LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2014-10-29

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	2223	Casablanca Group Limited (KY):O	22,018,000	30,825,200		10.97	2014-09-16
2	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,599,451	1,407,956		8.94	2014-09-23
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	279,438,956	61,197,131		8.76	2014-10-29
4	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	96,881,371	17,438,647	*	6.30	2014-10-24
6	1889	Sanai Health Industry Group Company Limited:O	68,157,500	31,693,238		3.99	2014-10-15
7	8272	Chinese Food and Beverage Group Limited:O	16,000,000	8,160,000	*	3.03	2014-10-27
8	0091	Golden Century International Holdings Group Limited:O	117,425,137	52,841,312		2.89	2014-10-29
9	8228	National Arts Group Holdings Limited:O	78,062,000	15,924,648		2.70	2014-10-28
10	8089	Chinese Strategic Holdings Limited:O	17,262,000	9,321,480		2.55	2014-10-24
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	7,532,000	7,155,400		2.52	2014-10-29
12	8031	ETS Group Limited (KY):O	7,000,000	13,300,000		2.50	2014-05-27
13	0343	CULTURECOM HOLDINGS LIMITED:O	26,831,200	23,879,768		2.29	2014-10-24
14	0211	STYLAND HOLDINGS LIMITED:O	73,581,976	20,602,953		1.96	2014-10-28
15	8242	GSN Corporations Limited:O	5,000,000	2,100,000		1.74	2014-07-14
16	2228	CECEP COSTIN New Materials Group Limited:O	12,750,000	44,752,500		1.64	2014-10-06
17	0938	MAN SANG INTERNATIONAL LIMITED:O	20,200,000	14,140,000		1.58	2014-09-30
18	8021	WLS HOLDINGS LIMITED (BM):O	6,297,500	1,045,385		1.58	2014-10-24
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,804,500	5,697,285		1.45	2014-10-27
20	8351	Larry Jewelry International Company Limited:O	42,727,000	5,426,329		1.27	2014-10-29
21	8047	China Ocean Group Development Limited:O	4,792,000	7,331,760		1.08	2014-10-29
22	8226	KOALA Financial Group Limited:O	4,372,000	1,661,360		1.01	2014-10-10
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,520,000	38,709,200		0.97	2014-10-29
24	0690	Uni-Bio Science Group Limited:O	46,522,246	8,374,004		0.95	2014-09-26
25	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,000,913	8,676,220		0.88	2014-10-28
26	8326	Tonking New Energy Group Holdings Limited:O	3,475,000	11,120,000		0.87	2014-08-14
27	0707	Asia Television Holdings Limited:O	12,102,000	2,505,114		0.87	2014-09-12
28	1235	Travel Expert (Asia) Enterprises Limited:O	4,100,000	3,977,000		0.80	2014-08-26
29	1049	Celestial Asia Securities Holdings Limited:O	4,235,281	2,329,405		0.76	2014-10-28
30	0926	Besunyen Holdings Company Limited:O	11,580,000	12,738,000		0.74	2014-09-30
31	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	3,996,303		0.71	2014-03-27
32	0556	Pan Asia Environmental Protection Group Limited:O	5,877,000	10,167,210		0.70	2014-10-29
33	0395	Smartac International Holdings Limited:O	21,120,000	8,448,000		0.69	2014-10-29
34	1195	Kingwell Group Limited:O	15,224,000	13,701,600		0.66	2014-10-23
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,775,000	2,553,000		0.65	2014-10-29
36	0356	DT Capital Limited:O	11,743,475	3,112,021		0.62	2014-10-29
37	8212	Celebrate International Holdings Limited:O	7,060,008	988,401		0.59	2014-10-24
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600,619	1,760,681		0.58	2014-10-22
39	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	1,427,520		0.57	2012-01-11
40	2118	Tian Shan Development (Holding) Limited:O	5,396,000	17,968,680		0.54	2014-10-29
41	0697	Shoucheng Holdings Limited:O	48,234,000	16,881,900		0.54	2014-10-29
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,100,000	1,066,000		0.52	2014-10-13
43	0340	Tongguan Gold Group Limited:O	47,034,000	3,198,312		0.51	2014-10-17
44	0557	China Tian Yuan Healthcare Group Limited:O	1,914,000	2,947,560		0.50	2014-10-06
45	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,303,775	967,593		0.49	2014-10-17
46	0065	Grand Ocean Advanced Resources Company Limited:O	1,093,952	1,050,194		0.48	2014-09-04
47	6123	YTO International Express and Supply Chain Technology Limited:O	1,972,000	4,397,560		0.48	2014-10-16
48	8129	Cloud Investment Holdings Limited (KY):O	10,960,000	1,961,840		0.44	2014-10-29
49	0616	EMINENCE ENTERPRISE LIMITED:O	237,510	180,507		0.42	2014-10-21
50	0563	Shanghai Industrial Urban Development Group Limited:O	19,270,750	27,749,880		0.40	2014-10-27
51	0648	SoftMedx Healthcare Limited:O	4,425,800	1,305,611		0.40	2014-10-29
52	2488	LAUNCH TECH COMPANY LIMITED:H	523,500	3,533,625		0.38	2014-10-17
53	0630	AMCO United Holding Limited:O	4,946,000	707,278		0.38	2014-10-29
54	0149	China Agri-Products Exchange Limited:O	5,432,357	1,629,707		0.36	2014-10-29
55	8201	PPS International (Holdings) Limited:O	3,600,000	7,452,000		0.36	2014-10-29
56	8120	China Demeter Financial Investments Limited:O	4,546,263	513,728		0.35	2014-10-06
57	1483	Net-a-Go Technology Company Limited:O	1,580,000	1,295,600		0.34	2014-10-28
58	8295	Kingwisoft Technology Group Company Limited (KY):O	4,960,000	1,026,720		0.34	2014-10-29
59	0235	CSC Holdings Limited (HK):O	15,135,000	2,300,520		0.34	2014-10-29
60	0513	CONTINENTAL HOLDINGS LIMITED:O	23,160,000	5,095,200		0.34	2014-10-28
61	3698	Huishang Bank Corporation Limited:H	10,578,000	35,118,960		0.33	2014-10-08
62	1184	S.A.S. Dragon Holdings Limited:O	1,980,000	4,791,600		0.32	2014-10-27
63	2700	Green International Holdings Limited:O	5,458,100	2,374,274		0.31	2014-10-22
64	0729	FDG Electric Vehicles Limited:O	52,212,050	28,716,628	*	0.30	2014-09-25
65	0595	AV CONCEPT HOLDINGS LIMITED:O	2,110,000	1,434,800		0.30	2014-10-28
66	8071	China Netcom Technology Holdings Limited:O	6,555,000	917,700		0.30	2014-10-03
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,069,000	1,179,330		0.29	2014-08-15
68	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,518,394	276,348		0.29	2014-10-24
69	1229	Nan Nan Resources Enterprise Limited:O	2,166,000	909,720		0.28	2014-01-13
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,860,000	1,293,100		0.28	2014-10-28
71	1236	National Agricultural Holdings Limited:O	3,978,000	11,019,060		0.27	2014-10-27
72	0399	Starcoin Group Limited:O	3,528,300	4,375,092		0.27	2014-10-24
73	1073	Da Yu Financial Holdings Limited:O	2,664,000	652,680	*	0.27	2014-10-13
74	0764	Eternity Investment Limited:O	1,451,273	957,840		0.26	2014-09-03
75	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,574,800	1,118,108		0.26	2014-10-15
76	0850	Long Well International Holdings Limited:O	12,208,000	2,844,464		0.26	2014-10-29
77	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000,000	5,380,000		0.26	2014-10-29
78	1367	SFund International Holdings Limited:O	1,220,000	1,573,800		0.25	2014-10-28
79	8356	Tsun Yip Holdings Limited (KY):O	9,050,000	4,253,500	*	0.25	2014-10-29
80	1096	Sino Energy International Holdings Group Limited:O	2,912,000	1,980,160		0.24	2014-10-29
81	0082	Crazy Sports Group Limited:O	8,001,600	6,401,280		0.24	2014-10-29
82	0726	DIT Group Limited:O	868,000	108,500		0.24	2014-10-24
83	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	231,840		0.24	2014-02-19
84	0848	Maoye International Holdings Limited:O	12,009,000	14,050,530		0.23	2014-10-13
85	0064	GET NICE HOLDINGS LIMITED:O	10,090,000	3,632,400		0.23	2014-10-08
86	1399	Veson Holdings Limited (KY):O	2,300,000	2,668,000		0.22	2014-10-22
87	3886	Town Health International Medical Group Limited:O	10,100,700	12,221,847		0.22	2014-10-24
88	0651	China Ocean Industry Group Limited:O	13,281,000	4,382,730		0.22	2014-10-29
89	0076	Elate Holdings Limited:O	1,808,362	1,030,766		0.21	2014-10-29
90	0061	Green Leader Holdings Group Limited:O	8,610,000	1,257,060		0.21	2014-10-23
91	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,785,000	481,950		0.21	2014-09-30
92	1462	Gold-Finance Holdings Limited:O	824,000	749,840		0.21	2014-10-23
93	1450	Be Friends Holding Limited:O	2,040,000	2,856,000		0.20	2014-10-14
94	0397	Minerva Group Holding Limited:O	8,103,988	1,734,253		0.20	2014-10-20
95	8078	China Creative Digital Entertainment Limited:O	10,050,709	492,485		0.20	2014-10-27
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,313,830	3,948,957		0.20	2014-10-29
97	1822	China Wood International Holding Co., Limited:O	5,970,000	1,611,900		0.19	2014-10-28
98	0923	Integrated Waste Solutions Group Holdings Limited:O	9,098,000	4,276,060		0.19	2014-10-29
99	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,090,000	24,743,000		0.19	2014-10-27
100	1966	China SCE Group Holdings Limited:O	6,310,000	9,465,000		0.18	2014-08-27
101	1277	Kinetic Development Group Limited:O	15,500,000	6,432,500		0.18	2014-03-05
102	0310	Prosperity Investment Holdings Limited:O	1,305,000	319,725		0.18	2014-04-14
103	0439	KuangChi Science Limited:O	6,219,000	33,582,600		0.18	2014-10-29
104	0361	SINO GOLF HOLDINGS LIMITED:O	814,000	944,240		0.18	2014-10-24
105	1918	Sunac China Holdings Limited:O	5,885,000	36,840,100		0.17	2014-10-14
106	0370	Hong Kong Robotics Group Holding Limited:O	5,074,000	1,177,168		0.17	2014-10-14
107	0613	Planetree International Development Limited:O	15,912,000	1,798,056		0.17	2014-10-29
108	8163	NOIZ Group Limited:O	653,750	163,438		0.17	2014-10-16
109	1395	ELL Environmental Holdings Limited:O	1,365,000	1,924,650		0.17	2014-10-29
110	0802	China e-Wallet Payment Group Limited:O	1,695,000	483,075		0.17	2014-09-03
111	8279	AGTech Holdings Limited:O	7,420,000	9,349,200		0.17	2014-10-24
112	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,230,000	341,190		0.16	2014-10-24
113	3330	Lingbao Gold Group Company Ltd.:H	480,000	609,600		0.16	2014-10-29
114	0102	Summit Ascent Holdings Limited:O	2,350,000	7,872,500		0.16	2014-10-29
115	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	205,000	57,400		0.16	2014-10-24
116	0842	Leoch International Technology Limited:O	2,112,000	3,062,400		0.16	2014-10-06
117	0387	LEEPORT (HOLDINGS) LIMITED:O	340,000	340,000		0.15	2014-10-28
118	8020	Unitas Holdings Limited:O	3,380,000	1,994,200		0.15	2014-10-07
119	1041	Lamtex Holdings Limited:O	4,395,000	1,889,850		0.15	2014-10-29
120	1363	CT Environmental Group Limited:O	2,162,000	16,885,220		0.15	2014-10-29
121	0987	China Renewable Energy Investment Limited:O	3,445,621	1,068,143		0.15	2014-10-29
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,000	2,724,480		0.15	2014-10-29
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,024,000	2,995,520		0.14	2014-10-29
124	8011	Polyard Petroleum International Group Limited:O	2,801,768	347,419		0.14	2014-09-19
125	8108	Grand Peace Group Holdings Limited:O	506,186	108,830		0.14	2014-08-12
126	1808	Enterprise Development Holdings Limited (KY):O	2,478,000	780,570		0.14	2014-10-27
127	1265	Tianjin Jinran Public Utilities Company Limited:H	690,000	1,090,200		0.14	2014-09-01
128	2012	SUNSHINE OILSANDS LTD.:O	5,356,000	4,873,960		0.14	2014-10-27
129	8086	Sino Vision Worldwide Holdings Limited:O	7,646,000	1,307,466		0.14	2014-08-13
130	0589	Portico International Holdings Limited:O	748,000	2,042,040		0.13	2014-10-13
131	0471	Silkwave Inc:O	4,940,000	1,951,300		0.13	2014-10-29
132	3777	China Fiber Optic Network System Group Ltd.:O	2,324,000	5,275,480		0.13	2014-10-29
133	0913	Harbour Digital Asset Capital Limited:O	7,550,025	694,602		0.13	2014-10-29
134	1020	Cybernaut International Holdings Company Limited:O	1,968,000	806,880		0.13	2014-10-24
135	2006	Shanghai Jin Jiang Capital Company Limited:H	1,746,000	4,591,980		0.13	2014-10-24
136	1178	Huiyin Holdings Group Limited:O	2,090,000	455,620		0.13	2014-10-29
137	0279	Arta TechFin Corporation Limited:O	851,796	1,567,305		0.12	2014-10-29
138	1102	Enviro Energy International Holdings Limited:O	4,320,000	514,080		0.12	2014-10-28
139	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,588,000	3,747,680		0.12	2014-10-24
140	8112	Cornerstone Financial Holdings Limited:O	400,000	232,000		0.12	2014-05-12
141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,014,000	1,662,960		0.12	2014-10-15
142	0484	Forgame Holdings Limited:O	154,500	2,209,350		0.12	2014-10-22
143	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,573,308	696,771		0.12	2014-10-24
144	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	630,500	1,242,085		0.12	2014-09-19
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	773,204	340,210		0.12	2014-10-15
146	2349	China City Infrastructure Group Limited:O	2,143,200	1,650,264		0.12	2014-09-25
147	0022	MEXAN LIMITED (BM):O	1,506,000	429,210		0.11	2014-10-13
148	1124	COASTAL GREENLAND LIMITED:O	4,687,000	1,242,055		0.11	2014-10-29
149	1168	Z Fin Limited:O	3,957,500	2,493,225		0.11	2014-10-29
150	0591	China High Precision Automation Group Limited:O	1,125,000	1,395,000	*	0.11	2012-08-23
151	0180	KADER HOLDINGS COMPANY LIMITED:O	1,024,571	1,075,800		0.11	2014-10-29
152	2309	ZO Future Group:O	7,512,000	390,624		0.11	2014-10-28
153	0979	Green Energy Group Limited:O	608,030	249,292		0.11	2014-10-23
154	0364	Blockchain Group Company Limited:O	16,848,000	1,196,208		0.11	2014-10-20
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,400	342,048		0.11	2014-10-22
156	0839	Anhui Tianda Oil Pipe Company Limited:H	528,000	813,120		0.11	2014-09-24
157	0176	Superactive Group Company Limited:O	1,226,000	760,120		0.11	2014-07-11
158	0474	Aceso Life Science Group Limited:O	2,513,200	1,281,732		0.11	2014-10-22
159	0986	Dufu Liquor Group Limited:O	252,136	317,691		0.10	2014-10-21
160	8037	China Biotech Services Holdings Limited:O	1,050,000	172,200		0.10	2014-10-24
161	1323	Huasheng International Holding Limited:O	840,000	2,167,200		0.10	2014-10-24
162	3868	Qunxing Paper Holdings Company Limited:O	1,634,228	3,562,617	*	0.10	2014-10-08
