GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2014-10-22

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	8082	Qing Hua Holding Group Company Limited (BM):O	5,119,037	2,380,352		2.88	2014-09-17
2	0814	Beijing Jingkelong Company Limited:H	3,514,000	7,449,680		1.93	2014-10-15
3	0072	Meta Media Holdings Limited:O	8,338,000	12,757,140		1.90	2014-09-11
4	1823	Huayu Expressway Group Limited:O	6,564,000	4,332,240		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,360,000	3,042,000		1.52	2013-12-03
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,388,000	4,641,560		1.49	2014-04-25
7	1588	Chanjet Information Technology Company Limited:H	702,000	10,796,760		1.28	2014-09-11
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,819,684		1.26	2013-01-24
9	0794	Come Sure Group (Holdings) Limited:O	4,544,000	3,635,200		1.25	2014-08-21
10	1626	Jia Yao Holdings Limited:O	3,756,000	4,469,640		1.25	2014-09-15
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,302,000	31,146,480		0.97	2014-10-08
12	1059	KANTONE HOLDINGS LIMITED:O	67,701,595	6,702,458		0.89	2014-05-15
13	0110	China Fortune Holdings Limited:O	7,330,000	4,031,500		0.88	2014-10-21
14	1143	China Energy Storage Technology Development Limited:O	3,464,000	2,494,080		0.84	2014-07-17
15	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	162,696		0.83	2014-02-24
16	0528	Kingdom Holdings Limited (KY):O	5,096,000	5,911,360		0.81	2014-07-23
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,838,400	8,493,408		0.72	2014-09-26
18	3378	Xiamen International Port Co., Ltd:H	6,954,000	14,394,780		0.70	2014-10-21
19	3683	Great Harvest Maeta Holdings Limited:O	5,495,000	6,319,250		0.66	2014-09-11
20	1255	TATA Health International Holdings Limited (KY):O	1,306,000	2,063,480		0.65	2013-07-31
21	2011	Gilston Group Limited:O	2,558,000	1,585,960		0.62	2011-01-24
22	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,342,000		0.61	2010-08-25
23	0888	Bison Finance Group Limited:O	5,630,534	4,898,565		0.56	2014-08-21
24	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	302,000	2,642,500		0.55	2014-07-15
25	1878	SOUTHGOBI RESOURCES LTD.:O	1,007,000	4,128,700		0.54	2014-10-08
26	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	2,255,440		0.51	2013-12-18
27	0196	Honghua Group Limited:O	16,254,000	26,006,400		0.50	2014-10-22
28	2288	Rykadan Capital Limited:O	2,163,000	3,136,350		0.45	2014-10-10
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	175,500		0.45	2010-06-29
30	0076	Elate Holdings Limited:O	3,751,068	1,913,045		0.44	2014-09-17
31	1386	Vestate Group Holdings Limited:O	2,770,000	1,108,000		0.44	2014-09-11
32	0153	China Saite Group Company Limited:O	7,076,000	6,014,600		0.44	2014-03-24
33	0356	DT Capital Limited:O	8,184,940	2,087,160		0.43	2014-10-21
34	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,961,240	4,548,915		0.43	2014-10-14
35	1636	China Metal Resources Utilization Limited:O	9,020,000	10,463,200		0.43	2014-10-08
36	8003	Great World Company Holdings Ltd:O	5,781,500	1,965,710		0.43	2014-10-20
37	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,979,980	3,506,096		0.42	2014-10-21
38	2700	Green International Holdings Limited:O	7,337,346	3,191,746		0.42	2014-09-08
39	8197	Baytacare Pharmaceutical Co., Ltd.:H	860,000	262,300		0.42	2014-10-20
40	1829	China Machinery Engineering Corporation:H	3,581,000	14,825,340		0.39	2014-10-08
41	1372	China Carbon Neutral Development Group Limited:O	770,000	1,270,500		0.39	2014-09-22
42	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,784,000	10,973,600		0.38	2014-08-11
43	1219	Tenwow International Holdings Limited:O	7,679,000	21,194,040		0.37	2014-09-12
44	0595	AV CONCEPT HOLDINGS LIMITED:O	2,606,000	1,719,960		0.37	2014-10-08
45	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,197,800		0.36	2010-02-23
46	0543	Pacific Online Limited:O	3,869,250	15,515,693		0.35	2014-05-30
47	0320	COMPUTIME GROUP LIMITED:O	2,806,000	3,170,780		0.34	2014-10-22
48	0188	Sunwah Kingsway Capital Holdings Limited:O	13,990,000	2,616,130		0.30	2014-10-22
49	3322	Win Hanverky Holdings Limited:O	3,826,000	3,902,520		0.30	2013-03-28
50	1124	COASTAL GREENLAND LIMITED:O	12,263,075	3,188,400		0.29	2014-10-14
51	2310	Times Universal Group Holdings Limited:O	930,000	1,646,100		0.28	2013-01-04
52	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,577,250		0.28	2010-08-31
53	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,816,417	962,701		0.27	2014-10-20
54	0573	Tao Heung Holdings Limited:O	2,722,000	11,024,100		0.27	2014-04-24
55	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,530,000	2,184,350		0.26	2014-04-17
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,069,000	3,413,850		0.26	2014-10-07
57	1889	Sanai Health Industry Group Company Limited:O	4,372,500	2,055,075		0.26	2014-04-17
58	1777	Fantasia Holdings Group Co., Limited:O	14,652,000	12,161,160		0.25	2014-10-08
59	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,062,678	945,783		0.25	2014-09-22
60	1175	Fresh Express Delivery Holdings Group Co., Limited:O	777,423	1,026,198		0.23	2014-08-26
61	0947	MOBI Development Co., Ltd.:O	1,872,200	3,688,234		0.23	2014-07-25
62	1163	Dejin Resources Group Company Limited:O	957,000	205,755	*	0.22	2013-11-01
63	0812	Southwest Securities International Securities Limited:O	2,650,000	1,590,000		0.22	2014-09-30
64	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,417,018		0.22	2014-07-29
65	1900	China ITS (Holdings) Co., Ltd.:O	3,551,003	4,012,633		0.21	2014-10-08
66	1178	Huiyin Holdings Group Limited:O	3,500,000	700,000		0.21	2014-10-08
67	2030	Cabbeen Fashion Limited:O	1,488,000	4,077,120		0.21	2013-10-30
68	8047	China Ocean Group Development Limited:O	911,280	1,458,048		0.21	2014-07-16
69	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,049,690	1,509,597		0.21	2014-06-18
70	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	521,253		0.19	2012-08-20
72	0953	Shaw Brothers Holdings Limited:O	2,300,000	920,000		0.19	2013-06-13
73	1884	eprint Group Limited:O	964,000	1,021,840		0.19	2014-08-14
74	1290	China Huirong Financial Holdings Limited:O	1,960,000	2,665,600		0.19	2014-04-28
75	3330	Lingbao Gold Group Company Ltd.:H	568,000	738,400		0.19	2014-09-19
76	0389	China Tontine Wines Group Limited:O	3,836,000	1,285,060		0.19	2014-02-21
77	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
78	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,530,000	21,144,600		0.19	2014-04-03
79	3636	Poly Culture Group Corporation Limited:H	163,600	4,458,100		0.18	2014-07-02
80	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,669,920		0.18	2013-01-08
81	0979	Green Energy Group Limited:O	1,002,430	446,081		0.18	2014-09-26
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
83	1182	Success Dragon International Holdings Limited:O	1,821,005	509,881		0.17	2014-10-17
84	0091	Golden Century International Holdings Group Limited:O	6,668,003	3,133,961		0.16	2014-10-13
85	1046	Universe Entertainment and Culture Group Company Limited:O	3,300,000	389,400		0.16	2014-10-22
86	1231	Newton Resources Ltd:O	6,330,000	5,633,700		0.16	2013-07-29
87	2341	EcoGreen International Group Limited:O	752,000	1,676,960		0.15	2010-05-28
88	8120	China Demeter Financial Investments Limited:O	1,920,325	188,192		0.15	2014-09-26
89	0638	KIN YAT HOLDINGS LIMITED:O	606,000	587,820		0.14	2013-02-07
90	1039	Changyou International Group Limited:O	1,152,000	541,440		0.14	2013-01-28
91	0464	China In-Tech Limited:O	630,000	321,300		0.14	2014-08-13
92	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	666,600		0.14	2012-06-25
93	0872	Titan Invo Technology Limited:O	1,032,000	490,200		0.14	2013-01-28
94	0602	Jiahua Stores Holdings Limited:O	1,362,500	483,688		0.13	2013-01-28
95	1345	Shanghai Pioneer Holding Ltd:O	1,664,000	11,648,000		0.12	2014-10-21
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,866,455	1,353,030		0.12	2014-09-12
97	1118	GOLIK HOLDINGS LIMITED:O	693,800	575,854		0.12	2014-09-18
98	0176	Superactive Group Company Limited:O	1,421,825	909,968		0.12	2012-12-12
99	3828	Ming Fai International Holdings Limited:O	854,000	725,900		0.12	2014-09-11
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	878,848		0.12	2014-01-20
101	0542	China Cultural Tourism and Agriculture Group Limited:O	2,331,600	389,377		0.12	2014-09-22
102	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,181,196	1,007,535		0.12	2014-09-19
103	0423	Hong Kong Economic Times Holdings Limited:O	512,000	865,280		0.12	2014-06-26
104	0183	Winfull Group Holdings Limited:O	4,048,000	1,173,920		0.12	2014-10-15
105	1110	Kingworld Medicines Group Limited:O	700,000	1,568,000		0.11	2014-10-17
106	1390	econtext Asia Limited:O	580,000	1,647,200		0.11	2014-10-20
107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	521,768		0.11	2014-06-17
108	2298	Cosmo Lady (China) Holdings Company Limited:O	2,033,000	10,469,950		0.11	2014-10-08
109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,170,000	1,736,000		0.10	2014-09-11
110	2178	Petro-king Oilfield Services Limited:O	1,084,000	2,569,080		0.10	2014-10-16
111	0040	Gold Peak Technology Group Limited:O	779,714	569,191		0.10	2011-10-19
112	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	85,600		0.10	2014-10-10
113	1020	Cybernaut International Holdings Company Limited:O	1,580,000	687,300		0.10	2014-02-26
114	1991	Ta Yang Group Holdings Limited:O	760,000	418,000		0.10	2013-01-28
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	669,000	374,640		0.09	2014-07-11
116	2078	PanAsialum Holdings Company Limited:O	1,106,000	1,294,020		0.09	2014-10-08
117	3813	Pou Sheng International (Holdings) Limited:O	4,732,230	3,359,883		0.09	2014-08-26
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	36,960	*	0.09	2011-07-18
119	0164	China Baoli Technologies Holdings Limited:O	6,474,750	990,637		0.09	2014-10-08
120	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	48,200		0.09	2014-03-06
121	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	202,300		0.09	2014-08-20
122	0406	YAU LEE HOLDINGS LIMITED:O	368,000	603,520		0.08	2013-02-07
123	1073	Da Yu Financial Holdings Limited:O	820,000	200,900	*	0.08	2014-04-10
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,840,060	6,428,849		0.08	2014-09-08
125	1225	Lerado Financial Group Company Limited:O	610,000	683,200		0.08	2014-10-08
126	0353	Energy International Investments Holdings Limited:O	1,563,000	257,895		0.08	2014-03-03
127	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,130,000	1,150,200		0.08	2014-05-26
128	0149	China Agri-Products Exchange Limited:O	1,160,502	377,163		0.08	2014-10-17
129	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	128,020		0.08	2009-11-17
130	1282	Renze Harvest International Limited:O	2,200,000	550,000		0.08	2014-09-24
131	8021	WLS HOLDINGS LIMITED (BM):O	300,000	53,400		0.08	2014-10-13
132	0274	Renaissance Asia Silk Road Group Limited:O	3,828,000	333,036	*	0.07	2014-10-09
133	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	260,000	2,158,000		0.07	2014-09-10
134	0851	Sheng Yuan Holdings Limited:O	1,153,158	599,642		0.07	2011-04-07
135	1058	NAMYUE HOLDINGS LIMITED:O	380,000	266,000		0.07	2014-10-22
136	2678	Texhong International Group Limited:O	618,000	3,293,940		0.07	2014-07-11
137	1383	LET Group Holdings Limited:O	1,010,500	424,410		0.07	2014-10-20
138	0699	CAR Inc.:O	1,605,000	17,301,900		0.07	2014-10-21
139	8186	Almana Limited:O	1,772,804	136,506	*	0.07	2014-09-15
140	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	1,236,900		0.07	2007-06-26
141	1260	Wonderful Sky Financial Group Holdings Limited:O	670,000	971,500		0.07	2014-07-22
142	3315	Goldpac Group Limited:O	555,000	4,079,250		0.07	2014-10-20
143	1980	Tian Ge Interactive Holdings Limited:O	844,000	4,135,600		0.07	2014-10-08
144	0706	Beautiful China Holdings Company Limited:O	3,050,000	808,250		0.07	2014-10-13
145	0132	Hing Yip Holdings Limited (BM):O	1,116,000	602,640		0.07	2014-10-16
