YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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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	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	822,710,000	913,208,100		54.33	2014-09-26
2	2878	Solomon Systech (International) Limited:O	706,566,000	268,495,080		28.63	2014-10-28
3	2358	Jiu Rong Holdings Limited:O	518,128,000	65,802,256		13.63	2014-10-16
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	91,902,000	161,747,520		11.03	2014-10-30
5	1326	Transmit Entertainment Limited:O	51,360,000	70,876,800		9.67	2014-10-21
6	0903	TPV TECHNOLOGY LIMITED:O	203,784,000	311,789,520		8.69	2014-10-30
7	8017	Long Success International (Holdings) Limited:O	105,460,000	42,711,300	*	7.18	2013-08-05
8	0123	Yuexiu Property Company Limited:O	734,288,970	1,042,690,337		5.92	2014-10-30
9	1089	Leyou Technologies Holdings Limited:O	117,470,000	105,723,000		5.90	2014-10-27
10	3623	China Success Finance Group Holdings Limited:O	20,708,000	54,047,880		5.00	2014-10-30
11	0428	Cocoon Holdings Limited:O	1,732,500	6,583,500		4.44	2014-10-28
12	1052	Yuexiu Transport Infrastructure Limited:O	72,038,433	336,419,482		4.31	2014-10-28
13	8269	Wealth Glory Holdings Limited:O	81,488,000	28,520,800		4.26	2014-10-30
14	2238	Guangzhou Automobile Group Co., Ltd.:H	80,273,673	549,874,660		3.63	2014-10-10
15	8009	Chinese Energy Holdings Limited:O	67,161,500	13,432,300		3.52	2014-10-14
16	8132	Century Energy International Holdings Limited:O	180,820,000	22,240,860		2.07	2014-10-06
17	1252	China Tianrui Group Cement Company Limited:O	49,057,000	114,302,810		2.04	2014-10-29
18	0346	Yanchang Petroleum International Limited:O	208,060,000	83,224,000		1.71	2014-10-20
19	3823	Tech Pro Technology Development Limited:O	20,056,000	117,327,600		1.57	2014-10-27
20	1026	Universal Technologies Holdings Limited:O	29,410,000	13,822,700		1.42	2014-10-30
21	6881	China Galaxy Securities Co., Ltd.:H	23,402,500	139,244,875		1.38	2014-10-30
22	1418	Sinomax Group Limited:O	21,114,000	20,902,860		1.28	2014-09-16
23	8156	Sinopharm Tech Holdings Limited:O	10,080,000	29,937,600		1.25	2014-09-22
24	0663	KING STONE ENERGY GROUP LIMITED:O	35,897,325	8,938,434		1.19	2014-10-30
25	0691	China Shanshui Cement Group Limited:O	29,850,000	84,177,000		1.06	2014-10-30
26	2324	Capital VC Limited:O	10,010,000	2,212,210		1.05	2014-10-28
27	0139	Smart Fish Wealthlink Holdings Limited:O	35,214,200	6,585,055		0.86	2014-10-30
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,309,600	15,258,208		0.77	2014-10-07
29	0543	Pacific Online Limited:O	8,519,405	33,907,232		0.77	2014-08-28
30	2188	China Titans Energy Technology Group Co., Limited:O	5,954,000	6,787,560		0.71	2014-10-07
31	8081	Hang Tai Yue Group Holdings Limited:O	15,918,000	3,581,550		0.64	2014-10-30
32	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,200,000	3,726,000		0.62	2014-07-30
33	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,208,000	33,234,880		0.51	2014-07-02
34	2118	Tian Shan Development (Holding) Limited:O	5,024,000	16,629,440		0.50	2014-10-13
35	3608	Yongsheng Advanced Materials Company Limited:O	2,000,000	3,100,000		0.50	2014-09-10
36	2330	China Uptown Group Company Limited:O	4,608,000	1,797,120		0.49	2014-10-14
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	952,000	723,520		0.47	2014-10-15
38	8011	Polyard Petroleum International Group Limited:O	8,922,000	1,070,640		0.46	2013-12-06
39	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,378,000	4,357,620		0.42	2014-10-29
40	8005	Yuxing InfoTech Investment Holdings Limited:O	7,016,000	7,086,160		0.39	2014-10-20
41	8046	Heng Xin China Holdings Limited:O	12,486,666	2,672,147		0.36	2014-10-22
42	8028	Timeless Resources Holdings Limited:O	5,701,000	900,758		0.35	2014-10-10
43	0166	New Times Corporation Limited (BM):O	4,789,600	1,532,672		0.35	2014-10-20
44	1210	Christine International Holdings Limited:O	3,458,000	1,763,580		0.34	2013-05-10
45	1348	Quali-Smart Holdings Limited:O	970,000	3,414,400		0.34	2014-10-24
46	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,690,000	3,066,600		0.34	2014-10-30
47	0587	Hua Han Health Industry Holdings Limited:O	13,628,998	36,525,715		0.33	2014-10-22
48	0913	Harbour Digital Asset Capital Limited:O	18,575,075	1,634,607		0.32	2014-10-30
49	1520	Virtual Mind Holding Company Limited:O	1,806,000	4,515,000		0.30	2014-08-26
50	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,364,366	25,156,854		0.28	2014-09-16
51	2310	Times Universal Group Holdings Limited:O	900,000	1,647,000		0.27	2014-09-29
52	0231	Ping An Securities Group (Holdings) Limited:O	32,302,000	7,494,064		0.26	2014-10-30
53	0895	Dongjiang Environmental Company Limited:H	205,750	6,090,200		0.26	2014-08-13
54	0589	Portico International Holdings Limited:O	1,303,500	3,519,450		0.24	2014-10-30
55	1028	C.banner International Holdings Limited:O	4,581,000	11,223,450		0.23	2014-10-30
56	8047	China Ocean Group Development Limited:O	964,000	1,494,200		0.22	2014-10-29
57	8356	Tsun Yip Holdings Limited (KY):O	8,020,000	3,769,400	*	0.22	2014-10-17
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	738,000	3,970,440		0.22	2014-10-29
59	0591	China High Precision Automation Group Limited:O	2,165,000	2,684,600	*	0.21	2012-08-22
60	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,601,400	3,667,974		0.21	2014-10-30
61	0438	IRICO Group New Energy Company Limited:H	1,300,000	1,079,000		0.21	2014-10-24
62	8265	China Trustful Group Limited:O	304,000	413,440		0.20	2014-10-21
63	0929	IPE GROUP LIMITED:O	1,911,250	1,242,313		0.20	2014-07-25
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	887,000	6,279,960		0.20	2014-10-22
65	1133	Harbin Electric Company Limited:H	1,232,000	5,741,120		0.18	2014-10-07
66	0258	TOMSON GROUP LIMITED:O	2,640,000	5,332,800		0.17	2013-03-28
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,500	931,200		0.17	2014-10-30
68	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,276,000	1,934,600		0.17	2014-10-30
69	1421	Prosperity Group International Limited (KY):O	1,000,000	800,000		0.16	2014-10-28
70	0704	Huscoke Holdings Limited:O	6,988,000	845,548		0.15	2014-10-23
71	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	261,000		0.15	2014-06-17
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	645,000	574,050		0.15	2014-10-23
73	1064	Zhong Hua International Holdings Limited:O	226,700	274,307		0.15	2014-09-25
74	0841	Asia Cassava Resources Holdings Limited:O	864,000	1,192,320		0.15	2014-10-30
75	0064	GET NICE HOLDINGS LIMITED:O	6,472,000	2,297,560		0.14	2014-10-29
76	1227	National Investments Fund Limited:O	2,220,000	1,709,400		0.14	2014-09-05
77	8006	Sino Splendid Holdings Limited:O	895,700	3,358,875		0.14	2014-10-22
78	0814	Beijing Jingkelong Company Limited:H	248,000	535,680		0.14	2014-10-27
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,872,000	2,714,400		0.13	2014-10-27
80	1141	CMBC Capital Holdings Limited:O	5,723,000	852,727		0.13	2014-10-28
81	2668	PAK TAK INTERNATIONAL LIMITED:O	1,890,000	3,231,900		0.13	2014-10-13
82	8101	EJE (Hong Kong) Holdings Limited:O	536,000	132,392		0.13	2014-10-23
83	1041	Lamtex Holdings Limited:O	3,652,250	1,570,468		0.13	2014-10-29
84	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	835,200	363,312		0.12	2014-04-10
85	1182	Success Dragon International Holdings Limited:O	1,355,525	420,213		0.12	2014-08-29
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,751,000	4,238,630		0.12	2014-10-30
87	0479	CIL HOLDINGS LIMITED:O	3,000,650	285,062		0.12	2014-10-07
88	0623	SinoMedia Holding Limited:O	666,000	3,210,120		0.12	2014-10-22
89	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	2,200,500		0.11	2014-10-29
90	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,540,000	508,200		0.11	2014-10-20
91	0164	China Baoli Technologies Holdings Limited:O	8,000,000	1,208,000		0.11	2014-09-10
92	0633	China All Access (Holdings) Limited:O	1,500,000	4,200,000		0.10	2014-10-16
93	0850	Long Well International Holdings Limited:O	4,712,285	1,130,948		0.10	2014-10-20
94	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	396,000	2,217,600		0.10	2014-10-30
95	1226	China Investment and Finance Group Limited (KY):O	848,000	318,000		0.10	2014-08-15
96	0033	International Genius Company:O	2,750,000	363,000		0.10	2014-10-24
97	0602	Jiahua Stores Holdings Limited:O	1,000,000	365,000		0.10	2012-02-13
98	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,395,000	28,123,250		0.10	2014-10-27
99	0613	Planetree International Development Limited:O	8,708,000	984,004		0.09	2014-10-24
100	1053	Chongqing Iron & Steel Company Limited:H	503,000	824,920		0.09	2014-10-07
101	0382	Welling Holding Limited:O	2,650,000	4,478,500		0.09	2014-04-22
102	0948	Alpha Professional Holdings Limited:O	690,000	144,900	*	0.09	2014-05-12
103	0947	MOBI Development Co., Ltd.:O	726,000	1,306,800		0.09	2014-10-27
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	483,360		0.09	2014-10-29
105	0397	Minerva Group Holding Limited:O	3,448,773	727,691		0.09	2014-10-29
106	1380	China Kingstone Mining Holdings Limited:O	1,708,000	478,240		0.09	2014-10-30
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,526,000	3,982,860		0.08	2014-10-16
108	1340	Huisheng International Holdings Limited:O	324,000	388,800		0.08	2014-10-28
109	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	495,263	94,100		0.08	2014-08-12
110	1768	Bracell Limited (BM):O	2,690,000	6,267,700		0.08	2014-10-30
111	0405	Yuexiu Real Estate Investment Trust:Unit	2,189,470	8,363,775		0.08	2014-10-09
112	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,240,000	2,144,880		0.08	2013-12-09
113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,357,400	13,036,422		0.08	2014-10-10
114	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
115	8173	Hephaestus Holdings Limited:O	736,000	250,240	*	0.07	2014-03-10
116	8239	Capital Finance Holdings Limited:O	690,400	428,048		0.07	2014-10-08
117	2006	Shanghai Jin Jiang Capital Company Limited:H	960,000	2,534,400		0.07	2014-10-27
118	0076	Elate Holdings Limited:O	579,108	312,718		0.07	2014-10-24
119	0433	North Mining Shares Company Limited:O	11,229,375	3,930,281		0.07	2014-10-15
