Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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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	0626	Public Financial Holdings Limited:O	76,845,000	282,789,600		7.00	2014-08-27
2	1118	GOLIK HOLDINGS LIMITED:O	5,240,000	4,139,600		0.93	2014-10-24
3	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,896,760	3,378,764		0.82	2014-10-10
4	0616	EMINENCE ENTERPRISE LIMITED:O	360,000	266,400		0.64	2013-12-18
5	0128	ENM Holdings Limited (HK):O	10,216,000	4,699,360		0.62	2014-10-22
6	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	29,019,143	86,767,238		0.60	2014-10-16
7	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,589,000	44,733,540		0.60	2014-10-30
8	3300	CHINA GLASS HOLDINGS LIMITED:O	6,037,000	5,312,560		0.39	2014-07-02
9	3393	Wasion Holdings Limited:O	3,628,000	29,241,680		0.38	2014-09-08
10	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,220,000	43,894,800		0.29	2014-08-08
11	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,523,000	50,792,050	*	0.28	2014-10-23
12	2009	BBMG Corporation:H	3,154,500	16,277,220		0.27	2014-10-14
13	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,102,000	23,900,900	*	0.26	2010-11-11
14	0914	Anhui Conch Cement Company Limited:H	3,413,000	87,202,150		0.26	2014-10-17
15	0728	CHINA TELECOM CORPORATION LIMITED:H	28,096,000	136,265,600		0.20	2014-10-30
16	0372	PT International Development Corporation Limited:O	2,749,464	1,649,678		0.20	2014-10-30
17	0122	CROCODILE GARMENTS LIMITED:O	1,695,000	847,500		0.18	2012-11-01
18	1117	China Modern Dairy Holdings Ltd.:O	8,404,000	28,237,440		0.17	2014-10-24
19	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	940,000		0.17	2014-07-02
20	0411	LAM SOON (HONG KONG) LIMITED:O	393,000	2,672,400		0.16	2013-12-30
21	0857	PETROCHINA COMPANY LIMITED:H	29,857,000	288,120,050		0.14	2014-10-29
22	0916	China Longyuan Power Group Corporation Limited:H	4,561,000	37,080,930		0.14	2014-10-22
23	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	860,000		0.13	2014-08-21
24	1766	CRRC Corporation Limited:H	2,616,000	20,640,240	*	0.13	2014-09-01
25	8273	Zhejiang Prospect Company Limited:H	28,000	49,000		0.12	2011-05-24
26	0489	DongFeng Motor Group Company Limited (CN):H	3,338,000	39,321,640		0.12	2014-10-10
27	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,894,000	27,690,280		0.12	2014-06-17
28	3308	Golden Eagle Retail Group Limited:O	2,000,000	19,020,000		0.11	2014-09-03
29	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,303,000	1,819,370		0.11	2014-03-07
30	0406	YAU LEE HOLDINGS LIMITED:O	450,000	751,500		0.10	2013-10-16
31	1698	Boshiwa International Holding Limited:O	1,918,000	3,222,240	*	0.09	2012-03-19
32	0712	Comtec Solar Systems Group Limited:O	1,274,000	1,630,720		0.09	2014-09-15
33	0891	Trinity Limited (BM):O	1,496,000	2,767,600		0.09	2014-10-07
34	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	889,873	8,765,249		0.09	2014-10-14
35	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,914,430	140,335,825		0.08	2014-10-30
36	0358	Jiangxi Copper Company Limited:H	1,105,000	14,983,800		0.08	2014-10-15
37	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,530,200	63,865,356		0.08	2014-08-27
38	1088	China Shenhua Energy Company Limited:H	2,576,500	55,652,400		0.08	2014-10-17
39	1988	China Minsheng Banking Corp., Ltd.:H	5,185,760	39,411,776		0.07	2014-10-30
40	0099	Wong's International Holdings Limited:O	350,000	910,000		0.07	2014-09-10
41	0393	Glorious Sun Enterprises Limited:O	760,000	1,276,800		0.07	2010-11-10
42	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,808,000	40,379,040		0.07	2014-02-17
43	3323	China National Building Material Company Limited:H	2,052,000	14,712,840		0.07	2014-10-29
44	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,201,000	136,462,000		0.07	2014-10-15
45	1219	Tenwow International Holdings Limited:O	1,455,000	3,986,700		0.07	2014-09-30
46	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	729,000	25,988,850		0.07	2014-10-06
47	1910	Samsonite Group S.A.:O	892,500	22,803,375		0.06	2014-07-28
48	8131	ABC MULTIACTIVE LIMITED:O	146,000	53,290		0.06	2014-07-18
49	6030	CITIC Securities Company Limited:H	709,500	13,253,460		0.06	2014-09-05
50	0604	SHENZHEN INVESTMENT LIMITED:O	4,002,000	8,764,380		0.06	2014-10-27
51	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,736,000	157,689,280		0.06	2014-10-28
52	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	578,500	19,235,125		0.06	2014-10-28
53	2883	China Oilfield Services Limited:H	1,012,000	16,819,440		0.06	2014-10-29
54	0973	L'Occitane International S.A.:O	825,250	14,722,460		0.06	2014-10-30
55	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	663,000	52,509,600		0.05	2014-10-29
56	0291	China Resources Beer (Holdings) Company Limited:O	1,278,000	23,694,120		0.05	2014-09-25
57	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,661,000	35,178,420		0.05	2014-08-26
58	0341	CAFE DE CORAL HOLDINGS LIMITED:O	292,000	8,044,600		0.05	2014-05-29
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	847,271	804,907		0.05	2014-07-02
60	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,900,892	22,354,490		0.05	2014-10-22
61	0438	IRICO Group New Energy Company Limited:H	306,000	253,980		0.05	2010-08-06
62	0613	Planetree International Development Limited:O	4,340,000	490,420		0.05	2014-09-08
63	0371	Beijing Enterprises Water Group Limited:O	3,930,500	21,578,445		0.05	2014-08-13
64	1398	Industrial and Commercial Bank of China Limited:H	38,543,702	195,416,569		0.04	2014-10-21
65	0983	SOCAM Development Limited:O	200,000	1,276,000		0.04	2014-09-19
66	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	274,000	731,580		0.04	2014-07-18
67	0813	Shimao Group Holdings Limited:O	1,389,500	22,787,800		0.04	2014-09-17
68	0700	TENCENT HOLDINGS LIMITED:O	3,707,500	451,944,250		0.04	2014-10-30
69	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	764,000	25,594,000		0.04	2014-10-30
70	0823	Link Real Estate Investment Trust:Unit	860,000	39,431,000		0.04	2014-10-29
71	1109	CHINA RESOURCES LAND LIMITED:O	2,160,000	39,096,000		0.04	2014-09-22
72	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,649,067	23,317,807		0.04	2014-09-30
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,646,367	59,940,213		0.04	2014-10-22
74	3988	BANK OF CHINA LIMITED:H	29,017,900	106,785,872		0.03	2014-10-08
75	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,532,000	16,116,640		0.03	2014-10-03
76	8296	Sino-Life Group Limited:O	252,000	55,944		0.03	2013-12-23
77	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	420,500	26,344,325		0.03	2014-09-18
78	6823	HKT Limited (KY):O	2,431,621	22,857,237		0.03	2014-08-15
79	0506	China Foods Limited:O	892,000	2,533,280		0.03	2014-09-17
80	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	583,000	13,875,400		0.03	2014-10-16
81	3368	Parkson Retail Group Limited:O	856,000	1,926,000		0.03	2014-09-02
82	0013	Hutchison Whampoa Limited:O	1,291,100	126,656,910		0.03	2014-10-22
83	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,300,000	33,201,000		0.03	2014-10-22
84	0001	CK Hutchison Holdings Limited:O	697,000	95,279,900		0.03	2014-10-30
85	1299	AIA Group Limited:O	3,452,200	147,581,550		0.03	2014-10-28
86	0151	Want Want China Holdings Limited:O	3,720,000	37,944,000		0.03	2014-10-06
87	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	330,000	13,200	*	0.03	2012-01-16
88	0493	GOME Retail Holdings Limited:O	4,549,360	5,459,232		0.03	2014-10-10
89	0883	CNOOC LIMITED:O	11,877,000	142,524,000		0.03	2014-10-28
90	0952	Quam Plus International Financial Limited:O	306,596	136,435		0.03	2014-06-12
91	8078	China Creative Digital Entertainment Limited:O	1,287,000	61,776		0.03	2014-09-29
92	8340	Zijing International Financial Holdings Limited:O	160,000	28,000		0.03	2013-05-13
93	2202	China Vanke Company Limited:H	319,862	4,669,985		0.02	2014-09-30
94	1928	Sands China Ltd.:O	1,943,800	91,164,220		0.02	2014-10-30
95	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	10,080	*	0.02	2013-08-09
96	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	596,000	3,754,800		0.02	2014-08-14
97	0768	UBA INVESTMENTS LIMITED:O	250,000	36,000		0.02	2014-06-04
98	0076	Elate Holdings Limited:O	194,472	105,015		0.02	2014-10-28
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	321,600	466,320		0.02	2014-10-09
100	2638	HK Electric Investments Limited:O	2,003,875	10,299,918		0.02	2014-10-07
101	0617	PALIBURG HOLDINGS LIMITED:O	250,875	637,223		0.02	2010-12-03
102	1339	People's Insurance Company (Group) of China Limited (The):H	1,943,000	6,373,040		0.02	2014-10-22
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	712,600	399,056		0.02	2013-05-31
104	0865	Jiande International Holdings Limited:O	424,000	71,232	*	0.02	2010-08-30
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,107	42,817,030		0.02	2014-10-30