146	0636	KLN Logistics Group Limited (BM):O	1,036,000	12,887,840		0.06	2014-10-08
147	8255	China Binary New Fintech Group:O	288,000	371,520		0.06	2014-10-15
148	1681	Consun Pharmaceutical Group Limited:O	596,000	3,987,240		0.06	2014-10-13
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	724,500		0.06	2014-04-25
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	871,200		0.06	2014-09-22
151	2186	Luye Pharma Group Ltd.:O	1,882,000	19,384,600		0.06	2014-10-17
152	0479	CIL HOLDINGS LIMITED:O	1,402,190	134,610		0.06	2014-07-29
153	0690	Uni-Bio Science Group Limited:O	2,723,000	517,370		0.06	2014-10-03
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	842,815	2,932,996		0.06	2014-10-20
155	2362	Jinchuan Group International Resources Co. Ltd:O	2,370,000	1,659,000		0.05	2014-07-18
156	0686	Beijing Energy International Holding Co., Ltd.:O	2,370,000	2,085,600		0.05	2014-10-21
157	1089	Leyou Technologies Holdings Limited:O	1,075,000	978,250		0.05	2011-03-25
158	1130	China Environmental Resources Group Limited:O	506,810	139,373		0.05	2014-03-27
159	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	25,500		0.05	2014-09-16
160	0580	Sun.King Technology Group Limited:O	726,000	638,880		0.05	2014-01-24
161	8101	EJE (Hong Kong) Holdings Limited:O	212,000	61,480		0.05	2014-08-28
162	0627	Japan Kyosei Group Company Limited:O	681,280	340,640		0.05	2014-08-04
163	1011	China NT Pharma Group Company Limited:O	556,000	728,360		0.05	2014-04-17
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,350,000	1,668,500		0.05	2014-10-22
165	3808	SINOTRUK (HONG KONG) LIMITED:O	1,404,500	5,379,235		0.05	2014-09-11
166	0209	Winshine Science Company Limited:O	1,020,000	253,980		0.05	2014-09-30
167	1241	Shuanghua Holdings Limited:O	320,000	140,800		0.05	2013-02-06
168	1091	South Manganese Investment Limited:O	1,486,112	965,973		0.05	2014-08-01
169	0205	SEEC MEDIA GROUP LIMITED:O	840,000	966,000		0.05	2014-10-17
170	2233	WEST CHINA CEMENT LIMITED:O	2,058,000	1,564,080		0.05	2014-08-11
171	0575	Regent Pacific Group Limited:O	1,570,000	158,570		0.05	2014-07-29
172	0651	China Ocean Industry Group Limited:O	2,748,638	934,537		0.04	2014-07-28
173	3323	China National Building Material Company Limited:H	1,260,000	8,883,000		0.04	2014-10-17
174	0334	China Display Optoelectronics Technology Holdings Limited:O	335,800	67,832	*	0.04	2014-06-05
175	3883	China Aoyuan Group Limited:O	1,210,000	1,464,100		0.04	2014-08-28
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	221,850		0.04	2014-10-09
177	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	44,000		0.04	2014-01-17
178	1055	China Southern Airlines Company Limited:H	1,175,000	2,961,000		0.04	2014-08-20
179	8212	Celebrate International Holdings Limited:O	500,243	72,535		0.04	2014-09-29
180	1339	People's Insurance Company (Group) of China Limited (The):H	3,648,000	11,673,600		0.04	2014-10-15
181	0697	Shoucheng Holdings Limited:O	3,734,000	1,269,560		0.04	2014-10-09
182	2383	TOM GROUP LIMITED:O	1,622,000	2,384,340		0.04	2014-08-20
183	0586	China Conch Venture Holdings Limited:O	740,000	11,899,200		0.04	2014-10-03
184	1868	Neo-Neon Holdings Limited:O	794,500	993,125		0.04	2014-08-29
185	1280	China Qidian Guofeng Holdings Limited:O	426,000	285,420		0.04	2014-10-20
186	0484	Forgame Holdings Limited:O	51,300	724,356		0.04	2014-09-05
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,022,000	234,038		0.04	2014-10-14
188	2014	Ozner Water International Holding Limited:O	703,000	2,362,080		0.04	2014-09-22
189	1273	Hong Kong Finance Group Limited:O	164,000	144,320		0.04	2014-09-10
190	0061	Green Leader Holdings Group Limited:O	1,590,800	249,756		0.04	2013-01-28
191	1271	Grand Ming Group Holdings Limited:O	171,600	696,696		0.04	2014-09-22
192	0263	GT GROUP HOLDINGS LIMITED:O	149,064	43,974		0.04	2014-09-24
193	8046	Heng Xin China Holdings Limited:O	1,316,800	273,894		0.04	2014-05-05
194	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	187,200		0.04	2014-08-25
195	1733	E-Commodities Holdings Limited:O	1,400,000	504,000		0.04	2014-09-30
196	1033	Sinopec Oilfield Service Corporation:H	764,000	2,758,040		0.04	2014-10-22
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,160,796	650,046		0.04	2014-08-27
198	0449	Chigo Holding Limited:O	3,020,000	546,620		0.04	2014-10-21
199	1246	Boill Healthcare Holdings Limited:O	148,000	121,360		0.04	2013-10-23
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	768,800		0.04	2014-09-05
201	0747	Shenyang Public Utility Holdings Company Limited:H	146,000	214,620	*	0.03	2014-09-10
202	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,000	3,619,000		0.03	2014-09-10
203	0221	Easy One Financial Group Limited:O	384,000	117,120		0.03	2014-10-17
204	8265	China Trustful Group Limited:O	52,000	68,120		0.03	2011-03-24
205	8171	China Trends Holdings Limited:O	2,292,310	73,354		0.03	2014-06-18
206	0244	SINCERE COMPANY, LIMITED (THE):O	198,000	116,820		0.03	2014-10-20
207	0802	China e-Wallet Payment Group Limited:O	340,000	98,600		0.03	2014-08-04
208	0956	China Suntien Green Energy Corporation Limited:H	620,000	1,240,000		0.03	2014-10-08
209	1462	Gold-Finance Holdings Limited:O	132,000	129,360		0.03	2014-10-21
210	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
211	0112	Lerthai Group Limited:O	110,800	263,704		0.03	2014-06-18
212	0169	Wanda Hotel Development Company Limited:O	1,529,286	2,355,100		0.03	2014-08-15
213	1184	S.A.S. Dragon Holdings Limited:O	202,000	507,020		0.03	2014-10-14
214	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	557,043	529,191		0.03	2014-07-24
215	1808	Enterprise Development Holdings Limited (KY):O	564,000	172,020		0.03	2014-10-17
216	0726	DIT Group Limited:O	115,000	14,605		0.03	2014-09-05
217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,474,170	2,944,262		0.03	2014-09-30
218	8066	Phoenitron Holdings Limited:O	1,050,000	231,000		0.03	2014-10-08
219	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
220	0670	China Eastern Airlines Corporation Limited:H	1,270,000	3,327,400		0.03	2014-03-21
221	0637	Lee Kee Holdings Limited:O	246,000	216,480		0.03	2014-09-17
222	1064	Zhong Hua International Holdings Limited:O	44,800	53,312		0.03	2014-10-08
223	0757	Solargiga Energy Holdings Limited:O	947,400	383,697		0.03	2014-09-30
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	444,000	488,400		0.03	2014-10-21
225	0290	GoFintech Quantum Innovation Limited:O	1,000,000	174,000		0.03	2014-09-25
226	0228	China Energy Development Holdings Limited:O	2,780,000	653,300		0.03	2014-09-29
227	0070	Rich Goldman Holdings Limited:O	1,345,000	234,030		0.03	2014-07-25
228	0538	Ajisen (China) Holdings Limited:O	317,000	1,806,900		0.03	2014-03-25
229	6108	New Ray Medicine International Holding Limited:O	232,000	157,760		0.03	2014-09-26
230	1397	Baguio Green Group Limited:O	120,000	159,600		0.03	2014-06-30
231	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	187,908		0.03	2009-09-24
232	0193	CAPITAL ESTATE LIMITED:O	700,200	130,237		0.03	2014-10-15
233	0913	Harbour Digital Asset Capital Limited:O	1,650,050	148,505		0.03	2014-10-22
234	1685	Boer Power Holdings Limited:O	217,000	2,167,830		0.03	2014-03-13
235	0024	BURWILL HOLDINGS LIMITED:O	1,279,200	351,780		0.03	2014-07-08
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	159,282		0.03	2014-07-18
237	0340	Tongguan Gold Group Limited:O	2,525,000	161,600		0.03	2014-04-01
238	0307	Up Energy Development Group Limited:O	1,022,891	879,686		0.03	2014-08-05
239	8006	Sino Splendid Holdings Limited:O	171,900	666,972		0.03	2014-01-16
240	0763	ZTE CORPORATION:H	168,000	2,919,840		0.03	2014-10-20
241	0993	XinKong International Capital Holdings Limited:O	418,140	727,564		0.03	2014-10-22
242	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
243	0585	Imagi International Holdings Limited:O	2,621,067	615,951		0.03	2014-09-19
244	3363	Zhengye International Holdings Company Limited:O	130,000	92,300		0.03	2011-06-21
245	0082	Crazy Sports Group Limited:O	855,000	675,450		0.03	2014-10-20
246	1137	Hong Kong Technology Venture Company Limited:O	208,000	596,960		0.03	2014-10-10
247	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	1,417,800		0.03	2014-10-17
248	0425	Minth Group Limited:O	278,000	4,186,680		0.03	2013-01-28
249	3668	Chinalco Mining Corporation International:O	2,976,000	2,946,240		0.03	2014-10-08
250	1051	G-Resources Group Limited:O	6,668,291	1,380,336		0.03	2014-10-21
251	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	156,842		0.02	2014-08-26
252	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	65,860		0.02	2014-04-04
253	8007	Global Strategic Group Limited:O	36,663	67,827		0.02	2014-09-10
254	0022	MEXAN LIMITED (BM):O	320,000	89,600		0.02	2014-09-23
255	0240	BUILD KING HOLDINGS LIMITED:O	302,366	89,198		0.02	2014-04-15
256	0088	TAI CHEUNG HOLDINGS LIMITED:O	149,888	944,294		0.02	2014-05-19
257	1881	Regal Real Estate Investment Trust:Unit	786,000	1,532,700		0.02	2014-10-06
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	120,400	1,757,840		0.02	2014-08-27
259	0122	CROCODILE GARMENTS LIMITED:O	225,000	112,500		0.02	2013-11-07
260	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	70,080		0.02	2014-07-10
261	2777	Guangzhou R&F Properties Co., Ltd.:H	243,600	1,965,852		0.02	2014-10-13
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	737,400	759,522		0.02	2014-10-22
263	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,500	40,755		0.02	2014-09-15
264	1215	Kai Yuan Holdings Limited:O	3,008,500	306,867		0.02	2014-06-23
265	1618	Metallurgical Corporation of China Ltd.:H	675,000	1,451,250		0.02	2014-09-26
266	1466	Baijin Life Science Holdings Limited:O	60,000	64,800		0.02	2014-10-21
267	0401	Wanjia Group Holdings Limited:O	149,600	83,776		0.02	2014-10-22
268	0245	China Vered Financial Holding Corporation Limited:O	530,300	90,151		0.02	2014-10-09
269	0123	Yuexiu Property Company Limited:O	2,798,319	3,861,680		0.02	2014-10-22
270	0613	Planetree International Development Limited:O	2,088,000	235,944		0.02	2014-10-17
271	0555	REXLot Holdings Limited:O	2,075,000	1,680,750		0.02	2014-10-13
272	0329	OCI International Holdings Limited:O	234,950	382,969		0.02	2014-10-17
273	0166	New Times Corporation Limited (BM):O	290,500	81,340		0.02	2014-09-18
274	0889	DATRONIX HOLDINGS LIMITED:O	70,000	103,600		0.02	2014-09-23
275	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	585,650		0.02	2012-11-23
276	1811	CGN New Energy Holdings Co., Ltd.:O	898,000	2,245,000		0.02	2014-10-22
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	642,960		0.02	2014-10-17
278	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	228,000		0.02	2014-10-20
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	127,500		0.02	2014-04-28
280	1682	Hang Pin Living Technology Company Limited:O	112,000	355,040		0.02	2014-08-05
281	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,017,619	2,991,800		0.02	2014-08-20
282	0352	Fortune Sun (China) Holdings Limited:O	42,000	51,660		0.02	2014-09-29
283	1097	i-CABLE Communications Limited:O	418,530	292,971		0.02	2014-04-14
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	816,000	2,668,320		0.02	2014-10-13
285	3993	CMOC Group Limited (CN):H	270,000	1,244,700		0.02	2014-09-22
286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	414,100		0.02	2014-09-12
287	0333	Top Form International Limited:O	44,000	91,520		0.02	2014-06-10
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	340,000		0.02	2014-08-28
289	0701	CNT GROUP LIMITED:O	383,401	153,360		0.02	2014-05-29
290	2268	Youyuan International Holdings Limited:O	223,000	379,100		0.02	2014-03-17
291	1918	Sunac China Holdings Limited:O	682,000	4,426,180		0.02	2014-07-28
292	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	328,000	1,971,280		0.02	2014-10-07
293	0660	Wai Chun Bio-Technology Limited:O	3,200,000	160,000		0.02	2014-09-10
294	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	89,000		0.02	2014-08-19
