CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2014-10-28

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	6138	Harbin Bank Co., Ltd.:H	428,271,000	1,241,985,900		14.16	2014-07-04
2	1127	Lion Rock Group Limited:O	54,232,030	57,485,952		7.04	2014-10-08
3	0550	Allegro Culture Limited:O	23,421,000	29,978,880		7.02	2014-09-22
4	1866	CHINA XLX FERTILISER LTD.:O	34,085,000	66,124,900		3.41	2014-10-27
5	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,710,000	109,629,900		2.12	2014-10-27
6	8173	Hephaestus Holdings Limited:O	20,860,000	7,092,400	*	2.07	2014-01-28
7	6880	Tempus Holdings Limited:O	5,730,000	8,709,600		1.79	2014-10-20
8	0068	LEE HING DEVELOPMENT LIMITED:O	2,010,000	18,230,700		1.33	2013-12-04
9	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
10	0055	Neway Group Holdings Limited:O	15,690,000	2,698,680		1.07	2014-08-22
11	0266	TIAN TECK LAND LIMITED:O	4,717,836	41,281,065		0.99	2014-05-26
12	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,295,400	9,181,600		0.83	2014-09-12
13	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,050,000	5,391,500		0.78	2014-06-30
14	1768	Bracell Limited (BM):O	25,631,500	64,078,750		0.75	2014-06-25
15	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,062,000	3,368,200		0.73	2013-10-25
16	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,132,000	3,900,820		0.71	2014-07-08
17	0577	South Shore Holdings Limited:O	3,101,000	12,900,160		0.69	2014-08-06
18	0948	Alpha Professional Holdings Limited:O	4,694,000	985,740	*	0.62	2014-07-04
19	8226	KOALA Financial Group Limited:O	2,492,000	996,800		0.58	2014-01-09
20	1182	Success Dragon International Holdings Limited:O	6,019,500	1,866,045		0.55	2014-09-22
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,356,000	3,801,980		0.50	2014-09-12
22	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	38,047,500		0.47	2014-05-22
23	1105	SING TAO NEWS CORPORATION LIMITED:O	3,810,000	4,152,900		0.45	2014-10-20
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,468,000	3,201,660		0.43	2014-10-28
25	2662	MH Development Limited:O	4,208,000	1,788,400		0.43	2014-10-20
26	0555	REXLot Holdings Limited:O	40,715,164	31,350,676		0.42	2014-10-28
27	0114	HERALD HOLDINGS LIMITED (BM):O	2,305,000	2,143,650		0.38	2014-08-14
28	0426	ONE MEDIA GROUP LIMITED (KY):O	1,512,000	846,720		0.38	2014-04-23
29	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,156,400	3,730,572		0.38	2014-10-20
30	0450	HUNG HING PRINTING GROUP LIMITED:O	3,424,000	3,834,880		0.38	2014-09-12
31	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,774,000	3,187,340		0.37	2014-08-06
32	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,611,720		0.35	2012-06-13
33	2366	SMI Culture & Travel Group Holdings Limited:O	1,909,056	591,807		0.34	2014-09-03
34	0372	PT International Development Corporation Limited:O	4,545,601	2,727,361		0.33	2014-10-06
35	0613	Planetree International Development Limited:O	30,630,000	3,461,190		0.33	2014-09-29
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000,000	2,646,000		0.31	2013-01-22
37	0880	SJM Holdings Limited:O	17,179,000	266,274,500		0.30	2014-10-28
38	8071	China Netcom Technology Holdings Limited:O	5,563,000	739,879		0.25	2014-10-16
39	1225	Lerado Financial Group Company Limited:O	1,856,000	2,078,720		0.24	2014-10-27
40	1102	Enviro Energy International Holdings Limited:O	7,468,000	911,096		0.21	2014-10-20
41	2282	MGM China Holdings Limited:O	8,093,600	186,962,160		0.21	2014-10-28
42	0705	Ding He Mining Holdings Limited:O	5,241,000	749,463		0.21	2014-07-21
43	8126	G.A. HOLDINGS LIMITED:O	988,000	375,440		0.21	2014-01-27
44	0984	AEON STORES (HONG KONG) CO., LIMITED:O	526,000	5,028,560		0.20	2014-09-26
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,348,000	1,267,120		0.20	2014-10-17
46	0635	PLAYMATES HOLDINGS LIMITED:O	448,000	3,660,160		0.20	2014-10-06
47	0648	SoftMedx Healthcare Limited:O	2,120,900	625,666		0.19	2014-10-10
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,241,702	6,865,872	*	0.19	2014-06-13
49	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,578,414	10,126,912		0.18	2014-10-23
50	1222	WANG ON GROUP LIMITED:O	11,294,752	2,993,109		0.17	2014-10-14
51	0655	HONGKONG CHINESE LIMITED:O	3,444,675	6,407,096		0.17	2014-10-17
52	0889	DATRONIX HOLDINGS LIMITED:O	540,000	793,800		0.17	2014-01-28
53	0599	E. BON HOLDINGS LIMITED:O	500,950	345,656		0.17	2013-07-03
54	0182	Concord New Energy Group Limited:O	14,840,000	9,200,800		0.17	2014-10-22
55	0255	Lung Kee Group Holdings Limited:O	1,042,000	2,427,860		0.16	2014-10-13
56	0959	Century Entertainment International Holdings Limited:O	375,950	488,735		0.16	2014-07-24
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,958,276	307,661		0.16	2014-04-16
58	0929	IPE GROUP LIMITED:O	1,430,000	1,015,300		0.15	2014-10-27
59	1323	Huasheng International Holding Limited:O	1,180,000	3,079,800		0.15	2014-10-28
60	1180	Paradise Entertainment Limited (BM):O	1,580,000	4,518,800		0.15	2014-10-23
61	0557	China Tian Yuan Healthcare Group Limited:O	564,927	745,704		0.15	2014-09-16
62	3378	Xiamen International Port Co., Ltd:H	1,450,000	3,001,500		0.15	2014-10-09
63	8169	ECO-TEK HOLDINGS LIMITED:O	940,000	188,000		0.14	2013-02-08
64	0766	Sino Prosper (Group) Holdings Limited:O	1,171,000	277,527		0.14	2014-10-24
65	1766	CRRC Corporation Limited:H	2,803,200	22,117,248	*	0.14	2014-10-28
66	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,750,506	864,592		0.14	2014-07-24
68	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,594,000	812,940		0.13	2014-06-16
69	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	981,200		0.13	2014-10-09
70	0275	Master Glory Group Limited:O	1,739,758	661,108		0.13	2014-01-10
71	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,100	412,020		0.12	2014-08-19
72	1366	Jiangnan Group Limited:O	4,192,000	6,623,360		0.12	2014-10-28
73	0065	Grand Ocean Advanced Resources Company Limited:O	269,766	223,906		0.12	2014-10-20
74	0764	Eternity Investment Limited:O	640,000	422,400		0.12	2014-07-14
75	0143	Guoan International Limited:O	6,026,000	632,730		0.12	2014-10-28
76	1085	HENGXIN TECHNOLOGY LTD.:O	450,000	580,500		0.12	2014-10-23
77	0185	Zensun Enterprises Limited:O	4,097,000	1,311,040		0.11	2014-08-14
78	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,391,000	16,334,730		0.11	2014-10-21
79	0528	Kingdom Holdings Limited (KY):O	700,000	875,000		0.11	2013-11-14
80	8310	Yancheng Port International Co., Limited:O	1,240,000	527,000		0.11	2014-10-28
81	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,668,000	3,681,840		0.11	2014-10-28
82	0575	Regent Pacific Group Limited:O	3,836,000	383,600		0.11	2014-06-16
83	0149	China Agri-Products Exchange Limited:O	1,653,426	496,028		0.11	2014-09-16
84	1623	Hilong Holding Limited:O	1,856,000	4,714,240		0.11	2014-10-28
85	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	752,000	992,640		0.11	2014-07-07
86	0160	Hon Kwok Land Investment Company, Limited:O	775,330	2,101,144		0.11	2014-06-27
87	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,329,000	17,876,730		0.11	2014-10-28
88	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,538,000	2,258,820		0.11	2014-06-16
89	1041	Lamtex Holdings Limited:O	2,985,350	1,283,701		0.10	2014-10-21
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,680,333	814,962		0.10	2014-07-18
91	0296	Emperor Entertainment Hotel Limited:O	1,325,000	3,047,500		0.10	2014-10-21
92	8041	IntelliMark AI International Limited:O	1,000,000	199,000		0.10	2014-05-13
93	0244	SINCERE COMPANY, LIMITED (THE):O	580,000	342,200		0.10	2014-02-14
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,700,300	1,968,547		0.10	2014-10-21
95	0760	Talent Property Group Limited:O	3,135,000	266,475		0.10	2013-08-28
96	0852	Strong Petrochemical Holdings Limited:O	1,712,000	1,352,480		0.10	2014-10-13
97	0040	Gold Peak Technology Group Limited:O	750,000	540,000		0.10	2013-08-28
98	0854	Willas-Array Electronics (Holdings) Limited:O	360,000	324,000		0.10	2014-08-11
99	0626	Public Financial Holdings Limited:O	1,028,000	3,865,280		0.09	2014-10-08
100	6838	WINOX HOLDINGS LIMITED:O	442,000	335,920		0.09	2014-10-07
101	0057	CHEN HSONG HOLDINGS LIMITED:O	554,000	1,180,020		0.09	2014-10-09
102	0583	Great Wall Pan Asia Holdings Limited:O	1,363,991	2,659,782	*	0.09	2014-06-16
103	0837	Carpenter Tan Holdings Limited:O	218,000	998,440		0.09	2014-09-26
104	0914	Anhui Conch Cement Company Limited:H	1,129,000	28,394,350		0.09	2014-10-28
105	0156	LIPPO CHINA RESOURCES LIMITED:O	7,954,000	2,783,900		0.09	2014-06-27
106	0397	Minerva Group Holding Limited:O	3,447,855	734,393		0.09	2014-10-28
107	0767	Zhong Ji Longevity Science Group Limited:O	2,320,756	306,340		0.08	2014-10-27
108	1033	Sinopec Oilfield Service Corporation:H	1,730,000	6,055,000		0.08	2014-10-21
109	2868	Beijing Capital Land Co., Ltd.:H	840,000	2,217,600		0.08	2014-10-27
110	0704	Huscoke Holdings Limited:O	3,720,000	483,600		0.08	2014-09-05
111	1259	Prosperous Future Holdings Limited (KY):O	817,000	1,323,540		0.08	2014-10-21
112	0832	Central China Real Estate Limited:O	1,967,000	3,540,600		0.08	2014-09-04
113	2266	Dorsett Hospitality International Limited:O	1,677,236	2,247,496		0.08	2014-10-07
114	0653	BONJOUR HOLDINGS LIMITED:O	2,688,400	2,688,400		0.08	2014-08-11
115	1186	China Railway Construction Corporation Limited:H	1,555,500	12,615,105		0.07	2014-10-13
116	0738	LE SAUNDA HOLDINGS LIMITED:O	480,000	1,852,800		0.07	2014-08-28
117	0070	Rich Goldman Holdings Limited:O	3,360,000	584,640		0.07	2014-09-19
118	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	730,000	2,336,000		0.07	2014-08-29
119	8100	Famous Tech International Holdings Limited:O	1,375,666	177,461		0.07	2014-08-21
120	0603	China Oil And Gas Group Limited:O	3,636,600	4,473,018		0.07	2014-10-21
121	0544	DAIDO GROUP LIMITED:O	1,662,000	172,848		0.07	2014-10-06
122	1227	National Investments Fund Limited:O	1,079,000	830,830		0.07	2014-10-13
123	8270	China CBM Group Company Limited:O	766,000	405,980		0.07	2014-06-03
124	8163	NOIZ Group Limited:O	253,125	60,750		0.07	2014-10-16
125	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,150,000	634,250		0.07	2014-07-08
126	2898	Longrun Tea Group Company Limited:O	940,000	329,000		0.06	2013-02-19
127	2086	Leadway Technology Investment Group Limited:O	184,000	226,320		0.06	2014-10-13
128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	216,000		0.06	2014-01-24
129	3777	China Fiber Optic Network System Group Ltd.:O	1,112,000	2,435,280		0.06	2014-10-22
130	0602	Jiahua Stores Holdings Limited:O	650,000	234,000		0.06	2014-10-15
131	0082	Crazy Sports Group Limited:O	2,050,000	1,558,000		0.06	2014-09-24
132	1398	Industrial and Commercial Bank of China Limited:H	53,701,654	271,193,353		0.06	2014-10-28
133	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
134	0311	LUEN THAI HOLDINGS LIMITED:O	633,000	981,150		0.06	2014-10-17
135	0263	GT GROUP HOLDINGS LIMITED:O	235,296	64,706		0.06	2014-10-03
136	0226	LIPPO LIMITED (HK):O	294,750	1,361,745		0.06	2014-08-18
137	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	420,320		0.06	2013-03-04
138	0685	Media Chinese International Limited (BM):O	1,000,000	2,010,000		0.06	2013-04-17
139	0967	SOUND GLOBAL LTD.:O	866,000	7,664,100		0.06	2014-10-28
140	3368	Parkson Retail Group Limited:O	1,614,500	3,471,175		0.06	2014-10-20
141	0623	SinoMedia Holding Limited:O	327,000	1,585,950		0.06	2014-10-16
142	8061	ACROSSASIA LIMITED:O	2,900,000	417,600	*	0.06	2014-10-13
143	2080	AUX International Holdings Limited:O	178,000	163,760		0.06	2014-07-23