120	0628	Tong Tong AI Social Group Limited:O	405,600	807,144		0.07	2014-10-28
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,084,000	2,405,520		0.07	2014-10-30
122	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	484,000		0.07	2014-10-21
123	8055	China E-Information Technology Group Limited:O	1,616,000	985,760		0.07	2014-10-30
124	0124	Guangdong Land Holdings Limited:O	1,131,070	1,866,266		0.07	2014-08-13
125	1393	Hidili Industry International Development Limited:O	1,339,000	1,097,980		0.07	2014-10-30
126	8148	Wuxi Life International Holdings Group Limited:O	360,000	270,000		0.07	2014-10-30
127	3393	Wasion Holdings Limited:O	620,000	4,997,200		0.07	2014-10-30
128	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	450,000	562,500		0.06	2014-10-30
129	2010	Real Nutriceutical Group Limited:O	706,000	1,835,600		0.06	2014-10-22
130	0305	Wuling Motors Holdings Limited:O	946,041	501,402		0.06	2014-03-18
131	1371	China Ecotourism Group Limited:O	4,845,050	4,069,842		0.06	2014-10-30
132	0922	Anxian Yuan China Holdings Limited:O	2,900,000	466,900		0.06	2014-10-29
133	1681	Consun Pharmaceutical Group Limited:O	603,000	4,058,190		0.06	2014-08-27
134	0619	South China Financial Holdings Limited:O	3,025,000	317,625		0.06	2014-10-30
135	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
136	0128	ENM Holdings Limited (HK):O	980,000	450,800		0.06	2014-09-17
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,510,000	2,123,020		0.06	2014-10-23
138	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	137,760		0.06	2014-03-20
139	8167	Neo Telemedia Limited:O	1,552,000	535,440		0.06	2014-10-27
140	0799	IGG Inc:O	767,000	2,692,170		0.06	2014-10-08
141	1108	Triumph New Energy Company Limited:H	140,000	532,000	*	0.06	2014-06-26
142	3777	China Fiber Optic Network System Group Ltd.:O	968,000	2,187,680		0.06	2014-10-27
143	8071	China Netcom Technology Holdings Limited:O	1,225,000	172,725		0.06	2014-09-26
144	1102	Enviro Energy International Holdings Limited:O	1,924,000	240,500		0.06	2014-10-29
145	1466	Baijin Life Science Holdings Limited:O	140,000	166,600		0.05	2014-10-30
146	0121	C.P. Lotus Corporation:O	5,560,000	1,039,720		0.05	2014-05-30
147	0705	Ding He Mining Holdings Limited:O	1,320,000	183,480		0.05	2014-07-29
148	8109	Kirin Group Holdings Limited:O	1,000,000	175,000		0.05	2013-08-27
149	0423	Hong Kong Economic Times Holdings Limited:O	226,000	372,900		0.05	2014-10-14
150	8163	NOIZ Group Limited:O	200,000	48,000		0.05	2014-10-16
151	1991	Ta Yang Group Holdings Limited:O	402,000	209,040		0.05	2014-06-27
152	0768	UBA INVESTMENTS LIMITED:O	534,000	76,896		0.05	2013-08-21
153	0286	Aidigong Maternal & Child Health Limited (BM):O	1,222,062	684,355		0.05	2014-10-30
154	8158	China Regenerative Medicine International Limited:O	5,970,000	1,701,450		0.05	2014-09-24
155	2309	ZO Future Group:O	3,392,000	169,600		0.05	2014-10-21
156	1397	Baguio Green Group Limited:O	200,000	260,000		0.05	2014-10-13
157	0255	Lung Kee Group Holdings Limited:O	300,000	693,000		0.05	2014-07-03
158	2288	Rykadan Capital Limited:O	225,000	326,250		0.05	2014-03-13
159	0161	AVIC International Holdings Limited:H	130,000	652,600		0.05	2014-10-30
160	3303	Jutal Offshore Oil Services Limited:O	374,000	878,900		0.05	2014-10-27
161	2369	Coolpad Group Limited:O	2,008,000	3,273,040		0.05	2014-10-27
162	0837	Carpenter Tan Holdings Limited:O	114,000	522,120		0.05	2013-05-10
163	0054	HOPEWELL HOLDINGS LIMITED:O	393,537	10,704,206		0.05	2014-10-29
164	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,470,000	727,650	*	0.04	2014-04-30
165	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	803,480		0.04	2014-10-24
166	8096	Ruifeng Petroleum Chemical Holdings Limited:O	545,600	60,016	*	0.04	2013-02-19
167	2899	ZIJIN MINING GROUP CO., LTD.:H	2,518,750	4,987,125		0.04	2014-10-28
168	0160	Hon Kwok Land Investment Company, Limited:O	305,200	827,092		0.04	2014-07-04
169	1068	China Yurun Food Group Limited:O	762,000	2,529,840		0.04	2014-09-26
170	2329	Glory Health Industry Limited:O	1,829,000	4,791,980		0.04	2014-10-17
171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	255,000		0.04	2014-10-06
172	3993	CMOC Group Limited (CN):H	534,000	2,392,320		0.04	2014-10-20
173	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	334,900		0.04	2014-10-30
174	0622	Oshidori International Holdings Limited:O	2,896,326	669,051		0.04	2014-10-22
175	1886	China Huiyuan Juice Group Limited:O	873,000	2,715,030		0.04	2014-10-24
176	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	162,800		0.04	2014-10-29
177	6198	Qingdao Port International Co., Ltd.:H	339,000	1,227,180		0.04	2014-08-28
178	1375	Central China Securities Co., Ltd.:H	260,000	876,200		0.04	2014-10-30
179	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	247,500	96,525		0.04	2014-09-18
180	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	248,000	855,600		0.04	2014-10-17
181	1639	AKM INDUSTRIAL COMPANY LIMITED:O	380,000	604,200		0.04	2014-10-29
182	0395	Smartac International Holdings Limited:O	1,176,000	441,000		0.04	2014-10-30
183	0403	STARLITE HOLDINGS LIMITED:O	200,000	96,000		0.04	2010-09-30
184	8272	Chinese Food and Beverage Group Limited:O	201,000	102,510	*	0.04	2014-10-10
185	1353	FUJIAN NUOQI Co., Ltd:H	61,000	61,000	*	0.04	2014-07-25
186	0261	GBA Holdings Limited:O	24,800,000	248,000		0.04	2014-09-10
187	8266	Zhuoxin International Holdings Limited:O	920,000	147,200		0.04	2014-06-17
188	1322	CW Group Holdings Limited (KY):O	230,000	657,800		0.04	2014-08-22
189	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	171,600		0.04	2014-03-07
190	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	617,141	2,141,479		0.04	2014-10-30
191	0022	MEXAN LIMITED (BM):O	480,000	136,800	*	0.04	2014-10-13
192	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	491,700		0.04	2014-10-22
193	2357	AviChina Industry & Technology Company Limited:H	860,000	5,048,200		0.04	2014-10-30
194	1090	Da Ming International Holdings Limited:O	378,000	1,013,040		0.04	2014-10-30
195	0635	PLAYMATES HOLDINGS LIMITED:O	82,700	677,313		0.04	2014-08-28
196	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	108,000	61,560		0.04	2014-10-09
197	0335	UPBEST GROUP LIMITED:O	476,000	571,200		0.04	2014-10-30
198	1072	Dongfang Electric Corporation Limited:H	119,800	1,629,280		0.04	2014-10-30
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	510,720		0.03	2014-10-29
200	1661	China Frontier Technology Group:O	561,000	3,354,780		0.03	2014-09-12
201	1198	Royale Home Holdings Limited:O	483,750	140,288		0.03	2014-10-24
202	0209	Winshine Science Company Limited:O	700,000	192,500		0.03	2014-09-29
203	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	862,000	353,420		0.03	2014-09-25
204	0481	Golden Meditech Holdings Limited:Wrnt	107,181	15,541		0.03	2014-09-29
205	0149	China Agri-Products Exchange Limited:O	515,446	152,057		0.03	2014-10-10
206	0235	CSC Holdings Limited (HK):O	1,520,000	232,560		0.03	2014-10-16
207	8171	China Trends Holdings Limited:O	2,268,000	74,844		0.03	2014-10-06
208	3382	Tianjin Port Development Holdings Limited:O	2,102,379	3,637,116		0.03	2014-10-30
209	0648	SoftMedx Healthcare Limited:O	380,350	116,007		0.03	2014-10-10
210	0436	New Universe Environmental Group Limited:O	900,000	214,200		0.03	2014-10-30
211	1277	Kinetic Development Group Limited:O	2,838,000	1,177,770		0.03	2013-11-19
212	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	718,000	998,020		0.03	2014-10-17
213	0599	E. BON HOLDINGS LIMITED:O	100,000	70,000		0.03	2013-11-14
214	1818	Zhaojin Mining Industry Company Limited:H	291,000	1,222,200		0.03	2014-09-16
215	0606	China Agri-Industries Holdings Limited:O	1,724,800	4,967,424		0.03	2014-10-29
216	0024	BURWILL HOLDINGS LIMITED:O	1,499,000	419,720		0.03	2014-10-10
217	0091	Golden Century International Holdings Group Limited:O	1,329,375	584,925		0.03	2014-10-27
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	1,020,800		0.03	2012-11-08
219	1339	People's Insurance Company (Group) of China Limited (The):H	2,826,000	9,269,280		0.03	2014-10-03
220	1057	Zhejiang Shibao Company Limited:H	28,000	253,400		0.03	2014-09-29
221	0500	Frontier Services Group Limited:O	384,624	565,397		0.03	2014-10-28
222	2023	China Ludao Technology Company Limited:O	128,000	168,960		0.03	2014-10-24
223	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	696,800		0.03	2014-06-30
224	1225	Lerado Financial Group Company Limited:O	240,000	290,400		0.03	2014-09-12
225	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	78,000		0.03	2008-06-03
226	0859	Zhongchang International Holdings Group Limited:O	288,000	371,520		0.03	2014-09-19
227	2623	Add New Energy Investment Holdings Group Limited:O	1,128,000	1,094,160		0.03	2014-10-27
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,200,000	4,092,000		0.03	2014-10-16
229	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,234,000		0.03	2013-10-23
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,634,349	173,241		0.03	2014-09-23
231	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	70,150		0.03	2014-10-15
232	0918	Majestic Dragon AeroTech Holdings Limited:O	228,000	180,120		0.03	2014-09-08
233	8108	Grand Peace Group Holdings Limited:O	103,520	22,671		0.03	2014-10-14
234	8270	China CBM Group Company Limited:O	327,000	173,310		0.03	2014-06-19
235	1249	Tonly Electronics Holdings Limited:O	47,380	307,970		0.03	2014-08-26
236	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300,000	1,992,000		0.03	2014-10-23
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	398,840	1,531,546		0.03	2014-10-27
238	0062	Transport International Holdings Limited:O	110,800	1,568,928		0.03	2014-08-27
239	1185	China Energine International (Holdings) Limited:O	1,060,720	1,028,898		0.03	2014-10-20
240	0365	Sino ICT Holdings Limited:O	140,000	85,400		0.03	2014-08-15
241	3378	Xiamen International Port Co., Ltd:H	262,000	542,340		0.03	2014-10-29
242	0290	GoFintech Quantum Innovation Limited:O	900,000	145,800		0.03	2014-10-15
243	8193	Asia-Pac Financial Investment Company Limited:O	225,000	146,250		0.03	2014-08-28