163	1468	Kingkey Financial International (Holdings) Limited:O	2,040,000	816,000		0.10	2014-10-28
164	0865	Jiande International Holdings Limited:O	2,000,000	336,000	*	0.10	2013-08-06
165	0745	China National Culture Group Limited:O	8,208,000	1,896,048		0.10	2014-10-29
166	1176	Zhuguang Holdings Group Company Limited:O	4,308,000	7,366,680		0.10	2014-09-01
167	0655	HONGKONG CHINESE LIMITED:O	2,020,871	3,698,194		0.10	2014-10-24
168	0380	China Pipe Group Limited (BM):O	13,420,000	590,480		0.10	2014-10-28
169	0128	ENM Holdings Limited (HK):O	1,628,000	757,020		0.10	2014-10-20
170	0216	CHINNEY INVESTMENTS, LIMITED:O	540,000	696,600		0.10	2014-08-29
171	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,640,000	1,783,600		0.10	2014-09-18
172	1371	China Ecotourism Group Limited:O	7,455,000	6,262,200		0.09	2014-10-27
173	0362	China Zenith Chemical Group Limited:O	2,195,125	658,538		0.09	2014-10-24
174	0039	China Beidahuang Industry Group Holdings Limited:O	1,530,000	963,900		0.09	2014-10-03
175	0689	EPI (Holdings) Limited:O	4,551,490	755,547		0.09	2014-10-09
176	0903	TPV TECHNOLOGY LIMITED:O	2,174,000	3,326,220		0.09	2014-10-24
177	0495	PALADIN LIMITED (BM):O	855,000	239,400		0.09	2014-08-29
178	0622	Oshidori International Holdings Limited:O	6,567,744	1,536,852		0.09	2014-10-28
179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,200,440	579,280		0.09	2014-10-22
180	0346	Yanchang Petroleum International Limited:O	10,990,000	4,396,000		0.09	2014-10-21
181	1051	G-Resources Group Limited:O	23,830,493	4,599,285		0.09	2014-10-29
182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300,000	390,000		0.09	2014-09-30
183	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	180,000	135,000		0.09	2014-10-27
184	2336	Shuoao International Holdings Limited (KY):O	950,000	589,000		0.09	2014-10-22
185	0097	HENDERSON INVESTMENT LIMITED:O	2,685,000	1,960,050		0.09	2014-10-03
186	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	568,160		0.09	2012-09-28
187	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	214,200		0.09	2014-10-06
188	0787	Global Brands Group Holding Limited:O	7,294,000	12,399,800		0.09	2014-10-27
189	3822	Sam Woo Construction Group Limited:O	348,000	473,280		0.09	2014-10-24
190	0619	South China Financial Holdings Limited:O	4,350,000	443,700		0.09	2014-10-28
191	0989	China Changbaishan International Holdings Limited:O	741,600	697,104		0.09	2014-05-30
192	2366	SMI Culture & Travel Group Holdings Limited:O	483,650	154,768		0.09	2014-10-16
193	0918	Majestic Dragon AeroTech Holdings Limited:O	661,603	522,666		0.09	2014-09-23
194	3838	China Starch Holdings Limited:O	5,110,000	976,010		0.09	2014-09-25
195	0269	China Resources and Transportation Group Limited:O	22,743,200	4,434,924		0.08	2014-10-23
196	8150	Seamless Green China (Holdings) Limited:O	590,000	280,250		0.08	2014-10-03
197	0445	CIMC-TianDa Holdings Company Limited:O	2,330,000	1,106,750		0.08	2014-10-28
198	0915	Daohe Global Group Limited:O	552,000	270,480		0.08	2014-10-29
199	0052	FAIRWOOD HOLDINGS LIMITED:O	102,000	1,770,720		0.08	2014-10-21
200	8101	EJE (Hong Kong) Holdings Limited:O	324,000	78,732		0.08	2014-10-22
201	0814	Beijing Jingkelong Company Limited:H	146,000	309,520		0.08	2014-10-24
202	1303	Huili Resources (Group) Limited:O	800,000	984,000		0.08	2014-10-28
203	0535	Gemdale Properties and Investment Corporation Limited:O	7,210,000	3,064,250		0.08	2014-10-22
204	1247	Miko International Holdings Limited:O	650,000	676,000		0.08	2014-10-16
205	8080	North Asia Strategic Holdings Limited:O	1,244,152	172,937		0.08	2014-08-18
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	340,000	2,441,200		0.08	2014-10-23
207	0864	Wing Lee Property Investments Limited:O	296,000	441,040		0.08	2014-10-29
208	1064	Zhong Hua International Holdings Limited:O	112,000	141,120		0.07	2014-09-01
209	0275	Master Glory Group Limited:O	994,506	362,995		0.07	2014-10-27
210	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	190,000	134,900		0.07	2014-10-27
211	0221	Easy One Financial Group Limited:O	808,800	238,596		0.07	2014-10-24
212	0611	China Nuclear Energy Technology Corporation Limited:O	794,000	817,820		0.07	2014-10-17
213	3399	Guangdong Yueyun Transportation Company Limited:H	99,000	496,980		0.07	2014-10-06
214	0498	Blue River Holdings Limited:O	3,270,000	562,440		0.07	2014-10-17
215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,080,000	1,702,400		0.07	2014-10-27
216	0672	Zhong An Group Limited:O	1,668,400	1,534,928		0.07	2014-10-13
217	2080	AUX International Holdings Limited:O	220,000	204,600		0.07	2014-10-28
218	6108	New Ray Medicine International Holding Limited:O	560,000	336,000		0.07	2014-10-29
219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,926,287	2,771,331		0.07	2014-10-24
220	0730	Capital Industrial Financial Services Group Limited:O	797,196	398,598		0.07	2014-10-06
221	1047	NGAI HING HONG COMPANY LIMITED:O	250,000	155,000		0.07	2014-06-24
222	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	814,633	32,585	*	0.07	2012-07-18
223	1094	Cherish Sunshine International Limited:O	8,092,000	2,144,380		0.07	2014-10-24
224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	1,515,850		0.07	2014-10-29
225	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,636,000	458,664		0.07	2014-10-27
226	0067	China Lumena New Materials Corp.:O	3,726,000	4,657,500	*	0.07	2014-10-29
227	0080	China New Economy Fund Limited:O	300,000	114,000		0.07	2014-09-24
228	0161	AVIC International Holdings Limited:H	180,000	896,400		0.06	2014-10-27
229	0871	China Dredging Environment Protection Holdings Limited:O	553,000	989,870		0.06	2014-10-06
230	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	219,000	1,640,310		0.06	2014-08-08
231	0332	Yuan Heng Gas Holdings Limited:O	3,397,927	2,854,259		0.06	2014-06-30
232	0381	AOM International Group Company Limited:O	1,420,000	568,000		0.06	2014-10-29
233	0985	CST Holding (HK) Limited (KY):O	17,030,532	732,313		0.06	2014-10-20
234	1172	Magnus Concordia Group Limited:O	1,366,884	168,127		0.06	2014-09-15
235	2078	PanAsialum Holdings Company Limited:O	738,000	774,900		0.06	2014-10-20
236	0475	Central Development Holdings Limited:O	180,000	419,400		0.06	2014-10-29
237	0663	KING STONE ENERGY GROUP LIMITED:O	1,840,090	460,023		0.06	2014-10-29
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	304,200	4,301,388		0.06	2014-10-27
239	0810	China Castson 81 Finance Company Limited (BM):O	1,590,000	173,310		0.06	2014-10-27
240	8098	CL Group (Holdings) Limited:O	655,000	209,600		0.06	2014-08-06
241	1366	Jiangnan Group Limited:O	2,016,000	2,983,680		0.06	2014-10-23
242	1803	Beijing Sports and Entertainment Industry Group Limited:O	475,000	546,250		0.06	2014-10-24
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,060,000	4,902,800		0.06	2014-10-27
244	2727	Shanghai Electric Group Company Limited:H	1,746,000	6,460,200		0.06	2014-10-29
245	0111	Cinda International Holdings Limited:O	374,000	553,520		0.06	2014-10-29
246	0444	Sincere Watch (Hong Kong) Limited:O	2,015,000	1,108,250		0.06	2014-10-28
247	1285	Jiashili Group Limited:O	240,000	900,000		0.06	2014-09-30
248	3888	Kingsoft Corporation Limited:O	681,000	11,890,260		0.06	2014-10-29
249	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	146,400	632,448		0.06	2014-10-29
250	0607	Fullshare Holdings Limited:O	2,600,000	1,144,000		0.06	2014-10-28
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,583,820	616,417		0.06	2014-10-24
252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	319,740		0.06	2014-10-20
253	8179	Palinda Group Holdings Limited:O	1,792,000	1,379,840		0.06	2014-10-20
254	0925	Beijing Properties (Holdings) Limited:O	3,748,000	2,661,080		0.06	2014-10-27
255	8063	Global Mastermind Holdings Limited:O	140,760	42,228		0.06	2014-10-27
256	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	913,000		0.05	2014-10-23
257	0231	Ping An Securities Group (Holdings) Limited:O	6,670,000	1,607,470		0.05	2014-10-29
258	8215	First Credit Finance Group Limited:O	780,000	50,700		0.05	2014-09-29
259	8153	Jiading International Group Holdings Limited:O	1,460,000	112,420		0.05	2014-10-22
260	0418	FOUNDER HOLDINGS LIMITED:O	636,000	368,880		0.05	2014-10-27
261	1182	Success Dragon International Holdings Limited:O	577,510	179,028		0.05	2014-08-04
262	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	118,000	167,560		0.05	2014-10-09
263	2198	China Sanjiang Fine Chemicals Company Limited:O	507,000	1,850,550		0.05	2014-10-23
264	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	483,000	449,190		0.05	2014-09-30
265	0580	Sun.King Technology Group Limited:O	692,000	608,960		0.05	2014-10-29
266	1131	Agritrade Resources Limited:O	685,000	1,294,650		0.05	2014-10-15
267	0389	China Tontine Wines Group Limited:O	1,018,000	335,940		0.05	2014-09-26
268	2324	Capital VC Limited:O	481,000	108,225		0.05	2014-10-28
269	0575	Regent Pacific Group Limited:O	1,750,000	176,750		0.05	2014-10-07
270	1255	TATA Health International Holdings Limited (KY):O	100,000	153,000		0.05	2013-12-23
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	103,200		0.05	2014-05-28
272	0500	Frontier Services Group Limited:O	595,647	869,645		0.05	2014-10-29
273	3344	GTI Holdings Limited (KY):O	218,000	228,900		0.05	2014-10-23
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	196,053	680,304		0.05	2014-10-29
275	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
276	0757	Solargiga Energy Holdings Limited:O	1,573,666	637,335		0.05	2014-10-27
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	531,800	638,160		0.05	2014-10-28
278	1588	Chanjet Information Technology Company Limited:H	26,400	406,560		0.05	2014-10-17
279	8222	E Lighting Group Holdings Limited:O	192,000	226,560		0.05	2014-10-29
280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,230,000	3,087,300		0.05	2014-10-17
281	0353	Energy International Investments Holdings Limited:O	950,000	156,750		0.05	2014-10-24
282	0296	Emperor Entertainment Hotel Limited:O	620,558	1,421,078		0.05	2014-08-19
283	0727	Crown International Corporation Limited:O	860,000	731,000		0.05	2014-10-10
284	1196	Realord Group Holdings Limited:O	371,488	586,951		0.05	2014-10-29
285	1125	LAI FUNG HOLDINGS LIMITED:O	7,518,766	1,248,115		0.05	2014-10-15
286	1058	NAMYUE HOLDINGS LIMITED:O	250,000	162,500		0.05	2014-10-24
287	2283	TK Group (Holdings) Limited:O	384,000	702,720		0.05	2014-10-28
288	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	830,500		0.05	2014-04-07
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	408,000	758,880		0.05	2014-10-27
290	0527	China Ruifeng Renewable Energy Holdings Limited:O	564,000	800,880		0.05	2014-10-27
291	0123	Yuexiu Property Company Limited:O	5,576,862	7,974,913		0.04	2014-10-29
292	0866	China Qinfa Group Limited:O	930,000	311,550		0.04	2014-10-06
293	0030	YNBY International Limited:O	740,000	101,380		0.04	2014-09-29
294	2371	Chuanglian Holdings Limited (KY):O	1,760,000	484,000		0.04	2014-10-27
295	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	960,000	1,344,000		0.04	2014-10-07
296	1055	China Southern Airlines Company Limited:H	1,244,000	3,346,360		0.04	2014-10-29
297	1149	Anxin-China Holdings Limited:O	1,360,000	1,020,000		0.04	2014-10-21
298	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	1,193,400		0.04	2014-10-27
299	0899	Zhong Jia Guo Xin Holdings Company Limited:O	800,000	368,000		0.04	2014-10-29
300	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,066,000	1,460,420		0.04	2014-10-08
301	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	154,880		0.04	2014-10-27
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	181,000	702,280		0.04	2014-09-23
303	3997	Telecom Service One Holdings Limited:O	52,000	66,560		0.04	2014-10-03
304	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	364,320		0.04	2014-10-29
305	0904	China Green (Holdings) Limited:O	859,500	408,263		0.04	2014-09-29
306	0070	Rich Goldman Holdings Limited:O	1,989,000	358,020		0.04	2014-10-10
307	0138	CCT Fortis Holdings Limited:O	324,392	278,977		0.04	2014-10-24
308	1380	China Kingstone Mining Holdings Limited:O	853,000	238,840		0.04	2014-09-30
309	8167	Neo Telemedia Limited:O	1,160,000	382,800		0.04	2014-09-12
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,944,000	1,535,760		0.04	2014-10-28
311	8022	Evershine Group Holdings Limited:O	235,600	68,324		0.04	2014-09-29
312	0156	LIPPO CHINA RESOURCES LIMITED:O	3,788,000	1,344,740		0.04	2014-10-10
313	0878	SOUNDWILL HOLDINGS LIMITED:O	115,440	1,412,986		0.04	2014-10-24
314	0139	Smart Fish Wealthlink Holdings Limited:O	1,651,502	290,664		0.04	2014-10-29
315	1355	Legend Strategy International Holdings Group Company Limited:O	105,000	129,150		0.04	2014-10-29
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	666,000	666,000		0.04	2014-10-24
317	2722	Chongqing Machinery & Electric Co., Ltd.:H	438,000	591,300		0.04	2014-10-24
318	0587	Hua Han Health Industry Holdings Limited:O	1,628,000	4,395,600		0.04	2014-10-14
319	0438	IRICO Group New Energy Company Limited:H	250,000	215,000		0.04	2014-10-29
320	1207	SRE Group Limited:O	2,244,285	493,743		0.04	2014-10-24
321	0559	DeTai New Energy Group Limited:O	1,417,600	588,304		0.04	2014-10-17
322	0704	Huscoke Holdings Limited:O	1,770,000	219,480		0.04	2014-10-27
323	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	94,185		0.04	2014-10-29
324	0024	BURWILL HOLDINGS LIMITED:O	1,766,000	512,140		0.04	2014-10-29
325	1361	361 Degrees International Limited:O	796,000	1,791,000		0.04	2014-10-07
326	2383	TOM GROUP LIMITED:O	1,494,000	2,211,120		0.04	2014-10-27
327	2010	Real Nutriceutical Group Limited:O	431,000	1,124,910		0.04	2014-10-24