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,500,000	990,000		0.06	2014-10-10
145	1300	Trigiant Group Limited:O	626,000	1,264,520		0.06	2014-10-08
146	0076	Elate Holdings Limited:O	472,113	287,989		0.06	2014-10-24
147	0375	YGM TRADING LIMITED:O	92,000	1,523,520		0.06	2011-10-04
148	3988	BANK OF CHINA LIMITED:H	45,996,426	169,266,848		0.06	2014-10-28
149	6881	China Galaxy Securities Co., Ltd.:H	906,500	5,284,895		0.05	2014-10-22
150	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
151	0689	EPI (Holdings) Limited:O	2,566,250	418,299		0.05	2014-07-23
152	2112	Grace Life-tech Holdings Limited:O	790,000	1,106,000		0.05	2014-04-07
153	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	229,500		0.05	2014-02-24
154	1371	China Ecotourism Group Limited:O	4,084,525	3,390,156		0.05	2014-10-28
155	8011	Polyard Petroleum International Group Limited:O	1,001,500	124,186		0.05	2011-09-15
156	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,060,278	1,948,207		0.05	2014-10-22
157	8153	Jiading International Group Holdings Limited:O	1,390,000	104,250		0.05	2014-03-28
158	6108	New Ray Medicine International Holding Limited:O	408,000	236,640		0.05	2014-10-20
159	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	612,000	550,800		0.05	2014-10-23
160	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	656,500		0.05	2013-06-24
161	8019	Hao Wen Holdings Limited:O	1,815,000	517,275		0.05	2014-10-28
162	0806	Value Partners Group Limited:O	869,000	4,770,810		0.05	2014-10-24
163	0063	China Asia Valley Group Limited:O	1,278,000	377,010		0.05	2014-04-17
164	0860	Apollo Future Mobility Group Limited:O	3,166,000	275,442		0.05	2014-04-10
165	0377	China Huajun Group Limited:O	1,268,000	836,880		0.05	2014-10-22
166	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,488,000	90,693,600		0.05	2014-10-28
167	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	306,000	1,074,060		0.05	2014-07-25
168	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,493,000	4,362,750		0.05	2014-07-29
169	0690	Uni-Bio Science Group Limited:O	2,302,000	398,246		0.05	2013-11-14
170	1122	QINGLING MOTORS CO. LTD:H	570,000	1,356,600		0.05	2014-08-14
171	1822	China Wood International Holding Co., Limited:O	1,410,000	366,600		0.05	2014-09-19
172	0198	SMI Holdings Group Limited:O	4,592,125	1,354,677		0.05	2014-10-20
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	402,000	1,173,840		0.04	2014-09-29
174	0271	Asiasec Properties Limited:O	556,000	428,120		0.04	2014-02-25
175	1163	Dejin Resources Group Company Limited:O	191,000	41,065	*	0.04	2013-07-12
176	0891	Trinity Limited (BM):O	774,000	1,385,460		0.04	2014-08-28
177	0985	CST Holding (HK) Limited (KY):O	11,981,840	515,219		0.04	2014-10-15
178	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	302,760		0.04	2009-03-23
179	6863	China Huishan Dairy Holdings Company Limited:O	6,322,000	11,063,500		0.04	2014-10-21
180	1828	DAH CHONG HONG HOLDINGS LIMITED:O	802,280	3,626,306		0.04	2014-10-07
181	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	357,120		0.04	2014-10-27
182	1373	International Housewares Retail Company Limited:O	312,000	705,120		0.04	2014-09-17
183	0588	Beijing North Star Company Limited:H	304,000	687,040		0.04	2014-10-23
184	0196	Honghua Group Limited:O	1,386,000	2,023,560		0.04	2014-09-16
185	6837	Haitong Securities Co., Ltd.:H	636,400	7,942,272		0.04	2014-10-20
186	0825	New World Department Store China Limited:O	700,000	1,953,000		0.04	2014-09-26
187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	518,208	746,220		0.04	2014-04-02
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,399,000	3,315,630		0.04	2014-10-27
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	148,000	577,200		0.04	2014-09-18
190	2310	Times Universal Group Holdings Limited:O	130,000	236,600		0.04	2014-09-25
191	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,400,000	952,000		0.04	2014-10-13
192	1268	China MeiDong Auto Holdings Limited:O	392,000	678,160		0.04	2014-06-16
193	0822	Ka Shui International Holdings Limited:O	350,000	392,000		0.04	2013-11-28
194	1131	Agritrade Resources Limited:O	525,000	981,750		0.04	2014-09-22
195	1224	C C Land Holdings Limited:O	994,572	1,342,672		0.04	2014-10-10
196	2010	Real Nutriceutical Group Limited:O	426,000	1,141,680		0.04	2014-10-16
197	0119	Poly Property Group Co., Limited:O	1,374,000	4,108,260		0.04	2014-10-17
198	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	418,200		0.04	2014-10-03
199	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	389,909		0.04	2014-01-16
200	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,394,000	40,562,640		0.04	2014-10-28
201	1057	Zhejiang Shibao Company Limited:H	32,000	293,760		0.04	2014-08-29
202	1226	China Investment and Finance Group Limited (KY):O	320,000	124,800		0.04	2014-10-14
203	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	5,636,340		0.04	2014-10-23
204	1075	CAPINFO COMPANY LIMITED:H	282,000	194,580	*	0.04	2014-03-10
205	8255	China Binary New Fintech Group:O	174,000	214,020		0.04	2014-08-22
206	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	122,000	839,360		0.04	2014-10-09
207	1262	Labixiaoxin Snacks Group Limited:O	405,000	441,450		0.04	2014-10-03
208	1048	YORKSHINE HOLDINGS LIMITED:O	61,000	64,660		0.04	2014-10-22
209	1148	Xinchen China Power Holdings Limited:O	454,000	1,902,260		0.04	2014-09-02
210	0064	GET NICE HOLDINGS LIMITED:O	1,570,000	557,350		0.04	2014-10-06
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	202,500		0.03	2014-09-01
212	1432	China Shengmu Organic Milk Limited:O	2,195,000	5,311,900		0.03	2014-10-20
213	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	220,000		0.03	2011-11-21
214	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	437,400		0.03	2014-10-21
216	0305	Wuling Motors Holdings Limited:O	516,750	273,878		0.03	2014-09-17
217	0043	C.P. POKPHAND CO. LTD.:O	8,118,000	7,225,020		0.03	2014-08-13
218	0886	Silver Base Group Holdings Limited:O	450,325	432,312		0.03	2014-09-19
219	0024	BURWILL HOLDINGS LIMITED:O	1,522,723	418,749		0.03	2014-07-03
220	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	134,500	521,860		0.03	2014-06-04
221	1390	econtext Asia Limited:O	168,000	473,760		0.03	2014-10-10
222	3918	NagaCorp Ltd.:O	738,013	4,642,102		0.03	2014-10-22
223	0563	Shanghai Industrial Urban Development Group Limited:O	1,552,500	2,204,550		0.03	2014-08-19
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	418,000	2,014,760		0.03	2014-10-28
225	0888	Bison Finance Group Limited:O	320,000	275,200		0.03	2014-10-03
226	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
227	0904	China Green (Holdings) Limited:O	634,500	310,905		0.03	2014-10-16
228	0814	Beijing Jingkelong Company Limited:H	58,000	122,380		0.03	2014-08-28
229	0869	Playmates Toys Limited:O	383,867	694,799		0.03	2014-10-13
230	0515	China Silver Technology Holdings Limited:O	140,000	163,800		0.03	2014-07-29
231	1149	Anxin-China Holdings Limited:O	944,000	689,120		0.03	2014-10-16
232	0564	ZMJ Group Company Limited (CN):H	75,000	377,250		0.03	2014-02-26
233	0686	Beijing Energy International Holding Co., Ltd.:O	1,324,000	1,204,840		0.03	2014-10-27
234	2100	BAIOO Family Interactive Limited:O	862,000	853,380		0.03	2014-10-22
235	2233	WEST CHINA CEMENT LIMITED:O	1,356,000	1,057,680		0.03	2014-10-28
236	0636	KLN Logistics Group Limited (BM):O	506,461	6,259,858		0.03	2014-10-09
237	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	73,160		0.03	2014-07-04
238	0925	Beijing Properties (Holdings) Limited:O	2,012,000	1,408,400		0.03	2014-10-15
239	1125	LAI FUNG HOLDINGS LIMITED:O	4,796,000	800,932		0.03	2014-10-17
240	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	517,000	*	0.03	2014-10-28
241	0554	Hans Group Holdings Limited (KY):O	1,110,000	220,890		0.03	2014-10-20
242	1191	China Gem Holdings Limited:O	420,500	119,843		0.03	2014-09-25
243	8143	Good Fellow Healthcare Holdings Limited:O	341,333	256,000	*	0.03	2014-08-07
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	611,000	501,020		0.03	2014-10-03
245	3828	Ming Fai International Holdings Limited:O	205,000	170,150		0.03	2014-08-27
246	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	356,700	2,593,209		0.03	2014-10-28
247	0703	Future Bright Holdings Limited:O	202,000	549,440		0.03	2014-10-28
248	0061	Green Leader Holdings Group Limited:O	1,178,000	177,878		0.03	2012-05-16
249	6123	YTO International Express and Supply Chain Technology Limited:O	120,000	262,800		0.03	2014-09-30
250	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	390,000	134,550		0.03	2014-10-08
251	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,386,750	374,423		0.03	2014-09-19
252	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	703,000	2,615,160		0.03	2014-10-22
253	3382	Tianjin Port Development Holdings Limited:O	1,714,000	3,033,780		0.03	2014-10-13
254	0752	PICO FAR EAST HOLDINGS LIMITED:O	336,000	645,120		0.03	2014-09-02
255	1830	Perfect Medical Health Management Limited (KY):O	308,000	431,200		0.03	2014-10-27
256	1118	GOLIK HOLDINGS LIMITED:O	150,000	120,000		0.03	2014-10-21
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,285,000	1,041,145		0.03	2014-10-27
258	0347	Angang Steel Company Limited:H	286,000	1,541,540		0.03	2014-09-15
259	0954	Changmao Biochemical Engineering Company Limited:H	48,000	48,000		0.03	2014-03-19
260	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	161,200		0.03	2014-05-27
261	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	106,340		0.03	2014-10-16
262	1431	YuanShengTai Dairy Farm Limited:O	1,016,000	1,087,120		0.03	2014-10-22
263	0952	Quam Plus International Financial Limited:O	310,000	139,500		0.03	2014-10-14
264	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	101,000	405,010		0.03	2014-10-07
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,919,500	42,900,825		0.03	2014-10-24
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	40,040		0.03	2014-09-15
267	0763	ZTE CORPORATION:H	160,420	2,897,185		0.03	2014-10-15
268	0005	HSBC HOLDINGS PLC:O	4,879,259	384,729,572		0.03	2014-10-28
269	1928	Sands China Ltd.:O	2,046,400	91,474,080		0.03	2014-10-28
270	1068	China Yurun Food Group Limited:O	448,000	1,473,920		0.02	2014-10-24
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	364,480		0.02	2014-10-22
272	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	45,500	495,950		0.02	2014-10-09
273	2331	LI NING COMPANY LIMITED:O	339,163	1,390,568		0.02	2014-10-17
274	8132	Century Energy International Holdings Limited:O	2,100,000	289,800		0.02	2014-10-22
275	1368	Xtep International Holdings Limited:O	520,500	1,754,085		0.02	2014-09-16
276	1387	China Dili Group:O	5,036,000	1,535,980		0.02	2014-10-22
277	3818	China Dongxiang (Group) Co., Ltd.:O	1,314,000	1,800,180		0.02	2014-10-09
278	1086	Goodbaby International Holdings Limited:O	261,000	798,660		0.02	2014-10-21
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	946,000	1,967,680		0.02	2014-10-24
280	2178	Petro-king Oilfield Services Limited:O	252,000	599,760		0.02	2014-10-27
281	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	443,520		0.02	2014-10-28
282	1397	Baguio Green Group Limited:O	96,000	126,720		0.02	2014-07-24
283	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	375,300		0.02	2014-09-23
284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
285	1117	China Modern Dairy Holdings Ltd.:O	1,108,000	3,634,240		0.02	2014-10-22
286	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	127,400		0.02	2011-05-06
287	2343	PACIFIC BASIN SHIPPING LIMITED:O	440,000	1,658,800		0.02	2014-10-24