244	0519	Novautek Technologies Group Limited (BM):O	450,101	153,034		0.03	2014-08-15
245	0745	China National Culture Group Limited:O	2,066,000	491,708		0.03	2014-10-07
246	3800	GCL Technology Holdings Limited (KY):O	3,985,000	10,440,700		0.03	2014-10-30
247	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,604,202	275,923		0.03	2014-05-15
248	1988	China Minsheng Banking Corp., Ltd.:H	1,742,700	13,244,520		0.03	2014-10-30
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,000	1,284,400		0.03	2014-08-29
250	0810	China Castson 81 Finance Company Limited (BM):O	660,000	75,900		0.03	2014-10-28
251	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	450,000	364,500		0.02	2014-10-07
252	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	241,000	2,752,220		0.02	2014-10-16
253	8243	Dahe Media Co., Ltd.:H	60,000	19,800		0.02	2013-04-08
254	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	771,100		0.02	2014-10-10
255	0327	PAX Global Technology Limited:O	262,000	2,127,440		0.02	2014-10-29
256	0827	Ko Yo Chemical (Group) Limited:O	384,000	660,480		0.02	2014-10-29
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	72,900		0.02	2014-10-10
258	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,033,000	1,136,300		0.02	2014-10-13
259	0381	AOM International Group Company Limited:O	524,000	199,120		0.02	2014-10-27
260	8021	WLS HOLDINGS LIMITED (BM):O	92,500	15,170		0.02	2014-09-18
261	1323	Huasheng International Holding Limited:O	186,000	492,900		0.02	2014-10-15
262	8363	SDM Education Group Holdings Limited:O	46,000	185,380		0.02	2014-10-30
263	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,136,000	8,883,520		0.02	2014-07-22
264	0985	CST Holding (HK) Limited (KY):O	6,222,720	273,800		0.02	2014-10-15
265	0717	Emperor Capital Group Limited:O	600,000	243,000		0.02	2014-07-31
266	0464	China In-Tech Limited:O	100,000	51,000		0.02	2010-01-13
267	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,637,000	9,229,500		0.02	2014-10-29
268	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	244,800		0.02	2014-03-18
269	0555	REXLot Holdings Limited:O	2,175,000	1,718,250		0.02	2014-10-23
270	1888	Kingboard Laminates Holdings Limited:O	673,000	2,093,030		0.02	2014-10-30
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	576,500	1,937,040		0.02	2014-10-24
273	1811	CGN New Energy Holdings Co., Ltd.:O	934,000	2,409,720		0.02	2014-10-30
274	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	284,000	451,560		0.02	2014-10-28
275	0673	China Health Group Limited:O	147,000	47,040		0.02	2014-10-29
276	0418	FOUNDER HOLDINGS LIMITED:O	258,000	149,640		0.02	2014-09-10
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	173,400		0.02	2014-09-19
278	0876	Kaisa Health Group Holdings Limited:O	600,000	201,000		0.02	2014-10-22
279	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	107,920		0.02	2014-10-23
280	0310	Prosperity Investment Holdings Limited:O	150,000	38,250		0.02	2014-09-01
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	1,237,400		0.02	2014-10-29
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	355,320		0.02	2014-10-22
283	0493	GOME Retail Holdings Limited:O	3,537,925	4,245,510		0.02	2014-10-22
284	0723	Reliance Global Holdings Limited (BM):O	456,625	49,316		0.02	2014-09-24
285	8129	Cloud Investment Holdings Limited (KY):O	500,000	87,500		0.02	2014-09-16
286	1234	China Lilang Limited:O	242,000	1,357,620		0.02	2014-10-03
287	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	152,000		0.02	2014-08-12
288	8222	E Lighting Group Holdings Limited:O	80,000	91,200		0.02	2014-10-28
289	0263	GT GROUP HOLDINGS LIMITED:O	77,880	21,417		0.02	2014-09-24
290	8037	China Biotech Services Holdings Limited:O	200,000	32,200		0.02	2014-10-09
291	0167	IDT INTERNATIONAL LIMITED:O	500,000	300,000		0.02	2014-08-08
292	0356	DT Capital Limited:O	376,065	95,897		0.02	2014-10-30
293	0569	China Automation Group Limited:O	203,000	296,380		0.02	2014-10-30
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	558,000	2,979,720		0.02	2014-09-22
295	3344	GTI Holdings Limited (KY):O	86,000	92,020		0.02	2014-10-29
296	1184	S.A.S. Dragon Holdings Limited:O	121,600	299,136		0.02	2014-08-28
297	0030	YNBY International Limited:O	322,000	44,114		0.02	2014-09-23
298	1208	MMG Limited (HK):O	1,024,000	2,600,960		0.02	2014-09-23
299	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	65,400		0.02	2014-02-07
300	1388	Embry Holdings Limited:O	80,000	311,200		0.02	2014-08-06
301	0776	Imperium Technology Group Limited (KY):O	55,000	599,500		0.02	2014-09-26
302	0609	Tiande Chemical Holdings Limited:O	160,000	241,600		0.02	2011-10-07
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	231,240		0.02	2014-09-08
304	8041	IntelliMark AI International Limited:O	180,000	35,640		0.02	2014-05-13
305	2198	China Sanjiang Fine Chemicals Company Limited:O	177,000	642,510		0.02	2014-09-22
306	0911	Qianhai Health Holdings Limited:O	356,000	630,120		0.02	2014-10-30
307	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	56,800		0.02	2014-10-03
308	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	355,200		0.02	2014-09-25
309	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	26,000		0.02	2014-10-09
310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	245,000	1,803,200		0.02	2014-10-28
311	0801	Golden Meditech Holdings Limited:O	288,000	360,000		0.02	2014-10-30
312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	372,000	2,522,160		0.02	2014-10-30
313	6030	CITIC Securities Company Limited:H	194,000	3,623,920		0.02	2014-10-30
314	0347	Angang Steel Company Limited:H	178,000	1,002,140		0.02	2014-09-19
315	0271	Asiasec Properties Limited:O	204,400	157,388		0.02	2014-06-18
316	2002	China Sunshine Paper Holdings Company Limited:O	130,000	94,900		0.02	2014-07-22
317	0697	Shoucheng Holdings Limited:O	1,450,000	500,250		0.02	2014-09-30
318	2228	CECEP COSTIN New Materials Group Limited:O	125,000	422,500		0.02	2014-10-21
319	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	54,500		0.02	2014-08-12
320	0982	Huafa Property Services Group Company Limited:O	1,460,000	401,500		0.02	2014-10-30
321	1813	KWG Group Holdings Limited:O	467,000	2,549,820		0.02	2014-10-30
322	8207	Chong Sing Holdings FinTech Group Limited:O	508,000	949,960		0.02	2014-10-29
323	3683	Great Harvest Maeta Holdings Limited:O	130,000	148,200		0.02	2014-10-30
324	0758	Macrolink Capital Holdings Limited:O	160,000	40,000		0.02	2011-06-24
325	0318	Vongroup Limited:O	915,000	87,840		0.02	2014-10-30
326	0579	Beijing Jingneng Clean Energy Co., Limited:H	368,000	1,269,600		0.02	2014-10-16
327	1165	Shunfeng International Clean Energy Limited:O	372,000	2,537,040		0.02	2014-10-27
328	0630	AMCO United Holding Limited:O	200,000	28,000		0.02	2014-10-28
329	0580	Sun.King Technology Group Limited:O	208,000	180,960		0.02	2014-10-27
330	1363	CT Environmental Group Limited:O	220,000	1,782,000		0.02	2014-10-28
331	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,202,450	257,687		0.02	2014-10-28
332	0183	Winfull Group Holdings Limited:O	528,000	147,840		0.02	2014-09-24
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	339,200		0.02	2014-10-30
334	0533	GOLDLION HOLDINGS LIMITED:O	148,000	476,560		0.02	2013-04-18
335	1060	Damai Entertainment Holdings Limited (BM):O	3,146,000	5,065,060	*	0.01	2014-08-15
336	0835	Asia Coal Limited:O	1,360,000	186,320		0.01	2014-09-12
337	0735	China Power Clean Energy Development Company Limited:O	1,740,000	887,400		0.01	2014-09-18
338	1883	CITIC Telecom International Holdings Limited:O	491,555	1,445,172		0.01	2014-10-21
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	159,216		0.01	2014-10-14
340	0646	China Environmental Technology Holdings Limited:O	360,000	79,920		0.01	2014-10-28
341	0193	CAPITAL ESTATE LIMITED:O	354,400	69,462		0.01	2012-07-24
342	0665	Haitong International Securities Group Limited:O	302,000	1,362,020		0.01	2014-10-29
343	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	39,780		0.01	2014-10-22
344	1055	China Southern Airlines Company Limited:H	396,000	1,069,200		0.01	2014-10-27
345	1110	Kingworld Medicines Group Limited:O	88,000	205,920		0.01	2014-10-20
346	1168	Z Fin Limited:O	494,000	306,280		0.01	2014-10-27
347	1200	Midland Holdings Limited (BM):O	100,000	373,000		0.01	2013-10-30
348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	352,000	1,450,240		0.01	2014-10-30
349	8212	Celebrate International Holdings Limited:O	165,600	22,687		0.01	2014-10-09
350	2866	COSCO SHIPPING Development Co., Ltd.:H	513,000	1,123,470		0.01	2014-10-24
351	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,800	2,086,560		0.01	2014-09-23
352	0958	Huaneng Renewables Corporation Limited:H	472,000	1,269,680		0.01	2014-10-15
353	0067	China Lumena New Materials Corp.:O	756,000	945,000	*	0.01	2014-03-14
354	0968	XINYI SOLAR HOLDINGS LIMITED:O	820,000	2,173,000		0.01	2014-10-30
355	1828	DAH CHONG HONG HOLDINGS LIMITED:O	247,000	1,111,500		0.01	2014-10-09
356	6051	Youzan Technology Limited:O	721,400	627,618		0.01	2014-10-29
357	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	204,000		0.01	2014-10-30
358	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2014-02-14
359	0546	Fufeng Group Limited:O	278,000	981,340		0.01	2014-10-27
360	8166	China Eco-Farming Limited:O	340,000	64,940		0.01	2013-10-29
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,500	155,445		0.01	2014-08-13
362	1073	Da Yu Financial Holdings Limited:O	132,000	32,340	*	0.01	2014-09-10
363	0556	Pan Asia Environmental Protection Group Limited:O	110,000	184,800		0.01	2014-10-30
364	0435	Sunlight Real Estate Investment Trust:Unit	213,000	705,030		0.01	2014-10-13
365	6199	China CNR Corporation Limited:H	276,500	2,117,990	*	0.01	2014-10-27
366	3323	China National Building Material Company Limited:H	360,000	2,581,200		0.01	2014-10-09
367	0598	SINOTRANS LIMITED:H	267,000	1,647,390		0.01	2014-10-30
368	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	35,460		0.01	2014-05-27
369	0715	China Oceanwide Holdings Limited:O	1,108,000	786,680		0.01	2014-10-30
370	0117	Tianli Holdings Group Limited:O	50,000	40,500		0.01	2011-01-27
