BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2014-10-24

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	58,420,000	24,536,400		3.84	2014-09-15
2	0827	Ko Yo Chemical (Group) Limited:O	43,260,000	75,705,000		2.67	2014-10-13
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,694,000	3,346,890		1.60	2014-09-10
4	0921	Hisense Home Appliances Group Co., Ltd.:H	6,456,000	52,099,920		1.40	2014-10-22
5	1011	China NT Pharma Group Company Limited:O	11,997,000	15,596,100		1.11	2014-10-24
6	1808	Enterprise Development Holdings Limited (KY):O	12,862,000	3,665,670		0.73	2014-10-13
7	8022	Evershine Group Holdings Limited:O	3,664,000	1,044,240		0.65	2014-09-10
8	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,748,000	906,840		0.45	2013-11-28
9	1280	China Qidian Guofeng Holdings Limited:O	4,100,000	2,829,000		0.39	2014-10-16
10	0505	Xingye Alloy Materials Group Limited (KY):O	2,676,500	1,659,430		0.38	2014-10-24
11	0878	SOUNDWILL HOLDINGS LIMITED:O	952,240	11,522,104		0.34	2014-10-23
12	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
13	0589	Portico International Holdings Limited:O	1,726,500	4,799,670		0.31	2014-10-16
14	0513	CONTINENTAL HOLDINGS LIMITED:O	14,880,000	3,556,320		0.22	2014-10-23
15	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	992,000	654,720		0.22	2014-10-13
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	611,858	373,233		0.20	2014-10-23
17	0648	SoftMedx Healthcare Limited:O	2,194,600	658,380		0.20	2014-10-24
18	0369	Wing Tai Properties Limited:O	2,559,333	12,924,632		0.19	2014-03-07
19	0235	CSC Holdings Limited (HK):O	6,600,000	1,161,600		0.15	2014-10-24
20	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,768,000	3,127,840		0.15	2014-08-26
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,562,500	2,312,500		0.14	2014-09-24
22	8212	Celebrate International Holdings Limited:O	1,527,230	229,085		0.13	2014-10-13
23	0802	China e-Wallet Payment Group Limited:O	1,252,000	363,080		0.12	2014-10-07
24	1133	Harbin Electric Company Limited:H	790,000	3,602,400		0.12	2014-10-14
25	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
26	8260	Yin He Holdings Limited:O	460,000	165,600		0.12	2014-09-11
27	8202	INNO-TECH HOLDINGS LIMITED:O	282,011	78,963		0.10	2014-10-23
28	2728	Jintai Energy Holdings Limited:O	300,000	342,000		0.09	2014-07-23
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	609,777		0.09	2014-02-07
30	1125	LAI FUNG HOLDINGS LIMITED:O	14,221,250	2,374,949		0.09	2014-01-28
31	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,426,000	8,498,960		0.09	2014-10-24
32	0436	New Universe Environmental Group Limited:O	2,200,000	530,200		0.08	2014-08-12
33	1733	E-Commodities Holdings Limited:O	3,011,000	1,053,850		0.08	2014-09-15
34	0767	Zhong Ji Longevity Science Group Limited:O	2,208,702	289,340		0.08	2014-10-13
35	0616	EMINENCE ENTERPRISE LIMITED:O	44,501	37,381		0.08	2014-01-03
36	0065	Grand Ocean Advanced Resources Company Limited:O	177,952	145,921		0.08	2014-03-25
37	0332	Yuan Heng Gas Holdings Limited:O	4,026,228	3,502,818		0.08	2014-09-25
38	2309	ZO Future Group:O	4,970,000	268,380		0.07	2014-10-24
39	0063	China Asia Valley Group Limited:O	1,840,500	542,948		0.07	2014-10-16
40	0450	HUNG HING PRINTING GROUP LIMITED:O	634,800	710,976		0.07	2014-09-10
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	717,100	387,234		0.07	2014-07-28
42	6893	Hin Sang Group (International) Holding Co. Ltd.:O	540,000	718,200		0.07	2014-10-24
43	3889	Global Corn Group Limited:O	1,026,000	395,010		0.07	2014-09-19
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	461,000	271,990		0.06	2014-10-13
45	0619	South China Financial Holdings Limited:O	3,227,000	361,424		0.06	2014-10-21
46	8306	China Nonferrous Metals Company Limited:O	1,074,000	236,280		0.06	2014-10-07
47	1108	Triumph New Energy Company Limited:H	150,000	570,000	*	0.06	2014-07-02
48	0352	Fortune Sun (China) Holdings Limited:O	116,000	128,760		0.06	2014-09-26
49	1201	Tesson Holdings Limited:O	150,000	105,000	*	0.06	2011-10-20
50	1237	China Environmental Technology and Bioenergy Holdings Limited:O	780,000	670,800		0.06	2014-10-23
51	8047	China Ocean Group Development Limited:O	252,000	403,200		0.06	2014-10-24
52	1049	Celestial Asia Securities Holdings Limited:O	312,369	171,803		0.06	2014-09-16
53	0822	Ka Shui International Holdings Limited:O	500,000	570,000		0.06	2014-09-01
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	670,000	284,750		0.06	2014-10-20
55	0242	SHUN TAK HOLDINGS LIMITED:O	1,673,000	6,441,050		0.05	2014-02-20
56	8171	China Trends Holdings Limited:O	3,600,000	118,800		0.05	2014-09-18
57	0922	Anxian Yuan China Holdings Limited:O	2,480,000	416,640		0.05	2014-06-24
58	1039	Changyou International Group Limited:O	416,000	191,360		0.05	2013-09-16
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,486,000	1,205,710		0.05	2014-10-23
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	384,000	151,680		0.05	2014-10-23
61	1360	NOVA Group Holdings Limited (KY):O	100,000	138,000		0.05	2014-10-20
62	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	7,751		0.05	2013-02-01
63	0261	GBA Holdings Limited:O	31,836,800	318,368		0.05	2014-08-07
64	0571	ESUN HOLDINGS LIMITED:O	600,000	510,000		0.05	2013-12-17
65	8243	Dahe Media Co., Ltd.:H	120,000	39,600		0.05	2011-09-21
66	0076	Elate Holdings Limited:O	390,292	245,884		0.05	2014-10-24
67	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	228,000		0.05	2010-01-25
68	0233	Mingyuan Medicare Development Company Limited:O	1,960,000	509,600		0.04	2014-10-24
69	2288	Rykadan Capital Limited:O	211,000	308,060		0.04	2014-10-17
70	0768	UBA INVESTMENTS LIMITED:O	460,000	69,000		0.04	2014-09-10
71	0600	China Infrastructure Investment Limited:O	1,846,500	341,603		0.04	2013-11-28
72	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	121,000	423,500		0.04	2014-09-08
73	0122	CROCODILE GARMENTS LIMITED:O	390,000	195,000		0.04	2013-12-13
74	0617	PALIBURG HOLDINGS LIMITED:O	454,937	1,146,441		0.04	2014-10-03
75	0449	Chigo Holding Limited:O	3,420,000	608,760		0.04	2014-08-25
76	0929	IPE GROUP LIMITED:O	380,000	269,800		0.04	2014-10-22
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	263,080	134,171		0.04	2014-10-24
78	0334	China Display Optoelectronics Technology Holdings Limited:O	296,000	59,792	*	0.04	2014-02-19
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	654,000	1,085,640		0.04	2014-10-24
80	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	157,336		0.04	2012-03-14
81	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	401,625		0.04	2014-09-24
82	0623	SinoMedia Holding Limited:O	204,000	1,024,080		0.04	2014-10-21
83	8120	China Demeter Financial Investments Limited:O	460,300	44,649		0.04	2014-08-25
84	0070	Rich Goldman Holdings Limited:O	1,503,000	261,522		0.03	2014-09-01
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	67,500		0.03	2014-09-16
86	0931	China HK Power Smart Energy Group Limited:O	3,665,000	5,497,500		0.03	2014-10-24
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	892,000	316,660		0.03	2014-01-03
88	1046	Universe Entertainment and Culture Group Company Limited:O	670,000	77,050		0.03	2014-09-24
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	265,650		0.03	2014-10-16
90	0128	ENM Holdings Limited (HK):O	528,000	242,880		0.03	2014-09-22
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	44,000	173,360		0.03	2014-10-13
92	0959	Century Entertainment International Holdings Limited:O	72,305	96,166		0.03	2014-10-22
93	8100	Famous Tech International Holdings Limited:O	600,038	76,805		0.03	2014-10-16
94	0485	China Sinostar Group Company Limited:O	624,304	146,711		0.03	2014-10-14
95	8071	China Netcom Technology Holdings Limited:O	680,000	95,200		0.03	2014-10-22
96	0103	Shougang Century Holdings Limited:O	584,000	204,400		0.03	2013-10-11
97	0221	Easy One Financial Group Limited:O	336,000	100,800		0.03	2014-10-23
98	1121	Golden Solar New Energy Technology Holdings Limited:O	304,000	173,280		0.03	2014-10-21
99	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	78,400		0.03	2014-09-02
100	2088	Xiwang Property Holdings Company Limited:O	363,066	163,380		0.03	2014-03-27
101	2312	China Financial Leasing Group Limited:O	165,675	256,796		0.03	2014-09-16
102	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	73,600		0.03	2014-10-13
103	0575	Regent Pacific Group Limited:O	1,000,000	101,000		0.03	2013-09-02
104	0660	Wai Chun Bio-Technology Limited:O	4,540,050	208,842		0.03	2013-03-22
105	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	24,500		0.03	2014-09-17
106	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	140,000		0.03	2014-10-22
107	3816	KFM Kingdom Holdings Limited:O	164,000	193,520		0.03	2014-07-11
108	0745	China National Culture Group Limited:O	2,180,000	499,220		0.03	2014-10-24
109	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	116,100		0.03	2014-08-01
110	8265	China Trustful Group Limited:O	40,000	51,200		0.03	2014-10-14
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	926,524	176,966		0.03	2014-10-22
112	1020	Cybernaut International Holdings Company Limited:O	404,000	175,740		0.03	2014-08-27
113	0613	Planetree International Development Limited:O	2,380,000	259,420		0.03	2014-10-24
114	0915	Daohe Global Group Limited:O	174,000	81,780		0.03	2013-05-16
115	2012	SUNSHINE OILSANDS LTD.:O	991,000	931,540		0.03	2014-10-22
116	0815	China Silver Group Limited:O	230,000	370,300		0.03	2014-10-23
117	0705	Ding He Mining Holdings Limited:O	629,000	88,060		0.03	2013-08-15
118	8255	China Binary New Fintech Group:O	120,000	151,200		0.03	2014-10-21
119	0260	AVIC Joy Holdings (HK) Limited:O	1,092,500	398,763		0.02	2014-10-17
120	0794	Come Sure Group (Holdings) Limited:O	88,000	69,520		0.02	2014-08-05
121	0230	Minmetals Land Limited:O	800,000	696,000		0.02	2014-10-16
122	1893	China National Materials Company Limited:H	276,000	480,240		0.02	2014-08-12
123	0274	Renaissance Asia Silk Road Group Limited:O	1,228,400	106,871	*	0.02	2013-11-29
124	0512	Grand Pharmaceutical Group Limited:O	460,200	819,156		0.02	2012-12-20
125	3323	China National Building Material Company Limited:H	668,000	4,682,680		0.02	2014-10-14
126	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	231,000		0.02	2014-08-14
127	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	42,600		0.02	2014-08-05
128	1191	China Gem Holdings Limited:O	326,960	63,103		0.02	2014-09-26
129	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	77,700		0.02	2010-12-29
130	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	467,100		0.02	2014-10-24
131	0164	China Baoli Technologies Holdings Limited:O	1,646,347	255,184		0.02	2014-09-25
132	0183	Winfull Group Holdings Limited:O	768,000	215,040		0.02	2014-09-29
133	0724	Ruixin International Holdings Limited:O	2,620,000	123,140		0.02	2014-07-28
