JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2014-10-30

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	8,284,000		2.93	2008-12-17
2	0209	Winshine Science Company Limited:O	5,320,000	1,463,000		0.26	2014-09-29
3	0833	ALLTRONICS HOLDINGS LIMITED:O	729,300	1,232,517		0.21	2013-06-24
4	0516	PYXIS GROUP LIMITED:O	4,264,000	724,880	*	0.18	2010-01-07
5	1348	Quali-Smart Holdings Limited:O	470,000	1,654,400		0.16	2013-02-27
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	556,000	12,565,600		0.15	2012-08-22
7	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,146,000	4,372,940		0.15	2014-07-30
8	0266	TIAN TECK LAND LIMITED:O	530,000	4,637,500		0.11	2008-06-03
9	0621	Taung Gold International Limited:O	13,450,000	2,757,250		0.11	2014-09-25
10	0340	Tongguan Gold Group Limited:O	8,182,000	548,194		0.09	2014-07-23
11	0814	Beijing Jingkelong Company Limited:H	140,000	302,400		0.08	2013-12-13
12	8296	Sino-Life Group Limited:O	568,000	126,096		0.08	2014-03-17
13	0931	China HK Power Smart Energy Group Limited:O	8,345,000	14,186,500		0.07	2014-10-30
14	0800	A8 New Media Group Limited:O	1,000,000	760,000		0.07	2014-08-06
15	0856	VSTECS Holdings Limited:O	993,600	2,613,168		0.07	2014-09-05
16	2080	AUX International Holdings Limited:O	200,000	186,000		0.06	2014-07-25
17	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	894,000	3,003,840		0.06	2014-05-27
18	0230	Minmetals Land Limited:O	2,043,000	1,838,700		0.06	2014-08-13
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	670,000	891,100		0.06	2014-10-21
20	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	35,000		0.06	2014-09-17
21	1628	Yuzhou Group Holdings Company Limited:O	1,944,640	3,480,906		0.06	2014-07-22
22	0090	Puxing Energy Limited:O	230,000	190,900		0.06	2014-05-14
23	0844	Greatime International Holdings Limited:O	200,000	216,000		0.05	2013-01-14
24	0637	Lee Kee Holdings Limited:O	436,000	440,360		0.05	2014-10-30
25	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	352,800		0.05	2013-07-31
26	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	978,000		0.05	2014-09-15
27	0320	COMPUTIME GROUP LIMITED:O	408,000	538,560		0.05	2013-12-05
28	0515	China Silver Technology Holdings Limited:O	200,000	220,000		0.05	2014-09-03
29	0544	DAIDO GROUP LIMITED:O	1,080,480	114,531		0.04	2012-10-19
30	0947	MOBI Development Co., Ltd.:O	350,000	630,000		0.04	2014-09-26
31	1191	China Gem Holdings Limited:O	594,260	151,536		0.04	2014-10-30
32	0729	FDG Electric Vehicles Limited:O	6,980,000	3,839,000	*	0.04	2014-08-28
33	2345	Shanghai Prime Machinery Company Limited:H	302,000	456,020		0.04	2014-05-26
34	8239	Capital Finance Holdings Limited:O	361,600	224,192		0.04	2014-10-08
35	0989	China Changbaishan International Holdings Limited:O	320,000	300,800		0.04	2014-05-30
36	0030	YNBY International Limited:O	616,000	84,392		0.04	2014-09-08
37	0953	Shaw Brothers Holdings Limited:O	440,000	178,200		0.04	2014-08-26
38	0484	Forgame Holdings Limited:O	47,000	667,400		0.04	2014-10-15
39	8123	Sinofortune Financial Holdings Limited:O	2,256,000	1,285,920		0.04	2010-06-11
40	0580	Sun.King Technology Group Limited:O	500,000	435,000		0.04	2014-04-16
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	187,050		0.04	2014-09-29
42	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,665,231	524,548		0.04	2014-09-04
43	0548	Shenzhen Expressway Corporation Limited:H	260,000	1,250,600		0.03	2014-10-22
44	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,104,333	618,426		0.03	2014-07-04
45	0910	China Sandi Holdings Limited:O	236,200	111,014		0.03	2013-11-07
46	2288	Rykadan Capital Limited:O	163,000	236,350		0.03	2011-07-28
47	0640	Infinity Development Holdings Company Limited:O	200,000	168,000		0.03	2013-06-20
48	3883	China Aoyuan Group Limited:O	927,000	1,130,940		0.03	2013-10-10
49	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	310,000	303,800		0.03	2012-05-11
50	0156	LIPPO CHINA RESOURCES LIMITED:O	3,018,000	1,071,390		0.03	2013-12-02
51	0498	Blue River Holdings Limited:O	1,500,000	256,500		0.03	2014-10-14
52	1185	China Energine International (Holdings) Limited:O	1,290,288	1,251,579		0.03	2012-10-26
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	601,007	61,904		0.03	2014-04-16
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,105,800	201,256		0.03	2014-10-22
55	1087	InvesTech Holdings Limited:O	220,000	431,200		0.03	2012-03-14
56	0418	FOUNDER HOLDINGS LIMITED:O	366,000	212,280		0.03	2014-10-20
57	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	2,002,500		0.03	2013-08-22
58	1889	Sanai Health Industry Group Company Limited:O	515,000	242,050		0.03	2013-11-27
59	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	79,000		0.03	2014-09-29
60	0617	PALIBURG HOLDINGS LIMITED:O	321,075	815,531		0.03	2014-05-21
61	3813	Pou Sheng International (Holdings) Limited:O	1,451,000	1,073,740		0.03	2013-04-29
62	1991	Ta Yang Group Holdings Limited:O	210,000	109,200		0.03	2011-07-22
63	0730	Capital Industrial Financial Services Group Limited:O	310,000	150,350		0.03	2010-10-11
64	0123	Yuexiu Property Company Limited:O	3,335,750	4,736,765		0.03	2014-10-29
65	1052	Yuexiu Transport Infrastructure Limited:O	448,563	2,094,789		0.03	2014-05-28
66	1011	China NT Pharma Group Company Limited:O	287,000	370,230		0.03	2014-10-24
67	0485	China Sinostar Group Company Limited:O	530,000	125,610		0.03	2014-10-06
68	0223	Elife Holdings Limited:O	1,000,000	241,000		0.03	2014-10-24
69	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	950,400		0.03	2014-09-23
70	0588	Beijing North Star Company Limited:H	182,000	414,960		0.03	2014-10-13
71	0286	Aidigong Maternal & Child Health Limited (BM):O	610,229	341,728		0.03	2013-01-08
72	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,087,778	20,188,813		0.02	2014-10-24
73	0449	Chigo Holding Limited:O	2,000,000	362,000		0.02	2014-10-27
74	0280	KING FOOK HOLDINGS LIMITED:O	152,000	156,560		0.02	2013-07-02
75	2778	Champion Real Estate Investment Trust:Unit	1,334,445	4,510,424		0.02	2014-10-16
76	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	50,472	156,463		0.02	2013-01-22
77	0181	FUJIAN HOLDINGS LIMITED:O	124,000	51,460		0.02	2011-05-09
78	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	135,020		0.02	2012-09-24
79	1007	Longhui International Holdings Limited:O	230,000	386,400	*	0.02	2012-03-08
80	0956	China Suntien Green Energy Corporation Limited:H	412,000	832,240		0.02	2014-10-14
81	0859	Zhongchang International Holdings Group Limited:O	205,200	264,708		0.02	2014-09-05
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	240,500	288,600		0.02	2014-08-22
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	706,880		0.02	2014-07-09
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	639,480	722,612		0.02	2014-09-08
85	0808	Prosperity Real Estate Investment Trust:Unit	293,000	747,150		0.02	2014-10-30
86	0595	AV CONCEPT HOLDINGS LIMITED:O	145,200	100,188		0.02	2014-07-21
87	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	321,210		0.02	2014-08-19
88	0261	GBA Holdings Limited:O	13,049,500	130,495		0.02	2014-09-10
89	2383	TOM GROUP LIMITED:O	774,000	1,137,780		0.02	2014-05-19
90	2086	Leadway Technology Investment Group Limited:O	56,000	68,880		0.02	2007-06-26
91	0205	SEEC MEDIA GROUP LIMITED:O	340,000	210,800		0.02	2014-10-29
92	0648	SoftMedx Healthcare Limited:O	217,900	66,460		0.02	2014-10-10
93	1207	SRE Group Limited:O	1,100,000	246,400		0.02	2013-07-09
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	106,000		0.02	2014-08-26
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	28,600		0.02	2009-11-12
96	0389	China Tontine Wines Group Limited:O	360,000	118,800		0.02	2013-05-29
97	2468	Trony Solar Holdings Company Limited:O	282,000	177,660	*	0.02	2012-04-05
98	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	32,000		0.02	2014-08-25
99	0521	CWT International Limited:O	645,530	180,748		0.02	2014-04-22
100	0656	FOSUN INTERNATIONAL LIMITED:O	1,204,000	10,968,440		0.02	2014-09-18