295	1213	MOBICON GROUP LIMITED:O	40,000	44,800		0.02	2014-08-28
296	2323	Renco Holdings Group Limited (BM):O	200,000	68,000		0.02	2014-10-06
297	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	255,360		0.02	2014-05-05
298	0707	Asia Television Holdings Limited:O	276,000	54,648		0.02	2013-12-09
299	1822	China Wood International Holding Co., Limited:O	605,000	157,300		0.02	2014-09-23
300	0975	Mongolian Mining Corporation:O	726,500	799,150		0.02	2014-10-22
301	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	696,340		0.02	2014-10-07
302	0760	Talent Property Group Limited:O	627,500	51,455		0.02	2013-08-22
303	0185	Zensun Enterprises Limited:O	710,475	213,143		0.02	2010-07-20
304	0294	Yangtzekiang Garment Limited:O	40,000	112,000		0.02	2012-11-28
305	1788	Guotai Junan International Holdings Limited:O	433,240	2,378,488		0.02	2014-10-14
306	0410	SOHO CHINA LIMITED:O	988,500	5,693,760		0.02	2014-09-30
307	0989	China Changbaishan International Holdings Limited:O	163,000	146,700		0.02	2014-05-30
308	1888	Kingboard Laminates Holdings Limited:O	566,500	1,835,460		0.02	2014-10-14
309	2349	China City Infrastructure Group Limited:O	350,000	227,500		0.02	2011-10-04
310	0846	Mingfa Group (International) Company Limited:O	1,140,000	2,325,600		0.02	2014-09-11
311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	55,300		0.02	2014-10-13
312	0225	Pokfulam Development Company Limited:O	20,000	240,000		0.02	2014-03-19
313	0343	CULTURECOM HOLDINGS LIMITED:O	211,139	200,582		0.02	2014-08-21
314	8106	Shenghua Lande Scitech Limited:H	20,000	8,700		0.02	2007-09-25
315	0808	Prosperity Real Estate Investment Trust:Unit	252,000	632,520		0.02	2014-09-04
316	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	109,200		0.02	2014-08-01
317	3998	Bosideng International Holdings Limited:O	1,364,000	1,595,880		0.02	2014-10-13
318	0922	Anxian Yuan China Holdings Limited:O	809,200	137,564		0.02	2014-10-08
319	2866	COSCO SHIPPING Development Co., Ltd.:H	635,550	1,385,499		0.02	2014-10-15
320	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	49,200		0.02	2014-01-17
321	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	462,500	164,188		0.02	2014-10-13
322	1145	Courage Investment Group Limited:O	178,000	80,990		0.02	2014-10-03
323	0983	SOCAM Development Limited:O	81,000	523,260		0.02	2014-06-12
324	0251	S E A HOLDINGS LIMITED:O	113,619	540,826		0.02	2012-09-17
325	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	180,180		0.02	2014-07-29
326	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
327	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,800	2,302,140		0.02	2014-04-17
328	0842	Leoch International Technology Limited:O	222,000	339,660		0.02	2014-10-22
329	1800	China Communications Construction Company Limited:H	720,000	4,068,000		0.02	2014-10-20
330	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	96,000	25,920		0.02	2014-10-10
331	0959	Century Entertainment International Holdings Limited:O	37,953	51,237		0.02	2014-05-22
332	0430	Oriental Explorer Holdings Limited:O	434,000	59,458		0.02	2013-12-27
333	0862	Vision Values Holdings Limited:O	402,900	201,450		0.02	2014-08-05
334	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	551,520		0.02	2012-10-22
335	1149	Anxin-China Holdings Limited:O	480,000	369,600		0.02	2014-10-21
336	0628	Tong Tong AI Social Group Limited:O	93,840	166,097		0.02	2013-09-23
337	2313	Shenzhou International Group Holdings Limited:O	214,000	5,852,900		0.02	2013-10-15
338	1988	China Minsheng Banking Corp., Ltd.:H	1,050,920	7,818,845		0.02	2014-10-08
339	0271	Asiasec Properties Limited:O	188,620	147,124		0.02	2013-10-22
340	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	281,000	317,530		0.01	2014-08-29
341	0619	South China Financial Holdings Limited:O	750,000	88,500		0.01	2014-08-28
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	80,000	59,200		0.01	2014-10-20
343	0261	GBA Holdings Limited:O	9,704,100	97,041		0.01	2014-03-13
344	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	32,400		0.01	2014-10-03
345	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	629,200		0.01	2014-10-14
346	0309	Xinhua News Media Holdings Limited:O	200,000	65,000		0.01	2013-09-26
347	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	384,800		0.01	2014-10-07
348	0818	Hi Sun Technology (China) Limited:O	402,000	783,900		0.01	2014-10-06
349	2322	Modern Innovative Digital Technology Company Limited (BM):O	480,000	42,240		0.01	2014-10-14
350	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	70,500		0.01	2013-06-21
351	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	52,200		0.01	2014-04-16
352	0960	Longfor Group Holdings Limited:O	764,500	6,643,505		0.01	2014-09-11
353	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	475,600	*	0.01	2011-05-24
354	0358	Jiangxi Copper Company Limited:H	192,000	2,465,280		0.01	2014-10-20
355	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,400	297,360		0.01	2014-09-23
356	0208	POLYTEC ASSET HOLDINGS LIMITED:O	610,000	658,800		0.01	2014-05-14
357	0753	Air China Limited:H	626,000	2,929,680		0.01	2014-09-15
358	2330	China Uptown Group Company Limited:O	128,000	51,840		0.01	2013-12-30
359	3838	China Starch Holdings Limited:O	815,000	154,850		0.01	2014-09-16
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350,500	1,181,185		0.01	2014-10-22
361	0471	Silkwave Inc:O	500,000	207,500		0.01	2014-10-20
362	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	56,800		0.01	2014-03-28
363	1161	WATER OASIS GROUP LIMITED:O	102,000	58,140		0.01	2014-02-24
364	0487	SUCCESS UNIVERSE GROUP LIMITED:O	652,000	179,300		0.01	2014-10-06
365	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	174,500		0.01	2012-04-03
366	0904	China Green (Holdings) Limited:O	207,000	101,430		0.01	2014-10-08
367	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	90,720		0.01	2013-12-11
368	1340	Huisheng International Holdings Limited:O	52,000	67,600		0.01	2014-07-25
369	0171	Silver Grant International Holdings Group Limited:O	294,000	308,700		0.01	2014-09-01
370	0380	China Pipe Group Limited (BM):O	1,700,000	78,200		0.01	2014-10-20
371	2868	Beijing Capital Land Co., Ltd.:H	130,000	353,600		0.01	2014-08-20
372	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,414	173,424		0.01	2014-08-08
373	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,824,216	215,257		0.01	2014-10-16
374	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	339,982		0.01	2013-07-26
375	8131	ABC MULTIACTIVE LIMITED:O	30,000	11,250		0.01	2010-05-03
376	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234,881	25,367		0.01	2014-10-22
377	0276	Mongolia Energy Corporation Limited:O	838,542	139,198		0.01	2014-10-20
378	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	223,200		0.01	2014-10-17
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	242,700		0.01	2014-08-27
380	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
381	8080	North Asia Strategic Holdings Limited:O	200,003	30,000		0.01	2014-08-19
382	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	70,000		0.01	2013-08-19
383	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
384	0138	CCT Fortis Holdings Limited:O	92,350	79,421		0.01	2014-06-04
385	8078	China Creative Digital Entertainment Limited:O	617,760	25,946		0.01	2014-09-23
386	0189	DONGYUE GROUP LIMITED:O	256,000	737,280		0.01	2014-10-07
387	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	146,000	1,146,100		0.01	2014-10-21
388	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	61,900		0.01	2013-09-30
389	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	480,659	124,971		0.01	2014-10-16
390	0124	Guangdong Land Holdings Limited:O	202,000	335,320		0.01	2014-10-20
391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,000	1,086,320		0.01	2014-06-12
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	228,400		0.01	2014-10-07
393	0235	CSC Holdings Limited (HK):O	520,000	103,480		0.01	2014-09-26
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	271,560		0.01	2014-10-21
395	0593	DreamEast Group Limited:O	26,000	109,980		0.01	2014-10-21
396	0839	Anhui Tianda Oil Pipe Company Limited:H	58,000	88,160		0.01	2014-09-04
397	8055	China E-Information Technology Group Limited:O	271,202	138,313		0.01	2014-06-18
398	0021	Great China Holdings (Hong Kong) Limited:O	385,000	107,800		0.01	2014-03-10
399	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	163,800		0.01	2014-08-13
400	1358	PW Medtech Group Limited:O	194,000	921,500		0.01	2014-10-20
401	0121	C.P. Lotus Corporation:O	1,200,000	225,600		0.01	2014-04-14
402	0535	Gemdale Properties and Investment Corporation Limited:O	1,043,000	453,705		0.01	2014-05-29
403	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	58,500		0.01	2014-10-22
404	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	240,580		0.01	2014-10-22
405	2878	Solomon Systech (International) Limited:O	280,000	107,800		0.01	2014-02-10
406	1087	InvesTech Holdings Limited:O	81,000	138,510		0.01	2014-09-11
407	0864	Wing Lee Property Investments Limited:O	43,324	65,419		0.01	2014-09-30
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,666	68,875		0.01	2014-09-10
409	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	164,000		0.01	2014-02-28
410	0577	South Shore Holdings Limited:O	49,598	205,832		0.01	2014-09-22
411	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	77,000		0.01	2014-03-14
412	0397	Minerva Group Holding Limited:O	320,412	69,850		0.01	2014-09-05
413	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
414	0280	KING FOOK HOLDINGS LIMITED:O	70,000	76,300		0.01	2014-10-08
415	3888	Kingsoft Corporation Limited:O	127,000	2,420,620		0.01	2014-10-21
416	2366	SMI Culture & Travel Group Holdings Limited:O	60,010	19,203		0.01	2014-09-30
417	0064	GET NICE HOLDINGS LIMITED:O	470,000	169,200		0.01	2014-09-30
418	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
419	0242	SHUN TAK HOLDINGS LIMITED:O	318,750	1,233,563		0.01	2014-09-17
420	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	32,400		0.01	2012-10-25
421	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	70,200		0.01	2014-08-12
422	1133	Harbin Electric Company Limited:H	70,000	324,100		0.01	2014-10-15
423	0298	Chuang's China Investments Limited:O	165,000	84,150		0.01	2013-10-28
424	0853	MicroPort Scientific Corporation:O	147,000	595,350		0.01	2013-08-22
425	0382	Welling Holding Limited:O	291,800	504,814		0.01	2014-03-21
426	0137	JINHUI HOLDINGS COMPANY LIMITED:O	54,000	74,520		0.01	2014-09-16
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	163,800		0.01	2014-07-25
428	0952	Quam Plus International Financial Limited:O	121,120	56,926		0.01	2014-08-15
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	260,000	642,200		0.01	2014-10-17
430	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,120	819,334		0.01	2014-02-14
431	1171	Yankuang Energy Group Company Limited:H	196,000	1,207,360		0.01	2014-10-03
432	1315	Green Economy Development Limited:O	30,000	54,900		0.01	2014-03-25
433	1172	Magnus Concordia Group Limited:O	220,340	25,559		0.01	2014-09-10
434	8317	Finet Group Limited:O	44,000	17,820		0.01	2011-06-14
435	1141	CMBC Capital Holdings Limited:O	425,000	61,625		0.01	2014-10-21
436	0819	Tianneng Power International Limited:O	110,000	278,300		0.01	2014-10-22
437	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,800		0.01	2014-09-08
438	0600	China Infrastructure Investment Limited:O	420,000	49,560		0.01	2010-09-30
439	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
440	2899	ZIJIN MINING GROUP CO., LTD.:H	566,000	1,092,380		0.01	2014-08-21
441	0859	Zhongchang International Holdings Group Limited:O	89,685	100,447		0.01	2014-09-12
442	0799	IGG Inc:O	132,000	436,920		0.01	2014-09-29
443	0745	China National Culture Group Limited:O	770,000	181,720		0.01	2014-10-14
444	0588	Beijing North Star Company Limited:H	68,000	160,480		0.01	2014-08-15