328	0230	Minmetals Land Limited:O	1,281,000	1,140,090		0.04	2014-10-20
329	0166	New Times Corporation Limited (BM):O	530,500	196,285		0.04	2014-10-29
330	0348	China Healthwise Holdings Limited:O	2,110,000	2,299,900		0.04	2014-10-28
331	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	193,600		0.04	2013-12-03
332	0476	Ev Dynamics (Holdings) Limited:O	1,281,000	1,242,570		0.04	2014-10-10
333	1777	Fantasia Holdings Group Co., Limited:O	2,163,000	1,773,660		0.04	2014-09-26
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	450,000	405,000		0.04	2014-10-24
335	1893	China National Materials Company Limited:H	430,000	743,900		0.04	2014-10-24
336	0433	North Mining Shares Company Limited:O	6,110,000	2,138,500		0.04	2014-10-22
337	1075	CAPINFO COMPANY LIMITED:H	282,000	194,580	*	0.04	2014-10-06
338	1194	Bay Area Gold Group Limited:O	1,566,000	1,315,440		0.04	2014-10-29
339	0794	Come Sure Group (Holdings) Limited:O	130,000	104,000		0.04	2014-09-24
340	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	212,000		0.04	2014-10-14
341	0479	CIL HOLDINGS LIMITED:O	880,050	81,845		0.04	2014-10-27
342	0593	DreamEast Group Limited:O	78,000	432,900		0.03	2014-07-23
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	883,500	2,950,890		0.03	2014-10-24
344	0153	China Saite Group Company Limited:O	534,000	453,900		0.03	2014-10-20
345	0876	Kaisa Health Group Holdings Limited:O	940,000	324,300		0.03	2014-10-24
346	0712	Comtec Solar Systems Group Limited:O	456,000	592,800		0.03	2014-10-29
347	8126	G.A. HOLDINGS LIMITED:O	156,000	58,500		0.03	2014-10-15
348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	511,000	140,525		0.03	2014-10-17
349	0596	Inspur Digital Enterprise Technology Limited:O	292,000	575,240		0.03	2014-10-20
350	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2014-09-24
351	1057	Zhejiang Shibao Company Limited:H	28,000	257,040		0.03	2014-10-14
352	0309	Xinhua News Media Holdings Limited:O	440,000	143,000		0.03	2014-10-23
353	0450	HUNG HING PRINTING GROUP LIMITED:O	292,000	327,040		0.03	2014-09-11
354	0894	Man Yue Technology Holdings Limited:O	154,000	254,100		0.03	2014-09-03
355	0196	Honghua Group Limited:O	1,027,000	1,550,770		0.03	2014-10-23
356	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,482,182	481,709		0.03	2014-10-29
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,003,000	571,710		0.03	2014-10-24
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,623,656	259,785		0.03	2014-10-24
359	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	540,000	1,004,400		0.03	2014-10-29
360	0572	Future World Holdings Limited:O	1,020,000	846,600		0.03	2014-10-29
361	8003	Great World Company Holdings Ltd:O	420,000	140,700		0.03	2012-11-15
362	0758	Macrolink Capital Holdings Limited:O	317,179	82,467		0.03	2014-02-25
363	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	218,400		0.03	2014-10-29
364	2369	Coolpad Group Limited:O	1,320,000	2,151,600		0.03	2014-10-28
365	2678	Texhong International Group Limited:O	270,000	1,444,500		0.03	2014-10-24
366	2020	ANTA Sports Products Limited:O	761,000	11,734,620		0.03	2014-10-24
367	0250	SINO-I TECHNOLOGY LIMITED:O	6,050,000	308,550		0.03	2014-10-24
368	1062	China Development Bank International Investment Limited:O	880,000	435,600		0.03	2014-01-03
369	1868	Neo-Neon Holdings Limited:O	588,000	735,000		0.03	2014-09-29
370	1198	Royale Home Holdings Limited:O	422,000	124,490		0.03	2014-08-28
371	1089	Leyou Technologies Holdings Limited:O	600,000	558,000		0.03	2014-10-24
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	347,203	58,816,188		0.03	2014-10-29
373	0800	A8 New Media Group Limited:O	420,000	323,400		0.03	2014-10-28
374	0736	China Properties Investment Holdings Limited:O	440,284	127,682		0.03	2014-09-19
375	0922	Anxian Yuan China Holdings Limited:O	1,380,000	218,040		0.03	2014-10-10
376	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,148	585,402		0.03	2014-10-06
377	0190	HKC (HOLDINGS) LIMITED:O	3,257,672	615,700		0.03	2014-10-24
378	1246	Boill Healthcare Holdings Limited:O	120,000	94,800		0.03	2014-10-03
379	0789	Artini Holdings Limited:O	357,000	63,546		0.03	2014-10-24
380	1618	Metallurgical Corporation of China Ltd.:H	826,000	1,734,600		0.03	2014-10-24
381	1431	YuanShengTai Dairy Farm Limited:O	1,121,000	1,177,050		0.03	2014-10-28
382	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,556,000	932,940		0.03	2014-10-09
383	0377	China Huajun Group Limited:O	760,000	471,200		0.03	2014-10-27
384	8081	Hang Tai Yue Group Holdings Limited:O	706,800	151,962		0.03	2014-10-24
385	0558	L.K. Technology Holdings Limited:O	320,000	262,400		0.03	2014-10-29
386	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	236,600		0.03	2014-10-29
387	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,000	407,400		0.03	2014-10-27
388	2312	China Financial Leasing Group Limited:O	160,000	248,000		0.03	2014-10-08
389	1159	Smart Digital Technology Group Limited:O	137,600	2,064,000		0.03	2014-10-23
390	0055	Neway Group Holdings Limited:O	409,000	70,757		0.03	2014-10-29
391	1340	Huisheng International Holdings Limited:O	112,000	134,400		0.03	2014-10-15
392	0212	NANYANG HOLDINGS LIMITED:O	9,800	391,020		0.03	2014-09-19
393	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	396,580	1,451,483		0.03	2014-10-22
394	0585	Imagi International Holdings Limited:O	2,761,000	635,030		0.03	2014-10-28
395	0183	Winfull Group Holdings Limited:O	952,000	266,560		0.03	2014-09-17
396	3816	KFM Kingdom Holdings Limited:O	164,000	191,880		0.03	2014-10-28
397	0313	Richly Field China Development Limited:O	2,435,000	377,425		0.03	2014-10-24
398	8041	IntelliMark AI International Limited:O	268,000	53,064		0.03	2014-05-15
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	290,000	1,972,000		0.03	2014-10-16
400	0872	Titan Invo Technology Limited:O	200,000	96,000		0.03	2014-10-21
401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	254,000		0.03	2012-11-08
402	0603	China Oil And Gas Group Limited:O	1,433,220	1,777,193		0.03	2014-10-14
403	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	84,000	94,920		0.03	2014-10-27
404	0640	Infinity Development Holdings Company Limited:O	160,000	131,200		0.03	2014-08-22
405	3889	Global Corn Group Limited:O	408,000	161,160		0.03	2014-10-24
406	0382	Welling Holding Limited:O	762,400	1,318,952		0.03	2014-10-21
407	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	160,000	67,200		0.03	2014-09-11
408	1403	HKC (HOLDINGS) LIMITED:Wrnt	599,533	25,780		0.03	2014-10-24
409	1185	China Energine International (Holdings) Limited:O	1,055,142	1,034,039		0.03	2014-10-29
410	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	58,667	984,432		0.03	2014-10-29
411	0921	Hisense Home Appliances Group Co., Ltd.:H	122,000	980,880		0.03	2014-10-24
412	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	273,700	492,660		0.03	2014-07-30
413	0280	KING FOOK HOLDINGS LIMITED:O	170,000	175,100		0.03	2014-10-27
414	1019	Convoy Global Holdings Limited:O	160,000	163,200		0.03	2014-10-10
415	0276	Mongolia Energy Corporation Limited:O	1,747,357	284,819		0.03	2014-10-27
416	0519	Novautek Technologies Group Limited (BM):O	445,000	151,300		0.03	2014-10-24
417	3883	China Aoyuan Group Limited:O	711,158	860,501		0.03	2014-10-24
418	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	244,200		0.03	2014-08-21
419	2889	Nickel Resources International Holdings Company Limited:O	648,000	148,392		0.03	2014-10-24
420	2288	Rykadan Capital Limited:O	121,000	174,240		0.03	2014-10-24
421	1282	Renze Harvest International Limited:O	740,000	172,420		0.03	2014-10-15
422	2866	COSCO SHIPPING Development Co., Ltd.:H	947,600	2,094,196		0.03	2014-10-29
423	1988	China Minsheng Banking Corp., Ltd.:H	1,749,040	13,345,175		0.03	2014-10-24
424	0546	Fufeng Group Limited:O	524,400	1,866,864		0.03	2014-10-06
425	0390	CHINA RAILWAY GROUP LIMITED:H	1,045,000	4,932,400		0.02	2014-10-29
426	1333	China Zhongwang Holdings Limited:O	1,350,400	5,658,176		0.02	2014-10-17
427	1101	China Huarong Energy Company Limited:O	2,175,000	2,958,000	*	0.02	2014-10-29
428	0645	Ares Asia Limited:O	84,000	114,240		0.02	2014-09-01
429	2088	Xiwang Property Holdings Company Limited:O	302,492	137,634		0.02	2014-10-16
430	1369	Wuzhou International Holdings Limited:O	1,138,000	2,071,160		0.02	2014-10-29
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	197,200		0.02	2014-10-27
432	3323	China National Building Material Company Limited:H	696,000	5,025,120		0.02	2014-10-29
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	300,120		0.02	2014-10-24
434	1273	Hong Kong Finance Group Limited:O	100,000	89,000		0.02	2014-04-22
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,928,000	6,670,880		0.02	2014-10-23
436	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	432,000	*	0.02	2012-01-16
437	2255	Haichang Ocean Park Holdings Ltd.:O	961,000	1,114,760		0.02	2014-10-28
438	8028	Timeless Resources Holdings Limited:O	392,000	60,760		0.02	2014-05-30
439	0933	Viva Goods Company Limited:O	2,032,045	1,625,636		0.02	2014-09-15
440	0724	Ruixin International Holdings Limited:O	2,820,000	135,360		0.02	2014-10-29
441	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	118,500		0.02	2014-10-29
442	2322	Modern Innovative Digital Technology Company Limited (BM):O	790,000	64,780		0.02	2014-10-29
443	0799	IGG Inc:O	320,000	1,129,600		0.02	2014-10-29
444	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	69,520		0.02	2014-10-16
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,550	99,808		0.02	2014-10-17
446	0298	Chuang's China Investments Limited:O	372,459	186,230		0.02	2014-10-22
447	1240	CNQC International Holdings Limited:O	70,000	175,000		0.02	2014-07-29
448	0777	NetDragon Websoft Holdings Limited:O	119,000	1,556,520		0.02	2014-06-09
449	0978	China Merchants Land Limited:O	1,139,600	1,207,976		0.02	2014-10-22
450	1312	Kontafarma China Holdings Limited:O	153,000	517,140		0.02	2014-10-28
451	8296	Sino-Life Group Limited:O	172,000	38,184		0.02	2014-08-21
452	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	303,000	475,710		0.02	2014-10-09
453	0887	Emperor Watch & Jewellery Limited:O	1,590,000	580,350		0.02	2014-02-20
454	1555	MIE Holdings Corporation:O	608,000	614,080		0.02	2014-08-26
455	0598	SINOTRANS LIMITED:H	495,000	3,177,900		0.02	2014-10-24
456	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	165,500		0.02	2013-01-25
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	1,252,400		0.02	2014-10-29
458	0274	Renaissance Asia Silk Road Group Limited:O	1,183,600	102,973	*	0.02	2014-09-30
459	2211	Universal Health International Group Holding Limited:O	450,000	1,377,000		0.02	2014-10-27
460	1133	Harbin Electric Company Limited:H	152,000	705,280		0.02	2014-10-24
461	0911	Qianhai Health Holdings Limited:O	448,000	810,880		0.02	2014-10-29
462	1811	CGN New Energy Holdings Co., Ltd.:O	960,000	2,457,600		0.02	2014-10-29
463	3303	Jutal Offshore Oil Services Limited:O	178,000	409,400		0.02	2014-10-10
464	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
465	0632	CHK Oil Limited (BM):O	714,720	155,809		0.02	2014-10-24
466	2221	New Concepts Holdings Limited:O	88,000	91,520		0.02	2014-10-28
467	0497	CSI Properties Limited (BM):O	2,268,125	725,800		0.02	2014-10-15
468	2303	Hengxing Gold Holding Company Limited:O	200,000	312,000		0.02	2014-10-28
469	8270	China CBM Group Company Limited:O	246,500	130,645		0.02	2014-10-24
470	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	28,000		0.02	2014-07-10
471	0347	Angang Steel Company Limited:H	234,000	1,315,080		0.02	2014-10-27
472	0818	Hi Sun Technology (China) Limited:O	597,000	1,420,860		0.02	2014-10-20
473	0124	Guangdong Land Holdings Limited:O	367,528	610,096		0.02	2014-10-24
474	1163	Dejin Resources Group Company Limited:O	92,000	19,780	*	0.02	2014-09-29
475	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	902,400		0.02	2014-10-27
476	2777	Guangzhou R&F Properties Co., Ltd.:H	214,000	1,776,200		0.02	2014-10-16
477	3337	Anton Oilfield Services Group:O	466,000	787,540		0.02	2014-10-20
478	3993	CMOC Group Limited (CN):H	275,000	1,265,000		0.02	2014-10-24
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,648,640	1,813,504		0.02	2014-10-20
480	0521	CWT International Limited:O	773,842	220,545		0.02	2014-10-22
481	2339	BeijingWest Industries International Limited:O	525,600	199,728		0.02	2014-10-21
482	1053	Chongqing Iron & Steel Company Limited:H	112,000	190,400		0.02	2014-10-29
483	8310	Yancheng Port International Co., Limited:O	230,000	95,450		0.02	2014-10-23
484	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	37,800		0.02	2014-01-13
485	1466	Baijin Life Science Holdings Limited:O	52,000	52,520		0.02	2014-10-29
486	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,926,827	342,439		0.02	2014-10-29
487	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,000	91,840		0.02	2014-10-03
488	1397	Baguio Green Group Limited:O	84,000	110,880		0.02	2014-08-06
489	0189	DONGYUE GROUP LIMITED:O	425,000	1,202,750		0.02	2014-10-27
490	6838	WINOX HOLDINGS LIMITED:O	100,000	76,000		0.02	2014-08-19
491	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	184,000	42,320		0.02	2014-09-12
492	8123	Sinofortune Financial Holdings Limited:O	1,218,000	706,440		0.02	2014-10-28
493	1011	China NT Pharma Group Company Limited:O	213,500	271,145		0.02	2014-10-22
494	1339	People's Insurance Company (Group) of China Limited (The):H	1,718,000	5,652,220		0.02	2014-10-29
495	1068	China Yurun Food Group Limited:O	358,000	1,199,300		0.02	2014-10-08
496	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,281	127,971		0.02	2014-10-24