106	0992	LENOVO GROUP LIMITED:O	2,412,000	27,689,760		0.02	2014-10-15
107	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	658,440		0.02	2014-09-05
108	8163	NOIZ Group Limited:O	80,500	19,320		0.02	2014-10-16
109	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	44,160		0.02	2013-10-11
110	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	2,285,200		0.02	2014-08-12
111	0384	CHINA GAS HOLDINGS LIMITED:O	998,000	13,512,920		0.02	2014-10-20
112	6808	SUN ART RETAIL GROUP LIMITED:O	1,896,000	16,059,120		0.02	2014-03-10
113	0880	SJM Holdings Limited:O	1,119,000	17,792,100		0.02	2014-07-29
114	0305	Wuling Motors Holdings Limited:O	300,000	159,000		0.02	2014-07-17
115	2688	ENN Energy Holdings Limited:O	212,000	9,826,200		0.02	2014-10-09
116	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	189,000	1,105,650		0.02	2014-08-05
117	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	135,400	78,532		0.02	2014-07-31
118	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	143,700	127,893		0.02	2014-09-25
119	2282	MGM China Holdings Limited:O	698,000	16,856,700		0.02	2014-09-22
120	0016	SUN HUNG KAI PROPERTIES LIMITED:O	499,467	57,538,598		0.02	2014-09-22
121	0340	Tongguan Gold Group Limited:O	1,652,200	110,697		0.02	2014-06-09
122	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	479,030	9,891,970		0.02	2014-10-30
123	0004	Wharf (Holdings) Limited (The):O	537,200	30,298,080		0.02	2014-10-06
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,859,099	33,426,600		0.02	2014-10-29
125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	157,000	739,470		0.02	2014-08-20
126	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	22,000		0.02	2013-01-23
127	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	104,000		0.02	2014-02-11
128	0211	STYLAND HOLDINGS LIMITED:O	623,005	177,556		0.02	2014-10-10
129	8021	WLS HOLDINGS LIMITED (BM):O	65,000	10,660		0.02	2014-09-24
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	248,830	44,789	*	0.02	2013-08-15
131	0271	Asiasec Properties Limited:O	200,500	154,385		0.02	2013-02-06
132	1037	Maxnerva Technology Services Limited:O	70,000	58,800		0.02	2014-10-24
133	1225	Lerado Financial Group Company Limited:O	120,000	145,200		0.02	2014-09-30
134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,075,562	212,072,215		0.02	2014-10-28
135	8120	China Demeter Financial Investments Limited:O	200,000	21,400		0.02	2014-05-28
136	1195	Kingwell Group Limited:O	352,000	313,280		0.02	2014-10-22
137	1822	China Wood International Holding Co., Limited:O	470,000	126,900		0.02	2014-09-04
138	0826	Tiangong International Company Limited:O	340,000	649,400		0.02	2014-09-19
139	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,220,500	26,912,025		0.01	2014-09-24
140	8051	CircuTech International Holdings Limited:O	2,000	8,000		0.01	2014-09-08
141	8312	Rui Feng Group Holdings Company Limited:O	100,000	15,400		0.01	2014-06-25
142	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	22,220	*	0.01	2010-03-22
143	3383	Agile Group Holdings Limited (KY):O	486,000	2,084,940		0.01	2014-09-26
144	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	592,000	29,807,200		0.01	2014-10-24
145	2339	BeijingWest Industries International Limited:O	332,000	126,160		0.01	2014-10-16
146	8081	Hang Tai Yue Group Holdings Limited:O	324,000	72,900		0.01	2014-09-30
147	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	219,800		0.01	2014-06-04
148	0298	Chuang's China Investments Limited:O	200,600	102,306		0.01	2014-07-03
149	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	31,800		0.01	2013-06-20
150	1898	China Coal Energy Company Limited:H	509,000	2,382,120		0.01	2014-10-28
151	0280	KING FOOK HOLDINGS LIMITED:O	80,000	82,400		0.01	2014-09-23
152	1049	Celestial Asia Securities Holdings Limited:O	66,455	37,215		0.01	2014-07-31
153	8026	China Brilliant Global Limited:O	90,000	25,650		0.01	2014-10-07
154	0040	Gold Peak Technology Group Limited:O	92,000	66,240		0.01	2014-10-23
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	60,900		0.01	2014-09-11
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	63,600		0.01	2014-10-14
157	0552	China Communications Services Corporation Limited:H	276,817	999,309		0.01	2014-09-19
158	1273	Hong Kong Finance Group Limited:O	48,000	42,240		0.01	2013-10-07
159	0313	Richly Field China Development Limited:O	1,025,600	153,840		0.01	2014-10-07
160	0030	YNBY International Limited:O	190,000	26,030		0.01	2014-09-23
161	0106	Landsea Green Management Limited:O	340,399	228,067		0.01	2013-10-15
162	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	37,700		0.01	2011-01-04
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	254,400		0.01	2014-08-19
164	8092	ITE (HOLDINGS) LIMITED:O	104,000	15,600		0.01	2014-01-21
165	2000	SIM TECHNOLOGY GROUP LIMITED:O	286,000	121,550		0.01	2014-07-21
166	0697	Shoucheng Holdings Limited:O	990,000	341,550		0.01	2014-10-10
167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.01	2014-09-29
168	8225	China Health Group Inc.:O	40,000	5,480		0.01	2014-10-08
169	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	941,154	9,100,959		0.01	2014-10-24
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	181,440		0.01	2014-10-21
171	8190	Combest Holdings Limited:O	340,000	30,940		0.01	2014-08-19
172	1393	Hidili Industry International Development Limited:O	215,000	176,300		0.01	2014-07-18
173	0524	Great Wall Terroir Holdings Limited:O	54,600	38,220		0.01	2014-09-17
174	1717	Ausnutria Dairy Corporation Ltd:O	103,000	256,470		0.01	2014-08-07
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,000	47,520		0.01	2014-10-23
176	0986	Dufu Liquor Group Limited:O	25,000	31,500		0.01	2014-10-20
177	0904	China Green (Holdings) Limited:O	204,000	95,880		0.01	2014-09-22
178	2778	Champion Real Estate Investment Trust:Unit	588,618	1,989,529		0.01	2014-08-19
179	1462	Gold-Finance Holdings Limited:O	40,000	37,200		0.01	2014-10-21
180	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	39,000		0.01	2013-01-18
181	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	613,600		0.01	2013-09-06
182	2338	WEICHAI POWER CO., LTD.:H	48,000	1,418,400		0.01	2014-04-14
183	1128	Wynn Macau, Limited:O	507,200	14,353,760		0.01	2014-07-04
184	2340	ISP Holdings Limited:O	32,460	42,847		0.01	2014-10-15
185	0395	Smartac International Holdings Limited:O	296,000	111,000		0.01	2013-10-24
186	0875	Congyu Intelligent Agricultural Holdings Limited:O	237,500	52,725		0.01	2014-10-03
187	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	524,000	10,228,480		0.01	2014-09-29
188	0333	Top Form International Limited:O	20,000	41,200		0.01	2014-06-10
189	0423	Hong Kong Economic Times Holdings Limited:O	40,000	66,000		0.01	2012-07-10
190	0951	CHAOWEI POWER HOLDINGS LIMITED:O	92,000	392,840		0.01	2014-09-19
191	0764	Eternity Investment Limited:O	50,012	33,508		0.01	2014-02-04
192	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	176,040		0.01	2014-05-28
193	8106	Shenghua Lande Scitech Limited:H	10,000	4,300		0.01	2014-04-30
194	2878	Solomon Systech (International) Limited:O	220,000	83,600		0.01	2014-09-29
195	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	161,400		0.01	2014-07-16
196	0357	Hainan Meilan International Airport Company Limited:H	20,000	119,400		0.01	2014-10-24
197	0220	Uni-President China Holdings Ltd.:O	378,604	2,650,228		0.01	2014-06-24
198	0596	Inspur Digital Enterprise Technology Limited:O	78,000	152,880		0.01	2014-10-27
199	0859	Zhongchang International Holdings Group Limited:O	80,000	103,200		0.01	2013-10-09
200	2038	FIH Mobile Limited:O	670,000	2,713,500		0.01	2014-10-06
201	0842	Leoch International Technology Limited:O	116,000	168,200		0.01	2014-07-04
202	0569	China Automation Group Limited:O	88,000	128,480		0.01	2014-10-08
203	0841	Asia Cassava Resources Holdings Limited:O	50,000	69,000		0.01	2014-10-21
204	0789	Artini Holdings Limited:O	105,000	18,585		0.01	2014-09-26
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	13,000		0.01	2011-07-14
206	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,000	133,980		0.01	2014-07-03
207	0362	China Zenith Chemical Group Limited:O	195,000	58,500		0.01	2014-02-26
208	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,000	60,590		0.01	2014-10-09
209	0941	China Mobile Limited (HK):O	1,693,950	159,315,998		0.01	2014-10-28
210	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	2,604,800		0.01	2014-09-18
211	8178	China Information Technology Development Limited:O	216,000	28,080		0.01	2014-09-24
212	0167	IDT INTERNATIONAL LIMITED:O	200,000	120,000		0.01	2014-03-31
213	1161	WATER OASIS GROUP LIMITED:O	60,000	36,600		0.01	2013-09-06
214	1087	InvesTech Holdings Limited:O	56,000	109,760		0.01	2014-10-21
215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	95,500	4,311,825		0.01	2014-10-09