101	1618	Metallurgical Corporation of China Ltd.:H	499,000	1,057,880		0.02	2014-10-08
102	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	38,216	631,328		0.02	2014-09-19
103	0193	CAPITAL ESTATE LIMITED:O	422,442	82,799		0.02	2013-12-19
104	2343	PACIFIC BASIN SHIPPING LIMITED:O	331,000	1,277,660		0.02	2014-10-17
105	2339	BeijingWest Industries International Limited:O	427,200	162,336		0.02	2014-10-07
106	0040	Gold Peak Technology Group Limited:O	128,571	92,571		0.02	2010-05-11
107	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	154,000	149,380		0.02	2014-09-30
108	0697	Shoucheng Holdings Limited:O	1,442,000	497,490		0.02	2013-12-20
109	0376	Yunfeng Financial Group Limited:O	70,000	254,100		0.02	2014-10-06
110	0103	Shougang Century Holdings Limited:O	300,000	108,000		0.02	2011-06-30
111	0303	VTECH HOLDINGS LIMITED:O	39,100	3,777,060		0.02	2014-10-28
112	2357	AviChina Industry & Technology Company Limited:H	364,000	2,136,680		0.02	2014-07-31
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	191,880		0.02	2014-09-18
114	1280	China Qidian Guofeng Holdings Limited:O	160,000	112,000		0.02	2014-10-30
115	1112	Health and Happiness (H&H) International Holdings Limited:O	89,000	1,536,140		0.01	2014-09-22
116	0439	KuangChi Science Limited:O	500,000	2,725,000		0.01	2014-07-30
117	0878	SOUNDWILL HOLDINGS LIMITED:O	40,480	493,856		0.01	2014-08-19
118	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	1,406,000		0.01	2013-11-21
119	0362	China Zenith Chemical Group Limited:O	326,000	97,800		0.01	2012-07-23
120	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	106,400		0.01	2011-01-21
121	0598	SINOTRANS LIMITED:H	300,000	1,851,000		0.01	2014-09-26
122	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,000	542,300		0.01	2014-09-18
123	0119	Poly Property Group Co., Limited:O	500,000	1,490,000		0.01	2014-10-15
124	2324	Capital VC Limited:O	130,000	28,730		0.01	2014-10-24
125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	77,200	135,100		0.01	2014-09-26
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	999,000	22,627,350		0.01	2014-10-30
127	0672	Zhong An Group Limited:O	314,400	289,248		0.01	2014-10-03
128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	152,548	25,704,338		0.01	2014-10-29
129	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	207,060		0.01	2014-08-11
130	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	35,464		0.01	2011-05-31
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	25,500		0.01	2011-01-21
132	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	193,440		0.01	2013-10-23
133	0632	CHK Oil Limited (BM):O	400,288	88,063		0.01	2014-03-17
134	0575	Regent Pacific Group Limited:O	430,000	43,000		0.01	2014-01-28
135	0712	Comtec Solar Systems Group Limited:O	170,000	217,600		0.01	2014-10-06
136	0801	Golden Meditech Holdings Limited:O	208,000	260,000		0.01	2014-09-17
137	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	251,000	198,290		0.01	2013-11-27
138	8081	Hang Tai Yue Group Holdings Limited:O	300,000	67,500		0.01	2014-06-04
139	0777	NetDragon Websoft Holdings Limited:O	60,000	769,200		0.01	2014-08-08
140	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	214,800		0.01	2013-07-11
141	1314	Tsui Wah Holdings Limited:O	160,000	456,000		0.01	2014-08-27
142	6881	China Galaxy Securities Co., Ltd.:H	192,500	1,145,375		0.01	2014-08-01
143	0001	CK Hutchison Holdings Limited:O	261,000	35,678,700		0.01	2014-10-06
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	34,830		0.01	2014-02-25
145	8203	Kaisun Holdings Limited:O	290,000	30,740		0.01	2011-08-16
146	2369	Coolpad Group Limited:O	472,000	769,360		0.01	2014-10-24
147	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	90,000	1,242,000		0.01	2014-09-24
148	2312	China Financial Leasing Group Limited:O	62,000	97,340		0.01	2014-05-23
149	8009	Chinese Energy Holdings Limited:O	203,000	40,600		0.01	2012-07-27
150	8006	Sino Splendid Holdings Limited:O	68,200	255,750		0.01	2014-04-03
151	8011	Polyard Petroleum International Group Limited:O	203,500	24,420		0.01	2014-04-23
152	1108	Triumph New Energy Company Limited:H	26,000	98,800	*	0.01	2014-06-30
153	1382	Pacific Textiles Holdings Limited:O	150,000	1,554,000		0.01	2014-04-23
154	2338	WEICHAI POWER CO., LTD.:H	50,000	1,477,500		0.01	2013-09-06
155	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	431,358	6,004,503		0.01	2014-10-03
156	0533	GOLDLION HOLDINGS LIMITED:O	100,000	322,000		0.01	2007-08-10
157	3378	Xiamen International Port Co., Ltd:H	100,000	207,000		0.01	2014-10-14
158	0763	ZTE CORPORATION:H	62,160	1,140,014		0.01	2014-10-29
159	0923	Integrated Waste Solutions Group Holdings Limited:O	474,000	229,890		0.01	2014-10-15
160	0604	SHENZHEN INVESTMENT LIMITED:O	646,849	1,416,599		0.01	2014-09-23
161	2009	BBMG Corporation:H	113,500	585,660		0.01	2014-07-02
162	0076	Elate Holdings Limited:O	81,461	43,989		0.01	2014-10-28
163	0745	China National Culture Group Limited:O	760,000	180,880		0.01	2014-09-16
164	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	50,820	36,590		0.01	2013-02-14
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,040	518,554		0.01	2014-10-15
166	1270	Langham Hospitality Investments Limited:O	190,000	615,600		0.01	2013-06-26
167	0494	LI & FUNG LIMITED:O	784,400	7,326,296		0.01	2014-10-06
168	0276	Mongolia Energy Corporation Limited:O	631,957	106,169		0.01	2014-10-22
169	1033	Sinopec Oilfield Service Corporation:H	195,000	651,300		0.01	2014-10-13
170	0002	CLP HOLDINGS LIMITED:O	233,388	15,508,633		0.01	2014-10-30
171	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	154,990	147,241		0.01	2014-05-21
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,700		0.01	2009-12-10
173	3818	China Dongxiang (Group) Co., Ltd.:O	492,000	693,720		0.01	2014-09-24
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	103,200		0.01	2012-10-16
175	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	92,840		0.01	2010-08-11
176	0755	DevGreat Group Limited:O	1,295,000	135,975		0.01	2013-05-15
177	87001	Hui Xian Real Estate Investment Trust:Unit	451,939	1,491,399		0.01	2014-10-14
178	0903	TPV TECHNOLOGY LIMITED:O	200,000	306,000		0.01	2013-11-19
179	0013	Hutchison Whampoa Limited:O	354,100	34,737,210		0.01	2014-06-11
180	0735	China Power Clean Energy Development Company Limited:O	980,000	499,800		0.01	2014-08-08
181	1117	China Modern Dairy Holdings Ltd.:O	400,000	1,344,000		0.01	2014-07-17
182	3868	Qunxing Paper Holdings Company Limited:O	130,264	283,976	*	0.01	2011-03-30
183	0886	Silver Base Group Holdings Limited:O	110,000	100,100		0.01	2013-02-22
184	0435	Sunlight Real Estate Investment Trust:Unit	132,000	436,920		0.01	2014-09-10
185	0694	Beijing Capital International Airport Company Limited:H	150,000	855,000		0.01	2013-12-17
186	1698	Boshiwa International Holding Limited:O	165,000	277,200	*	0.01	2012-03-07
187	0585	Imagi International Holdings Limited:O	792,500	179,105		0.01	2014-09-17
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	130,680		0.01	2014-08-13
189	0655	HONGKONG CHINESE LIMITED:O	157,697	288,586		0.01	2014-05-26
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	521,220		0.01	2014-10-07
191	0787	Global Brands Group Holding Limited:O	654,400	1,119,024		0.01	2014-08-27
192	2238	Guangzhou Automobile Group Co., Ltd.:H	173,205	1,186,454		0.01	2014-10-22
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	201,000	675,360		0.01	2014-09-16
194	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	77,500		0.01	2011-01-11
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	423,600	44,902		0.01	2012-11-08
196	1171	Yankuang Energy Group Company Limited:H	152,000	977,360		0.01	2014-09-05
197	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	30,580		0.01	2013-02-15
198	0613	Planetree International Development Limited:O	720,000	81,360		0.01	2014-08-06
199	1101	China Huarong Energy Company Limited:O	678,000	874,620		0.01	2014-08-29