497	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	200,000	636,000		0.02	2014-02-19
498	2233	WEST CHINA CEMENT LIMITED:O	886,000	699,940		0.02	2014-10-24
499	0333	Top Form International Limited:O	42,000	89,040		0.02	2014-09-23
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,096,000	2,509,840		0.02	2014-10-24
501	1097	i-CABLE Communications Limited:O	392,400	274,680		0.02	2014-10-24
502	2886	Binhai Investment Company Limited:O	1,832,000	760,280		0.02	2014-10-24
503	6128	Graphex Group Limited:O	78,000	76,440		0.02	2014-10-20
504	0228	China Energy Development Holdings Limited:O	1,840,000	436,080		0.02	2014-10-03
505	0910	China Sandi Holdings Limited:O	132,700	63,696		0.02	2014-10-20
506	1091	South Manganese Investment Limited:O	582,901	373,057		0.02	2014-10-20
507	0565	Art Group Holdings Limited (KY):O	200,000	81,000		0.02	2014-10-27
508	0506	China Foods Limited:O	536,000	1,500,800		0.02	2014-10-28
509	0908	Zhuhai Holdings Investment Group Limited:O	270,000	351,000		0.02	2014-09-25
510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	205,000	328,000		0.02	2014-10-13
511	1800	China Communications Construction Company Limited:H	839,748	4,971,308		0.02	2014-10-29
512	1222	WANG ON GROUP LIMITED:O	1,234,150	327,050		0.02	2014-10-24
513	1318	GREENS HOLDINGS LTD:O	234,000	320,580		0.02	2014-10-27
514	0307	Up Energy Development Group Limited:O	700,530	595,451		0.02	2014-10-17
515	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	222,700		0.02	2014-10-24
516	0290	GoFintech Quantum Innovation Limited:O	640,000	102,400		0.02	2014-10-20
517	0547	Digital Domain Holdings Limited:O	1,837,800	349,182		0.02	2014-10-24
518	8059	Glory Flame Holdings Limited:O	115,000	327,750		0.02	2014-10-16
519	1699	China Putian Food Holding Limited:O	148,000	179,080		0.02	2014-10-07
520	1215	Kai Yuan Holdings Limited:O	2,345,000	229,810		0.02	2014-10-24
521	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,806,323	686,403		0.02	2014-10-21
522	1145	Courage Investment Group Limited:O	192,000	87,360		0.02	2014-09-23
523	1390	econtext Asia Limited:O	93,000	271,560		0.02	2014-10-16
524	0434	Boyaa Interactive International Limited:O	135,000	955,800		0.02	2014-10-29
525	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	120,000		0.02	2014-09-10
526	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	231,000		0.02	2014-10-07
527	0860	Apollo Future Mobility Group Limited:O	1,149,623	97,718		0.02	2014-10-22
528	1033	Sinopec Oilfield Service Corporation:H	368,000	1,269,600		0.02	2014-10-20
529	1898	China Coal Energy Company Limited:H	718,000	3,367,420		0.02	2014-10-24
530	0629	Yue Da International Holdings Limited:O	160,000	59,200		0.02	2014-10-20
531	0240	BUILD KING HOLDINGS LIMITED:O	216,168	63,770		0.02	2014-09-01
532	0171	Silver Grant International Holdings Group Limited:O	400,000	424,000		0.02	2014-08-18
533	8103	hmvod Limited:O	186,600	23,138	*	0.02	2013-01-14
534	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	82,080		0.02	2014-09-12
535	0875	Congyu Intelligent Agricultural Holdings Limited:O	434,000	102,858		0.02	2014-10-03
536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	187,400	1,353,028		0.02	2014-10-24
537	0122	CROCODILE GARMENTS LIMITED:O	160,000	83,200		0.02	2014-10-29
538	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	106,500	20,555		0.02	2014-07-22
539	1186	China Railway Construction Corporation Limited:H	349,500	2,918,325		0.02	2014-10-24
540	8171	China Trends Holdings Limited:O	1,100,000	36,300		0.02	2014-10-23
541	6893	Hin Sang Group (International) Holding Co. Ltd.:O	132,000	171,600		0.02	2014-10-28
542	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	538,000	161,400		0.02	2014-10-17
543	1137	Hong Kong Technology Venture Company Limited:O	133,000	383,040		0.02	2014-10-29
544	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	327,360		0.02	2014-10-29
545	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,900	349,866		0.02	2014-10-20
546	6881	China Galaxy Securities Co., Ltd.:H	275,500	1,630,960		0.02	2014-10-29
547	0544	DAIDO GROUP LIMITED:O	396,000	41,184		0.02	2014-10-21
548	1104	APAC Resources Limited:O	995,804	190,199		0.02	2014-10-06
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	315,157	3,183,086		0.02	2014-10-29
550	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	49,000		0.02	2014-10-14
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	192,000	99,840		0.02	2014-09-29
552	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	145,200		0.02	2014-10-20
553	0968	XINYI SOLAR HOLDINGS LIMITED:O	966,000	2,598,540		0.02	2014-10-24
554	0578	Rosan Resources Holdings Limited:O	113,200	38,488		0.02	2014-10-27
555	1388	Embry Holdings Limited:O	66,000	267,300		0.02	2014-09-19
556	0528	Kingdom Holdings Limited (KY):O	100,000	126,000		0.02	2014-03-28
557	0959	Century Entertainment International Holdings Limited:O	36,675	46,944		0.02	2014-10-29
558	1421	Prosperity Group International Limited (KY):O	100,000	80,000		0.02	2014-10-21
559	3818	China Dongxiang (Group) Co., Ltd.:O	865,000	1,202,350		0.02	2014-10-29
560	2880	Liaoning Port Co., Ltd.:H	166,000	423,300		0.02	2014-10-08
561	8173	Hephaestus Holdings Limited:O	157,400	53,516	*	0.02	2014-10-29
562	0167	IDT INTERNATIONAL LIMITED:O	390,000	237,900		0.02	2014-10-13
563	1059	KANTONE HOLDINGS LIMITED:O	1,169,735	111,125		0.02	2014-10-24
564	0767	Zhong Ji Longevity Science Group Limited:O	428,386	55,262		0.02	2014-10-29
565	1241	Shuanghua Holdings Limited:O	100,000	46,500		0.02	2013-02-04
566	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
567	0485	China Sinostar Group Company Limited:O	310,000	75,640		0.02	2014-09-19
568	0261	GBA Holdings Limited:O	9,970,000	99,700		0.02	2014-10-20
569	8019	Hao Wen Holdings Limited:O	560,000	170,800		0.02	2014-10-23
570	0756	Summi (Group) Holdings Limited:O	204,000	214,200		0.02	2014-08-05
571	1698	Boshiwa International Holding Limited:O	313,000	525,840	*	0.02	2014-09-29
572	8255	China Binary New Fintech Group:O	72,000	92,880		0.02	2014-10-27
573	0002	CLP HOLDINGS LIMITED:O	378,000	25,099,200		0.01	2014-10-17
574	0106	Landsea Green Management Limited:O	444,000	288,600		0.01	2014-04-17
575	0208	POLYTEC ASSET HOLDINGS LIMITED:O	660,499	733,154		0.01	2014-10-21
576	1686	SUNEVISION HOLDINGS LTD.:O	344,552	923,399		0.01	2014-10-27
577	0033	International Genius Company:O	420,000	55,020		0.01	2014-10-09
578	8048	Yu Tak International Holdings Limited:O	176,000	41,360		0.01	2014-10-15
579	2389	Beijing Health (Holdings) Limited (KY):O	1,340,000	428,800		0.01	2014-09-30
580	0358	Jiangxi Copper Company Limited:H	205,000	2,734,700		0.01	2014-10-24
581	3636	Poly Culture Group Corporation Limited:H	13,100	356,320		0.01	2014-10-13
582	0242	SHUN TAK HOLDINGS LIMITED:O	442,637	1,717,432		0.01	2014-09-26
583	0487	SUCCESS UNIVERSE GROUP LIMITED:O	716,000	193,320		0.01	2014-10-29
584	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,730,000	358,110		0.01	2014-10-29
585	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	8,550		0.01	2014-10-13
586	0320	COMPUTIME GROUP LIMITED:O	120,000	142,800		0.01	2014-10-08
587	1833	Intime Retail (Group) Company Limited:O	318,500	2,130,765		0.01	2014-10-22
588	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	520,000	79,040		0.01	2014-09-10
589	1238	Powerlong Real Estate Holdings Limited:O	571,000	610,970		0.01	2014-08-28
590	0982	Huafa Property Services Group Company Limited:O	1,300,000	364,000		0.01	2014-10-23
591	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,000	52,080		0.01	2014-10-03
592	0852	Strong Petrochemical Holdings Limited:O	248,000	195,920		0.01	2014-05-21
593	0515	China Silver Technology Holdings Limited:O	62,000	65,100		0.01	2014-09-04
594	0564	ZMJ Group Company Limited (CN):H	34,000	174,420		0.01	2014-10-28
595	8100	Famous Tech International Holdings Limited:O	272,507	34,881		0.01	2014-10-13
596	1171	Yankuang Energy Group Company Limited:H	272,000	1,740,800		0.01	2014-10-24
597	0264	China International Development Corporation Limited:O	44,000	38,280		0.01	2014-09-30
598	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2014-09-01
599	1280	China Qidian Guofeng Holdings Limited:O	144,000	106,560		0.01	2014-10-09
600	8166	China Eco-Farming Limited:O	350,000	65,800		0.01	2014-06-11
601	0357	Hainan Meilan International Airport Company Limited:H	31,000	184,760		0.01	2014-10-24
602	1210	Christine International Holdings Limited:O	138,000	70,380		0.01	2014-10-03
603	1141	CMBC Capital Holdings Limited:O	584,300	73,038		0.01	2014-10-28
604	0673	China Health Group Limited:O	93,100	28,861		0.01	2014-10-28
605	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	106,100	95,490		0.01	2014-10-22
606	8066	Phoenitron Holdings Limited:O	460,000	104,880		0.01	2014-09-30
607	1060	Damai Entertainment Holdings Limited (BM):O	2,840,400	4,573,044	*	0.01	2014-10-24
608	3333	China Evergrande Group:O	1,969,000	5,867,620		0.01	2014-09-30
609	2229	Changgang Dunxin Enterprise Company Limited:O	134,000	151,420		0.01	2014-09-19
610	1393	Hidili Industry International Development Limited:O	276,000	231,840		0.01	2014-10-24
611	6863	China Huishan Dairy Holdings Company Limited:O	1,937,000	3,389,750		0.01	2014-10-29
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	67,800	143,058		0.01	2014-10-24
613	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,200	1,088,208	*	0.01	2014-09-29
614	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	298,000	2,020,440		0.01	2014-08-15
615	0110	China Fortune Holdings Limited:O	110,000	60,500		0.01	2014-10-20
616	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	88,000	236,720		0.01	2014-10-27
617	1228	Superb Summit International Group Limited:O	1,010,000	1,696,800		0.01	2014-10-29
618	0717	Emperor Capital Group Limited:O	342,000	140,220		0.01	2014-10-24
619	8072	Roma (meta) Group Limited:O	2,200,000	22,000		0.01	2014-10-03
620	1368	Xtep International Holdings Limited:O	280,000	971,600		0.01	2013-10-09
621	0674	China Tangshang Holdings Limited:O	75,000	41,250		0.01	2014-10-22
622	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	31,200		0.01	2014-08-13
623	2327	Meilleure Health International Industry Group Limited:O	204,000	67,320		0.01	2014-08-22
624	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
625	0260	AVIC Joy Holdings (HK) Limited:O	545,000	201,650		0.01	2014-10-23
626	0263	GT GROUP HOLDINGS LIMITED:O	48,360	13,541		0.01	2014-09-29
627	1812	Shandong Chenming Paper Holdings Limited:H	43,500	151,815		0.01	2014-10-06
628	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,201	131,835		0.01	2014-10-29
629	2878	Solomon Systech (International) Limited:O	298,000	114,730		0.01	2014-10-06
630	1191	China Gem Holdings Limited:O	171,600	48,906	*	0.01	2014-10-28
631	0436	New Universe Environmental Group Limited:O	320,000	76,800		0.01	2014-08-18
632	1106	Ming Lam Holdings Limited:O	30,000	21,900		0.01	2014-10-15
633	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2014-10-14
634	0931	China HK Power Smart Energy Group Limited:O	1,355,000	2,262,850		0.01	2014-10-28
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	202,000	2,924,960		0.01	2014-10-24
636	8090	China Assurance Finance Group Limited:O	190,000	224,200		0.01	2014-10-27
637	0103	Shougang Century Holdings Limited:O	228,000	82,080		0.01	2014-08-22
638	1164	CGN Mining Company Limited:O	395,000	335,750		0.01	2014-09-29
639	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,320	32,064		0.01	2014-10-08
640	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	360,020	1,339,274		0.01	2014-09-04
641	0160	Hon Kwok Land Investment Company, Limited:O	84,033	227,729		0.01	2014-09-24
642	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	199,627	2,295,711		0.01	2014-10-20
643	8193	Asia-Pac Financial Investment Company Limited:O	100,000	68,000		0.01	2014-10-20
644	1733	E-Commodities Holdings Limited:O	438,000	153,300		0.01	2014-10-08
645	0423	Hong Kong Economic Times Holdings Limited:O	50,000	82,500		0.01	2011-11-25
646	1110	Kingworld Medicines Group Limited:O	72,000	173,520		0.01	2014-10-28
647	2899	ZIJIN MINING GROUP CO., LTD.:H	674,000	1,327,780		0.01	2014-10-24
648	8132	Century Energy International Holdings Limited:O	1,000,000	132,000		0.01	2014-10-29
649	6136	Kangda International Environmental Company Limited:O	237,000	855,570		0.01	2014-10-29
650	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2014-10-24
651	0826	Tiangong International Company Limited:O	254,000	523,240		0.01	2014-10-24
652	0947	MOBI Development Co., Ltd.:O	90,800	165,256		0.01	2014-10-24
653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	470,691	894,313		0.01	2014-10-03
654	2213	Yi Hua Holdings Limited:O	40,000	66,800		0.01	2014-01-20
655	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	826,643	18,888,793		0.01	2014-10-29
656	8158	China Regenerative Medicine International Limited:O	1,320,000	376,200		0.01	2014-10-24
657	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	252,250	1,021,613		0.01	2014-10-15
658	1360	NOVA Group Holdings Limited (KY):O	22,000	37,620		0.01	2014-09-30
659	8111	China Technology Industry Group Limited:O	120,000	17,040		0.01	2014-10-22
660	3368	Parkson Retail Group Limited:O	305,000	695,400		0.01	2014-10-03
661	0373	ALLIED GROUP LIMITED (HK):O	20,000	628,000		0.01	2014-09-01
662	0723	Reliance Global Holdings Limited (BM):O	239,313	26,085		0.01	2014-10-13
663	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	180,400		0.01	2014-10-21
664	0956	China Suntien Green Energy Corporation Limited:H	193,000	391,790		0.01	2014-10-29
665	0647	Joyce Boutique Group Limited:O	170,000	83,300		0.01	2014-07-11