445	0062	Transport International Holdings Limited:O	38,800	551,736		0.01	2014-08-15
446	0365	Sino ICT Holdings Limited:O	50,000	32,500		0.01	2008-06-11
447	0480	HKR INTERNATIONAL LIMITED:O	127,808	476,724		0.01	2014-08-12
448	1893	China National Materials Company Limited:H	110,000	193,600		0.01	2014-08-12
449	2336	Shuoao International Holdings Limited (KY):O	100,000	65,000		0.01	2014-08-28
450	0405	Yuexiu Real Estate Investment Trust:Unit	260,100	996,183		0.01	2014-09-04
451	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,000	40,700		0.01	2014-02-21
452	0519	Novautek Technologies Group Limited (BM):O	160,125	55,243		0.01	2014-09-29
453	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	147,272		0.01	2013-07-09
454	0337	Greenland Hong Kong Holdings Limited:O	104,925	309,529		0.01	2014-08-18
455	1371	China Ecotourism Group Limited:O	723,500	614,975		0.01	2014-10-22
456	1373	International Housewares Retail Company Limited:O	66,000	164,340		0.01	2013-12-23
457	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,000		0.01	2014-05-09
458	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,800	739,212	*	0.01	2014-04-08
459	8071	China Netcom Technology Holdings Limited:O	200,000	28,000		0.01	2014-09-12
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	668,000	14,629,200		0.01	2014-10-21
461	8100	Famous Tech International Holdings Limited:O	175,022	22,753		0.01	2014-10-06
462	1004	China Smarter Energy Group Holdings Limited:O	132,600	848,640		0.01	2014-09-30
463	1400	Moody Technology Holdings Limited:O	90,000	166,500		0.01	2014-07-29
464	1049	Celestial Asia Securities Holdings Limited:O	49,274	28,086		0.01	2013-12-05
465	0986	Dufu Liquor Group Limited:O	21,412	29,120		0.01	2014-10-20
466	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
467	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	126,000		0.01	2014-01-02
468	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	72,450		0.01	2014-10-20
469	1686	SUNEVISION HOLDINGS LTD.:O	203,832	532,002		0.01	2014-09-12
470	1395	ELL Environmental Holdings Limited:O	70,000	94,500		0.01	2014-10-21
471	1102	Enviro Energy International Holdings Limited:O	302,000	34,428		0.01	2014-09-17
472	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	302,000	764,060		0.01	2014-10-21
473	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,188	50,807		0.01	2013-10-11
474	0841	Asia Cassava Resources Holdings Limited:O	50,000	63,500		0.01	2014-10-16
475	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	750,500	2,589,225		0.01	2014-10-22
476	0572	Future World Holdings Limited:O	277,468	138,734		0.01	2014-10-15
477	1003	Huanxi Media Group Limited:O	48,050	52,375		0.01	2014-09-01
478	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	826,000		0.01	2012-08-29
479	3337	Anton Oilfield Services Group:O	184,000	397,440		0.01	2014-10-21
480	2369	Coolpad Group Limited:O	356,000	541,120		0.01	2014-10-22
481	0648	SoftMedx Healthcare Limited:O	92,400	28,644		0.01	2014-10-17
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	630,400		0.01	2014-09-05
483	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,343	16,850,391		0.01	2014-10-20
484	1029	IRC LIMITED:O	392,000	239,120		0.01	2014-09-30
485	1262	Labixiaoxin Snacks Group Limited:O	90,000	99,000		0.01	2014-10-22
486	0712	Comtec Solar Systems Group Limited:O	110,000	144,100		0.01	2014-10-21
487	2033	Time Watch Investments Limited:O	164,000	205,000		0.01	2014-10-13
488	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	260,887		0.01	2014-01-29
489	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	50,400		0.01	2014-09-04
490	8129	Cloud Investment Holdings Limited (KY):O	195,000	36,465		0.01	2012-07-16
491	0674	China Tangshang Holdings Limited:O	47,000	27,260		0.01	2012-11-02
492	0521	CWT International Limited:O	287,950	80,626		0.01	2014-08-21
493	2012	SUNSHINE OILSANDS LTD.:O	301,000	291,970		0.01	2014-08-20
494	1352	STYLAND HOLDINGS LIMITED:Wrnt	40,900	8,425		0.01	2014-02-20
495	0090	Puxing Energy Limited:O	32,000	27,520		0.01	2014-09-24
496	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	77,800		0.01	2014-07-16
497	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,200		0.01	2010-01-15
498	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-12-05
499	1111	Chong Hing Bank Limited:O	33,268	572,210		0.01	2014-10-08
500	0985	CST Holding (HK) Limited (KY):O	2,054,392	88,339		0.01	2014-10-17
501	0886	Silver Base Group Holdings Limited:O	101,550	101,550		0.01	2014-07-23
502	8063	Global Mastermind Holdings Limited:O	19,180	5,658		0.01	2014-06-18
503	1210	Christine International Holdings Limited:O	76,000	38,760		0.01	2013-03-14
504	1053	Chongqing Iron & Steel Company Limited:H	40,400	71,508		0.01	2014-09-29
505	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	82,800		0.01	2014-10-22
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	549,600		0.01	2014-08-18
507	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2014-07-31
508	0653	BONJOUR HOLDINGS LIMITED:O	255,200	252,648		0.01	2014-09-05
509	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	131,200		0.01	2014-09-04
510	0458	TRISTATE HOLDINGS LIMITED:O	20,000	58,000		0.01	2013-06-25
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	88,800		0.01	2014-02-18
512	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	46,620		0.01	2014-10-09
513	0347	Angang Steel Company Limited:H	80,000	430,400		0.01	2014-10-17
514	0877	OM Technologies (Group) Limited:O	52,000	105,040		0.01	2014-03-12
515	6881	China Galaxy Securities Co., Ltd.:H	124,000	724,160		0.01	2014-10-22
516	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	164,000	1,105,360		0.01	2014-09-26
517	6136	Kangda International Environmental Company Limited:O	151,000	579,840		0.01	2014-09-17
518	0233	Mingyuan Medicare Development Company Limited:O	320,000	86,400		0.01	2014-09-26
519	0746	Lee & Man Chemical Company Limited:O	60,000	291,600		0.01	2014-05-08
520	0030	YNBY International Limited:O	120,000	18,360		0.01	2014-09-03
521	1431	YuanShengTai Dairy Farm Limited:O	282,000	315,840		0.01	2014-10-21
522	8130	Dadi International Group Limited:O	40,800	22,848		0.01	2013-02-26
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,160	400,467		0.01	2014-10-17
524	3800	GCL Technology Holdings Limited (KY):O	1,103,000	3,022,220		0.01	2014-10-21
525	0717	Emperor Capital Group Limited:O	186,000	79,050		0.01	2014-10-16
526	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	45,000	17,550		0.01	2014-09-18
527	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	252,840		0.01	2014-09-23
528	1883	CITIC Telecom International Holdings Limited:O	235,725	688,317		0.01	2014-08-26
529	1101	China Huarong Energy Company Limited:O	616,000	837,760	*	0.01	2014-08-27
530	8222	E Lighting Group Holdings Limited:O	28,000	34,160		0.01	2014-10-22
531	3822	Sam Woo Construction Group Limited:O	28,000	42,840		0.01	2014-10-20
532	0630	AMCO United Holding Limited:O	91,000	14,469		0.01	2014-09-23
533	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	133,840		0.01	2014-09-16
534	0190	HKC (HOLDINGS) LIMITED:O	777,572	152,404		0.01	2013-01-28
535	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,242,570		0.01	2014-09-15
536	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	224,360		0.01	2014-10-10
537	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
538	0102	Summit Ascent Holdings Limited:O	100,000	341,000		0.01	2014-10-09
539	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	69,000	164,910		0.01	2014-10-22
540	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	193,332	1,049,793		0.01	2014-10-09
541	1393	Hidili Industry International Development Limited:O	138,000	117,300		0.01	2014-07-30
542	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	540,000	1,965,600		0.01	2014-10-17
543	1086	Goodbaby International Holdings Limited:O	74,000	230,140		0.01	2013-09-19
544	1185	China Energine International (Holdings) Limited:O	264,360	245,855		0.01	2014-10-10
545	0596	Inspur Digital Enterprise Technology Limited:O	60,000	118,200		0.01	2014-09-11
546	0111	Cinda International Holdings Limited:O	42,554	69,363		0.01	2014-10-22
547	0291	China Resources Beer (Holdings) Company Limited:O	160,000	2,979,200		0.01	2014-09-15
548	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,000	317,460		0.01	2014-08-07
549	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	153,600		0.01	2014-10-09
550	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	49,950		0.01	2012-12-20
551	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	828,400		0.01	2014-10-17
552	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	165,580		0.01	2012-05-14
553	0743	Asia Cement (China) Holdings Corporation:O	101,000	436,320		0.01	2014-07-25
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,301	42,771		0.01	2014-09-08
555	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	36,000		0.01	2014-09-17
556	0495	PALADIN LIMITED (BM):O	60,050	17,415		0.01	2014-10-13
557	0689	EPI (Holdings) Limited:O	308,668	50,313		0.01	2014-09-23
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	813,670	138,324		0.01	2014-10-22
559	0622	Oshidori International Holdings Limited:O	454,250	108,566		0.01	2014-09-19
560	0990	Deep Source Holdings Limited:O	230,000	52,210		0.01	2013-10-28
561	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,960	986,168		0.01	2014-05-30
562	0729	FDG Electric Vehicles Limited:O	1,085,087	596,798	*	0.01	2014-09-01
563	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,100		0.01	2014-09-18
564	0097	HENDERSON INVESTMENT LIMITED:O	190,000	127,300		0.01	2014-09-11
565	1168	Z Fin Limited:O	220,000	143,000		0.01	2014-07-30
566	0434	Boyaa Interactive International Limited:O	47,000	338,870		0.01	2014-09-30
567	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.01	2008-02-15
568	8028	Timeless Resources Holdings Limited:O	100,000	16,200		0.01	2007-09-27
569	3777	China Fiber Optic Network System Group Ltd.:O	106,000	228,960		0.01	2014-10-15
570	0128	ENM Holdings Limited (HK):O	100,000	47,000		0.01	2014-09-01
571	1338	BaWang International (Group) Holding Limited:O	176,000	64,240		0.01	2013-09-12
572	0474	Aceso Life Science Group Limited:O	120,000	61,200		0.01	2014-10-09
573	1088	China Shenhua Energy Company Limited:H	204,500	4,345,625		0.01	2014-09-15
574	0455	Tianda Pharmaceuticals Limited:O	112,000	49,280		0.01	2013-11-22
575	2339	BeijingWest Industries International Limited:O	150,400	57,152		0.01	2014-09-08
576	1037	Maxnerva Technology Services Limited:O	26,000	20,020		0.01	2014-01-28
577	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,479	100,802		0.01	2014-10-09
578	0372	PT International Development Corporation Limited:O	80,291	48,175		0.01	2014-08-01
579	0260	AVIC Joy Holdings (HK) Limited:O	257,125	95,136		0.01	2013-05-31
580	8041	IntelliMark AI International Limited:O	57,600	11,520		0.01	2014-07-18
581	0524	Great Wall Terroir Holdings Limited:O	30,200	21,140		0.01	2014-09-01
582	3339	Lonking Holdings Limited:O	245,000	333,200		0.01	2014-09-10
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,967,000	1,593,270		0.01	2014-10-09
584	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	325,080	48,437		0.01	2014-05-05
585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	733,120		0.01	2014-10-03
586	0346	Yanchang Petroleum International Limited:O	680,000	275,400		0.01	2014-04-23
587	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	129,200		0.01	2014-10-22
588	0559	DeTai New Energy Group Limited:O	200,000	85,000		0.01	2014-10-21
589	0655	HONGKONG CHINESE LIMITED:O	110,431	200,984		0.01	2014-08-29
590	0815	China Silver Group Limited:O	50,000	79,500		0.01	2014-09-16
591	1403	HKC (HOLDINGS) LIMITED:Wrnt	123,979	5,207		0.01	2014-10-22
592	0106	Landsea Green Management Limited:O	163,599	109,611		0.01	2014-09-04
593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	145,304	95,901		0.01	2014-08-07
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,000	23,760		0.01	2014-09-05