200	0070	Rich Goldman Holdings Limited:O	350,000	61,600		0.01	2014-01-06
201	1898	China Coal Energy Company Limited:H	311,000	1,455,480		0.01	2014-09-22
202	2886	Binhai Investment Company Limited:O	700,000	301,000		0.01	2014-07-17
203	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,018,200		0.01	2014-08-07
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,933	88,010		0.01	2014-10-30
205	3800	GCL Technology Holdings Limited (KY):O	1,101,000	2,884,620		0.01	2014-10-22
206	0766	Sino Prosper (Group) Holdings Limited:O	60,000	14,520		0.01	2014-05-05
207	0138	CCT Fortis Holdings Limited:O	53,800	46,268		0.01	2014-10-27
208	0743	Asia Cement (China) Holdings Corporation:O	110,000	479,600		0.01	2013-10-16
209	0563	Shanghai Industrial Urban Development Group Limited:O	337,500	479,250		0.01	2014-10-03
210	0445	CIMC-TianDa Holdings Company Limited:O	200,000	99,000		0.01	2010-10-21
211	1352	STYLAND HOLDINGS LIMITED:Wrnt	37,093	6,936		0.01	2014-02-20
212	1163	Dejin Resources Group Company Limited:O	30,000	6,450	*	0.01	2013-01-25
213	0064	GET NICE HOLDINGS LIMITED:O	310,000	110,050		0.01	2014-09-22
214	1339	People's Insurance Company (Group) of China Limited (The):H	602,000	1,974,560		0.01	2014-07-18
215	0008	PCCW LIMITED:O	503,050	2,464,945		0.01	2014-10-23
216	3323	China National Building Material Company Limited:H	194,000	1,390,980		0.01	2014-10-09
217	1900	China ITS (Holdings) Co., Ltd.:O	111,154	120,046		0.01	2014-08-04
218	3999	DaChan Food (Asia) Limited:O	68,000	68,000		0.01	2014-03-20
219	3889	Global Corn Group Limited:O	102,000	39,780		0.01	2013-09-27
220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	112,000	50,960		0.01	2013-03-21
221	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-03-22
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,000	535,860	*	0.01	2014-04-16
223	1733	E-Commodities Holdings Limited:O	248,000	85,560		0.01	2013-09-24
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,000	516,600		0.01	2014-10-14
225	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	210,300		0.01	2014-07-18
226	0701	CNT GROUP LIMITED:O	120,000	48,000		0.01	2012-12-12
227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	468,155	2,045,837		0.01	2014-10-22
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,254,333	247,104		0.01	2014-03-19
229	0889	DATRONIX HOLDINGS LIMITED:O	20,000	29,000		0.01	2014-09-25
230	2010	Real Nutriceutical Group Limited:O	70,000	182,000		0.01	2014-02-28
231	2866	COSCO SHIPPING Development Co., Ltd.:H	229,950	503,591		0.01	2014-09-08
232	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,500	82,638		0.01	2014-03-04
233	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	251,100		0.01	2014-09-26
234	0087	SWIRE PACIFIC LIMITED:B	179,960	3,390,446		0.01	2014-03-28
235	6108	New Ray Medicine International Holding Limited:O	48,000	29,280		0.01	2014-04-02
236	0006	Power Assets Holdings Limited:O	127,781	9,506,906		0.01	2014-10-30
237	0305	Wuling Motors Holdings Limited:O	90,000	47,700		0.01	2013-06-24
238	8003	Great World Company Holdings Ltd:O	80,000	26,800		0.01	2007-06-26
239	0481	Golden Meditech Holdings Limited:Wrnt	18,181	2,636		0.01	2014-08-01
240	0101	HANG LUNG PROPERTIES LIMITED:O	261,000	6,133,500		0.01	2014-10-30
241	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	41,280		0.01	2014-05-08
242	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	177,500		0.01	2012-06-19
243	0810	China Castson 81 Finance Company Limited (BM):O	150,000	17,250		0.01	2014-10-08
244	1800	China Communications Construction Company Limited:H	252,000	1,489,320		0.01	2014-09-08
245	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	41,400		0.01	2009-04-08
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,438	1,164,971		0.01	2014-08-01
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,409	17,442,317		0.01	2014-10-24
248	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	51,000		0.01	2014-10-24
249	0497	CSI Properties Limited (BM):O	567,500	187,275		0.01	2014-06-04
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	20,470		0.01	2013-12-09
251	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	219,120	*	0.01	2014-05-26
252	0623	SinoMedia Holding Limited:O	30,000	144,600		0.01	2014-09-15
253	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,375	882		0.01	2013-02-01
254	2083	Nature Home Holding Company Limited:O	77,000	92,400		0.01	2014-09-10
255	0703	Future Bright Holdings Limited:O	36,000	101,880		0.01	2014-09-25
256	0547	Digital Domain Holdings Limited:O	509,000	100,273		0.01	2011-05-18
257	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	83,965	1,513,049		0.01	2014-09-15
258	1338	BaWang International (Group) Holding Limited:O	150,000	55,500		0.01	2012-03-20
259	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	595,980		0.01	2014-09-12
260	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
261	1313	China Resources Building Materials Technology Holdings Limited:O	331,915	1,716,001		0.01	2014-10-16
262	3988	BANK OF CHINA LIMITED:H	4,242,343	15,611,822		0.01	2014-10-30
263	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	52,800	92,928		0.01	2012-09-14
264	1142	E&P Global Holdings Limited:O	25,500	5,840	*	0.01	2011-10-19
265	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2007-11-21
266	0799	IGG Inc:O	68,000	238,680		0.00	2014-09-29
267	0211	STYLAND HOLDINGS LIMITED:O	185,466	52,858		0.00	2012-12-27
268	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	115,500		0.00	2014-06-18
269	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	113,400		0.00	2007-06-26
270	0185	Zensun Enterprises Limited:O	180,000	57,600		0.00	2012-12-27
271	0823	Link Real Estate Investment Trust:Unit	111,621	5,117,823		0.00	2014-10-28
272	0019	SWIRE PACIFIC LIMITED:A	44,000	4,474,800		0.00	2014-09-30
273	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	34,800		0.00	2014-05-13
274	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,400		0.00	2014-06-25
275	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2013-11-27
276	0589	Portico International Holdings Limited:O	26,000	70,200		0.00	2013-09-12
277	0850	Long Well International Holdings Limited:O	220,000	52,800		0.00	2014-09-10
278	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	953,480		0.00	2014-10-30
279	0869	Playmates Toys Limited:O	56,000	99,680		0.00	2014-09-04
280	0603	China Oil And Gas Group Limited:O	244,800	303,552		0.00	2014-09-23
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	485,500	12,355,975		0.00	2014-10-22
282	1149	Anxin-China Holdings Limited:O	140,000	102,200		0.00	2014-08-25
283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	18,768		0.00	2013-01-07
284	8306	China Nonferrous Metals Company Limited:O	80,000	18,400		0.00	2013-07-08
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,250	31,665		0.00	2013-01-31
286	3337	Anton Oilfield Services Group:O	100,000	161,000		0.00	2014-09-12
287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	1,044,000		0.00	2014-07-30
288	1829	China Machinery Engineering Corporation:H	41,000	174,250		0.00	2014-09-23
289	1041	Lamtex Holdings Limited:O	130,000	55,900		0.00	2014-10-22
290	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	76,560		0.00	2012-07-23
291	3838	China Starch Holdings Limited:O	265,000	50,085		0.00	2014-04-07
292	0357	Hainan Meilan International Airport Company Limited:H	10,000	59,700		0.00	2014-09-24
293	0309	Xinhua News Media Holdings Limited:O	60,000	19,200		0.00	2014-02-20
294	0887	Emperor Watch & Jewellery Limited:O	300,000	106,500		0.00	2014-08-27
295	1088	China Shenhua Energy Company Limited:H	146,500	3,164,400		0.00	2014-10-24
296	2889	Nickel Resources International Holdings Company Limited:O	110,000	25,190		0.00	2013-03-06
297	3998	Bosideng International Holdings Limited:O	344,000	402,480		0.00	2014-07-02
298	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	203,500		0.00	2013-11-13
299	0578	Rosan Resources Holdings Limited:O	30,000	9,750		0.00	2013-11-15