371	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,600	35,904		0.01	2014-10-30
372	1399	Veson Holdings Limited (KY):O	126,000	144,900		0.01	2014-08-22
373	3369	QINHUANGDAO PORT CO., LTD.:H	100,000	386,000		0.01	2014-07-17
374	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	321,000		0.01	2014-03-24
375	0802	China e-Wallet Payment Group Limited:O	120,000	33,000		0.01	2014-10-06
376	0750	China Shuifa Singyes Energy Holdings Limited:O	82,400	1,201,392		0.01	2014-10-30
377	3808	SINOTRUK (HONG KONG) LIMITED:O	327,000	1,265,490		0.01	2014-07-25
378	0521	CWT International Limited:O	438,000	122,640		0.01	2014-10-13
379	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	78,000	208,260		0.01	2014-10-21
380	0063	China Asia Valley Group Limited:O	308,000	87,780		0.01	2014-03-19
381	0097	HENDERSON INVESTMENT LIMITED:O	350,000	252,000		0.01	2014-09-12
382	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	122,380		0.01	2014-01-08
383	0471	Silkwave Inc:O	421,750	170,809		0.01	2014-10-30
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	347,206	1,284,662		0.01	2014-08-20
385	1163	Dejin Resources Group Company Limited:O	48,200	10,363	*	0.01	2013-07-17
386	1462	Gold-Finance Holdings Limited:O	44,000	40,920		0.01	2014-10-20
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	457,560		0.01	2014-10-28
388	0182	Concord New Energy Group Limited:O	980,000	597,800		0.01	2014-10-30
389	1618	Metallurgical Corporation of China Ltd.:H	313,000	663,560		0.01	2014-10-20
390	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	408,000	197,880		0.01	2014-10-24
391	0122	CROCODILE GARMENTS LIMITED:O	101,500	50,750		0.01	2014-10-06
392	0680	Nan Hai Corporation Limited:O	7,400,000	333,000		0.01	2014-06-13
393	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	484,100		0.01	2014-10-21
394	0603	China Oil And Gas Group Limited:O	568,800	705,312		0.01	2014-10-06
395	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	160,160		0.01	2014-10-22
396	1149	Anxin-China Holdings Limited:O	316,000	230,680		0.01	2014-10-24
397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,592,000	2,873,600		0.01	2014-10-27
398	2280	HC Group Inc.:O	68,000	605,880		0.01	2014-10-30
399	1111	Chong Hing Bank Limited:O	43,693	749,772		0.01	2014-10-21
400	0729	FDG Electric Vehicles Limited:O	1,740,100	957,055	*	0.01	2014-09-01
401	1171	Yankuang Energy Group Company Limited:H	196,000	1,260,280		0.01	2014-10-17
402	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	33,600		0.01	2014-06-25
403	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	39,000		0.01	2013-01-31
404	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	11,970		0.01	2014-03-12
405	1316	Nexteer Automotive Group Limited:O	247,000	1,630,200		0.01	2014-10-28
406	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,146	67,830		0.01	2014-10-06
407	0340	Tongguan Gold Group Limited:O	891,000	59,697		0.01	2014-07-24
408	0358	Jiangxi Copper Company Limited:H	135,000	1,830,600		0.01	2014-10-03
409	0660	Wai Chun Bio-Technology Limited:O	1,548,000	69,660		0.01	2014-08-14
410	0789	Artini Holdings Limited:O	120,000	21,240		0.01	2012-05-14
411	2789	Yuanda China Holdings Limited:O	600,000	288,000		0.01	2014-10-23
412	0565	Art Group Holdings Limited (KY):O	100,000	45,500		0.01	2014-09-19
413	0222	MIN XIN HOLDINGS LIMITED:O	44,000	210,760		0.01	2013-06-14
414	8010	Sing Pao Media Enterprises Limited:O	188,636	2,830	*	0.01	2013-04-05
415	0190	HKC (HOLDINGS) LIMITED:O	1,062,703	200,851		0.01	2014-10-30
416	0910	China Sandi Holdings Limited:O	64,600	30,362		0.01	2014-09-25
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	154,440		0.01	2014-10-13
418	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	59,200		0.01	2014-07-03
419	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,160	317,837		0.01	2014-10-29
420	0189	DONGYUE GROUP LIMITED:O	196,000	562,520		0.01	2014-08-18
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	300,800		0.01	2014-10-07
422	0082	Crazy Sports Group Limited:O	304,000	246,240		0.01	2014-10-21
423	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	499,200		0.01	2014-10-30
424	1070	TCL Electronics Holdings Limited:O	119,800	322,262		0.01	2014-10-16
425	6863	China Huishan Dairy Holdings Company Limited:O	1,293,000	2,262,750		0.01	2014-10-20
426	1300	Trigiant Group Limited:O	100,000	191,000		0.01	2014-10-13
427	1812	Shandong Chenming Paper Holdings Limited:H	31,500	113,400		0.01	2014-10-27
428	2213	Yi Hua Holdings Limited:O	32,000	52,480		0.01	2014-08-29
429	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	237,150		0.01	2014-10-20
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	308,000	720,720		0.01	2014-10-23
431	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	46,000	108,100		0.01	2014-08-28
432	8088	8088 Investment Holdings Limited:O	41,000	50,840		0.01	2011-08-30
433	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
434	3816	KFM Kingdom Holdings Limited:O	52,000	60,320		0.01	2014-10-20
435	1238	Powerlong Real Estate Holdings Limited:O	346,000	366,760		0.01	2014-10-30
436	1717	Ausnutria Dairy Corporation Ltd:O	85,000	211,650		0.01	2014-10-24
437	0588	Beijing North Star Company Limited:H	60,000	136,800		0.01	2014-10-24
438	0819	Tianneng Power International Limited:O	94,000	263,200		0.01	2014-10-30
439	0931	China HK Power Smart Energy Group Limited:O	945,000	1,606,500		0.01	2014-10-30
440	0952	Quam Plus International Financial Limited:O	100,000	44,500		0.01	2014-10-16
441	0228	China Energy Development Holdings Limited:O	790,000	186,440		0.01	2014-09-29
442	0498	Blue River Holdings Limited:O	380,000	64,980		0.01	2014-10-03
443	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2014-03-18
444	0763	ZTE CORPORATION:H	52,125	955,973		0.01	2014-10-28
445	8198	Crypto Flow Technology Limited:O	260,000	174,200		0.01	2014-05-29
446	2662	MH Development Limited:O	80,000	36,000		0.01	2010-01-13
447	1101	China Huarong Energy Company Limited:O	716,000	923,640		0.01	2014-09-01
448	8137	Honbridge Holdings Limited:O	540,000	723,600		0.01	2014-10-30
449	0211	STYLAND HOLDINGS LIMITED:O	304,269	86,717		0.01	2014-10-23
450	3888	Kingsoft Corporation Limited:O	96,000	1,685,760		0.01	2014-10-30
451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,400	628,524		0.01	2014-10-20
452	1808	Enterprise Development Holdings Limited (KY):O	142,000	46,150		0.01	2014-10-29
453	1318	GREENS HOLDINGS LTD:O	100,000	134,000		0.01	2014-10-24
454	0582	Shin Hwa World Limited:O	1,500,000	630,000		0.01	2014-10-14
455	1333	China Zhongwang Holdings Limited:O	437,200	1,801,264		0.01	2014-10-29
456	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	281,520	51,237		0.01	2014-10-06
457	2221	New Concepts Holdings Limited:O	32,000	33,280		0.01	2014-10-08
458	0159	Brockman Mining Limited:O	670,000	231,150		0.01	2014-05-28
459	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,995	188,861		0.01	2014-08-21
460	0808	Prosperity Real Estate Investment Trust:Unit	112,000	285,600		0.01	2014-08-21
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	621,500	665,005		0.01	2014-08-11
462	0777	NetDragon Websoft Holdings Limited:O	40,000	512,800		0.01	2014-10-24
463	0476	Ev Dynamics (Holdings) Limited:O	264,950	254,352		0.01	2014-10-28
464	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	328,000	16,514,800		0.01	2014-10-24
465	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,000		0.01	2014-10-29
466	0577	South Shore Holdings Limited:O	34,500	145,245		0.01	2014-10-24
467	0047	Hop Hing Group Holdings Limited:O	764,000	129,116		0.01	2014-10-14
468	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,202	104,197		0.01	2014-10-06
469	3822	Sam Woo Construction Group Limited:O	30,000	39,600		0.01	2014-10-29
470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	508,000	1,783,080		0.01	2014-10-30
471	0767	Zhong Ji Longevity Science Group Limited:O	207,000	26,082		0.01	2014-10-27
472	0978	China Merchants Land Limited:O	364,000	393,120		0.01	2014-10-30
473	0756	Summi (Group) Holdings Limited:O	100,000	103,000		0.01	2014-08-19
474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,500	1,350,675	*	0.01	2014-10-28
475	8089	Chinese Strategic Holdings Limited:O	50,000	26,000		0.01	2014-08-28
476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,000	30,360		0.01	2014-03-13
477	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	14,500		0.01	2014-09-26
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,785,600		0.01	2014-10-15
479	0825	New World Department Store China Limited:O	124,000	347,200		0.01	2014-09-25
480	0612	Carmen Century Investment Limited (KY):O	56,000	20,440		0.01	2014-10-30
481	0309	Xinhua News Media Holdings Limited:O	100,000	32,000		0.01	2014-10-09
482	1893	China National Materials Company Limited:H	85,000	145,350		0.01	2014-08-15
483	0090	Puxing Energy Limited:O	30,000	24,900		0.01	2012-05-16
484	0604	SHENZHEN INVESTMENT LIMITED:O	480,000	1,051,200		0.01	2014-10-09
485	0009	KEYNE LTD:O	108,000	57,240		0.01	2014-03-26
486	1059	KANTONE HOLDINGS LIMITED:O	546,000	51,324		0.01	2014-03-31
487	0959	Century Entertainment International Holdings Limited:O	16,875	21,263		0.01	2014-10-06
488	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	742,000	4,592,980		0.01	2014-10-30
489	1033	Sinopec Oilfield Service Corporation:H	150,000	501,000		0.01	2014-10-27
490	8310	Yancheng Port International Co., Limited:O	80,000	32,400		0.01	2014-10-24
491	1228	Superb Summit International Group Limited:O	547,000	918,960		0.01	2014-10-07
492	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	664,500		0.01	2014-10-28
493	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	142,290		0.01	2014-10-09
494	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	781,200		0.01	2014-10-28
495	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	1,762,500		0.01	2014-08-19
496	1403	HKC (HOLDINGS) LIMITED:Wrnt	155,351	6,680		0.01	2014-10-29
497	1980	Tian Ge Interactive Holdings Limited:O	87,000	381,060		0.01	2014-07-25
498	0109	Good Resources Holdings Limited:O	101,123	49,045		0.01	2014-09-03
499	1019	Convoy Global Holdings Limited:O	42,000	42,000		0.01	2014-09-04
500	0145	CCIAM Future Energy Limited (b1964-11-28):O	70,000	33,950		0.01	2014-05-21
