PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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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	3628	RENHENG Enterprise Holdings Limited:O	4,670,000	6,071,000		2.34	2013-10-18
2	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	420,000		0.89	2013-12-19
3	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	638,000		0.49	2012-10-11
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,688,000	927,360		0.35	2014-04-28
5	0810	China Castson 81 Finance Company Limited (BM):O	8,289,000	928,368		0.31	2014-10-20
6	8156	Sinopharm Tech Holdings Limited:O	2,480,500	6,995,010		0.31	2014-09-17
7	1003	Huanxi Media Group Limited:O	1,700,099	1,836,107		0.29	2014-10-10
8	2728	Jintai Energy Holdings Limited:O	764,000	870,960		0.24	2014-10-22
9	0767	Zhong Ji Longevity Science Group Limited:O	5,400,250	707,433		0.19	2014-08-25
10	0479	CIL HOLDINGS LIMITED:O	4,600,210	437,020		0.18	2014-08-25
11	0430	Oriental Explorer Holdings Limited:O	4,874,000	653,116		0.18	2013-12-27
12	2889	Nickel Resources International Holdings Company Limited:O	4,560,000	1,112,640		0.18	2014-10-17
13	0205	SEEC MEDIA GROUP LIMITED:O	3,070,000	3,591,900		0.18	2014-10-14
14	0704	Huscoke Holdings Limited:O	7,400,000	984,200		0.16	2014-09-02
15	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	877,500		0.16	2014-02-28
16	0723	Reliance Global Holdings Limited (BM):O	3,576,912	418,499		0.16	2014-07-22
17	0431	Greater China Financial Holdings Limited:O	443,000	642,350		0.15	2011-05-04
18	0990	Deep Source Holdings Limited:O	4,610,000	1,032,640		0.13	2014-03-19
19	0471	Silkwave Inc:O	4,619,000	1,778,315		0.13	2014-10-21
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,049,555	809,574		0.12	2014-10-22
21	0760	Talent Property Group Limited:O	3,935,000	306,930		0.12	2011-04-29
22	1046	Universe Entertainment and Culture Group Company Limited:O	2,490,000	286,350		0.12	2014-09-03
23	0445	CIMC-TianDa Holdings Company Limited:O	3,335,000	1,500,750		0.12	2014-10-22
24	0595	AV CONCEPT HOLDINGS LIMITED:O	829,500	580,650		0.12	2014-04-28
25	2371	Chuanglian Holdings Limited (KY):O	4,432,000	1,196,640		0.11	2014-10-10
26	0033	International Genius Company:O	2,512,000	339,120		0.09	2014-08-25
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	123,000		0.08	2013-12-17
28	0128	ENM Holdings Limited (HK):O	1,092,000	502,320		0.07	2014-08-28
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	596,000	134,100		0.06	2014-09-17
30	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	275,280		0.06	2014-06-19
31	1019	Convoy Global Holdings Limited:O	358,000	361,580		0.06	2014-08-01
32	0888	Bison Finance Group Limited:O	578,566	497,567		0.06	2014-04-10
33	0588	Beijing North Star Company Limited:H	410,000	902,000		0.06	2014-07-30
34	1041	Lamtex Holdings Limited:O	1,677,500	788,425		0.06	2014-10-24
35	0651	China Ocean Industry Group Limited:O	3,407,052	1,056,186		0.06	2014-10-22
36	0149	China Agri-Products Exchange Limited:O	788,510	256,266		0.05	2014-10-08
37	0626	Public Financial Holdings Limited:O	562,000	2,090,640		0.05	2014-08-26
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	384,000	151,680		0.05	2014-10-24
39	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	130,000	244,400		0.05	2014-09-22
40	0290	GoFintech Quantum Innovation Limited:O	1,640,000	287,000		0.05	2014-07-28
41	2789	Yuanda China Holdings Limited:O	2,916,000	1,399,680		0.05	2014-10-14
42	0603	China Oil And Gas Group Limited:O	2,477,400	3,071,976		0.05	2014-09-02
43	0915	Daohe Global Group Limited:O	312,000	146,640		0.05	2014-09-24
44	1555	MIE Holdings Corporation:O	1,190,000	1,213,800		0.04	2014-10-03
45	0623	SinoMedia Holding Limited:O	252,000	1,265,040		0.04	2014-10-03
46	0519	Novautek Technologies Group Limited (BM):O	755,000	260,475		0.04	2014-10-10
47	1371	China Ecotourism Group Limited:O	3,347,250	2,778,218		0.04	2014-10-23
48	0333	Top Form International Limited:O	90,000	189,000		0.04	2014-06-10
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	272,402	138,925		0.04	2014-10-22
50	0024	BURWILL HOLDINGS LIMITED:O	1,867,000	504,090		0.04	2014-10-20
51	0271	Asiasec Properties Limited:O	431,500	332,255		0.03	2014-08-20
52	1094	Cherish Sunshine International Limited:O	4,096,000	1,146,880		0.03	2014-10-03
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	930,000	330,150		0.03	2014-09-19
54	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	670,000		0.03	2014-09-22
55	0613	Planetree International Development Limited:O	3,048,000	332,232		0.03	2014-10-14
56	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,472,640		0.03	2012-12-11
57	0509	Century Sunshine Group Holdings Limited:O	920,000	929,200		0.03	2014-08-26
58	6881	China Galaxy Securities Co., Ltd.:H	535,000	3,113,700		0.03	2014-10-22
59	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	91,982		0.03	2011-09-20
60	0839	Anhui Tianda Oil Pipe Company Limited:H	150,000	231,000		0.03	2014-09-10
61	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	126,000		0.03	2014-10-13
62	0724	Ruixin International Holdings Limited:O	3,530,000	165,910		0.03	2014-07-29
63	0729	FDG Electric Vehicles Limited:O	4,660,090	2,563,050	*	0.03	2014-08-29
64	0637	Lee Kee Holdings Limited:O	218,000	196,200		0.03	2010-05-12
65	0261	GBA Holdings Limited:O	16,787,000	167,870		0.03	2013-02-20
66	0370	Hong Kong Robotics Group Holding Limited:O	740,000	173,900		0.03	2014-10-17
67	0082	Crazy Sports Group Limited:O	835,600	635,056		0.03	2014-10-24
68	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	153,845	6,776,872		0.02	2014-08-19
69	0455	Tianda Pharmaceuticals Limited:O	450,000	193,500		0.02	2010-08-03
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	36,400		0.02	2010-06-30
71	0433	North Mining Shares Company Limited:O	3,910,000	1,388,050		0.02	2014-10-23
72	2340	ISP Holdings Limited:O	77,604	104,765		0.02	2014-06-18
73	0894	Man Yue Technology Holdings Limited:O	110,000	170,500		0.02	2014-08-18
74	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	25,920		0.02	2007-06-26
75	0106	Landsea Green Management Limited:O	678,500	454,595		0.02	2013-10-24
76	8026	China Brilliant Global Limited:O	170,000	37,400		0.02	2014-09-19
77	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	510,600		0.02	2014-10-06
78	0681	Chinese People Holdings Company Limited:O	1,250,000	261,250		0.02	2014-03-17
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	458,800		0.02	2014-10-21
80	0578	Rosan Resources Holdings Limited:O	150,000	51,750		0.02	2013-01-24
81	8082	Qing Hua Holding Group Company Limited (BM):O	37,000	18,130		0.02	2014-09-17
82	0346	Yanchang Petroleum International Limited:O	2,510,000	991,450		0.02	2014-09-19
83	0746	Lee & Man Chemical Company Limited:O	170,000	829,600		0.02	2014-10-24
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	394,100		0.02	2014-08-28
85	0808	Prosperity Real Estate Investment Trust:Unit	288,000	728,640		0.02	2014-10-13
86	1818	Zhaojin Mining Industry Company Limited:H	175,000	735,000		0.02	2014-10-16
87	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	159,000		0.02	2014-10-06
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,000	328,680		0.02	2014-08-20
89	1247	Miko International Holdings Limited:O	162,000	170,100		0.02	2014-09-02
90	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	46,406		0.02	2014-09-18
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,001	537,842		0.02	2014-10-23
92	0745	China National Culture Group Limited:O	1,478,000	338,462		0.02	2014-10-21
93	0689	EPI (Holdings) Limited:O	888,960	144,012		0.02	2014-05-23
94	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	1,110,000		0.02	2014-10-17
95	0064	GET NICE HOLDINGS LIMITED:O	810,000	291,600		0.02	2014-08-26
96	0404	Hsin Chong Group Holdings Limited:O	514,000	503,720		0.02	2014-08-22
97	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249,301	34,902		0.02	2014-03-12
98	2777	Guangzhou R&F Properties Co., Ltd.:H	182,001	1,470,568		0.02	2014-10-17
99	0110	China Fortune Holdings Limited:O	148,000	81,400		0.02	2014-03-13
100	2866	COSCO SHIPPING Development Co., Ltd.:H	669,351	1,432,411		0.02	2014-10-24
101	0166	New Times Corporation Limited (BM):O	234,000	64,350		0.02	2014-08-20
102	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
103	0979	Green Energy Group Limited:O	100,010	42,504		0.02	2014-07-28
104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	223,221	417,423		0.02	2014-06-11
105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	120,258		0.02	2013-12-20
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	297,998		0.02	2014-08-27
107	0650	Productive Technologies Company Limited (BM):O	60,000	37,200		0.02	2014-02-25
108	0406	YAU LEE HOLDINGS LIMITED:O	75,000	123,750		0.02	2013-11-11
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	220,200		0.02	2014-09-25
110	0886	Silver Base Group Holdings Limited:O	221,650	219,434		0.02	2014-03-07
111	8296	Sino-Life Group Limited:O	120,000	27,000		0.02	2011-04-06
112	0251	S E A HOLDINGS LIMITED:O	110,000	521,400		0.02	2013-08-06
113	0655	HONGKONG CHINESE LIMITED:O	314,251	587,649		0.02	2014-10-09
114	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	2,465		0.02	2013-03-08
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	177,800		0.02	2014-10-14
116	1137	Hong Kong Technology Venture Company Limited:O	123,000	353,010		0.02	2014-10-15