134	0143	Guoan International Limited:O	1,130,000	118,650		0.02	2014-10-14
135	0524	Great Wall Terroir Holdings Limited:O	113,892	75,169		0.02	2013-08-16
136	0082	Crazy Sports Group Limited:O	717,200	545,072		0.02	2014-10-22
137	0723	Reliance Global Holdings Limited (BM):O	482,521	56,455		0.02	2014-05-13
138	0364	Blockchain Group Company Limited:O	3,415,100	252,717		0.02	2014-10-17
139	0726	DIT Group Limited:O	79,000	9,717		0.02	2014-09-30
140	0697	Shoucheng Holdings Limited:O	1,912,000	640,520		0.02	2014-10-24
141	0340	Tongguan Gold Group Limited:O	1,950,000	126,750		0.02	2014-02-24
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	120,960		0.02	2014-09-23
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	308,200		0.02	2014-10-24
144	0622	Oshidori International Holdings Limited:O	1,492,375	344,739		0.02	2014-10-10
145	8299	GT Gold Holdings Limited:O	2,784,000	200,448	*	0.02	2013-11-25
146	8296	Sino-Life Group Limited:O	152,000	34,200		0.02	2013-12-23
147	0810	China Castson 81 Finance Company Limited (BM):O	537,000	60,144		0.02	2014-10-15
148	0205	SEEC MEDIA GROUP LIMITED:O	354,000	414,180		0.02	2014-10-24
149	0760	Talent Property Group Limited:O	655,500	51,129		0.02	2011-01-24
150	0372	PT International Development Corporation Limited:O	276,563	165,938		0.02	2014-10-06
151	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	586,000	2,326,420		0.02	2014-10-10
152	2293	Bamboos Health Care Holdings Limited:O	80,000	68,000		0.02	2014-10-24
153	0701	CNT GROUP LIMITED:O	370,204	148,082		0.02	2014-10-22
154	0663	KING STONE ENERGY GROUP LIMITED:O	587,500	143,350		0.02	2014-01-17
155	0544	DAIDO GROUP LIMITED:O	472,000	48,616		0.02	2014-08-28
156	1053	Chongqing Iron & Steel Company Limited:H	102,800	178,872		0.02	2014-10-21
157	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	738,268	8,091,417		0.02	2014-09-12
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,032,173	115,603		0.02	2013-11-25
159	8009	Chinese Energy Holdings Limited:O	360,500	72,100		0.02	2014-10-23
160	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,888	281,314		0.02	2014-10-09
161	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	256,000	89,600		0.02	2014-10-24
162	8026	China Brilliant Global Limited:O	140,000	30,800		0.02	2008-07-03
163	0766	Sino Prosper (Group) Holdings Limited:O	154,000	37,268		0.02	2014-01-13
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	840,000	604,800		0.02	2014-10-24
165	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,500	289,060		0.02	2014-07-03
166	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-01-16
167	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	377,000		0.02	2014-06-13
168	0985	CST Holding (HK) Limited (KY):O	4,858,544	208,917		0.02	2014-09-02
169	1352	STYLAND HOLDINGS LIMITED:Wrnt	94,970	18,994		0.02	2014-09-04
170	1118	GOLIK HOLDINGS LIMITED:O	100,000	83,000		0.02	2014-08-05
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	384,400		0.02	2014-10-23
172	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
173	0064	GET NICE HOLDINGS LIMITED:O	788,000	283,680		0.02	2014-08-11
174	0864	Wing Lee Property Investments Limited:O	68,000	104,040		0.02	2014-09-05
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	219,641	410,729		0.02	2014-10-09
176	8088	8088 Investment Holdings Limited:O	80,300	94,754		0.02	2014-10-08
177	1338	BaWang International (Group) Holding Limited:O	494,000	180,310		0.02	2014-10-06
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	399,600		0.02	2014-10-14
179	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
180	0022	MEXAN LIMITED (BM):O	220,124	59,433		0.02	2014-10-10
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	277,200		0.02	2014-08-18
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,400	114,752		0.02	2014-10-24
183	0704	Huscoke Holdings Limited:O	726,000	96,558		0.02	2014-10-22
184	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
185	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	69,355		0.02	2014-09-25
186	8159	China United Venture Investment Limited:O	100,000	19,800		0.02	2011-07-29
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	502,000	150,600		0.02	2014-10-06
188	0121	C.P. Lotus Corporation:O	1,600,000	304,000		0.02	2014-04-28
189	0986	Dufu Liquor Group Limited:O	37,006	49,218		0.02	2014-10-20
190	0578	Rosan Resources Holdings Limited:O	108,500	37,433		0.02	2013-07-09
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	392,750	1,292,148		0.02	2014-10-24
192	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	211,356	29,590		0.02	2014-06-05
193	0689	EPI (Holdings) Limited:O	737,380	119,456		0.02	2014-06-13
194	2626	Hunan Nonferrous Metals Corporation Limited:H	248,000	644,800		0.02	2014-08-04
195	0343	CULTURECOM HOLDINGS LIMITED:O	176,000	161,920		0.02	2014-10-06
196	0498	Blue River Holdings Limited:O	681,894	116,604		0.01	2014-02-27
197	1899	Xingda International Holdings Limited:O	227,000	558,420		0.01	2014-10-23
198	0211	STYLAND HOLDINGS LIMITED:O	557,896	172,948		0.01	2014-10-24
199	8272	Chinese Food and Beverage Group Limited:O	77,000	39,270	*	0.01	2014-05-27
200	0987	China Renewable Energy Investment Limited:O	341,350	102,405		0.01	2014-08-13
201	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,220	755,210		0.01	2014-09-19
202	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	66,600		0.01	2014-09-03
203	0111	Cinda International Holdings Limited:O	90,000	143,100		0.01	2014-10-21
204	1878	SOUTHGOBI RESOURCES LTD.:O	26,050	108,629		0.01	2014-10-06
205	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	217,540	59,824		0.01	2014-10-20
206	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	38,500		0.01	2014-10-24
207	2369	Coolpad Group Limited:O	592,000	899,840		0.01	2014-10-24
208	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,367,699		0.01	2014-07-11
209	8090	China Assurance Finance Group Limited:O	220,000	259,600		0.01	2014-08-04
210	0630	AMCO United Holding Limited:O	179,400	27,448		0.01	2014-10-09
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	421,679	438,546		0.01	2014-10-23
212	0712	Comtec Solar Systems Group Limited:O	190,000	245,100		0.01	2014-10-20
213	0307	Up Energy Development Group Limited:O	509,070	458,163		0.01	2014-04-09
214	0156	LIPPO CHINA RESOURCES LIMITED:O	1,242,000	447,120		0.01	2014-10-13
215	1068	China Yurun Food Group Limited:O	245,000	828,100		0.01	2014-09-15
216	0286	Aidigong Maternal & Child Health Limited (BM):O	326,044	163,022		0.01	2014-05-23
217	0365	Sino ICT Holdings Limited:O	70,000	46,200		0.01	2010-11-19
218	3939	Wanguo Gold Group Limited:O	80,000	210,400		0.01	2014-09-25
219	0275	Master Glory Group Limited:O	178,631	65,200		0.01	2013-09-26
220	0188	Sunwah Kingsway Capital Holdings Limited:O	610,000	112,850		0.01	2014-08-15
221	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	265,000	270,300		0.01	2014-09-02
222	0406	YAU LEE HOLDINGS LIMITED:O	57,500	94,875		0.01	2013-03-14
223	0171	Silver Grant International Holdings Group Limited:O	300,000	318,000		0.01	2014-05-14
224	2889	Nickel Resources International Holdings Company Limited:O	330,000	80,520		0.01	2013-12-09
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	213,976	736,077		0.01	2014-10-23
226	0904	China Green (Holdings) Limited:O	252,000	124,740		0.01	2014-09-22
227	2662	MH Development Limited:O	122,000	53,680		0.01	2013-12-27
228	0099	Wong's International Holdings Limited:O	60,000	156,600		0.01	2012-06-22
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	397,666	222,693		0.01	2014-10-03
230	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	40,800		0.01	2014-01-14
231	0139	Smart Fish Wealthlink Holdings Limited:O	508,640	129,703		0.01	2014-10-24
232	1069	China Health Technology Group Holding Company Limited:O	64,000	182,400		0.01	2014-10-23
233	0418	FOUNDER HOLDINGS LIMITED:O	144,000	84,960		0.01	2014-09-26
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.01	2014-10-03
235	1717	Ausnutria Dairy Corporation Ltd:O	121,000	302,500		0.01	2014-08-12
236	0484	Forgame Holdings Limited:O	15,500	229,400		0.01	2014-10-24
237	1178	Huiyin Holdings Group Limited:O	200,000	40,800		0.01	2014-10-15
238	0982	Huafa Property Services Group Company Limited:O	1,100,000	302,500		0.01	2014-10-23
239	0638	KIN YAT HOLDINGS LIMITED:O	50,000	48,500		0.01	2014-02-26
240	8037	China Biotech Services Holdings Limited:O	120,000	20,160		0.01	2014-09-22
241	0681	Chinese People Holdings Company Limited:O	690,000	144,210		0.01	2014-01-07
242	1225	Lerado Financial Group Company Limited:O	90,000	99,900		0.01	2014-08-27
243	1393	Hidili Industry International Development Limited:O	242,000	203,280		0.01	2014-08-11
244	2866	COSCO SHIPPING Development Co., Ltd.:H	443,200	948,448		0.01	2014-10-24
245	0405	Yuexiu Real Estate Investment Trust:Unit	327,600	1,248,156		0.01	2014-10-23
246	0097	HENDERSON INVESTMENT LIMITED:O	355,000	237,850		0.01	2014-10-03
247	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,100		0.01	2014-07-15
248	2233	WEST CHINA CEMENT LIMITED:O	524,000	387,760		0.01	2014-10-15
249	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	340,000		0.01	2014-05-14
250	8063	Global Mastermind Holdings Limited:O	29,052	8,570		0.01	2013-10-28
251	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,000	43,680		0.01	2014-10-16
252	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	396,240		0.01	2014-10-06
253	0190	HKC (HOLDINGS) LIMITED:O	1,255,282	237,248		0.01	2014-09-15
254	0873	China Taifeng Beddings Holdings Limited:O	110,000	134,200		0.01	2014-07-21
255	1110	Kingworld Medicines Group Limited:O	68,000	155,040		0.01	2014-10-24
256	0637	Lee Kee Holdings Limited:O	90,000	81,000		0.01	2014-01-15
257	0993	XinKong International Capital Holdings Limited:O	170,720	290,224		0.01	2014-10-24
258	1889	Sanai Health Industry Group Company Limited:O	185,000	87,875		0.01	2014-06-11
259	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	685,001	118,505		0.01	2014-09-10
260	1072	Dongfang Electric Corporation Limited:H	36,400	499,408		0.01	2014-10-03
261	1142	E&P Global Holdings Limited:O	53,550	12,263	*	0.01	2012-03-23
262	1403	HKC (HOLDINGS) LIMITED:Wrnt	236,432	9,457		0.01	2014-10-24
263	1884	eprint Group Limited:O	52,000	54,600		0.01	2014-08-18
264	0193	CAPITAL ESTATE LIMITED:O	255,600	50,864		0.01	2013-12-03
265	1102	Enviro Energy International Holdings Limited:O	360,000	48,240		0.01	2014-10-16
266	0123	Yuexiu Property Company Limited:O	1,272,100	1,742,777		0.01	2014-10-24
267	0318	Vongroup Limited:O	600,000	52,200		0.01	2014-09-24
268	0434	Boyaa Interactive International Limited:O	77,000	552,090		0.01	2014-09-30
269	1168	Z Fin Limited:O	360,000	230,400		0.01	2014-08-22
270	2005	SSY Group Limited (KY):O	300,000	1,230,000		0.01	2014-10-24