595	0515	China Silver Technology Holdings Limited:O	24,000	30,000		0.01	2014-03-17
596	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	52,920		0.01	2010-04-29
597	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	1,840,800		0.01	2014-09-30
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	468,668	4,452,346		0.01	2014-10-21
599	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	339,500		0.01	2014-10-07
600	0119	Poly Property Group Co., Limited:O	196,800	594,336		0.01	2014-10-07
601	1194	Bay Area Gold Group Limited:O	234,000	212,940		0.01	2014-07-25
602	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	980,700		0.01	2014-10-10
603	3988	BANK OF CHINA LIMITED:H	4,470,027	16,002,697		0.01	2014-10-20
604	0860	Apollo Future Mobility Group Limited:O	350,000	31,500		0.01	2014-07-31
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	420,840		0.01	2014-09-30
606	0167	IDT INTERNATIONAL LIMITED:O	134,200	81,862		0.01	2014-09-25
607	8190	Combest Holdings Limited:O	170,000	14,620		0.01	2014-09-29
608	3983	China BlueChemical Ltd.:H	94,000	280,120		0.01	2014-04-11
609	2689	Nine Dragons Paper (Holdings) Limited:O	246,000	1,434,180		0.01	2014-08-01
610	2324	Capital VC Limited:O	50,000	12,500		0.01	2014-10-06
611	0222	MIN XIN HOLDINGS LIMITED:O	24,000	108,960		0.01	2011-10-17
612	0400	Ingdan, Inc.:O	71,000	313,110		0.01	2014-09-22
613	2222	NVC International Holdings Limited:O	160,000	283,200	*	0.01	2014-08-04
614	0563	Shanghai Industrial Urban Development Group Limited:O	245,750	356,338		0.01	2014-01-28
615	3399	Guangdong Yueyun Transportation Company Limited:H	7,000	35,420		0.01	2014-09-10
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,007,295	199,444		0.01	2014-09-30
617	1186	China Railway Construction Corporation Limited:H	104,000	774,800		0.01	2014-10-08
618	8260	Yin He Holdings Limited:O	20,000	7,300		0.01	2014-07-18
619	2002	China Sunshine Paper Holdings Company Limited:O	40,000	30,000		0.00	2014-07-18
620	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	326,000		0.00	2014-09-01
621	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2010-10-26
622	0493	GOME Retail Holdings Limited:O	841,180	1,043,063		0.00	2014-09-26
623	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
624	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
625	1196	Realord Group Holdings Limited:O	39,225	67,859		0.00	2014-10-21
626	0647	Joyce Boutique Group Limited:O	80,000	39,200		0.00	2014-08-21
627	0758	Macrolink Capital Holdings Limited:O	50,000	13,000		0.00	2014-02-18
628	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	619,500		0.00	2014-10-22
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	534,000		0.00	2014-07-11
630	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	316,200		0.00	2014-10-07
631	0211	STYLAND HOLDINGS LIMITED:O	178,628	57,161		0.00	2014-09-29
632	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	67,200		0.00	2011-06-29
633	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,596	2,716,070		0.00	2014-10-21
634	2338	WEICHAI POWER CO., LTD.:H	23,040	657,792		0.00	2014-09-15
635	2255	Haichang Ocean Park Holdings Ltd.:O	189,000	226,800		0.00	2014-09-11
636	0067	China Lumena New Materials Corp.:O	263,455	329,319	*	0.00	2014-06-27
637	0871	China Dredging Environment Protection Holdings Limited:O	40,000	70,800		0.00	2014-10-22
638	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	112,500		0.00	2014-07-04
639	1224	C C Land Holdings Limited:O	120,000	170,400		0.00	2014-09-18
640	0925	Beijing Properties (Holdings) Limited:O	310,000	217,000		0.00	2014-10-13
641	0438	IRICO Group New Energy Company Limited:H	28,800	27,360		0.00	2014-08-25
642	0916	China Longyuan Power Group Corporation Limited:H	152,000	1,181,040		0.00	2014-10-17
643	0767	Zhong Ji Longevity Science Group Limited:O	125,625	15,075		0.00	2014-10-13
644	1300	Trigiant Group Limited:O	50,000	101,500		0.00	2014-09-05
645	0180	KADER HOLDINGS COMPANY LIMITED:O	42,283	40,169		0.00	2014-02-07
646	0444	Sincere Watch (Hong Kong) Limited:O	153,250	87,353		0.00	2014-09-18
647	3999	DaChan Food (Asia) Limited:O	45,000	45,000		0.00	2014-01-02
648	0715	China Oceanwide Holdings Limited:O	394,000	244,280		0.00	2014-09-25
649	2088	Xiwang Property Holdings Company Limited:O	54,246	24,139		0.00	2014-09-12
650	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
651	0241	Alibaba Health Information Technology Limited:O	356,000	1,776,440		0.00	2014-09-29
652	8167	Neo Telemedia Limited:O	120,000	43,200		0.00	2014-03-17
653	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	22,800		0.00	2010-05-07
654	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	22,500		0.00	2014-10-10
655	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	50,500		0.00	2014-08-08
656	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
657	1198	Royale Home Holdings Limited:O	60,000	17,700		0.00	2014-10-08
658	0435	Sunlight Real Estate Investment Trust:Unit	70,000	228,900		0.00	2014-10-21
659	1898	China Coal Energy Company Limited:H	175,900	807,381		0.00	2014-10-22
660	0850	Long Well International Holdings Limited:O	200,000	49,200		0.00	2014-09-08
661	0787	Global Brands Group Holding Limited:O	354,000	605,340		0.00	2014-10-20
662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	16,440		0.00	2013-02-15
663	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,000		0.00	2014-02-14
664	0926	Besunyen Holdings Company Limited:O	66,000	58,740		0.00	2014-10-09
665	0099	Wong's International Holdings Limited:O	20,000	52,600		0.00	2014-01-22
666	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	124,200		0.00	2014-08-05
667	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,677	2,606,807		0.00	2014-10-16
668	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	663,400		0.00	2014-10-06
669	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,000		0.00	2013-05-14
670	1094	Cherish Sunshine International Limited:O	500,000	142,500		0.00	2014-09-17
671	0589	Portico International Holdings Limited:O	23,000	65,320		0.00	2014-04-02
672	8143	Good Fellow Healthcare Holdings Limited:O	48,000	34,080		0.00	2014-10-22
673	0564	ZMJ Group Company Limited (CN):H	10,000	54,300		0.00	2013-10-16
674	0431	Greater China Financial Holdings Limited:O	12,320	17,494		0.00	2014-10-22
675	0736	China Properties Investment Holdings Limited:O	61,679	18,195		0.00	2014-09-22
676	2302	CNNC International Limited:O	20,000	55,200		0.00	2014-09-29
677	1068	China Yurun Food Group Limited:O	74,000	253,080		0.00	2014-10-06
678	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	175,810		0.00	2014-01-02
679	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	9,180		0.00	2011-08-15
680	0552	China Communications Services Corporation Limited:H	96,012	345,643		0.00	2014-10-10
681	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,430,357		0.00	2013-10-29
682	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,000		0.00	2013-07-26
683	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	78,240		0.00	2014-04-02
684	0364	Blockchain Group Company Limited:O	619,320	46,449		0.00	2014-09-04
685	0094	Greenheart Group Limited:O	30,925	25,977		0.00	2014-10-22
686	0195	Greentech Technology International Limited:O	200,000	81,000		0.00	2014-10-03
687	0735	China Power Clean Energy Development Company Limited:O	460,000	230,000		0.00	2014-09-25
688	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,400		0.00	2014-08-29
689	0297	Sinofert Holdings Limited:O	264,000	308,880		0.00	2014-09-26
690	1131	Agritrade Resources Limited:O	50,000	96,000		0.00	2014-08-18
691	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,000	609,280		0.00	2014-10-16
692	1070	TCL Electronics Holdings Limited:O	49,000	129,360		0.00	2014-08-22
693	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	44,000		0.00	2014-10-21
694	2211	Universal Health International Group Holding Limited:O	73,000	210,240		0.00	2014-10-22
695	0730	Capital Industrial Financial Services Group Limited:O	42,000	20,580		0.00	2014-10-03
696	0931	China HK Power Smart Energy Group Limited:O	410,000	606,800		0.00	2014-10-21
697	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,052	733,455		0.00	2014-10-22
698	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	335,500		0.00	2013-11-28
699	0777	NetDragon Websoft Holdings Limited:O	18,500	250,120		0.00	2014-09-19
700	0161	AVIC International Holdings Limited:H	10,000	52,300		0.00	2014-10-20
701	0418	FOUNDER HOLDINGS LIMITED:O	42,000	26,460		0.00	2014-08-01
702	0402	Peace Map Holding Limited:O	240,000	81,600		0.00	2013-11-04
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	104,000		0.00	2013-07-23
704	0691	China Shanshui Cement Group Limited:O	100,000	278,000		0.00	2014-10-10
705	1818	Zhaojin Mining Industry Company Limited:H	31,000	133,300		0.00	2014-03-21
706	0908	Zhuhai Holdings Investment Group Limited:O	50,000	63,500		0.00	2014-07-21
707	0852	Strong Petrochemical Holdings Limited:O	62,000	50,840		0.00	2014-01-07
708	0801	Golden Meditech Holdings Limited:O	60,000	75,000		0.00	2014-10-07
709	0383	Tian An Medicare Limited (BM):O	18,400	46,000		0.00	2013-11-14
710	0680	Nan Hai Corporation Limited:O	2,375,341	104,515		0.00	2014-10-17
711	0703	Future Bright Holdings Limited:O	24,000	71,520		0.00	2014-04-30
712	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	33,000		0.00	2014-09-26
713	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,000	15,900		0.00	2013-12-06
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,220	1,071,924		0.00	2014-09-11
715	0857	PETROCHINA COMPANY LIMITED:H	720,000	6,940,800		0.00	2014-10-22
716	2083	Nature Home Holding Company Limited:O	50,000	60,000		0.00	2012-08-24
717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	166,500		0.00	2014-07-14
718	2357	AviChina Industry & Technology Company Limited:H	80,000	464,000		0.00	2014-10-08
719	0002	CLP HOLDINGS LIMITED:O	85,740	5,654,553		0.00	2014-09-15
720	0063	China Asia Valley Group Limited:O	89,220	25,874		0.00	2014-09-10
721	1251	SPT Energy Group Inc.:O	52,000	137,280		0.00	2014-10-14
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	6,307,000		0.00	2014-10-20
723	0005	HSBC HOLDINGS PLC:O	645,858	50,635,267		0.00	2014-10-22
724	1398	Industrial and Commercial Bank of China Limited:H	2,908,781	14,514,817		0.00	2014-10-21
725	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,900	171,654		0.00	2014-09-26
726	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	54,600		0.00	2014-10-15
727	0996	Carnival Group International Holdings Limited:O	430,000	546,100		0.00	2014-09-12
728	0428	Cocoon Holdings Limited:O	1,300	4,680		0.00	2013-11-26
729	2309	ZO Future Group:O	230,000	12,650		0.00	2014-08-05
730	2889	Nickel Resources International Holdings Company Limited:O	84,000	20,160		0.00	2014-03-17
731	0253	SHUN HO HOLDINGS LIMITED:O	10,000	20,000		0.00	2014-09-26
732	2356	DAH SING BANKING GROUP LIMITED:O	45,897	630,625		0.00	2014-09-22
733	1104	APAC Resources Limited:O	200,000	39,400		0.00	2014-09-19
734	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	120,900		0.00	2014-07-14
735	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	345,440		0.00	2014-08-19
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,152	1,410,379		0.00	2014-09-30
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	831,250		0.00	2014-09-30
738	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,600		0.00	2014-03-31
739	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	257,400	*	0.00	2013-09-04
740	0887	Emperor Watch & Jewellery Limited:O	220,000	79,200		0.00	2014-09-29
741	1613	Synertone Communication Corporation:O	200,000	172,000		0.00	2014-10-21
742	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	82,160		0.00	2014-06-03
743	0008	PCCW LIMITED:O	235,109	1,149,683		0.00	2014-08-26
744	0377	China Huajun Group Limited:O	84,000	56,280		0.00	2014-10-17
745	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,000	123,170		0.00	2014-10-15