288	3838	China Starch Holdings Limited:O	1,353,135	254,389		0.02	2014-09-11
289	1019	Convoy Global Holdings Limited:O	138,000	138,000		0.02	2014-10-23
290	87001	Hui Xian Real Estate Investment Trust:Unit	1,185,132	3,910,936		0.02	2014-10-16
291	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	523,600		0.02	2014-01-28
292	1036	Vanke Overseas Investment Holding Company Limited:O	57,800	435,234		0.02	2014-03-26
293	0589	Portico International Holdings Limited:O	123,000	333,330		0.02	2014-09-01
294	1251	SPT Energy Group Inc.:O	340,000	853,400		0.02	2014-10-16
295	1818	Zhaojin Mining Industry Company Limited:H	193,000	802,880		0.02	2014-09-19
296	0399	Starcoin Group Limited:O	287,500	356,500		0.02	2013-10-18
297	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	69,500		0.02	2014-03-27
298	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	630,740		0.02	2014-08-18
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	957,600		0.02	2013-06-13
300	1450	Be Friends Holding Limited:O	210,000	273,000		0.02	2014-09-30
301	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
302	0989	China Changbaishan International Holdings Limited:O	178,680	167,959		0.02	2014-07-08
303	0887	Emperor Watch & Jewellery Limited:O	1,430,000	514,800		0.02	2014-10-20
304	1898	China Coal Energy Company Limited:H	853,000	3,915,270		0.02	2014-10-17
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	218,400		0.02	2014-05-02
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	530,500	1,708,210		0.02	2014-10-16
307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	316,906	6,281,077		0.02	2014-10-24
308	0709	GIORDANO INTERNATIONAL LIMITED:O	318,000	1,227,480		0.02	2014-10-21
309	1198	Royale Home Holdings Limited:O	282,125	83,227		0.02	2013-11-27
310	1230	Yashili International Holdings Ltd:O	715,000	2,266,550		0.02	2014-09-01
311	1280	China Qidian Guofeng Holdings Limited:O	210,000	159,600		0.02	2014-10-20
312	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	155,000		0.02	2011-07-28
313	1097	i-CABLE Communications Limited:O	400,690	276,476		0.02	2014-10-07
314	0619	South China Financial Holdings Limited:O	1,000,000	105,000		0.02	2014-10-14
315	8037	China Biotech Services Holdings Limited:O	200,000	32,800		0.02	2014-10-07
316	1889	Sanai Health Industry Group Company Limited:O	340,000	156,400		0.02	2014-09-10
317	0908	Zhuhai Holdings Investment Group Limited:O	280,000	358,400		0.02	2014-10-20
318	0587	Hua Han Health Industry Holdings Limited:O	809,683	2,113,273		0.02	2014-10-17
319	0801	Golden Meditech Holdings Limited:O	338,967	427,098		0.02	2014-10-27
320	1868	Neo-Neon Holdings Limited:O	380,000	478,800		0.02	2014-02-14
321	1338	BaWang International (Group) Holding Limited:O	570,000	205,200		0.02	2014-09-04
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,060,000	1,060,000		0.02	2014-10-15
323	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	11,800		0.02	2014-03-03
324	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	483,000		0.02	2014-08-26
325	1104	APAC Resources Limited:O	1,180,000	231,280		0.02	2014-04-04
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	156,400		0.02	2013-03-05
327	0274	Renaissance Asia Silk Road Group Limited:O	1,003,200	87,278	*	0.02	2014-03-10
328	0533	GOLDLION HOLDINGS LIMITED:O	188,000	599,720		0.02	2014-10-15
329	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	86,400		0.02	2014-09-16
330	0727	Crown International Corporation Limited:O	350,000	301,000		0.02	2014-08-22
331	8225	China Health Group Inc.:O	70,000	10,150		0.02	2014-10-15
332	3383	Agile Group Holdings Limited (KY):O	662,000	2,747,300		0.02	2014-10-21
333	3999	DaChan Food (Asia) Limited:O	193,000	187,210		0.02	2014-03-17
334	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	58,880		0.02	2014-04-22
335	0883	CNOOC LIMITED:O	8,438,000	104,968,720		0.02	2014-10-28
336	1728	China ZhengTong Auto Services Holdings Limited:O	417,000	1,851,480		0.02	2014-08-21
337	8156	Sinopharm Tech Holdings Limited:O	150,000	442,500		0.02	2014-10-17
338	0062	Transport International Holdings Limited:O	74,800	1,062,160		0.02	2014-09-04
339	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,463,400		0.02	2014-10-23
340	0903	TPV TECHNOLOGY LIMITED:O	434,000	659,680		0.02	2014-09-29
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	301,000	1,760,850		0.02	2014-10-09
342	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	287,500		0.02	2014-08-14
343	0221	Easy One Financial Group Limited:O	203,641	61,092		0.02	2014-09-10
344	0572	Future World Holdings Limited:O	600,000	522,000		0.02	2014-10-23
345	0188	Sunwah Kingsway Capital Holdings Limited:O	836,000	150,480		0.02	2014-08-13
346	8171	China Trends Holdings Limited:O	1,204,000	40,936		0.02	2014-01-27
347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,453	474,195		0.02	2014-09-05
348	0970	New Sparkle Roll International Group Limited:O	536,000	176,880		0.02	2014-10-20
349	8166	China Eco-Farming Limited:O	460,000	87,400		0.02	2014-08-06
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	136,000	223,040		0.02	2014-09-15
351	2899	ZIJIN MINING GROUP CO., LTD.:H	1,044,750	2,016,368		0.02	2014-10-16
352	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	49,288		0.02	2012-10-03
353	0857	PETROCHINA COMPANY LIMITED:H	3,720,000	35,600,400		0.02	2014-10-28
354	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	961,686	96,169		0.02	2014-08-06
355	0992	LENOVO GROUP LIMITED:O	1,842,000	21,109,320		0.02	2014-10-28
356	1087	InvesTech Holdings Limited:O	125,000	240,000		0.02	2014-10-24
357	2880	Liaoning Port Co., Ltd.:H	184,000	454,480		0.02	2014-10-23
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	573,920	2,129,243		0.02	2014-10-15
359	0926	Besunyen Holdings Company Limited:O	269,000	279,760		0.02	2014-10-08
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,000	393,760		0.02	2014-10-21
361	0931	China HK Power Smart Energy Group Limited:O	1,890,000	3,061,800		0.02	2014-10-27
362	2288	Rykadan Capital Limited:O	80,000	116,000		0.02	2014-10-13
363	1141	CMBC Capital Holdings Limited:O	714,000	91,392		0.02	2014-09-22
364	1211	BYD COMPANY LIMITED:H	152,000	7,812,800		0.02	2014-10-28
365	0817	China Jinmao Holdings Group Limited:O	1,516,000	2,819,760		0.02	2014-09-11
366	0724	Ruixin International Holdings Limited:O	1,980,000	95,040		0.02	2014-07-18
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,455,000	4,859,700		0.02	2014-10-24
368	2889	Nickel Resources International Holdings Company Limited:O	420,000	100,800		0.02	2014-10-13
369	1466	Baijin Life Science Holdings Limited:O	42,000	42,840		0.02	2014-10-28
370	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160	*	0.02	2013-08-21
371	0877	OM Technologies (Group) Limited:O	115,000	233,450		0.02	2014-09-11
372	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	204,000	583,440		0.02	2014-10-27
373	2338	WEICHAI POWER CO., LTD.:H	78,600	2,240,100		0.02	2014-10-15
374	1137	Hong Kong Technology Venture Company Limited:O	130,000	374,400		0.02	2014-08-15
375	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	270,000	545,400		0.02	2014-10-03
376	2268	Youyuan International Holdings Limited:O	176,000	299,200		0.02	2013-07-23
377	1680	Macau Legend Development Limited:O	1,024,000	3,993,600		0.02	2014-10-23
378	0087	SWIRE PACIFIC LIMITED:B	473,952	9,024,046		0.02	2013-10-15
379	0678	Genting Hong Kong Limited:O	1,268,968	3,540,421		0.02	2014-10-27
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	142,000	180,340		0.02	2014-10-14
381	8190	Combest Holdings Limited:O	500,000	43,000		0.02	2010-09-29
382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	155,200		0.02	2013-07-31
383	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	21,800		0.02	2014-10-10
384	8080	North Asia Strategic Holdings Limited:O	249,000	34,113		0.02	2014-04-14
385	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	480,000		0.02	2014-03-17
386	0757	Solargiga Energy Holdings Limited:O	493,000	197,200		0.02	2014-04-03
387	0102	Summit Ascent Holdings Limited:O	224,000	730,240		0.02	2014-10-13
388	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	53,600		0.02	2014-09-16
389	0253	SHUN HO HOLDINGS LIMITED:O	46,000	90,620		0.02	2014-10-28
390	1829	China Machinery Engineering Corporation:H	137,000	574,030		0.02	2014-10-21
391	0812	Southwest Securities International Securities Limited:O	180,000	99,000		0.02	2014-10-14
392	0264	China International Development Corporation Limited:O	48,000	40,320		0.02	2014-09-03
393	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	41,580	*	0.01	2010-02-26
394	0940	China Animal Healthcare Ltd.:O	293,000	1,758,000		0.01	2014-09-29
395	0730	Capital Industrial Financial Services Group Limited:O	170,000	85,000		0.01	2014-05-19
396	1733	E-Commodities Holdings Limited:O	556,000	194,600		0.01	2014-05-23
397	8198	Crypto Flow Technology Limited:O	462,800	319,332		0.01	2014-10-16
398	0223	Elife Holdings Limited:O	566,000	140,368		0.01	2014-09-02
399	1881	Regal Real Estate Investment Trust:Unit	477,000	915,840		0.01	2014-10-27
400	0910	China Sandi Holdings Limited:O	100,000	46,000		0.01	2012-10-15
401	0552	China Communications Services Corporation Limited:H	347,600	1,244,408		0.01	2014-08-12
402	0189	DONGYUE GROUP LIMITED:O	307,000	868,810		0.01	2014-10-17
403	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	100,200		0.01	2014-05-07
404	8279	AGTech Holdings Limited:O	640,000	819,200		0.01	2014-09-02
405	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	240,500		0.01	2014-10-09
406	0163	Emperor International Holdings Limited:O	527,333	891,193		0.01	2014-10-20
407	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	268,540		0.01	2014-06-04
408	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	379,200		0.01	2014-04-17
409	1448	Fu Shou Yuan International Group Limited:O	297,000	1,202,850		0.01	2014-10-10
410	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	416,640		0.01	2014-07-15
411	0383	Tian An Medicare Limited (BM):O	76,000	199,120		0.01	2009-03-23
412	1181	Tang Palace (China) Holdings Limited:O	60,000	90,000		0.01	2014-09-19
413	1298	Yunnan Energy International Co. Limited:O	38,000	89,680		0.01	2014-01-02
414	3800	GCL Technology Holdings Limited (KY):O	2,181,000	5,648,790		0.01	2014-09-19
415	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	77,480		0.01	2013-12-11
416	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	939,000	3,145,650		0.01	2014-10-22
417	0794	Come Sure Group (Holdings) Limited:O	50,000	39,000		0.01	2014-09-17
418	3337	Anton Oilfield Services Group:O	304,000	541,120		0.01	2014-10-28
419	1008	Litu Holdings Limited (KY):O	204,256	275,746		0.01	2014-08-25
420	8072	Roma (meta) Group Limited:O	2,320,000	23,200		0.01	2014-10-23
421	3900	Greentown China Holdings Limited:O	289,500	2,284,155		0.01	2014-10-14
422	2888	STANDARD CHARTERED PLC:O	328,196	43,092,135		0.01	2014-10-28
423	1072	Dongfang Electric Corporation Limited:H	45,000	612,900		0.01	2014-07-11
424	0712	Comtec Solar Systems Group Limited:O	184,000	242,880		0.01	2014-09-11
425	0298	Chuang's China Investments Limited:O	209,592	106,892		0.01	2014-10-15
426	0833	ALLTRONICS HOLDINGS LIMITED:O	45,200	76,388		0.01	2013-12-13
427	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	133,000	4,262,650		0.01	2014-10-24
428	0986	Dufu Liquor Group Limited:O	30,803	38,812		0.01	2014-10-20
429	1988	China Minsheng Banking Corp., Ltd.:H	877,940	6,654,785		0.01	2014-10-27
430	0094	Greenheart Group Limited:O	100,000	83,000		0.01	2014-09-23
431	1393	Hidili Industry International Development Limited:O	255,000	214,200		0.01	2013-11-22