117	3886	Town Health International Medical Group Limited:O	701,000	869,240		0.02	2014-10-09
118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,600	65,274		0.02	2014-09-16
119	1133	Harbin Electric Company Limited:H	102,000	465,120		0.02	2014-10-09
120	8351	Larry Jewelry International Company Limited:O	500,000	50,500		0.01	2014-03-25
121	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	341,000		0.01	2008-08-29
122	0353	Energy International Investments Holdings Limited:O	290,400	47,916		0.01	2014-10-23
123	0364	Blockchain Group Company Limited:O	2,296,000	169,904		0.01	2014-04-25
124	1122	QINGLING MOTORS CO. LTD:H	180,000	423,000		0.01	2013-06-14
125	1699	China Putian Food Holding Limited:O	116,000	138,040		0.01	2014-10-14
126	0208	POLYTEC ASSET HOLDINGS LIMITED:O	640,000	697,600		0.01	2014-05-27
127	2345	Shanghai Prime Machinery Company Limited:H	108,000	159,840		0.01	2013-06-27
128	0123	Yuexiu Property Company Limited:O	1,748,971	2,396,090		0.01	2014-10-22
129	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	497,840		0.01	2014-09-02
130	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	79,047		0.01	2014-04-10
131	8215	First Credit Finance Group Limited:O	200,000	12,800		0.01	2013-11-06
132	1339	People's Insurance Company (Group) of China Limited (The):H	1,208,000	3,853,520		0.01	2014-10-14
133	0280	KING FOOK HOLDINGS LIMITED:O	90,000	98,100		0.01	2014-09-16
134	3323	China National Building Material Company Limited:H	394,002	2,761,954		0.01	2014-10-21
135	0076	Elate Holdings Limited:O	110,478	69,601		0.01	2014-10-24
136	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,530,000	312,120		0.01	2014-08-29
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	187,600		0.01	2014-07-15
138	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	688,737	77,139		0.01	2014-08-28
140	1383	LET Group Holdings Limited:O	183,300	77,903		0.01	2014-09-08
141	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	146,200		0.01	2014-10-17
142	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
143	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	259,500		0.01	2014-10-14
144	0153	China Saite Group Company Limited:O	198,000	166,320		0.01	2014-07-24
145	0577	South Shore Holdings Limited:O	55,320	229,025		0.01	2014-08-11
146	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,750,320		0.01	2013-10-08
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	188,400	33,912	*	0.01	2013-07-31
148	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
149	0235	CSC Holdings Limited (HK):O	532,000	93,632		0.01	2014-09-23
150	0757	Solargiga Energy Holdings Limited:O	377,777	154,889		0.01	2014-09-01
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	296,500	59,597		0.01	2014-09-16
152	0982	Huafa Property Services Group Company Limited:O	1,060,000	291,500		0.01	2014-10-14
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,840	206,550		0.01	2014-07-02
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	285,000	128,250		0.01	2014-09-24
155	2312	China Financial Leasing Group Limited:O	65,250	101,138		0.01	2014-09-01
156	1227	National Investments Fund Limited:O	180,000	138,600		0.01	2014-02-21
157	1007	Longhui International Holdings Limited:O	114,000	191,520	*	0.01	2012-03-16
158	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,006	22,324,246		0.01	2014-10-24
160	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	328,925		0.01	2013-12-02
161	0240	BUILD KING HOLDINGS LIMITED:O	135,083	39,849		0.01	2014-06-20
162	2343	PACIFIC BASIN SHIPPING LIMITED:O	210,000	793,800		0.01	2014-10-24
163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	352,000		0.01	2009-08-13
164	0710	BOE Varitronix Limited:O	35,000	229,950		0.01	2014-09-11
165	1387	China Dili Group:O	2,240,000	683,200		0.01	2014-10-14
166	1091	South Manganese Investment Limited:O	320,000	204,800		0.01	2014-09-01
167	0347	Angang Steel Company Limited:H	114,442	593,954		0.01	2014-10-24
168	0230	Minmetals Land Limited:O	352,000	306,240		0.01	2014-05-07
169	3393	Wasion Holdings Limited:O	100,000	752,000		0.01	2014-10-14
170	1068	China Yurun Food Group Limited:O	190,000	642,200		0.01	2014-10-13
171	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	68,640		0.01	2013-11-25
172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	96,000	95,040		0.01	2014-09-08
173	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	36,400		0.01	2014-06-25
174	2221	New Concepts Holdings Limited:O	40,000	43,200		0.01	2014-09-30
175	0802	China e-Wallet Payment Group Limited:O	100,000	29,000		0.01	2014-03-28
176	3993	CMOC Group Limited (CN):H	130,001	591,505		0.01	2014-09-26
177	8063	Global Mastermind Holdings Limited:O	25,200	7,434		0.01	2010-04-07
178	0680	Nan Hai Corporation Limited:O	6,786,536	291,821		0.01	2014-04-15
179	1733	E-Commodities Holdings Limited:O	370,000	129,500		0.01	2014-08-27
180	1089	Leyou Technologies Holdings Limited:O	195,000	177,450		0.01	2014-10-24
181	0199	ITC Properties Group Limited:O	74,296	280,839		0.01	2014-03-20
182	2899	ZIJIN MINING GROUP CO., LTD.:H	568,001	1,084,882		0.01	2014-09-19
183	0735	China Power Clean Energy Development Company Limited:O	1,140,000	581,400		0.01	2014-06-18
184	0565	Art Group Holdings Limited (KY):O	100,000	37,500		0.01	2014-10-07
185	2211	Universal Health International Group Holding Limited:O	188,000	530,160		0.01	2014-10-21
186	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	2,253,080		0.01	2014-10-21
187	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	504,900		0.01	2014-10-16
188	0185	Zensun Enterprises Limited:O	340,000	102,000		0.01	2010-02-25
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,140	486,275		0.01	2014-10-21
190	0841	Asia Cassava Resources Holdings Limited:O	54,000	69,120		0.01	2014-10-22
191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	65,800		0.01	2013-12-06
192	0189	DONGYUE GROUP LIMITED:O	193,000	553,910		0.01	2014-09-08
193	3339	Lonking Holdings Limited:O	384,000	510,720		0.01	2014-10-23
194	1378	China Hongqiao Group Limited:O	550,000	3,195,500		0.01	2014-09-10
195	0753	Air China Limited:H	404,001	1,890,725		0.01	2014-10-24
196	1030	SEAZEN GROUP LIMITED:O	498,000	328,680		0.01	2014-08-29
197	1182	Success Dragon International Holdings Limited:O	96,600	27,048		0.01	2013-11-11
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	16,196		0.01	2009-08-18
199	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	483,883		0.01	2014-09-01
200	0959	Century Entertainment International Holdings Limited:O	20,150	26,800		0.01	2014-02-14
201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	322,232		0.01	2014-04-10
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	298,001	721,162		0.01	2014-10-20
203	1618	Metallurgical Corporation of China Ltd.:H	244,000	507,520		0.01	2014-10-13
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	217,451	715,414		0.01	2014-09-18
205	3777	China Fiber Optic Network System Group Ltd.:O	144,000	315,360		0.01	2014-10-24
206	0138	CCT Fortis Holdings Limited:O	62,272	53,554		0.01	2013-12-16
207	1393	Hidili Industry International Development Limited:O	167,000	140,280		0.01	2014-09-29
208	2727	Shanghai Electric Group Company Limited:H	240,001	873,604		0.01	2014-10-06
209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	119,700		0.01	2014-09-10
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	55,176		0.01	2014-10-17
211	0571	ESUN HOLDINGS LIMITED:O	100,000	85,000		0.01	2014-07-31
212	0799	IGG Inc:O	110,000	371,800		0.01	2014-09-29
213	0381	AOM International Group Company Limited:O	180,000	81,000		0.01	2014-06-13
214	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	926,000	3,185,440		0.01	2014-10-22
215	0124	Guangdong Land Holdings Limited:O	135,750	223,988		0.01	2014-07-04
216	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,000	133,950		0.01	2014-07-30
217	8071	China Netcom Technology Holdings Limited:O	168,000	23,520		0.01	2014-08-12
218	8003	Great World Company Holdings Ltd:O	102,000	29,580		0.01	2011-01-21
219	6128	Graphex Group Limited:O	30,000	28,800		0.01	2014-09-17
220	2268	Youyuan International Holdings Limited:O	81,000	140,940		0.01	2014-05-02
221	2369	Coolpad Group Limited:O	316,000	480,320		0.01	2014-10-23
222	0309	Xinhua News Media Holdings Limited:O	100,000	33,000		0.01	2014-10-16
223	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,600		0.01	2011-08-24
224	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,513	283,993		0.01	2014-10-07
225	0575	Regent Pacific Group Limited:O	250,000	25,250		0.01	2014-07-30
226	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	114,800		0.01	2014-10-07
227	0062	Transport International Holdings Limited:O	28,792	411,150		0.01	2014-04-10
228	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
229	1889	Sanai Health Industry Group Company Limited:O	120,000	57,000		0.01	2013-12-17
230	1883	CITIC Telecom International Holdings Limited:O	233,200	671,616		0.01	2014-10-20
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,001	438,305		0.01	2014-07-31
232	1149	Anxin-China Holdings Limited:O	212,000	154,760		0.01	2014-10-23
233	1222	WANG ON GROUP LIMITED:O	447,820	120,911		0.01	2014-10-07
234	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.01	2009-02-11
235	0569	China Automation Group Limited:O	70,000	101,500		0.01	2014-03-27
236	1717	Ausnutria Dairy Corporation Ltd:O	67,000	167,500		0.01	2014-10-16
237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	296,533		0.01	2014-05-16
