O	10,000	8,300		0.00	2014-09-10
1032	0531	Samson Holding Ltd.:O	75,000	75,000		0.00	2014-10-14
1033	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	121,140		0.00	2014-10-10
1034	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	206,100		0.00	2014-10-14
1035	1159	Smart Digital Technology Group Limited:O	12,000	142,800		0.00	2014-10-09
1036	0019	SWIRE PACIFIC LIMITED:A	21,934	2,193,400		0.00	2014-10-14
1037	0806	Value Partners Group Limited:O	43,000	241,660		0.00	2014-10-06
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	386,400		0.00	2014-10-09
1039	0090	Puxing Energy Limited:O	10,000	8,800		0.00	2014-09-23
1040	1051	G-Resources Group Limited:O	624,000	121,680		0.00	2014-10-13
1041	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	88,000		0.00	2014-10-14
1042	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	563,750		0.00	2014-10-14
1043	0633	China All Access (Holdings) Limited:O	34,000	102,000		0.00	2014-09-11
1044	1271	Grand Ming Group Holdings Limited:O	10,000	40,800		0.00	2014-09-26
1045	1006	Changshouhua Food Company Limited:O	13,000	79,300		0.00	2014-10-13
1046	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	61,200		0.00	2014-10-14
1047	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	248,320		0.00	2014-10-14
1048	0267	CITIC Limited (HK):O	552,790	7,274,716		0.00	2014-10-14
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	48,844	360,957		0.00	2014-10-14
1050	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	145,640		0.00	2014-10-14
1051	0400	Ingdan, Inc.:O	30,000	144,900		0.00	2014-10-13
1052	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	306,720		0.00	2014-10-14
1053	1972	SWIRE PROPERTIES LIMITED:O	126,782	3,049,107		0.00	2014-10-14
1054	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,900		0.00	2014-09-29
1055	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	93,800		0.00	2014-10-08
1056	2010	Real Nutriceutical Group Limited:O	24,000	65,760		0.00	2014-10-10
1057	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	229,240		0.00	2014-10-13
1058	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,844	1,130,059		0.00	2014-10-13
1059	3382	Tianjin Port Development Holdings Limited:O	130,000	211,900		0.00	2014-10-14
1060	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	82,810		0.00	2014-10-13
1061	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	614,200		0.00	2014-10-14
1062	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
1063	0557	China Tian Yuan Healthcare Group Limited:O	8,000	10,800		0.00	2014-08-12
1064	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	264,480		0.00	2014-10-13
1065	0587	Hua Han Health Industry Holdings Limited:O	84,000	216,720		0.00	2014-10-14
1066	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	351,740		0.00	2014-10-14
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	488,000	5,592,480		0.00	2014-10-14
1068	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,500		0.00	2014-08-20
1069	8222	E Lighting Group Holdings Limited:O	8,000	24,720		0.00	2014-10-13
1070	8195	Legendary Education Group Limited:O	8,000	39,040		0.00	2014-10-14
1071	1213	MOBICON GROUP LIMITED:O	4,000	4,160		0.00	2014-09-30
1072	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	677,300		0.00	2014-10-14
1073	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	694,680		0.00	2014-10-06
1074	0876	Kaisa Health Group Holdings Limited:O	50,000	17,500		0.00	2014-10-14
1075	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
1076	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	32,800		0.00	2014-10-14
1077	8250	Du Du Holdings Limited (KY):O	98,400	23,911		0.00	2014-06-26
1078	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	139,400		0.00	2014-10-13
1079	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	20,000		0.00	2014-09-01
1080	0223	Elife Holdings Limited:O	70,000	19,250		0.00	2014-10-09
1081	1186	China Railway Construction Corporation Limited:H	37,500	266,250		0.00	2014-10-13