216	0588	Beijing North Star Company Limited:H	54,000	123,120		0.01	2011-10-12
217	8186	Almana Limited:O	200,000	15,400	*	0.01	2013-03-19
218	8171	China Trends Holdings Limited:O	500,000	16,500		0.01	2014-07-24
219	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	107,800		0.01	2014-10-30
220	1039	Changyou International Group Limited:O	60,000	27,600		0.01	2014-10-21
221	0612	Carmen Century Investment Limited (KY):O	56,000	20,440		0.01	2014-09-15
222	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	43,000		0.01	2013-08-08
223	1972	SWIRE PROPERTIES LIMITED:O	424,330	10,502,168		0.01	2014-10-30
224	3623	China Success Finance Group Holdings Limited:O	30,000	78,300		0.01	2013-11-15
225	0090	Puxing Energy Limited:O	30,000	24,900		0.01	2013-03-15
226	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	59,100		0.01	2013-08-21
227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	33,600		0.01	2014-03-10
228	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-04-02
229	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,000	9,680	*	0.01	2013-02-26
230	0002	CLP HOLDINGS LIMITED:O	174,900	11,622,105		0.01	2014-09-23
231	1201	Tesson Holdings Limited:O	18,000	12,600	*	0.01	2013-11-29
232	3993	CMOC Group Limited (CN):H	90,000	403,200		0.01	2014-10-07
233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	339,000		0.01	2014-05-21
234	2233	WEST CHINA CEMENT LIMITED:O	308,000	237,160		0.01	2014-10-06
235	0250	SINO-I TECHNOLOGY LIMITED:O	1,345,000	67,250		0.01	2013-02-07
236	1913	PRADA S.P.A.:O	172,200	8,437,800		0.01	2014-07-16
237	2012	SUNSHINE OILSANDS LTD.:O	255,000	226,950		0.01	2014-10-15
238	8226	KOALA Financial Group Limited:O	28,000	11,200		0.01	2014-09-19
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	210,560		0.01	2014-10-24
240	1108	Triumph New Energy Company Limited:H	16,000	60,800	*	0.01	2014-06-25
241	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	578,760		0.01	2014-09-22
242	1141	CMBC Capital Holdings Limited:O	270,000	40,230		0.01	2014-10-22
243	1164	CGN Mining Company Limited:O	210,000	174,300		0.01	2014-10-28
244	0230	Minmetals Land Limited:O	210,000	189,000		0.01	2014-10-30
245	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,600		0.01	2014-02-17
246	0635	PLAYMATES HOLDINGS LIMITED:O	14,260	116,789		0.01	2013-12-09
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,800	19,359		0.01	2011-06-21
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	28,340		0.01	2014-03-25
249	0704	Huscoke Holdings Limited:O	280,000	33,880		0.01	2014-10-15
250	0008	PCCW LIMITED:O	460,297	2,255,455		0.01	2014-07-29
251	1033	Sinopec Oilfield Service Corporation:H	129,000	430,860		0.01	2014-10-06
252	1431	YuanShengTai Dairy Farm Limited:O	240,000	252,000		0.01	2014-10-17
253	1070	TCL Electronics Holdings Limited:O	81,500	219,235		0.01	2014-04-11
254	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,274,000		0.01	2014-07-22
255	0123	Yuexiu Property Company Limited:O	755,390	1,072,654		0.01	2014-10-22
256	0603	China Oil And Gas Group Limited:O	320,800	397,792		0.01	2014-07-04
257	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	25,620		0.01	2012-05-23
258	0183	Winfull Group Holdings Limited:O	208,000	58,240		0.01	2014-10-03
259	0619	South China Financial Holdings Limited:O	300,000	31,500		0.01	2014-08-15
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	45,500		0.01	2014-10-30
261	1251	SPT Energy Group Inc.:O	90,000	218,700		0.01	2014-10-06
262	0174	Gemini Investments (Holdings) Limited:O	26,000	43,940		0.01	2011-07-14
263	1800	China Communications Construction Company Limited:H	253,410	1,497,653		0.01	2014-10-20
264	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,840		0.01	2007-06-26
265	0067	China Lumena New Materials Corp.:O	318,000	397,500	*	0.01	2014-08-19
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,978	329,574		0.01	2014-10-28
267	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	3,500		0.01	2014-09-17
268	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	27,600		0.01	2014-10-28
269	0310	Prosperity Investment Holdings Limited:O	40,000	10,200		0.01	2014-09-17
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	258,300		0.01	2014-07-31
271	0101	HANG LUNG PROPERTIES LIMITED:O	248,000	5,828,000		0.01	2014-05-07
272	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	15,400	*	0.01	2014-10-09
273	0730	Capital Industrial Financial Services Group Limited:O	63,000	30,555		0.01	2010-10-25
274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,500	1,129,480		0.01	2014-09-25
275	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	63,000		0.01	2014-08-06
276	1618	Metallurgical Corporation of China Ltd.:H	153,000	324,360		0.01	2012-02-13
277	0705	Ding He Mining Holdings Limited:O	132,000	18,348		0.01	2014-10-13
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,620	286,541		0.01	2014-10-28
279	2888	STANDARD CHARTERED PLC:O	128,801	15,997,084		0.01	2014-10-30
280	0389	China Tontine Wines Group Limited:O	104,000	34,320		0.01	2014-01-08
281	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2014-07-03
282	0707	Asia Television Holdings Limited:O	72,000	14,688		0.01	2014-09-10
283	0806	Value Partners Group Limited:O	90,000	512,100		0.01	2014-07-07
284	1073	Da Yu Financial Holdings Limited:O	50,600	12,397	*	0.01	2014-08-07
285	1371	China Ecotourism Group Limited:O	396,000	332,640		0.01	2014-05-15
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	271,275	28,755		0.00	2014-10-13
287	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,245,500		0.00	2014-10-17
288	1105	SING TAO NEWS CORPORATION LIMITED:O	41,000	44,280		0.00	2012-07-12
289	0819	Tianneng Power International Limited:O	54,000	151,200		0.00	2014-10-22
290	1399	Veson Holdings Limited (KY):O	50,000	57,500		0.00	2014-09-16
291	0054	HOPEWELL HOLDINGS LIMITED:O	42,200	1,147,840		0.00	2014-10-06
292	0633	China All Access (Holdings) Limited:O	70,000	196,000		0.00	2014-03-04
293	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	11,500		0.00	2014-07-25
294	0494	LI & FUNG LIMITED:O	398,400	3,721,056		0.00	2014-09-24
295	2357	AviChina Industry & Technology Company Limited:H	112,000	657,440		0.00	2014-10-03
296	1881	Regal Real Estate Investment Trust:Unit	154,000	300,300		0.00	2014-10-07
297	0226	LIPPO LIMITED (HK):O	23,300	107,879		0.00	2014-08-19
298	0853	MicroPort Scientific Corporation:O	66,000	257,400		0.00	2014-07-31
299	0070	Rich Goldman Holdings Limited:O	210,000	36,960		0.00	2014-08-26
300	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,700		0.00	2014-08-18
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	55,760		0.00	2014-08-01
302	2866	COSCO SHIPPING Development Co., Ltd.:H	168,000	367,920		0.00	2014-04-03
303	0430	Oriental Explorer Holdings Limited:O	120,000	16,200		0.00	2014-10-09
304	0061	Green Leader Holdings Group Limited:O	180,000	26,100		0.00	2014-07-28
305	2007	Country Garden Holdings Company Limited:O	902,069	2,751,310		0.00	2014-10-23
306	0580	Sun.King Technology Group Limited:O	60,000	52,200		0.00	2014-01-13
307	0309	Xinhua News Media Holdings Limited:O	60,000	19,200		0.00	2012-05-09
308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	131,630	6,825,016		0.00	2014-10-27
309	1483	Net-a-Go Technology Company Limited:O	20,000	16,400		0.00	2013-12-19
310	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,450		0.00	2013-11-29
311	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	96,000	650,880		0.00	2014-04-03
312	1053	Chongqing Iron & Steel Company Limited:H	23,000	37,720		0.00	2014-06-18
313	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2014-04-16
314	0370	Hong Kong Robotics Group Holding Limited:O	123,000	29,151		0.00	2013-03-06
315	1893	China National Materials Company Limited:H	49,000	83,790		0.00	2014-04-15
316	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,200		0.00	2014-10-09
317	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	81,350	7,159		0.00	2014-10-29
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	34,000		0.00	2013-04-26
319	0390	CHINA RAILWAY GROUP LIMITED:H	176,000	851,840		0.00	2014-10-30
320	1200	Midland Holdings Limited (BM):O	30,000	111,900		0.00	2012-11-01
321	8028	Timeless Resources Holdings Limited:O	68,000	10,744		0.00	2014-10-07
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-06-26
323	0802	China e-Wallet Payment Group Limited:O	41,000	11,275		0.00	2014-06-27
324	1137	Hong Kong Technology Venture Company Limited:O	33,000	95,040		0.00	2014-10-09
325	0402	Peace Map Holding Limited:O	270,000	87,750		0.00	2014-10-06
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	265,720		0.00	2014-07-16
327	0171	Silver Grant International Holdings Group Limited:O	92,000	97,520		0.00	2014-08-07
328	0485	China Sinostar Group Company Limited:O	80,000	18,960		0.00	2014-09-24
329	0139	Smart Fish Wealthlink Holdings Limited:O	159,040	29,740		0.00	2014-10-30