666	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	35,400		0.01	2014-10-24
667	0703	Future Bright Holdings Limited:O	72,000	196,560		0.01	2014-10-13
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,612,000	2,889,600		0.01	2014-10-24
669	2662	MH Development Limited:O	100,000	43,500		0.01	2014-09-19
670	2789	Yuanda China Holdings Limited:O	636,000	308,460		0.01	2014-10-20
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	881,428	8,532,223		0.01	2014-10-27
672	1888	Kingboard Laminates Holdings Limited:O	304,500	953,085		0.01	2014-10-29
673	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	238,000		0.01	2014-08-20
674	0419	Hony Media Group:O	665,187	512,194		0.01	2014-10-29
675	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,179,000	4,173,660		0.01	2014-10-29
676	0627	Japan Kyosei Group Company Limited:O	132,400	64,876		0.01	2014-10-27
677	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	38,400		0.01	2014-09-23
678	1613	Synertone Communication Corporation:O	632,000	505,600		0.01	2014-10-29
679	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	65,360		0.01	2014-10-24
680	3378	Xiamen International Port Co., Ltd:H	98,000	207,760		0.01	2014-10-28
681	0617	PALIBURG HOLDINGS LIMITED:O	109,720	278,689		0.01	2013-10-25
682	1026	Universal Technologies Holdings Limited:O	200,000	94,000	*	0.01	2014-08-07
683	2280	HC Group Inc.:O	64,000	593,280		0.01	2014-10-27
684	0119	Poly Property Group Co., Limited:O	351,000	1,056,510		0.01	2014-10-27
685	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	847,500	2,873,025		0.01	2014-10-29
686	1818	Zhaojin Mining Industry Company Limited:H	84,000	355,320		0.01	2014-09-22
687	0555	REXLot Holdings Limited:O	925,558	731,191		0.01	2014-10-22
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	155,918	118,498		0.01	2014-10-29
689	0524	Great Wall Terroir Holdings Limited:O	49,800	34,362		0.01	2014-10-24
690	0701	CNT GROUP LIMITED:O	180,000	72,000		0.01	2014-10-20
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	404,000	20,482,800		0.01	2014-10-29
692	6199	China CNR Corporation Limited:H	201,500	1,543,490	*	0.01	2014-10-28
693	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	290,783	322,769		0.01	2014-10-29
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	622,200		0.01	2014-10-20
695	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,254,400	175,616		0.01	2014-10-24
696	0571	ESUN HOLDINGS LIMITED:O	116,000	99,760		0.01	2013-09-23
697	0686	Beijing Energy International Holding Co., Ltd.:O	402,000	402,000		0.01	2014-10-27
698	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,676	539,819		0.01	2014-10-29
699	1105	SING TAO NEWS CORPORATION LIMITED:O	77,250	83,430		0.01	2014-10-13
700	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	132,000	1,026,960		0.01	2014-07-14
701	3339	Lonking Holdings Limited:O	394,000	516,140		0.01	2014-10-13
702	1200	Midland Holdings Limited (BM):O	66,000	246,180		0.01	2014-10-24
703	0182	Concord New Energy Group Limited:O	818,000	498,980		0.01	2014-10-08
704	0459	Legend Upstar Holdings Limited (KY):O	1,250,000	53,750		0.01	2014-10-21
705	0464	China In-Tech Limited:O	40,000	20,400		0.01	2014-09-19
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	236,200	53,145		0.01	2014-09-29
707	0588	Beijing North Star Company Limited:H	64,000	144,640		0.01	2014-04-15
708	0148	Kingboard Holdings Limited:O	92,800	1,404,992		0.01	2014-10-20
709	0869	Playmates Toys Limited:O	108,500	198,555		0.01	2014-10-29
710	0975	Mongolian Mining Corporation:O	333,000	352,980		0.01	2014-10-24
711	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	310,500		0.01	2014-10-15
712	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	703,500		0.01	2014-10-28
713	3828	Ming Fai International Holdings Limited:O	62,000	49,600		0.01	2014-10-24
714	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,590,000	335,490		0.01	2014-10-24
715	0706	Beautiful China Holdings Company Limited:O	400,000	96,000		0.01	2014-10-24
716	3983	China BlueChemical Ltd.:H	154,000	420,420		0.01	2014-10-15
717	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	135,000		0.01	2014-10-21
718	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	104,000		0.01	2013-04-18
719	3800	GCL Technology Holdings Limited (KY):O	1,340,000	3,564,400		0.01	2014-10-29
720	6837	Haitong Securities Co., Ltd.:H	128,800	1,643,488		0.01	2014-10-29
721	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	37,800		0.01	2014-10-24
722	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,160	756,202		0.01	2014-10-28
723	0604	SHENZHEN INVESTMENT LIMITED:O	570,061	1,242,733		0.01	2014-10-20
724	0406	YAU LEE HOLDINGS LIMITED:O	37,500	62,625		0.01	2014-09-02
725	0393	Glorious Sun Enterprises Limited:O	90,000	151,200		0.01	2012-06-11
726	3998	Bosideng International Holdings Limited:O	676,000	797,680		0.01	2014-10-21
727	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,591,640	9,278,071		0.01	2014-10-29
728	2358	Jiu Rong Holdings Limited:O	320,000	40,640		0.01	2014-10-13
729	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	807,395	662,064		0.01	2014-10-29
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	385,360	5,433,576		0.01	2014-10-29
731	0653	BONJOUR HOLDINGS LIMITED:O	283,400	280,566		0.01	2014-10-17
732	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
733	0976	Chiho Environmental Group Limited:O	86,000	253,700		0.01	2014-10-29
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	126,480		0.01	2014-10-09
735	1003	Huanxi Media Group Limited:O	46,255	56,431		0.01	2014-09-29
736	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,063,500		0.01	2014-09-04
737	3918	NagaCorp Ltd.:O	182,079	1,168,947		0.01	2014-10-17
738	1382	Pacific Textiles Holdings Limited:O	115,000	1,207,500		0.01	2014-10-29
739	8025	Asian Capital Resources (Holdings) Limited:O	118,000	41,300		0.01	2014-02-17
740	0066	MTR CORPORATION LIMITED:O	462,081	14,486,239		0.01	2014-10-27
741	0209	Winshine Science Company Limited:O	160,000	42,400		0.01	2014-10-28
742	2226	HONWORLD GROUP LIMITED:O	41,000	232,060		0.01	2014-09-30
743	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	5,180		0.01	2014-09-30
744	1008	Litu Holdings Limited (KY):O	117,281	157,157		0.01	2014-09-24
745	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-04-30
746	0993	XinKong International Capital Holdings Limited:O	123,610	208,901		0.01	2014-10-27
747	0493	GOME Retail Holdings Limited:O	1,324,378	1,602,497		0.01	2014-10-29
748	6051	Youzan Technology Limited:O	418,000	359,480		0.01	2014-10-24
749	0223	Elife Holdings Limited:O	300,000	74,100		0.01	2014-09-26
750	1004	China Smarter Energy Group Holdings Limited:O	115,200	769,536		0.01	2014-10-29
751	8006	Sino Splendid Holdings Limited:O	49,700	191,345		0.01	2014-10-23
752	1224	C C Land Holdings Limited:O	200,000	276,000		0.01	2014-10-27
753	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	78,000	184,860		0.01	2014-09-30
754	0905	Walnut Capital Limited:O	24,000	12,000		0.01	2014-10-27
755	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	86,940		0.01	2014-10-08
756	3988	BANK OF CHINA LIMITED:H	6,361,478	23,601,083		0.01	2014-10-29
757	6818	China Everbright Bank Company Limited:H	522,000	1,962,720		0.01	2014-09-08
758	1130	China Environmental Resources Group Limited:O	70,980	20,584		0.01	2014-09-16
759	1006	Changshouhua Food Company Limited:O	43,000	275,200		0.01	2014-09-30
760	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2014-09-04
761	1072	Dongfang Electric Corporation Limited:H	25,400	351,536		0.01	2014-09-29
762	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	122,000	752,740		0.01	2014-10-24
763	2398	Good Friend International Holdings Inc.:O	30,000	70,800		0.01	2014-09-22
764	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	167,400		0.01	2014-10-23
765	0806	Value Partners Group Limited:O	132,000	761,640		0.01	2014-10-13
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,892,000		0.01	2014-10-29
767	2302	CNNC International Limited:O	36,000	104,760		0.01	2014-10-14
768	0631	Sany Heavy Equipment International Holdings Company Limited:O	222,000	361,860		0.01	2014-10-22
769	1029	IRC LIMITED:O	354,000	215,940		0.01	2014-10-27
770	0577	South Shore Holdings Limited:O	32,701	138,325		0.01	2014-10-14
771	1488	Best Food Holding Company Limited:O	60,000	39,000		0.01	2014-08-05
772	0735	China Power Clean Energy Development Company Limited:O	860,000	438,600		0.01	2014-10-24
773	0970	New Sparkle Roll International Group Limited:O	216,000	71,280		0.01	2014-06-24
774	2009	BBMG Corporation:H	84,500	438,555		0.01	2014-10-28
775	0583	Great Wall Pan Asia Holdings Limited:O	112,000	218,400	*	0.01	2014-10-20
776	2468	Trony Solar Holdings Company Limited:O	113,000	71,190	*	0.01	2014-10-24
777	1270	Langham Hospitality Investments Limited:O	144,000	468,000		0.01	2014-10-21
778	0054	HOPEWELL HOLDINGS LIMITED:O	61,614	1,694,385		0.01	2014-10-29
779	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	26,100		0.01	2014-10-29
780	3663	Xiezhong International Holdings Limited:O	56,000	68,320		0.01	2014-10-06
781	0147	International Business Settlement Holdings Limited:O	1,320,000	409,200		0.01	2014-03-18
782	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	134,640		0.01	2014-10-22
783	0857	PETROCHINA COMPANY LIMITED:H	1,462,092	14,386,985		0.01	2014-10-24
784	0008	PCCW LIMITED:O	515,290	2,524,921		0.01	2014-10-27
785	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	903,040		0.01	2014-10-22
786	0606	China Agri-Industries Holdings Limited:O	361,802	1,031,136		0.01	2014-10-24
787	0013	Hutchison Whampoa Limited:O	293,400	28,826,550		0.01	2014-10-29
788	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	31,200		0.01	2014-10-15
789	8311	Perfect Optronics Limited:O	90,000	230,400		0.01	2014-10-29
790	0202	EverChina Int'l Holdings Company Limited:O	412,000	175,100		0.01	2014-10-24
791	1446	Hung Fook Tong Group Holdings Limited:O	44,000	48,840		0.01	2014-10-22
792	1448	Fu Shou Yuan International Group Limited:O	139,000	556,000		0.01	2014-10-23
793	0405	Yuexiu Real Estate Investment Trust:Unit	187,000	716,210		0.01	2014-10-17
794	1626	Jia Yao Holdings Limited:O	20,000	22,600		0.01	2014-09-16
795	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	48,500		0.01	2014-10-22
796	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	97,200		0.01	2014-08-14
797	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	164,000	608,440		0.01	2014-10-24
798	1623	Hilong Holding Limited:O	110,000	284,900		0.01	2014-10-29
799	0480	HKR INTERNATIONAL LIMITED:O	87,108	324,913		0.01	2014-10-08
800	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	498,000		0.01	2014-09-02
801	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	132,080		0.01	2014-10-24
802	0827	Ko Yo Chemical (Group) Limited:O	104,000	175,760		0.01	2014-10-29
803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	816,140		0.01	2014-09-01
804	0670	China Eastern Airlines Corporation Limited:H	264,000	739,200		0.01	2014-10-24
805	0299	Glory Sun Land Group Limited:O	70,000	57,400		0.01	2014-10-14
806	0372	PT International Development Corporation Limited:O	85,464	51,278		0.01	2014-10-06
807	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	33,280		0.01	2014-10-17
808	0337	Greenland Hong Kong Holdings Limited:O	71,000	210,870		0.01	2014-10-08
809	0621	Taung Gold International Limited:O	770,000	160,930		0.01	2014-10-13
810	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	275,440		0.01	2014-10-14
811	1314	Tsui Wah Holdings Limited:O	86,000	245,100		0.01	2014-10-20
812	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,800	59,508		0.01	2014-10-21
813	0311	LUEN THAI HOLDINGS LIMITED:O	63,000	97,020		0.01	2014-09-30
814	0402	Peace Map Holding Limited:O	408,000	134,640		0.01	2014-10-28
815	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	144,285	38,957		0.01	2014-02-27
816	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	199,300	219,230	*	0.01	2014-09-29
817	2293	Bamboos Health Care Holdings Limited:O	24,000	19,920		0.01	2014-10-17
818	2100	BAIOO Family Interactive Limited:O	170,000	163,200		0.01	2014-09-26
819	2033	Time Watch Investments Limited:O	124,000	159,960		0.01	2014-10-10
820	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	66,000	54,780		0.01	2014-10-15
821	0233	Mingyuan Medicare Development Company Limited:O	260,000	67,600		0.01	2014-10-14
822	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	116,000	118,320		0.01	2014-02-26
823	2345	Shanghai Prime Machinery Company Limited:H	44,000	66,000		0.01	2014-09-25
824	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	331,700	48,760		0.01	2014-04-07
825	0868	XINYI GLASS HOLDINGS LIMITED:O	224,000	1,041,600		0.01	2014-10-29
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,086	93,182		0.01	2014-10-22
827	1680	Macau Legend Development Limited:O	366,000	1,489,620		0.01	2014-09-19
828	1398	Industrial and Commercial Bank of China Limited:H	4,870,667	24,889,108		0.01	2014-10-29
829	3363	Zhengye International Holdings Company Limited:O	28,000	20,160		0.01	2014-10-15
830	0272	SHUI ON LAND LIMITED:O	447,017	791,220		0.01	2014-10-20
831	0327	PAX Global Technology Limited:O	61,000	502,030		0.01	2014-10-28
832	1225	Lerado Financial Group Company Limited:O	42,000	47,460		0.01	2013-12-10
833	8155	South China Assets Holdings Limited:O	604,459	71,931		0.01	2014-05-30
834	1070	TCL Electronics Holdings Limited:O	72,082	195,342		0.01	2014-10-22
835	8009	Chinese Energy Holdings Limited:O	102,000	20,298		0.01	2014-10-09
836	0198	SMI Holdings Group Limited:O	544,299	163,290		0.01	2014-09-12
837	0378	FDG Kinetic Limited:O	50,000	60,500	*	0.01	2014-03-26