300	3993	CMOC Group Limited (CN):H	55,000	246,400		0.00	2014-08-01
301	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162,776	1,914,246		0.00	2014-10-20
302	0619	South China Financial Holdings Limited:O	210,000	22,050		0.00	2012-12-17
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	45,000		0.00	2014-04-28
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	75,800		0.00	2014-09-30
305	0128	ENM Holdings Limited (HK):O	68,000	31,280		0.00	2013-09-09
306	0233	Mingyuan Medicare Development Company Limited:O	180,000	45,900		0.00	2011-05-24
307	1777	Fantasia Holdings Group Co., Limited:O	235,500	188,400		0.00	2014-08-07
308	0479	CIL HOLDINGS LIMITED:O	102,500	9,738		0.00	2013-12-09
309	0789	Artini Holdings Limited:O	50,000	8,850		0.00	2012-02-22
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	979,200		0.00	2014-09-01
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	528,840		0.00	2014-10-07
312	0419	Hony Media Group:O	261,500	193,510		0.00	2014-10-30
313	0627	Japan Kyosei Group Company Limited:O	52,400	25,676		0.00	2014-10-13
314	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	412,000		0.00	2014-10-17
315	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	113,960		0.00	2014-07-21
316	0493	GOME Retail Holdings Limited:O	651,773	782,128		0.00	2014-10-24
317	1888	Kingboard Laminates Holdings Limited:O	115,000	357,650		0.00	2013-03-11
318	3636	Poly Culture Group Corporation Limited:H	3,400	90,950		0.00	2014-09-16
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	51,000		0.00	2014-04-02
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	84,800		0.00	2014-10-08
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	30,600		0.00	2014-03-14
322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,500	401,120		0.00	2014-10-17
323	0164	China Baoli Technologies Holdings Limited:O	273,750	41,336		0.00	2014-09-11
324	0606	China Agri-Industries Holdings Limited:O	191,500	551,520		0.00	2014-08-19
325	0189	DONGYUE GROUP LIMITED:O	75,000	215,250		0.00	2014-10-07
326	0704	Huscoke Holdings Limited:O	156,000	18,876		0.00	2013-01-29
327	0681	Chinese People Holdings Company Limited:O	200,000	36,200		0.00	2012-12-27
328	1131	Agritrade Resources Limited:O	46,600	87,608		0.00	2010-11-25
329	1899	Xingda International Holdings Limited:O	52,000	138,320		0.00	2014-09-03
330	0346	Yanchang Petroleum International Limited:O	410,000	164,000		0.00	2014-10-24
331	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	302,000	110,230		0.00	2013-05-28
332	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,900		0.00	2012-11-09
333	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	88,500		0.00	2014-05-21
334	1717	Ausnutria Dairy Corporation Ltd:O	33,000	82,170		0.00	2014-09-02
335	1988	China Minsheng Banking Corp., Ltd.:H	230,400	1,751,040		0.00	2014-08-05
336	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	916,300		0.00	2014-10-13
337	1072	Dongfang Electric Corporation Limited:H	11,200	152,320		0.00	2013-09-24
338	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,000		0.00	2014-05-21
339	0990	Deep Source Holdings Limited:O	120,000	27,600		0.00	2010-01-15
340	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,400	3,876		0.00	2014-06-18
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	436,480		0.00	2014-10-07
342	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	44,000		0.00	2014-03-11
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	253,500	271,245		0.00	2014-08-26
344	2038	FIH Mobile Limited:O	247,000	1,000,350		0.00	2014-08-21
345	0358	Jiangxi Copper Company Limited:H	43,000	583,080		0.00	2014-07-31
346	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	196,224	33,751		0.00	2014-01-27
347	0005	HSBC HOLDINGS PLC:O	592,553	46,485,783		0.00	2014-10-30
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	320,000	1,980,800		0.00	2014-10-20
349	0647	Joyce Boutique Group Limited:O	50,000	24,250		0.00	2011-11-29
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,500		0.00	2014-07-25
351	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	775,500		0.00	2014-10-22
352	0171	Silver Grant International Holdings Group Limited:O	70,000	74,200		0.00	2014-05-05
353	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	31,506		0.00	2012-11-02
354	6030	CITIC Securities Company Limited:H	35,000	653,800		0.00	2014-08-01
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,560		0.00	2009-08-11
356	0480	HKR INTERNATIONAL LIMITED:O	40,000	148,800		0.00	2013-11-04
357	1199	COSCO SHIPPING Ports Limited:O	86,598	881,568		0.00	2013-11-27
358	0476	Ev Dynamics (Holdings) Limited:O	100,000	96,000		0.00	2014-10-07
359	8066	Phoenitron Holdings Limited:O	100,000	23,500		0.00	2014-10-30
360	0291	China Resources Beer (Holdings) Company Limited:O	70,687	1,310,537		0.00	2014-09-17
361	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	693,600		0.00	2014-10-09
362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	915,750		0.00	2014-08-12
363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,220	7,960	*	0.00	2013-06-03
364	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,080		0.00	2009-09-14
365	2309	ZO Future Group:O	200,000	10,000		0.00	2014-10-24
366	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,397	285,764		0.00	2014-07-11
367	0190	HKC (HOLDINGS) LIMITED:O	320,827	60,636		0.00	2012-03-27
368	1403	HKC (HOLDINGS) LIMITED:Wrnt	64,165	2,759		0.00	2014-10-17
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,216	17,194		0.00	2013-02-22
370	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,000	14,065		0.00	2013-10-22
371	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	88,000		0.00	2013-10-22
372	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	38,879	6,376		0.00	2011-06-15
373	0183	Winfull Group Holdings Limited:O	96,000	26,880		0.00	2013-06-18
374	1818	Zhaojin Mining Industry Company Limited:H	24,000	100,800		0.00	2014-02-17
375	0857	PETROCHINA COMPANY LIMITED:H	576,000	5,558,400		0.00	2014-10-17
376	0970	New Sparkle Roll International Group Limited:O	80,000	27,200		0.00	2011-05-24
377	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	275,800		0.00	2014-10-23
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	277,854	4,995,815		0.00	2014-10-17
379	3777	China Fiber Optic Network System Group Ltd.:O	46,000	103,960		0.00	2014-09-26
380	0269	China Resources and Transportation Group Limited:O	710,236	139,916		0.00	2014-10-27
381	1225	Lerado Financial Group Company Limited:O	20,000	24,200		0.00	2014-09-19
382	0723	Reliance Global Holdings Limited (BM):O	58,437	6,311		0.00	2013-10-18
383	0347	Angang Steel Company Limited:H	28,000	157,640		0.00	2014-10-10
384	1766	CRRC Corporation Limited:H	52,000	410,280	*	0.00	2014-09-16
385	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,675,000		0.00	2014-10-27
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	50,320		0.00	2012-05-16
387	0235	CSC Holdings Limited (HK):O	111,250	17,021		0.00	2014-03-17
388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	52,500		0.00	2014-08-21
389	6837	Haitong Securities Co., Ltd.:H	37,200	479,136		0.00	2014-08-08
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	865,000	692,000		0.00	2014-10-30
391	0062	Transport International Holdings Limited:O	10,000	141,600		0.00	2013-10-22
392	3339	Lonking Holdings Limited:O	106,000	137,800		0.00	2014-05-23
393	2088	Xiwang Property Holdings Company Limited:O	30,255	13,463		0.00	2013-09-27
394	2233	WEST CHINA CEMENT LIMITED:O	110,000	84,700		0.00	2014-08-18
395	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2011-09-06
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	194,000	669,300		0.00	2014-10-14
397	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	281,000	983,500		0.00	2014-10-14
398	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	36,400		0.00	2010-11-15
399	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	22,000		0.00	2014-10-15