330	0753	Air China Limited:H	176,000	883,520		0.00	2014-05-27
331	8337	Directel Holdings Limited:O	40,000	13,000		0.00	2014-10-16
332	1682	Hang Pin Living Technology Company Limited:O	20,000	66,600		0.00	2014-09-01
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,995	745,870		0.00	2014-10-27
334	3888	Kingsoft Corporation Limited:O	45,000	790,200		0.00	2014-10-28
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	921,600		0.00	2014-09-03
336	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	123,540		0.00	2014-09-03
337	0706	Beautiful China Holdings Company Limited:O	172,000	41,796		0.00	2014-08-27
338	0397	Minerva Group Holding Limited:O	150,261	31,705		0.00	2014-10-23
339	0380	China Pipe Group Limited (BM):O	500,000	22,000		0.00	2009-07-28
340	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	78,750		0.00	2014-10-22
341	0544	DAIDO GROUP LIMITED:O	90,000	9,540		0.00	2014-07-15
342	1171	Yankuang Energy Group Company Limited:H	72,400	465,532		0.00	2014-10-29
343	8109	Kirin Group Holdings Limited:O	70,000	12,250		0.00	2014-08-21
344	0320	COMPUTIME GROUP LIMITED:O	30,000	39,600		0.00	2014-09-19
345	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,917	130,789		0.00	2014-08-27
346	0521	CWT International Limited:O	131,135	36,718		0.00	2014-03-31
347	0235	CSC Holdings Limited (HK):O	156,250	23,906		0.00	2014-10-07
348	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	538,200		0.00	2014-10-30
349	0958	Huaneng Renewables Corporation Limited:H	122,000	328,180		0.00	2014-05-14
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,000	302,400		0.00	2014-04-04
351	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2014-10-03
352	0276	Mongolia Energy Corporation Limited:O	233,401	39,211		0.00	2013-10-08
353	0011	HANG SENG BANK, LIMITED:O	66,000	8,639,400		0.00	2014-10-14
354	1102	Enviro Energy International Holdings Limited:O	120,000	15,000		0.00	2014-10-17
355	0475	Central Development Holdings Limited:O	10,000	24,100		0.00	2014-10-20
356	0655	HONGKONG CHINESE LIMITED:O	67,608	123,723		0.00	2013-04-08
357	0513	CONTINENTAL HOLDINGS LIMITED:O	230,000	46,690		0.00	2014-10-22
358	8126	G.A. HOLDINGS LIMITED:O	16,000	6,000		0.00	2014-04-30
359	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	84,400		0.00	2013-09-18
360	0245	China Vered Financial Holding Corporation Limited:O	77,400	12,694		0.00	2014-02-24
361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	88,500		0.00	2013-10-29
362	0261	GBA Holdings Limited:O	2,170,000	21,700		0.00	2010-04-16
363	0082	Crazy Sports Group Limited:O	109,000	88,290		0.00	2014-08-26
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	180,000		0.00	2014-10-14
365	1638	Kaisa Group Holdings Ltd.:O	168,000	470,400		0.00	2014-02-26
366	1072	Dongfang Electric Corporation Limited:H	11,000	149,600		0.00	2013-04-09
367	2080	AUX International Holdings Limited:O	10,000	9,300		0.00	2014-07-30
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,500	269,105		0.00	2014-07-15
369	2266	Dorsett Hospitality International Limited:O	67,000	91,120		0.00	2014-06-30
370	0024	BURWILL HOLDINGS LIMITED:O	144,000	40,320		0.00	2014-03-11
371	0153	China Saite Group Company Limited:O	50,000	42,000		0.00	2013-12-11
372	8159	China United Venture Investment Limited:O	20,000	4,200		0.00	2014-03-13
373	2010	Real Nutriceutical Group Limited:O	35,000	91,000		0.00	2013-10-04
374	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	717,750		0.00	2014-07-30
375	0190	HKC (HOLDINGS) LIMITED:O	347,964	65,765		0.00	2014-07-25
376	0933	Viva Goods Company Limited:O	260,489	216,206		0.00	2014-07-22
377	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	187,680		0.00	2013-06-05
378	8203	Kaisun Holdings Limited:O	80,000	8,480		0.00	2014-10-13
379	0735	China Power Clean Energy Development Company Limited:O	360,000	183,600		0.00	2014-08-13
380	0763	ZTE CORPORATION:H	19,160	351,394		0.00	2014-08-27
381	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	150,880		0.00	2014-09-29
382	8046	Heng Xin China Holdings Limited:O	104,000	22,256		0.00	2014-09-22
383	0886	Silver Base Group Holdings Limited:O	40,250	36,628		0.00	2014-05-19
384	2398	Good Friend International Holdings Inc.:O	12,000	30,960		0.00	2007-12-20
385	0062	Transport International Holdings Limited:O	12,000	169,920		0.00	2011-07-26
386	0346	Yanchang Petroleum International Limited:O	360,000	144,000		0.00	2014-09-15
387	2356	DAH SING BANKING GROUP LIMITED:O	41,530	576,436		0.00	2014-10-29
388	0064	GET NICE HOLDINGS LIMITED:O	132,000	46,860		0.00	2013-09-18
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	395,560		0.00	2014-08-08
390	0915	Daohe Global Group Limited:O	20,000	10,200		0.00	2013-06-17
391	0622	Oshidori International Holdings Limited:O	210,000	48,510		0.00	2014-10-14
392	0887	Emperor Watch & Jewellery Limited:O	200,000	71,000		0.00	2014-03-28
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	148,720		0.00	2011-11-09
394	0511	TELEVISION BROADCASTS LIMITED:O	12,700	539,115		0.00	2014-10-16
395	2358	Jiu Rong Holdings Limited:O	110,000	13,970		0.00	2014-07-24
396	1217	China Innovation Investment Limited:O	200,000	8,800		0.00	2013-12-19
397	2309	ZO Future Group:O	200,000	10,000		0.00	2014-08-05
398	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,000	234,000		0.00	2014-10-30
399	3983	China BlueChemical Ltd.:H	50,000	136,000		0.00	2014-10-17
400	0005	HSBC HOLDINGS PLC:O	533,959	41,889,084		0.00	2014-10-24
401	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,601	2,730		0.00	2014-10-10
402	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,255	72,913		0.00	2011-12-13
403	1446	Hung Fook Tong Group Holdings Limited:O	18,000	19,800		0.00	2014-07-08
404	0055	Neway Group Holdings Limited:O	40,000	6,840		0.00	2014-10-13
405	0766	Sino Prosper (Group) Holdings Limited:O	23,000	5,566		0.00	2014-10-13
406	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	284,790		0.00	2014-08-25
407	0193	CAPITAL ESTATE LIMITED:O	66,524	13,039		0.00	2014-08-19
408	8213	StarGlory Holdings Company Limited:O	60,000	6,900		0.00	2014-09-29
409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	523,280		0.00	2014-10-07
410	0985	CST Holding (HK) Limited (KY):O	717,520	31,571		0.00	2014-10-14
411	1005	MATRIX HOLDINGS LIMITED:O	20,000	48,000		0.00	2013-09-06
412	0500	Frontier Services Group Limited:O	31,601	46,453		0.00	2014-09-10
413	1733	E-Commodities Holdings Limited:O	99,000	34,155		0.00	2014-08-22
414	0575	Regent Pacific Group Limited:O	91,000	9,100		0.00	2014-10-13
415	0817	China Jinmao Holdings Group Limited:O	236,000	436,600		0.00	2014-01-17
416	0166	New Times Corporation Limited (BM):O	35,500	11,360		0.00	2013-11-22
417	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2011-03-31
418	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	26,160		0.00	2014-10-15
419	0808	Prosperity Real Estate Investment Trust:Unit	36,000	91,800		0.00	2014-07-24
420	1338	BaWang International (Group) Holding Limited:O	74,000	27,380		0.00	2014-10-30
421	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	5,200		0.00	2014-10-09
422	0687	Tysan Holdings Limited:O	22,000	61,160		0.00	2014-07-25
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,000	817,190		0.00	2014-04-09
424	1699	China Putian Food Holding Limited:O	20,000	26,000		0.00	2012-12-11
425	1439	Mobile Internet (China) Holdings Limited:O	20,000	11,200		0.00	2014-07-30
426	0745	China National Culture Group Limited:O	200,000	47,600		0.00	2014-10-03
427	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	450,800		0.00	2014-09-18
428	0176	Superactive Group Company Limited:O	28,800	17,856		0.00	2011-07-14
429	0726	DIT Group Limited:O	80,000	9,520		0.00	2014-10-30
430	1488	Best Food Holding Company Limited:O	20,000	13,400		0.00	2014-03-19
431	0746	Lee & Man Chemical Company Limited:O	20,000	96,800		0.00	2013-10-02
432	0637	Lee Kee Holdings Limited:O	20,000	20,200		0.00	2014-02-24
433	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	196,560		0.00	2014-08-25
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	253,500	6,451,575		0.00	2014-10-30
435	2889	Nickel Resources International Holdings Company Limited:O	60,000	13,740		0.00	2013-03-13
436	1211	BYD COMPANY LIMITED:H	21,500	1,062,100		0.00	2014-09-17
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	8,900		0.00	2012-07-19
438	0989	China Changbaishan International Holdings Limited:O	20,000	18,800		0.00	2014-05-30
439	0143	Guoan International Limited:O	120,000	11,640		0.00	2014-10-15
440	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-03-17
441	0869	Playmates Toys Limited:O	27,510	48,968		0.00	2014-06-10
442	0577	South Shore Holdings Limited:O	10,240	43,110		0.00	2014-08-11
443	0337	Greenland Hong Kong Holdings Limited:O	26,000	80,860		0.00	2014-03-12
444	8279	AGTech Holdings Limited:O	100,000	123,000		0.00	2014-03-11
445	1099	SINOPHARM GROUP CO. LTD.:H	22,400	672,000		0.00	2014-08-27