1082	1999	Man Wah Holdings Limited:O	17,200	199,520		0.00	2014-10-10
1083	8213	StarGlory Holdings Company Limited:O	40,000	4,600		0.00	2014-09-29
1084	0867	China Medical System Holdings Limited:O	43,000	552,980		0.00	2014-10-14
1085	0451	GCL New Energy Holdings Limited:O	56,000	184,240		0.00	2014-10-14
1086	0580	Sun.King Technology Group Limited:O	24,000	21,120		0.00	2014-10-14
1087	0337	Greenland Hong Kong Holdings Limited:O	20,000	59,600		0.00	2014-10-03
1088	0988	Silk Road Logistics Holdings Limited:O	41,554	21,193		0.00	2014-07-21
1089	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	64,080		0.00	2014-10-09
1090	1038	CK Infrastructure Holdings Limited:O	42,000	2,345,700		0.00	2014-10-09
1091	1893	China National Materials Company Limited:H	20,000	35,600		0.00	2014-10-08
1092	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	46,800		0.00	2014-10-14
1093	0945	MANULIFE FINANCIAL CORPORATION:O	31,400	4,446,240		0.00	2014-09-30
1094	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	453,600		0.00	2014-10-09
1095	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,266,720		0.00	2014-10-13
1096	2688	ENN Energy Holdings Limited:O	18,000	971,100		0.00	2014-10-14
1097	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	147,000		0.00	2014-10-07
1098	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	10,780		0.00	2014-09-10
1099	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	27,000		0.00	2014-09-26
1100	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-08-25
1101	0206	CM Energy Tech Co., Ltd.:O	11,000	38,720		0.00	2014-09-02
1102	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	9,640		0.00	2014-09-04
1103	1685	Boer Power Holdings Limited:O	12,000	119,520		0.00	2014-09-08
1104	1682	Hang Pin Living Technology Company Limited:O	8,000	21,600		0.00	2014-09-19
1105	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	26,200		0.00	2014-08-26
1106	1099	SINOPHARM GROUP CO. LTD.:H	15,200	407,360		0.00	2014-10-14
1107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,157	282,496		0.00	2014-10-14
1108	2280	HC Group Inc.:O	10,000	107,000		0.00	2014-10-13
1109	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	799,200		0.00	2014-10-14
1110	8179	Palinda Group Holdings Limited:O	48,000	39,840		0.00	2014-09-22
1111	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	142,400		0.00	2014-10-13
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,400	209,760		0.00	2014-10-10
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	150,300		0.00	2014-09-23
1114	0085	China Electronics Huada Technology Company Limited:O	30,000	77,100		0.00	2014-10-10
1115	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	14,560		0.00	2014-10-13
1116	0121	C.P. Lotus Corporation:O	150,000	28,800		0.00	2014-04-14
1117	2338	WEICHAI POWER CO., LTD.:H	7,000	196,700		0.00	2014-10-14
1118	0813	Shimao Group Holdings Limited:O	50,000	810,000		0.00	2014-10-14
1119	0933	Brightoil Petroleum (Holdings) Limited:O	126,000	321,300		0.00	2014-10-06
1120	8155	South China Assets Holdings Limited:O	160,000	18,720		0.00	2014-09-24
1121	0371	Beijing Enterprises Water Group Limited:O	124,000	642,320		0.00	2014-10-14
1122	1200	Midland Holdings Limited (BM):O	10,000	39,100		0.00	2014-10-09
1123	8356	Tsun Yip Holdings Limited (KY):O	50,000	22,500		0.00	2014-10-07
1124	1293	Grand Baoxin Auto Group Limited:O	34,500	200,445		0.00	2014-10-09
1125	0848	Maoye International Holdings Limited:O	70,000	86,100		0.00	2014-10-09
1126	3636	Poly Culture Group Corporation Limited:H	1,200	33,900		0.00	2014-10-09
1127	0548	Shenzhen Expressway Corporation Limited:H	10,000	51,500		0.00	2014-09-30
1128	2112	Grace Life-tech Holdings Limited:O	20,000	27,200		0.00	2014-09-22
1129	0305	Wuling Motors Holdings Limited:O	20,000	10,600		0.00	2014-10-03
1130	0607	Fullshare Holdings Limited:O	60,000	24,000		0.00	2014-10-10