400	0826	Tiangong International Company Limited:O	54,000	103,140		0.00	2014-10-22
401	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	42,600		0.00	2013-07-08
402	2266	Dorsett Hospitality International Limited:O	50,000	68,000		0.00	2013-11-08
403	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2014-02-04
404	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,200		0.00	2012-10-08
405	6863	China Huishan Dairy Holdings Company Limited:O	340,000	595,000		0.00	2014-10-29
406	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	891,250		0.00	2014-09-18
407	1097	i-CABLE Communications Limited:O	46,400	32,480		0.00	2013-10-23
408	1393	Hidili Industry International Development Limited:O	47,000	38,540		0.00	2014-07-31
409	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,453	18,861		0.00	2014-10-24
410	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-04-07
411	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	700,000	2,499,000		0.00	2014-10-09
412	1358	PW Medtech Group Limited:O	38,000	183,920		0.00	2014-10-23
413	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	203,840		0.00	2013-11-04
414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	298,000	39,932		0.00	2014-10-30
415	1910	Samsonite Group S.A.:O	30,900	789,495		0.00	2012-04-17
416	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105,200	2,340,700		0.00	2013-10-15
417	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	400,200	*	0.00	2012-08-08
418	3918	NagaCorp Ltd.:O	50,000	320,500		0.00	2014-09-03
419	2168	AirPower Technologies Limited:O	40,000	231,200		0.00	2012-03-23
420	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	78,780		0.00	2014-10-30
421	0524	Great Wall Terroir Holdings Limited:O	11,311	7,918		0.00	2014-09-12
422	0161	AVIC International Holdings Limited:H	6,000	30,120		0.00	2010-03-11
423	2727	Shanghai Electric Group Company Limited:H	64,000	241,280		0.00	2014-10-13
424	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	278,400		0.00	2014-09-11
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,800	421,344		0.00	2014-06-24
426	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	198,240		0.00	2013-08-01
427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,193,540		0.00	2014-08-28
428	1398	Industrial and Commercial Bank of China Limited:H	1,821,230	9,233,636		0.00	2014-10-24
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	22,525		0.00	2014-09-22
430	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,374,880		0.00	2014-09-04
431	0004	Wharf (Holdings) Limited (The):O	62,303	3,513,889		0.00	2014-10-06
432	0975	Mongolian Mining Corporation:O	76,000	78,280		0.00	2012-03-13
433	2878	Solomon Systech (International) Limited:O	50,000	19,000		0.00	2013-06-07
434	0753	Air China Limited:H	92,000	461,840		0.00	2014-09-10
435	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	47,586		0.00	2007-11-09
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,360	163,620		0.00	2014-07-09
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,674	1,282,130		0.00	2014-09-12
438	0245	China Vered Financial Holding Corporation Limited:O	45,540	7,469		0.00	2014-06-23
439	0082	Crazy Sports Group Limited:O	64,960	52,618		0.00	2014-09-22
440	1399	Veson Holdings Limited (KY):O	20,000	23,000		0.00	2014-05-13
441	1051	G-Resources Group Limited:O	508,216	97,577		0.00	2013-10-07
442	0495	PALADIN LIMITED (BM):O	17,910	4,925		0.00	2014-03-07
443	0139	Smart Fish Wealthlink Holdings Limited:O	78,400	14,661		0.00	2014-09-12
444	0011	HANG SENG BANK, LIMITED:O	36,112	4,727,061		0.00	2014-10-08
445	0075	Y. T. REALTY GROUP LIMITED:O	15,000	36,000		0.00	2012-12-14
446	1053	Chongqing Iron & Steel Company Limited:H	10,000	16,400		0.00	2012-11-05
447	3888	Kingsoft Corporation Limited:O	22,000	386,320		0.00	2014-09-10
448	0661	China Daye Non-Ferrous Metals Mining Limited:O	320,150	51,864		0.00	2014-07-28
449	1234	China Lilang Limited:O	22,000	123,420		0.00	2014-07-15
450	0985	CST Holding (HK) Limited (KY):O	496,080	21,828		0.00	2014-09-26
451	3328	Bank of Communications Co., Ltd.:H	638,275	3,631,785		0.00	2014-10-09
452	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-14
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	148,390		0.00	2014-08-07
454	0500	Frontier Services Group Limited:O	21,223	31,198		0.00	2014-10-10
455	8072	Roma (meta) Group Limited:O	300,000	3,000		0.00	2014-05-23
456	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,000		0.00	2008-01-23
457	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
458	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	34,800		0.00	2014-08-19
459	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,000	19,110		0.00	2014-05-22
460	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,800	191,660		0.00	2014-06-05
461	0297	Sinofert Holdings Limited:O	118,000	133,340		0.00	2014-05-21
462	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2014-03-20
463	1686	SUNEVISION HOLDINGS LTD.:O	38,658	103,603		0.00	2014-09-22
464	0960	Longfor Group Holdings Limited:O	90,000	779,400		0.00	2014-06-12
465	0651	China Ocean Industry Group Limited:O	101,016	32,325		0.00	2014-10-29
466	0397	Minerva Group Holding Limited:O	65,878	13,900		0.00	2014-08-27
467	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,200		0.00	2008-01-08
468	8007	Global Strategic Group Limited:O	2,452	5,713		0.00	2011-05-12
469	1060	Damai Entertainment Holdings Limited (BM):O	340,000	547,400	*	0.00	2014-08-05
470	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,326,000		0.00	2014-10-14
471	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	252,000		0.00	2014-10-15
472	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	72,100		0.00	2014-10-23
473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	93,600		0.00	2013-07-05
474	0628	Tong Tong AI Social Group Limited:O	9,600	19,104		0.00	2013-09-17
475	1186	China Railway Construction Corporation Limited:H	33,000	277,530		0.00	2014-07-15
476	8026	China Brilliant Global Limited:O	12,000	3,420		0.00	2007-06-26
477	1215	Kai Yuan Holdings Limited:O	200,000	19,800		0.00	2009-11-26
478	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2010-01-19
479	0364	Blockchain Group Company Limited:O	244,100	17,331		0.00	2014-01-21
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-07-26
481	0992	LENOVO GROUP LIMITED:O	170,000	1,951,600		0.00	2014-10-14
482	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	259,500		0.00	2014-06-18
483	0683	KERRY PROPERTIES LIMITED:O	22,000	577,500		0.00	2014-01-16
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	416,100		0.00	2014-10-28
485	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2014-09-30
486	0377	China Huajun Group Limited:O	40,000	24,000		0.00	2014-10-08
487	2211	Universal Health International Group Holding Limited:O	30,000	90,300		0.00	2014-10-14
488	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,471	620,668		0.00	2013-09-06
489	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	190,080		0.00	2014-04-30
490	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	6,600		0.00	2014-04-02
491	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	152,865		0.00	2014-08-07
492	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,156	28,330		0.00	2013-07-31
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,800	2,420,968		0.00	2014-10-21
494	1168	Z Fin Limited:O	50,000	31,000		0.00	2014-08-19
495	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,760		0.00	2014-08-18
496	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	213,600		0.00	2014-09-05
497	1681	Consun Pharmaceutical Group Limited:O	14,000	94,220		0.00	2014-08-27
498	0829	Shenguan Holdings (Group) Limited:O	46,000	99,820		0.00	2014-09-03
499	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,160		0.00	2010-12-17
500	0670	China Eastern Airlines Corporation Limited:H	58,000	163,560		0.00	2013-03-25
501	0370	Hong Kong Robotics Group Holding Limited:O	40,000	9,480		0.00	2014-10-06
502	0102	Summit Ascent Holdings Limited:O	20,000	66,800		0.00	2014-10-24