446	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	127,270		0.00	2014-09-08
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	290,160		0.00	2014-08-14
448	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	31,920		0.00	2014-10-06
449	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-07-07
450	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	32,760		0.00	2014-02-14
451	0777	NetDragon Websoft Holdings Limited:O	11,000	141,020		0.00	2014-08-20
452	1888	Kingboard Laminates Holdings Limited:O	64,500	200,595		0.00	2014-03-04
453	0998	China CITIC Bank Corporation Limited:H	318,864	1,587,943		0.00	2014-08-19
454	1297	Sinosoft Technology Group Limited:O	22,000	58,740		0.00	2014-03-13
455	0923	Integrated Waste Solutions Group Holdings Limited:O	102,000	49,470		0.00	2014-10-28
456	0922	Anxian Yuan China Holdings Limited:O	100,000	16,100		0.00	2014-10-03
457	8009	Chinese Energy Holdings Limited:O	40,000	8,000		0.00	2014-10-09
458	6863	China Huishan Dairy Holdings Company Limited:O	301,000	526,750		0.00	2014-10-29
459	1133	Harbin Electric Company Limited:H	14,000	65,240		0.00	2014-07-21
460	2369	Coolpad Group Limited:O	88,000	143,440		0.00	2014-10-17
461	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	267,600		0.00	2013-07-09
462	8041	IntelliMark AI International Limited:O	20,000	3,960		0.00	2014-07-28
463	0347	Angang Steel Company Limited:H	22,000	123,860		0.00	2014-06-20
464	3838	China Starch Holdings Limited:O	120,000	22,680		0.00	2014-04-30
465	1777	Fantasia Holdings Group Co., Limited:O	114,000	91,200		0.00	2014-09-15
466	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	814,000		0.00	2014-04-03
467	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	31,600		0.00	2013-04-03
468	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	305,280		0.00	2014-10-21
469	0833	ALLTRONICS HOLDINGS LIMITED:O	6,600	11,154		0.00	2013-06-24
470	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	28,350		0.00	2013-07-02
471	1270	Langham Hospitality Investments Limited:O	38,500	124,740		0.00	2014-10-06
472	0318	Vongroup Limited:O	110,000	10,560		0.00	2014-08-12
473	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,150		0.00	2009-12-14
474	0260	AVIC Joy Holdings (HK) Limited:O	81,750	29,839		0.00	2014-06-27
475	0760	Talent Property Group Limited:O	60,000	5,040		0.00	2014-07-14
476	0434	Boyaa Interactive International Limited:O	14,000	98,420		0.00	2014-10-27
477	2345	Shanghai Prime Machinery Company Limited:H	14,000	21,140		0.00	2014-09-15
478	0138	CCT Fortis Holdings Limited:O	13,950	11,997		0.00	2013-08-02
479	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	153,615		0.00	2014-09-05
480	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	99,840		0.00	2014-03-20
481	0683	KERRY PROPERTIES LIMITED:O	26,500	695,625		0.00	2014-06-25
482	0860	Apollo Future Mobility Group Limited:O	120,000	10,320		0.00	2014-09-12
483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	28,500		0.00	2014-07-02
484	0670	China Eastern Airlines Corporation Limited:H	76,000	214,320		0.00	2014-10-20
485	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,137,920		0.00	2014-08-19
486	1064	Zhong Hua International Holdings Limited:O	2,703	3,271		0.00	2013-10-25
487	0083	SINO LAND COMPANY LIMITED:O	107,100	1,349,460		0.00	2014-10-27
488	1215	Kai Yuan Holdings Limited:O	227,500	22,523		0.00	2014-10-24
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	619,000	495,200		0.00	2014-10-14
490	1623	Hilong Holding Limited:O	30,000	76,800		0.00	2014-09-03
491	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	12,000		0.00	2014-09-08
492	0282	NEXT DIGITAL LIMITED:O	42,800	31,672		0.00	2012-11-28
493	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	162,000		0.00	2014-10-08
494	2078	PanAsialum Holdings Company Limited:O	21,000	22,260		0.00	2013-04-18
495	0189	DONGYUE GROUP LIMITED:O	37,000	106,190		0.00	2014-03-27
496	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,897	1,308,704		0.00	2014-10-24
497	0681	Chinese People Holdings Company Limited:O	100,600	18,209		0.00	2013-03-04
498	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	93,750	64,688		0.00	2014-09-16
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	53,200		0.00	2014-06-10
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,838	958,225		0.00	2014-05-12
501	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	22,000		0.00	2014-04-09
502	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	661,500		0.00	2014-10-28
503	1122	QINGLING MOTORS CO. LTD:H	20,000	49,000		0.00	2012-07-23
504	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	103,600		0.00	2014-10-07
505	0701	CNT GROUP LIMITED:O	30,000	12,000		0.00	2013-12-27
506	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,400		0.00	2012-02-09
507	8155	South China Assets Holdings Limited:O	176,000	20,944		0.00	2014-10-09
508	1813	KWG Group Holdings Limited:O	46,000	251,160		0.00	2014-08-29
509	0680	Nan Hai Corporation Limited:O	1,070,902	48,191		0.00	2014-04-08
510	0111	Cinda International Holdings Limited:O	10,000	15,000		0.00	2014-09-26
511	8158	China Regenerative Medicine International Limited:O	185,000	52,725		0.00	2014-02-20
512	1222	WANG ON GROUP LIMITED:O	100,009	27,002		0.00	2012-12-11
513	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	31,800		0.00	2014-03-21
514	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,400	32,032		0.00	2013-06-11
515	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,050	10,475		0.00	2014-10-16
516	0606	China Agri-Industries Holdings Limited:O	78,600	226,368		0.00	2014-09-03
517	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-11-17
518	1142	E&P Global Holdings Limited:O	7,500	1,718	*	0.00	2012-12-18
519	8153	Jiading International Group Holdings Limited:O	40,000	3,080		0.00	2014-10-09
520	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	59,760	*	0.00	2013-07-16
521	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,320		0.00	2014-09-01
522	3337	Anton Oilfield Services Group:O	32,000	51,520		0.00	2014-07-22
523	1051	G-Resources Group Limited:O	381,032	73,158		0.00	2013-11-06
524	2899	ZIJIN MINING GROUP CO., LTD.:H	83,750	165,825		0.00	2014-08-12
525	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,760		0.00	2007-07-04
526	2331	LI NING COMPANY LIMITED:O	20,000	81,600		0.00	2013-11-05
527	0516	PYXIS GROUP LIMITED:O	34,000	5,780	*	0.00	2014-08-19
528	0787	Global Brands Group Holding Limited:O	118,400	202,464		0.00	2014-10-03
529	0033	International Genius Company:O	40,000	5,280		0.00	2014-10-13
530	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-19
531	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,000	14,770		0.00	2009-09-03
532	1868	Neo-Neon Holdings Limited:O	26,500	33,125		0.00	2014-08-29
533	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	110,400		0.00	2014-05-30
534	0751	Skyworth Group Limited:O	38,171	161,845		0.00	2014-03-03
535	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	20,400		0.00	2014-07-22
536	1315	Green Economy Development Limited:O	4,000	8,000		0.00	2014-08-05
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,750	5,600		0.00	2013-12-05
538	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	172,800		0.00	2014-09-17
539	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	107,172	*	0.00	2014-04-03
540	1224	C C Land Holdings Limited:O	34,000	46,920		0.00	2013-04-25
541	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	47,520		0.00	2012-08-03
542	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	9,044		0.00	2007-06-26
543	0692	Shenzhou Space Park Group Limited:O	40,000	36,400		0.00	2014-10-24
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	17,000		0.00	2014-05-05
545	1238	Powerlong Real Estate Holdings Limited:O	50,000	53,000		0.00	2014-10-20
546	1808	Enterprise Development Holdings Limited (KY):O	22,000	7,150		0.00	2014-10-17
547	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-06-07
548	1188	Hybrid Kinetic Group Limited:O	152,000	18,240		0.00	2014-07-15
549	0970	New Sparkle Roll International Group Limited:O	36,500	12,410		0.00	2011-10-26
550	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,800	105,080		0.00	2014-10-13
551	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	43,560		0.00	2014-09-17
552	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,700		0.00	2007-08-20
553	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	162,800		0.00	2014-07-24
554	0621	Taung Gold International Limited:O	150,000	30,750		0.00	2014-10-07
555	0383	Tian An Medicare Limited (BM):O	6,400	16,896		0.00	2008-05-09
556	0550	Allegro Culture Limited:O	4,000	5,080		0.00	2014-03-07
557	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	127,710		0.00	2014-10-24
558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	27,720		0.00	2013-09-06
559	0449	Chigo Holding Limited:O	100,000	18,100		0.00	2014-10-07