432	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	30,400		0.01	2014-02-26
433	1055	China Southern Airlines Company Limited:H	347,000	891,790		0.01	2014-10-24
434	0866	China Qinfa Group Limited:O	256,000	85,760		0.01	2014-03-12
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,123	24,216,412		0.01	2014-10-28
436	3393	Wasion Holdings Limited:O	116,000	909,440		0.01	2014-09-16
437	0053	GUOCO GROUP LIMITED:O	40,000	3,806,000		0.01	2014-10-09
438	0230	Minmetals Land Limited:O	404,000	355,520		0.01	2013-04-02
439	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,914,500		0.01	2014-10-28
440	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	158,000	246,480		0.01	2014-10-03
441	0547	Digital Domain Holdings Limited:O	1,180,000	215,940		0.01	2014-10-16
442	2293	Bamboos Health Care Holdings Limited:O	48,000	39,840		0.01	2014-07-30
443	0069	SHANGRI-LA ASIA LIMITED:O	373,837	4,142,114		0.01	2014-10-28
444	1053	Chongqing Iron & Steel Company Limited:H	64,000	106,240		0.01	2014-10-27
445	1237	China Environmental Technology and Bioenergy Holdings Limited:O	162,000	139,320		0.01	2014-10-23
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,000	2,976,000		0.01	2014-09-25
447	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
448	1023	SITOY GROUP HOLDINGS LIMITED:O	117,000	720,720		0.01	2014-07-28
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	459,670	1,498,524		0.01	2014-10-17
450	0206	CM Energy Tech Co., Ltd.:O	81,000	245,430		0.01	2014-09-23
451	0665	Haitong International Securities Group Limited:O	244,000	1,076,040		0.01	2014-10-23
452	3389	Hengdeli Holdings Limited:O	551,600	667,436		0.01	2014-09-17
453	0205	SEEC MEDIA GROUP LIMITED:O	200,000	160,000		0.01	2014-10-23
454	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,800	592,956		0.01	2014-10-21
455	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,572	78,829		0.01	2014-08-25
456	1112	Health and Happiness (H&H) International Holdings Limited:O	68,500	1,287,800		0.01	2014-10-21
457	8150	Seamless Green China (Holdings) Limited:O	80,000	38,400		0.01	2014-01-28
458	0745	China National Culture Group Limited:O	904,000	205,208		0.01	2014-10-27
459	0895	Dongjiang Environmental Company Limited:H	9,000	267,750		0.01	2014-08-11
460	0726	DIT Group Limited:O	41,000	5,576		0.01	2014-08-27
461	0410	SOHO CHINA LIMITED:O	583,500	3,191,745		0.01	2014-10-06
462	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	7,200		0.01	2014-09-29
463	1838	China Properties Group Limited:O	200,000	300,000		0.01	2014-01-24
464	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	465,000	22,180,500		0.01	2014-10-22
465	1800	China Communications Construction Company Limited:H	485,000	2,788,750		0.01	2014-10-27
466	1299	AIA Group Limited:O	1,312,600	55,916,760		0.01	2014-10-28
467	0390	CHINA RAILWAY GROUP LIMITED:H	456,000	2,111,280		0.01	2014-10-28
468	0161	AVIC International Holdings Limited:H	30,000	150,600		0.01	2009-03-23
469	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	245,795	995,470		0.01	2014-09-08
470	1270	Langham Hospitality Investments Limited:O	216,267	705,030		0.01	2014-10-22
471	8089	Chinese Strategic Holdings Limited:O	72,000	39,600		0.01	2014-07-16
472	0493	GOME Retail Holdings Limited:O	1,803,015	2,217,708		0.01	2014-10-27
473	0086	SUN HUNG KAI & CO. LIMITED:O	239,622	1,380,223		0.01	2014-04-24
474	1171	Yankuang Energy Group Company Limited:H	206,400	1,294,128		0.01	2014-10-17
475	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,400		0.01	2014-09-16
476	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	140,000	21,140		0.01	2014-07-09
477	1060	Damai Entertainment Holdings Limited (BM):O	2,157,334	3,473,308	*	0.01	2014-08-15
478	0433	North Mining Shares Company Limited:O	1,700,000	595,000		0.01	2014-10-28
479	0598	SINOTRANS LIMITED:H	218,000	1,382,120		0.01	2014-09-26
480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	168,300		0.01	2014-05-09
481	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	56,960		0.01	2012-03-08
482	6051	Youzan Technology Limited:O	544,000	462,400		0.01	2014-09-03
483	1076	Imperial Pacific International Holdings Limited:O	807,500	1,445,425		0.01	2014-09-23
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	812,000	8,379,840		0.01	2014-10-24
485	8220	Bingo Group Holdings Limited:O	322,000	96,600		0.01	2013-07-04
486	3333	China Evergrande Group:O	1,462,000	4,342,140		0.01	2014-10-23
487	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	52,800		0.01	2014-09-29
488	1439	Mobile Internet (China) Holdings Limited:O	80,000	44,800		0.01	2014-09-11
489	1128	Wynn Macau, Limited:O	518,800	13,877,900		0.01	2014-10-27
490	0489	DongFeng Motor Group Company Limited (CN):H	279,000	3,281,040		0.01	2014-10-28
491	1070	TCL Electronics Holdings Limited:O	130,000	351,000		0.01	2014-08-14
492	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	273,280		0.01	2014-10-28
493	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	57,190		0.01	2013-09-30
494	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	54,880		0.01	2014-05-12
495	3315	Goldpac Group Limited:O	80,000	583,200		0.01	2014-09-25
496	2727	Shanghai Electric Group Company Limited:H	284,000	1,030,920		0.01	2014-10-23
497	0856	VSTECS Holdings Limited:O	142,400	390,176		0.01	2014-10-23
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	244,800	4,009,824		0.01	2014-10-28
499	0756	Summi (Group) Holdings Limited:O	128,000	134,400		0.01	2014-09-19
500	0998	China CITIC Bank Corporation Limited:H	1,410,482	7,010,096		0.01	2014-08-13
501	3323	China National Building Material Company Limited:H	272,000	1,928,480		0.01	2014-10-27
502	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	104,880		0.01	2014-10-23
503	8167	Neo Telemedia Limited:O	258,000	85,140		0.01	2012-03-09
504	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	210,000	1,417,500		0.01	2014-08-29
505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,350,858	156,700		0.01	2014-07-11
506	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
507	2386	SINOPEC Engineering (Group) Co., Ltd.:H	136,500	1,048,320		0.01	2014-10-28
508	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	17,520		0.01	2009-10-02
509	2128	China Lesso Group Holdings Limited:O	286,000	1,095,380		0.01	2014-10-22
510	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,650,000	351,450		0.01	2014-09-10
511	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
512	2488	LAUNCH TECH COMPANY LIMITED:H	12,500	84,875		0.01	2014-08-13
513	0778	Fortune Real Estate Investment Trust:Unit	171,000	1,210,680		0.01	2014-10-28
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,500	99,013		0.01	2014-08-25
515	2038	FIH Mobile Limited:O	692,000	2,761,080		0.01	2014-10-22
516	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	145,600		0.01	2014-03-21
517	0670	China Eastern Airlines Corporation Limited:H	370,000	980,500		0.01	2014-10-28
518	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	13,520		0.01	2009-03-23
519	0438	IRICO Group New Energy Company Limited:H	55,000	48,950		0.01	2013-12-02
520	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	83,500		0.01	2014-05-09
521	0841	Asia Cassava Resources Holdings Limited:O	50,000	65,000		0.01	2014-08-29
522	0405	Yuexiu Real Estate Investment Trust:Unit	239,000	910,590		0.01	2014-09-24
523	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	39,600		0.01	2013-04-29
524	0210	Daphne International Holdings Limited:O	140,000	533,400		0.01	2014-08-15
525	0546	Fufeng Group Limited:O	176,600	625,164		0.01	2014-09-11
526	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	85,000	198,900		0.01	2014-08-21
527	1005	MATRIX HOLDINGS LIMITED:O	63,000	151,200		0.01	2009-03-19
528	1195	Kingwell Group Limited:O	192,000	174,720		0.01	2014-10-13
529	6030	CITIC Securities Company Limited:H	98,000	1,785,560		0.01	2014-10-20
530	0524	Great Wall Terroir Holdings Limited:O	43,097	30,168		0.01	2014-09-12
531	2878	Solomon Systech (International) Limited:O	204,000	78,540		0.01	2014-03-03
532	0273	MASON GROUP HOLDINGS LIMITED:O	77,500	152,675		0.01	2014-09-25
533	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	150,640		0.01	2014-10-07
534	2383	TOM GROUP LIMITED:O	320,000	464,000		0.01	2014-10-06
535	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
536	0468	Greatview Aseptic Packaging Company Limited:O	110,000	573,100		0.01	2014-09-23
537	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	16,500		0.01	2011-05-31
538	0297	Sinofert Holdings Limited:O	570,000	644,100		0.01	2014-09-10
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,221	1,593,454		0.01	2014-10-15
540	2221	New Concepts Holdings Limited:O	32,000	34,560		0.01	2014-10-28
541	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,400	910,434		0.01	2014-08-27
542	1011	China NT Pharma Group Company Limited:O	86,000	110,080		0.01	2014-09-19
543	0358	Jiangxi Copper Company Limited:H	110,000	1,416,800		0.01	2014-10-16
544	2678	Texhong International Group Limited:O	70,000	370,300		0.01	2014-09-08
545	8306	China Nonferrous Metals Company Limited:O	138,000	31,050		0.01	2014-04-03
546	0975	Mongolian Mining Corporation:O	288,000	305,280		0.01	2014-10-28
547	0272	SHUI ON LAND LIMITED:O	621,284	1,074,821		0.01	2014-10-27
548	1003	Huanxi Media Group Limited:O	44,572	49,921		0.01	2014-07-17
549	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	35,880		0.01	2014-02-13
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	313,120	77,028		0.01	2014-08-26
551	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	552,680		0.01	2014-05-21
552	0630	AMCO United Holding Limited:O	100,000	14,600		0.01	2014-10-21
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,200	536,328		0.01	2014-10-28
554	0010	HANG LUNG GROUP LIMITED:O	103,400	3,934,370		0.01	2014-07-09
555	1883	CITIC Telecom International Holdings Limited:O	254,386	742,807		0.01	2014-10-10
556	3983	China BlueChemical Ltd.:H	134,000	364,480		0.01	2014-10-09
557	1700	Springland International Holdings Limited:O	186,000	554,280		0.01	2014-10-27
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,165,911	103,364,034		0.01	2014-10-28
559	6139	Jinmao (China) Hotel Investments and Management Limited:O	151,000	847,110		0.01	2014-09-11
560	0596	Inspur Digital Enterprise Technology Limited:O	68,000	132,600		0.01	2014-10-10
561	0418	FOUNDER HOLDINGS LIMITED:O	90,000	54,000		0.01	2014-05-02
562	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	150,900		0.01	2014-10-07
563	0100	CLEAR MEDIA LIMITED (BM):O	40,000	306,400		0.01	2014-09-11
564	2369	Coolpad Group Limited:O	316,000	489,800		0.01	2014-10-27
565	0751	Skyworth Group Limited:O	208,710	857,798		0.01	2014-10-23
566	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	445,600		0.01	2014-02-10
567	0818	Hi Sun Technology (China) Limited:O	201,000	434,160		0.01	2014-10-21
568	0242	SHUN TAK HOLDINGS LIMITED:O	218,414	834,341		0.01	2014-09-15
569	2866	COSCO SHIPPING Development Co., Ltd.:H	267,450	566,994		0.01	2014-10-28
570	2078	PanAsialum Holdings Company Limited:O	85,000	89,250		0.01	2014-10-28
571	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	30,400		0.01	2014-03-13
572	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	86,000	6,609,100		0.01	2014-10-28
573	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	75,650		0.01	2013-12-09
574	8215	First Credit Finance Group Limited:O	100,000	6,600		0.01	2014-09-16
575	0276	Mongolia Energy Corporation Limited:O	469,198	74,602		0.01	2014-08-19
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,767,000	11,768,220		0.01	2014-10-28