838	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	113,920		0.01	2014-10-03
839	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	691,200		0.01	2014-10-13
840	0245	China Vered Financial Holding Corporation Limited:O	121,850	20,105		0.01	2014-10-24
841	0329	OCI International Holdings Limited:O	55,695	94,682		0.01	2014-10-24
842	8237	Link Holdings Limited (KY):O	146,000	385,440		0.01	2014-10-15
843	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	37,960		0.01	2014-08-13
844	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	3,386,400		0.01	2014-10-29
845	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	823,500		0.01	2014-09-25
846	2236	WISON ENGINEERING SERVICES CO. LTD.:O	210,000	415,800	*	0.01	2013-09-04
847	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	525,960		0.01	2014-08-29
848	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	25,000		0.01	2014-09-18
849	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
850	0681	Chinese People Holdings Company Limited:O	298,000	54,534		0.01	2014-10-16
851	0680	Nan Hai Corporation Limited:O	3,501,460	150,563		0.01	2014-10-24
852	0210	Daphne International Holdings Limited:O	84,000	323,400		0.01	2014-10-29
853	0569	China Automation Group Limited:O	52,000	76,960		0.01	2014-10-08
854	0610	WAI KEE HOLDINGS LIMITED:O	40,000	90,000		0.01	2014-04-22
855	0628	Tong Tong AI Social Group Limited:O	30,327	58,228		0.01	2014-10-16
856	3999	DaChan Food (Asia) Limited:O	51,000	51,510		0.01	2014-09-25
857	1338	BaWang International (Group) Holding Limited:O	146,000	54,020		0.01	2014-10-09
858	1039	Changyou International Group Limited:O	40,000	18,200		0.01	2014-10-23
859	8079	Wisdomcome Group Holdings Limited:O	31,385	4,049		0.00	2014-10-21
860	2362	Jinchuan Group International Resources Co. Ltd:O	216,800	153,928		0.00	2014-05-16
861	1165	Shunfeng International Clean Energy Limited:O	118,000	816,560		0.00	2014-10-21
862	2007	Country Garden Holdings Company Limited:O	1,000,173	3,020,522		0.00	2014-10-27
863	8172	Lajin Entertainment Network Group Limited:O	44,800	19,264		0.00	2014-09-29
864	0552	China Communications Services Corporation Limited:H	116,221	418,396		0.00	2014-10-24
865	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	742,440		0.00	2014-10-09
866	0618	Peking University Resources (Holdings) Company Limited:O	116,000	103,240		0.00	2014-10-16
867	0241	Alibaba Health Information Technology Limited:O	394,000	1,792,700		0.00	2014-10-29
868	0090	Puxing Energy Limited:O	20,000	16,600		0.00	2014-03-10
869	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,324	2,875,001		0.00	2014-10-29
870	0582	Shin Hwa World Limited:O	900,000	373,500		0.00	2014-10-16
871	8178	China Information Technology Development Limited:O	129,600	16,978		0.00	2014-09-22
872	1010	Sky Blue 11 Company Limited:O	16,000	17,600		0.00	2014-04-22
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	822,000	138,096		0.00	2014-08-13
874	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	86,880		0.00	2014-10-10
875	0600	China Infrastructure Investment Limited:O	200,080	31,613		0.00	2014-10-27
876	1717	Ausnutria Dairy Corporation Ltd:O	46,000	113,620		0.00	2014-10-22
877	0246	REAL GOLD MINING LIMITED:O	42,000	372,120	*	0.00	2014-09-29
878	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2014-10-13
879	0952	Quam Plus International Financial Limited:O	54,621	24,306		0.00	2014-09-26
880	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	44,000		0.00	2014-07-22
881	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,155,000	7,842,450		0.00	2014-10-29
882	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	475,348	8,537,250		0.00	2014-10-29
883	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	188,400		0.00	2014-10-13
884	0193	CAPITAL ESTATE LIMITED:O	111,427	21,060		0.00	2014-10-08
885	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	17,280		0.00	2014-08-19
886	1193	China Resources Gas Group Limited:O	100,000	2,210,000		0.00	2014-01-29
887	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	220,080		0.00	2014-10-03
888	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,289	24,213		0.00	2014-10-09
889	2356	DAH SING BANKING GROUP LIMITED:O	62,560	864,579		0.00	2014-10-24
890	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	3,700,800		0.00	2014-10-20
891	1259	Prosperous Future Holdings Limited (KY):O	45,000	71,550		0.00	2014-07-18
892	0554	Hans Group Holdings Limited (KY):O	164,000	32,472		0.00	2014-10-20
893	0753	Air China Limited:H	200,000	978,000		0.00	2014-10-24
894	0005	HSBC HOLDINGS PLC:O	838,752	66,303,346		0.00	2014-10-29
895	2238	Guangzhou Automobile Group Co., Ltd.:H	96,740	674,278		0.00	2014-10-27
896	1007	Longhui International Holdings Limited:O	44,000	73,920	*	0.00	2014-09-30
897	8088	8088 Investment Holdings Limited:O	20,500	25,830		0.00	2014-08-26
898	1227	National Investments Fund Limited:O	69,251	53,323		0.00	2014-07-29
899	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	208,000	624,000		0.00	2014-10-03
900	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,386	61,895		0.00	2014-10-24
901	0999	I.T LIMITED:O	52,000	128,960		0.00	2014-10-08
902	3389	Hengdeli Holdings Limited:O	202,400	248,952		0.00	2014-10-08
903	0099	Wong's International Holdings Limited:O	20,000	52,000		0.00	2014-09-23
904	1211	BYD COMPANY LIMITED:H	38,000	2,050,100		0.00	2014-10-24
905	0983	SOCAM Development Limited:O	20,000	128,000		0.00	2014-10-09
906	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	7,000		0.00	2014-10-06
907	0494	LI & FUNG LIMITED:O	342,050	3,191,327		0.00	2014-10-29
908	1297	Sinosoft Technology Group Limited:O	42,000	112,980		0.00	2014-09-23
909	0543	Pacific Online Limited:O	45,000	182,700		0.00	2014-10-16
910	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	141,680		0.00	2014-10-22
911	0205	SEEC MEDIA GROUP LIMITED:O	70,000	54,600		0.00	2014-10-29
912	0548	Shenzhen Expressway Corporation Limited:H	30,000	154,500		0.00	2014-10-20
913	1217	China Innovation Investment Limited:O	280,000	12,880		0.00	2014-09-12
914	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	139,000		0.00	2009-12-23
915	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-06-27
916	1086	Goodbaby International Holdings Limited:O	44,000	136,400		0.00	2014-10-27
917	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	202,800		0.00	2014-09-23
918	0109	Good Resources Holdings Limited:O	58,104	28,471		0.00	2014-10-22
919	1300	Trigiant Group Limited:O	44,000	86,240		0.00	2014-10-29
920	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	73,530		0.00	2014-10-22
921	0371	Beijing Enterprises Water Group Limited:O	341,000	1,872,090		0.00	2014-10-29
922	0891	Trinity Limited (BM):O	68,000	125,120		0.00	2014-10-13
923	0998	China CITIC Bank Corporation Limited:H	578,606	2,893,030		0.00	2014-10-29
924	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,120	316,484		0.00	2014-10-24
925	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,800	603,360		0.00	2014-10-29
926	0883	CNOOC LIMITED:O	1,730,000	21,728,800		0.00	2014-10-29
927	1883	CITIC Telecom International Holdings Limited:O	129,528	379,517		0.00	2014-10-08
928	0451	GCL New Energy Holdings Limited:O	134,000	715,560		0.00	2014-10-29
929	1088	China Shenhua Energy Company Limited:H	131,000	2,842,700		0.00	2014-10-22
930	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	1,238,960		0.00	2014-10-24
931	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	288,600		0.00	2014-10-24
932	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	32,400		0.00	2012-02-14
933	1600	Tian Lun Gas Holdings Limited:O	31,500	289,170		0.00	2014-10-29
934	0004	Wharf (Holdings) Limited (The):O	114,632	6,493,903		0.00	2014-10-27
935	1180	Paradise Entertainment Limited (BM):O	39,840	126,691		0.00	2014-10-21
936	1878	SOUTHGOBI RESOURCES LTD.:O	6,950	30,024		0.00	2014-09-29
937	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	43,000		0.00	2014-10-29
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,378	1,640,195		0.00	2014-10-24
939	0186	Nimble Holdings Company Limited:O	16,808	6,891	*	0.00	2014-05-30
940	0094	Greenheart Group Limited:O	28,825	23,925		0.00	2014-10-27
941	0342	NewOcean Energy Holdings Limited:O	54,000	194,400		0.00	2014-10-23
942	0728	CHINA TELECOM CORPORATION LIMITED:H	506,000	2,474,340		0.00	2014-10-24
943	8148	Wuxi Life International Holdings Group Limited:O	20,000	15,400		0.00	2014-10-08
944	0692	Shenzhou Space Park Group Limited:O	115,022	105,820		0.00	2014-10-28
945	0297	Sinofert Holdings Limited:O	255,000	295,800		0.00	2014-10-07
946	1886	China Huiyuan Juice Group Limited:O	79,000	251,220		0.00	2014-10-24
947	2638	HK Electric Investments Limited:O	319,500	1,648,620		0.00	2014-10-24
948	0531	Samson Holding Ltd.:O	110,000	111,100		0.00	2014-10-06
949	6030	CITIC Securities Company Limited:H	42,500	798,150		0.00	2014-10-17
950	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,452	7,050,740		0.00	2014-10-21
951	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	74,000		0.00	2014-03-31
952	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	98,408	457,597		0.00	2014-10-24
953	0623	SinoMedia Holding Limited:O	20,000	96,000		0.00	2014-10-24
954	0656	FOSUN INTERNATIONAL LIMITED:O	242,500	2,192,200		0.00	2014-10-24
955	0990	Deep Source Holdings Limited:O	128,032	30,088		0.00	2014-02-20
956	0967	SOUND GLOBAL LTD.:O	51,000	457,470		0.00	2014-10-29
957	1766	CRRC Corporation Limited:H	70,000	552,300	*	0.00	2014-10-28
958	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,158,360		0.00	2014-10-29
959	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	88,400		0.00	2014-10-29
960	3666	Shanghai XNG Holdings Limited:O	50,000	54,000		0.00	2014-08-06
961	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,280		0.00	2014-10-22
962	0185	Zensun Enterprises Limited:O	121,518	39,493		0.00	2014-10-29
963	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	9,240	*	0.00	2013-11-04
964	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,400	143,184		0.00	2014-10-27
965	1188	Hybrid Kinetic Group Limited:O	400,000	48,000		0.00	2014-10-16
966	3989	Capital Environment Holdings Limited:O	150,000	87,000		0.00	2014-10-14
967	0856	VSTECS Holdings Limited:O	48,000	129,120		0.00	2014-10-06
968	2338	WEICHAI POWER CO., LTD.:H	15,600	462,540		0.00	2014-10-27
969	1778	Colour Life Services Group Co., Limited:O	32,000	224,000		0.00	2014-08-27
970	0646	China Environmental Technology Holdings Limited:O	80,000	17,760		0.00	2014-09-05
971	0047	Hop Hing Group Holdings Limited:O	320,000	54,400		0.00	2014-10-16
972	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	61,688	6,416		0.00	2014-10-29
973	1099	SINOPHARM GROUP CO. LTD.:H	31,600	940,100		0.00	2014-10-28
974	0929	IPE GROUP LIMITED:O	30,000	20,400		0.00	2014-10-15
975	0853	MicroPort Scientific Corporation:O	45,000	174,600		0.00	2014-09-11
976	1813	KWG Group Holdings Limited:O	92,539	500,636		0.00	2014-10-16
977	8186	Almana Limited:O	82,409	6,345	*	0.00	2014-10-21
978	3823	Tech Pro Technology Development Limited:O	40,000	229,200		0.00	2014-10-03
979	0755	DevGreat Group Limited:O	465,000	48,825		0.00	2014-10-22
980	0522	ASMPT Limited:O	12,500	948,750		0.00	2014-09-29
981	2128	China Lesso Group Holdings Limited:O	97,000	380,240		0.00	2014-10-28
982	0169	Wanda Hotel Development Company Limited:O	146,400	247,416		0.00	2014-10-09
983	0542	China Cultural Tourism and Agriculture Group Limited:O	60,000	8,340		0.00	2014-09-29
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	566,950	*	0.00	2014-10-28
985	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,800	7,722		0.00	2014-10-09
986	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	30,000		0.00	2014-03-10
987	3328	Bank of Communications Co., Ltd.:H	1,073,090	6,223,922		0.00	2014-10-27
988	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	124,500	*	0.00	2014-10-13
989	0691	China Shanshui Cement Group Limited:O	86,000	250,260		0.00	2014-10-22
990	0710	BOE Varitronix Limited:O	10,000	65,300		0.00	2014-10-27
991	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	6,600		0.00	2014-09-29
992	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	127,500		0.00	2014-08-14
993	0449	Chigo Holding Limited:O	250,000	46,000		0.00	2014-08-25
994	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	23,000		0.00	2014-09-29
995	1685	Boer Power Holdings Limited:O	23,000	223,560		0.00	2014-10-17
996	0666	SHK Hong Kong Industries Limited:O	120,000	27,720		0.00	2014-08-25
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	447,120		0.00	2014-10-17
998	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	28,440		0.00	2014-10-13
999	0660	Wai Chun Bio-Technology Limited:O	460,000	20,700		0.00	2014-10-29
1000	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,085	1,378,628		0.00	2014-10-28
1001	2083	Nature Home Holding Company Limited:O	42,000	50,400		0.00	2014-01-13
1002	1030	SEAZEN GROUP LIMITED:O	162,000	108,540		0.00	2014-10-08
1003	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,840		0.00	2012-11-21
1004	0526	Lisi Group (Holdings) Limited (BM):O	118,000	47,200		0.00	2014-09-02
1005	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2014-10-24
1006	0404	Hsin Chong Group Holdings Limited:O	80,047	76,845		0.00	2014-06-04
1007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,200	756,800		0.00	2014-10-21
1008	1109	CHINA RESOURCES LAND LIMITED:O	160,000	2,870,400		0.00	2014-10-29
1009	8156	Sinopharm Tech Holdings Limited:O	22,000	65,780		0.00	2014-10-21
1010	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	166,500		0.00	2014-10-28