503	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,055	1,025,760		0.00	2014-09-12
504	1172	Magnus Concordia Group Limited:O	30,000	3,720		0.00	2010-01-14
505	1299	AIA Group Limited:O	161,200	6,891,300		0.00	2014-10-27
506	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	109,692		0.00	2014-09-25
507	0555	REXLot Holdings Limited:O	125,000	98,750		0.00	2014-09-08
508	0680	Nan Hai Corporation Limited:O	878,780	39,545		0.00	2009-11-05
509	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	103,500		0.00	2014-09-05
510	1371	China Ecotourism Group Limited:O	100,000	84,000		0.00	2014-10-14
511	1613	Synertone Communication Corporation:O	80,000	63,200		0.00	2014-02-25
512	0552	China Communications Services Corporation Limited:H	30,000	108,300		0.00	2014-06-24
513	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,120		0.00	2014-07-31
514	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	12,900		0.00	2014-10-24
515	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	368,500		0.00	2014-10-14
516	0867	China Medical System Holdings Limited:O	30,000	431,400		0.00	2013-07-26
517	0196	Honghua Group Limited:O	40,000	59,200		0.00	2014-09-29
518	0659	CTF Services Limited (BM):O	46,170	661,154		0.00	2014-05-16
519	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	38,240		0.00	2014-10-08
520	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,000	974,100		0.00	2014-06-03
521	2638	HK Electric Investments Limited:O	107,775	553,964		0.00	2014-09-12
522	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2013-06-26
523	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	46,750		0.00	2013-07-30
524	0024	BURWILL HOLDINGS LIMITED:O	55,000	15,400		0.00	2014-04-30
525	1038	CK Infrastructure Holdings Limited:O	29,000	1,631,250		0.00	2014-08-11
526	0818	Hi Sun Technology (China) Limited:O	33,000	76,560		0.00	2014-10-21
527	3333	China Evergrande Group:O	172,000	516,000		0.00	2014-10-22
528	0144	China Merchants Port Holdings Company Limited:O	30,000	730,500		0.00	2014-10-22
529	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	29,540		0.00	2010-08-03
530	0106	Landsea Green Management Limited:O	35,000	23,450		0.00	2014-01-02
531	3698	Huishang Bank Corporation Limited:H	37,000	122,840		0.00	2013-12-13
532	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	127,440		0.00	2014-09-10
533	0059	Skyfame Realty (Holdings) Limited:O	25,132	18,849		0.00	2012-06-27
534	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-04-13
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	263,250		0.00	2012-07-04
536	2883	China Oilfield Services Limited:H	20,000	332,400		0.00	2014-10-21
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	60,000		0.00	2014-09-24
538	8117	China Primary Energy Holdings Limited:O	9,000	10,170		0.00	2013-07-22
539	0066	MTR CORPORATION LIMITED:O	63,220	1,972,464		0.00	2014-10-30
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	39,000		0.00	2014-10-13
541	0342	NewOcean Energy Holdings Limited:O	16,000	58,240		0.00	2014-02-11
542	0587	Hua Han Health Industry Holdings Limited:O	44,000	117,920		0.00	2014-10-10
543	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,668	25,559		0.00	2013-09-30
544	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	28,440		0.00	2014-01-08
545	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,980	1,917,909		0.00	2014-10-30
546	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,760		0.00	2013-04-18
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,046,000		0.00	2014-10-27
548	0715	China Oceanwide Holdings Limited:O	94,000	66,740		0.00	2014-08-15
549	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-01-13
550	2302	CNNC International Limited:O	5,000	14,100		0.00	2010-03-11
551	0998	China CITIC Bank Corporation Limited:H	151,800	755,964		0.00	2014-10-22
552	3983	China BlueChemical Ltd.:H	18,000	48,960		0.00	2013-03-15
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	81,900		0.00	2014-10-16
554	0914	Anhui Conch Cement Company Limited:H	13,000	332,150		0.00	2014-10-10
555	0020	WHEELOCK AND COMPANY LIMITED:O	20,318	753,798		0.00	2014-05-29
556	2398	Good Friend International Holdings Inc.:O	4,000	10,320		0.00	2012-02-16
557	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	53,760		0.00	2014-10-06
558	2202	China Vanke Company Limited:H	13,000	189,800		0.00	2014-10-22
559	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,334	1,520,968		0.00	2014-10-21
560	0166	New Times Corporation Limited (BM):O	13,500	4,320		0.00	2011-12-06
561	0271	Asiasec Properties Limited:O	12,100	9,317		0.00	2010-03-25
562	6136	Kangda International Environmental Company Limited:O	20,000	71,800		0.00	2014-10-09
563	1361	361 Degrees International Limited:O	20,000	44,400		0.00	2012-03-16
564	1972	SWIRE PROPERTIES LIMITED:O	55,494	1,373,477		0.00	2014-06-05
565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,249,330	12,866,168		0.00	2014-10-28
566	1058	NAMYUE HOLDINGS LIMITED:O	5,000	3,150		0.00	2008-03-03
567	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	15,700		0.00	2014-03-03
568	0348	China Healthwise Holdings Limited:O	50,000	54,000		0.00	2014-06-10
569	0182	Concord New Energy Group Limited:O	80,000	48,800		0.00	2014-09-25
570	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2010-03-23
571	0410	SOHO CHINA LIMITED:O	46,000	264,040		0.00	2014-08-14
572	0706	Beautiful China Holdings Company Limited:O	40,000	9,720		0.00	2014-08-26
573	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,380		0.00	2012-07-25
574	1963	Bank of Chongqing Co., Ltd.:H	10,000	52,500		0.00	2013-12-13
575	0851	Sheng Yuan Holdings Limited:O	15,000	7,500		0.00	2009-08-06
576	0112	Lerthai Group Limited:O	2,921	6,952		0.00	2011-05-09
577	1893	China National Materials Company Limited:H	10,000	17,100		0.00	2013-11-29
578	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	8,720		0.00	2013-12-19
579	0149	China Agri-Products Exchange Limited:O	12,751	3,762		0.00	2014-09-24
580	3382	Tianjin Port Development Holdings Limited:O	52,000	89,960		0.00	2014-10-14
581	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2010-08-04
582	0987	China Renewable Energy Investment Limited:O	19,566	5,772		0.00	2013-02-14
583	0267	CITIC Limited (HK):O	206,000	2,801,600		0.00	2014-09-18
584	0842	Leoch International Technology Limited:O	11,000	15,950		0.00	2014-10-06
585	0916	China Longyuan Power Group Corporation Limited:H	27,000	219,510		0.00	2014-06-04
586	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,400		0.00	2014-08-05
587	0959	Century Entertainment International Holdings Limited:O	1,875	2,363		0.00	2014-01-24
588	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	40,560		0.00	2012-07-06
589	1431	YuanShengTai Dairy Farm Limited:O	30,000	31,500		0.00	2014-09-10
590	3886	Town Health International Medical Group Limited:O	35,400	42,480		0.00	2014-06-18
591	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	138,000		0.00	2014-08-28
592	1375	Central China Securities Co., Ltd.:H	5,000	16,850		0.00	2014-10-20
593	0383	Tian An Medicare Limited (BM):O	4,000	10,560		0.00	2010-11-30
594	2880	Liaoning Port Co., Ltd.:H	8,000	21,520		0.00	2013-03-18
595	0097	HENDERSON INVESTMENT LIMITED:O	22,600	16,272		0.00	2014-10-14
596	0147	International Business Settlement Holdings Limited:O	140,000	42,700		0.00	2009-11-11
597	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,964		0.00	2008-09-08
598	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	3,050		0.00	2013-12-19
599	0148	Kingboard Holdings Limited:O	7,200	109,152		0.00	2014-06-24
600	0382	Welling Holding Limited:O	20,000	33,800		0.00	2014-05-30
601	0689	EPI (Holdings) Limited:O	33,750	5,805		0.00	2014-04-02
602	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,550		0.00	2009-08-12
603	0405	Yuexiu Real Estate Investment Trust:Unit	19,125	73,058		0.00	2014-10-24
604	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,200		0.00	2013-08-15