577	1039	Changyou International Group Limited:O	55,000	25,025		0.01	2011-10-10
578	3993	CMOC Group Limited (CN):H	90,000	405,900		0.01	2014-10-27
579	1219	Tenwow International Holdings Limited:O	142,000	386,240		0.01	2014-10-06
580	0013	Hutchison Whampoa Limited:O	288,370	28,144,912		0.01	2014-10-28
581	8028	Timeless Resources Holdings Limited:O	110,000	17,270		0.01	2013-08-06
582	1051	G-Resources Group Limited:O	1,778,400	345,010		0.01	2014-09-05
583	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	25,920		0.01	2014-03-31
584	0022	MEXAN LIMITED (BM):O	87,920	25,057		0.01	2014-09-29
585	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	50,820		0.01	2014-07-03
586	2202	China Vanke Company Limited:H	87,000	1,233,660		0.01	2014-10-20
587	0522	ASMPT Limited:O	26,500	1,961,000		0.01	2014-10-06
588	8026	China Brilliant Global Limited:O	50,000	10,800		0.01	2014-02-28
589	0357	Hainan Meilan International Airport Company Limited:H	15,000	87,750		0.01	2014-09-19
590	1236	National Agricultural Holdings Limited:O	96,000	268,800		0.01	2014-09-19
591	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,600		0.01	2007-06-26
592	0585	Imagi International Holdings Limited:O	651,231	145,225		0.01	2014-09-16
593	0222	MIN XIN HOLDINGS LIMITED:O	30,000	138,000		0.01	2011-12-23
594	1339	People's Insurance Company (Group) of China Limited (The):H	567,000	1,842,750		0.01	2014-10-22
595	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	6,771,500		0.01	2014-08-28
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	26,320		0.01	2014-09-19
597	0477	AUPU Group Holding Company Limited:O	66,000	84,480		0.01	2014-09-26
598	1900	China ITS (Holdings) Co., Ltd.:O	104,032	111,314		0.01	2014-10-15
599	0111	Cinda International Holdings Limited:O	40,000	61,200		0.01	2014-01-22
600	0728	CHINA TELECOM CORPORATION LIMITED:H	862,000	4,232,420		0.01	2014-10-14
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	538,197	5,182,837		0.01	2014-10-20
602	0548	Shenzhen Expressway Corporation Limited:H	46,000	235,060		0.01	2014-10-13
603	2777	Guangzhou R&F Properties Co., Ltd.:H	62,400	512,304		0.01	2014-09-22
604	2302	CNNC International Limited:O	30,000	87,900		0.01	2014-09-24
605	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	632,960		0.01	2014-08-05
606	0228	China Energy Development Holdings Limited:O	580,000	141,520		0.01	2014-10-06
607	0001	CK Hutchison Holdings Limited:O	140,343	18,848,065		0.01	2014-10-28
608	3330	Lingbao Gold Group Company Ltd.:H	18,000	23,040		0.01	2014-07-28
609	0538	Ajisen (China) Holdings Limited:O	66,000	369,600		0.01	2014-04-14
610	1462	Gold-Finance Holdings Limited:O	24,000	21,600		0.01	2014-10-27
611	0395	Smartac International Holdings Limited:O	184,000	71,760		0.01	2014-08-21
612	2007	Country Garden Holdings Company Limited:O	1,213,763	3,641,289		0.01	2014-10-22
613	0902	HUA NENG POWER INTERNATIONAL, INC.:H	212,000	1,867,720		0.01	2014-10-27
614	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840	*	0.01	2013-10-31
615	0290	GoFintech Quantum Innovation Limited:O	200,000	32,600		0.01	2014-08-07
616	0680	Nan Hai Corporation Limited:O	4,000,000	172,000		0.01	2013-06-17
617	3339	Lonking Holdings Limited:O	248,000	319,920		0.01	2014-10-28
618	0381	AOM International Group Company Limited:O	130,000	52,000		0.01	2014-10-17
619	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,400	894,640		0.01	2014-10-15
620	0810	China Castson 81 Finance Company Limited (BM):O	150,000	16,800		0.01	2014-10-13
621	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	662,000	2,277,280		0.01	2014-10-28
622	0212	NANYANG HOLDINGS LIMITED:O	2,000	74,600		0.01	2014-09-04
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	280,000	2,167,200		0.01	2014-10-06
624	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	127,500		0.01	2014-10-07
625	2211	Universal Health International Group Holding Limited:O	113,000	327,700		0.01	2014-10-24
626	0694	Beijing Capital International Airport Company Limited:H	106,000	588,300		0.01	2014-10-07
627	0631	Sany Heavy Equipment International Holdings Company Limited:O	171,500	274,400		0.01	2014-09-26
628	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	222,024		0.01	2013-05-10
629	0494	LI & FUNG LIMITED:O	470,650	4,344,100		0.01	2014-10-23
630	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	169,000		0.01	2014-03-27
631	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	104,794	301,807		0.01	2014-10-24
632	1813	KWG Group Holdings Limited:O	162,182	857,943		0.01	2014-09-11
633	0020	WHEELOCK AND COMPANY LIMITED:O	111,600	4,106,880		0.01	2014-09-19
634	0309	Xinhua News Media Holdings Limited:O	75,000	24,000		0.01	2014-08-22
635	0364	Blockchain Group Company Limited:O	864,000	61,344		0.01	2014-10-17
636	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	420,240		0.01	2014-10-28
637	1172	Magnus Concordia Group Limited:O	120,000	14,520		0.01	2011-05-24
638	1165	Shunfeng International Clean Energy Limited:O	130,000	893,100		0.01	2014-09-26
639	8047	China Ocean Group Development Limited:O	24,000	37,200		0.01	2014-10-17
640	2020	ANTA Sports Products Limited:O	135,000	2,006,100		0.01	2014-10-10
641	0083	SINO LAND COMPANY LIMITED:O	322,722	4,034,025		0.01	2014-10-14
642	1908	C&D International Investment Group Limited:O	16,000	14,400		0.01	2014-05-02
643	0235	CSC Holdings Limited (HK):O	236,500	40,678		0.01	2014-06-16
644	3968	CHINA MERCHANTS BANK CO., LTD.:H	243,039	3,402,546		0.01	2014-10-09
645	0979	Green Energy Group Limited:O	30,000	12,600		0.01	2014-09-26
646	0683	KERRY PROPERTIES LIMITED:O	75,923	1,962,610		0.01	2014-06-12
647	1161	WATER OASIS GROUP LIMITED:O	40,000	24,000		0.01	2012-03-15
648	2324	Capital VC Limited:O	50,000	11,300		0.01	2014-10-03
649	0506	China Foods Limited:O	146,000	407,340		0.01	2014-08-29
650	1777	Fantasia Holdings Group Co., Limited:O	300,000	243,000		0.01	2014-09-16
651	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	13,000		0.01	2014-08-25
652	0245	China Vered Financial Holding Corporation Limited:O	120,000	19,200		0.01	2014-08-13
653	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	72,000		0.01	2014-10-10
654	2280	HC Group Inc.:O	34,000	326,400		0.01	2014-10-15
655	0799	IGG Inc:O	69,000	233,910		0.01	2014-10-14
656	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,000	327,240		0.01	2014-09-24
657	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	178,500		0.01	2014-07-23
658	0691	China Shanshui Cement Group Limited:O	141,000	411,720		0.01	2014-10-10
659	1788	Guotai Junan International Holdings Limited:O	113,600	597,536		0.01	2014-09-30
660	1699	China Putian Food Holding Limited:O	40,000	46,000		0.01	2014-10-08
661	1360	NOVA Group Holdings Limited (KY):O	10,000	14,400		0.01	2014-10-27
662	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	80,080		0.00	2014-10-07
663	8236	Powerleader Science & Technology Group Limited:H	3,000	11,970		0.00	2014-03-28
664	0509	Century Sunshine Group Holdings Limited:O	141,142	142,553		0.00	2014-06-27
665	1823	Huayu Expressway Group Limited:O	20,000	14,000		0.00	2014-08-22
666	1833	Intime Retail (Group) Company Limited:O	107,500	706,275		0.00	2014-10-09
667	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	47,380		0.00	2011-01-10
668	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
669	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	380,000	1,341,400		0.00	2014-10-22
670	0123	Yuexiu Property Company Limited:O	582,529	798,065		0.00	2014-10-22
671	1088	China Shenhua Energy Company Limited:H	159,500	3,389,375		0.00	2014-09-24
672	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	17,800		0.00	2014-10-20
673	0750	China Shuifa Singyes Energy Holdings Limited:O	32,600	472,700		0.00	2014-10-24
674	1025	WUMART STORES, INC.:H	25,000	171,500		0.00	2014-09-18
675	3899	CIMC Enric Holdings Limited:O	88,000	654,720		0.00	2014-10-20
676	8086	Sino Vision Worldwide Holdings Limited:O	260,000	44,460		0.00	2014-03-17
677	1188	Hybrid Kinetic Group Limited:O	570,000	68,970		0.00	2014-10-15
678	0787	Global Brands Group Holding Limited:O	382,650	639,026		0.00	2014-10-07
679	1893	China National Materials Company Limited:H	53,000	90,630		0.00	2014-10-20
680	1426	Spring Real Estate Investment Trust:Unit	50,000	181,500		0.00	2014-08-21
681	1164	CGN Mining Company Limited:O	150,000	127,500		0.00	2014-08-28
682	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,385	3,372,320		0.00	2014-09-12
683	3883	China Aoyuan Group Limited:O	125,000	151,250		0.00	2014-08-08
684	0753	Air China Limited:H	204,000	971,040		0.00	2014-09-05
685	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	282,720		0.00	2014-09-26
686	0401	Wanjia Group Holdings Limited:O	28,666	21,500		0.00	2014-08-07
687	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	73,107		0.00	2013-06-05
688	0758	Macrolink Capital Holdings Limited:O	45,000	11,250		0.00	2009-06-16
689	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,240		0.00	2014-10-13
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	464,000	11,808,800		0.00	2014-10-27
691	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	56,320		0.00	2009-03-23
692	2789	Yuanda China Holdings Limited:O	270,000	126,900		0.00	2014-10-20
693	0916	China Longyuan Power Group Corporation Limited:H	145,000	1,099,100		0.00	2014-10-27
694	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	9,600		0.00	2014-03-05
695	0565	Art Group Holdings Limited (KY):O	45,000	17,775		0.00	2013-11-01
696	8006	Sino Splendid Holdings Limited:O	27,800	105,640		0.00	2014-08-07
697	0578	Rosan Resources Holdings Limited:O	30,750	10,609		0.00	2012-10-29
698	0006	Power Assets Holdings Limited:O	92,000	6,844,800		0.00	2014-10-27
699	8212	Celebrate International Holdings Limited:O	51,415	7,404		0.00	2014-09-16
700	0002	CLP HOLDINGS LIMITED:O	108,468	7,175,158		0.00	2014-09-17
701	0166	New Times Corporation Limited (BM):O	59,000	15,930		0.00	2014-10-16
702	0559	DeTai New Energy Group Limited:O	152,400	64,008	*	0.00	2014-10-27
703	2012	SUNSHINE OILSANDS LTD.:O	165,000	146,850		0.00	2014-08-04
704	1929	Chow Tai Fook Jewellery Group Limited:O	422,800	4,549,328		0.00	2014-10-17
705	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	445,400		0.00	2014-10-22
706	2883	China Oilfield Services Limited:H	76,000	1,336,080		0.00	2014-09-29
707	2088	Xiwang Property Holdings Company Limited:O	51,223	23,306		0.00	2014-09-05
708	1030	SEAZEN GROUP LIMITED:O	234,000	154,440		0.00	2014-10-13
709	0318	Vongroup Limited:O	240,000	25,680		0.00	2013-08-12
710	0872	Titan Invo Technology Limited:O	30,000	14,100		0.00	2014-10-21
711	0968	XINYI SOLAR HOLDINGS LIMITED:O	246,224	662,343		0.00	2014-10-13
712	0241	Alibaba Health Information Technology Limited:O	330,000	1,524,600		0.00	2014-10-28
713	1513	Livzon Pharmaceutical Group Inc.:H	4,500	261,000		0.00	2014-06-09
714	2023	China Ludao Technology Company Limited:O	16,000	21,280		0.00	2014-10-03
715	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	28,980		0.00	2014-10-15
716	0884	CIFI Holdings (Group) Co. Ltd.:O	240,000	343,200		0.00	2014-06-26
717	1808	Enterprise Development Holdings Limited (KY):O	70,000	21,000		0.00	2014-10-03
718	0605	China Financial Services Holdings Limited:O	136,000	65,280		0.00	2014-09-29
719	1618	Metallurgical Corporation of China Ltd.:H	113,000	237,300		0.00	2014-09-26
720	0332	Yuan Heng Gas Holdings Limited:O	208,000	176,800		0.00	2014-09-12
721	0606	China Agri-Industries Holdings Limited:O	205,700	565,675		0.00	2014-08-28
722	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	19,200		0.00	2013-12-11