271	0729	FDG Electric Vehicles Limited:O	1,760,000	968,000	*	0.01	2014-09-01
272	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,400		0.01	2010-09-02
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	564,290	400,646		0.01	2014-10-24
274	0886	Silver Base Group Holdings Limited:O	135,100	133,749		0.01	2014-09-29
275	2221	New Concepts Holdings Limited:O	40,000	43,200		0.01	2014-10-22
276	1180	Paradise Entertainment Limited (BM):O	105,000	313,950		0.01	2014-10-21
277	0181	FUJIAN HOLDINGS LIMITED:O	53,000	21,995		0.01	2013-06-14
278	0209	Winshine Science Company Limited:O	200,000	50,000		0.01	2014-10-07
279	0850	Long Well International Holdings Limited:O	460,000	113,620		0.01	2014-10-08
280	0519	Novautek Technologies Group Limited (BM):O	170,000	58,650		0.01	2014-10-22
281	1096	Sino Energy International Holdings Group Limited:O	116,000	78,880		0.01	2014-10-24
282	3993	CMOC Group Limited (CN):H	125,000	568,750		0.01	2014-09-30
283	0290	GoFintech Quantum Innovation Limited:O	324,000	56,700		0.01	2014-09-30
284	0282	NEXT DIGITAL LIMITED:O	230,000	170,200		0.01	2014-10-08
285	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	85,682	406,990		0.01	2014-06-12
286	0166	New Times Corporation Limited (BM):O	121,500	33,413		0.01	2014-10-14
287	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	20,060		0.01	2011-02-16
288	2878	Solomon Systech (International) Limited:O	226,000	89,270		0.01	2014-09-17
289	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
290	1101	China Huarong Energy Company Limited:O	795,500	1,081,880	*	0.01	2014-08-29
291	1195	Kingwell Group Limited:O	208,050	193,487		0.01	2014-10-08
292	0276	Mongolia Energy Corporation Limited:O	606,982	97,724		0.01	2014-10-24
293	0926	Besunyen Holdings Company Limited:O	140,000	120,400		0.01	2014-10-24
294	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	340,800		0.01	2014-10-23
295	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,820	1,400,049		0.01	2014-10-21
296	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,400	13,241		0.01	2014-06-18
297	0430	Oriental Explorer Holdings Limited:O	240,000	32,160		0.01	2014-01-24
298	0856	VSTECS Holdings Limited:O	132,000	364,320		0.01	2014-01-06
299	0189	DONGYUE GROUP LIMITED:O	186,000	533,820		0.01	2014-10-07
300	0347	Angang Steel Company Limited:H	94,000	487,860		0.01	2014-10-21
301	1097	i-CABLE Communications Limited:O	173,400	123,114		0.01	2014-10-09
302	0397	Minerva Group Holding Limited:O	344,566	76,149		0.01	2014-09-10
303	0631	Sany Heavy Equipment International Holdings Company Limited:O	259,000	424,760		0.01	2014-10-22
304	8153	Jiading International Group Holdings Limited:O	230,000	16,790		0.01	2012-02-29
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,840	90,653		0.01	2014-10-21
306	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	516,240		0.01	2014-10-03
307	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	171,600		0.01	2014-09-10
308	1386	Vestate Group Holdings Limited:O	52,000	21,060		0.01	2013-07-03
309	2178	Petro-king Oilfield Services Limited:O	90,000	221,400		0.01	2014-10-08
310	0910	China Sandi Holdings Limited:O	57,100	26,837		0.01	2014-04-02
311	1059	KANTONE HOLDINGS LIMITED:O	629,368	59,790		0.01	2014-05-15
312	1111	Chong Hing Bank Limited:O	36,000	619,920		0.01	2014-09-26
313	1171	Yankuang Energy Group Company Limited:H	162,000	988,200		0.01	2014-10-16
314	0588	Beijing North Star Company Limited:H	58,000	127,600		0.01	2014-08-11
315	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
316	0872	Titan Invo Technology Limited:O	60,000	28,800		0.01	2014-04-15
317	8190	Combest Holdings Limited:O	260,000	22,360		0.01	2014-09-10
318	0362	China Zenith Chemical Group Limited:O	188,787	53,804		0.01	2012-07-04
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	93,218		0.01	2014-09-10
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,000	1,035,120		0.01	2014-08-26
321	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	291,200		0.01	2014-07-25
322	3989	Capital Environment Holdings Limited:O	374,000	220,660		0.01	2014-07-02
323	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	626,000	726,160		0.01	2014-09-22
324	0009	KEYNE LTD:O	120,000	68,400		0.01	2014-08-04
325	0310	Prosperity Investment Holdings Limited:O	57,000	13,908		0.01	2013-08-26
326	8089	Chinese Strategic Holdings Limited:O	54,000	30,240		0.01	2013-07-08
327	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,200	616,504		0.01	2014-06-12
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	496,740		0.01	2014-10-08
329	8166	China Eco-Farming Limited:O	199,000	37,611		0.01	2013-10-29
330	0138	CCT Fortis Holdings Limited:O	58,600	50,396		0.01	2014-03-11
331	1033	Sinopec Oilfield Service Corporation:H	162,000	588,060		0.01	2014-10-20
332	0389	China Tontine Wines Group Limited:O	154,000	51,590		0.01	2014-06-10
333	0298	Chuang's China Investments Limited:O	122,000	61,000		0.01	2014-10-07
334	0024	BURWILL HOLDINGS LIMITED:O	350,000	94,500		0.01	2014-10-03
335	0381	AOM International Group Company Limited:O	170,000	76,500		0.01	2014-10-03
336	1898	China Coal Energy Company Limited:H	309,000	1,390,500		0.01	2014-09-08
337	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	240,900		0.01	2014-10-13
338	1148	Xinchen China Power Holdings Limited:O	95,000	384,750		0.01	2014-09-26
339	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	14,500		0.01	2014-10-21
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	299,414	76,351		0.01	2014-10-20
341	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	97,470		0.01	2014-08-27
342	0471	Silkwave Inc:O	270,000	103,950		0.01	2014-10-24
343	2327	Meilleure Health International Industry Group Limited:O	120,000	40,200		0.01	2013-11-29
344	0309	Xinhua News Media Holdings Limited:O	100,000	33,000		0.01	2014-08-19
345	0358	Jiangxi Copper Company Limited:H	101,000	1,294,820		0.01	2014-10-24
346	0655	HONGKONG CHINESE LIMITED:O	145,148	271,427		0.01	2014-09-17
347	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	332,800		0.01	2014-10-24
348	0585	Imagi International Holdings Limited:O	719,500	160,449		0.01	2014-10-17
349	8046	Heng Xin China Holdings Limited:O	248,000	49,600		0.01	2014-10-20
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	671,400		0.01	2014-10-21
351	3339	Lonking Holdings Limited:O	303,000	402,990		0.01	2014-10-03
352	8006	Sino Splendid Holdings Limited:O	45,400	174,790		0.01	2014-10-16
353	0645	Ares Asia Limited:O	24,000	32,160		0.01	2014-05-21
354	0706	Beautiful China Holdings Company Limited:O	320,000	78,720		0.01	2014-10-23
355	8222	E Lighting Group Holdings Limited:O	28,000	35,840		0.01	2014-10-24
356	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2013-01-25
357	1339	People's Insurance Company (Group) of China Limited (The):H	604,000	1,926,760		0.01	2014-10-24
358	8132	Century Energy International Holdings Limited:O	600,000	85,200		0.01	2014-10-06
359	0860	Apollo Future Mobility Group Limited:O	450,000	38,700		0.01	2014-04-10
360	0604	SHENZHEN INVESTMENT LIMITED:O	456,000	984,960		0.01	2014-10-15
361	0185	Zensun Enterprises Limited:O	250,150	75,045		0.01	2014-07-04
362	0841	Asia Cassava Resources Holdings Limited:O	40,000	51,200		0.01	2014-08-15
363	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	148,264		0.01	2014-09-25
364	0515	China Silver Technology Holdings Limited:O	30,000	33,300		0.01	2014-08-22
365	0866	China Qinfa Group Limited:O	140,000	47,600		0.01	2013-12-05
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,400	622,332		0.01	2014-09-11
367	1991	Ta Yang Group Holdings Limited:O	52,000	28,080		0.01	2014-08-20
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,004	13,603,898		0.01	2014-10-24
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,338,333	263,652		0.01	2014-09-15
370	1363	CT Environmental Group Limited:O	96,000	739,200		0.01	2014-10-24
371	1686	SUNEVISION HOLDINGS LTD.:O	154,056	408,248		0.01	2014-07-10
372	0153	China Saite Group Company Limited:O	106,000	89,040		0.01	2014-10-16
373	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	116,600		0.01	2014-10-08
374	0297	Sinofert Holdings Limited:O	462,000	526,680		0.01	2014-10-23
375	0106	Landsea Green Management Limited:O	195,600	131,052		0.01	2014-06-06
376	1818	Zhaojin Mining Industry Company Limited:H	57,000	239,400		0.01	2014-10-22
377	1019	Convoy Global Holdings Limited:O	40,000	40,400		0.01	2014-10-24
378	2339	BeijingWest Industries International Limited:O	161,600	61,408		0.01	2014-10-21
379	0165	CHINA EVERBRIGHT LIMITED (HK):O	107,000	1,525,820		0.01	2014-10-17
380	2777	Guangzhou R&F Properties Co., Ltd.:H	64,400	520,352		0.01	2014-10-09
381	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	225,600		0.01	2014-10-14
382	1421	Prosperity Group International Limited (KY):O	40,000	30,800		0.01	2014-07-07
383	8028	Timeless Resources Holdings Limited:O	102,000	16,728		0.01	2012-12-05
384	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	147,420		0.01	2014-01-21
385	0555	REXLot Holdings Limited:O	600,000	468,000		0.01	2014-10-17
386	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	756,400		0.01	2014-07-28
387	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
388	0149	China Agri-Products Exchange Limited:O	91,175	29,632		0.01	2014-10-03
389	6136	Kangda International Environmental Company Limited:O	125,000	463,750		0.01	2014-10-24
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	39,600		0.01	2011-09-08
391	0554	Hans Group Holdings Limited (KY):O	224,000	44,352		0.01	2014-03-11
392	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,687	44,690		0.01	2014-10-22
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	516,243	4,904,309		0.01	2014-10-22
394	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,200	118,800		0.01	2014-08-07
395	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	112,320		0.01	2014-08-05
396	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,000	464,800		0.01	2014-10-13
397	0925	Beijing Properties (Holdings) Limited:O	400,000	280,000		0.01	2014-10-24
398	1383	LET Group Holdings Limited:O	86,900	36,933		0.01	2014-09-26
399	0231	Ping An Securities Group (Holdings) Limited:O	700,000	175,000		0.01	2014-10-24
400	0763	ZTE CORPORATION:H	37,000	663,040		0.01	2014-10-24
401	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	316,800		0.01	2014-10-14
402	0459	Legend Upstar Holdings Limited (KY):O	800,000	33,600		0.01	2013-11-29
403	2366	SMI Culture & Travel Group Holdings Limited:O	32,752	10,481		0.01	2014-06-13
404	0746	Lee & Man Chemical Company Limited:O	48,000	234,240		0.01	2014-03-26
405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	132,000	543,840		0.01	2014-10-23
406	1390	econtext Asia Limited:O	30,000	85,200		0.01	2014-07-07
407	0119	Poly Property Group Co., Limited:O	210,000	632,100		0.01	2014-10-24