605	0475	Central Development Holdings Limited:O	2,000	4,820		0.00	2013-10-24
606	0699	CAR Inc.:O	16,000	181,760		0.00	2014-09-23
607	1883	CITIC Telecom International Holdings Limited:O	22,701	66,741		0.00	2014-09-01
608	0862	Vision Values Holdings Limited:O	17,100	10,773		0.00	2013-07-30
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	315,600		0.00	2014-09-15
610	0665	Haitong International Securities Group Limited:O	14,000	63,140		0.00	2014-10-15
611	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	48,384		0.00	2012-12-11
612	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	41,440		0.00	2014-10-14
613	0153	China Saite Group Company Limited:O	10,000	8,400		0.00	2014-10-07
614	0471	Silkwave Inc:O	23,000	9,315		0.00	2014-10-27
615	1661	China Frontier Technology Group:O	10,000	59,800		0.00	2014-10-29
616	1029	IRC LIMITED:O	30,000	18,000		0.00	2014-03-11
617	0817	China Jinmao Holdings Group Limited:O	56,000	103,600		0.00	2014-04-16
618	0572	Future World Holdings Limited:O	20,000	16,200		0.00	2014-10-30
619	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	63,980		0.00	2013-11-13
620	1188	Hybrid Kinetic Group Limited:O	75,000	9,000		0.00	2010-05-17
621	1068	China Yurun Food Group Limited:O	11,000	36,520		0.00	2014-04-28
622	0083	SINO LAND COMPANY LIMITED:O	35,952	452,995		0.00	2014-10-16
623	0402	Peace Map Holding Limited:O	40,000	13,000		0.00	2014-10-30
624	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,000	3,330		0.00	2012-02-27
625	8089	Chinese Strategic Holdings Limited:O	4,000	2,080		0.00	2009-08-10
626	0273	MASON GROUP HOLDINGS LIMITED:O	5,518	10,539		0.00	2014-09-25
627	8046	Heng Xin China Holdings Limited:O	20,000	4,280		0.00	2012-07-12
628	0546	Fufeng Group Limited:O	12,000	42,360		0.00	2013-08-08
629	1886	China Huiyuan Juice Group Limited:O	12,500	38,875		0.00	2013-10-10
630	1968	Peak Sport Products Co., Limited:O	12,000	27,960		0.00	2011-01-04
631	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	378,300		0.00	2014-01-28
632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	62,000		0.00	2013-02-27
633	0872	Titan Invo Technology Limited:O	4,000	1,880		0.00	2007-06-26
634	3383	Agile Group Holdings Limited (KY):O	18,750	80,438		0.00	2014-10-30
635	1030	SEAZEN GROUP LIMITED:O	30,000	20,100		0.00	2014-02-11
636	0207	Joy City Property Limited:O	50,000	80,000		0.00	2014-10-22
637	0199	ITC Properties Group Limited:O	4,000	15,640		0.00	2012-06-04
638	1929	Chow Tai Fook Jewellery Group Limited:O	51,800	558,404		0.00	2014-10-22
639	2012	SUNSHINE OILSANDS LTD.:O	20,000	17,800		0.00	2012-03-01
640	0802	China e-Wallet Payment Group Limited:O	5,122	1,409		0.00	2013-06-04
641	1020	Cybernaut International Holdings Company Limited:O	8,000	3,280		0.00	2014-10-20
642	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,924	2,219		0.00	2013-02-07
643	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	30,400		0.00	2014-07-03
644	1247	Miko International Holdings Limited:O	4,000	4,120		0.00	2014-01-28
645	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	166,250		0.00	2014-04-10
646	1099	SINOPHARM GROUP CO. LTD.:H	4,800	144,000		0.00	2013-04-09
647	1448	Fu Shou Yuan International Group Limited:O	10,000	40,500		0.00	2014-02-19
648	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	304,800		0.00	2013-12-30
649	0718	Tai United Holdings Limited:O	5,000	7,000		0.00	2013-11-22
650	1387	China Dili Group:O	100,000	29,500		0.00	2013-01-15
651	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,580	75,366		0.00	2014-09-04
652	1141	CMBC Capital Holdings Limited:O	20,125	2,999		0.00	2014-09-08
653	0674	China Tangshang Holdings Limited:O	2,800	1,484		0.00	2012-11-02
654	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,769	6,784		0.00	2011-01-07
655	0945	MANULIFE FINANCIAL CORPORATION:O	8,638	1,232,643		0.00	2014-08-13
656	1881	Regal Real Estate Investment Trust:Unit	15,000	29,250		0.00	2012-04-24
657	0690	Uni-Bio Science Group Limited:O	22,600	3,978		0.00	2014-09-08
658	0327	PAX Global Technology Limited:O	5,000	40,600		0.00	2014-10-16
659	0925	Beijing Properties (Holdings) Limited:O	30,000	20,700		0.00	2014-09-29
660	1055	China Southern Airlines Company Limited:H	12,000	32,400		0.00	2014-09-19
661	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	42,560		0.00	2014-09-02
662	1238	Powerlong Real Estate Holdings Limited:O	17,000	18,020		0.00	2013-10-04
663	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,450	61,146		0.00	2013-12-27
664	1515	China Resources Medical Holdings Company Limited:O	3,500	51,800		0.00	2014-09-04
665	1111	Chong Hing Bank Limited:O	1,800	30,888		0.00	2014-05-05
666	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,300		0.00	2013-09-03
667	1031	Kingston Financial Group Limited:O	50,000	45,000		0.00	2014-10-27
668	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,600		0.00	2012-06-07
669	1073	Da Yu Financial Holdings Limited:O	4,000	980	*	0.00	2014-01-20
670	1049	Celestial Asia Securities Holdings Limited:O	2,188	1,225		0.00	2012-10-24
671	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,300		0.00	2014-10-15
672	0630	AMCO United Holding Limited:O	5,000	700		0.00	2013-04-15
673	1083	Towngas Smart Energy Company Limited:O	10,070	79,452		0.00	2014-08-13
674	0813	Shimao Group Holdings Limited:O	13,000	213,200		0.00	2014-10-23
675	0378	FDG Kinetic Limited:O	3,500	4,235	*	0.00	2009-04-03
676	2888	STANDARD CHARTERED PLC:O	9,153	1,136,803		0.00	2014-10-29
677	2007	Country Garden Holdings Company Limited:O	75,234	229,464		0.00	2014-10-15
678	0973	L'Occitane International S.A.:O	5,250	93,660		0.00	2014-08-18
679	0751	Skyworth Group Limited:O	10,000	42,400		0.00	2014-09-08
680	1333	China Zhongwang Holdings Limited:O	18,800	77,456		0.00	2014-04-03
681	6823	HKT Limited (KY):O	25,346	238,252		0.00	2014-07-24
682	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	570		0.00	2014-04-10
683	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,500		0.00	2013-02-05
684	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	38,900		0.00	2014-01-22
685	0636	KLN Logistics Group Limited (BM):O	5,500	69,080		0.00	2014-10-03
686	1322	CW Group Holdings Limited (KY):O	2,000	5,720		0.00	2014-10-24
687	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,063	5,519		0.00	2011-06-20
688	0700	TENCENT HOLDINGS LIMITED:O	30,100	3,669,190		0.00	2014-10-30
689	1619	Tianhe Chemicals Group Limited:O	80,000	107,200		0.00	2014-10-30
690	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	250,600		0.00	2012-01-05
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	654,550		0.00	2014-10-06
692	3668	Chinalco Mining Corporation International:O	36,000	34,920		0.00	2013-03-08
693	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	40,700		0.00	2014-07-15
694	3900	Greentown China Holdings Limited:O	6,500	52,000		0.00	2014-01-13
695	0288	WH Group Limited (KY):O	44,000	219,120		0.00	2014-09-22
696	0941	China Mobile Limited (HK):O	61,000	5,737,050		0.00	2014-10-30
697	0883	CNOOC LIMITED:O	133,500	1,602,000		0.00	2014-10-22
698	1091	South Manganese Investment Limited:O	9,000	5,670		0.00	2012-08-09
699	0825	New World Department Store China Limited:O	5,000	14,000		0.00	2011-01-21
700	1133	Harbin Electric Company Limited:H	2,000	9,320		0.00	2014-08-21
701	1918	Sunac China Holdings Limited:O	10,000	63,400		0.00	2014-07-24
702	0573	Tao Heung Holdings Limited:O	3,000	12,210		0.00	2014-05-08
703	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	952		0.00	2012-10-03
704	0707	Asia Television Holdings Limited:O	4,000	816		0.00	2011-07-28
705	0124	Guangdong Land Holdings Limited:O	4,750	7,838		0.00	2013-07-05
706	0885	Rentian Technology Holdings Limited:O	2,003	2,904		0.00	2012-12-04
707	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	21,330		0.00	2014-01-22
708	2623	Add New Energy Investment Holdings Group Limited:O	10,000	9,700		0.00	2014-10-13
709	0582	Shin Hwa World Limited:O	50,000	21,000		0.00	2014-02-12
710	0431	Greater China Financial Holdings Limited:O	800	1,160		0.00	2007-06-26