238	0002	CLP HOLDINGS LIMITED:O	168,990	11,043,497		0.01	2014-10-24
239	8176	SuperRobotics Holdings Limited (BM):O	5,000	17,700		0.01	2014-09-05
240	1898	China Coal Energy Company Limited:H	273,001	1,228,505		0.01	2014-10-07
241	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	216,732	65,020		0.01	2014-07-25
242	0340	Tongguan Gold Group Limited:O	600,000	39,000		0.01	2014-08-15
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,400	210,496		0.01	2014-10-21
244	0763	ZTE CORPORATION:H	41,263	739,433		0.01	2014-09-26
245	0263	GT GROUP HOLDINGS LIMITED:O	25,440	7,250		0.01	2012-02-08
246	0690	Uni-Bio Science Group Limited:O	320,000	58,880		0.01	2014-10-21
247	3888	Kingsoft Corporation Limited:O	77,000	1,309,000		0.01	2014-10-24
248	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,000	531,930		0.01	2014-08-07
249	0697	Shoucheng Holdings Limited:O	576,001	192,960		0.01	2014-10-20
250	1171	Yankuang Energy Group Company Limited:H	124,001	756,406		0.01	2014-09-24
251	0005	HSBC HOLDINGS PLC:O	1,211,648	94,447,962		0.01	2014-10-24
252	0610	WAI KEE HOLDINGS LIMITED:O	50,000	114,000		0.01	2009-08-21
253	1051	G-Resources Group Limited:O	1,655,840	329,512		0.01	2014-10-24
254	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,000		0.01	2013-08-27
255	0572	Future World Holdings Limited:O	205,064	131,241		0.01	2014-10-23
256	8131	ABC MULTIACTIVE LIMITED:O	15,000	5,625		0.01	2014-01-28
257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	82,960		0.01	2014-10-23
258	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
259	0552	China Communications Services Corporation Limited:H	146,801	518,208		0.01	2014-10-14
260	0666	SHK Hong Kong Industries Limited:O	250,000	57,500		0.01	2014-02-05
261	1072	Dongfang Electric Corporation Limited:H	20,600	282,632		0.01	2014-10-03
262	0712	Comtec Solar Systems Group Limited:O	84,000	108,360		0.01	2014-10-21
263	3822	Sam Woo Construction Group Limited:O	24,000	35,760		0.01	2014-10-24
264	0358	Jiangxi Copper Company Limited:H	83,001	1,064,073		0.01	2014-10-21
265	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	140,400		0.01	2014-03-07
266	0111	Cinda International Holdings Limited:O	38,000	60,420		0.01	2014-10-15
267	0877	OM Technologies (Group) Limited:O	42,000	85,260		0.01	2014-01-27
268	1172	Magnus Concordia Group Limited:O	130,000	15,210		0.01	2014-09-10
269	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	259,560		0.01	2014-10-20
270	2083	Nature Home Holding Company Limited:O	85,000	100,300		0.01	2013-01-14
271	1390	econtext Asia Limited:O	30,000	85,200		0.01	2014-10-03
272	0190	HKC (HOLDINGS) LIMITED:O	645,178	121,939		0.01	2014-09-30
273	0297	Sinofert Holdings Limited:O	402,945	459,357		0.01	2014-09-29
274	1101	China Huarong Energy Company Limited:O	503,500	684,760	*	0.01	2014-09-01
275	0365	Sino ICT Holdings Limited:O	30,000	19,800		0.01	2007-06-26
276	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,734,000	6,103,680		0.01	2014-10-21
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,130,000	222,610		0.01	2014-10-08
278	3998	Bosideng International Holdings Limited:O	450,000	540,000		0.01	2014-09-19
279	0196	Honghua Group Limited:O	182,000	287,560		0.01	2014-10-15
280	0801	Golden Meditech Holdings Limited:O	96,000	122,880		0.01	2014-09-30
281	1053	Chongqing Iron & Steel Company Limited:H	30,000	52,200		0.01	2014-06-13
282	0389	China Tontine Wines Group Limited:O	112,000	37,520		0.01	2014-09-05
283	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	211,200		0.01	2014-09-18
284	0221	Easy One Financial Group Limited:O	60,800	18,240		0.01	2014-09-04
285	8117	China Primary Energy Holdings Limited:O	45,000	53,550		0.01	2013-07-22
286	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	57,000		0.01	2011-10-18
287	0291	China Resources Beer (Holdings) Company Limited:O	132,000	2,434,080		0.01	2014-09-10
288	3999	DaChan Food (Asia) Limited:O	55,000	53,900		0.01	2012-10-25
289	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,933	31,537		0.01	2014-07-08
290	1398	Industrial and Commercial Bank of China Limited:H	4,680,405	23,355,221		0.01	2014-10-21
291	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	32,480		0.01	2014-09-23
292	1211	BYD COMPANY LIMITED:H	49,000	2,545,550		0.01	2014-03-11
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	396,761	8,669,228		0.01	2014-10-08
294	0019	SWIRE PACIFIC LIMITED:A	47,808	4,881,197		0.01	2014-08-04
295	0390	CHINA RAILWAY GROUP LIMITED:H	221,001	961,354		0.01	2014-07-25
296	0627	Japan Kyosei Group Company Limited:O	69,090	34,545		0.01	2013-10-08
297	0054	HOPEWELL HOLDINGS LIMITED:O	45,500	1,244,425		0.01	2014-10-17
298	0480	HKR INTERNATIONAL LIMITED:O	70,347	263,098		0.01	2013-11-01
299	1013	Wai Chun Group Holdings Limited:O	1,112,000	51,152		0.01	2011-12-02
300	3883	China Aoyuan Group Limited:O	144,158	174,431		0.01	2014-10-21
301	0260	AVIC Joy Holdings (HK) Limited:O	226,450	82,654		0.01	2012-02-23
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	65,130		0.01	2014-07-30
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	538,098	9,664,240		0.01	2014-10-24
304	1893	China National Materials Company Limited:H	59,000	102,660		0.01	2014-09-30
305	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	24,500		0.01	2014-09-30
306	1800	China Communications Construction Company Limited:H	223,001	1,266,646		0.01	2014-09-10
307	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,389	4,145,696		0.01	2014-10-06
308	1208	MMG Limited (HK):O	266,000	675,640		0.01	2014-10-13
309	0399	Starcoin Group Limited:O	65,150	82,741		0.00	2014-09-25
310	8173	Hephaestus Holdings Limited:O	50,000	17,000	*	0.00	2013-03-19
311	0209	Winshine Science Company Limited:O	100,000	25,000		0.00	2014-09-26
312	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	174,652		0.00	2014-03-18
313	1168	Z Fin Limited:O	171,350	109,664		0.00	2014-10-14
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,687,000	1,349,600		0.00	2014-10-24
315	1246	Boill Healthcare Holdings Limited:O	20,000	16,400		0.00	2014-07-29
316	8081	Hang Tai Yue Group Holdings Limited:O	120,000	25,920		0.00	2014-10-03
317	0449	Chigo Holding Limited:O	404,000	71,912		0.00	2014-09-10
318	0087	SWIRE PACIFIC LIMITED:B	142,467	2,706,873		0.00	2013-04-05
319	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,000		0.00	2014-09-29
320	0968	XINYI SOLAR HOLDINGS LIMITED:O	288,000	774,720		0.00	2014-10-23
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	218,000	156,960		0.00	2014-10-20
322	0914	Anhui Conch Cement Company Limited:H	60,003	1,473,074		0.00	2014-09-19
323	1224	C C Land Holdings Limited:O	118,000	164,020		0.00	2014-10-07
324	1097	i-CABLE Communications Limited:O	89,402	63,475		0.00	2014-10-09
325	0245	China Vered Financial Holding Corporation Limited:O	102,500	17,425		0.00	2014-09-26
326	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	116,550		0.00	2014-10-13
327	0857	PETROCHINA COMPANY LIMITED:H	922,491	8,837,464		0.00	2014-10-15
328	0183	Winfull Group Holdings Limited:O	152,000	42,560		0.00	2014-09-26
329	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	775,000	165,075		0.00	2014-09-26
330	3838	China Starch Holdings Limited:O	255,000	48,450		0.00	2014-06-12
331	3988	BANK OF CHINA LIMITED:H	3,549,266	12,741,865		0.00	2014-10-24
332	0787	Global Brands Group Holding Limited:O	354,002	605,343		0.00	2014-10-23
333	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	776,880		0.00	2014-10-24
334	0231	Ping An Securities Group (Holdings) Limited:O	500,375	125,094		0.00	2014-10-20
335	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	411,240		0.00	2014-09-19
336	0800	A8 New Media Group Limited:O	60,000	45,000		0.00	2014-10-23
337	0011	HANG SENG BANK, LIMITED:O	80,160	10,356,672		0.00	2014-10-24
338	0674	China Tangshang Holdings Limited:O	25,000	14,250		0.00	2014-06-18
339	0986	Dufu Liquor Group Limited:O	10,000	13,300		0.00	2014-10-20
340	2088	Xiwang Property Holdings Company Limited:O	51,107	22,998		0.00	2013-10-08
341	1678	China Creative Global Holdings Limited:O	74,000	141,340		0.00	2014-10-24
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	44,100		0.00	2014-07-17
343	1020	Cybernaut International Holdings Company Limited:O	64,000	27,840		0.00	2014-10-13
344	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	426,760		0.00	2012-12-04
345	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	505,925		0.00	2014-10-23
346	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,000	453,120		0.00	2014-09-08
347	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,600		0.00	2014-07-10
348	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
349	1215	Kai Yuan Holdings Limited:O	513,000	51,813		0.00	2014-06-30
350	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,539	59,872		0.00	2014-08-06
351	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,866	789,561		0.00	2014-10-23
352	2010	Real Nutriceutical Group Limited:O	45,000	128,250		0.00	2014-10-24
353	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,225	4,245		0.00	2014-02-20
354	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-04-23
355	1338	BaWang International (Group) Holding Limited:O	116,000	42,340		0.00	2014-06-10
356	0619	South China Financial Holdings Limited:O	200,000	22,400		0.00	2014-08-18
357	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	42,000		0.00	2014-08-11
358	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