560	1899	Xingda International Holdings Limited:O	18,000	47,880		0.00	2014-10-06
561	0910	China Sandi Holdings Limited:O	7,900	3,713		0.00	2012-11-02
562	3777	China Fiber Optic Network System Group Ltd.:O	20,000	45,200		0.00	2014-09-23
563	0233	Mingyuan Medicare Development Company Limited:O	50,000	12,750		0.00	2014-09-25
564	1403	HKC (HOLDINGS) LIMITED:Wrnt	25,592	1,100		0.00	2014-10-29
565	1182	Success Dragon International Holdings Limited:O	12,500	3,875		0.00	2014-01-28
566	3333	China Evergrande Group:O	163,000	489,000		0.00	2014-08-18
567	0148	Kingboard Holdings Limited:O	11,400	172,824		0.00	2014-09-02
568	0656	FOSUN INTERNATIONAL LIMITED:O	76,539	697,270		0.00	2014-10-27
569	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
570	0814	Beijing Jingkelong Company Limited:H	2,000	4,320		0.00	2009-07-09
571	1282	Renze Harvest International Limited:O	32,000	7,712		0.00	2014-02-24
572	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	259,740		0.00	2014-08-25
573	8007	Global Strategic Group Limited:O	1,626	3,789		0.00	2014-10-09
574	0689	EPI (Holdings) Limited:O	52,380	9,009		0.00	2014-06-13
575	0947	MOBI Development Co., Ltd.:O	8,800	15,840		0.00	2014-02-07
576	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,270	11,742		0.00	2013-03-15
577	6881	China Galaxy Securities Co., Ltd.:H	18,000	107,100		0.00	2014-08-11
578	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	155,200		0.00	2012-05-09
579	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	11,036		0.00	2014-08-11
580	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	10,600		0.00	2014-09-26
581	0382	Welling Holding Limited:O	30,000	50,700		0.00	2014-06-04
582	2288	Rykadan Capital Limited:O	5,000	7,250		0.00	2014-06-26
583	1062	China Development Bank International Investment Limited:O	30,000	14,850		0.00	2013-12-10
584	1029	IRC LIMITED:O	50,000	30,000		0.00	2014-08-20
585	0093	Zero Fintech Group Limited (BM):O	20,000	16,000		0.00	2013-03-08
586	0512	Grand Pharmaceutical Group Limited:O	20,000	35,600		0.00	2010-05-11
587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	65,780		0.00	2014-08-21
588	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	11,300		0.00	2014-07-08
589	0047	Hop Hing Group Holdings Limited:O	100,000	16,900		0.00	2013-07-15
590	1686	SUNEVISION HOLDINGS LTD.:O	23,072	61,833		0.00	2014-07-31
591	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,344	10,086		0.00	2014-08-22
592	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	19,400		0.00	2010-10-15
593	0209	Winshine Science Company Limited:O	20,000	5,500		0.00	2014-09-24
594	3998	Bosideng International Holdings Limited:O	78,000	91,260		0.00	2014-01-06
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	10,920		0.00	2014-02-04
596	0646	China Environmental Technology Holdings Limited:O	24,000	5,328		0.00	2014-10-07
597	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	25,680		0.00	2013-09-17
598	3322	Win Hanverky Holdings Limited:O	12,000	12,480		0.00	2008-05-19
599	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	66,400		0.00	2014-09-18
600	0410	SOHO CHINA LIMITED:O	48,500	278,390		0.00	2014-08-20
601	1055	China Southern Airlines Company Limited:H	26,000	70,200		0.00	2014-07-29
602	2178	Petro-king Oilfield Services Limited:O	10,000	23,300		0.00	2013-11-29
603	1818	Zhaojin Mining Industry Company Limited:H	8,000	33,600		0.00	2014-02-14
604	1149	Anxin-China Holdings Limited:O	28,000	20,440		0.00	2014-08-26
605	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,425		0.00	2010-10-15
606	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,850	*	0.00	2013-06-24
607	0862	Vision Values Holdings Limited:O	23,000	14,490		0.00	2013-09-05
608	2211	Universal Health International Group Holding Limited:O	18,000	54,180		0.00	2014-10-15
609	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	667,800		0.00	2014-10-10
610	1199	COSCO SHIPPING Ports Limited:O	26,000	264,680		0.00	2014-10-20
611	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,035	12,663		0.00	2010-08-19
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	83,240	68,257		0.00	2012-09-19
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	85,120		0.00	2014-10-07
614	0297	Sinofert Holdings Limited:O	60,000	67,800		0.00	2014-08-25
615	1186	China Railway Construction Corporation Limited:H	17,500	147,175		0.00	2014-03-19
616	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2014-03-31
617	0975	Mongolian Mining Corporation:O	31,000	31,930		0.00	2013-11-26
618	8010	Sing Pao Media Enterprises Limited:O	16,489	247	*	0.00	2007-06-26
619	0119	Poly Property Group Co., Limited:O	30,000	89,400		0.00	2014-08-26
620	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,168		0.00	2013-05-07
621	0269	China Resources and Transportation Group Limited:O	221,000	43,537		0.00	2013-03-15
622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	61,725		0.00	2014-01-15
623	1318	GREENS HOLDINGS LTD:O	10,000	13,400		0.00	2010-01-21
624	0196	Honghua Group Limited:O	26,000	38,480		0.00	2014-06-20
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	652,800		0.00	2014-10-30
626	8061	ACROSSASIA LIMITED:O	40,000	5,760	*	0.00	2014-10-09
627	0242	SHUN TAK HOLDINGS LIMITED:O	24,009	93,395		0.00	2014-10-24
628	0091	Golden Century International Holdings Group Limited:O	32,000	14,080		0.00	2014-09-24
629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	25,550		0.00	2012-03-22
630	8166	China Eco-Farming Limited:O	20,000	3,820		0.00	2014-09-04
631	6210	VALE SA:HDRO	2,000	168,000		0.00	2011-08-09
632	0630	AMCO United Holding Limited:O	10,000	1,400		0.00	2013-06-10
633	3328	Bank of Communications Co., Ltd.:H	266,760	1,517,864		0.00	2014-10-07
634	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	208,250		0.00	2013-11-04
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	217,750		0.00	2014-10-24
636	1886	China Huiyuan Juice Group Limited:O	16,000	49,760		0.00	2014-10-30
637	0799	IGG Inc:O	10,000	35,100		0.00	2014-10-27
638	0829	Shenguan Holdings (Group) Limited:O	24,000	52,080		0.00	2011-06-21
639	1127	Lion Rock Group Limited:O	5,560	5,894		0.00	2014-05-19
640	0161	AVIC International Holdings Limited:H	2,000	10,040		0.00	2014-09-02
641	1208	MMG Limited (HK):O	38,000	96,520		0.00	2014-06-12
642	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,840		0.00	2014-03-10
643	3382	Tianjin Port Development Holdings Limited:O	44,000	76,120		0.00	2013-03-11
644	8031	ETS Group Limited (KY):O	2,000	3,800		0.00	2014-03-25
645	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	15,000		0.00	2014-10-10
646	1314	Tsui Wah Holdings Limited:O	10,000	28,500		0.00	2014-05-27
647	0931	China HK Power Smart Energy Group Limited:O	80,000	136,000		0.00	2014-10-09
648	8202	INNO-TECH HOLDINGS LIMITED:O	190	409		0.00	2014-09-11
649	0404	Hsin Chong Group Holdings Limited:O	20,000	19,200		0.00	2014-08-26
650	0729	FDG Electric Vehicles Limited:O	120,035	66,019	*	0.00	2014-07-25
651	0378	FDG Kinetic Limited:O	6,300	7,623	*	0.00	2012-06-07
652	0121	C.P. Lotus Corporation:O	70,000	13,090		0.00	2013-01-07
653	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	56,508		0.00	2014-10-16
654	0149	China Agri-Products Exchange Limited:O	10,000	2,950		0.00	2014-03-31
655	0258	TOMSON GROUP LIMITED:O	10,000	20,200		0.00	2007-06-26
656	8266	Zhuoxin International Holdings Limited:O	16,000	2,560		0.00	2014-10-14
657	2128	China Lesso Group Holdings Limited:O	20,000	80,400		0.00	2014-05-16
658	0066	MTR CORPORATION LIMITED:O	37,324	1,164,509		0.00	2014-10-30
659	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	11,360		0.00	2014-09-05
660	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	49,350		0.00	2014-01-13
661	0435	Sunlight Real Estate Investment Trust:Unit	10,000	33,100		0.00	2011-07-14
662	0053	GUOCO GROUP LIMITED:O	2,000	192,100		0.00	2014-10-14
663	0019	SWIRE PACIFIC LIMITED:A	5,500	559,350		0.00	2014-09-02
664	1097	i-CABLE Communications Limited:O	12,215	8,551		0.00	2013-10-18
665	0021	Great China Holdings (Hong Kong) Limited:O	20,000	6,100		0.00	2014-09-19
666	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	9,900		0.00	2014-06-11
667	0010	HANG LUNG GROUP LIMITED:O	8,000	309,200		0.00	2014-04-28
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	58,900		0.00	2014-04-04
669	3800	GCL Technology Holdings Limited (KY):O	90,000	235,800		0.00	2014-10-27
670	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	63,720		0.00	2014-10-20
671	1038	CK Infrastructure Holdings Limited:O	14,000	787,500		0.00	2014-09-18
672	0272	SHUI ON LAND LIMITED:O	45,667	80,374		0.00	2014-07-09
673	2168	AirPower Technologies Limited:O	10,000	57,800		0.00	2014-04-07
674	1101	China Huarong Energy Company Limited:O	48,000	61,920		0.00	2014-05-15
675	0348	China Healthwise Holdings Limited:O	30,000	32,400		0.00	2014-08-13