408	8080	North Asia Strategic Holdings Limited:O	93,001	13,485		0.01	2014-01-15
409	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	35,560		0.01	2014-01-28
410	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	220,000		0.01	2014-10-21
411	1122	QINGLING MOTORS CO. LTD:H	70,000	164,500		0.01	2014-05-16
412	3983	China BlueChemical Ltd.:H	100,000	285,000		0.01	2014-10-03
413	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	90,200		0.01	2013-12-30
414	0413	South China Holdings Company Limited:O	168,000	114,240		0.01	2013-05-24
415	2009	BBMG Corporation:H	65,500	341,910		0.01	2014-10-15
416	1058	NAMYUE HOLDINGS LIMITED:O	30,000	19,800		0.01	2013-07-02
417	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	144,000	33,408		0.01	2013-12-11
418	1185	China Energine International (Holdings) Limited:O	217,813	198,210		0.01	2014-10-03
419	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	66,400	491,360		0.01	2014-10-24
420	0852	Strong Petrochemical Holdings Limited:O	96,000	76,800		0.01	2014-10-10
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	68,470		0.01	2014-10-10
422	0691	China Shanshui Cement Group Limited:O	152,000	421,040		0.01	2014-10-22
423	0280	KING FOOK HOLDINGS LIMITED:O	35,000	38,150		0.01	2014-08-01
424	1094	Cherish Sunshine International Limited:O	644,000	180,320		0.01	2014-10-06
425	1149	Anxin-China Holdings Limited:O	164,000	119,720		0.01	2014-09-04
426	0979	Green Energy Group Limited:O	30,390	12,916		0.01	2014-10-09
427	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	40,950		0.01	2013-09-16
428	0736	China Properties Investment Holdings Limited:O	79,766	23,132		0.01	2014-05-30
429	8130	Dadi International Group Limited:O	30,000	18,600		0.01	2014-03-18
430	2358	Jiu Rong Holdings Limited:O	200,000	25,800		0.01	2014-10-20
431	0476	Ev Dynamics (Holdings) Limited:O	178,720	180,507		0.01	2014-10-09
432	0445	CIMC-TianDa Holdings Company Limited:O	150,000	67,500		0.01	2014-10-17
433	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	964,080		0.01	2014-10-23
434	1229	Nan Nan Resources Enterprise Limited:O	40,000	17,800		0.01	2014-09-19
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,771	70,829		0.01	2014-10-24
436	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	26,400		0.01	2014-07-22
437	2308	EVOC Intelligent Technology Company Limited:H	16,000	17,760		0.01	2014-07-22
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,329	88,649		0.01	2014-10-09
439	0859	Zhongchang International Holdings Group Limited:O	48,000	54,720		0.01	2014-09-05
440	1800	China Communications Construction Company Limited:H	227,000	1,289,360		0.01	2014-09-26
441	2899	ZIJIN MINING GROUP CO., LTD.:H	299,250	571,568		0.01	2014-08-15
442	1247	Miko International Holdings Limited:O	42,000	44,100		0.01	2014-07-16
443	2383	TOM GROUP LIMITED:O	196,000	284,200		0.01	2014-10-06
444	0390	CHINA RAILWAY GROUP LIMITED:H	211,000	917,850		0.01	2014-10-06
445	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	47,600		0.01	2014-10-21
446	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
447	6863	China Huishan Dairy Holdings Company Limited:O	714,000	1,263,780		0.00	2014-10-24
448	0680	Nan Hai Corporation Limited:O	3,398,728	146,145		0.00	2014-09-19
449	8078	China Creative Digital Entertainment Limited:O	250,584	12,529		0.00	2014-10-03
450	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,500		0.00	2014-09-25
451	0102	Summit Ascent Holdings Limited:O	72,000	232,560		0.00	2014-10-24
452	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	52,000		0.00	2014-01-24
453	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,250	957,375		0.00	2014-10-16
454	0535	Gemdale Properties and Investment Corporation Limited:O	440,276	184,916		0.00	2014-10-21
455	1273	Hong Kong Finance Group Limited:O	20,000	16,800		0.00	2014-08-15
456	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	619,400		0.00	2014-10-07
457	1131	Agritrade Resources Limited:O	65,000	123,500		0.00	2014-10-23
458	0497	CSI Properties Limited (BM):O	501,375	160,440		0.00	2014-10-17
459	0346	Yanchang Petroleum International Limited:O	580,000	229,100		0.00	2014-08-25
460	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	43,600		0.00	2014-01-08
461	3838	China Starch Holdings Limited:O	285,000	54,150		0.00	2014-09-16
462	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	90,080		0.00	2014-10-21
463	1431	YuanShengTai Dairy Farm Limited:O	181,000	195,480		0.00	2014-10-15
464	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	85,800		0.00	2013-02-05
465	0419	Hony Media Group:O	302,125	205,445		0.00	2014-08-18
466	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
467	6030	CITIC Securities Company Limited:H	54,000	988,200		0.00	2014-10-14
468	1371	China Ecotourism Group Limited:O	360,000	298,800		0.00	2014-10-24
469	0464	China In-Tech Limited:O	20,000	10,400		0.00	2014-07-31
470	0887	Emperor Watch & Jewellery Limited:O	310,000	111,600		0.00	2014-09-15
471	1300	Trigiant Group Limited:O	50,000	102,000		0.00	2014-10-06
472	0335	UPBEST GROUP LIMITED:O	60,000	76,800		0.00	2009-07-24
473	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,400		0.00	2013-04-08
474	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
475	8172	Lajin Entertainment Network Group Limited:O	40,480	16,799		0.00	2013-08-05
476	0953	Shaw Brothers Holdings Limited:O	52,000	20,280		0.00	2013-10-29
477	0110	China Fortune Holdings Limited:O	36,000	19,800		0.00	2014-03-26
478	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,800		0.00	2013-11-12
479	0521	CWT International Limited:O	160,000	43,200		0.00	2014-10-03
480	2393	Yestar Healthcare Holdings Company Limited:O	20,000	189,400		0.00	2014-05-12
481	0975	Mongolian Mining Corporation:O	157,000	188,400		0.00	2014-10-22
482	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,000		0.00	2012-04-23
483	1137	Hong Kong Technology Venture Company Limited:O	34,000	97,580		0.00	2014-10-09
484	0271	Asiasec Properties Limited:O	52,000	40,040		0.00	2014-09-26
485	1367	SFund International Holdings Limited:O	20,000	26,600		0.00	2014-10-24
486	1663	Sino Harbour Holdings Group Limited:O	50,000	30,000		0.00	2011-07-26
487	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
488	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
489	1217	China Innovation Investment Limited:O	288,000	12,960		0.00	2014-01-21
490	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,401	778,764		0.00	2014-07-15
491	0789	Artini Holdings Limited:O	51,000	9,333		0.00	2014-03-11
492	0777	NetDragon Websoft Holdings Limited:O	21,000	280,560		0.00	2014-09-25
493	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,000	672,500		0.00	2014-10-20
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,433,000	1,146,400		0.00	2014-09-29
495	0433	North Mining Shares Company Limited:O	675,000	239,625		0.00	2014-10-22
496	0226	LIPPO LIMITED (HK):O	20,000	93,000		0.00	2014-10-13
497	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	190,000	72,200		0.00	2014-03-14
498	0382	Welling Holding Limited:O	114,000	196,080		0.00	2014-04-03
499	8173	Hephaestus Holdings Limited:O	40,200	13,668	*	0.00	2012-08-06
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	133,440		0.00	2014-08-21
501	2880	Liaoning Port Co., Ltd.:H	42,000	107,940		0.00	2014-10-21
502	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,026	217,575		0.00	2014-10-24
503	1037	Maxnerva Technology Services Limited:O	17,200	13,588		0.00	2014-05-12
504	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
505	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,040	322,019		0.00	2014-09-29
506	0947	MOBI Development Co., Ltd.:O	32,000	59,840		0.00	2014-10-08
507	0932	Shunten International (Holdings) Limited:O	20,000	39,600		0.00	2014-04-02
508	1246	Boill Healthcare Holdings Limited:O	16,000	13,120		0.00	2014-09-26
509	0428	Cocoon Holdings Limited:O	1,500	5,625		0.00	2012-02-22
510	1051	G-Resources Group Limited:O	1,013,802	201,747		0.00	2014-10-23
511	0342	NewOcean Energy Holdings Limited:O	56,400	209,808		0.00	2014-09-23
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	1,128,950		0.00	2014-10-15
513	3337	Anton Oilfield Services Group:O	84,000	189,000		0.00	2014-10-22
514	8167	Neo Telemedia Limited:O	104,000	34,320		0.00	2014-10-23
515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,114	2,144,857		0.00	2014-10-22
516	8192	Global Token Limited:O	96,000	23,712		0.00	2014-03-03
517	0869	Playmates Toys Limited:O	45,250	85,975		0.00	2014-09-18
518	1439	Mobile Internet (China) Holdings Limited:O	30,000	16,200		0.00	2014-10-06
519	0008	PCCW LIMITED:O	279,169	1,356,761		0.00	2014-10-07
520	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	225,620		0.00	2014-05-22
521	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
522	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	10,230		0.00	2014-08-11
523	2078	PanAsialum Holdings Company Limited:O	44,000	46,640		0.00	2014-01-20
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	146,000	306,600		0.00	2014-09-08
525	1588	Chanjet Information Technology Company Limited:H	2,000	30,160		0.00	2014-08-06
526	0245	China Vered Financial Holding Corporation Limited:O	83,820	14,249		0.00	2013-10-02
527	1900	China ITS (Holdings) Co., Ltd.:O	60,000	64,800		0.00	2014-08-25
528	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	35,280		0.00	2014-03-26
529	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	256,320		0.00	2014-10-07
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	267,000	5,833,950		0.00	2014-10-24
531	1888	Kingboard Laminates Holdings Limited:O	107,500	342,925		0.00	2014-10-07
532	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
533	3777	China Fiber Optic Network System Group Ltd.:O	62,000	135,780		0.00	2014-10-24
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	300,080		0.00	2014-10-21
535	8356	Tsun Yip Holdings Limited (KY):O	130,000	60,450		0.00	2014-07-21
536	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
537	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	28,050		0.00	2014-04-02
538	0687	Tysan Holdings Limited:O	30,000	82,500		0.00	2013-07-31
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	166,400		0.00	2014-09-10
540	0715	China Oceanwide Holdings Limited:O	306,000	192,780		0.00	2014-10-21
541	1161	WATER OASIS GROUP LIMITED:O	26,000	15,340		0.00	2013-06-18
542	1200	Midland Holdings Limited (BM):O	24,000	90,000		0.00	2014-07-25
543	0998	China CITIC Bank Corporation Limited:H	495,410	2,432,463		0.00	2014-09-23
544	0875	Congyu Intelligent Agricultural Holdings Limited:O	83,000	16,683		0.00	2014-01-28
545	1618	Metallurgical Corporation of China Ltd.:H	94,000	195,520		0.00	2014-10-03
546	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,940		0.00	2009-09-15