746	0395	Smartac International Holdings Limited:O	96,000	25,920		0.00	2014-06-18
747	0910	China Sandi Holdings Limited:O	21,500	10,105		0.00	2012-06-18
748	0103	Shougang Century Holdings Limited:O	60,000	21,300		0.00	2014-08-07
749	0826	Tiangong International Company Limited:O	70,000	147,700		0.00	2014-08-20
750	2662	MH Development Limited:O	30,000	13,500		0.00	2014-01-17
751	2188	China Titans Energy Technology Group Co., Limited:O	26,000	29,640		0.00	2014-05-16
752	0878	SOUNDWILL HOLDINGS LIMITED:O	8,640	105,062		0.00	2014-10-15
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,000	265,960		0.00	2014-10-20
754	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	63,600		0.00	2014-09-18
755	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	248,990	5,378,184		0.00	2014-09-15
756	0499	Qingdao Holdings International Limited:O	15,200	33,288		0.00	2014-09-29
757	0987	China Renewable Energy Investment Limited:O	71,388	22,487		0.00	2014-01-17
758	1813	KWG Group Holdings Limited:O	89,000	478,820		0.00	2013-06-18
759	1060	Damai Entertainment Holdings Limited (BM):O	634,000	1,020,740	*	0.00	2014-08-12
760	1380	China Kingstone Mining Holdings Limited:O	60,000	15,900		0.00	2012-08-14
761	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,600		0.00	2014-09-19
762	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,640		0.00	2012-03-08
763	0672	Zhong An Group Limited:O	70,400	59,136		0.00	2014-08-06
764	1010	Sky Blue 11 Company Limited:O	10,000	11,200		0.00	2014-06-19
765	1899	Xingda International Holdings Limited:O	45,000	112,050		0.00	2014-06-11
766	0279	Arta TechFin Corporation Limited:O	20,008	33,613		0.00	2014-09-17
767	0867	China Medical System Holdings Limited:O	69,500	950,760		0.00	2014-10-21
768	0231	Ping An Securities Group (Holdings) Limited:O	340,000	81,260		0.00	2014-10-21
769	0891	Trinity Limited (BM):O	50,000	93,000		0.00	2014-02-25
770	0728	CHINA TELECOM CORPORATION LIMITED:H	398,000	1,914,380		0.00	2014-10-10
771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	302,000	7,610,400		0.00	2014-10-14
772	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	13,200		0.00	2014-04-25
773	0370	Hong Kong Robotics Group Holding Limited:O	82,000	19,516		0.00	2014-10-03
774	0544	DAIDO GROUP LIMITED:O	68,000	7,140		0.00	2013-10-30
775	1929	Chow Tai Fook Jewellery Group Limited:O	278,200	2,971,176		0.00	2014-07-24
776	1368	Xtep International Holdings Limited:O	60,500	208,725		0.00	2014-08-14
777	0659	CTF Services Limited (BM):O	103,506	1,471,855		0.00	2014-05-16
778	1208	MMG Limited (HK):O	144,600	383,190		0.00	2014-04-22
779	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	27,200		0.00	2013-05-14
780	0656	FOSUN INTERNATIONAL LIMITED:O	188,000	1,669,440		0.00	2014-10-20
781	1399	Veson Holdings Limited (KY):O	28,000	29,120		0.00	2014-07-02
782	0059	Skyfame Realty (Holdings) Limited:O	60,046	45,635		0.00	2014-02-19
783	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2014-08-22
784	0288	WH Group Limited (KY):O	394,000	2,494,020		0.00	2014-10-16
785	0554	Hans Group Holdings Limited (KY):O	100,000	20,200		0.00	2014-02-26
786	0778	Fortune Real Estate Investment Trust:Unit	50,000	355,500		0.00	2014-07-17
787	0404	Hsin Chong Group Holdings Limited:O	76,000	75,240		0.00	2014-08-26
788	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	119,320		0.00	2014-08-08
789	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	18,300		0.00	2014-01-20
790	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	135,600		0.00	2014-10-22
791	3933	United Laboratories International Holdings Limited (The):O	42,500	249,900		0.00	2014-04-23
792	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	50,627		0.00	2014-09-23
793	0604	SHENZHEN INVESTMENT LIMITED:O	170,808	370,653		0.00	2014-09-18
794	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	269,719	4,849,548		0.00	2014-10-22
795	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	42,133		0.00	2009-08-26
796	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,110	275,032		0.00	2014-10-17
797	0546	Fufeng Group Limited:O	52,800	198,000		0.00	2014-10-03
798	0578	Rosan Resources Holdings Limited:O	18,000	6,300		0.00	2012-10-29
799	8048	Yu Tak International Holdings Limited:O	30,000	6,660		0.00	2012-06-27
800	0610	WAI KEE HOLDINGS LIMITED:O	20,000	45,600		0.00	2007-07-30
801	0075	Y. T. REALTY GROUP LIMITED:O	20,000	46,600		0.00	2014-07-25
802	0286	Aidigong Maternal & Child Health Limited (BM):O	60,729	30,972		0.00	2014-07-17
803	2880	Liaoning Port Co., Ltd.:H	26,000	66,820		0.00	2014-09-19
804	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	376,600		0.00	2014-08-13
805	0869	Playmates Toys Limited:O	28,950	55,584		0.00	2014-10-22
806	2009	BBMG Corporation:H	28,000	148,400		0.00	2014-09-19
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	81,600		0.00	2014-09-05
808	0756	Summi (Group) Holdings Limited:O	32,000	35,520		0.00	2014-07-28
809	0933	Viva Goods Company Limited:O	200,634	150,476		0.00	2014-10-14
810	1623	Hilong Holding Limited:O	40,000	103,600		0.00	2014-10-14
811	2727	Shanghai Electric Group Company Limited:H	70,000	256,900		0.00	2014-09-30
812	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	21,900		0.00	2013-06-25
813	0494	LI & FUNG LIMITED:O	194,000	1,817,780		0.00	2014-10-22
814	0054	HOPEWELL HOLDINGS LIMITED:O	20,200	568,630		0.00	2014-06-26
815	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	91,000		0.00	2014-08-04
816	1217	China Innovation Investment Limited:O	160,000	7,200		0.00	2014-09-16
817	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.00	2013-12-06
818	0687	Tysan Holdings Limited:O	20,000	54,800		0.00	2014-01-14
819	0011	HANG SENG BANK, LIMITED:O	42,900	5,572,710		0.00	2014-10-10
820	6863	China Huishan Dairy Holdings Company Limited:O	323,000	578,170		0.00	2014-10-20
821	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	685,000	2,397,500		0.00	2014-10-20
822	0485	China Sinostar Group Company Limited:O	45,234	10,811		0.00	2014-09-15
823	0285	BYD Electronic (International) Company Limited:O	50,000	475,000		0.00	2014-10-20
824	3328	Bank of Communications Co., Ltd.:H	776,909	4,327,383		0.00	2014-10-08
825	2202	China Vanke Company Limited:H	29,000	412,380		0.00	2014-10-21
826	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	12,616		0.00	2013-12-17
827	1199	COSCO SHIPPING Ports Limited:O	64,000	666,880		0.00	2014-09-15
828	1766	CRRC Corporation Limited:H	44,000	342,760		0.00	2014-10-20
829	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	39,486		0.00	2012-11-15
830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,600		0.00	2013-10-23
831	3698	Huishang Bank Corporation Limited:H	68,000	223,720		0.00	2014-05-07
832	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	174,600		0.00	2013-12-02
833	0694	Beijing Capital International Airport Company Limited:H	40,000	221,200		0.00	2014-04-03
834	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	40,480		0.00	2013-09-04
835	0978	China Merchants Land Limited:O	103,000	109,180		0.00	2014-10-06
836	0800	A8 New Media Group Limited:O	30,000	22,800		0.00	2014-06-23
837	0948	Alpha Professional Holdings Limited:O	16,000	3,360	*	0.00	2014-04-11
838	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,180		0.00	2014-07-02
839	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	158,700		0.00	2014-09-29
840	0506	China Foods Limited:O	58,000	161,240		0.00	2014-10-22
841	2898	Longrun Tea Group Company Limited:O	30,000	10,050		0.00	2014-01-16
842	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	188,370		0.00	2014-04-10
843	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	71,500		0.00	2013-12-03
844	0681	Chinese People Holdings Company Limited:O	120,000	25,680		0.00	2014-02-28
845	8011	Polyard Petroleum International Group Limited:O	40,000	4,960		0.00	2014-09-10
846	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,700		0.00	2007-11-02
847	0832	Central China Real Estate Limited:O	50,000	91,000		0.00	2014-09-19
848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	14,760		0.00	2013-04-03
849	0755	DevGreat Group Limited:O	305,000	32,940		0.00	2013-01-08
850	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	271,800		0.00	2013-11-19
851	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,200		0.00	2013-06-21
852	0004	Wharf (Holdings) Limited (The):O	61,321	3,446,240		0.00	2014-10-03
853	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,512,900		0.00	2014-02-20
854	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	73,200		0.00	2014-07-28
855	0182	Concord New Energy Group Limited:O	180,080	113,450		0.00	2014-09-29
856	0607	Fullshare Holdings Limited:O	90,000	37,800		0.00	2014-09-29
857	1200	Midland Holdings Limited (BM):O	14,000	52,500		0.00	2014-04-25
858	1207	SRE Group Limited:O	110,150	25,114		0.00	2014-09-30
859	2226	HONWORLD GROUP LIMITED:O	10,000	60,700		0.00	2014-10-14
860	0751	Skyworth Group Limited:O	54,000	225,180		0.00	2014-09-16
861	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,950		0.00	2013-09-27
862	0013	Hutchison Whampoa Limited:O	81,000	7,933,950		0.00	2014-09-15
863	0603	China Oil And Gas Group Limited:O	100,536	125,670		0.00	2014-10-10
864	0108	GR Life Style Company Limited:O	10,000	22,000		0.00	2014-06-10
865	1176	Zhuguang Holdings Group Company Limited:O	80,000	138,400		0.00	2014-09-10
866	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	48,720		0.00	2014-07-25
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	234,520		0.00	2014-02-07
868	0332	Yuan Heng Gas Holdings Limited:O	97,714	85,011		0.00	2014-04-28
869	2327	Meilleure Health International Industry Group Limited:O	30,000	10,050		0.00	2013-06-10
870	0053	GUOCO GROUP LIMITED:O	6,000	570,600		0.00	2014-02-25
871	0641	CHTC Fong's International Company Limited:O	10,000	23,500		0.00	2014-05-14
872	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
873	0456	New City Development Group Limited:O	45,000	20,700		0.00	2012-02-21
874	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	7,760		0.00	2011-03-30
875	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	43,470		0.00	2014-10-13
876	0623	SinoMedia Holding Limited:O	10,000	51,400		0.00	2014-10-17
877	2886	Binhai Investment Company Limited:O	164,000	71,340		0.00	2014-05-26
878	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	180,600		0.00	2014-09-12
879	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,500		0.00	2012-07-04
880	0230	Minmetals Land Limited:O	57,500	50,025		0.00	2014-03-14
881	0876	Kaisa Health Group Holdings Limited:O	48,000	16,320		0.00	2014-10-10
882	0617	PALIBURG HOLDINGS LIMITED:O	18,726	47,002		0.00	2014-06-19
883	0640	Infinity Development Holdings Company Limited:O	10,000	7,800		0.00	2011-08-26
884	0009	KEYNE LTD:O	25,137	14,831		0.00	2013-03-20
885	2623	Add New Energy Investment Holdings Group Limited:O	12,000	68,640		0.00	2014-10-20
886	0199	ITC Properties Group Limited:O	12,600	47,628		0.00	2014-08-04
887	0001	CK Hutchison Holdings Limited:O	38,000	5,057,800		0.00	2014-09-23
888	0835	Asia Coal Limited:O	150,859	22,176		0.00	2009-07-24
889	3333	China Evergrande Group:O	237,000	706,260		0.00	2014-10-16
890	1159	Smart Digital Technology Group Limited:O	8,000	103,040		0.00	2014-10-22
891	1122	QINGLING MOTORS CO. LTD:H	20,000	47,200		0.00	2013-03-27
892	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	92,040		0.00	2014-03-27
893	0970	New Sparkle Roll International Group Limited:O	48,000	16,800		0.00	2012-11-09
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	407,600	2,694,236		0.00	2014-10-22
895	0692	Shenzhou Space Park Group Limited:O	50,112	49,110		0.00	2014-10-13
896	2345	Shanghai Prime Machinery Company Limited:H	12,000	19,440		0.00	2010-10-20
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,000	78,240		0.00	2014-10-22
898	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	494,480		0.00	2014-10-21
899	2331	LI NING COMPANY LIMITED:O	22,000	92,400		0.00	2014-09-29