501	0055	Neway Group Holdings Limited:O	100,000	17,100		0.01	2014-10-09
502	8317	Finet Group Limited:O	30,000	12,150		0.01	2014-10-03
503	3899	CIMC Enric Holdings Limited:O	128,000	998,400		0.01	2014-08-13
504	0548	Shenzhen Expressway Corporation Limited:H	50,000	240,500		0.01	2014-10-29
505	0724	Ruixin International Holdings Limited:O	800,000	37,600		0.01	2014-08-26
506	2868	Beijing Capital Land Co., Ltd.:H	68,000	180,200		0.01	2014-10-29
507	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	36,000		0.01	2013-10-16
508	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	429,240		0.01	2014-10-27
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,400	848,016		0.01	2014-10-24
510	8022	Evershine Group Holdings Limited:O	36,000	10,440		0.01	2014-09-26
511	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	99,200		0.01	2014-03-27
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	862,840		0.01	2014-10-30
513	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
514	0923	Integrated Waste Solutions Group Holdings Limited:O	306,000	148,410		0.01	2014-10-30
515	1096	Sino Energy International Holdings Group Limited:O	76,000	51,680		0.01	2014-10-29
516	1164	CGN Mining Company Limited:O	210,000	174,300		0.01	2014-04-28
517	1176	Zhuguang Holdings Group Company Limited:O	266,000	457,520		0.01	2014-09-24
518	8072	Roma (meta) Group Limited:O	1,060,000	10,600		0.01	2014-09-26
519	0313	Richly Field China Development Limited:O	556,000	83,400		0.01	2014-10-09
520	0983	SOCAM Development Limited:O	30,000	191,400		0.01	2014-04-10
521	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	460,000	10,419,000		0.01	2014-10-30
522	3889	Global Corn Group Limited:O	94,000	36,660		0.01	2012-07-11
523	0119	Poly Property Group Co., Limited:O	224,000	667,520		0.01	2014-10-23
524	1431	YuanShengTai Dairy Farm Limited:O	240,000	252,000		0.01	2014-10-29
525	0967	SOUND GLOBAL LTD.:O	90,000	796,500		0.01	2014-10-27
526	2889	Nickel Resources International Holdings Company Limited:O	156,000	35,724		0.01	2011-09-01
527	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,266	50,171		0.01	2014-10-22
528	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	43,500		0.01	2014-03-05
529	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	1,229,360		0.01	2014-10-22
530	1191	China Gem Holdings Limited:O	85,500	21,803		0.01	2014-08-22
531	2293	Bamboos Health Care Holdings Limited:O	24,000	20,160		0.01	2014-08-22
532	3818	China Dongxiang (Group) Co., Ltd.:O	331,000	466,710		0.01	2014-10-21
533	1194	Bay Area Gold Group Limited:O	260,000	213,200		0.01	2014-10-21
534	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	15,800		0.01	2014-10-30
535	2009	BBMG Corporation:H	69,000	356,040		0.01	2014-10-30
536	1766	CRRC Corporation Limited:H	118,000	931,020	*	0.01	2014-10-28
537	1788	Guotai Junan International Holdings Limited:O	132,000	691,680		0.01	2014-10-30
538	0986	Dufu Liquor Group Limited:O	14,000	17,640		0.01	2014-10-20
539	2226	HONWORLD GROUP LIMITED:O	30,000	168,000		0.01	2014-10-10
540	1030	SEAZEN GROUP LIMITED:O	326,000	218,420		0.01	2014-08-29
541	0575	Regent Pacific Group Limited:O	200,000	20,000		0.01	2013-10-29
542	0571	ESUN HOLDINGS LIMITED:O	71,200	61,232		0.01	2013-03-22
543	8078	China Creative Digital Entertainment Limited:O	290,400	13,939		0.01	2014-10-30
544	2689	Nine Dragons Paper (Holdings) Limited:O	267,000	1,588,650		0.01	2014-10-23
545	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	153,501	3,169,796		0.01	2014-08-08
546	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,282	24,719		0.01	2014-10-15
547	1178	Huiyin Holdings Group Limited:O	93,333	24,267		0.01	2014-07-04
548	1426	Spring Real Estate Investment Trust:Unit	62,000	220,720		0.01	2014-07-30
549	2128	China Lesso Group Holdings Limited:O	173,000	695,460		0.01	2014-07-22
550	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,460		0.01	2007-06-26
551	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	56,600		0.01	2014-10-14
552	0171	Silver Grant International Holdings Group Limited:O	126,000	133,560		0.01	2014-08-08
553	8225	China Health Group Inc.:O	20,000	2,740		0.01	2014-10-16
554	0585	Imagi International Holdings Limited:O	544,000	122,944		0.01	2014-10-29
555	3998	Bosideng International Holdings Limited:O	434,000	507,780		0.01	2014-02-19
556	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,200	14,976	*	0.01	2013-07-23
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,779	10,578,262		0.01	2014-10-30
558	0169	Wanda Hotel Development Company Limited:O	252,000	418,320		0.01	2014-10-09
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	93,996		0.01	2014-07-03
560	3983	China BlueChemical Ltd.:H	92,000	250,240		0.01	2014-06-12
561	0687	Tysan Holdings Limited:O	45,000	125,100		0.01	2014-09-30
562	0439	KuangChi Science Limited:O	175,000	953,750		0.01	2014-10-24
563	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,000	663,520		0.01	2014-10-29
564	0787	Global Brands Group Holding Limited:O	424,000	725,040		0.01	2014-10-27
565	8111	China Technology Industry Group Limited:O	55,000	7,975		0.01	2014-10-06
566	8153	Jiading International Group Holdings Limited:O	136,000	10,472		0.01	2014-10-24
567	8255	China Binary New Fintech Group:O	24,000	30,000		0.01	2014-10-08
568	8201	PPS International (Holdings) Limited:O	50,000	102,500		0.01	2014-10-30
569	0867	China Medical System Holdings Limited:O	120,000	1,725,600		0.00	2014-10-15
570	1091	South Manganese Investment Limited:O	149,000	93,870		0.00	2014-08-25
571	3933	United Laboratories International Holdings Limited (The):O	79,500	469,050		0.00	2014-10-14
572	1230	Yashili International Holdings Ltd:O	173,000	548,410	*	0.00	2014-10-29
573	1122	QINGLING MOTORS CO. LTD:H	60,000	147,000		0.00	2013-08-23
574	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,000		0.00	2014-09-05
575	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2014-03-13
576	0681	Chinese People Holdings Company Limited:O	278,000	50,318		0.00	2014-10-30
577	2331	LI NING COMPANY LIMITED:O	67,000	273,360		0.00	2014-08-22
578	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	46,020		0.00	2014-08-21
579	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2014-09-23
580	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,400		0.00	2014-10-03
581	0342	NewOcean Energy Holdings Limited:O	70,000	254,800		0.00	2014-10-28
582	1051	G-Resources Group Limited:O	1,249,264	239,859		0.00	2014-09-03
583	6837	Haitong Securities Co., Ltd.:H	70,000	901,600		0.00	2014-09-24
584	8340	Zijing International Financial Holdings Limited:O	30,000	5,250		0.00	2014-09-10
585	2211	Universal Health International Group Holding Limited:O	93,000	279,930		0.00	2014-10-30
586	0276	Mongolia Energy Corporation Limited:O	312,496	52,499		0.00	2014-08-26
587	0559	DeTai New Energy Group Limited:O	165,900	67,190		0.00	2014-08-04
588	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,125		0.00	2012-09-17
589	2880	Liaoning Port Co., Ltd.:H	48,000	129,120		0.00	2014-10-14
590	1338	BaWang International (Group) Holding Limited:O	130,000	48,100		0.00	2014-10-28
591	1137	Hong Kong Technology Venture Company Limited:O	36,000	103,680		0.00	2014-10-03
592	0886	Silver Base Group Holdings Limited:O	59,650	54,282		0.00	2014-08-19
593	8079	Wisdomcome Group Holdings Limited:O	27,774	3,500		0.00	2014-10-03
594	1303	Huili Resources (Group) Limited:O	44,000	53,680		0.00	2014-10-29
595	0607	Fullshare Holdings Limited:O	200,000	88,000		0.00	2014-09-30
596	0730	Capital Industrial Financial Services Group Limited:O	50,000	24,250		0.00	2012-04-27
597	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,000		0.00	2014-10-24
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,000	403,560		0.00	2014-10-07
599	0506	China Foods Limited:O	120,000	340,800		0.00	2014-10-20
600	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	160,000		0.00	2014-10-27
601	0495	PALADIN LIMITED (BM):O	40,000	11,000		0.00	2013-05-22
602	1236	National Agricultural Holdings Limited:O	62,000	169,880		0.00	2014-10-27
603	0477	AUPU Group Holding Company Limited:O	44,000	57,200		0.00	2014-07-18
604	0399	Starcoin Group Limited:O	54,500	67,580		0.00	2014-04-01
605	3988	BANK OF CHINA LIMITED:H	3,446,304	12,682,399		0.00	2014-10-30
606	1685	Boer Power Holdings Limited:O	32,000	308,800		0.00	2014-10-30
607	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	1,379,875		0.00	2014-10-29
608	0497	CSI Properties Limited (BM):O	420,000	138,600		0.00	2014-10-03
609	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,000		0.00	2014-07-31
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	92,400		0.00	2014-07-08
611	1104	APAC Resources Limited:O	240,000	46,320		0.00	2014-04-11
612	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	405,610		0.00	2014-10-30
613	0728	CHINA TELECOM CORPORATION LIMITED:H	536,000	2,599,600		0.00	2014-10-03
614	1390	econtext Asia Limited:O	20,000	57,400		0.00	2014-06-06
615	1049	Celestial Asia Securities Holdings Limited:O	21,123	11,829		0.00	2014-10-06
616	8007	Global Strategic Group Limited:O	5,694	13,267		0.00	2012-10-04
617	0008	PCCW LIMITED:O	282,609	1,384,784		0.00	2014-10-13
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	51,000		0.00	2014-07-31
619	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	65,000		0.00	2014-09-19
620	8296	Sino-Life Group Limited:O	28,000	6,216		0.00	2014-04-09
621	0377	China Huajun Group Limited:O	100,000	60,000		0.00	2014-10-27
622	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
623	8103	hmvod Limited:O	40,000	4,960	*	0.00	2013-06-11
624	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
625	1800	China Communications Construction Company Limited:H	163,200	964,512		0.00	2014-10-22
626	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	149,400	*	0.00	2014-06-27
627	0818	Hi Sun Technology (China) Limited:O	102,000	236,640		0.00	2014-10-24
628	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	60,040		0.00	2014-10-06
629	0021	Great China Holdings (Hong Kong) Limited:O	120,000	36,600		0.00	2014-01-13
630	0637	Lee Kee Holdings Limited:O	30,000	30,300		0.00	2014-03-14