547	1227	National Investments Fund Limited:O	51,684	39,797		0.00	2014-02-21
548	0479	CIL HOLDINGS LIMITED:O	81,100	7,705		0.00	2014-08-14
549	2228	CECEP COSTIN New Materials Group Limited:O	25,000	90,000		0.00	2013-10-07
550	6837	Haitong Securities Co., Ltd.:H	48,000	602,880		0.00	2014-10-10
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	142,140		0.00	2014-08-08
552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	986,000	3,470,720		0.00	2014-10-16
553	1060	Damai Entertainment Holdings Limited (BM):O	673,000	1,083,530	*	0.00	2014-08-13
554	1186	China Railway Construction Corporation Limited:H	66,500	500,745		0.00	2014-09-29
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,000	628,780		0.00	2014-08-01
556	1628	Yuzhou Group Holdings Company Limited:O	110,000	191,400		0.00	2014-09-01
557	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	33,600		0.00	2014-04-29
558	0404	Hsin Chong Group Holdings Limited:O	90,000	88,200		0.00	2014-08-26
559	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,900	360,468		0.00	2014-10-20
560	1282	Renze Harvest International Limited:O	92,000	21,712		0.00	2014-04-02
561	8021	WLS HOLDINGS LIMITED (BM):O	12,500	2,150		0.00	2014-09-05
562	8155	South China Assets Holdings Limited:O	348,108	39,336		0.00	2010-12-14
563	8007	Global Strategic Group Limited:O	4,665	8,630		0.00	2014-10-10
564	0710	BOE Varitronix Limited:O	10,000	65,700		0.00	2014-09-16
565	0136	China Ruyi Holdings Limited:O	762,500	77,775		0.00	2013-09-13
566	2371	Chuanglian Holdings Limited (KY):O	120,000	32,400		0.00	2014-08-25
567	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	86,759		0.00	2013-03-20
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,150	8,150		0.00	2014-01-20
569	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
570	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	457,800		0.00	2014-10-23
571	0673	China Health Group Limited:O	20,101	6,231		0.00	2014-10-10
572	3988	BANK OF CHINA LIMITED:H	2,456,472	8,818,734		0.00	2014-10-24
573	1224	C C Land Holdings Limited:O	76,000	105,640		0.00	2014-08-25
574	2345	Shanghai Prime Machinery Company Limited:H	22,000	32,560		0.00	2014-03-14
575	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	44,760		0.00	2014-09-03
576	2033	Time Watch Investments Limited:O	60,000	78,600		0.00	2014-06-17
577	1029	IRC LIMITED:O	140,000	84,000		0.00	2014-02-25
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,807	565,883		0.00	2014-10-15
579	0558	L.K. Technology Holdings Limited:O	32,500	27,625		0.00	2014-10-23
580	0399	Starcoin Group Limited:O	37,300	47,371		0.00	2014-04-09
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,782	1,804,792		0.00	2014-10-21
582	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,480		0.00	2013-11-25
583	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,600		0.00	2014-07-11
584	2778	Champion Real Estate Investment Trust:Unit	163,000	554,200		0.00	2014-10-14
585	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	59,840		0.00	2014-10-08
586	0402	Peace Map Holding Limited:O	190,000	65,550		0.00	2014-10-20
587	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	351,050		0.00	2014-10-24
588	0743	Asia Cement (China) Holdings Corporation:O	43,500	187,485		0.00	2014-10-14
589	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	346,840		0.00	2014-09-10
590	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	142,380		0.00	2014-08-12
591	0826	Tiangong International Company Limited:O	62,000	130,200		0.00	2014-10-24
592	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	89,600		0.00	2013-02-06
593	1387	China Dili Group:O	580,000	176,900		0.00	2014-10-24
594	0055	Neway Group Holdings Limited:O	40,000	6,880		0.00	2014-09-26
595	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	2,219,240		0.00	2014-10-24
596	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,400		0.00	2014-08-12
597	0548	Shenzhen Expressway Corporation Limited:H	20,000	103,200		0.00	2012-06-13
598	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
599	1398	Industrial and Commercial Bank of China Limited:H	2,310,204	11,527,918		0.00	2014-10-24
600	0808	Prosperity Real Estate Investment Trust:Unit	37,000	93,610		0.00	2014-08-11
601	1777	Fantasia Holdings Group Co., Limited:O	150,000	121,500		0.00	2014-08-19
602	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,700		0.00	2014-09-18
603	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	146,100		0.00	2014-03-28
604	0223	Elife Holdings Limited:O	100,000	25,000		0.00	2014-08-05
605	0241	Alibaba Health Information Technology Limited:O	210,000	1,003,800		0.00	2014-10-24
606	1041	Lamtex Holdings Limited:O	74,500	35,015		0.00	2014-09-25
607	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	63,800		0.00	2014-10-10
608	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,222	16,678		0.00	2014-07-30
609	0263	GT GROUP HOLDINGS LIMITED:O	9,884	2,817		0.00	2012-02-08
610	0569	China Automation Group Limited:O	26,000	37,700		0.00	2014-03-11
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	324,660	51,296		0.00	2014-10-24
612	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	88,724		0.00	2013-08-20
613	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	1,693,440		0.00	2014-10-08
614	0848	Maoye International Holdings Limited:O	130,000	152,100		0.00	2014-06-09
615	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	633,150		0.00	2014-10-24
616	8156	Sinopharm Tech Holdings Limited:O	20,000	56,400		0.00	2014-10-20
617	0353	Energy International Investments Holdings Limited:O	48,000	7,920		0.00	2014-10-23
618	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	22,500		0.00	2014-10-23
619	0582	Shin Hwa World Limited:O	450,000	189,000		0.00	2014-10-16
620	1515	China Resources Medical Holdings Company Limited:O	20,000	252,800		0.00	2014-10-17
621	6881	China Galaxy Securities Co., Ltd.:H	40,500	235,710		0.00	2014-10-22
622	0098	Xingfa Aluminium Holdings Limited:O	10,000	19,400		0.00	2011-01-27
623	2083	Nature Home Holding Company Limited:O	35,000	41,300		0.00	2013-05-10
624	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	691,600		0.00	2014-10-23
625	0735	China Power Clean Energy Development Company Limited:O	280,000	142,800		0.00	2014-10-22
626	3888	Kingsoft Corporation Limited:O	28,000	476,000		0.00	2014-10-13
627	1013	Wai Chun Group Holdings Limited:O	500,000	23,000		0.00	2014-09-15
628	1070	TCL Electronics Holdings Limited:O	31,000	87,110		0.00	2014-09-19
629	1829	China Machinery Engineering Corporation:H	21,000	85,260		0.00	2014-10-20
630	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
631	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	263,340		0.00	2014-10-22
632	1124	COASTAL GREENLAND LIMITED:O	95,112	24,729		0.00	2014-09-08
633	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	29,340		0.00	2014-09-23
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
635	0978	China Merchants Land Limited:O	110,000	118,800		0.00	2014-09-02
636	0493	GOME Retail Holdings Limited:O	380,000	459,800		0.00	2014-10-15
637	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	172,368		0.00	2014-06-05
638	0596	Inspur Digital Enterprise Technology Limited:O	20,000	39,800		0.00	2014-10-13
639	6051	Youzan Technology Limited:O	118,000	96,760		0.00	2014-10-22
640	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
641	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	15,030		0.00	2014-10-22
642	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	208,387	168,793		0.00	2014-09-25
643	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,400		0.00	2013-11-11
644	0819	Tianneng Power International Limited:O	24,000	63,840		0.00	2014-10-22
645	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	588,000		0.00	2014-09-05
646	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	21,800		0.00	2014-08-20
647	3998	Bosideng International Holdings Limited:O	170,000	204,000		0.00	2014-08-14
648	0279	Arta TechFin Corporation Limited:O	14,602	27,014		0.00	2014-10-09
649	0999	I.T LIMITED:O	26,000	65,520		0.00	2014-05-27
650	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,000	38,624		0.00	2014-10-24
651	8269	Wealth Glory Holdings Limited:O	40,000	13,400		0.00	2014-04-15
652	0933	Viva Goods Company Limited:O	176,492	127,074		0.00	2013-02-26
653	0438	IRICO Group New Energy Company Limited:H	13,000	11,180		0.00	2014-03-03
654	2128	China Lesso Group Holdings Limited:O	64,000	246,400		0.00	2014-08-28
655	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	230,400		0.00	2014-10-13
656	0182	Concord New Energy Group Limited:O	182,000	111,020		0.00	2014-10-06
657	8041	IntelliMark AI International Limited:O	20,000	3,940		0.00	2014-05-13
658	0606	China Agri-Industries Holdings Limited:O	105,902	310,293		0.00	2014-10-21
659	8158	China Regenerative Medicine International Limited:O	240,000	69,600		0.00	2014-06-10
660	3382	Tianjin Port Development Holdings Limited:O	124,000	219,480		0.00	2014-10-24
661	0500	Frontier Services Group Limited:O	24,072	32,979		0.00	2014-10-10
662	0431	Greater China Financial Holdings Limited:O	6,000	8,700		0.00	2014-09-10
663	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	7,280		0.00	2014-05-14
664	2211	Universal Health International Group Holding Limited:O	40,000	112,800		0.00	2014-10-24
665	1988	China Minsheng Banking Corp., Ltd.:H	138,160	1,037,582		0.00	2014-10-22
666	0703	Future Bright Holdings Limited:O	13,800	40,296		0.00	2014-05-27
667	0410	SOHO CHINA LIMITED:O	102,000	580,380		0.00	2014-10-20
668	0285	BYD Electronic (International) Company Limited:O	44,000	420,200		0.00	2014-10-24
669	0195	Greentech Technology International Limited:O	100,000	38,000		0.00	2012-10-18
670	2356	DAH SING BANKING GROUP LIMITED:O	27,168	374,375		0.00	2014-10-15
671	1399	Veson Holdings Limited (KY):O	20,000	20,400		0.00	2014-09-15
672	1297	Sinosoft Technology Group Limited:O	20,000	53,600		0.00	2014-09-16
673	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	196,800		0.00	2014-10-24
674	0602	Jiahua Stores Holdings Limited:O	20,000	7,200		0.00	2013-04-10
675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	210,800		0.00	2013-11-29
676	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,301	11,228		0.00	2013-02-22
677	8203	Kaisun Holdings Limited:O	50,000	5,400		0.00	2011-04-13
678	0670	China Eastern Airlines Corporation Limited:H	80,000	203,200		0.00	2014-03-17
679	0799	IGG Inc:O	26,000	87,880		0.00	2014-09-15
680	0528	Kingdom Holdings Limited (KY):O	12,000	14,400		0.00	2009-01-07
681	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	911,200		0.00	2014-09-24
682	1208	MMG Limited (HK):O	100,000	254,000		0.00	2014-09-19
683	0075	Y. T. REALTY GROUP LIMITED:O	15,000	36,000		0.00	2013-09-24
684	0914	Anhui Conch Cement Company Limited:H	24,000	589,200		0.00	2014-10-24