359	0559	DeTai New Energy Group Limited:O	142,000	53,960		0.00	2014-10-10
360	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	79,440		0.00	2012-03-02
361	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-12-14
362	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	99,600	238,044		0.00	2014-09-25
363	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	69,120		0.00	2013-07-16
364	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,115	2,062,746		0.00	2014-07-09
365	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	31,050		0.00	2013-06-26
366	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	150,001	315,002		0.00	2014-10-08
367	0008	PCCW LIMITED:O	279,961	1,360,610		0.00	2014-09-23
368	0606	China Agri-Industries Holdings Limited:O	196,323	575,226		0.00	2014-10-17
369	1299	AIA Group Limited:O	449,800	18,869,110		0.00	2014-10-24
370	2238	Guangzhou Automobile Group Co., Ltd.:H	82,003	589,602		0.00	2014-10-14
371	0715	China Oceanwide Holdings Limited:O	328,000	206,640		0.00	2014-10-22
372	0163	Emperor International Holdings Limited:O	134,167	225,401		0.00	2012-06-29
373	0233	Mingyuan Medicare Development Company Limited:O	160,000	41,600		0.00	2014-10-24
374	0103	Shougang Century Holdings Limited:O	70,000	24,500		0.00	2012-11-02
375	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	360,877		0.00	2013-12-17
376	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	387,600		0.00	2014-06-27
377	0755	DevGreat Group Limited:O	540,000	58,320		0.00	2013-12-05
378	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	993,720		0.00	2014-10-09
379	0202	EverChina Int'l Holdings Company Limited:O	220,000	96,800		0.00	2011-07-28
380	0383	Tian An Medicare Limited (BM):O	19,200	51,840		0.00	2009-09-16
381	0819	Tianneng Power International Limited:O	40,000	106,400		0.00	2014-05-23
382	2309	ZO Future Group:O	250,000	13,500		0.00	2014-08-18
383	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,300		0.00	2014-02-21
384	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,260		0.00	2014-08-19
385	1988	China Minsheng Banking Corp., Ltd.:H	245,440	1,843,254		0.00	2014-10-24
386	0119	Poly Property Group Co., Limited:O	129,000	388,290		0.00	2014-10-15
387	0169	Wanda Hotel Development Company Limited:O	166,000	277,220		0.00	2014-09-16
388	0521	CWT International Limited:O	130,666	35,280		0.00	2014-08-20
389	0481	Golden Meditech Holdings Limited:Wrnt	10,909	1,625		0.00	2014-08-01
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	307,500	1,036,275		0.00	2014-10-14
391	1033	Sinopec Oilfield Service Corporation:H	73,000	264,990		0.00	2014-10-14
392	1431	YuanShengTai Dairy Farm Limited:O	134,000	144,720		0.00	2014-10-17
393	1070	TCL Electronics Holdings Limited:O	45,700	128,417		0.00	2014-05-28
394	1332	Touyun Biotech Group Limited:O	4,900	30,527		0.00	2014-08-21
395	1808	Enterprise Development Holdings Limited (KY):O	60,000	17,100		0.00	2014-10-17
396	0535	Gemdale Properties and Investment Corporation Limited:O	308,000	129,360		0.00	2014-08-15
397	0066	MTR CORPORATION LIMITED:O	196,904	6,084,334		0.00	2014-10-24
398	2338	WEICHAI POWER CO., LTD.:H	16,400	465,760		0.00	2013-09-10
399	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	137,500		0.00	2014-09-24
400	2188	China Titans Energy Technology Group Co., Limited:O	28,000	30,520		0.00	2010-11-26
401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	308,000		0.00	2014-09-30
402	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,750	14,138		0.00	2014-09-22
403	0600	China Infrastructure Investment Limited:O	140,000	25,900		0.00	2009-09-14
404	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	31,850		0.00	2013-09-26
405	3337	Anton Oilfield Services Group:O	72,000	162,000		0.00	2014-10-10
406	2880	Liaoning Port Co., Ltd.:H	34,000	87,380		0.00	2014-09-24
407	2080	AUX International Holdings Limited:O	10,000	9,400		0.00	2014-07-30
408	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,385	183,644		0.00	2014-10-24
409	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,000		0.00	2014-06-04
410	1403	HKC (HOLDINGS) LIMITED:Wrnt	70,790	2,832		0.00	2014-10-22
411	0006	Power Assets Holdings Limited:O	66,767	4,847,284		0.00	2014-10-15
412	1241	Shuanghua Holdings Limited:O	20,000	9,900		0.00	2012-11-01
413	1198	Royale Home Holdings Limited:O	42,750	12,611		0.00	2013-07-12
414	0860	Apollo Future Mobility Group Limited:O	200,000	17,200		0.00	2014-04-10
415	3808	SINOTRUK (HONG KONG) LIMITED:O	83,501	320,644		0.00	2014-07-25
416	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	354,200		0.00	2014-10-09
417	1333	China Zhongwang Holdings Limited:O	164,520	672,887		0.00	2014-10-10
418	1380	China Kingstone Mining Holdings Limited:O	60,000	16,200		0.00	2014-10-03
419	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,000		0.00	2014-10-14
420	2331	LI NING COMPANY LIMITED:O	42,000	171,780		0.00	2014-04-08
421	0269	China Resources and Transportation Group Limited:O	809,000	160,991		0.00	2014-10-15
422	1217	China Innovation Investment Limited:O	208,000	9,360		0.00	2014-07-10
423	0842	Leoch International Technology Limited:O	40,000	55,600		0.00	2014-09-08
424	1111	Chong Hing Bank Limited:O	12,858	221,415		0.00	2014-08-14
425	0880	SJM Holdings Limited:O	167,000	2,625,240		0.00	2014-10-24
426	2128	China Lesso Group Holdings Limited:O	91,000	350,350		0.00	2014-08-01
427	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	205,056		0.00	2014-09-05
428	1766	CRRC Corporation Limited:H	58,000	457,620		0.00	2014-08-25
429	1102	Enviro Energy International Holdings Limited:O	100,000	13,400		0.00	2013-11-13
430	0211	STYLAND HOLDINGS LIMITED:O	106,127	32,899		0.00	2012-03-08
431	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	278,800		0.00	2013-01-16
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,001	355,682		0.00	2014-09-11
433	3800	GCL Technology Holdings Limited (KY):O	430,000	1,126,600		0.00	2014-10-24
434	0484	Forgame Holdings Limited:O	3,500	51,800		0.00	2014-08-06
435	1188	Hybrid Kinetic Group Limited:O	340,000	40,120		0.00	2011-09-05
436	1293	Grand Baoxin Auto Group Limited:O	70,000	408,800		0.00	2014-10-20
437	0295	KONG SUN HOLDINGS LIMITED:O	225,000	252,000		0.00	2014-09-03
438	0004	Wharf (Holdings) Limited (The):O	82,022	4,572,727		0.00	2014-10-06
439	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	251,320		0.00	2014-08-26
440	0497	CSI Properties Limited (BM):O	280,000	89,600		0.00	2014-10-17
441	0987	China Renewable Energy Investment Limited:O	62,242	18,673		0.00	2014-03-25
442	8006	Sino Splendid Holdings Limited:O	16,800	64,680		0.00	2014-08-06
443	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,700		0.00	2014-08-12
444	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,000	1,673,180		0.00	2014-10-20
445	0703	Future Bright Holdings Limited:O	18,000	52,560		0.00	2014-08-25
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,001	656,623		0.00	2014-09-22
447	6863	China Huishan Dairy Holdings Company Limited:O	368,000	651,360		0.00	2014-10-13
448	1323	Huasheng International Holding Limited:O	20,000	52,000		0.00	2014-06-04
449	1130	China Environmental Resources Group Limited:O	23,900	7,170		0.00	2013-11-22
450	2233	WEST CHINA CEMENT LIMITED:O	114,000	84,360		0.00	2014-07-31
451	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	33,000		0.00	2012-03-07
452	0952	Quam Plus International Financial Limited:O	30,000	13,950		0.00	2014-09-30
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	128,820		0.00	2014-01-03
454	1200	Midland Holdings Limited (BM):O	18,000	67,500		0.00	2014-07-08
455	0410	SOHO CHINA LIMITED:O	129,000	734,010		0.00	2014-09-03
456	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	256,000		0.00	2014-07-31
457	1686	SUNEVISION HOLDINGS LTD.:O	56,562	149,889		0.00	2014-08-11
458	1143	China Energy Storage Technology Development Limited:O	10,000	7,000		0.00	2014-05-15
459	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600	*	0.00	2013-06-19
460	0866	China Qinfa Group Limited:O	50,000	17,000		0.00	2013-05-15
461	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	36,000		0.00	2014-01-07
462	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,994	1,761,011		0.00	2014-08-15
463	0343	CULTURECOM HOLDINGS LIMITED:O	27,700	25,484		0.00	2014-03-03
464	1623	Hilong Holding Limited:O	40,000	98,000		0.00	2014-05-20
465	0563	Shanghai Industrial Urban Development Group Limited:O	112,750	163,488		0.00	2014-09-10
466	0871	China Dredging Environment Protection Holdings Limited:O	20,000	36,000		0.00	2014-08-26
467	0013	Hutchison Whampoa Limited:O	99,601	9,696,157		0.00	2014-10-20
468	3933	United Laboratories International Holdings Limited (The):O	38,000	218,120		0.00	2014-10-16
469	0555	REXLot Holdings Limited:O	225,000	175,500		0.00	2014-09-18
470	0899	Zhong Jia Guo Xin Holdings Company Limited:O	42,066	17,457		0.00	2014-10-14
471	2178	Petro-king Oilfield Services Limited:O	25,000	61,500		0.00	2014-07-02
472	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
473	1972	SWIRE PROPERTIES LIMITED:O	133,609	3,386,988		0.00	2014-10-06
474	1052	Yuexiu Transport Infrastructure Limited:O	38,061	177,745		0.00	2011-10-25
475	0494	LI & FUNG LIMITED:O	190,002	1,778,419		0.00	2014-10-23
476	0862	Vision Values Holdings Limited:O	57,600	27,648		0.00	2014-07-09
477	0515	China Silver Technology Holdings Limited:O	10,000	11,100		0.00	2014-07-09