676	2727	Shanghai Electric Group Company Limited:H	16,000	60,320		0.00	2014-07-18
677	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,960		0.00	2010-06-17
678	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	11,400		0.00	2013-05-16
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,514	20,983		0.00	2013-03-15
680	1041	Lamtex Holdings Limited:O	15,400	6,622		0.00	2014-06-27
681	1006	Changshouhua Food Company Limited:O	3,000	19,140		0.00	2011-06-09
682	1332	Touyun Biotech Group Limited:O	750	4,658		0.00	2014-07-30
683	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,080	14,593		0.00	2009-12-10
684	0555	REXLot Holdings Limited:O	50,000	39,500		0.00	2014-03-12
685	2383	TOM GROUP LIMITED:O	20,000	29,400		0.00	2014-08-14
686	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-03-09
687	0959	Century Entertainment International Holdings Limited:O	1,200	1,512		0.00	2013-04-17
688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,740	3,096		0.00	2013-02-22
689	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,460		0.00	2014-08-20
690	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	855		0.00	2011-06-22
691	0956	China Suntien Green Energy Corporation Limited:H	9,000	18,180		0.00	2014-04-08
692	0999	I.T LIMITED:O	6,000	13,980		0.00	2014-06-30
693	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2009-12-23
694	6136	Kangda International Environmental Company Limited:O	10,000	35,900		0.00	2014-08-15
695	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	82,950		0.00	2014-06-24
696	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	2,440		0.00	2014-08-07
697	1387	China Dili Group:O	100,000	29,500		0.00	2013-12-27
698	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,728		0.00	2013-07-04
699	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	51,600		0.00	2014-10-10
700	0285	BYD Electronic (International) Company Limited:O	10,500	98,595		0.00	2014-04-14
701	0801	Golden Meditech Holdings Limited:O	8,000	10,000		0.00	2014-09-08
702	1308	SITC International Holdings Company Limited:O	12,000	50,400		0.00	2013-07-31
703	0499	Qingdao Holdings International Limited:O	2,300	5,060		0.00	2009-02-12
704	0636	KLN Logistics Group Limited (BM):O	7,750	97,340		0.00	2014-09-16
705	0672	Zhong An Group Limited:O	10,800	9,936		0.00	2014-03-10
706	1086	Goodbaby International Holdings Limited:O	5,000	15,400		0.00	2013-11-22
707	2186	Luye Pharma Group Ltd.:O	15,000	168,300		0.00	2014-08-20
708	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-06-23
709	2020	ANTA Sports Products Limited:O	11,000	166,980		0.00	2014-01-16
710	0607	Fullshare Holdings Limited:O	20,000	8,800		0.00	2014-10-28
711	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,600		0.00	2014-08-22
712	1448	Fu Shou Yuan International Group Limited:O	9,000	36,450		0.00	2014-10-30
713	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	68,900		0.00	2014-10-20
714	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,300		0.00	2014-01-29
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	117,300		0.00	2014-10-29
716	1382	Pacific Textiles Holdings Limited:O	6,000	62,160		0.00	2014-03-07
717	0419	Hony Media Group:O	26,875	19,888		0.00	2013-11-05
718	0755	DevGreat Group Limited:O	60,000	6,300		0.00	2014-08-06
719	1316	Nexteer Automotive Group Limited:O	10,000	66,000		0.00	2014-09-05
720	3883	China Aoyuan Group Limited:O	11,000	13,420		0.00	2013-08-16
721	1060	Damai Entertainment Holdings Limited (BM):O	82,000	132,020	*	0.00	2014-07-31
722	0364	Blockchain Group Company Limited:O	61,000	4,331		0.00	2014-08-05
723	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	9,102		0.00	2007-07-25
724	0428	Cocoon Holdings Limited:O	150	570		0.00	2007-09-28
725	0094	Greenheart Group Limited:O	3,000	2,580		0.00	2013-12-27
726	2880	Liaoning Port Co., Ltd.:H	4,000	10,760		0.00	2014-09-10
727	8006	Sino Splendid Holdings Limited:O	2,400	9,000		0.00	2014-01-16
728	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	130,880		0.00	2014-10-17
729	8117	China Primary Energy Holdings Limited:O	3,000	3,390		0.00	2014-01-08
730	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,300		0.00	2014-03-28
731	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,400		0.00	2014-06-23
732	1300	Trigiant Group Limited:O	4,000	7,640		0.00	2014-08-26
733	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	27,216		0.00	2009-08-18
734	0207	Joy City Property Limited:O	34,000	54,400		0.00	2014-08-12
735	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	38,200		0.00	2014-09-30
736	1207	SRE Group Limited:O	20,000	4,480		0.00	2014-04-30
737	0651	China Ocean Industry Group Limited:O	21,400	6,848		0.00	2014-10-13
738	0627	Japan Kyosei Group Company Limited:O	4,500	2,205		0.00	2013-09-19
739	1333	China Zhongwang Holdings Limited:O	18,400	75,808		0.00	2014-04-03
740	1883	CITIC Telecom International Holdings Limited:O	11,190	32,899		0.00	2014-07-22
741	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,320		0.00	2009-11-12
742	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	213,150		0.00	2014-10-29
743	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	15,660		0.00	2014-01-24
744	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-01-10
745	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	5,820		0.00	2011-09-20
746	0103	Shougang Century Holdings Limited:O	6,000	2,160		0.00	2010-07-27
747	0332	Yuan Heng Gas Holdings Limited:O	16,400	13,776		0.00	2011-09-21
748	0723	Reliance Global Holdings Limited (BM):O	6,875	743		0.00	2014-10-07
749	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,014	52,263		0.00	2014-04-17
750	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-28
751	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2012-04-26
752	1231	Newton Resources Ltd:O	12,035	10,711		0.00	2012-10-17
753	0659	CTF Services Limited (BM):O	11,099	158,938		0.00	2014-10-30
754	1680	Macau Legend Development Limited:O	19,000	74,860		0.00	2014-10-22
755	3999	DaChan Food (Asia) Limited:O	3,000	3,000		0.00	2013-10-23
756	1366	Jiangnan Group Limited:O	10,000	14,800		0.00	2014-09-16
757	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	4,970		0.00	2014-10-16
758	3828	Ming Fai International Holdings Limited:O	2,000	1,600		0.00	2011-06-15
759	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	3,881		0.00	2014-09-04
760	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,640	9,763		0.00	2014-02-27
761	0476	Ev Dynamics (Holdings) Limited:O	9,400	9,024		0.00	2014-10-06
762	0112	Lerthai Group Limited:O	937	2,230		0.00	2010-05-28
763	0987	China Renewable Energy Investment Limited:O	6,371	1,879		0.00	2014-08-22
764	2389	Beijing Health (Holdings) Limited (KY):O	24,000	7,800		0.00	2014-09-26
765	0202	EverChina Int'l Holdings Company Limited:O	15,500	6,588		0.00	2012-04-23
766	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,000	4,556		0.00	2014-10-14
767	1234	China Lilang Limited:O	3,000	16,830		0.00	2013-01-10
768	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	15,200		0.00	2014-07-22
769	0988	Silk Road Logistics Holdings Limited:O	5,947	3,033		0.00	2013-02-20
770	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-29
771	0267	CITIC Limited (HK):O	61,000	829,600		0.00	2014-09-25
772	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	8,820		0.00	2013-03-20
773	1388	Embry Holdings Limited:O	1,000	3,890		0.00	2012-01-12
774	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,880		0.00	2008-03-31
775	0303	VTECH HOLDINGS LIMITED:O	600	57,960		0.00	2014-10-27
776	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,100		0.00	2012-02-20
777	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,000		0.00	2014-06-09
778	1193	China Resources Gas Group Limited:O	5,000	109,500		0.00	2014-04-23
779	0960	Longfor Group Holdings Limited:O	12,000	103,920		0.00	2014-09-02
780	1068	China Yurun Food Group Limited:O	4,000	13,280		0.00	2014-06-27
781	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	7,010		0.00	2013-12-05
782	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	7,800		0.00	2013-01-30
783	3989	Capital Environment Holdings Limited:O	10,000	6,000		0.00	2014-03-21
784	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	72,380		0.00	2014-08-08
785	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	32,469		0.00	2013-11-20
786	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,940		0.00	2013-07-08
787	0199	ITC Properties Group Limited:O	1,600	6,256		0.00	2010-11-11
788	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	30,944		0.00	2014-02-26
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	222,500		0.00	2014-10-14
790	2083	Nature Home Holding Company Limited:O	3,000	3,600		0.00	2013-10-09
791	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,058	1,285		0.00	2014-10-23
792	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,840		0.00	2014-08-04
793	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-07-15