631	3315	Goldpac Group Limited:O	30,000	215,400		0.00	2014-10-03
632	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	755,240		0.00	2014-10-03
633	0689	EPI (Holdings) Limited:O	174,732	30,054		0.00	2014-06-23
634	0185	Zensun Enterprises Limited:O	130,000	41,600		0.00	2014-09-23
635	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	492,960		0.00	2014-10-29
636	0928	King International Investment Limited (KY):O	76,000	129,200		0.00	2014-10-30
637	3339	Lonking Holdings Limited:O	151,000	196,300		0.00	2014-09-30
638	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	28,000	7,280		0.00	2014-10-28
639	0535	Gemdale Properties and Investment Corporation Limited:O	318,000	135,150		0.00	2014-08-20
640	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2007-06-26
641	0196	Honghua Group Limited:O	112,000	165,760		0.00	2014-10-30
642	1398	Industrial and Commercial Bank of China Limited:H	2,992,982	15,174,419		0.00	2014-10-29
643	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	551,000		0.00	2014-07-11
644	0269	China Resources and Transportation Group Limited:O	916,800	180,610		0.00	2014-09-08
645	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	109,340		0.00	2014-10-30
646	1898	China Coal Energy Company Limited:H	137,000	641,160		0.00	2014-09-05
647	2078	PanAsialum Holdings Company Limited:O	40,000	42,400		0.00	2014-09-23
648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,500	493,170		0.00	2014-09-22
649	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	229,080		0.00	2014-10-30
650	2088	Xiwang Property Holdings Company Limited:O	40,205	17,891		0.00	2014-07-30
651	0002	CLP HOLDINGS LIMITED:O	82,000	5,448,900		0.00	2014-10-29
652	0753	Air China Limited:H	148,000	742,960		0.00	2014-09-10
653	0670	China Eastern Airlines Corporation Limited:H	136,000	383,520		0.00	2014-10-17
654	3333	China Evergrande Group:O	473,000	1,419,000		0.00	2014-10-06
655	1217	China Innovation Investment Limited:O	224,000	9,856		0.00	2014-10-23
656	0905	Walnut Capital Limited:O	10,000	4,900		0.00	2014-10-27
657	2080	AUX International Holdings Limited:O	10,000	9,300		0.00	2014-07-24
658	1613	Synertone Communication Corporation:O	200,000	158,000		0.00	2014-10-27
659	0138	CCT Fortis Holdings Limited:O	23,965	20,610		0.00	2007-10-29
660	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	59,710	6,150		0.00	2014-09-01
661	0103	Shougang Century Holdings Limited:O	60,000	21,600		0.00	2014-10-13
662	0111	Cinda International Holdings Limited:O	20,000	30,000		0.00	2014-10-29
663	0223	Elife Holdings Limited:O	120,000	28,920		0.00	2014-10-30
664	2727	Shanghai Electric Group Company Limited:H	92,000	346,840		0.00	2014-10-23
665	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	339,840		0.00	2014-07-03
666	1686	SUNEVISION HOLDINGS LTD.:O	71,146	190,671		0.00	2014-03-27
667	0993	XinKong International Capital Holdings Limited:O	48,010	80,177		0.00	2014-10-28
668	2371	Chuanglian Holdings Limited (KY):O	120,000	35,400		0.00	2014-03-13
669	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	406,000	54,404		0.00	2014-10-20
670	0102	Summit Ascent Holdings Limited:O	44,000	146,960		0.00	2014-10-28
671	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,018	30,505		0.00	2014-09-30
672	0430	Oriental Explorer Holdings Limited:O	80,000	10,800		0.00	2007-06-26
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	192,280		0.00	2014-10-28
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,655	1,918,162		0.00	2014-10-24
675	0566	Hanergy Thin Film Power Group Limited:O	1,228,000	2,222,680		0.00	2014-10-30
676	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	2,427,600		0.00	2014-10-15
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,500	243,485		0.00	2014-09-01
678	6136	Kangda International Environmental Company Limited:O	60,000	215,400		0.00	2014-10-27
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	285,760		0.00	2014-10-30
680	1188	Hybrid Kinetic Group Limited:O	350,000	42,000		0.00	2014-08-18
681	2007	Country Garden Holdings Company Limited:O	574,050	1,750,853		0.00	2014-10-15
682	0970	New Sparkle Roll International Group Limited:O	84,000	28,560		0.00	2014-08-14
683	1020	Cybernaut International Holdings Company Limited:O	44,000	18,040		0.00	2012-09-18
684	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	228,084	*	0.00	2014-04-07
685	3636	Poly Culture Group Corporation Limited:H	2,500	66,875		0.00	2014-08-26
686	0857	PETROCHINA COMPANY LIMITED:H	588,000	5,674,200		0.00	2014-10-27
687	1013	Wai Chun Group Holdings Limited:O	594,000	24,354		0.00	2007-06-26
688	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	156,640		0.00	2009-09-02
689	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,318	99,350	*	0.00	2012-05-10
690	3337	Anton Oilfield Services Group:O	60,000	96,600		0.00	2014-09-18
691	1117	China Modern Dairy Holdings Ltd.:O	130,000	436,800		0.00	2014-10-30
692	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,000	104,190		0.00	2014-07-24
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,070	1,573,934		0.00	2014-10-30
694	8125	China New Holdings Limited:O	8,000	16,800		0.00	2014-07-29
695	0491	Emperor Culture Group Limited:O	39,825	15,134	*	0.00	2014-07-03
696	1131	Agritrade Resources Limited:O	35,800	67,304		0.00	2014-10-13
697	0383	Tian An Medicare Limited (BM):O	14,000	36,960		0.00	2007-07-17
698	2345	Shanghai Prime Machinery Company Limited:H	20,000	30,200		0.00	2014-09-29
699	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	15,600		0.00	2014-10-20
700	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,560		0.00	2013-08-12
701	1878	SOUTHGOBI RESOURCES LTD.:O	4,900	20,972		0.00	2013-09-12
702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	251,766	95,671		0.00	2014-09-18
703	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	1,605,280		0.00	2014-10-27
704	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	279,000		0.00	2014-07-28
705	0006	Power Assets Holdings Limited:O	53,500	3,980,400		0.00	2014-10-29
706	1367	SFund International Holdings Limited:O	12,000	15,360		0.00	2014-10-28
707	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,259	486,451		0.00	2014-10-10
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	64,900		0.00	2014-06-18
709	0404	Hsin Chong Group Holdings Limited:O	70,000	67,200		0.00	2013-11-28
710	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	246,400		0.00	2014-08-22
711	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,700		0.00	2014-09-04
712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,105,440		0.00	2014-10-30
713	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.00	2010-03-26
714	1186	China Railway Construction Corporation Limited:H	49,500	416,295		0.00	2014-10-29
715	0449	Chigo Holding Limited:O	200,000	36,200		0.00	2014-09-29
716	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
717	0871	China Dredging Environment Protection Holdings Limited:O	20,000	36,000		0.00	2014-10-28
718	0459	Legend Upstar Holdings Limited (KY):O	320,000	13,760		0.00	2014-09-30
719	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,861	481,521		0.00	2014-08-28
720	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,937	387,615		0.00	2014-06-18
721	1369	Wuzhou International Holdings Limited:O	106,000	202,460		0.00	2014-10-30
722	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,500	4,068,225		0.00	2014-10-08
723	0011	HANG SENG BANK, LIMITED:O	43,123	5,644,801		0.00	2014-10-13
724	0070	Rich Goldman Holdings Limited:O	103,000	18,128		0.00	2014-09-16
725	0332	Yuan Heng Gas Holdings Limited:O	117,200	98,448		0.00	2014-04-03
726	8190	Combest Holdings Limited:O	70,000	6,370		0.00	2011-01-21
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	557,400	3,740,154		0.00	2014-10-29
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	45,760		0.00	2013-07-18
729	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,185,000		0.00	2014-10-29
730	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	14,685		0.00	2014-09-10
731	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	21,000		0.00	2014-10-08
732	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	647,000	2,309,790		0.00	2014-10-06
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	202,200	165,804		0.00	2014-06-13
734	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	52,750		0.00	2014-03-14
735	2039	China International Marine Containers (Group) Co., Ltd.:H	30,000	551,400		0.00	2014-10-22
736	0552	China Communications Services Corporation Limited:H	50,000	180,500		0.00	2014-10-22
737	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,180		0.00	2014-09-23
738	0267	CITIC Limited (HK):O	516,000	7,017,600		0.00	2014-10-13
739	0362	China Zenith Chemical Group Limited:O	47,500	14,250		0.00	2014-09-22
740	1680	Macau Legend Development Limited:O	130,000	512,200		0.00	2014-08-08
741	0916	China Longyuan Power Group Corporation Limited:H	67,000	544,710		0.00	2014-10-14
742	0823	Link Real Estate Investment Trust:Unit	45,875	2,103,369		0.00	2014-10-20
743	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	547,500		0.00	2014-09-15
744	2883	China Oilfield Services Limited:H	36,000	598,320		0.00	2014-10-27
745	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	94,080		0.00	2014-10-20
746	2383	TOM GROUP LIMITED:O	76,000	111,720		0.00	2014-04-24
747	0221	Easy One Financial Group Limited:O	21,600	7,020		0.00	2014-10-09
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	531,300		0.00	2014-10-30
749	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,750		0.00	2014-03-31
750	8117	China Primary Energy Holdings Limited:O	15,700	17,741		0.00	2014-10-13
751	0148	Kingboard Holdings Limited:O	19,600	297,136		0.00	2014-09-05
752	1199	COSCO SHIPPING Ports Limited:O	56,102	571,118		0.00	2014-09-12
753	0692	Shenzhou Space Park Group Limited:O	60,112	54,702		0.00	2014-06-11
754	1109	CHINA RESOURCES LAND LIMITED:O	110,000	1,991,000		0.00	2014-10-10
755	1777	Fantasia Holdings Group Co., Limited:O	108,000	86,400		0.00	2014-10-27
756	3900	Greentown China Holdings Limited:O	40,500	324,000		0.00	2014-10-08
757	0712	Comtec Solar Systems Group Limited:O	26,000	33,280		0.00	2014-10-20