900	0668	Doyen International Holdings Limited:O	20,000	13,200		0.00	2014-03-07
901	0066	MTR CORPORATION LIMITED:O	90,536	2,811,143		0.00	2014-09-22
902	1238	Powerlong Real Estate Holdings Limited:O	62,000	64,480		0.00	2014-09-17
903	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	48,800		0.00	2014-10-09
904	0632	CHK Oil Limited (BM):O	49,600	11,011		0.00	2014-01-17
905	0710	BOE Varitronix Limited:O	5,000	32,400		0.00	2014-09-26
906	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	259,000		0.00	2013-10-09
907	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	159,000		0.00	2014-10-13
908	1699	China Putian Food Holding Limited:O	12,000	14,520		0.00	2014-09-23
909	0723	Reliance Global Holdings Limited (BM):O	33,184	3,916		0.00	2014-10-15
910	0010	HANG LUNG GROUP LIMITED:O	20,000	769,000		0.00	2014-09-22
911	0605	China Financial Services Holdings Limited:O	50,000	24,000		0.00	2014-03-31
912	3886	Town Health International Medical Group Limited:O	67,000	87,100		0.00	2014-09-23
913	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	16,900		0.00	2014-08-14
914	0958	Huaneng Renewables Corporation Limited:H	50,000	128,500		0.00	2014-10-22
915	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,200		0.00	2014-08-20
916	0381	AOM International Group Company Limited:O	32,000	15,040		0.00	2014-05-02
917	6199	China CNR Corporation Limited:H	30,000	228,000		0.00	2014-10-22
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,373,283	18,924,118		0.00	2014-10-14
919	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	156,400		0.00	2011-04-21
920	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	7,450		0.00	2013-03-22
921	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	57,200		0.00	2014-06-03
922	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	20,000		0.00	2014-10-22
923	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
924	0342	NewOcean Energy Holdings Limited:O	19,640	72,864		0.00	2014-05-27
925	0305	Wuling Motors Holdings Limited:O	20,000	10,200		0.00	2012-01-30
926	0144	China Merchants Port Holdings Company Limited:O	33,358	803,928		0.00	2014-10-22
927	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	315,920		0.00	2014-10-13
928	0282	NEXT DIGITAL LIMITED:O	31,600	24,016		0.00	2013-05-14
929	2238	Guangzhou Automobile Group Co., Ltd.:H	28,740	215,837		0.00	2014-09-15
930	1099	SINOPHARM GROUP CO. LTD.:H	12,800	372,480		0.00	2014-09-15
931	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,960		0.00	2014-04-07
932	2789	Yuanda China Holdings Limited:O	78,000	37,440		0.00	2014-10-03
933	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	12,300		0.00	2014-03-25
934	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,018,000		0.00	2014-10-20
935	6051	Youzan Technology Limited:O	66,200	57,594		0.00	2014-10-10
936	1299	AIA Group Limited:O	148,400	6,232,800		0.00	2014-10-22
937	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	116,200		0.00	2014-10-07
938	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	34,040		0.00	2014-10-15
939	1886	China Huiyuan Juice Group Limited:O	26,500	82,945		0.00	2014-08-06
940	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	172,800		0.00	2014-08-13
941	0472	New Silkroad Culturaltainment Limited:O	20,000	7,300		0.00	2011-08-23
942	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	117,520		0.00	2014-07-25
943	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,980		0.00	2013-07-02
944	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	714,840		0.00	2014-09-15
945	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	239,250		0.00	2013-09-17
946	1109	CHINA RESOURCES LAND LIMITED:O	68,000	1,224,000		0.00	2014-10-09
947	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,559	225,590		0.00	2014-06-23
948	1838	China Properties Group Limited:O	21,000	31,080		0.00	2014-05-14
949	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	23,310		0.00	2013-03-05
950	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,415	832,073		0.00	2014-09-15
951	2128	China Lesso Group Holdings Limited:O	35,000	136,850		0.00	2014-10-03
952	0806	Value Partners Group Limited:O	20,000	113,000		0.00	2014-10-07
953	0606	China Agri-Industries Holdings Limited:O	58,703	172,000		0.00	2014-09-17
954	3383	Agile Group Holdings Limited (KY):O	38,550	152,658		0.00	2014-10-20
955	6030	CITIC Securities Company Limited:H	13,000	244,140		0.00	2014-09-15
956	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	192,000		0.00	2014-10-14
957	0163	Emperor International Holdings Limited:O	40,000	67,600		0.00	2014-07-02
958	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	58,200		0.00	2013-11-15
959	0526	Lisi Group (Holdings) Limited (BM):O	45,000	16,875		0.00	2010-02-02
960	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	459,715		0.00	2013-01-31
961	3989	Capital Environment Holdings Limited:O	50,000	30,000		0.00	2014-10-13
962	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
963	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
964	8117	China Primary Energy Holdings Limited:O	8,700	10,353		0.00	2014-06-05
965	0621	Taung Gold International Limited:O	130,000	22,490		0.00	2011-08-09
966	1249	Tonly Electronics Holdings Limited:O	1,730	11,505		0.00	2014-10-07
967	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	25,005		0.00	2014-04-17
968	0817	China Jinmao Holdings Group Limited:O	94,000	172,960		0.00	2014-10-08
969	6837	Haitong Securities Co., Ltd.:H	15,200	193,344		0.00	2014-09-15
970	8198	Crypto Flow Technology Limited:O	32,000	24,000		0.00	2014-01-20
971	0998	China CITIC Bank Corporation Limited:H	151,173	739,236		0.00	2014-10-20
972	0988	Silk Road Logistics Holdings Limited:O	23,842	12,159		0.00	2014-10-09
973	1680	Macau Legend Development Limited:O	64,000	252,800		0.00	2014-10-20
974	1259	Prosperous Future Holdings Limited (KY):O	10,000	16,100		0.00	2014-10-10
975	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	172,640		0.00	2014-08-11
976	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	93,600		0.00	2014-07-29
977	0489	DongFeng Motor Group Company Limited (CN):H	28,000	346,080		0.00	2014-10-22
978	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	400,140		0.00	2014-10-14
979	0419	Hony Media Group:O	63,967	44,137		0.00	2014-10-08
980	3382	Tianjin Port Development Holdings Limited:O	60,000	99,000		0.00	2014-09-29
981	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	110,800		0.00	2014-10-22
982	0267	CITIC Limited (HK):O	240,000	3,264,000		0.00	2014-10-03
983	0565	Art Group Holdings Limited (KY):O	10,000	3,400		0.00	2014-08-18
984	1041	Lamtex Holdings Limited:O	27,600	12,972		0.00	2013-12-11
985	1387	China Dili Group:O	200,000	62,000		0.00	2014-10-06
986	0226	LIPPO LIMITED (HK):O	4,600	21,620		0.00	2014-05-12
987	1052	Yuexiu Transport Infrastructure Limited:O	15,600	74,568		0.00	2011-10-06
988	2020	ANTA Sports Products Limited:O	23,000	346,840		0.00	2014-10-06
989	3889	Global Corn Group Limited:O	14,000	5,530		0.00	2013-05-14
990	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
991	1600	Tian Lun Gas Holdings Limited:O	7,500	69,375		0.00	2014-07-17
992	1700	Springland International Holdings Limited:O	22,000	66,000		0.00	2011-06-02
993	2010	Real Nutriceutical Group Limited:O	10,000	28,700		0.00	2014-07-07
994	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	210,250		0.00	2014-09-17
995	2883	China Oilfield Services Limited:H	16,000	303,040		0.00	2014-10-08
996	1211	BYD COMPANY LIMITED:H	8,000	407,600		0.00	2014-09-15
997	0498	Blue River Holdings Limited:O	40,000	6,800		0.00	2014-02-24
998	1314	Tsui Wah Holdings Limited:O	12,000	36,000		0.00	2014-10-03
999	1188	Hybrid Kinetic Group Limited:O	105,000	12,915		0.00	2013-03-12
1000	0914	Anhui Conch Cement Company Limited:H	11,000	277,750		0.00	2014-10-09
1001	0303	VTECH HOLDINGS LIMITED:O	2,100	196,875		0.00	2014-04-17
1002	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	258,700		0.00	2014-04-14
1003	0202	EverChina Int'l Holdings Company Limited:O	50,550	20,978		0.00	2013-09-04
1004	0500	Frontier Services Group Limited:O	9,854	13,599		0.00	2014-10-17
1005	0177	Jiangsu Expressway Company Limited:H	10,000	85,800		0.00	2012-01-12
1006	0433	North Mining Shares Company Limited:O	135,000	47,925		0.00	2014-10-22
1007	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	186,900		0.00	2014-09-11
1008	0258	TOMSON GROUP LIMITED:O	12,000	24,600		0.00	2010-03-31
1009	1038	CK Infrastructure Holdings Limited:O	19,000	1,068,750		0.00	2014-08-18
1010	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,280	11,681		0.00	2014-09-05
1011	0296	Emperor Entertainment Hotel Limited:O	10,000	22,600		0.00	2014-06-04
1012	2282	MGM China Holdings Limited:O	28,800	669,600		0.00	2014-10-08
1013	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	500,080		0.00	2014-10-22
1014	0598	SINOTRANS LIMITED:H	16,000	99,840		0.00	2014-09-18
1015	0207	Joy City Property Limited:O	70,000	115,500		0.00	2014-09-05
1016	8153	Jiading International Group Holdings Limited:O	20,000	1,440		0.00	2014-08-05
1017	0599	E. BON HOLDINGS LIMITED:O	2,210	1,547		0.00	2010-09-30
1018	8075	Media Asia Group Holdings Limited:O	9,800	4,263		0.00	2014-06-05
1019	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2014-05-13
1020	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,040		0.00	2013-02-27
1021	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	198,675		0.00	2014-10-21
1022	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	14,800		0.00	2014-10-14
1023	0823	Link Real Estate Investment Trust:Unit	16,366	752,018		0.00	2014-10-21
1024	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,800	1,484,040		0.00	2014-10-06
1025	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,920		0.00	2013-08-16
1026	1332	Touyun Biotech Group Limited:O	1,000	6,250		0.00	2014-07-31
1027	0582	Shin Hwa World Limited:O	130,000	55,250		0.00	2014-09-22
1028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,520		0.00	2013-05-27
1029	0530	Goldin Financial Holdings Limited:O	48,048	258,979		0.00	2013-10-02
1030	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,000		0.00	2014-10-10
1031	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,800		0.00	2013-07-05
1032	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
1033	0475	Central Development Holdings Limited:O	2,000	4,660		0.00	2014-10-14
1034	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	225,400		0.00	2014-10-07
1035	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	322,800		0.00	2014-10-15
1036	0019	SWIRE PACIFIC LIMITED:A	6,000	610,800		0.00	2014-09-15
1037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	123,800		0.00	2014-08-13
1038	8173	Hephaestus Holdings Limited:O	6,600	2,244	*	0.00	2013-03-15
1039	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	25,339		0.00	2014-09-30
1040	0992	LENOVO GROUP LIMITED:O	68,000	768,400		0.00	2014-10-14
1041	2007	Country Garden Holdings Company Limited:O	130,082	383,742		0.00	2014-10-22
1042	0101	HANG LUNG PROPERTIES LIMITED:O	28,500	656,925		0.00	2014-09-17
1043	0139	Smart Fish Wealthlink Holdings Limited:O	26,000	8,710		0.00	2014-09-18
1044	2778	Champion Real Estate Investment Trust:Unit	36,000	121,680		0.00	2014-06-27
1045	0547	Digital Domain Holdings Limited:O	59,200	10,774		0.00	2014-10-16
1046	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,160		0.00	2013-12-04
1047	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	12,080		0.00	2014-08-08
1048	1128	Wynn Macau, Limited:O	30,800	850,080		0.00	2014-07-30
1049	0883	CNOOC LIMITED:O	261,000	3,299,040		0.00	2014-10-21
1050	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	438,400		0.00	2014-09-25
1051	1139	VICTORY GROUP LIMITED:O	4,933	1,381		0.00	2013-09-19
1052	0511	TELEVISION BROADCASTS LIMITED:O	2,500	110,125		0.00	2014-09-11
1053	0006	Power Assets Holdings Limited:O	12,000	876,000		0.00	2014-09-15
1054	1230	Yashili International Holdings Ltd:O	20,000	53,800		0.00	2014-10-13