1011	2357	AviChina Industry & Technology Company Limited:H	64,000	376,320		0.00	2014-10-20
1012	1199	COSCO SHIPPING Ports Limited:O	79,176	804,428		0.00	2014-10-15
1013	1299	AIA Group Limited:O	324,000	13,964,400		0.00	2014-10-29
1014	0273	MASON GROUP HOLDINGS LIMITED:O	25,237	47,446		0.00	2014-10-09
1015	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	48,480		0.00	2014-10-10
1016	8176	SuperRobotics Holdings Limited (BM):O	2,000	6,780		0.00	2014-10-16
1017	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	19,140		0.00	2014-02-25
1018	0763	ZTE CORPORATION:H	16,720	306,979		0.00	2014-10-29
1019	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,500	111,445		0.00	2014-10-28
1020	0305	Wuling Motors Holdings Limited:O	40,000	20,800		0.00	2012-11-01
1021	2188	China Titans Energy Technology Group Co., Limited:O	22,000	24,200		0.00	2014-10-09
1022	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,120		0.00	2014-10-24
1023	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,100	129,307		0.00	2014-10-13
1024	1142	E&P Global Holdings Limited:O	13,250	3,034	*	0.00	2014-09-25
1025	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	298,480		0.00	2014-09-01
1026	0700	TENCENT HOLDINGS LIMITED:O	242,300	29,487,910		0.00	2014-10-29
1027	1230	Yashili International Holdings Ltd:O	92,000	291,640	*	0.00	2014-10-29
1028	1515	China Resources Medical Holdings Company Limited:O	21,500	285,520		0.00	2014-10-27
1029	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,900		0.00	2014-10-14
1030	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,750	283,015		0.00	2014-10-17
1031	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,800		0.00	2013-04-18
1032	1881	Regal Real Estate Investment Trust:Unit	83,000	161,850		0.00	2014-09-10
1033	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,700	4,588,740		0.00	2014-10-28
1034	3383	Agile Group Holdings Limited (KY):O	88,000	366,960		0.00	2014-10-22
1035	3360	Far East Horizon Limited:O	82,000	574,000		0.00	2014-09-23
1036	0509	Century Sunshine Group Holdings Limited:O	71,428	68,571		0.00	2014-09-19
1037	1636	China Metal Resources Utilization Limited:O	52,000	57,200		0.00	2014-10-24
1038	1332	Touyun Biotech Group Limited:O	3,550	22,010		0.00	2014-10-23
1039	0117	Tianli Holdings Group Limited:O	10,000	8,400		0.00	2014-09-18
1040	2202	China Vanke Company Limited:H	32,200	465,612		0.00	2014-10-29
1041	1208	MMG Limited (HK):O	128,000	322,560		0.00	2014-10-24
1042	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	815,280		0.00	2014-10-27
1043	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	227,840		0.00	2014-09-08
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,800	1,023,408		0.00	2014-10-27
1045	0636	KLN Logistics Group Limited (BM):O	40,500	515,160		0.00	2014-10-06
1046	0410	SOHO CHINA LIMITED:O	124,500	700,935		0.00	2014-10-27
1047	0098	Xingfa Aluminium Holdings Limited:O	10,000	19,500		0.00	2014-01-08
1048	0886	Silver Base Group Holdings Limited:O	32,175	30,566		0.00	2014-05-28
1049	0665	Haitong International Securities Group Limited:O	50,000	223,000		0.00	2014-10-24
1050	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,500	265,305		0.00	2014-10-24
1051	0144	China Merchants Port Holdings Company Limited:O	60,000	1,458,000		0.00	2014-10-24
1052	8198	Crypto Flow Technology Limited:O	74,000	50,320		0.00	2014-10-23
1053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,000	7,385,600		0.00	2014-10-24
1054	0932	Shunten International (Holdings) Limited:O	12,000	21,600		0.00	2014-10-20
1055	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	240,000	1,507,200		0.00	2014-10-29
1056	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,800		0.00	2014-10-10
1057	0916	China Longyuan Power Group Corporation Limited:H	74,000	587,560		0.00	2014-10-24
1058	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	41,500		0.00	2014-10-15
1059	1262	Labixiaoxin Snacks Group Limited:O	25,000	26,500		0.00	2014-09-25
1060	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	186,560		0.00	2014-10-24
1061	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	92,500		0.00	2014-10-03
1062	1768	Bracell Limited (BM):O	74,500	192,955		0.00	2014-10-08
1063	0835	Asia Coal Limited:O	200,000	27,600		0.00	2014-09-25
1064	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	38,000		0.00	2014-10-24
1065	1838	China Properties Group Limited:O	39,000	57,720		0.00	2014-10-24
1066	2298	Cosmo Lady (China) Holdings Company Limited:O	41,000	195,980		0.00	2014-10-27
1067	8007	Global Strategic Group Limited:O	3,221	6,539		0.00	2014-10-09
1068	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,211,280		0.00	2014-10-29
1069	0801	Golden Meditech Holdings Limited:O	36,420	45,889		0.00	2014-10-22
1070	0512	Grand Pharmaceutical Group Limited:O	41,333	74,399		0.00	2014-02-21
1071	0143	Guoan International Limited:O	108,000	11,016		0.00	2014-10-14
1072	0063	China Asia Valley Group Limited:O	55,000	16,500		0.00	2014-10-13
1073	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,240		0.00	2014-09-12
1074	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,002,331	28,763,403		0.00	2014-10-29
1075	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	50,000		0.00	2014-09-29
1076	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	237,000		0.00	2014-09-25
1077	0282	NEXT DIGITAL LIMITED:O	50,000	37,000		0.00	2014-10-06
1078	0491	Emperor Culture Group Limited:O	30,658	11,650	*	0.00	2014-08-01
1079	2222	NVC International Holdings Limited:O	64,000	113,280	*	0.00	2014-09-18
1080	0715	China Oceanwide Holdings Limited:O	182,000	136,500		0.00	2014-09-15
1081	1122	QINGLING MOTORS CO. LTD:H	25,137	61,334		0.00	2013-08-02
1082	0766	Sino Prosper (Group) Holdings Limited:O	17,000	4,080		0.00	2013-12-13
1083	2340	ISP Holdings Limited:O	6,700	8,978		0.00	2013-04-16
1084	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	258,720		0.00	2014-08-29
1085	1387	China Dili Group:O	420,000	126,000		0.00	2014-10-20
1086	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	25,800		0.00	2011-12-19
1087	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	30,240		0.00	2014-09-17
1088	2868	Beijing Capital Land Co., Ltd.:H	20,000	53,400		0.00	2014-09-29
1089	0011	HANG SENG BANK, LIMITED:O	37,350	4,881,645		0.00	2014-10-28
1090	8325	China Smartpay Group Holdings Limited:O	20,000	28,000		0.00	2014-10-28
1091	0384	CHINA GAS HOLDINGS LIMITED:O	96,000	1,297,920		0.00	2014-10-29
1092	0823	Link Real Estate Investment Trust:Unit	43,821	2,031,103		0.00	2014-10-29
1093	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	24,500		0.00	2014-09-17
1094	0768	UBA INVESTMENTS LIMITED:O	20,000	3,060		0.00	2014-06-04
1095	1076	Imperial Pacific International Holdings Limited:O	150,000	258,000		0.00	2014-09-22
1096	8220	Bingo Group Holdings Limited:O	60,000	18,600		0.00	2014-02-26
1097	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	88,660		0.00	2014-10-07
1098	8306	China Nonferrous Metals Company Limited:O	32,000	7,232		0.00	2013-12-16
1099	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,395	178,923		0.00	2014-09-01
1100	0988	Silk Road Logistics Holdings Limited:O	43,012	21,936		0.00	2014-01-28
1101	2028	Jolimark Holdings Limited:O	10,000	21,900		0.00	2014-10-06
1102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	168,000		0.00	2014-10-14
1103	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,200	345,100		0.00	2014-08-26
1104	0773	China Metal Recycling (Holdings) Limited:O	20,400	192,372	*	0.00	2013-01-29
1105	0859	Zhongchang International Holdings Group Limited:O	16,000	18,080		0.00	2014-09-16
1106	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	134,000	151,420		0.00	2014-10-24
1107	0019	SWIRE PACIFIC LIMITED:A	15,500	1,582,550		0.00	2014-09-17
1108	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,163	1,289,232		0.00	2014-10-29
1109	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	17,440		0.00	2014-08-25
1110	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,368,900		0.00	2014-10-24
1111	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	51,360		0.00	2014-10-10
1112	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	30,450		0.00	2014-10-09
1113	3308	Golden Eagle Retail Group Limited:O	30,000	285,000		0.00	2014-10-06
1114	2778	Champion Real Estate Investment Trust:Unit	96,000	324,480		0.00	2014-09-02
1115	2038	FIH Mobile Limited:O	128,000	512,000		0.00	2014-10-22
1116	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	38,400		0.00	2014-07-15
1117	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1118	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,250	14,063		0.00	2014-08-20
1119	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,729	520,342		0.00	2014-10-27
1120	8075	Media Asia Group Holdings Limited:O	21,500	9,568		0.00	2014-10-24
1121	0271	Asiasec Properties Limited:O	20,000	15,600		0.00	2014-08-07
1122	0303	VTECH HOLDINGS LIMITED:O	4,000	381,800		0.00	2014-10-15
1123	0566	Hanergy Thin Film Power Group Limited:O	660,000	1,168,200		0.00	2014-10-27
1124	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	159,940		0.00	2014-10-06
1125	0456	New City Development Group Limited:O	40,000	18,000		0.00	2014-09-24
1126	87001	Hui Xian Real Estate Investment Trust:Unit	83,000	273,900		0.00	2014-10-29
1127	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,500,050		0.00	2014-10-28
1128	1321	China New City Group Limited:O	26,800	55,744		0.00	2014-08-19
1129	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,800		0.00	2014-09-29
1130	0914	Anhui Conch Cement Company Limited:H	20,000	512,000		0.00	2014-10-07
1131	8117	China Primary Energy Holdings Limited:O	12,600	14,490		0.00	2014-10-17
1132	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,179	9,242		0.00	2014-01-09
1133	1375	Central China Securities Co., Ltd.:H	10,000	33,500		0.00	2014-10-24
1134	0001	CK Hutchison Holdings Limited:O	35,000	4,756,500		0.00	2014-10-24
1135	0383	Tian An Medicare Limited (BM):O	8,000	20,720		0.00	2014-03-05
1136	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	4,480		0.00	2014-01-29
1137	8018	Finsoft Financial Investment Holdings Limited:O	30,000	54,900		0.00	2014-10-29
1138	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	57,400		0.00	2014-10-07
1139	0694	Beijing Capital International Airport Company Limited:H	28,000	159,320		0.00	2014-10-24
1140	1428	Bright Smart Securities & Commodities Group Limited:O	24,500	30,870		0.00	2014-10-23
1141	1418	Sinomax Group Limited:O	24,000	23,760		0.00	2014-10-28
1142	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	154,400		0.00	2014-10-24
1143	0637	Lee Kee Holdings Limited:O	12,000	12,000		0.00	2014-04-14
1144	1038	CK Infrastructure Holdings Limited:O	35,000	1,956,500		0.00	2014-10-29
1145	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	540,000		0.00	2014-10-08
1146	0222	MIN XIN HOLDINGS LIMITED:O	6,400	29,440		0.00	2014-10-08
1147	1913	PRADA S.P.A.:O	35,600	1,758,640		0.00	2014-10-03
1148	0880	SJM Holdings Limited:O	78,000	1,240,200		0.00	2014-10-29
1149	0808	Prosperity Real Estate Investment Trust:Unit	19,125	48,195		0.00	2014-09-11
1150	2883	China Oilfield Services Limited:H	24,000	435,840		0.00	2014-10-22
1151	1251	SPT Energy Group Inc.:O	20,000	49,000		0.00	2014-10-03
1152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	410,000		0.00	2014-07-10
1153	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,006	4,205		0.00	2013-04-22
1154	0376	Yunfeng Financial Group Limited:O	5,600	20,272		0.00	2014-10-22
1155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,787	29,680		0.00	2013-08-16
1156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,500	3,340,800		0.00	2014-10-29
1157	0207	Joy City Property Limited:O	116,000	186,760		0.00	2014-10-06
1158	0267	CITIC Limited (HK):O	302,000	4,107,200		0.00	2014-10-29
1159	0746	Lee & Man Chemical Company Limited:O	10,000	48,300		0.00	2014-01-06
1160	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,600		0.00	2014-10-21
1161	2186	Luye Pharma Group Ltd.:O	40,000	447,200		0.00	2014-10-29
1162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	24,000		0.00	2014-07-29
1163	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	327,600		0.00	2014-10-24
1164	3633	Zhongyu Energy Holdings Limited:O	30,000	64,800		0.00	2014-10-14
1165	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	125,400		0.00	2014-10-22
1166	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1167	0195	Greentech Technology International Limited:O	60,000	23,100		0.00	2014-10-08
1168	6198	Qingdao Port International Co., Ltd.:H	10,000	36,200		0.00	2014-06-11
1169	1031	Kingston Financial Group Limited:O	141,000	126,900		0.00	2014-09-08
1170	0867	China Medical System Holdings Limited:O	28,000	387,520	*	0.00	2014-09-10
1171	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	715,680		0.00	2014-10-24
1172	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,979	19,777		0.00	2013-06-05
1173	2331	LI NING COMPANY LIMITED:O	16,000	65,280		0.00	2014-10-08
1174	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	120,600		0.00	2014-10-15
1175	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,172,500		0.00	2014-10-29
1176	1829	China Machinery Engineering Corporation:H	10,000	41,700		0.00	2014-08-07
1177	1788	Guotai Junan International Holdings Limited:O	25,000	132,250		0.00	2014-10-08
1178	2300	AMVIG Holdings Limited:O	10,000	35,400		0.00	2014-10-06
1179	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	17,951		0.00	2008-06-19
1180	0751	Skyworth Group Limited:O	30,718	127,787		0.00	2014-10-09
1181	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1182	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	34,700		0.00	2014-07-07