723	0449	Chigo Holding Limited:O	328,000	61,992		0.00	2014-08-25
724	0651	China Ocean Industry Group Limited:O	237,500	77,188		0.00	2014-10-06
725	2283	TK Group (Holdings) Limited:O	32,000	59,840		0.00	2014-10-28
726	0346	Yanchang Petroleum International Limited:O	470,000	183,300		0.00	2014-05-13
727	0467	United Energy Group Limited:O	501,000	546,090		0.00	2012-02-08
728	0340	Tongguan Gold Group Limited:O	350,000	23,800		0.00	2014-06-19
729	0365	Sino ICT Holdings Limited:O	20,000	12,400		0.00	2014-09-19
730	2008	Phoenix Media Investment (Holdings) Limited:O	188,000	451,200		0.00	2014-08-27
731	0481	Golden Meditech Holdings Limited:Wrnt	11,667	1,703		0.00	2014-10-27
732	8046	Heng Xin China Holdings Limited:O	129,866	25,713		0.00	2012-09-21
733	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2007-09-03
734	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	39,900		0.00	2014-10-27
735	1363	CT Environmental Group Limited:O	54,000	420,660		0.00	2014-10-27
736	0512	Grand Pharmaceutical Group Limited:O	73,333	130,533		0.00	2014-03-06
737	2357	AviChina Industry & Technology Company Limited:H	88,000	506,000		0.00	2014-10-27
738	8078	China Creative Digital Entertainment Limited:O	187,704	9,573		0.00	2014-10-03
739	0848	Maoye International Holdings Limited:O	191,000	217,740		0.00	2014-10-03
740	1205	CITIC RESOURCES HOLDINGS LIMITED:O	289,000	317,900		0.00	2014-09-01
741	2341	EcoGreen International Group Limited:O	18,000	40,860		0.00	2014-10-07
742	0808	Prosperity Real Estate Investment Trust:Unit	51,772	131,501		0.00	2013-12-16
743	0008	PCCW LIMITED:O	271,640	1,328,320		0.00	2014-10-16
744	0813	Shimao Group Holdings Limited:O	126,000	2,031,120		0.00	2014-10-27
745	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2014-09-25
746	0762	CHINA UNICOM (HONG KONG) LIMITED:O	864,000	9,832,320		0.00	2014-10-28
747	8178	China Information Technology Development Limited:O	96,000	12,384		0.00	2014-02-12
748	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
749	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	98,000	439,040		0.00	2014-10-07
750	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	336,907	276,264		0.00	2014-10-07
751	0260	AVIC Joy Holdings (HK) Limited:O	153,359	58,276		0.00	2014-10-24
752	1968	Peak Sport Products Co., Limited:O	73,000	164,250		0.00	2014-08-29
753	1717	Ausnutria Dairy Corporation Ltd:O	34,000	83,300		0.00	2014-08-14
754	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	40,880		0.00	2014-06-27
755	1091	South Manganese Investment Limited:O	102,704	65,731		0.00	2014-08-11
756	0471	Silkwave Inc:O	125,000	51,250		0.00	2014-10-17
757	0402	Peace Map Holding Limited:O	224,000	76,160		0.00	2014-10-14
758	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	21,980		0.00	2013-10-09
759	1096	Sino Energy International Holdings Group Limited:O	40,000	27,600		0.00	2014-10-22
760	1020	Cybernaut International Holdings Company Limited:O	52,000	21,320		0.00	2014-06-04
761	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,651	53,252		0.00	2014-10-17
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	2,092,800		0.00	2014-10-23
763	3360	Far East Horizon Limited:O	107,000	742,580		0.00	2014-09-19
764	1322	CW Group Holdings Limited (KY):O	20,000	59,000		0.00	2014-08-29
765	0729	FDG Electric Vehicles Limited:O	560,000	308,000	*	0.00	2014-07-17
766	0755	DevGreat Group Limited:O	480,000	50,880		0.00	2013-09-11
767	8022	Evershine Group Holdings Limited:O	18,000	5,220		0.00	2014-10-20
768	1918	Sunac China Holdings Limited:O	108,000	673,920		0.00	2014-10-27
769	1207	SRE Group Limited:O	179,714	39,537		0.00	2013-11-04
770	3813	Pou Sheng International (Holdings) Limited:O	170,000	125,800		0.00	2014-08-29
771	0356	DT Capital Limited:O	60,000	15,900		0.00	2014-10-14
772	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,100	433,800		0.00	2014-09-15
773	1910	Samsonite Group S.A.:O	43,800	1,077,480		0.00	2014-09-26
774	1333	China Zhongwang Holdings Limited:O	169,400	684,376		0.00	2014-10-13
775	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	29,890		0.00	2014-10-24
776	0735	China Power Clean Energy Development Company Limited:O	360,000	180,000		0.00	2014-10-09
777	0353	Energy International Investments Holdings Limited:O	60,000	9,960		0.00	2014-10-23
778	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	107,700		0.00	2014-10-23
779	3303	Jutal Offshore Oil Services Limited:O	24,000	55,680		0.00	2014-10-10
780	8222	E Lighting Group Holdings Limited:O	12,000	14,640		0.00	2014-10-28
781	2009	BBMG Corporation:H	35,000	181,300		0.00	2014-07-25
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	12,800		0.00	2014-08-26
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,800	2,376,360		0.00	2014-10-16
784	0389	China Tontine Wines Group Limited:O	60,000	19,800		0.00	2014-03-27
785	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,592		0.00	2013-02-15
786	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,695	32,112		0.00	2013-10-21
787	0400	Ingdan, Inc.:O	40,000	180,800		0.00	2014-09-19
788	0151	Want Want China Holdings Limited:O	384,000	3,751,680		0.00	2014-10-21
789	3933	United Laboratories International Holdings Limited (The):O	47,074	268,793		0.00	2014-08-14
790	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	43,800		0.00	2014-10-14
791	0638	KIN YAT HOLDINGS LIMITED:O	12,000	11,640		0.00	2013-08-27
792	2309	ZO Future Group:O	200,000	10,600		0.00	2014-09-26
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,707	4,456,764		0.00	2014-10-21
794	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	116,800		0.00	2014-10-27
795	1888	Kingboard Laminates Holdings Limited:O	85,000	263,500		0.00	2014-07-31
796	1099	SINOPHARM GROUP CO. LTD.:H	28,000	841,400		0.00	2014-09-15
797	0011	HANG SENG BANK, LIMITED:O	53,460	6,949,800		0.00	2014-09-26
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,721	1,071,442		0.00	2014-01-22
799	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,400		0.00	2011-03-15
800	0303	VTECH HOLDINGS LIMITED:O	7,000	666,400		0.00	2014-08-20
801	0829	Shenguan Holdings (Group) Limited:O	92,000	206,080		0.00	2014-10-07
802	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,200	95,424		0.00	2014-10-15
803	0019	SWIRE PACIFIC LIMITED:A	24,783	2,505,561		0.00	2014-09-18
804	0521	CWT International Limited:O	100,000	27,500		0.00	2009-03-23
805	0988	Silk Road Logistics Holdings Limited:O	64,584	33,584		0.00	2014-09-15
806	0819	Tianneng Power International Limited:O	30,000	82,200		0.00	2014-10-10
807	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,194	135,052		0.00	2014-10-14
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	458,550	75,202		0.00	2014-07-08
809	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	95,100		0.00	2013-09-25
810	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	630,380		0.00	2014-05-23
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,398	62,479		0.00	2014-04-17
812	6818	China Everbright Bank Company Limited:H	180,000	673,200		0.00	2014-08-20
813	2689	Nine Dragons Paper (Holdings) Limited:O	122,000	700,280		0.00	2014-08-04
814	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	42,000		0.00	2014-09-29
815	8266	Zhuoxin International Holdings Limited:O	64,000	10,816		0.00	2014-10-14
816	0802	China e-Wallet Payment Group Limited:O	26,000	7,410		0.00	2014-06-18
817	0199	ITC Properties Group Limited:O	19,673	76,331		0.00	2012-01-11
818	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,630	1,505,612		0.00	2014-10-17
819	0868	XINYI GLASS HOLDINGS LIMITED:O	100,224	460,028		0.00	2014-10-17
820	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	404,320		0.00	2014-10-28
821	1638	Kaisa Group Holdings Ltd.:O	129,000	361,200		0.00	2014-10-28
822	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	34,600		0.00	2014-07-09
823	1168	Z Fin Limited:O	89,000	55,180		0.00	2014-08-05
824	0894	Man Yue Technology Holdings Limited:O	12,000	18,720		0.00	2014-09-02
825	3822	Sam Woo Construction Group Limited:O	10,000	14,500		0.00	2014-10-27
826	0498	Blue River Holdings Limited:O	114,112	19,285		0.00	2014-07-28
827	1332	Touyun Biotech Group Limited:O	3,530	21,886		0.00	2014-09-22
828	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	338		0.00	2013-02-01
829	1234	China Lilang Limited:O	29,000	158,920		0.00	2014-09-29
830	0291	China Resources Beer (Holdings) Company Limited:O	58,012	1,068,581		0.00	2014-10-28
831	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,000		0.00	2013-10-16
832	8009	Chinese Energy Holdings Limited:O	45,200	9,176		0.00	2012-07-27
833	3328	Bank of Communications Co., Ltd.:H	828,873	4,741,154		0.00	2014-10-27
834	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,100		0.00	2011-07-20
835	6199	China CNR Corporation Limited:H	50,000	383,000	*	0.00	2014-10-20
836	2349	China City Infrastructure Group Limited:O	43,200	29,808		0.00	2011-10-04
837	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	14,800		0.00	2014-03-05
838	0850	Long Well International Holdings Limited:O	108,000	25,380		0.00	2014-08-28
839	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2014-09-29
840	0687	Tysan Holdings Limited:O	20,000	54,800		0.00	2014-10-16
841	1375	Central China Securities Co., Ltd.:H	15,000	49,050		0.00	2014-10-22
842	0717	Emperor Capital Group Limited:O	60,000	25,200		0.00	2014-10-17
843	3888	Kingsoft Corporation Limited:O	27,000	459,000		0.00	2014-10-28
844	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,013	1,235,513		0.00	2014-10-13
845	1208	MMG Limited (HK):O	120,000	301,200		0.00	2013-07-25
846	0430	Oriental Explorer Holdings Limited:O	60,000	7,740		0.00	2013-12-27
847	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,496,000		0.00	2014-09-24
848	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	11,700		0.00	2014-10-06
849	0171	Silver Grant International Holdings Group Limited:O	50,000	53,500		0.00	2013-01-09
850	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,345	123,573		0.00	2014-10-23
851	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	783,300		0.00	2014-08-18
852	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,550	14,793		0.00	2013-12-05
853	0701	CNT GROUP LIMITED:O	40,000	16,000		0.00	2014-03-27
854	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	35,840		0.00	2013-01-07
855	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	191,520		0.00	2014-10-28
856	2778	Champion Real Estate Investment Trust:Unit	120,000	405,600		0.00	2014-10-27
857	0692	Shenzhou Space Park Group Limited:O	66,000	60,060		0.00	2014-10-23
858	0826	Tiangong International Company Limited:O	46,000	96,140		0.00	2014-10-17
859	1275	New Century Real Estate Investment Trust:Unit	19,000	63,270		0.00	2014-09-17
860	2168	AirPower Technologies Limited:O	37,000	222,370		0.00	2014-05-20
861	0124	Guangdong Land Holdings Limited:O	34,000	55,760		0.00	2013-11-22
862	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,950		0.00	2010-04-21
863	0823	Link Real Estate Investment Trust:Unit	45,009	2,086,167		0.00	2014-10-22
864	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	2,006,900		0.00	2014-09-24
865	1293	Grand Baoxin Auto Group Limited:O	50,000	292,500		0.00	2014-07-28
866	1290	China Huirong Financial Holdings Limited:O	20,000	26,000		0.00	2014-09-19
867	3998	Bosideng International Holdings Limited:O	156,000	184,080		0.00	2014-02-05
868	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
869	1273	Hong Kong Finance Group Limited:O	8,000	6,960		0.00	2013-11-14
870	1110	Kingworld Medicines Group Limited:O	12,000	28,200		0.00	2014-07-29
871	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2014-09-26