478	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	23,940		0.00	2014-10-20
479	0069	SHANGRI-LA ASIA LIMITED:O	70,333	777,883		0.00	2014-08-08
480	8130	Dadi International Group Limited:O	12,600	7,812		0.00	2011-09-05
481	0706	Beautiful China Holdings Company Limited:O	100,000	24,600		0.00	2014-10-24
482	0910	China Sandi Holdings Limited:O	15,000	7,050		0.00	2014-08-19
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	228,001	5,734,225		0.00	2014-10-13
484	0378	FDG Kinetic Limited:O	20,000	24,200	*	0.00	2014-08-19
485	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2010-09-03
486	0850	Long Well International Holdings Limited:O	100,000	24,700		0.00	2014-07-29
487	0182	Concord New Energy Group Limited:O	190,000	115,900		0.00	2014-10-07
488	0701	CNT GROUP LIMITED:O	40,000	16,000		0.00	2013-12-12
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	69,500		0.00	2014-08-28
490	2662	MH Development Limited:O	20,000	8,800		0.00	2010-04-19
491	1888	Kingboard Laminates Holdings Limited:O	61,000	194,590		0.00	2014-09-01
492	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	27,000		0.00	2014-06-12
493	3378	Xiamen International Port Co., Ltd:H	20,000	42,600		0.00	2014-10-24
494	1186	China Railway Construction Corporation Limited:H	42,001	316,268		0.00	2014-07-23
495	6199	China CNR Corporation Limited:H	43,000	329,380		0.00	2014-10-24
496	3333	China Evergrande Group:O	292,000	867,240		0.00	2014-10-23
497	0171	Silver Grant International Holdings Group Limited:O	46,000	48,760		0.00	2014-02-06
498	1314	Tsui Wah Holdings Limited:O	28,000	81,760		0.00	2014-10-07
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,248,000		0.00	2014-10-14
500	0434	Boyaa Interactive International Limited:O	15,000	107,550		0.00	2014-10-07
501	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,651	1,114,135		0.00	2014-10-14
503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,668	4,017,665		0.00	2014-10-17
504	0160	Hon Kwok Land Investment Company, Limited:O	13,930	38,308		0.00	2011-04-18
505	0617	PALIBURG HOLDINGS LIMITED:O	21,525	54,243		0.00	2011-09-16
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,001	241,284		0.00	2014-10-16
507	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,660		0.00	2010-09-22
508	0010	HANG LUNG GROUP LIMITED:O	26,000	997,100		0.00	2013-11-21
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	149,071	175,904		0.00	2014-10-07
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	31,200		0.00	2014-05-08
511	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	32,600		0.00	2014-09-10
512	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,200		0.00	2008-01-07
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,001	3,451,060		0.00	2014-10-15
514	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,800	211,296		0.00	2014-10-07
516	3383	Agile Group Holdings Limited (KY):O	64,000	261,760		0.00	2014-10-20
517	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,000	37,440		0.00	2014-10-09
518	0382	Welling Holding Limited:O	52,000	89,440		0.00	2013-06-27
519	1900	China ITS (Holdings) Co., Ltd.:O	30,000	32,400		0.00	2014-08-04
520	0543	Pacific Online Limited:O	20,155	81,628		0.00	2014-10-10
521	0428	Cocoon Holdings Limited:O	704	2,640		0.00	2007-06-26
522	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	14,450		0.00	2014-08-12
523	0636	KLN Logistics Group Limited (BM):O	30,250	375,705		0.00	2014-08-20
524	2883	China Oilfield Services Limited:H	32,001	583,698		0.00	2014-10-24
525	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	272,500		0.00	2014-10-23
527	0992	LENOVO GROUP LIMITED:O	186,001	2,086,931		0.00	2014-10-22
528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,300		0.00	2014-10-20
529	3818	China Dongxiang (Group) Co., Ltd.:O	97,000	130,950		0.00	2014-10-24
530	0459	Legend Upstar Holdings Limited (KY):O	240,000	10,080		0.00	2014-08-06
531	3688	Top Spring International Holdings Limited:O	20,000	43,800		0.00	2014-04-11
532	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,500		0.00	2013-12-12
533	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	72,800		0.00	2014-09-24
534	0139	Smart Fish Wealthlink Holdings Limited:O	70,400	17,952		0.00	2014-10-24
535	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	160,390		0.00	2014-08-07
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,331	1,067,168		0.00	2014-10-15
537	0812	Southwest Securities International Securities Limited:O	20,000	11,800		0.00	2014-09-30
538	3918	NagaCorp Ltd.:O	38,001	250,047		0.00	2014-09-18
539	8100	Famous Tech International Holdings Limited:O	32,471	4,156		0.00	2014-10-08
540	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,001	1,364,130		0.00	2014-10-21
541	0622	Oshidori International Holdings Limited:O	117,977	27,253		0.00	2014-05-28
542	1104	APAC Resources Limited:O	100,000	19,800		0.00	2010-11-29
543	0999	I.T LIMITED:O	20,000	50,400		0.00	2013-05-07
544	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,650	32,335		0.00	2014-09-19
545	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,002	199,329		0.00	2014-10-08
546	0653	BONJOUR HOLDINGS LIMITED:O	53,800	53,262		0.00	2014-10-16
547	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	6,820		0.00	2012-01-31
548	1148	Xinchen China Power Holdings Limited:O	20,000	81,000		0.00	2014-08-12
549	1638	Kaisa Group Holdings Ltd.:O	79,000	222,780		0.00	2014-10-22
550	0148	Kingboard Holdings Limited:O	15,800	239,212		0.00	2014-09-01
551	0418	FOUNDER HOLDINGS LIMITED:O	18,000	10,620		0.00	2014-10-15
552	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
553	2266	Dorsett Hospitality International Limited:O	32,150	43,724		0.00	2014-08-22
554	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	123,660	*	0.00	2014-03-24
555	0806	Value Partners Group Limited:O	27,000	150,120		0.00	2014-09-11
556	0493	GOME Retail Holdings Limited:O	256,668	310,568		0.00	2014-10-03
557	1899	Xingda International Holdings Limited:O	23,000	56,580		0.00	2014-09-03
558	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	199,240		0.00	2014-09-26
559	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,600		0.00	2013-01-14
560	8075	Media Asia Group Holdings Limited:O	20,000	8,800		0.00	2014-05-12
561	0756	Summi (Group) Holdings Limited:O	20,000	22,400		0.00	2014-09-18
562	0728	CHINA TELECOM CORPORATION LIMITED:H	204,001	956,765		0.00	2014-10-23
563	0887	Emperor Watch & Jewellery Limited:O	100,000	36,000		0.00	2014-09-26
564	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,200		0.00	2012-01-27
565	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	10,020		0.00	2013-01-03
566	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	46,680		0.00	2014-09-29
567	0916	China Longyuan Power Group Corporation Limited:H	48,000	368,160		0.00	2014-08-27
568	0506	China Foods Limited:O	40,001	112,403		0.00	2014-10-24
569	1968	Peak Sport Products Co., Limited:O	30,000	67,500		0.00	2012-08-30
570	0998	China CITIC Bank Corporation Limited:H	211,408	1,038,013		0.00	2014-10-06
571	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,001	182,563		0.00	2014-09-02
572	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	48,206		0.00	2013-03-12
573	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2014-04-24
574	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	543,000		0.00	2014-05-14
575	0397	Minerva Group Holding Limited:O	56,196	12,419		0.00	2014-09-15
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,001	772,214		0.00	2014-10-21
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,696	23,281		0.00	2014-07-15
578	2623	Add New Energy Investment Holdings Group Limited:O	10,000	55,800		0.00	2014-10-20
579	1060	Damai Entertainment Holdings Limited (BM):O	290,120	467,093	*	0.00	2014-07-23
580	0692	Shenzhou Space Park Group Limited:O	43,605	40,117		0.00	2014-06-05
581	0102	Summit Ascent Holdings Limited:O	20,000	64,600		0.00	2014-08-12
582	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,400		0.00	2011-11-28
583	2357	AviChina Industry & Technology Company Limited:H	32,000	181,440		0.00	2014-09-12
584	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	27,000		0.00	2012-02-29
585	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,001	424,329		0.00	2014-09-30
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	342,401	2,266,695		0.00	2014-10-20
587	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	35,250		0.00	2013-12-05
588	6837	Haitong Securities Co., Ltd.:H	20,000	251,200		0.00	2014-10-07
589	8007	Global Strategic Group Limited:O	2,005	3,709		0.00	2013-01-09
590	2009	BBMG Corporation:H	15,500	80,910		0.00	2014-07-23
591	2638	HK Electric Investments Limited:O	116,934	602,210		0.00	2014-09-22
592	0544	DAIDO GROUP LIMITED:O	32,000	3,296		0.00	2014-07-15
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,080	101,315		0.00	2014-09-01
594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,000	378,560		0.00	2014-10-15
595	1207	SRE Group Limited:O	72,285	16,120		0.00	2013-02-15
596	8198	Crypto Flow Technology Limited:O	40,000	28,800		0.00	2014-08-18
597	0648	SoftMedx Healthcare Limited:O	14,200	4,260		0.00	2014-09-10
598	0524	Great Wall Terroir Holdings Limited:O	6,600	4,356		0.00	2010-11-03
599	3328	Bank of Communications Co., Ltd.:H	442,141	2,484,832		0.00	2014-09-23
600	0589	Portico International Holdings Limited:O	7,000	19,460		0.00	2014-09-05
601	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,300		0.00	2014-09-04