1183	8239	Capital Finance Holdings Limited:O	10,400	6,448		0.00	2014-10-24
1184	0499	Qingdao Holdings International Limited:O	5,310	11,629		0.00	2014-10-09
1185	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	155,400		0.00	2014-10-17
1186	8137	Honbridge Holdings Limited:O	70,000	95,200		0.00	2014-03-06
1187	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	405,600		0.00	2014-10-13
1188	0199	ITC Properties Group Limited:O	7,980	31,042		0.00	2014-09-26
1189	0226	LIPPO LIMITED (HK):O	5,000	23,150		0.00	2014-10-24
1190	0917	NEW WORLD CHINA LAND LIMITED:O	88,000	409,200		0.00	2014-07-09
1191	2266	Dorsett Hospitality International Limited:O	21,000	28,560		0.00	2014-07-17
1192	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	30,000		0.00	2014-04-14
1193	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,640		0.00	2013-01-21
1194	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	52,920		0.00	2014-10-27
1195	8017	Long Success International (Holdings) Limited:O	14,600	5,913	*	0.00	2013-07-30
1196	0062	Transport International Holdings Limited:O	4,000	57,200		0.00	2014-06-17
1197	1083	Towngas Smart Energy Company Limited:O	26,000	206,440		0.00	2014-10-21
1198	0083	SINO LAND COMPANY LIMITED:O	59,200	748,288		0.00	2014-10-28
1199	0992	LENOVO GROUP LIMITED:O	102,000	1,173,000		0.00	2014-10-29
1200	0481	Golden Meditech Holdings Limited:Wrnt	2,985	436		0.00	2014-09-05
1201	0159	Brockman Mining Limited:O	80,400	27,336		0.00	2014-01-09
1202	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,698	530,664		0.00	2014-10-29
1203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,778	9,151		0.00	2014-10-23
1204	1249	Tonly Electronics Holdings Limited:O	1,587	10,014		0.00	2014-07-07
1205	1025	WUMART STORES, INC.:H	5,000	34,050		0.00	2014-10-28
1206	2178	Petro-king Oilfield Services Limited:O	10,000	23,600		0.00	2014-08-26
1207	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,800		0.00	2014-10-13
1208	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,140		0.00	2014-08-20
1209	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,800	125,256		0.00	2014-10-24
1210	8050	Quantum Thinking Limited:O	12,000	38,520		0.00	2014-10-24
1211	0718	Tai United Holdings Limited:O	9,241	13,399		0.00	2013-12-11
1212	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,310	1,373,382		0.00	2014-10-29
1213	0997	Chinlink International Holdings Limited:O	20,000	12,800		0.00	2014-10-29
1214	6823	HKT Limited (KY):O	65,271	605,062		0.00	2014-10-28
1215	3688	Top Spring International Holdings Limited:O	10,000	21,900		0.00	2014-10-24
1216	3933	United Laboratories International Holdings Limited (The):O	14,000	80,080		0.00	2014-10-03
1217	0928	King International Investment Limited (KY):O	18,400	31,280		0.00	2014-10-29
1218	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,500		0.00	2014-07-10
1219	0286	Aidigong Maternal & Child Health Limited (BM):O	20,147	11,081		0.00	2014-09-29
1220	8010	Sing Pao Media Enterprises Limited:O	16,338	245	*	0.00	2014-09-15
1221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,765	338,159		0.00	2014-06-03
1222	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	89,700		0.00	2014-10-27
1223	8046	Heng Xin China Holdings Limited:O	28,533	5,592		0.00	2014-09-26
1224	0832	Central China Real Estate Limited:O	20,000	36,000		0.00	2013-10-25
1225	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	116,280		0.00	2014-10-08
1226	0177	Jiangsu Expressway Company Limited:H	10,000	85,600		0.00	2014-10-21
1227	1115	Tibet Water Resources Ltd.:O	21,000	57,750		0.00	2014-10-22
1228	2005	SSY Group Limited (KY):O	24,000	93,840		0.00	2014-10-20
1229	8130	Dadi International Group Limited:O	4,600	2,760		0.00	2014-10-03
1230	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	31,500		0.00	2014-03-27
1231	0136	China Ruyi Holdings Limited:O	200,465	20,648		0.00	2014-08-25
1232	0059	Skyfame Realty (Holdings) Limited:O	17,631	13,223		0.00	2014-03-10
1233	2168	AirPower Technologies Limited:O	14,500	87,290		0.00	2014-10-14
1234	3322	Win Hanverky Holdings Limited:O	10,000	9,800		0.00	2014-01-28
1235	0295	KONG SUN HOLDINGS LIMITED:O	65,000	74,750		0.00	2014-10-08
1236	1148	Xinchen China Power Holdings Limited:O	10,000	42,600		0.00	2014-09-23
1237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	434,150		0.00	2014-10-29
1238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	175,440		0.00	2014-10-24
1239	1345	Shanghai Pioneer Holding Ltd:O	10,000	72,800		0.00	2014-10-29
1240	2888	STANDARD CHARTERED PLC:O	18,500	2,342,100		0.00	2014-10-24
1241	0430	Oriental Explorer Holdings Limited:O	20,000	2,640		0.00	2014-10-03
1242	0885	Rentian Technology Holdings Limited:O	5,332	7,891		0.00	2014-02-14
1243	1117	China Modern Dairy Holdings Ltd.:O	35,000	118,300		0.00	2014-10-28
1244	1899	Xingda International Holdings Limited:O	11,000	29,590		0.00	2014-10-06
1245	1619	Tianhe Chemicals Group Limited:O	182,000	245,700		0.00	2014-10-27
1246	0825	New World Department Store China Limited:O	12,000	33,480		0.00	2014-09-01
1247	0288	WH Group Limited (KY):O	103,500	524,745		0.00	2014-10-29
1248	0291	China Resources Beer (Holdings) Company Limited:O	16,064	299,754		0.00	2014-10-29
1249	6138	Harbin Bank Co., Ltd.:H	20,000	58,200		0.00	2014-10-28
1250	0817	China Jinmao Holdings Group Limited:O	60,000	112,200		0.00	2014-10-24
1251	1928	Sands China Ltd.:O	52,800	2,478,960		0.00	2014-10-24
1252	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,900		0.00	2014-08-11
1253	3668	Chinalco Mining Corporation International:O	76,000	72,960		0.00	2014-08-19
1254	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	39,100		0.00	2014-10-20
1255	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,900		0.00	2014-03-19
1256	0533	GOLDLION HOLDINGS LIMITED:O	6,000	19,500		0.00	2014-10-24
1257	9893	Pizu Group Holdings Limited:O	7,500	1,260		0.00	2013-05-23
1258	0053	GUOCO GROUP LIMITED:O	2,000	192,000		0.00	2011-12-22
1259	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	47,376		0.00	2014-10-13
1260	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	51,480		0.00	2014-10-08
1261	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	44,440		0.00	2014-02-07
1262	0151	Want Want China Holdings Limited:O	77,000	779,240		0.00	2014-10-13
1263	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	474,320		0.00	2014-10-13
1264	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	9,750		0.00	2014-10-27
1265	0283	Goldin Properties Holdings Limited:O	20,020	94,695		0.00	2014-10-29
1266	2282	MGM China Holdings Limited:O	21,200	515,160		0.00	2014-10-24
1267	0941	China Mobile Limited (HK):O	113,450	10,658,628		0.00	2014-10-29
1268	0285	BYD Electronic (International) Company Limited:O	12,500	125,000		0.00	2014-10-20
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	440,300		0.00	2014-10-29
1270	0743	Asia Cement (China) Holdings Corporation:O	8,500	37,400		0.00	2014-09-29
1271	2393	Yestar Healthcare Holdings Company Limited:O	2,500	23,525		0.00	2014-10-29
1272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	28,829		0.00	2014-07-29
1273	0006	Power Assets Holdings Limited:O	11,000	812,900		0.00	2014-10-16
1274	1991	Ta Yang Group Holdings Limited:O	4,000	2,080		0.00	2014-09-26
1275	1052	Yuexiu Transport Infrastructure Limited:O	8,537	40,209		0.00	2014-10-29
1276	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	32,000		0.00	2014-09-03
1277	0901	Goldstone Investment Group Limited:O	920	2,999		0.00	2014-03-24
1278	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	165,750		0.00	2014-10-16
1279	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	33,000		0.00	2014-08-28
1280	2011	Gilston Group Limited:O	2,000	1,240		0.00	2014-07-24
1281	1386	Vestate Group Holdings Limited:O	3,000	1,230		0.00	2014-10-21
1282	1968	Peak Sport Products Co., Limited:O	10,000	23,300		0.00	2014-03-18
1283	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	44,500		0.00	2014-10-27
1284	0881	Zhongsheng Group Holdings Limited:O	10,000	77,300		0.00	2014-10-29
1285	0112	Lerthai Group Limited:O	1,572	3,741		0.00	2014-05-13
1286	0550	Allegro Culture Limited:O	1,500	1,920		0.00	2014-09-02
1287	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	174,650		0.00	2014-08-22
1288	3393	Wasion Holdings Limited:O	4,000	32,040		0.00	2014-10-27
1289	1234	China Lilang Limited:O	5,000	27,500		0.00	2014-06-24
1290	0043	C.P. POKPHAND CO. LTD.:O	100,000	89,000		0.00	2014-10-06
1291	1972	SWIRE PROPERTIES LIMITED:O	24,150	602,543		0.00	2014-09-17
1292	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	904		0.00	2011-12-16
1293	1290	China Huirong Financial Holdings Limited:O	4,000	5,160		0.00	2013-12-12
1294	0586	China Conch Venture Holdings Limited:O	7,000	113,400		0.00	2014-09-19
1295	1308	SITC International Holdings Company Limited:O	10,000	39,300		0.00	2014-10-17
1296	0945	MANULIFE FINANCIAL CORPORATION:O	6,842	984,564		0.00	2014-10-24
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	233,640		0.00	2014-10-23
1298	1831	ShiFang Holding Limited:O	3,000	1,500		0.00	2014-10-13
1299	0142	FIRST PACIFIC COMPANY LIMITED:O	14,850	121,176		0.00	2013-07-11
1300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2013-01-14
1301	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	78,150		0.00	2014-10-14
1302	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2014-08-29
1303	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,016	864,184		0.00	2014-10-29
1304	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,008	52,108		0.00	2014-04-15
1305	0435	Sunlight Real Estate Investment Trust:Unit	5,000	16,450		0.00	2014-08-19
1306	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	17,856		0.00	2014-08-14
1307	1929	Chow Tai Fook Jewellery Group Limited:O	29,800	320,648		0.00	2014-10-13
1308	1336	New China Life Insurance Company Ltd.:H	3,000	85,950		0.00	2014-10-29
1309	0851	Sheng Yuan Holdings Limited:O	5,000	2,500		0.00	2014-03-28
1310	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	4,840		0.00	2014-10-29
1311	0530	Goldin Financial Holdings Limited:O	20,002	121,212		0.00	2014-10-28
1312	1111	Chong Hing Bank Limited:O	1,200	20,520		0.00	2014-10-24
1313	2623	Add New Energy Investment Holdings Group Limited:O	10,000	9,700		0.00	2014-10-14
1314	1127	Lion Rock Group Limited:O	2,085	2,210		0.00	2014-09-02
1315	0813	Shimao Group Holdings Limited:O	9,000	147,240		0.00	2014-10-24
1316	0428	Cocoon Holdings Limited:O	100	385		0.00	2014-09-22
1317	6899	Ourgame International Holdings Limited:O	2,000	8,080		0.00	2014-07-04
1318	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2013-07-24
1319	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,000		0.00	2014-10-24
1320	1128	Wynn Macau, Limited:O	12,400	347,820		0.00	2014-10-13
1321	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	8,700		0.00	2014-03-06
1322	0996	Carnival Group International Holdings Limited:O	30,000	37,500		0.00	2014-10-29
1323	0815	China Silver Group Limited:O	2,000	3,500		0.00	2014-10-22
1324	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,200		0.00	2014-09-25
1325	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,900		0.00	2014-08-19
1326	3382	Tianjin Port Development Holdings Limited:O	12,000	21,000		0.00	2014-10-24
1327	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	21,920		0.00	2014-10-17
1328	2688	ENN Energy Holdings Limited:O	2,000	98,500		0.00	2014-10-06
1329	0538	Ajisen (China) Holdings Limited:O	2,000	11,140		0.00	2014-08-14
1330	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	71,600		0.00	2014-10-20
1331	8202	INNO-TECH HOLDINGS LIMITED:O	452	108		0.00	2014-08-15
1332	1700	Springland International Holdings Limited:O	4,000	11,920		0.00	2014-09-29
1333	8206	Shentong Robot Education Group Company Limited:O	2,000	660		0.00	2014-01-08
1334	0467	United Energy Group Limited:O	20,000	21,800		0.00	2012-01-13
1335	0960	Longfor Group Holdings Limited:O	7,000	60,830		0.00	2014-03-21
1336	0699	CAR Inc.:O	3,000	34,560		0.00	2014-10-29
1337	1882	Haitian International Holdings Limited:O	2,000	32,800		0.00	2014-10-08
1338	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,200		0.00	2014-10-13
1339	3315	Goldpac Group Limited:O	1,000	7,210		0.00	2014-06-26
1340	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,200		0.00	2014-10-06
1341	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	68,800		0.00	2014-10-06
1342	0862	Vision Values Holdings Limited:O	2,600	1,430		0.00	2014-06-30
1343	0973	L'Occitane International S.A.:O	1,500	27,030		0.00	2014-09-23
1344	0573	Tao Heung Holdings Limited:O	1,000	4,000		0.00	2014-04-11
1345	1638	Kaisa Group Holdings Ltd.:O	5,000	14,050		0.00	2014-10-22
1346	3900	Greentown China Holdings Limited:O	2,000	16,240		0.00	2014-08-28
1347	1221	SINO HOTELS (HOLDINGS) LIMITED:O	834	2,043		0.00	2014-05-20
1348	0087	SWIRE PACIFIC LIMITED:B	2,500	47,350		0.00	2014-09-29
1349	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	8,372		0.00	2014-05-21
1350	0010	HANG LUNG GROUP LIMITED:O	1,000	38,050		0.00	2014-04-07
1351	0958	Huaneng Renewables Corporation Limited:H	2,000	5,440		0.00	2014-10-28
1352	1139	VICTORY GROUP LIMITED:O	490	140		0.00	2014-04-28
1353	1013	Wai Chun Group Holdings Limited:O	12,000	504		0.00	2013-11-19
1354	0659	CTF Services Limited (BM):O	1,151	15,907		0.00	2014-04-03
1355	0805	GLENCORE PLC:O	3,300	132,825		0.00	2014-10-13
1356	0085	China Electronics Huada Technology Company Limited:O	500	1,250		0.00	2014-10-29
1357	1383	LET Group Holdings Limited:O	200	86		0.00	2014-10-06
1358	0163	Emperor International Holdings Limited:O	195	328		0.00	2014-06-26

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