758	0295	KONG SUN HOLDINGS LIMITED:O	150,000	172,500		0.00	2014-07-21
759	0059	Skyfame Realty (Holdings) Limited:O	40,000	30,000		0.00	2014-08-19
760	1088	China Shenhua Energy Company Limited:H	61,000	1,317,600		0.00	2014-10-14
761	0998	China CITIC Bank Corporation Limited:H	266,200	1,325,676		0.00	2014-10-03
762	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	599,720		0.00	2014-10-30
763	0402	Peace Map Holding Limited:O	118,000	38,350		0.00	2014-10-24
764	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	162,000		0.00	2014-10-21
765	0522	ASMPT Limited:O	7,000	577,150		0.00	2014-10-30
766	0757	Solargiga Energy Holdings Limited:O	56,000	23,240		0.00	2014-09-23
767	1006	Changshouhua Food Company Limited:O	10,000	63,800		0.00	2014-02-14
768	0703	Future Bright Holdings Limited:O	12,000	33,960		0.00	2014-09-05
769	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	29,820		0.00	2014-10-30
770	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,298,500		0.00	2014-10-08
771	0707	Asia Television Holdings Limited:O	24,000	4,896		0.00	2014-09-29
772	0297	Sinofert Holdings Limited:O	120,000	135,600		0.00	2014-10-10
773	0605	China Financial Services Holdings Limited:O	58,000	28,130		0.00	2014-10-30
774	1448	Fu Shou Yuan International Group Limited:O	35,000	141,750		0.00	2014-09-22
775	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	139,608		0.00	2014-07-16
776	0202	EverChina Int'l Holdings Company Limited:O	100,000	42,500		0.00	2014-09-25
777	0207	Joy City Property Limited:O	156,000	249,600		0.00	2014-09-24
778	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	41,200		0.00	2011-03-31
779	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	11,072		0.00	2014-10-23
780	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	63,800		0.00	2012-11-26
781	1733	E-Commodities Holdings Limited:O	61,000	21,045		0.00	2014-08-27
782	8025	Asian Capital Resources (Holdings) Limited:O	24,000	8,400		0.00	2013-08-29
783	1130	China Environmental Resources Group Limited:O	14,900	4,321		0.00	2014-10-06
784	1080	Shengli Oil & Gas Pipe Holdings Limited:O	39,000	17,745		0.00	2014-09-19
785	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	6,566		0.00	2014-10-03
786	8143	Good Fellow Healthcare Holdings Limited:O	18,000	14,040		0.00	2014-10-27
787	0751	Skyworth Group Limited:O	43,318	183,668		0.00	2014-04-08
788	0812	Southwest Securities International Securities Limited:O	18,000	8,820		0.00	2014-09-29
789	1097	i-CABLE Communications Limited:O	30,254	21,178		0.00	2014-08-27
790	0075	Y. T. REALTY GROUP LIMITED:O	12,000	28,800		0.00	2014-03-13
791	8351	Larry Jewelry International Company Limited:O	50,000	6,350		0.00	2013-01-03
792	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	3,970,200		0.00	2014-10-30
793	0372	PT International Development Corporation Limited:O	20,000	12,000		0.00	2009-06-15
794	0746	Lee & Man Chemical Company Limited:O	12,000	58,080		0.00	2014-08-01
795	0627	Japan Kyosei Group Company Limited:O	19,200	9,408		0.00	2013-09-30
796	0743	Asia Cement (China) Holdings Corporation:O	22,500	98,100		0.00	2014-09-08
797	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	147,750		0.00	2014-10-30
798	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,100		0.00	2011-06-15
799	0480	HKR INTERNATIONAL LIMITED:O	19,200	71,424		0.00	2014-10-21
800	1366	Jiangnan Group Limited:O	48,000	71,040		0.00	2014-10-17
801	8150	Seamless Green China (Holdings) Limited:O	10,000	4,850		0.00	2014-06-03
802	0445	CIMC-TianDa Holdings Company Limited:O	40,000	19,800		0.00	2014-10-30
803	0800	A8 New Media Group Limited:O	20,000	15,200		0.00	2014-10-08
804	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,280	51,163		0.00	2014-08-14
805	0700	TENCENT HOLDINGS LIMITED:O	129,300	15,761,670		0.00	2014-10-29
806	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	68,060		0.00	2014-08-13
807	8250	Du Du Holdings Limited (KY):O	70,000	26,600		0.00	2014-07-08
808	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,160		0.00	2013-10-03
809	2340	ISP Holdings Limited:O	4,460	5,887		0.00	2008-11-13
810	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	100,276		0.00	2013-09-16
811	0005	HSBC HOLDINGS PLC:O	255,733	20,062,254		0.00	2014-10-30
812	1094	Cherish Sunshine International Limited:O	160,000	44,000		0.00	2014-09-26
813	3328	Bank of Communications Co., Ltd.:H	465,139	2,646,641		0.00	2014-08-26
814	2389	Beijing Health (Holdings) Limited (KY):O	120,000	39,000		0.00	2014-09-15
815	3383	Agile Group Holdings Limited (KY):O	46,000	197,340		0.00	2014-10-22
816	0199	ITC Properties Group Limited:O	10,048	39,288		0.00	2010-11-10
817	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,994	7,903		0.00	2013-02-22
818	2255	Haichang Ocean Park Holdings Ltd.:O	52,000	60,320		0.00	2014-10-13
819	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	22,800		0.00	2014-09-19
820	0528	Kingdom Holdings Limited (KY):O	8,000	10,240		0.00	2014-10-16
821	0348	China Healthwise Holdings Limited:O	70,000	75,600		0.00	2014-06-13
822	2778	Champion Real Estate Investment Trust:Unit	72,000	243,360		0.00	2014-09-18
823	0848	Maoye International Holdings Limited:O	65,000	76,700		0.00	2014-10-17
824	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,700		0.00	2014-07-22
825	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	30,640		0.00	2014-06-30
826	8220	Bingo Group Holdings Limited:O	40,000	12,400		0.00	2014-10-30
827	0656	FOSUN INTERNATIONAL LIMITED:O	86,000	783,460		0.00	2014-10-24
828	0988	Silk Road Logistics Holdings Limited:O	29,572	15,082		0.00	2014-08-12
829	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
830	0572	Future World Holdings Limited:O	40,518	32,820		0.00	2014-10-27
831	0710	BOE Varitronix Limited:O	4,000	25,760		0.00	2014-05-30
832	1247	Miko International Holdings Limited:O	10,000	10,300		0.00	2014-10-13
833	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,600		0.00	2014-05-22
834	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	82,200		0.00	2014-08-25
835	0066	MTR CORPORATION LIMITED:O	70,047	2,185,466		0.00	2014-10-30
836	0489	DongFeng Motor Group Company Limited (CN):H	34,000	400,520		0.00	2014-10-30
837	1899	Xingda International Holdings Limited:O	18,000	47,880		0.00	2014-10-28
838	0996	Carnival Group International Holdings Limited:O	150,050	187,563		0.00	2014-10-20
839	0260	AVIC Joy Holdings (HK) Limited:O	50,000	18,250		0.00	2014-10-07
840	0904	China Green (Holdings) Limited:O	22,500	10,575		0.00	2014-09-22
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,882	3,557,606		0.00	2014-09-15
842	0494	LI & FUNG LIMITED:O	94,000	877,960		0.00	2014-10-13
843	0813	Shimao Group Holdings Limited:O	39,000	639,600		0.00	2014-10-30
844	0353	Energy International Investments Holdings Limited:O	22,000	3,542		0.00	2014-10-23
845	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,400		0.00	2014-10-16
846	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,792	59,881		0.00	2014-10-24
847	2638	HK Electric Investments Limited:O	96,250	494,725		0.00	2014-10-08
848	3989	Capital Environment Holdings Limited:O	50,000	30,000		0.00	2014-08-05
849	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	82,300		0.00	2014-10-24
850	0778	Fortune Real Estate Investment Trust:Unit	20,000	141,600		0.00	2014-08-25
851	2886	Binhai Investment Company Limited:O	100,000	43,000		0.00	2014-06-17
852	0419	Hony Media Group:O	68,375	50,598		0.00	2014-10-06
853	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2007-06-26
854	2012	SUNSHINE OILSANDS LTD.:O	40,000	35,600		0.00	2014-10-07
855	0547	Digital Domain Holdings Limited:O	101,000	19,897		0.00	2014-10-16
856	0083	SINO LAND COMPANY LIMITED:O	60,515	762,489		0.00	2014-10-15
857	0511	TELEVISION BROADCASTS LIMITED:O	4,400	186,780		0.00	2014-09-12
858	8192	Global Token Limited:O	25,600	6,195		0.00	2014-06-04
859	1255	TATA Health International Holdings Limited (KY):O	2,000	3,060		0.00	2013-09-16
860	0389	China Tontine Wines Group Limited:O	20,000	6,600		0.00	2014-09-11
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,382,107	13,625,652		0.00	2014-10-28
862	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,939	165		0.00	2014-03-19
863	0862	Vision Values Holdings Limited:O	24,600	15,498		0.00	2013-09-10
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,678	313,233		0.00	2014-10-22
865	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-07-28
866	0694	Beijing Capital International Airport Company Limited:H	18,000	102,600		0.00	2014-03-06
867	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,000		0.00	2014-10-16
868	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	14,175		0.00	2014-09-15
869	2339	BeijingWest Industries International Limited:O	24,000	9,120		0.00	2014-10-30
870	0869	Playmates Toys Limited:O	11,404	20,299		0.00	2014-08-29
871	0586	China Conch Venture Holdings Limited:O	17,000	275,400		0.00	2014-10-03
872	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	32,208		0.00	2007-06-26
873	0817	China Jinmao Holdings Group Limited:O	86,000	159,100		0.00	2014-03-13
874	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	15,700		0.00	2014-09-19
875	0434	Boyaa Interactive International Limited:O	7,000	49,210		0.00	2014-08-08
876	0636	KLN Logistics Group Limited (BM):O	15,500	194,680		0.00	2014-09-16
877	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,853	908		0.00	2014-02-20
878	0233	Mingyuan Medicare Development Company Limited:O	40,000	10,200		0.00	2014-10-30
879	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	6,450		0.00	2014-07-04
880	0992	LENOVO GROUP LIMITED:O	100,000	1,148,000		0.00	2014-10-16
881	0013	Hutchison Whampoa Limited:O	38,200	3,747,420		0.00	2014-10-27
882	0512	Grand Pharmaceutical Group Limited:O	17,500	31,150		0.00	2014-05-28
883	1207	SRE Group Limited:O	50,000	11,200		0.00	2014-08-26
884	0357	Hainan Meilan International Airport Company Limited:H	2,000	11,940		0.00	2014-10-24
885	1211	BYD COMPANY LIMITED:H	8,000	395,200		0.00	2014-09-18
886	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	7,157		0.00	2013-12-04
887	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	156,400		0.00	2014-09-01