602	0286	Aidigong Maternal & Child Health Limited (BM):O	30,512	15,256		0.00	2013-01-22
603	0144	China Merchants Port Holdings Company Limited:O	32,001	772,824		0.00	2014-10-15
604	0313	Richly Field China Development Limited:O	112,000	16,800		0.00	2014-10-17
605	1083	Towngas Smart Energy Company Limited:O	33,000	267,300		0.00	2014-10-07
606	1395	ELL Environmental Holdings Limited:O	10,000	13,700		0.00	2014-10-23
607	3983	China BlueChemical Ltd.:H	22,000	62,700		0.00	2013-04-09
608	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	33,400		0.00	2013-01-09
609	0337	Greenland Hong Kong Holdings Limited:O	14,000	41,300		0.00	2014-08-06
610	8028	Timeless Resources Holdings Limited:O	20,000	3,280		0.00	2011-05-17
611	0193	CAPITAL ESTATE LIMITED:O	30,000	5,970		0.00	2014-04-01
612	2202	China Vanke Company Limited:H	15,900	229,914		0.00	2014-10-06
613	0282	NEXT DIGITAL LIMITED:O	29,200	21,608		0.00	2014-07-28
614	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	127,395		0.00	2014-09-17
615	0580	Sun.King Technology Group Limited:O	16,000	13,600		0.00	2014-04-25
616	0656	FOSUN INTERNATIONAL LIMITED:O	80,000	711,200		0.00	2014-09-03
617	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,000	884,800		0.00	2014-09-24
618	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	57,400		0.00	2014-05-16
619	0582	Shin Hwa World Limited:O	215,000	90,300		0.00	2014-03-11
620	8132	Century Energy International Holdings Limited:O	100,000	14,200		0.00	2014-08-07
621	3382	Tianjin Port Development Holdings Limited:O	70,631	125,017		0.00	2014-10-08
622	0547	Digital Domain Holdings Limited:O	110,600	19,797		0.00	2014-10-16
623	1088	China Shenhua Energy Company Limited:H	38,001	798,021		0.00	2014-10-09
624	0931	China HK Power Smart Energy Group Limited:O	125,000	187,500		0.00	2014-10-24
625	1829	China Machinery Engineering Corporation:H	10,000	40,600		0.00	2014-08-08
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	200,100		0.00	2014-08-12
627	0276	Mongolia Energy Corporation Limited:O	73,998	11,914		0.00	2014-07-28
628	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
629	1680	Macau Legend Development Limited:O	70,000	273,000		0.00	2014-08-01
630	1270	Langham Hospitality Investments Limited:O	22,000	72,600		0.00	2014-09-15
631	0419	Hony Media Group:O	71,219	48,429		0.00	2014-07-08
632	8108	Grand Peace Group Holdings Limited:O	3,840	856		0.00	2014-06-25
633	2383	TOM GROUP LIMITED:O	42,000	60,900		0.00	2014-03-06
634	2012	SUNSHINE OILSANDS LTD.:O	42,000	39,480		0.00	2014-10-20
635	0859	Zhongchang International Holdings Group Limited:O	10,000	11,400		0.00	2007-09-05
636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,001	238,713		0.00	2014-09-30
637	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	770,400		0.00	2014-10-21
638	0813	Shimao Group Holdings Limited:O	37,000	585,340		0.00	2014-10-14
639	2886	Binhai Investment Company Limited:O	100,000	43,500		0.00	2014-01-22
640	1336	New China Life Insurance Company Ltd.:H	11,000	300,850		0.00	2014-06-17
641	0929	IPE GROUP LIMITED:O	10,000	7,100		0.00	2012-12-28
642	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	58,000		0.00	2014-04-07
643	0604	SHENZHEN INVESTMENT LIMITED:O	70,001	151,202		0.00	2014-07-31
644	1006	Changshouhua Food Company Limited:O	6,000	38,400		0.00	2014-06-17
645	0267	CITIC Limited (HK):O	258,001	3,483,014		0.00	2014-10-08
646	2007	Country Garden Holdings Company Limited:O	210,597	629,685		0.00	2014-10-24
647	1049	Celestial Asia Securities Holdings Limited:O	5,704	3,137		0.00	2014-09-26
648	0491	Emperor Culture Group Limited:O	15,300	5,814	*	0.00	2014-07-24
649	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	66,000		0.00	2014-09-11
650	8158	China Regenerative Medicine International Limited:O	120,000	34,800		0.00	2014-02-12
651	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	21,600		0.00	2014-10-23
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	662,000		0.00	2014-10-22
653	0700	TENCENT HOLDINGS LIMITED:O	92,605	11,066,298		0.00	2014-10-24
654	0489	DongFeng Motor Group Company Limited (CN):H	28,001	334,892		0.00	2014-09-12
655	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,100		0.00	2014-03-04
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	105,400		0.00	2014-10-22
657	0101	HANG LUNG PROPERTIES LIMITED:O	42,499	979,602		0.00	2014-10-22
658	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,160		0.00	2007-06-26
659	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,274,499	12,714,449		0.00	2014-10-24
660	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	3,640		0.00	2007-06-26
661	1099	SINOPHARM GROUP CO. LTD.:H	9,200	265,880		0.00	2013-10-16
662	0318	Vongroup Limited:O	54,000	4,698		0.00	2009-10-06
663	0500	Frontier Services Group Limited:O	11,015	15,091		0.00	2013-10-16
664	1368	Xtep International Holdings Limited:O	20,000	68,400		0.00	2013-04-09
665	0764	Eternity Investment Limited:O	5,000	3,400		0.00	2014-09-01
666	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	126,400		0.00	2014-10-23
667	1600	Tian Lun Gas Holdings Limited:O	7,500	69,525		0.00	2012-01-31
668	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	29,200		0.00	2014-07-30
669	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,201	369,824		0.00	2014-08-04
670	1778	Colour Life Services Group Co., Limited:O	9,000	62,550		0.00	2014-10-24
671	0476	Ev Dynamics (Holdings) Limited:O	30,420	30,724		0.00	2014-09-18
672	2878	Solomon Systech (International) Limited:O	22,000	8,690		0.00	2014-03-26
673	0585	Imagi International Holdings Limited:O	87,400	19,490		0.00	2014-08-21
674	6136	Kangda International Environmental Company Limited:O	18,000	66,780		0.00	2014-10-24
675	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	32,280		0.00	2013-05-10
676	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
677	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
678	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,100		0.00	2008-01-23
679	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	84,960		0.00	2014-10-23
680	1328	Goldstream Investment Limited:O	26,000	30,680		0.00	2011-09-08
681	8163	NOIZ Group Limited:O	3,250	829		0.00	2014-10-16
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	66,400		0.00	2014-09-17
683	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	32,427		0.00	2013-10-18
684	0941	China Mobile Limited (HK):O	172,001	15,480,090		0.00	2014-10-24
685	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	75,184		0.00	2014-10-24
686	0985	CST Holding (HK) Limited (KY):O	226,133	9,724		0.00	2013-01-24
687	1238	Powerlong Real Estate Holdings Limited:O	33,000	35,310		0.00	2011-08-15
688	0628	Tong Tong AI Social Group Limited:O	4,960	8,680		0.00	2013-09-17
689	2778	Champion Real Estate Investment Trust:Unit	47,000	159,800		0.00	2014-08-28
690	2888	STANDARD CHARTERED PLC:O	20,201	2,765,517		0.00	2014-10-22
691	0947	MOBI Development Co., Ltd.:O	6,600	12,342		0.00	2013-12-12
692	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	23,100		0.00	2014-08-14
693	1777	Fantasia Holdings Group Co., Limited:O	46,500	37,665		0.00	2014-08-04
694	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,660		0.00	2013-04-16
695	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,750	158,125		0.00	2014-09-03
696	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
697	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	273,000		0.00	2014-10-20
698	3322	Win Hanverky Holdings Limited:O	10,000	9,700		0.00	2013-05-03
699	3889	Global Corn Group Limited:O	12,000	4,620		0.00	2012-05-10
700	3636	Poly Culture Group Corporation Limited:H	700	18,865		0.00	2014-04-04
701	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,001	634,563		0.00	2014-10-24
702	0522	ASMPT Limited:O	3,100	233,275		0.00	2014-10-23
703	0853	MicroPort Scientific Corporation:O	11,000	44,880		0.00	2014-04-09
704	1308	SITC International Holdings Company Limited:O	20,000	76,200		0.00	2014-01-07
705	0270	GUANGDONG INVESTMENT LIMITED:O	48,001	465,610		0.00	2014-10-24
706	6823	HKT Limited (KY):O	58,182	529,456		0.00	2014-10-10
707	0672	Zhong An Group Limited:O	18,000	15,120		0.00	2014-07-09
708	6051	Youzan Technology Limited:O	40,000	32,800		0.00	2014-10-17
709	0823	Link Real Estate Investment Trust:Unit	17,000	802,400		0.00	2014-10-06
710	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	93,700		0.00	2014-04-03
711	1230	Yashili International Holdings Ltd:O	26,000	73,840		0.00	2014-05-07
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	231,375		0.00	2014-09-24
713	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,640		0.00	2014-09-01
714	1868	Neo-Neon Holdings Limited:O	14,000	17,500		0.00	2013-06-07
715	3368	Parkson Retail Group Limited:O	20,000	44,600		0.00	2014-08-11
716	0670	China Eastern Airlines Corporation Limited:H	30,000	76,200		0.00	2014-05-16
717	0475	Central Development Holdings Limited:O	2,000	4,900		0.00	2007-06-26
718	1234	China Lilang Limited:O	8,000	44,240		0.00	2013-01-08
719	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	140,940		0.00	2014-08-18
720	0956	China Suntien Green Energy Corporation Limited:H	12,000	24,000		0.00	2014-08-14
721	0978	China Merchants Land Limited:O	32,000	34,560		0.00	2014-09-11
722	2038	FIH Mobile Limited:O	50,001	199,004		0.00	2014-09-16
723	0621	Taung Gold International Limited:O	80,000	13,760		0.00	2012-02-06
724	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	38,900		0.00	2014-10-22