685	0480	HKR INTERNATIONAL LIMITED:O	24,800	92,752		0.00	2011-08-19
686	3800	GCL Technology Holdings Limited (KY):O	284,000	744,080		0.00	2014-10-23
687	0853	MicroPort Scientific Corporation:O	26,000	106,080		0.00	2014-09-18
688	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	111,000		0.00	2014-06-23
689	1086	Goodbaby International Holdings Limited:O	20,000	61,800		0.00	2013-11-19
690	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,423	223,886		0.00	2014-10-09
691	1182	Success Dragon International Holdings Limited:O	19,515	5,464		0.00	2014-02-21
692	0033	International Genius Company:O	50,000	6,750		0.00	2014-10-10
693	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,080		0.00	2014-02-06
694	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	5,600		0.00	2014-09-26
695	1222	WANG ON GROUP LIMITED:O	114,780	30,991		0.00	2014-08-26
696	0552	China Communications Services Corporation Limited:H	42,000	148,260		0.00	2014-09-18
697	1333	China Zhongwang Holdings Limited:O	95,600	391,004		0.00	2014-09-29
698	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,300		0.00	2013-12-30
699	0690	Uni-Bio Science Group Limited:O	85,600	15,750		0.00	2014-08-22
700	3308	Golden Eagle Retail Group Limited:O	31,000	296,980		0.00	2013-08-01
701	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2011-01-27
702	0651	China Ocean Industry Group Limited:O	105,200	32,612		0.00	2014-10-24
703	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	89,800		0.00	2014-09-24
704	0666	SHK Hong Kong Industries Limited:O	70,000	16,100		0.00	2013-11-11
705	2357	AviChina Industry & Technology Company Limited:H	40,000	226,800		0.00	2014-10-16
706	1207	SRE Group Limited:O	96,000	21,408		0.00	2014-09-08
707	0672	Zhong An Group Limited:O	39,600	33,264		0.00	2014-03-27
708	0011	HANG SENG BANK, LIMITED:O	31,700	4,095,640		0.00	2014-10-14
709	0990	Deep Source Holdings Limited:O	60,000	13,440		0.00	2013-10-30
710	1766	CRRC Corporation Limited:H	33,000	260,370		0.00	2014-10-21
711	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	173,400		0.00	2014-10-20
712	0196	Honghua Group Limited:O	52,000	82,160		0.00	2014-10-23
713	0694	Beijing Capital International Airport Company Limited:H	30,000	165,300		0.00	2014-02-04
714	0628	Tong Tong AI Social Group Limited:O	9,600	16,800		0.00	2013-09-17
715	1262	Labixiaoxin Snacks Group Limited:O	18,000	19,980		0.00	2014-09-12
716	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	992,000		0.00	2014-10-03
717	3322	Win Hanverky Holdings Limited:O	20,000	19,400		0.00	2014-04-14
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	29,535		0.00	2014-07-24
719	2868	Beijing Capital Land Co., Ltd.:H	16,000	43,040		0.00	2013-08-15
720	0066	MTR CORPORATION LIMITED:O	90,789	2,805,380		0.00	2014-10-21
721	0755	DevGreat Group Limited:O	230,000	24,840		0.00	2014-09-16
722	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	26,877		0.00	2014-08-21
723	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	15,000		0.00	2013-11-07
724	1446	Hung Fook Tong Group Holdings Limited:O	10,000	11,500		0.00	2014-08-26
725	1145	Courage Investment Group Limited:O	16,000	7,120		0.00	2014-10-14
726	1555	MIE Holdings Corporation:O	40,000	40,800		0.00	2014-10-13
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,500	4,011,425		0.00	2014-10-10
728	0559	DeTai New Energy Group Limited:O	54,100	20,558		0.00	2014-10-13
729	2038	FIH Mobile Limited:O	117,000	465,660		0.00	2014-10-17
730	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
731	1699	China Putian Food Holding Limited:O	12,000	14,280		0.00	2014-08-25
732	3328	Bank of Communications Co., Ltd.:H	524,145	2,945,695		0.00	2014-10-07
733	8075	Media Asia Group Holdings Limited:O	20,000	8,800		0.00	2014-03-14
734	2326	New Provenance Everlasting Holdings Limited:O	30,000	8,550		0.00	2013-11-22
735	3333	China Evergrande Group:O	215,000	638,550		0.00	2014-10-06
736	8011	Polyard Petroleum International Group Limited:O	28,500	3,534		0.00	2012-10-17
737	0563	Shanghai Industrial Urban Development Group Limited:O	70,500	102,225		0.00	2014-09-29
738	0320	COMPUTIME GROUP LIMITED:O	12,000	12,960		0.00	2013-12-20
739	3883	China Aoyuan Group Limited:O	40,158	48,591		0.00	2014-07-15
740	0817	China Jinmao Holdings Group Limited:O	132,000	250,800		0.00	2014-09-05
741	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-07-08
742	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,500		0.00	2014-03-03
743	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	30,240		0.00	2012-10-05
744	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,625	331,406		0.00	2014-10-13
745	1314	Tsui Wah Holdings Limited:O	20,000	58,400		0.00	2014-06-19
746	0877	OM Technologies (Group) Limited:O	10,000	20,300		0.00	2014-09-17
747	0751	Skyworth Group Limited:O	40,000	165,600		0.00	2014-09-11
748	0801	Golden Meditech Holdings Limited:O	24,000	30,720		0.00	2014-09-22
749	0062	Transport International Holdings Limited:O	5,600	79,968		0.00	2012-06-14
750	0633	China All Access (Holdings) Limited:O	20,000	57,000		0.00	2014-09-05
751	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,000	18,300		0.00	2014-10-23
752	0511	TELEVISION BROADCASTS LIMITED:O	6,000	259,500		0.00	2014-09-10
753	0160	Hon Kwok Land Investment Company, Limited:O	9,817	26,997		0.00	2013-09-18
754	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	126,000		0.00	2014-10-03
755	1215	Kai Yuan Holdings Limited:O	172,500	17,423		0.00	2014-09-15
756	3636	Poly Culture Group Corporation Limited:H	1,200	32,340		0.00	2014-05-05
757	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	55,000		0.00	2014-10-20
758	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	21,720		0.00	2014-09-01
759	1788	Guotai Junan International Holdings Limited:O	30,000	161,100		0.00	2014-09-30
760	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
761	0531	Samson Holding Ltd.:O	40,000	40,000		0.00	2014-09-11
762	8270	China CBM Group Company Limited:O	15,000	8,100		0.00	2014-05-27
763	1483	Net-a-Go Technology Company Limited:O	6,000	4,980		0.00	2014-06-13
764	0109	Good Resources Holdings Limited:O	19,218	9,513		0.00	2014-10-22
765	0132	Hing Yip Holdings Limited (BM):O	22,346	12,514		0.00	2014-05-26
766	0005	HSBC HOLDINGS PLC:O	249,280	19,431,376		0.00	2014-10-23
767	1963	Bank of Chongqing Co., Ltd.:H	15,000	78,750		0.00	2013-12-20
768	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	136,320		0.00	2014-06-20
769	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	834,820		0.00	2014-10-22
770	1184	S.A.S. Dragon Holdings Limited:O	8,000	19,440		0.00	2014-09-10
771	1249	Tonly Electronics Holdings Limited:O	2,100	13,377		0.00	2014-08-08
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	2,350,250		0.00	2014-10-22
773	8019	Hao Wen Holdings Limited:O	42,000	11,760		0.00	2014-08-28
774	0800	A8 New Media Group Limited:O	18,000	13,500		0.00	2014-10-07
775	1055	China Southern Airlines Company Limited:H	35,000	87,500		0.00	2014-06-24
776	1380	China Kingstone Mining Holdings Limited:O	25,000	6,750		0.00	2014-06-09
777	0825	New World Department Store China Limited:O	21,000	58,800		0.00	2014-10-24
778	2020	ANTA Sports Products Limited:O	31,000	462,520		0.00	2014-10-06
779	1030	SEAZEN GROUP LIMITED:O	70,000	46,200		0.00	2014-01-10
780	0647	Joyce Boutique Group Limited:O	20,000	9,800		0.00	2013-06-19
781	0013	Hutchison Whampoa Limited:O	52,400	5,101,140		0.00	2014-10-13
782	0091	Golden Century International Holdings Group Limited:O	50,000	23,000		0.00	2014-09-29
783	1418	Sinomax Group Limited:O	20,000	20,000		0.00	2014-10-16
784	1211	BYD COMPANY LIMITED:H	11,000	571,450		0.00	2014-10-24
785	0717	Emperor Capital Group Limited:O	31,600	13,272		0.00	2013-12-06
786	0888	Bison Finance Group Limited:O	11,832	10,176		0.00	2014-10-16
787	0148	Kingboard Holdings Limited:O	12,100	183,194		0.00	2014-08-01
788	1813	KWG Group Holdings Limited:O	34,500	189,060		0.00	2014-08-12
789	0871	China Dredging Environment Protection Holdings Limited:O	10,000	18,000		0.00	2014-09-01
790	3933	United Laboratories International Holdings Limited (The):O	19,000	109,060		0.00	2014-10-08
791	1036	Vanke Overseas Investment Holding Company Limited:O	3,007	22,553		0.00	2014-10-06
792	0499	Qingdao Holdings International Limited:O	5,740	12,571		0.00	2014-09-29
793	1194	Bay Area Gold Group Limited:O	50,000	44,000		0.00	2013-02-05
794	0472	New Silkroad Culturaltainment Limited:O	18,750	6,656		0.00	2014-03-12
795	0627	Japan Kyosei Group Company Limited:O	14,754	7,377		0.00	2014-01-03
796	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2011-10-06
797	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	20,700		0.00	2014-01-21
798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	455,000		0.00	2014-10-24
799	0373	ALLIED GROUP LIMITED (HK):O	2,000	64,200		0.00	2014-06-17
800	0970	New Sparkle Roll International Group Limited:O	32,500	10,563		0.00	2013-09-04
801	0835	Asia Coal Limited:O	100,005	14,101		0.00	2014-04-11
802	0291	China Resources Beer (Holdings) Company Limited:O	26,000	479,440		0.00	2014-10-16
803	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	430,000		0.00	2014-10-20
804	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,623	335,720		0.00	2014-09-11
805	0607	Fullshare Holdings Limited:O	47,500	21,138		0.00	2007-06-26
806	0656	FOSUN INTERNATIONAL LIMITED:O	70,578	627,438		0.00	2014-09-04
807	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	16,800		0.00	2014-07-30
808	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	24,480		0.00	2012-12-27
809	0202	EverChina Int'l Holdings Company Limited:O	61,000	26,840		0.00	2014-05-29
810	0911	Qianhai Health Holdings Limited:O	20,000	37,400		0.00	2014-10-20
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,396,701	13,397,559		0.00	2014-10-24
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	547,560		0.00	2014-04-14
813	1259	Prosperous Future Holdings Limited (KY):O	10,000	16,900		0.00	2014-09-15
814	2100	BAIOO Family Interactive Limited:O	28,000	28,000		0.00	2014-10-23
815	1104	APAC Resources Limited:O	60,000	11,880		0.00	2013-08-30
816	0383	Tian An Medicare Limited (BM):O	5,200	14,040		0.00	2014-03-13
817	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	72,900		0.00	2014-10-21
818	1099	SINOPHARM GROUP CO. LTD.:H	9,600	277,440		0.00	2014-10-17
819	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	25,200		0.00	2014-06-18
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,436	705,612		0.00	2014-09-12
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,120	1,667,862		0.00	2014-10-09
822	1199	COSCO SHIPPING Ports Limited:O	28,000	286,160		0.00	2014-05-16
823	0167	IDT INTERNATIONAL LIMITED:O	24,000	12,480		0.00	2014-10-09
824	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	364,968		0.00	2014-03-13
825	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,200		0.00	2014-10-20