1131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,289,600		0.00	2014-10-14
1132	6899	Ourgame International Holdings Limited:O	10,000	42,300		0.00	2014-09-23
1133	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	82,720		0.00	2014-09-30
1134	3368	Parkson Retail Group Limited:O	35,000	77,700		0.00	2014-09-30
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	450,000		0.00	2014-10-10
1136	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,269	1,862,413		0.00	2014-10-14
1137	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,500		0.00	2014-08-11
1138	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	173,900		0.00	2014-08-28
1139	0566	Hanergy Thin Film Power Group Limited:O	500,000	780,000		0.00	2014-10-14
1140	1450	Be Friends Holding Limited:O	12,000	15,600		0.00	2014-10-14
1141	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	448,000		0.00	2014-10-14
1142	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,000	133,350		0.00	2014-10-14
1143	2880	Liaoning Port Co., Ltd.:H	12,000	30,360		0.00	2014-10-14
1144	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	15,680		0.00	2014-10-10
1145	3883	China Aoyuan Group Limited:O	30,970	38,093		0.00	2014-10-10
1146	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	34,750		0.00	2014-10-03
1147	2028	Jolimark Holdings Limited:O	6,000	13,140		0.00	2014-10-14
1148	0751	Skyworth Group Limited:O	30,000	120,900		0.00	2014-10-10
1149	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	242,900		0.00	2014-10-13
1150	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	30,360		0.00	2014-09-19
1151	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	103,350		0.00	2014-09-17
1152	2313	Shenzhou International Group Holdings Limited:O	14,000	364,700		0.00	2014-10-08
1153	1659	Haitian Energy International Limited:O	10,000	8,500		0.00	2014-10-09
1154	8201	PPS International (Holdings) Limited:O	10,000	19,600		0.00	2014-09-03
1155	1076	Imperial Pacific International Holdings Limited:O	80,000	140,800		0.00	2014-10-10
1156	2326	New Provenance Everlasting Holdings Limited:O	20,000	6,400		0.00	2014-02-05
1157	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	61,440		0.00	2014-10-03
1158	1400	Moody Technology Holdings Limited:O	10,000	18,700		0.00	2014-08-07
1159	0307	Up Energy Development Group Limited:O	36,980	32,173		0.00	2014-09-30
1160	8030	Fengyinhe Holdings Limited:O	10,000	4,500		0.00	2014-08-06
1161	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	935,400		0.00	2014-10-14
1162	1345	Shanghai Pioneer Holding Ltd:O	13,000	80,730		0.00	2014-10-07
1163	0637	Lee Kee Holdings Limited:O	8,000	6,880		0.00	2014-10-07
1164	0694	Beijing Capital International Airport Company Limited:H	18,000	102,240		0.00	2014-10-13
1165	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2014-10-03
1166	0976	Chiho Environmental Group Limited:O	10,000	29,800		0.00	2014-10-03
1167	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	106,600		0.00	2014-10-14
1168	0683	KERRY PROPERTIES LIMITED:O	13,500	351,000		0.00	2014-10-10
1169	0598	SINOTRANS LIMITED:H	20,000	119,000		0.00	2014-10-14
1170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	20,760		0.00	2014-09-10
1171	6166	China VAST Industrial Urban Development Company Limited:O	15,000	46,950		0.00	2014-10-06
1172	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	56,140		0.00	2014-10-14
1173	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	110,880		0.00	2014-10-03
1174	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2014-08-18
1175	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	204,400	*	0.00	2014-09-17
1176	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	4,020		0.00	2014-10-08
1177	1109	CHINA RESOURCES LAND LIMITED:O	50,000	891,000		0.00	2014-10-13
1178	8048	Yu Tak International Holdings Limited:O	10,000	2,330		0.00	2014-01-27
1179	1515	China Resources Medical Holdings Company Limited:O	7,000	89,320		0.00	2014-10-10
1180	0891	Trinity Limited (BM):O	14,000	28,280		0.00	2014-10-09