872	0451	GCL New Energy Holdings Limited:O	66,000	351,780		0.00	2014-10-27
873	1555	MIE Holdings Corporation:O	50,000	50,500		0.00	2013-09-23
874	0933	Brightoil Petroleum (Holdings) Limited:O	165,000	391,050		0.00	2014-09-16
875	0497	CSI Properties Limited (BM):O	197,000	64,025		0.00	2014-09-04
876	0600	China Infrastructure Investment Limited:O	80,000	13,520		0.00	2010-11-10
877	0232	Continental Aerospace Technologies Holding Limited (BM):O	86,000	69,660		0.00	2014-10-28
878	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	74,700		0.00	2014-08-08
879	1217	China Innovation Investment Limited:O	128,000	5,632		0.00	2014-09-01
880	0582	Shin Hwa World Limited:O	340,000	142,800		0.00	2014-09-30
881	0431	Greater China Financial Holdings Limited:O	5,400	7,560		0.00	2009-03-23
882	0177	Jiangsu Expressway Company Limited:H	22,000	188,320		0.00	2014-10-06
883	0159	Brockman Mining Limited:O	150,400	51,136		0.00	2013-03-14
884	0299	Glory Sun Land Group Limited:O	20,000	16,600		0.00	2011-04-18
885	1199	COSCO SHIPPING Ports Limited:O	52,540	531,705		0.00	2014-10-27
886	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
887	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	84,000	27,720		0.00	2014-10-20
888	0103	Shougang Century Holdings Limited:O	34,000	11,900		0.00	2010-09-29
889	0815	China Silver Group Limited:O	16,000	26,080		0.00	2014-10-03
890	1628	Yuzhou Group Holdings Company Limited:O	60,960	107,290		0.00	2013-07-08
891	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,000	175,160		0.00	2013-12-03
892	0445	CIMC-TianDa Holdings Company Limited:O	50,000	23,250		0.00	2014-03-24
893	0142	FIRST PACIFIC COMPANY LIMITED:O	74,500	609,410		0.00	2014-08-04
894	0681	Chinese People Holdings Company Limited:O	100,000	19,000		0.00	2014-04-07
895	0434	Boyaa Interactive International Limited:O	13,000	91,780		0.00	2014-10-03
896	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	43,260		0.00	2014-10-28
897	0573	Tao Heung Holdings Limited:O	17,000	68,170		0.00	2014-10-06
898	0569	China Automation Group Limited:O	17,000	24,650		0.00	2013-11-20
899	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	64,500		0.00	2014-09-26
900	0973	L'Occitane International S.A.:O	24,250	439,410		0.00	2014-03-06
901	0700	TENCENT HOLDINGS LIMITED:O	153,500	18,435,350		0.00	2014-10-27
902	0329	OCI International Holdings Limited:O	17,250	25,358		0.00	2014-10-22
903	0207	Joy City Property Limited:O	154,000	243,320		0.00	2014-10-21
904	1184	S.A.S. Dragon Holdings Limited:O	10,000	24,300		0.00	2014-10-22
905	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,270	771,141		0.00	2014-06-10
906	1101	China Huarong Energy Company Limited:O	139,000	189,040	*	0.00	2014-05-26
907	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,144	499,749		0.00	2014-10-22
908	0862	Vision Values Holdings Limited:O	40,000	22,000		0.00	2014-08-13
909	0484	Forgame Holdings Limited:O	2,000	28,840		0.00	2014-10-03
910	0288	WH Group Limited (KY):O	230,500	1,191,685		0.00	2014-10-06
911	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,080		0.00	2014-04-28
912	1361	361 Degrees International Limited:O	32,000	72,000		0.00	2014-06-04
913	1109	CHINA RESOURCES LAND LIMITED:O	90,000	1,596,600		0.00	2014-10-28
914	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	666,400		0.00	2014-10-22
915	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	230,280		0.00	2014-10-20
916	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,940		0.00	2013-12-02
917	0380	China Pipe Group Limited (BM):O	200,000	8,800		0.00	2014-09-15
918	2121	China First Chemical Holdings Limited:O	12,000	21,000		0.00	2014-09-17
919	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	73,080		0.00	2014-10-21
920	0342	NewOcean Energy Holdings Limited:O	22,000	80,520		0.00	2014-09-11
921	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,400		0.00	2012-10-15
922	0941	China Mobile Limited (HK):O	300,700	27,499,015		0.00	2014-10-28
923	0697	Shoucheng Holdings Limited:O	132,000	44,220		0.00	2014-08-21
924	0580	Sun.King Technology Group Limited:O	20,000	17,400		0.00	2011-08-04
925	1146	Huicheng International Holdings Limited:O	50,000	48,500		0.00	2014-06-04
926	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,695	288,438		0.00	2014-06-24
927	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-07-10
928	8117	China Primary Energy Holdings Limited:O	11,800	13,570		0.00	2013-07-22
929	3668	Chinalco Mining Corporation International:O	166,000	157,700		0.00	2014-10-17
930	8066	Phoenitron Holdings Limited:O	47,500	10,830		0.00	2013-01-03
931	0885	Rentian Technology Holdings Limited:O	10,049	14,672		0.00	2014-10-22
932	0047	Hop Hing Group Holdings Limited:O	136,000	22,712		0.00	2014-04-08
933	1972	SWIRE PROPERTIES LIMITED:O	79,253	1,989,250		0.00	2014-08-08
934	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,200		0.00	2014-09-01
935	0258	TOMSON GROUP LIMITED:O	20,000	40,000		0.00	2014-02-24
936	0956	China Suntien Green Energy Corporation Limited:H	24,000	47,760		0.00	2014-10-07
937	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
938	2356	DAH SING BANKING GROUP LIMITED:O	18,032	246,678		0.00	2014-10-22
939	1318	GREENS HOLDINGS LTD:O	16,000	20,160		0.00	2014-09-11
940	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	19,950		0.00	2014-08-05
941	1215	Kai Yuan Holdings Limited:O	163,000	16,137		0.00	2011-06-07
942	0190	HKC (HOLDINGS) LIMITED:O	142,257	26,887		0.00	2013-01-03
943	1403	HKC (HOLDINGS) LIMITED:Wrnt	28,451	1,195		0.00	2014-10-17
944	1313	China Resources Building Materials Technology Holdings Limited:O	82,072	421,850		0.00	2014-10-27
945	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
946	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	13,800		0.00	2014-10-03
947	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	142,200		0.00	2014-10-27
948	0827	Ko Yo Chemical (Group) Limited:O	20,000	34,200		0.00	2014-10-13
949	0947	MOBI Development Co., Ltd.:O	10,000	17,900		0.00	2014-10-28
950	1999	Man Wah Holdings Limited:O	12,000	140,400		0.00	2014-09-02
951	1488	Best Food Holding Company Limited:O	10,000	6,700		0.00	2014-10-17
952	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	106,220		0.00	2014-09-19
953	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	136,220		0.00	2014-05-19
954	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	151,680		0.00	2014-09-05
955	0419	Hony Media Group:O	76,500	58,905		0.00	2014-06-27
956	0945	MANULIFE FINANCIAL CORPORATION:O	21,700	3,081,400		0.00	2014-08-22
957	1399	Veson Holdings Limited (KY):O	12,000	13,800		0.00	2014-08-05
958	0519	Novautek Technologies Group Limited (BM):O	20,000	6,900		0.00	2014-09-29
959	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,800	6,794		0.00	2013-11-28
960	0500	Frontier Services Group Limited:O	13,657	18,300		0.00	2014-10-20
961	0371	Beijing Enterprises Water Group Limited:O	99,000	542,520		0.00	2014-10-28
962	1886	China Huiyuan Juice Group Limited:O	24,500	75,950		0.00	2014-09-03
963	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2014-09-08
964	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	67,680		0.00	2014-10-20
965	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,210	470,125		0.00	2014-10-21
966	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	116,760		0.00	2014-10-16
967	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	140,740		0.00	2014-09-23
968	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	381,298	305,038		0.00	2014-10-06
969	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	697,200		0.00	2014-07-28
970	2300	AMVIG Holdings Limited:O	10,000	35,400		0.00	2014-09-11
971	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	18,800		0.00	2014-09-16
972	2345	Shanghai Prime Machinery Company Limited:H	8,000	12,000		0.00	2013-09-13
973	8109	Kirin Group Holdings Limited:O	20,000	3,800		0.00	2013-05-09
974	0511	TELEVISION BROADCASTS LIMITED:O	4,600	195,500		0.00	2014-10-28
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	88,500	824,820		0.00	2014-10-09
976	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	108,000	680,400		0.00	2014-10-24
977	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	246,600		0.00	2014-06-09
978	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	20,960		0.00	2014-10-21
979	0881	Zhongsheng Group Holdings Limited:O	22,000	169,620		0.00	2014-10-13
980	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	49,500		0.00	2014-04-04
981	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,450		0.00	2012-07-16
982	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	98,018		0.00	2010-11-01
983	0987	China Renewable Energy Investment Limited:O	23,485	7,046		0.00	2014-06-13
984	1210	Christine International Holdings Limited:O	10,000	5,200		0.00	2014-01-07
985	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	2,042		0.00	2011-06-15
986	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	8,560		0.00	2014-10-24
987	0167	IDT INTERNATIONAL LIMITED:O	24,500	14,210		0.00	2014-09-25
988	0746	Lee & Man Chemical Company Limited:O	8,000	38,640		0.00	2013-10-22
989	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
990	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	10,360		0.00	2014-02-27
991	1246	Boill Healthcare Holdings Limited:O	4,000	3,160		0.00	2014-02-04
992	1913	PRADA S.P.A.:O	24,200	1,188,220		0.00	2014-10-09
993	2638	HK Electric Investments Limited:O	82,875	429,293		0.00	2014-10-28
994	0004	Wharf (Holdings) Limited (The):O	28,381	1,589,336		0.00	2014-10-10
995	0279	Arta TechFin Corporation Limited:O	6,400	12,288		0.00	2014-09-17
996	0327	PAX Global Technology Limited:O	10,000	78,300		0.00	2014-10-06
997	0485	China Sinostar Group Company Limited:O	18,000	4,356		0.00	2012-06-26
998	6883	Melco Resorts & Entertainment Limited:O	14,400	944,640		0.00	2014-10-10
999	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	39,900		0.00	2014-01-03
1000	8007	Global Strategic Group Limited:O	1,291	2,324		0.00	2014-10-14
1001	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
1002	6888	Freetech Road Recycling Technology (Holdings) Limited:O	9,000	14,130		0.00	2014-08-05
1003	0632	CHK Oil Limited (BM):O	27,000	5,886		0.00	2014-05-05
1004	0983	SOCAM Development Limited:O	4,000	25,640		0.00	2014-08-29
1005	0656	FOSUN INTERNATIONAL LIMITED:O	56,500	508,500		0.00	2014-09-15
1006	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	29,000		0.00	2014-10-21
1007	0499	Qingdao Holdings International Limited:O	4,000	8,720		0.00	2014-07-22
1008	0285	BYD Electronic (International) Company Limited:O	18,000	173,700		0.00	2014-10-24
1009	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,732	2,492,660		0.00	2014-10-22
1010	0736	China Properties Investment Holdings Limited:O	11,912	3,454		0.00	2014-07-22
1011	3823	Tech Pro Technology Development Limited:O	10,000	56,400		0.00	2014-10-20
1012	0612	Carmen Century Investment Limited (KY):O	6,000	2,250		0.00	2012-03-21
1013	1619	Tianhe Chemicals Group Limited:O	200,000	272,000		0.00	2014-10-17
1014	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,592		0.00	2007-06-26
1015	0097	HENDERSON INVESTMENT LIMITED:O	23,750	16,150		0.00	2014-08-19
1016	8203	Kaisun Holdings Limited:O	20,000	2,160		0.00	2010-06-10
1017	1336	New China Life Insurance Company Ltd.:H	7,900	221,990		0.00	2014-09-02
1018	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,100		0.00	2011-10-13
1019	1029	IRC LIMITED:O	36,000	21,960		0.00	2014-10-06
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,117	136,072		0.00	2014-06-20