826	0376	Yunfeng Financial Group Limited:O	4,120	15,450		0.00	2014-09-01
827	0753	Air China Limited:H	42,000	196,560		0.00	2014-10-21
828	0538	Ajisen (China) Holdings Limited:O	10,000	57,800		0.00	2014-07-29
829	3668	Chinalco Mining Corporation International:O	108,000	108,000		0.00	2014-10-20
830	2202	China Vanke Company Limited:H	12,000	173,520		0.00	2014-10-23
831	1088	China Shenhua Energy Company Limited:H	31,000	651,000		0.00	2014-10-21
832	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,580		0.00	2014-09-26
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,250	285,363		0.00	2014-10-09
834	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	136,200		0.00	2014-08-11
835	2010	Real Nutriceutical Group Limited:O	10,000	28,500		0.00	2014-09-08
836	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	117,200		0.00	2014-09-26
837	0240	BUILD KING HOLDINGS LIMITED:O	11,000	3,245		0.00	2013-05-28
838	0112	Lerthai Group Limited:O	3,000	7,140		0.00	2013-03-04
839	0605	China Financial Services Holdings Limited:O	30,000	14,700		0.00	2014-06-27
840	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	30,360		0.00	2014-10-20
841	2338	WEICHAI POWER CO., LTD.:H	4,200	119,280		0.00	2014-09-18
842	0169	Wanda Hotel Development Company Limited:O	40,000	66,800		0.00	2014-09-23
843	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	87,360		0.00	2013-12-04
844	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	265,200		0.00	2014-10-03
845	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2013-05-10
846	0621	Taung Gold International Limited:O	104,000	17,888		0.00	2014-09-30
847	0674	China Tangshang Holdings Limited:O	5,000	2,850		0.00	2014-06-24
848	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,350	13,633		0.00	2013-12-06
849	0603	China Oil And Gas Group Limited:O	43,800	54,312		0.00	2014-07-11
850	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	60,480		0.00	2014-10-22
851	1031	Kingston Financial Group Limited:O	99,500	92,535		0.00	2014-09-11
852	1299	AIA Group Limited:O	98,000	4,111,100		0.00	2014-10-24
853	2727	Shanghai Electric Group Company Limited:H	24,000	87,360		0.00	2014-10-24
854	0199	ITC Properties Group Limited:O	6,140	23,209		0.00	2013-02-06
855	2789	Yuanda China Holdings Limited:O	48,000	23,040		0.00	2014-07-22
856	8351	Larry Jewelry International Company Limited:O	26,000	2,626		0.00	2013-05-24
857	0296	Emperor Entertainment Hotel Limited:O	10,000	22,800		0.00	2014-02-11
858	0718	Tai United Holdings Limited:O	8,000	11,920		0.00	2013-11-22
859	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,987	1,436,567		0.00	2014-10-22
860	1613	Synertone Communication Corporation:O	48,000	40,800		0.00	2014-10-24
861	0380	China Pipe Group Limited (BM):O	100,000	4,800		0.00	2014-09-15
862	8003	Great World Company Holdings Ltd:O	10,000	2,900		0.00	2010-08-05
863	0580	Sun.King Technology Group Limited:O	10,000	8,500		0.00	2014-08-27
864	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	2,444		0.00	2010-07-27
865	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,960		0.00	2013-12-13
866	2331	LI NING COMPANY LIMITED:O	10,000	40,900		0.00	2014-10-21
867	0272	SHUI ON LAND LIMITED:O	56,495	98,866		0.00	2014-10-08
868	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
869	1382	Pacific Textiles Holdings Limited:O	10,000	102,400		0.00	2014-07-04
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
871	0612	Carmen Century Investment Limited (KY):O	5,200	1,664		0.00	2011-05-18
872	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-05-05
873	0862	Vision Values Holdings Limited:O	17,000	8,160		0.00	2014-02-06
874	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	238,176		0.00	2013-07-16
875	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	12,300		0.00	2014-09-29
876	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	57,200		0.00	2014-03-25
877	2007	Country Garden Holdings Company Limited:O	134,653	402,612		0.00	2014-10-22
878	6138	Harbin Bank Co., Ltd.:H	20,000	58,000		0.00	2014-04-15
879	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	65,058	25,373		0.00	2014-07-15
880	1064	Zhong Hua International Holdings Limited:O	1,000	1,230		0.00	2013-11-21
881	1038	CK Infrastructure Holdings Limited:O	16,000	904,800		0.00	2014-10-24
882	1238	Powerlong Real Estate Holdings Limited:O	26,000	27,820		0.00	2014-09-18
883	1883	CITIC Telecom International Holdings Limited:O	21,685	62,453		0.00	2014-09-24
884	0163	Emperor International Holdings Limited:O	23,651	39,734		0.00	2014-02-14
885	8239	Capital Finance Holdings Limited:O	6,200	4,092		0.00	2014-10-08
886	0269	China Resources and Transportation Group Limited:O	172,000	34,228		0.00	2014-08-22
887	8279	AGTech Holdings Limited:O	28,000	36,400		0.00	2014-09-30
888	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,056	10,562		0.00	2014-08-27
889	0489	DongFeng Motor Group Company Limited (CN):H	18,000	215,280		0.00	2014-10-20
890	0632	CHK Oil Limited (BM):O	20,160	4,355		0.00	2014-07-09
891	1661	China Frontier Technology Group:O	10,000	57,100		0.00	2014-09-26
892	0085	China Electronics Huada Technology Company Limited:O	12,500	31,250		0.00	2014-01-20
893	1375	Central China Securities Co., Ltd.:H	4,000	13,520		0.00	2014-10-20
894	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	134,070		0.00	2014-09-08
895	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,420		0.00	2014-05-21
896	2398	Good Friend International Holdings Inc.:O	2,400	5,760		0.00	2012-02-15
897	1868	Neo-Neon Holdings Limited:O	11,500	14,375		0.00	2014-10-13
898	1366	Jiangnan Group Limited:O	20,000	32,000		0.00	2014-10-07
899	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,187,920		0.00	2014-10-24
900	0124	Guangdong Land Holdings Limited:O	10,000	16,500		0.00	2014-08-14
901	0577	South Shore Holdings Limited:O	2,608	10,797		0.00	2014-07-16
902	3900	Greentown China Holdings Limited:O	12,500	97,750		0.00	2014-09-24
903	1448	Fu Shou Yuan International Group Limited:O	12,000	49,080		0.00	2014-09-30
904	0451	GCL New Energy Holdings Limited:O	20,000	90,400		0.00	2014-10-24
905	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,601	970,499		0.00	2014-10-24
906	1226	China Investment and Finance Group Limited (KY):O	5,000	1,875		0.00	2014-01-10
907	8086	Sino Vision Worldwide Holdings Limited:O	32,000	4,896		0.00	2014-04-03
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,000	366,980		0.00	2014-10-13
909	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,504	154,351		0.00	2014-10-15
910	0144	China Merchants Port Holdings Company Limited:O	14,000	338,100		0.00	2014-10-06
911	0992	LENOVO GROUP LIMITED:O	58,000	650,760		0.00	2014-10-22
912	87001	Hui Xian Real Estate Investment Trust:Unit	29,000	95,990		0.00	2014-10-20
913	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,725		0.00	2013-03-28
914	0337	Greenland Hong Kong Holdings Limited:O	6,200	18,290		0.00	2014-06-20
915	0829	Shenguan Holdings (Group) Limited:O	18,000	41,940		0.00	2014-10-10
916	0002	CLP HOLDINGS LIMITED:O	13,654	892,289		0.00	2014-10-24
917	0348	China Healthwise Holdings Limited:O	30,000	31,500		0.00	2014-09-04
918	0917	NEW WORLD CHINA LAND LIMITED:O	46,400	203,696		0.00	2014-08-05
919	1332	Touyun Biotech Group Limited:O	750	4,673		0.00	2014-09-30
920	8228	National Arts Group Holdings Limited:O	15,000	3,315		0.00	2014-08-12
921	0083	SINO LAND COMPANY LIMITED:O	31,201	404,365		0.00	2014-10-07
922	3383	Agile Group Holdings Limited (KY):O	18,000	73,620		0.00	2014-10-22
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	194,100		0.00	2014-09-05
924	8178	China Information Technology Development Limited:O	13,600	1,931		0.00	2012-08-20
925	0506	China Foods Limited:O	14,000	39,340		0.00	2014-09-08
926	1270	Langham Hospitality Investments Limited:O	10,000	33,000		0.00	2013-06-03
927	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	168,000		0.00	2014-10-15
928	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,440		0.00	2014-02-21
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	197,656		0.00	2014-08-01
930	0090	Puxing Energy Limited:O	2,000	1,700		0.00	2014-02-11
931	1109	CHINA RESOURCES LAND LIMITED:O	28,000	495,040		0.00	2014-10-22
932	0665	Haitong International Securities Group Limited:O	10,000	46,100	*	0.00	2014-10-21
933	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,400		0.00	2012-09-14
934	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	112,135		0.00	2014-10-07
935	0598	SINOTRANS LIMITED:H	10,000	61,500		0.00	2014-09-26
936	0881	Zhongsheng Group Holdings Limited:O	10,000	77,200		0.00	2013-02-06
937	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,300		0.00	2014-01-17
938	0004	Wharf (Holdings) Limited (The):O	14,000	780,500		0.00	2014-09-23
939	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	353,920		0.00	2014-10-24
940	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	63,200		0.00	2014-10-03
941	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	44,100		0.00	2014-09-16
942	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	71,900		0.00	2014-09-17
943	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	435,050		0.00	2014-10-24
944	0061	Green Leader Holdings Group Limited:O	18,000	2,682		0.00	2014-09-02
945	0842	Leoch International Technology Limited:O	6,000	8,340		0.00	2014-05-19
946	2389	Beijing Health (Holdings) Limited (KY):O	40,000	12,600		0.00	2014-09-12
947	3918	NagaCorp Ltd.:O	10,065	66,228		0.00	2014-09-16
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,640	237,456		0.00	2014-10-17
949	3688	Top Spring International Holdings Limited:O	5,000	10,950		0.00	2014-02-28
950	0435	Sunlight Real Estate Investment Trust:Unit	7,000	22,960		0.00	2013-10-22
951	1638	Kaisa Group Holdings Ltd.:O	22,000	62,040		0.00	2014-10-15
952	0983	SOCAM Development Limited:O	2,000	12,920		0.00	2014-09-26
953	1886	China Huiyuan Juice Group Limited:O	9,000	28,170		0.00	2014-10-23
954	0967	SOUND GLOBAL LTD.:O	6,000	52,140		0.00	2014-10-09
955	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
956	2341	EcoGreen International Group Limited:O	2,000	4,400		0.00	2013-06-18
957	3363	Zhengye International Holdings Company Limited:O	2,000	1,400		0.00	2014-09-26
958	0546	Fufeng Group Limited:O	8,000	29,280		0.00	2013-06-06
959	0956	China Suntien Green Energy Corporation Limited:H	7,000	14,000		0.00	2014-08-11
960	2638	HK Electric Investments Limited:O	33,500	172,525		0.00	2014-09-16
961	0522	ASMPT Limited:O	1,500	112,875		0.00	2014-07-31
962	0043	C.P. POKPHAND CO. LTD.:O	90,000	79,200		0.00	2014-10-22
963	8220	Bingo Group Holdings Limited:O	12,000	3,840		0.00	2014-02-17
964	8117	China Primary Energy Holdings Limited:O	3,000	3,570		0.00	2014-05-16
965	0626	Public Financial Holdings Limited:O	4,000	14,880		0.00	2014-03-24