1055	3991	Changhong Jiahua Holdings Limited:O	8,000	9,200		0.00	2010-12-01
1056	8296	Sino-Life Group Limited:O	4,000	864		0.00	2013-10-21
1057	1910	Samsonite Group S.A.:O	7,500	185,250		0.00	2014-09-16
1058	0223	Elife Holdings Limited:O	20,000	5,100		0.00	2014-01-17
1059	0917	NEW WORLD CHINA LAND LIMITED:O	44,153	188,975		0.00	2014-09-30
1060	3368	Parkson Retail Group Limited:O	14,000	30,800		0.00	2014-01-29
1061	1165	Shunfeng International Clean Energy Limited:O	12,000	83,160		0.00	2014-10-07
1062	0476	Ev Dynamics (Holdings) Limited:O	16,940	17,448		0.00	2014-09-29
1063	0399	Starcoin Group Limited:O	6,500	8,125		0.00	2014-04-10
1064	0148	Kingboard Holdings Limited:O	5,000	76,000		0.00	2014-06-24
1065	1448	Fu Shou Yuan International Group Limited:O	10,000	41,300		0.00	2014-10-17
1066	0866	China Qinfa Group Limited:O	10,000	3,450		0.00	2012-09-28
1067	1333	China Zhongwang Holdings Limited:O	26,000	108,420		0.00	2014-10-03
1068	2888	STANDARD CHARTERED PLC:O	11,683	1,588,888		0.00	2014-10-22
1069	0764	Eternity Investment Limited:O	2,502	1,701		0.00	2014-02-07
1070	0174	Gemini Investments (Holdings) Limited:O	2,000	2,520		0.00	2013-09-03
1071	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,209	900		0.00	2014-07-31
1072	0704	Huscoke Holdings Limited:O	20,060	2,748		0.00	2014-08-21
1073	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	34,032		0.00	2014-09-30
1074	0159	Brockman Mining Limited:O	36,600	12,993		0.00	2014-02-27
1075	2638	HK Electric Investments Limited:O	38,500	198,275		0.00	2014-09-05
1076	0700	TENCENT HOLDINGS LIMITED:O	40,400	4,819,720		0.00	2014-10-21
1077	8250	Du Du Holdings Limited (KY):O	22,000	6,050		0.00	2014-10-13
1078	0587	Hua Han Health Industry Holdings Limited:O	17,280	46,310		0.00	2014-08-01
1079	0220	Uni-President China Holdings Ltd.:O	18,200	126,308		0.00	2014-09-29
1080	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,300		0.00	2013-10-23
1081	2399	China Anchu Energy Storage Group Limited:O	2,000	7,100		0.00	2014-07-16
1082	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	221,500		0.00	2014-03-28
1083	0848	Maoye International Holdings Limited:O	21,000	24,780		0.00	2013-01-10
1084	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	60,800		0.00	2014-09-04
1085	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1086	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,020	46,037		0.00	2014-08-01
1087	1308	SITC International Holdings Company Limited:O	10,000	40,500		0.00	2014-01-13
1088	0805	GLENCORE PLC:O	50,400	2,036,160		0.00	2014-06-20
1089	0673	China Health Group Limited:O	2,500	788		0.00	2013-03-27
1090	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2013-05-24
1091	0718	Tai United Holdings Limited:O	3,750	5,850		0.00	2013-12-20
1092	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	198,800		0.00	2014-09-15
1093	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-08-12
1094	0497	CSI Properties Limited (BM):O	36,250	11,963		0.00	2014-05-05
1095	1963	Bank of Chongqing Co., Ltd.:H	4,000	20,920		0.00	2014-02-06
1096	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	35,712		0.00	2014-01-14
1097	0371	Beijing Enterprises Water Group Limited:O	30,000	160,800		0.00	2014-09-15
1098	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,482		0.00	2013-11-15
1099	1968	Peak Sport Products Co., Limited:O	7,000	16,240		0.00	2014-08-20
1100	1628	Yuzhou Group Holdings Company Limited:O	11,440	19,677		0.00	2014-05-26
1101	1378	China Hongqiao Group Limited:O	20,000	118,000		0.00	2014-09-01
1102	0362	China Zenith Chemical Group Limited:O	7,500	2,138		0.00	2012-09-10
1103	0275	Master Glory Group Limited:O	4,264	1,535		0.00	2014-09-05
1104	1031	Kingston Financial Group Limited:O	38,332	36,415		0.00	2014-09-15
1105	8220	Bingo Group Holdings Limited:O	10,000	3,150		0.00	2014-04-10
1106	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,330	8,906		0.00	2014-09-16
1107	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,000		0.00	2013-06-25
1108	3360	Far East Horizon Limited:O	10,000	68,100		0.00	2013-05-29
1109	8239	Capital Finance Holdings Limited:O	2,920	1,927		0.00	2014-10-08
1110	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	786,800		0.00	2014-10-17
1111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,100		0.00	2014-06-25
1112	1072	Dongfang Electric Corporation Limited:H	1,000	13,900		0.00	2014-07-16
1113	1768	Bracell Limited (BM):O	10,000	21,100		0.00	2012-10-10
1114	0566	Hanergy Thin Film Power Group Limited:O	120,000	208,800		0.00	2014-10-21
1115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	6,846		0.00	2012-10-08
1116	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,520		0.00	2014-06-10
1117	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,650		0.00	2014-07-31
1118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	212	890		0.00	2014-09-05
1119	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	22,560		0.00	2014-01-22
1120	2038	FIH Mobile Limited:O	20,000	78,800		0.00	2014-09-18
1121	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,180		0.00	2014-08-01
1122	0083	SINO LAND COMPANY LIMITED:O	15,000	192,900		0.00	2014-10-13
1123	1270	Langham Hospitality Investments Limited:O	5,000	16,350		0.00	2014-08-08
1124	0571	ESUN HOLDINGS LIMITED:O	3,000	2,580		0.00	2013-02-06
1125	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,478	132,799		0.00	2014-03-18
1126	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	163,200		0.00	2014-10-08
1127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2011-09-26
1128	1555	MIE Holdings Corporation:O	6,000	6,360		0.00	2014-08-21
1129	2389	Beijing Health (Holdings) Limited (KY):O	20,000	6,500		0.00	2007-10-31
1130	2300	AMVIG Holdings Limited:O	2,000	7,380		0.00	2014-03-28
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	16,128		0.00	2009-09-01
1132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,080		0.00	2014-10-07
1133	0272	SHUI ON LAND LIMITED:O	16,569	29,327		0.00	2014-10-03
1134	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,220		0.00	2011-10-10
1135	0941	China Mobile Limited (HK):O	41,000	3,731,000		0.00	2014-10-21
1136	6823	HKT Limited (KY):O	15,159	139,008		0.00	2014-09-17
1137	1619	Tianhe Chemicals Group Limited:O	50,000	70,500		0.00	2014-10-21
1138	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,502		0.00	2013-06-19
1139	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,440		0.00	2013-01-31
1140	3900	Greentown China Holdings Limited:O	4,000	31,200		0.00	2014-09-25
1141	1222	WANG ON GROUP LIMITED:O	12,016	3,124		0.00	2014-07-25
1142	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,720		0.00	2014-08-14
1143	8178	China Information Technology Development Limited:O	4,800	682		0.00	2012-08-20
1144	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	129,450		0.00	2014-09-15
1145	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	14,420		0.00	2012-08-28
1146	1030	SEAZEN GROUP LIMITED:O	10,000	6,500		0.00	2013-03-11
1147	3918	NagaCorp Ltd.:O	4,000	26,400		0.00	2014-09-04
1148	0109	Good Resources Holdings Limited:O	2,557	1,279		0.00	2013-01-09
1149	0665	Haitong International Securities Group Limited:O	3,640	16,817		0.00	2014-10-22
1150	0043	C.P. POKPHAND CO. LTD.:O	41,000	35,670		0.00	2014-08-18
1151	1180	Paradise Entertainment Limited (BM):O	1,800	5,382		0.00	2014-09-11
1152	0973	L'Occitane International S.A.:O	2,500	44,500		0.00	2014-08-13
1153	0087	SWIRE PACIFIC LIMITED:B	5,000	94,800		0.00	2014-07-31
1154	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	3,400		0.00	2014-06-27
1155	0198	SMI Holdings Group Limited:O	16,027	4,808		0.00	2014-07-18
1156	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	928		0.00	2013-01-09
1157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	27,888		0.00	2014-08-12
1158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	61,750		0.00	2014-09-17
1159	1972	SWIRE PROPERTIES LIMITED:O	8,750	223,125		0.00	2014-04-17
1160	1428	Bright Smart Securities & Commodities Group Limited:O	1,645	2,139		0.00	2014-10-21
1161	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	86,660		0.00	2014-10-09
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	362,240		0.00	2014-10-09
1163	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,194		0.00	2014-04-28
1164	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	14,640		0.00	2014-06-30
1165	0825	New World Department Store China Limited:O	2,000	5,560		0.00	2012-03-06
1166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	342,000		0.00	2014-10-07
1167	0348	China Healthwise Holdings Limited:O	6,000	6,180		0.00	2014-07-30
1168	0880	SJM Holdings Limited:O	6,000	95,520		0.00	2014-09-26
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	160,650		0.00	2014-10-03
1170	0047	Hop Hing Group Holdings Limited:O	10,000	1,760		0.00	2013-05-13
1171	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,650		0.00	2014-10-09
1172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	84,000		0.00	2014-10-06
1173	1234	China Lilang Limited:O	1,000	5,590		0.00	2014-04-02
1174	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,100		0.00	2014-09-15
1175	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	366		0.00	2013-01-23
1176	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	2,653		0.00	2014-10-03
1177	1191	China Gem Holdings Limited:O	1,060	231		0.00	2014-04-25
1178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,500		0.00	2014-07-09
1179	1382	Pacific Textiles Holdings Limited:O	1,000	10,160		0.00	2014-07-28
1180	8172	Lajin Entertainment Network Group Limited:O	600	246		0.00	2010-02-02
1181	1882	Haitian International Holdings Limited:O	1,000	16,580		0.00	2013-12-02
1182	0685	Media Chinese International Limited (BM):O	1,000	2,010		0.00	2007-06-26
1183	0273	MASON GROUP HOLDINGS LIMITED:O	550	825		0.00	2014-09-25
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	22,316		0.00	2014-10-09
1185	1928	Sands China Ltd.:O	4,000	180,800		0.00	2014-10-07
1186	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	480		0.00	2012-09-24
1187	1013	Wai Chun Group Holdings Limited:O	10,000	450		0.00	2009-08-20
1188	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,410		0.00	2014-09-11
1189	1833	Intime Retail (Group) Company Limited:O	1,000	6,600		0.00	2014-04-09
1190	1193	China Resources Gas Group Limited:O	1,000	22,450		0.00	2014-09-15
1191	0376	Yunfeng Financial Group Limited:O	200	720		0.00	2011-08-09
1192	8009	Chinese Energy Holdings Limited:O	800	160		0.00	2014-09-19
1193	0313	Richly Field China Development Limited:O	3,600	551		0.00	2014-10-10
1194	0885	Rentian Technology Holdings Limited:O	284	395		0.00	2014-01-28
1195	1913	PRADA S.P.A.:O	1,000	47,500		0.00	2014-07-11
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	32,200		0.00	2014-09-15
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,599	3,326		0.00	2014-09-30
1198	0086	SUN HUNG KAI & CO. LIMITED:O	838	4,944		0.00	2014-09-19
1199	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1200	0269	China Resources and Transportation Group Limited:O	9,900	2,079		0.00	2013-07-03
1201	0147	International Business Settlement Holdings Limited:O	6,000	2,040		0.00	2013-01-31
1202	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	56		0.00	2014-09-30
1203	0327	PAX Global Technology Limited:O	206	1,419		0.00	2013-12-04
1204	0467	United Energy Group Limited:O	1,000	1,090		0.00	2013-02-21
1205	0136	China Ruyi Holdings Limited:O	1,780	182		0.00	2013-09-05
1206	8202	INNO-TECH HOLDINGS LIMITED:O	15	4		0.00	2013-02-18
1207	0283	Goldin Properties Holdings Limited:O	90	435		0.00	2014-09-30
1208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	14		0.00	2014-10-16
1209	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2013-07-04
1210	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	2		0.00	2014-08-29
1211	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-05-23

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