711	8143	Good Fellow Healthcare Holdings Limited:O	3,000	2,340		0.00	2012-06-07
712	0159	Brockman Mining Limited:O	21,320	7,355		0.00	2013-11-27
713	0094	Greenheart Group Limited:O	2,000	1,720		0.00	2013-12-09
714	1882	Haitian International Holdings Limited:O	4,000	64,480		0.00	2007-11-01
715	3303	Jutal Offshore Oil Services Limited:O	2,000	4,700		0.00	2014-02-27
716	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	11,600		0.00	2014-08-28
717	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2008-02-12
718	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,800		0.00	2014-10-13
719	1193	China Resources Gas Group Limited:O	5,000	109,500		0.00	2013-11-21
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,780		0.00	2012-12-28
721	0285	BYD Electronic (International) Company Limited:O	5,000	46,950		0.00	2014-03-24
722	0586	China Conch Venture Holdings Limited:O	4,000	64,800		0.00	2014-10-07
723	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,220	16,596		0.00	2014-09-01
724	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	176,040		0.00	2014-08-07
725	1813	KWG Group Holdings Limited:O	6,000	32,760		0.00	2014-03-04
726	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	83,760		0.00	2014-08-14
727	1336	New China Life Insurance Company Ltd.:H	2,000	57,400		0.00	2014-10-16
728	3389	Hengdeli Holdings Limited:O	8,800	10,736		0.00	2013-05-30
729	1086	Goodbaby International Holdings Limited:O	2,000	6,160		0.00	2014-09-01
730	0241	Alibaba Health Information Technology Limited:O	14,000	66,500		0.00	2014-10-24
731	0318	Vongroup Limited:O	10,000	960		0.00	2011-02-08
732	1208	MMG Limited (HK):O	9,000	22,860		0.00	2014-07-31
733	0888	Bison Finance Group Limited:O	1,666	1,433		0.00	2013-07-05
734	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	30,000		0.00	2014-01-08
735	0282	NEXT DIGITAL LIMITED:O	4,000	2,960		0.00	2014-07-15
736	3823	Tech Pro Technology Development Limited:O	2,000	11,700		0.00	2014-03-14
737	0757	Solargiga Energy Holdings Limited:O	5,000	2,075		0.00	2012-02-08
738	0550	Allegro Culture Limited:O	500	635		0.00	2010-08-20
739	0371	Beijing Enterprises Water Group Limited:O	13,000	71,370		0.00	2014-09-29
740	6051	Youzan Technology Limited:O	8,000	6,960		0.00	2014-10-23
741	1003	Huanxi Media Group Limited:O	840	958		0.00	2014-04-07
742	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	14,580		0.00	2014-09-11
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	12,100		0.00	2013-09-03
744	0372	PT International Development Corporation Limited:O	1,920	1,152		0.00	2014-04-14
745	8071	China Netcom Technology Holdings Limited:O	3,000	423		0.00	2014-05-05
746	0988	Silk Road Logistics Holdings Limited:O	3,108	1,585		0.00	2012-06-29
747	0263	GT GROUP HOLDINGS LIMITED:O	504	139		0.00	2012-02-08
748	8063	Global Mastermind Holdings Limited:O	328	100		0.00	2009-05-13
749	3933	United Laboratories International Holdings Limited (The):O	2,000	11,800		0.00	2011-07-13
750	1638	Kaisa Group Holdings Ltd.:O	6,000	16,800		0.00	2013-08-28
751	1808	Enterprise Development Holdings Limited (KY):O	2,000	650		0.00	2014-09-22
752	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	298,480		0.00	2014-07-17
753	0880	SJM Holdings Limited:O	6,000	95,400		0.00	2014-10-03
754	2222	NVC International Holdings Limited:O	3,000	5,310	*	0.00	2013-05-07
755	0332	Yuan Heng Gas Holdings Limited:O	5,000	4,200		0.00	2011-12-20
756	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,505	51,728		0.00	2014-07-10
757	0401	Wanjia Group Holdings Limited:O	600	492		0.00	2013-10-11
758	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	12,640		0.00	2014-06-19
759	1127	Lion Rock Group Limited:O	695	737		0.00	2014-05-19
760	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	1,360		0.00	2013-03-21
761	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	560	358		0.00	2012-08-09
762	2020	ANTA Sports Products Limited:O	2,000	30,360		0.00	2014-08-25
763	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,604		0.00	2011-12-23
764	1680	Macau Legend Development Limited:O	5,000	19,700		0.00	2014-04-11
765	0198	SMI Holdings Group Limited:O	7,100	2,130		0.00	2013-10-18
766	1109	CHINA RESOURCES LAND LIMITED:O	4,000	72,400		0.00	2014-08-01
767	0933	Viva Goods Company Limited:O	5,655	4,694		0.00	2012-12-11
768	2282	MGM China Holdings Limited:O	2,400	57,960		0.00	2014-09-16
769	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,409	602		0.00	2012-04-13
770	1838	China Properties Group Limited:O	1,000	1,480		0.00	2013-02-04
771	0109	Good Resources Holdings Limited:O	789	383		0.00	2009-08-14
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,460		0.00	2011-07-04
773	0566	Hanergy Thin Film Power Group Limited:O	20,000	36,200		0.00	2014-03-10
774	1070	TCL Electronics Holdings Limited:O	600	1,614		0.00	2014-03-18
775	0275	Master Glory Group Limited:O	596	218		0.00	2012-03-21
776	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	145		0.00	2010-03-05
777	0260	AVIC Joy Holdings (HK) Limited:O	1,875	684		0.00	2010-10-07
778	0663	KING STONE ENERGY GROUP LIMITED:O	1,250	311		0.00	2014-05-27
779	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	27,080		0.00	2014-08-19
780	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	26,100		0.00	2012-12-21
781	1249	Tonly Electronics Holdings Limited:O	60	390		0.00	2014-02-07
782	8163	NOIZ Group Limited:O	125	30		0.00	2014-10-16
783	1130	China Environmental Resources Group Limited:O	300	87		0.00	2013-03-18
784	0091	Golden Century International Holdings Group Limited:O	1,250	550		0.00	2014-09-17
785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	9,768		0.00	2014-07-08
786	0313	Richly Field China Development Limited:O	2,000	300		0.00	2009-12-10
787	0577	South Shore Holdings Limited:O	100	421		0.00	2013-06-11
788	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,730	434		0.00	2014-01-08
789	1180	Paradise Entertainment Limited (BM):O	200	614		0.00	2014-03-14
790	0283	Goldin Properties Holdings Limited:O	660	3,155		0.00	2007-10-16
791	0272	SHUI ON LAND LIMITED:O	1,175	2,068		0.00	2014-05-05
792	0329	OCI International Holdings Limited:O	150	233		0.00	2014-09-17
793	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,136		0.00	2014-02-19
794	0063	China Asia Valley Group Limited:O	300	86		0.00	2010-05-03
795	0474	Aceso Life Science Group Limited:O	265	133		0.00	2014-08-15
796	0132	Hing Yip Holdings Limited (BM):O	162	89		0.00	2014-03-28
797	1222	WANG ON GROUP LIMITED:O	608	164		0.00	2013-08-29
798	0456	New City Development Group Limited:O	234	106		0.00	2012-02-21
799	0022	MEXAN LIMITED (BM):O	120	34	*	0.00	2010-09-27
800	0979	Green Energy Group Limited:O	50	21		0.00	2014-09-17
801	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33	114		0.00	2014-02-05
802	0491	Emperor Culture Group Limited:O	123	47	*	0.00	2014-05-23
803	0307	Up Energy Development Group Limited:O	178	150		0.00	2013-01-31
804	0764	Eternity Investment Limited:O	25	17		0.00	2013-03-05
805	0767	Zhong Ji Longevity Science Group Limited:O	126	16		0.00	2013-08-30
806	0279	Arta TechFin Corporation Limited:O	26	48		0.00	2014-09-17
807	1139	VICTORY GROUP LIMITED:O	30	9		0.00	2013-06-24
808	0433	North Mining Shares Company Limited:O	312	109		0.00	2013-02-01
809	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17	80		0.00	2011-09-22
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32	92		0.00	2013-09-16
811	0692	Shenzhou Space Park Group Limited:O	50	46		0.00	2014-09-04
812	0993	XinKong International Capital Holdings Limited:O	20	33		0.00	2014-04-22
813	8100	Famous Tech International Holdings Limited:O	17	2		0.00	2014-08-04
814	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
815	0530	Goldin Financial Holdings Limited:O	27	168		0.00	2013-04-23
816	1059	KANTONE HOLDINGS LIMITED:O	18	2		0.00	2008-07-25
817	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	3		0.00	2014-07-25

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