1021	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	105,280		0.00	2014-10-20
1022	1247	Miko International Holdings Limited:O	6,000	6,240		0.00	2014-03-12
1023	1899	Xingda International Holdings Limited:O	11,000	28,710		0.00	2014-09-26
1024	1314	Tsui Wah Holdings Limited:O	10,000	28,200		0.00	2014-09-18
1025	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	79,300		0.00	2014-10-28
1026	0085	China Electronics Huada Technology Company Limited:O	14,000	34,300		0.00	2014-10-08
1027	8055	China E-Information Technology Group Limited:O	16,000	9,440		0.00	2014-04-09
1028	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,760		0.00	2014-09-24
1029	1282	Renze Harvest International Limited:O	20,000	4,600		0.00	2013-04-15
1030	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,800		0.00	2014-08-13
1031	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	1,040		0.00	2011-09-08
1032	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	355,200		0.00	2014-07-15
1033	1613	Synertone Communication Corporation:O	40,000	32,000		0.00	2014-10-28
1034	0193	CAPITAL ESTATE LIMITED:O	15,500	2,899		0.00	2010-09-24
1035	0153	China Saite Group Company Limited:O	10,000	8,600		0.00	2014-10-15
1036	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	15,300		0.00	2009-03-23
1037	3308	Golden Eagle Retail Group Limited:O	11,000	105,270		0.00	2014-03-07
1038	0647	Joyce Boutique Group Limited:O	10,000	4,850		0.00	2013-08-01
1039	6823	HKT Limited (KY):O	46,238	427,239		0.00	2014-07-24
1040	1963	Bank of Chongqing Co., Ltd.:H	7,000	36,750		0.00	2014-09-08
1041	1142	E&P Global Holdings Limited:O	3,000	687	*	0.00	2011-11-28
1042	0148	Kingboard Holdings Limited:O	6,000	89,400		0.00	2014-09-30
1043	0195	Greentech Technology International Limited:O	30,000	11,550		0.00	2014-10-09
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	329,820		0.00	2014-10-27
1045	1297	Sinosoft Technology Group Limited:O	6,000	15,960		0.00	2014-09-16
1046	2033	Time Watch Investments Limited:O	12,000	15,600		0.00	2014-09-12
1047	0958	Huaneng Renewables Corporation Limited:H	20,000	52,600		0.00	2014-09-05
1048	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	11,840		0.00	2014-08-12
1049	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	130,000		0.00	2014-07-30
1050	0138	CCT Fortis Holdings Limited:O	4,259	3,663		0.00	2013-10-28
1051	0310	Prosperity Investment Holdings Limited:O	4,000	980		0.00	2010-08-24
1052	1308	SITC International Holdings Company Limited:O	14,000	52,920		0.00	2014-09-19
1053	6288	Fast Retailing Co., Ltd.:HDRO	2,700	70,200		0.00	2014-05-27
1054	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	22,400		0.00	2014-10-23
1055	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,440		0.00	2014-09-05
1056	8155	South China Assets Holdings Limited:O	59,351	6,825		0.00	2009-08-21
1057	2228	CECEP COSTIN New Materials Group Limited:O	4,000	14,240		0.00	2014-08-20
1058	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,755		0.00	2009-03-19
1059	1238	Powerlong Real Estate Holdings Limited:O	20,000	21,400		0.00	2013-11-07
1060	0993	XinKong International Capital Holdings Limited:O	7,600	12,692		0.00	2014-07-22
1061	0491	Emperor Culture Group Limited:O	7,204	2,738	*	0.00	2014-05-23
1062	1249	Tonly Electronics Holdings Limited:O	800	5,080		0.00	2013-08-23
1063	0628	Tong Tong AI Social Group Limited:O	2,880	5,126		0.00	2014-03-25
1064	0480	HKR INTERNATIONAL LIMITED:O	6,400	23,936		0.00	2014-09-23
1065	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,057	37,707		0.00	2014-10-20
1066	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,200		0.00	2013-12-06
1067	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	378,000		0.00	2014-04-29
1068	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,000		0.00	2014-04-15
1069	0183	Winfull Group Holdings Limited:O	16,000	4,560		0.00	2011-11-08
1070	1111	Chong Hing Bank Limited:O	2,000	34,240		0.00	2014-05-05
1071	0743	Asia Cement (China) Holdings Corporation:O	7,000	30,310		0.00	2014-04-04
1072	0659	CTF Services Limited (BM):O	16,645	230,700		0.00	2014-05-16
1073	8017	Long Success International (Holdings) Limited:O	6,500	2,633	*	0.00	2012-05-16
1074	0672	Zhong An Group Limited:O	10,400	9,256		0.00	2014-04-17
1075	1049	Celestial Asia Securities Holdings Limited:O	2,402	1,321		0.00	2014-05-08
1076	3886	Town Health International Medical Group Limited:O	20,000	24,800		0.00	2014-10-06
1077	3989	Capital Environment Holdings Limited:O	20,000	11,800		0.00	2014-07-23
1078	0169	Wanda Hotel Development Company Limited:O	20,000	33,000		0.00	2014-10-28
1079	0382	Welling Holding Limited:O	12,000	20,280		0.00	2014-06-24
1080	0307	Up Energy Development Group Limited:O	15,600	13,104		0.00	2013-03-13
1081	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	43,470		0.00	2014-04-24
1082	0723	Reliance Global Holdings Limited (BM):O	9,063	1,042		0.00	2013-10-28
1083	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1084	0621	Taung Gold International Limited:O	50,000	8,850		0.00	2014-09-15
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	699,200		0.00	2014-10-20
1086	2886	Binhai Investment Company Limited:O	36,487	15,507		0.00	2010-04-19
1087	0269	China Resources and Transportation Group Limited:O	104,200	19,798		0.00	2014-02-06
1088	0066	MTR CORPORATION LIMITED:O	21,326	664,305		0.00	2014-10-20
1089	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	15,480		0.00	2014-10-09
1090	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,900		0.00	2014-10-08
1091	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,550		0.00	2014-08-14
1092	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	341,640		0.00	2014-10-17
1093	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,240		0.00	2014-07-31
1094	0530	Goldin Financial Holdings Limited:O	21,032	125,561		0.00	2014-02-12
1095	1133	Harbin Electric Company Limited:H	2,000	9,260		0.00	2014-10-16
1096	0566	Hanergy Thin Film Power Group Limited:O	122,000	212,280		0.00	2014-08-15
1097	1094	Cherish Sunshine International Limited:O	34,000	9,350		0.00	2014-10-07
1098	2030	Cabbeen Fashion Limited:O	2,000	5,400		0.00	2014-08-14
1099	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	1,380		0.00	2014-10-17
1100	1365	China Rundong Auto Group Limited:O	3,000	10,410		0.00	2014-10-06
1101	8120	China Demeter Financial Investments Limited:O	3,625	352		0.00	2014-08-27
1102	2005	SSY Group Limited (KY):O	8,000	31,600		0.00	2014-10-23
1103	1193	China Resources Gas Group Limited:O	6,000	133,500		0.00	2014-07-02
1104	0211	STYLAND HOLDINGS LIMITED:O	10,000	2,900		0.00	2014-10-16
1105	1052	Yuexiu Transport Infrastructure Limited:O	4,292	20,001		0.00	2014-10-07
1106	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	559	9,112		0.00	2014-07-24
1107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	19,520		0.00	2014-10-20
1108	8250	Du Du Holdings Limited (KY):O	13,000	4,875		0.00	2012-04-18
1109	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	11,700		0.00	2014-08-29
1110	0913	Harbour Digital Asset Capital Limited:O	14,325	1,461		0.00	2014-10-16
1111	1038	CK Infrastructure Holdings Limited:O	6,000	335,400		0.00	2014-07-16
1112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	95,620		0.00	2014-09-02
1113	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2011-11-29
1114	0586	China Conch Venture Holdings Limited:O	4,000	64,400		0.00	2014-10-03
1115	0706	Beautiful China Holdings Company Limited:O	10,000	2,400		0.00	2014-10-08
1116	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,428	36,771		0.00	2014-04-15
1117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,646	407,628		0.00	2014-07-18
1118	0699	CAR Inc.:O	5,000	57,100		0.00	2014-10-13
1119	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	30,380		0.00	2014-01-21
1120	0267	CITIC Limited (HK):O	49,200	669,120		0.00	2014-08-22
1121	1115	Tibet Water Resources Ltd.:O	5,000	13,750		0.00	2014-09-17
1122	0960	Longfor Group Holdings Limited:O	10,500	89,460		0.00	2014-10-07
1123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,360		0.00	2013-07-25
1124	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2010-03-25
1125	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	17,040		0.00	2014-10-23
1126	2688	ENN Energy Holdings Limited:O	2,000	108,600		0.00	2014-03-27
1127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2014-10-06
1128	0425	Minth Group Limited:O	2,000	30,320		0.00	2014-04-17
1129	0348	China Healthwise Holdings Limited:O	10,000	10,800		0.00	2014-09-26
1130	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	33,840		0.00	2014-08-01
1131	0622	Oshidori International Holdings Limited:O	12,225	2,800		0.00	2014-06-11
1132	0220	Uni-President China Holdings Ltd.:O	7,200	49,824		0.00	2014-10-06
1133	1378	China Hongqiao Group Limited:O	10,000	57,100		0.00	2014-10-10
1134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	43,450		0.00	2014-08-22
1135	0917	NEW WORLD CHINA LAND LIMITED:O	13,600	60,656		0.00	2014-10-16
1136	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	435		0.00	2014-08-05
1137	0091	Golden Century International Holdings Group Limited:O	6,250	2,875		0.00	2014-08-27
1138	1228	Superb Summit International Group Limited:O	10,000	16,900		0.00	2014-02-07
1139	0851	Sheng Yuan Holdings Limited:O	2,100	1,050		0.00	2012-07-20
1140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	18,820		0.00	2014-08-12
1141	0805	GLENCORE PLC:O	15,600	614,640		0.00	2014-08-14
1142	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	360		0.00	2012-03-19
1143	0313	Richly Field China Development Limited:O	10,000	1,510		0.00	2013-12-30
1144	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	10,185		0.00	2014-09-04
1145	1145	Courage Investment Group Limited:O	1,000	445		0.00	2014-10-03
1146	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,480		0.00	2014-10-24
1147	8108	Grand Peace Group Holdings Limited:O	320	73		0.00	2014-06-25
1148	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,980		0.00	2014-10-23
1149	0144	China Merchants Port Holdings Company Limited:O	2,000	48,500		0.00	2014-10-28
1150	8075	Media Asia Group Holdings Limited:O	1,000	450		0.00	2014-01-24
1151	0479	CIL HOLDINGS LIMITED:O	1,700	160		0.00	2013-12-02
1152	0474	Aceso Life Science Group Limited:O	1,600	800		0.00	2014-08-15
1153	1130	China Environmental Resources Group Limited:O	600	177		0.00	2013-07-24
1154	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,850		0.00	2014-01-13
1155	2186	Luye Pharma Group Ltd.:O	2,000	20,760		0.00	2014-09-26
1156	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	308		0.00	2013-09-12
1157	0627	Japan Kyosei Group Company Limited:O	780	382		0.00	2013-09-19
1158	1139	VICTORY GROUP LIMITED:O	500	140		0.00	2012-05-14
1159	0337	Greenland Hong Kong Holdings Limited:O	625	1,831		0.00	2014-07-30
1160	1004	China Smarter Energy Group Holdings Limited:O	800	5,376		0.00	2010-09-15
1161	0136	China Ruyi Holdings Limited:O	12,500	1,275		0.00	2013-05-21
1162	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,613		0.00	2014-08-04
1163	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,660		0.00	2014-01-29
1164	8088	8088 Investment Holdings Limited:O	200	262		0.00	2011-08-30
1165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479	527		0.00	2014-06-18
1166	0990	Deep Source Holdings Limited:O	800	190		0.00	2010-01-15
1167	0617	PALIBURG HOLDINGS LIMITED:O	50	126		0.00	2014-04-04
1168	0059	Skyfame Realty (Holdings) Limited:O	22	19		0.00	2011-09-21
1169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	8		0.00	2014-06-19

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