1181	1738	Feishang Anthracite Resources Limited:O	1,000	10,020		0.00	2014-09-10
1182	0499	Qingdao Holdings International Limited:O	4,000	8,800		0.00	2014-10-14
1183	1302	LifeTech Scientific Corporation:O	4,000	46,800		0.00	2014-10-10
1184	2886	Binhai Investment Company Limited:O	72,000	31,320		0.00	2014-09-29
1185	0066	MTR CORPORATION LIMITED:O	44,180	1,349,699		0.00	2014-10-14
1186	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,340		0.00	2011-01-21
1187	0522	ASMPT Limited:O	2,999	213,229		0.00	2014-10-14
1188	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	59,400	*	0.00	2013-09-04
1189	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	32,520		0.00	2014-10-14
1190	0348	China Healthwise Holdings Limited:O	40,000	38,400		0.00	2014-10-09
1191	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	14,680		0.00	2014-10-10
1192	1358	PW Medtech Group Limited:O	12,000	53,640		0.00	2014-10-13
1193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	34,800		0.00	2014-10-08
1194	1378	China Hongqiao Group Limited:O	43,500	242,295		0.00	2014-10-07
1195	0776	Imperium Technology Group Limited (KY):O	2,000	22,000		0.00	2014-08-08
1196	2083	Nature Home Holding Company Limited:O	10,000	12,500		0.00	2014-10-03
1197	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,400		0.00	2014-10-07
1198	1361	361 Degrees International Limited:O	14,000	29,260		0.00	2014-09-17
1199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-04-08
1200	6139	Jinmao (China) Hotel Investments and Management Limited:O	13,500	76,140		0.00	2014-10-14
1201	3328	Bank of Communications Co., Ltd.:H	235,505	1,278,792		0.00	2014-10-14
1202	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	49,800		0.00	2014-09-25
1203	0940	China Animal Healthcare Ltd.:O	13,000	78,000		0.00	2014-10-14
1204	1328	Goldstream Investment Limited:O	20,000	27,000		0.00	2014-10-14
1205	0302	OCBC Bank (Hong Kong) Limited:O	2,000	243,600	*	0.00	2014-08-07
1206	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	62,040		0.00	2014-10-06
1207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	682,560		0.00	2014-09-24
1208	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	486,850		0.00	2014-10-10
1209	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	11,100		0.00	2014-10-09
1210	1432	China Shengmu Organic Milk Limited:O	40,000	95,600		0.00	2014-09-30
1211	1661	China Frontier Technology Group:O	10,000	52,500		0.00	2014-10-14
1212	0210	Daphne International Holdings Limited:O	10,000	35,800		0.00	2014-10-14
1213	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	23,400		0.00	2014-10-07
1214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,880		0.00	2014-09-25
1215	0509	Century Sunshine Group Holdings Limited:O	17,143	16,629		0.00	2014-10-03
1216	2111	Best Pacific International Holdings Limited:O	6,000	18,480		0.00	2014-10-09
1217	1233	Times China Holdings Limited:O	10,000	31,100		0.00	2014-09-16
1218	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	47,300		0.00	2014-08-29
1219	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	54,600		0.00	2014-10-06
1220	1025	WUMART STORES, INC.:H	3,000	22,680		0.00	2014-10-03
1221	1382	Pacific Textiles Holdings Limited:O	8,000	79,520		0.00	2014-10-08
1222	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	462,350		0.00	2014-10-14
1223	1115	Tibet Water Resources Ltd.:O	14,000	39,900		0.00	2014-10-03
1224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,300		0.00	2014-09-19
1225	0941	China Mobile Limited (HK):O	108,524	10,065,601		0.00	2014-10-14
1226	1868	Neo-Neon Holdings Limited:O	10,000	12,600		0.00	2014-10-03
1227	1929	Chow Tai Fook Jewellery Group Limited:O	51,400	527,364		0.00	2014-10-14
1228	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	48,800		0.00	2014-10-08
1229	8018	Finsoft Financial Investment Holdings Limited:O	10,000	24,900		0.00	2014-10-10
1230	8207	Chong Sing Holdings FinTech Group Limited:O	16,000	28,640		0.00	2014-10-07