794	0758	Macrolink Capital Holdings Limited:O	2,000	500		0.00	2007-06-26
795	0433	North Mining Shares Company Limited:O	31,300	10,955		0.00	2014-09-22
796	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,660		0.00	2011-06-21
797	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	7,018		0.00	2014-03-06
798	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	6,800		0.00	2014-07-30
799	0124	Guangdong Land Holdings Limited:O	3,000	4,950		0.00	2014-04-03
800	6818	China Everbright Bank Company Limited:H	12,000	45,120		0.00	2014-05-15
801	0953	Shaw Brothers Holdings Limited:O	2,000	810		0.00	2010-12-30
802	2088	Xiwang Property Holdings Company Limited:O	2,041	908		0.00	2014-03-25
803	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,640		0.00	2013-10-23
804	0945	MANULIFE FINANCIAL CORPORATION:O	2,968	423,534		0.00	2014-05-21
805	0715	China Oceanwide Holdings Limited:O	14,000	9,940		0.00	2014-09-24
806	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	99,040		0.00	2014-09-26
807	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,294		0.00	2014-10-07
808	1059	KANTONE HOLDINGS LIMITED:O	11,562	1,087		0.00	2014-07-03
809	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,960		0.00	2013-12-06
810	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2010-11-04
811	8167	Neo Telemedia Limited:O	4,000	1,380		0.00	2014-06-24
812	0885	Rentian Technology Holdings Limited:O	1,040	1,508		0.00	2012-12-04
813	1812	Shandong Chenming Paper Holdings Limited:H	500	1,800		0.00	2014-04-11
814	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	1,400		0.00	2012-07-25
815	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,720		0.00	2013-09-13
816	8011	Polyard Petroleum International Group Limited:O	2,642	317		0.00	2014-10-07
817	1833	Intime Retail (Group) Company Limited:O	3,000	19,830		0.00	2014-07-09
818	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,504	258		0.00	2014-04-30
819	3889	Global Corn Group Limited:O	2,000	780		0.00	2013-10-23
820	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	103,140		0.00	2013-11-20
821	3698	Huishang Bank Corporation Limited:H	4,000	13,280		0.00	2013-12-09
822	1191	China Gem Holdings Limited:O	1,800	459		0.00	2014-04-16
823	1882	Haitian International Holdings Limited:O	2,000	32,240		0.00	2007-07-03
824	0805	GLENCORE PLC:O	16,500	664,125		0.00	2014-08-28
825	1249	Tonly Electronics Holdings Limited:O	200	1,300		0.00	2013-08-21
826	0566	Hanergy Thin Film Power Group Limited:O	50,000	90,500		0.00	2014-09-22
827	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	14,340		0.00	2013-10-08
828	0825	New World Department Store China Limited:O	2,000	5,600		0.00	2011-07-14
829	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,580	13,246		0.00	2013-02-26
830	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	37,400		0.00	2014-08-20
831	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,920		0.00	2014-10-07
832	0547	Digital Domain Holdings Limited:O	10,200	2,009		0.00	2014-10-03
833	0573	Tao Heung Holdings Limited:O	1,000	4,070		0.00	2012-03-20
834	2033	Time Watch Investments Limited:O	2,000	2,560		0.00	2013-06-11
835	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,567		0.00	2012-10-09
836	1968	Peak Sport Products Co., Limited:O	2,000	4,660		0.00	2013-01-29
837	1011	China NT Pharma Group Company Limited:O	1,000	1,290		0.00	2012-04-10
838	3918	NagaCorp Ltd.:O	2,013	12,903		0.00	2014-09-02
839	1768	Bracell Limited (BM):O	3,000	6,990		0.00	2014-09-19
840	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	286		0.00	2013-08-20
841	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,250		0.00	2013-11-13
842	0850	Long Well International Holdings Limited:O	4,000	960		0.00	2012-10-29
843	3668	Chinalco Mining Corporation International:O	10,000	9,700		0.00	2013-02-06
844	0228	China Energy Development Holdings Limited:O	8,000	1,888		0.00	2014-08-11
845	1165	Shunfeng International Clean Energy Limited:O	2,000	13,640		0.00	2014-05-19
846	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	282		0.00	2010-03-05
847	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,800		0.00	2014-07-30
848	0275	Master Glory Group Limited:O	1,092	399		0.00	2014-09-18
849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,900		0.00	2014-09-04
850	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,500	4,320		0.00	2013-10-23
851	0144	China Merchants Port Holdings Company Limited:O	2,000	48,700		0.00	2014-04-15
852	1083	Towngas Smart Energy Company Limited:O	2,000	15,780		0.00	2014-07-23
853	0109	Good Resources Holdings Limited:O	1,110	538		0.00	2014-07-03
854	1131	Agritrade Resources Limited:O	1,000	1,880		0.00	2013-10-23
855	0479	CIL HOLDINGS LIMITED:O	1,850	176		0.00	2014-04-30
856	0288	WH Group Limited (KY):O	10,000	49,800		0.00	2014-09-26
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-11-28
858	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	27,920		0.00	2013-06-11
859	0087	SWIRE PACIFIC LIMITED:B	2,000	37,680		0.00	2008-08-20
860	0628	Tong Tong AI Social Group Limited:O	400	796		0.00	2014-07-03
861	1091	South Manganese Investment Limited:O	2,000	1,260		0.00	2013-07-08
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	5,500		0.00	2014-09-02
863	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,264	7,078		0.00	2014-07-02
864	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	740		0.00	2013-12-16
865	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,680	1,221		0.00	2014-04-16
866	1918	Sunac China Holdings Limited:O	2,000	12,680		0.00	2014-08-08
867	0467	United Energy Group Limited:O	7,400	8,066		0.00	2008-06-05
868	1838	China Properties Group Limited:O	1,000	1,480		0.00	2009-07-31
869	1878	SOUTHGOBI RESOURCES LTD.:O	100	428		0.00	2013-01-11
870	1361	361 Degrees International Limited:O	1,000	2,220		0.00	2014-08-27
871	0006	Power Assets Holdings Limited:O	979	72,838		0.00	2014-08-28
872	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	196		0.00	2014-10-03
873	0240	BUILD KING HOLDINGS LIMITED:O	500	145		0.00	2014-08-25
874	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	298		0.00	2012-07-09
875	1227	National Investments Fund Limited:O	560	431		0.00	2014-02-05
876	0757	Solargiga Energy Holdings Limited:O	1,000	415		0.00	2013-07-15
877	0296	Emperor Entertainment Hotel Limited:O	400	916		0.00	2010-11-10
878	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	32,340		0.00	2014-09-12
879	1230	Yashili International Holdings Ltd:O	1,000	3,170	*	0.00	2014-04-28
880	1185	China Energine International (Holdings) Limited:O	1,008	978		0.00	2014-10-20
881	0851	Sheng Yuan Holdings Limited:O	400	200		0.00	2011-04-27
882	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	258		0.00	2013-12-05
883	8173	Hephaestus Holdings Limited:O	200	68	*	0.00	2012-08-21
884	0198	SMI Holdings Group Limited:O	1,862	559		0.00	2014-08-08
885	0648	SoftMedx Healthcare Limited:O	200	61		0.00	2014-06-30
886	0307	Up Energy Development Group Limited:O	646	543		0.00	2011-05-30
887	0718	Tai United Holdings Limited:O	160	224		0.00	2014-06-27
888	0283	Goldin Properties Holdings Limited:O	500	2,390		0.00	2014-01-13
889	1031	Kingston Financial Group Limited:O	1,665	1,499		0.00	2014-08-15
890	8212	Celebrate International Holdings Limited:O	150	21		0.00	2014-10-07
891	0979	Green Energy Group Limited:O	60	26		0.00	2012-01-06
892	0474	Aceso Life Science Group Limited:O	239	120		0.00	2014-08-15
893	0159	Brockman Mining Limited:O	800	276		0.00	2014-10-03
894	0767	Zhong Ji Longevity Science Group Limited:O	252	32		0.00	2014-02-27
895	0279	Arta TechFin Corporation Limited:O	58	107		0.00	2014-09-17
896	0160	Hon Kwok Land Investment Company, Limited:O	60	163		0.00	2014-09-03
897	0663	KING STONE ENERGY GROUP LIMITED:O	250	62		0.00	2014-10-03
898	8063	Global Mastermind Holdings Limited:O	20	6		0.00	2011-01-06
899	0901	Goldstone Investment Group Limited:O	10	33		0.00	2013-06-05
900	0835	Asia Coal Limited:O	400	55		0.00	2014-09-08
901	0163	Emperor International Holdings Limited:O	140	234		0.00	2012-09-14
902	0231	Ping An Securities Group (Holdings) Limited:O	252	58		0.00	2013-01-18
903	0286	Aidigong Maternal & Child Health Limited (BM):O	45	25		0.00	2013-03-14
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32	698		0.00	2013-04-09
905	0022	MEXAN LIMITED (BM):O	20	6	*	0.00	2011-06-14
906	0665	Haitong International Securities Group Limited:O	31	140		0.00	2013-04-16
907	1125	LAI FUNG HOLDINGS LIMITED:O	200	33		0.00	2012-10-19
908	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2014-04-16
909	0136	China Ruyi Holdings Limited:O	156	16		0.00	2013-11-22
910	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2014-08-04
911	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2012-09-13
912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2013-10-30

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