966	3886	Town Health International Medical Group Limited:O	16,300	20,212		0.00	2014-10-07
967	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	31,260		0.00	2014-08-27
968	0960	Longfor Group Holdings Limited:O	19,000	166,630		0.00	2014-08-04
969	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	72,900		0.00	2014-10-22
970	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,300		0.00	2014-07-07
971	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,225	1,446		0.00	2014-03-11
972	2883	China Oilfield Services Limited:H	6,000	109,440		0.00	2014-10-14
973	0019	SWIRE PACIFIC LIMITED:A	3,000	306,300		0.00	2014-08-07
974	1619	Tianhe Chemicals Group Limited:O	80,000	109,600		0.00	2014-10-22
975	0757	Solargiga Energy Holdings Limited:O	10,000	4,100		0.00	2014-09-26
976	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,900		0.00	2014-09-12
977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,500	14,715		0.00	2014-06-30
978	8079	Wisdomcome Group Holdings Limited:O	1,909	256		0.00	2014-03-04
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,550		0.00	2014-07-11
980	1164	CGN Mining Company Limited:O	10,000	8,300		0.00	2014-10-03
981	0700	TENCENT HOLDINGS LIMITED:O	27,800	3,322,100		0.00	2014-10-24
982	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	221,400		0.00	2014-09-26
983	8050	Quantum Thinking Limited:O	4,000	13,440		0.00	2014-09-22
984	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,863		0.00	2013-06-05
985	0707	Asia Television Holdings Limited:O	4,000	788		0.00	2010-09-14
986	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	205,440		0.00	2014-08-04
987	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	26,100		0.00	2014-10-16
988	0883	CNOOC LIMITED:O	125,000	1,555,000		0.00	2014-10-24
989	0159	Brockman Mining Limited:O	23,200	8,120		0.00	2013-03-11
990	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	8,640		0.00	2014-08-04
991	0228	China Energy Development Holdings Limited:O	26,000	6,422		0.00	2014-07-16
992	1833	Intime Retail (Group) Company Limited:O	6,000	39,840		0.00	2014-10-13
993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	42,300		0.00	2014-09-02
994	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,050		0.00	2010-09-08
995	1083	Towngas Smart Energy Company Limited:O	7,000	56,700		0.00	2014-10-23
996	0941	China Mobile Limited (HK):O	54,000	4,860,000		0.00	2014-10-20
997	2888	STANDARD CHARTERED PLC:O	6,489	888,344		0.00	2014-10-21
998	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,640		0.00	2014-10-03
999	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,660		0.00	2013-06-13
1000	0207	Joy City Property Limited:O	24,000	39,600		0.00	2014-10-10
1001	1836	Stella International Holdings Limited:O	2,000	44,400		0.00	2012-06-14
1002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	34,879		0.00	2014-10-03
1003	0267	CITIC Limited (HK):O	60,000	810,000		0.00	2014-10-24
1004	0823	Link Real Estate Investment Trust:Unit	5,500	259,600		0.00	2014-06-05
1005	0973	L'Occitane International S.A.:O	3,500	64,190		0.00	2014-02-06
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	486,000		0.00	2014-10-23
1007	6823	HKT Limited (KY):O	17,832	162,271		0.00	2014-10-23
1008	0989	China Changbaishan International Holdings Limited:O	2,000	1,820		0.00	2014-05-30
1009	0547	Digital Domain Holdings Limited:O	22,840	4,088		0.00	2012-12-13
1010	0928	King International Investment Limited (KY):O	4,950	8,663		0.00	2014-06-19
1011	1141	CMBC Capital Holdings Limited:O	9,875	1,333		0.00	2014-09-08
1012	1193	China Resources Gas Group Limited:O	5,000	112,250		0.00	2013-07-19
1013	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,400		0.00	2013-08-29
1014	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,880		0.00	2013-11-01
1015	0001	CK Hutchison Holdings Limited:O	5,000	667,000		0.00	2014-10-24
1016	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	11,010		0.00	2014-09-15
1017	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	225,960		0.00	2014-10-08
1018	8250	Du Du Holdings Limited (KY):O	10,800	3,456		0.00	2011-08-30
1019	1117	China Modern Dairy Holdings Ltd.:O	10,000	32,300		0.00	2014-10-13
1020	1052	Yuexiu Transport Infrastructure Limited:O	3,460	16,158		0.00	2014-07-10
1021	0851	Sheng Yuan Holdings Limited:O	3,575	1,788		0.00	2011-04-12
1022	0988	Silk Road Logistics Holdings Limited:O	4,766	2,478		0.00	2012-09-13
1023	0880	SJM Holdings Limited:O	11,000	172,920		0.00	2014-09-17
1024	1336	New China Life Insurance Company Ltd.:H	2,000	54,700		0.00	2014-07-31
1025	3698	Huishang Bank Corporation Limited:H	6,000	20,100		0.00	2014-04-04
1026	1196	Realord Group Holdings Limited:O	1,493	2,478		0.00	2014-07-24
1027	1680	Macau Legend Development Limited:O	12,000	46,800		0.00	2014-10-07
1028	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350		0.00	2014-09-22
1029	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	401	6,392		0.00	2014-07-30
1030	0916	China Longyuan Power Group Corporation Limited:H	6,000	46,020		0.00	2014-10-14
1031	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,815	550,355		0.00	2014-10-15
1032	1768	Bracell Limited (BM):O	6,000	12,900		0.00	2013-03-20
1033	0806	Value Partners Group Limited:O	3,000	16,680		0.00	2014-09-17
1034	0087	SWIRE PACIFIC LIMITED:B	5,000	95,000		0.00	2014-09-05
1035	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	3,600		0.00	2014-10-23
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,998		0.00	2012-08-01
1037	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	97,000		0.00	2014-09-30
1038	3823	Tech Pro Technology Development Limited:O	2,000	10,480		0.00	2014-09-17
1039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,640	26,773		0.00	2014-08-06
1040	8163	NOIZ Group Limited:O	562	143		0.00	2014-10-16
1041	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,176		0.00	2014-09-26
1042	0659	CTF Services Limited (BM):O	5,235	74,128		0.00	2012-12-11
1043	1087	InvesTech Holdings Limited:O	1,000	1,900		0.00	2014-09-12
1044	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	1,256		0.00	2014-10-24
1045	2340	ISP Holdings Limited:O	446	602		0.00	2014-08-29
1046	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	201		0.00	2014-09-29
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	331,800		0.00	2014-10-16
1048	0371	Beijing Enterprises Water Group Limited:O	10,900	59,296		0.00	2014-10-24
1049	2002	China Sunshine Paper Holdings Company Limited:O	1,000	750		0.00	2013-01-03
1050	0566	Hanergy Thin Film Power Group Limited:O	50,000	85,500		0.00	2014-10-22
1051	0494	LI & FUNG LIMITED:O	10,000	93,600		0.00	2014-10-21
1052	1831	ShiFang Holding Limited:O	1,000	500		0.00	2011-08-09
1053	0006	Power Assets Holdings Limited:O	2,500	181,500		0.00	2014-10-16
1054	0481	Golden Meditech Holdings Limited:Wrnt	363	54		0.00	2014-08-11
1055	0198	SMI Holdings Group Limited:O	11,681	3,446		0.00	2014-07-21
1056	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	115,250		0.00	2014-09-12
1057	1838	China Properties Group Limited:O	2,000	3,000		0.00	2013-03-18
1058	0952	Quam Plus International Financial Limited:O	1,256	584		0.00	2014-08-12
1059	1972	SWIRE PROPERTIES LIMITED:O	6,000	152,100		0.00	2014-09-18
1060	2268	Youyuan International Holdings Limited:O	1,100	1,914		0.00	2014-03-18
1061	3999	DaChan Food (Asia) Limited:O	1,000	980		0.00	2011-05-06
1062	2226	HONWORLD GROUP LIMITED:O	500	3,015		0.00	2014-05-27
1063	1271	Grand Ming Group Holdings Limited:O	400	1,600		0.00	2014-09-22
1064	1091	South Manganese Investment Limited:O	2,718	1,740		0.00	2014-10-21
1065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	83,400		0.00	2014-07-31
1066	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	800		0.00	2014-03-11
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	52,960		0.00	2014-10-20
1068	0491	Emperor Culture Group Limited:O	1,140	433	*	0.00	2014-09-04
1069	2282	MGM China Holdings Limited:O	2,800	64,400		0.00	2014-10-21
1070	0683	KERRY PROPERTIES LIMITED:O	1,000	26,200		0.00	2013-12-02
1071	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,997	104,443		0.00	2014-09-23
1072	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,900		0.00	2014-10-24
1073	0764	Eternity Investment Limited:O	357	243		0.00	2014-02-19
1074	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	154,660		0.00	2014-08-28
1075	0958	Huaneng Renewables Corporation Limited:H	2,000	5,260		0.00	2014-10-22
1076	0586	China Conch Venture Holdings Limited:O	1,000	16,100		0.00	2014-10-22
1077	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,460		0.00	2014-07-17
1078	0220	Uni-President China Holdings Ltd.:O	2,034	14,075		0.00	2014-09-02
1079	0059	Skyfame Realty (Holdings) Limited:O	1,030	783		0.00	2013-06-28
1080	0313	Richly Field China Development Limited:O	4,000	600		0.00	2014-04-30
1081	0288	WH Group Limited (KY):O	6,500	40,235		0.00	2014-10-14
1082	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,806	3,540		0.00	2014-10-14
1083	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	359		0.00	2014-10-10
1084	1928	Sands China Ltd.:O	3,200	144,480		0.00	2014-10-21
1085	1308	SITC International Holdings Company Limited:O	1,000	3,810		0.00	2013-05-20
1086	8055	China E-Information Technology Group Limited:O	896	448		0.00	2014-10-20
1087	0813	Shimao Group Holdings Limited:O	1,000	15,820		0.00	2014-10-24
1088	0885	Rentian Technology Holdings Limited:O	207	302		0.00	2014-02-19
1089	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,620		0.00	2014-10-14
1090	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,200		0.00	2014-09-26
1091	1139	VICTORY GROUP LIMITED:O	210	61		0.00	2012-05-14
1092	1130	China Environmental Resources Group Limited:O	220	66		0.00	2014-04-28
1093	3813	Pou Sheng International (Holdings) Limited:O	1,250	863		0.00	2014-07-04
1094	0273	MASON GROUP HOLDINGS LIMITED:O	218	329		0.00	2014-09-25
1095	1128	Wynn Macau, Limited:O	1,200	32,580		0.00	2014-10-24
1096	0901	Goldstone Investment Group Limited:O	33	108		0.00	2014-07-22
1097	0692	Shenzhou Space Park Group Limited:O	495	455		0.00	2014-08-07
1098	0530	Goldin Financial Holdings Limited:O	964	5,851		0.00	2014-09-11
1099	0283	Goldin Properties Holdings Limited:O	463	2,139		0.00	2007-06-26
1100	0329	OCI International Holdings Limited:O	105	162		0.00	2014-10-10
1101	1076	Imperial Pacific International Holdings Limited:O	500	860		0.00	2014-10-06
1102	1231	Newton Resources Ltd:O	161	143		0.00	2014-07-10
1103	1003	Huanxi Media Group Limited:O	21	23		0.00	2014-09-22
1104	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46	5		0.00	2014-03-05
1105	0805	GLENCORE PLC:O	300	11,835		0.00	2013-11-29
1106	1321	China New City Group Limited:O	24	50		0.00	2014-07-10
1107	0913	Harbour Digital Asset Capital Limited:O	75	7		0.00	2014-10-16

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