725	2288	Rykadan Capital Limited:O	3,000	4,380		0.00	2013-12-13
726	1439	Mobile Internet (China) Holdings Limited:O	5,000	2,700		0.00	2014-04-29
727	0647	Joyce Boutique Group Limited:O	10,000	4,900		0.00	2014-07-15
728	1038	CK Infrastructure Holdings Limited:O	15,000	848,250		0.00	2014-08-12
729	0435	Sunlight Real Estate Investment Trust:Unit	10,000	32,800		0.00	2013-09-12
730	0053	GUOCO GROUP LIMITED:O	2,000	190,000		0.00	2014-02-05
731	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,151	949,297		0.00	2014-10-24
732	0001	CK Hutchison Holdings Limited:O	14,001	1,867,733		0.00	2014-08-21
733	0705	Ding He Mining Holdings Limited:O	15,000	2,100		0.00	2013-08-15
734	0377	China Huajun Group Limited:O	16,000	10,080		0.00	2014-09-05
735	6288	Fast Retailing Co., Ltd.:HDRO	3,000	78,150		0.00	2014-04-15
736	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	4,392		0.00	2013-05-20
737	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	403,200		0.00	2014-10-16
738	1910	Samsonite Group S.A.:O	8,400	206,640		0.00	2014-08-04
739	1428	Bright Smart Securities & Commodities Group Limited:O	10,016	12,620		0.00	2014-10-23
740	2078	PanAsialum Holdings Company Limited:O	7,000	7,420		0.00	2013-11-21
741	0605	China Financial Services Holdings Limited:O	20,000	9,800		0.00	2014-08-07
742	0848	Maoye International Holdings Limited:O	30,000	35,100		0.00	2014-09-25
743	0891	Trinity Limited (BM):O	10,000	18,200		0.00	2014-06-03
744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	10,740		0.00	2013-09-30
745	1963	Bank of Chongqing Co., Ltd.:H	6,500	34,125		0.00	2014-10-15
746	0736	China Properties Investment Holdings Limited:O	8,433	2,446		0.00	2012-09-24
747	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2013-12-09
748	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
749	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,425		0.00	2014-06-10
750	0814	Beijing Jingkelong Company Limited:H	1,000	2,100		0.00	2013-08-06
751	2282	MGM China Holdings Limited:O	20,800	478,400		0.00	2014-10-22
752	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	227,500		0.00	2014-10-13
753	0945	MANULIFE FINANCIAL CORPORATION:O	10,162	1,428,777		0.00	2014-08-01
754	1086	Goodbaby International Holdings Limited:O	6,000	18,540		0.00	2014-04-29
755	0362	China Zenith Chemical Group Limited:O	12,500	3,563		0.00	2013-07-23
756	0970	New Sparkle Roll International Group Limited:O	16,000	5,200		0.00	2014-10-03
757	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	21,300		0.00	2014-09-26
758	0883	CNOOC LIMITED:O	237,001	2,948,292		0.00	2014-10-23
759	1788	Guotai Junan International Holdings Limited:O	12,000	64,440		0.00	2014-09-30
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,501	164,399		0.00	2014-09-03
761	1141	CMBC Capital Holdings Limited:O	22,000	2,970		0.00	2014-09-08
762	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	52,200		0.00	2007-06-26
763	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	118,125		0.00	2014-08-26
764	0272	SHUI ON LAND LIMITED:O	40,300	70,525		0.00	2014-06-13
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,400		0.00	2014-10-22
766	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,369	1,369		0.00	2012-10-17
767	0691	China Shanshui Cement Group Limited:O	14,000	38,780		0.00	2014-07-30
768	1340	Huisheng International Holdings Limited:O	2,000	2,500		0.00	2014-03-14
769	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,360		0.00	2014-01-07
770	0085	China Electronics Huada Technology Company Limited:O	10,000	25,000		0.00	2014-08-08
771	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	369,000		0.00	2014-01-06
772	1249	Tonly Electronics Holdings Limited:O	810	5,160		0.00	2014-05-26
773	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2011-05-12
774	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,460		0.00	2014-10-15
775	0090	Puxing Energy Limited:O	2,000	1,700		0.00	2010-08-09
776	0778	Fortune Real Estate Investment Trust:Unit	9,000	63,810		0.00	2014-08-08
777	6818	China Everbright Bank Company Limited:H	33,000	122,430		0.00	2014-10-06
778	1388	Embry Holdings Limited:O	2,000	7,700		0.00	2011-08-23
779	1928	Sands China Ltd.:O	38,400	1,733,760		0.00	2014-10-13
780	0665	Haitong International Securities Group Limited:O	10,000	46,100	*	0.00	2014-10-23
781	6030	CITIC Securities Company Limited:H	5,500	100,650		0.00	2014-08-08
782	3900	Greentown China Holdings Limited:O	10,000	78,200		0.00	2014-09-25
783	0499	Qingdao Holdings International Limited:O	2,300	5,037		0.00	2014-08-19
784	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	138,740		0.00	2014-08-29
785	0402	Peace Map Holding Limited:O	30,000	10,350		0.00	2014-04-17
786	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,960		0.00	2013-12-04
787	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	8,200		0.00	2014-10-14
788	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,700	79,049		0.00	2014-06-23
789	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,866	4,821		0.00	2014-05-27
790	2300	AMVIG Holdings Limited:O	4,000	14,600		0.00	2011-04-08
791	0070	Rich Goldman Holdings Limited:O	20,000	3,480		0.00	2014-08-22
792	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	7,888		0.00	2014-08-06
793	0288	WH Group Limited (KY):O	63,000	389,970		0.00	2014-10-03
794	1087	InvesTech Holdings Limited:O	3,000	5,700		0.00	2014-09-01
795	2222	NVC International Holdings Limited:O	13,000	23,010	*	0.00	2014-09-08
796	3389	Hengdeli Holdings Limited:O	19,800	24,750		0.00	2013-08-02
797	0564	ZMJ Group Company Limited (CN):H	1,000	5,020		0.00	2014-09-18
798	1199	COSCO SHIPPING Ports Limited:O	12,001	122,650		0.00	2014-10-15
799	0094	Greenheart Group Limited:O	3,225	2,709		0.00	2011-05-17
800	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,750	190,280		0.00	2014-09-30
801	0630	AMCO United Holding Limited:O	5,000	765		0.00	2014-04-29
802	1836	Stella International Holdings Limited:O	3,000	66,600		0.00	2014-06-03
803	0632	CHK Oil Limited (BM):O	12,000	2,592		0.00	2012-03-21
804	1131	Agritrade Resources Limited:O	5,000	9,500		0.00	2014-08-06
805	1833	Intime Retail (Group) Company Limited:O	8,000	53,120		0.00	2014-06-10
806	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	38,100		0.00	2013-12-17
807	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	641		0.00	2013-07-25
808	0826	Tiangong International Company Limited:O	8,000	16,800		0.00	2014-07-08
809	1619	Tianhe Chemicals Group Limited:O	90,000	123,300		0.00	2014-10-24
810	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	31,260		0.00	2014-09-30
811	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,000		0.00	2014-09-02
812	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,700		0.00	2014-08-28
813	1109	CHINA RESOURCES LAND LIMITED:O	20,001	353,618		0.00	2014-10-17
814	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,300		0.00	2014-07-08
815	0228	China Energy Development Holdings Limited:O	32,000	7,904		0.00	2014-08-11
816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,420		0.00	2008-09-29
817	3308	Golden Eagle Retail Group Limited:O	6,000	57,480		0.00	2014-08-28
818	0531	Samson Holding Ltd.:O	10,000	10,000		0.00	2013-03-11
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	45,250		0.00	2012-10-09
820	0307	Up Energy Development Group Limited:O	12,110	10,899		0.00	2011-05-30
821	1185	China Energine International (Holdings) Limited:O	12,800	11,648		0.00	2013-09-04
822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,200		0.00	2014-03-18
823	0694	Beijing Capital International Airport Company Limited:H	6,001	33,066		0.00	2012-12-12
824	0933	Viva Goods Company Limited:O	27,115	19,523		0.00	2014-07-18
825	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	20,600		0.00	2014-08-08
826	8143	Good Fellow Healthcare Holdings Limited:O	3,600	2,664		0.00	2013-10-21
827	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,954	43,815		0.00	2014-09-15
828	0566	Hanergy Thin Film Power Group Limited:O	128,000	218,880		0.00	2014-10-24
829	1881	Regal Real Estate Investment Trust:Unit	10,000	19,600		0.00	2013-11-12
830	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	676	10,775		0.00	2014-09-22
831	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
832	2280	HC Group Inc.:O	2,000	19,880		0.00	2014-09-02
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,101	925,944		0.00	2014-09-22
834	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,360		0.00	2014-01-24
835	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	26,680		0.00	2014-06-10
836	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	4,780		0.00	2014-06-16
837	1628	Yuzhou Group Holdings Company Limited:O	10,080	17,539		0.00	2014-01-14
838	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	276,850		0.00	2014-10-24
839	0751	Skyworth Group Limited:O	8,000	33,120		0.00	2014-09-19
840	2020	ANTA Sports Products Limited:O	7,000	104,440		0.00	2014-09-26
841	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,500		0.00	2014-03-24
842	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,321	476,553		0.00	2014-10-07
843	0091	Golden Century International Holdings Group Limited:O	11,000	5,060		0.00	2014-09-05
844	0151	Want Want China Holdings Limited:O	35,000	340,550		0.00	2014-10-21
845	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
846	2228	CECEP COSTIN New Materials Group Limited:O	2,000	7,200		0.00	2014-07-29