1231	2329	Glory Health Industry Limited:O	22,000	55,440		0.00	2014-10-14
1232	0546	Fufeng Group Limited:O	10,000	37,000		0.00	2014-09-30
1233	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2014-10-07
1234	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,400		0.00	2014-09-24
1235	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	58,000		0.00	2014-10-09
1236	0410	SOHO CHINA LIMITED:O	23,000	133,630		0.00	2014-10-10
1237	1165	Shunfeng International Clean Energy Limited:O	10,000	69,500		0.00	2014-10-14
1238	1316	Nexteer Automotive Group Limited:O	10,000	69,000		0.00	2014-10-13
1239	0195	Greentech Technology International Limited:O	20,000	8,100		0.00	2014-10-09
1240	0670	China Eastern Airlines Corporation Limited:H	16,000	41,600		0.00	2014-10-06
1241	0108	GR Life Style Company Limited:O	2,000	4,960		0.00	2014-02-21
1242	6138	Harbin Bank Co., Ltd.:H	10,000	29,100		0.00	2014-09-25
1243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	94,300		0.00	2014-10-14
1244	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	273,900		0.00	2014-09-30
1245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	166,800		0.00	2014-10-14
1246	3360	Far East Horizon Limited:O	10,000	67,700		0.00	2014-10-09
1247	1913	PRADA S.P.A.:O	7,500	363,000		0.00	2014-10-13
1248	0960	Longfor Group Holdings Limited:O	15,500	141,205		0.00	2014-09-22
1249	0283	Goldin Properties Holdings Limited:O	10,000	49,100		0.00	2014-09-29
1250	6883	Melco Resorts & Entertainment Limited:O	4,500	276,525		0.00	2014-10-07
1251	1371	China Ecotourism Group Limited:O	20,000	17,000	*	0.00	2014-10-10
1252	3389	Hengdeli Holdings Limited:O	12,000	15,120		0.00	2014-09-04
1253	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	23,900		0.00	2014-10-14
1254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	55,200		0.00	2014-10-09
1255	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	156,600		0.00	2014-10-13
1256	6823	HKT Limited (KY):O	15,870	143,147		0.00	2014-10-14
1257	1918	Sunac China Holdings Limited:O	7,000	44,660		0.00	2014-10-14
1258	2020	ANTA Sports Products Limited:O	5,000	88,300		0.00	2014-10-14
1259	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	3,360		0.00	2014-10-03
1260	0151	Want Want China Holdings Limited:O	22,000	213,180		0.00	2014-10-14
1261	2168	AirPower Technologies Limited:O	3,000	19,890		0.00	2014-10-10
1262	0659	CTF Services Limited (BM):O	6,000	84,600		0.00	2014-10-14
1263	3380	Logan Group Company Limited:O	8,000	19,280		0.00	2014-09-08
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	43,470		0.00	2014-10-06
1265	0467	United Energy Group Limited:O	18,000	18,900		0.00	2014-09-22
1266	3668	Chinalco Mining Corporation International:O	16,000	15,680		0.00	2014-09-25
1267	3666	Shanghai XNG Holdings Limited:O	2,000	2,240		0.00	2014-10-03
1268	0832	Central China Real Estate Limited:O	3,000	5,370		0.00	2014-09-16
1269	6288	Fast Retailing Co., Ltd.:HDRO	600	15,900		0.00	2014-10-08
1270	3999	DaChan Food (Asia) Limited:O	1,000	1,000		0.00	2014-09-10
1271	0718	Tai United Holdings Limited:O	1,000	1,660		0.00	2014-10-13
1272	1426	Spring Real Estate Investment Trust:Unit	1,000	3,620		0.00	2014-10-07
1273	6210	VALE SA:HDRO	200	17,800		0.00	2014-07-09
1274	0008	PCCW LIMITED:O	5,684	27,852		0.00	2014-10-14
1275	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	36,000		0.00	2014-10-14
1276	1258	China Nonferrous Mining Corporation Limited:O	2,000	3,800		0.00	2014-10-13
1277	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	19,160		0.00	2014-10-14
1278	0678	Genting Hong Kong Limited:O	2,000	5,720		0.00	2014-09-29
1279	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	63		0.00	2014-09-02
1280	0805	GLENCORE PLC:O	1,600	64,720		0.00	2014-10-14
1281	0847	KAZ MINERALS LIMITED:O	30	924		0.00	2014-02-18
1282	0275	Master Glory Group Limited:O	26	10		0.00	2014-09-15

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