847	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
848	0926	Besunyen Holdings Company Limited:O	4,000	3,440		0.00	2011-05-19
849	3668	Chinalco Mining Corporation International:O	30,000	30,000		0.00	2014-06-03
850	0159	Brockman Mining Limited:O	20,800	7,280		0.00	2010-07-16
851	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
852	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,720		0.00	2014-09-04
853	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,600		0.00	2014-10-23
854	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,720		0.00	2007-06-26
855	1813	KWG Group Holdings Limited:O	7,000	38,360		0.00	2014-07-29
856	8072	Roma (meta) Group Limited:O	40,000	400		0.00	2014-06-04
857	0881	Zhongsheng Group Holdings Limited:O	5,000	38,600		0.00	2012-04-11
858	0298	Chuang's China Investments Limited:O	3,600	1,800		0.00	2012-08-20
859	0822	Ka Shui International Holdings Limited:O	2,000	2,280		0.00	2014-05-23
860	1128	Wynn Macau, Limited:O	11,200	304,080		0.00	2014-10-22
861	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
862	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,160		0.00	2014-03-04
863	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	208,521		0.00	2014-01-17
864	1117	China Modern Dairy Holdings Ltd.:O	10,000	32,300		0.00	2014-03-03
865	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
866	1316	Nexteer Automotive Group Limited:O	5,000	34,100		0.00	2014-03-11
867	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,400		0.00	2014-09-08
868	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,828	1,304		0.00	2014-09-01
869	1399	Veson Holdings Limited (KY):O	2,000	2,040		0.00	2014-08-06
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	37,980		0.00	2014-09-30
871	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,380		0.00	2014-08-26
872	1882	Haitian International Holdings Limited:O	3,000	47,520		0.00	2014-10-09
873	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740	2,523		0.00	2014-04-24
874	8239	Capital Finance Holdings Limited:O	1,800	1,188		0.00	2014-10-08
875	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,400		0.00	2014-02-12
876	0817	China Jinmao Holdings Group Limited:O	16,001	30,402		0.00	2014-04-29
877	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006	2,856		0.00	2013-04-25
878	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,300		0.00	2014-02-13
879	1838	China Properties Group Limited:O	3,000	4,500		0.00	2013-11-18
880	1386	Vestate Group Holdings Limited:O	1,000	405		0.00	2009-07-02
881	3823	Tech Pro Technology Development Limited:O	2,000	10,480		0.00	2010-12-09
882	0973	L'Occitane International S.A.:O	2,250	41,265		0.00	2014-05-02
883	0109	Good Resources Holdings Limited:O	2,193	1,086		0.00	2014-06-10
884	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
885	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,200		0.00	2014-01-17
886	1139	VICTORY GROUP LIMITED:O	1,250	363		0.00	2014-09-26
887	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2014-09-12
888	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	475		0.00	2013-03-15
889	1382	Pacific Textiles Holdings Limited:O	2,000	20,480		0.00	2014-05-27
890	1282	Renze Harvest International Limited:O	4,000	944		0.00	2014-09-17
891	0147	International Business Settlement Holdings Limited:O	26,000	8,190		0.00	2014-08-26
892	1193	China Resources Gas Group Limited:O	3,000	67,350		0.00	2014-10-03
893	0371	Beijing Enterprises Water Group Limited:O	11,625	63,240		0.00	2014-10-24
894	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,780		0.00	2014-03-11
895	0867	China Medical System Holdings Limited:O	3,000	41,640		0.00	2014-10-23
896	0241	Alibaba Health Information Technology Limited:O	10,000	47,800		0.00	2014-09-26
897	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	64,950		0.00	2014-09-25
898	8019	Hao Wen Holdings Limited:O	4,000	1,120		0.00	2014-10-13
899	0825	New World Department Store China Limited:O	2,000	5,600		0.00	2013-01-17
900	8250	Du Du Holdings Limited (KY):O	6,000	1,920		0.00	2013-01-04
901	1886	China Huiyuan Juice Group Limited:O	2,500	7,825		0.00	2014-09-26
902	0401	Wanjia Group Holdings Limited:O	720	410		0.00	2013-10-11
903	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	116,208		0.00	2014-08-13
904	0207	Joy City Property Limited:O	10,000	16,500		0.00	2014-09-12
905	1180	Paradise Entertainment Limited (BM):O	1,100	3,289		0.00	2014-03-27
906	0047	Hop Hing Group Holdings Limited:O	10,000	1,700		0.00	2012-09-05
907	0198	SMI Holdings Group Limited:O	10,037	2,961		0.00	2014-01-23
908	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	11,020		0.00	2014-10-21
909	1448	Fu Shou Yuan International Group Limited:O	2,000	8,180		0.00	2014-04-03
910	0121	C.P. Lotus Corporation:O	10,000	1,900		0.00	2012-02-20
911	3698	Huishang Bank Corporation Limited:H	3,000	10,050		0.00	2014-07-09
912	0960	Longfor Group Holdings Limited:O	5,000	43,850		0.00	2013-02-28
913	0376	Yunfeng Financial Group Limited:O	400	1,500		0.00	2012-10-10
914	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	2,880		0.00	2014-10-10
915	8086	Sino Vision Worldwide Holdings Limited:O	4,800	734		0.00	2007-06-26
916	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,060		0.00	2013-03-13
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,001	221,211		0.00	2014-10-14
918	1165	Shunfeng International Clean Energy Limited:O	2,000	13,920		0.00	2014-06-20
919	0717	Emperor Capital Group Limited:O	2,200	924		0.00	2014-07-30
920	0083	SINO LAND COMPANY LIMITED:O	4,801	62,221		0.00	2014-06-09
921	0303	VTECH HOLDINGS LIMITED:O	200	19,190		0.00	2014-08-11
922	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,840		0.00	2014-01-28
923	0988	Silk Road Logistics Holdings Limited:O	1,852	963		0.00	2014-03-18
924	0996	Carnival Group International Holdings Limited:O	10,000	12,800		0.00	2014-09-08
925	1345	Shanghai Pioneer Holding Ltd:O	1,000	7,440		0.00	2014-08-05
926	0061	Green Leader Holdings Group Limited:O	3,000	447		0.00	2014-04-04
927	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	31,181		0.00	2014-09-30
928	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	75,840		0.00	2014-10-15
929	1191	China Gem Holdings Limited:O	1,000	193		0.00	2013-12-13
930	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	599		0.00	2014-09-22
931	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	10,121		0.00	2013-04-15
932	1768	Bracell Limited (BM):O	2,000	4,300		0.00	2011-01-06
933	1878	SOUTHGOBI RESOURCES LTD.:O	100	417		0.00	2013-12-12
934	8078	China Creative Digital Entertainment Limited:O	2,684	134		0.00	2014-09-22
935	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,540		0.00	2014-07-07
936	0220	Uni-President China Holdings Ltd.:O	2,000	13,840		0.00	2013-07-25
937	0275	Master Glory Group Limited:O	588	215		0.00	2013-03-21
938	0885	Rentian Technology Holdings Limited:O	315	460		0.00	2013-10-10
939	8088	8088 Investment Holdings Limited:O	200	236		0.00	2011-08-30
940	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	67		0.00	2012-07-03
941	1700	Springland International Holdings Limited:O	1,000	3,010		0.00	2011-05-12
942	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,629	415		0.00	2014-09-26
943	0530	Goldin Financial Holdings Limited:O	2,752	16,705		0.00	2014-10-20
944	0279	Arta TechFin Corporation Limited:O	252	466		0.00	2014-09-17
945	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	315		0.00	2012-09-19
946	0683	KERRY PROPERTIES LIMITED:O	500	13,100		0.00	2013-07-23
947	0993	XinKong International Capital Holdings Limited:O	510	867		0.00	2014-05-15
948	0342	NewOcean Energy Holdings Limited:O	400	1,488		0.00	2014-09-19
949	8046	Heng Xin China Holdings Limited:O	933	187		0.00	2012-10-05
950	0659	CTF Services Limited (BM):O	900	12,744		0.00	2014-10-10
951	0372	PT International Development Corporation Limited:O	300	180		0.00	2013-03-21
952	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,310		0.00	2011-05-27
953	0805	GLENCORE PLC:O	2,300	90,735		0.00	2012-09-14
954	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,520		0.00	2014-08-07
955	0059	Skyfame Realty (Holdings) Limited:O	243	185		0.00	2009-07-10
956	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2013-07-04
957	0273	MASON GROUP HOLDINGS LIMITED:O	37	56		0.00	2014-09-25
958	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123	241		0.00	2014-09-01
959	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	93		0.00	2013-03-01
960	0439	KuangChi Science Limited:O	85	473		0.00	2014-09-29
961	8202	INNO-TECH HOLDINGS LIMITED:O	5	1		0.00	2013-02-18
962	0835	Asia Coal Limited:O	140	20		0.00	2008-02-26
963	8080	North Asia Strategic Holdings Limited:O	10	1		0.00	2014-06-11
964	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9	1		0.00	2014-08-20
965	1059	KANTONE HOLDINGS LIMITED:O	12	1		0.00	2014-08-04
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	55		0.00	2014-07-03
967	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2013-04-02
968	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	7		0.00	2014-01-08
969	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2011-06-23
970	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	8		0.00	2014-07-14
971	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	25		0.00	2013-05-02
972	0285	BYD Electronic (International) Company Limited:O	1	10		0.00	2014-08-25

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