888	0144	China Merchants Port Holdings Company Limited:O	22,051	536,942		0.00	2014-10-21
889	0001	CK Hutchison Holdings Limited:O	20,000	2,734,000		0.00	2014-10-27
890	6138	Harbin Bank Co., Ltd.:H	26,000	74,880		0.00	2014-10-28
891	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,700		0.00	2014-10-09
892	2202	China Vanke Company Limited:H	11,200	163,520		0.00	2014-10-06
893	0288	WH Group Limited (KY):O	124,000	617,520		0.00	2014-10-29
894	0914	Anhui Conch Cement Company Limited:H	11,000	281,050		0.00	2014-10-23
895	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	280,500		0.00	2014-10-24
896	3838	China Starch Holdings Limited:O	50,000	9,450		0.00	2014-09-15
897	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,615	1,575,318		0.00	2014-07-23
898	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	71,000		0.00	2014-10-03
899	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,420	621,440		0.00	2014-07-29
900	0564	ZMJ Group Company Limited (CN):H	2,000	10,200		0.00	2014-04-22
901	0842	Leoch International Technology Limited:O	11,000	15,950		0.00	2014-09-29
902	0499	Qingdao Holdings International Limited:O	4,000	8,800		0.00	2014-09-16
903	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	14,200		0.00	2014-03-27
904	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
905	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	13,381		0.00	2011-08-15
906	1148	Xinchen China Power Holdings Limited:O	10,000	43,400		0.00	2014-08-11
907	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	69,160		0.00	2014-08-25
908	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,667	27,539		0.00	2014-09-18
909	0380	China Pipe Group Limited (BM):O	100,000	4,400		0.00	2014-03-13
910	0291	China Resources Beer (Holdings) Company Limited:O	18,000	333,720		0.00	2014-10-07
911	0651	China Ocean Industry Group Limited:O	45,000	14,400		0.00	2014-10-29
912	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,600		0.00	2014-08-04
913	0880	SJM Holdings Limited:O	41,000	651,900		0.00	2014-09-25
914	8075	Media Asia Group Holdings Limited:O	9,700	4,317		0.00	2014-01-24
915	3886	Town Health International Medical Group Limited:O	33,000	39,600		0.00	2014-10-14
916	1314	Tsui Wah Holdings Limited:O	10,000	28,500		0.00	2014-08-22
917	0410	SOHO CHINA LIMITED:O	37,000	212,380		0.00	2014-08-21
918	0509	Century Sunshine Group Holdings Limited:O	20,333	19,520		0.00	2014-09-19
919	1063	SUNCORP TECHNOLOGIES LIMITED:O	89,420	14,218		0.00	2014-10-28
920	0343	CULTURECOM HOLDINGS LIMITED:O	8,115	7,222		0.00	2014-10-09
921	1963	Bank of Chongqing Co., Ltd.:H	8,000	42,000		0.00	2014-08-22
922	1099	SINOPHARM GROUP CO. LTD.:H	6,800	204,000		0.00	2014-10-08
923	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
924	0764	Eternity Investment Limited:O	3,692	2,474		0.00	2014-10-06
925	0653	BONJOUR HOLDINGS LIMITED:O	22,000	21,340		0.00	2014-06-12
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	1,767,920		0.00	2014-08-01
927	1299	AIA Group Limited:O	76,800	3,283,200		0.00	2014-10-30
928	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	433,280		0.00	2014-10-28
929	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,500	299,820		0.00	2014-10-03
930	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	29,400		0.00	2014-10-09
931	0364	Blockchain Group Company Limited:O	100,000	7,100		0.00	2014-10-06
932	6880	Tempus Holdings Limited:O	2,000	3,040		0.00	2012-01-05
933	1076	Imperial Pacific International Holdings Limited:O	50,000	85,500		0.00	2014-10-30
934	0198	SMI Holdings Group Limited:O	63,107	18,932		0.00	2014-07-31
935	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,602	13,226		0.00	2014-02-07
936	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,400		0.00	2014-10-30
937	0524	Great Wall Terroir Holdings Limited:O	3,200	2,240		0.00	2014-07-30
938	3360	Far East Horizon Limited:O	20,000	140,000		0.00	2014-09-02
939	8176	SuperRobotics Holdings Limited (BM):O	450	1,526		0.00	2014-08-11
940	1259	Prosperous Future Holdings Limited (KY):O	6,000	9,540		0.00	2014-04-22
941	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	57,720		0.00	2013-09-11
942	1889	Sanai Health Industry Group Company Limited:O	10,000	4,700		0.00	2014-09-04
943	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	58,900		0.00	2014-07-31
944	2336	Shuoao International Holdings Limited (KY):O	6,000	3,720		0.00	2014-03-25
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,755	868,747		0.00	2014-09-29
946	0987	China Renewable Energy Investment Limited:O	13,135	3,875		0.00	2014-09-19
947	8228	National Arts Group Holdings Limited:O	16,000	3,312		0.00	2014-10-27
948	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	30,000		0.00	2014-10-27
949	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	8,550		0.00	2014-09-26
950	0373	ALLIED GROUP LIMITED (HK):O	1,000	31,500		0.00	2007-06-26
951	1086	Goodbaby International Holdings Limited:O	6,000	18,480		0.00	2014-05-21
952	1222	WANG ON GROUP LIMITED:O	35,552	9,599		0.00	2014-09-02
953	3883	China Aoyuan Group Limited:O	15,000	18,300		0.00	2014-10-08
954	0755	DevGreat Group Limited:O	80,000	8,400		0.00	2014-05-29
955	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	62,240		0.00	2014-07-28
956	1270	Langham Hospitality Investments Limited:O	10,631	34,444		0.00	2013-07-18
957	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	38,600		0.00	2014-10-13
958	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	22,236		0.00	2009-07-22
959	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	117,450		0.00	2014-07-30
960	0806	Value Partners Group Limited:O	9,000	51,210		0.00	2014-09-01
961	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,500		0.00	2014-09-30
962	1193	China Resources Gas Group Limited:O	11,000	240,900		0.00	2014-09-10
963	2338	WEICHAI POWER CO., LTD.:H	2,400	70,920		0.00	2014-04-23
964	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,050		0.00	2014-10-16
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	55,160		0.00	2014-08-04
966	0766	Sino Prosper (Group) Holdings Limited:O	4,000	968		0.00	2012-03-13
967	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	7,609		0.00	2012-07-10
968	0883	CNOOC LIMITED:O	204,000	2,448,000		0.00	2014-10-30
969	0151	Want Want China Holdings Limited:O	60,000	612,000		0.00	2014-10-21
970	0632	CHK Oil Limited (BM):O	14,400	3,168		0.00	2013-11-19
971	3918	NagaCorp Ltd.:O	10,105	64,773		0.00	2014-09-10
972	2233	WEST CHINA CEMENT LIMITED:O	20,000	15,400		0.00	2014-10-28
973	0275	Master Glory Group Limited:O	5,787	2,112		0.00	2014-03-19
974	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	9,935		0.00	2013-04-24
975	0245	China Vered Financial Holding Corporation Limited:O	9,640	1,581		0.00	2014-09-18
976	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,300		0.00	2014-09-15
977	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	6,800		0.00	2008-06-19
978	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,596	344,213		0.00	2014-09-08
979	0467	United Energy Group Limited:O	52,000	56,680		0.00	2014-03-06
980	0307	Up Energy Development Group Limited:O	14,834	12,461		0.00	2014-09-25
981	0094	Greenheart Group Limited:O	3,125	2,688		0.00	2014-10-13
982	0563	Shanghai Industrial Urban Development Group Limited:O	18,750	26,625		0.00	2013-11-21
983	1297	Sinosoft Technology Group Limited:O	4,000	10,680		0.00	2014-08-01
984	0960	Longfor Group Holdings Limited:O	21,000	181,860		0.00	2014-09-05
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	75,960		0.00	2014-08-06
986	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	66,000		0.00	2013-09-02
987	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,580	32,518		0.00	2014-10-20
988	0941	China Mobile Limited (HK):O	76,500	7,194,825		0.00	2014-10-28
989	6288	Fast Retailing Co., Ltd.:HDRO	1,800	47,610		0.00	2014-03-13
990	0672	Zhong An Group Limited:O	8,400	7,728		0.00	2014-02-25
991	6823	HKT Limited (KY):O	26,703	251,008		0.00	2014-09-15
992	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,160		0.00	2014-10-30
993	0683	KERRY PROPERTIES LIMITED:O	5,000	131,250		0.00	2014-06-05
994	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	269,310		0.00	2014-10-23
995	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,000	13,002		0.00	2014-09-05
996	1038	CK Infrastructure Holdings Limited:O	8,000	450,000		0.00	2014-08-20
997	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	180,600		0.00	2014-08-13
998	1159	Smart Digital Technology Group Limited:O	1,600	24,128		0.00	2014-09-29
999	2038	FIH Mobile Limited:O	25,000	101,250		0.00	2014-10-14
1000	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	27,500		0.00	2014-09-24
1001	0401	Wanjia Group Holdings Limited:O	2,000	1,640		0.00	2013-10-11
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	201,000		0.00	2014-09-11
1003	3368	Parkson Retail Group Limited:O	8,500	19,125		0.00	2014-09-11
1004	0371	Beijing Enterprises Water Group Limited:O	26,500	145,485		0.00	2014-10-14
1005	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,920		0.00	2013-05-22
1006	1361	361 Degrees International Limited:O	6,000	13,320		0.00	2014-10-13
1007	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229	978		0.00	2014-07-03
1008	1142	E&P Global Holdings Limited:O	1,450	332	*	0.00	2012-12-12
1009	3698	Huishang Bank Corporation Limited:H	9,000	29,880		0.00	2014-03-07
1010	0990	Deep Source Holdings Limited:O	10,000	2,300		0.00	2011-08-29
1011	0241	Alibaba Health Information Technology Limited:O	22,000	104,500		0.00	2014-10-30
1012	1387	China Dili Group:O	56,000	16,520		0.00	2014-09-12
1013	0933	Viva Goods Company Limited:O	21,780	18,077		0.00	2014-10-17
1014	0142	FIRST PACIFIC COMPANY LIMITED:O	10,848	88,737		0.00	2013-07-11
1015	0298	Chuang's China Investments Limited:O	4,000	2,040		0.00	2014-07-04
1016	0655	HONGKONG CHINESE LIMITED:O	4,846	8,868		0.00	2011-09-15
1017	1488	Best Food Holding Company Limited:O	2,000	1,340		0.00	2014-03-11
1018	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	97,720		0.00	2014-10-21
1019	0600	China Infrastructure Investment Limited:O	10,000	1,620		0.00	2007-12-06
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	129,420		0.00	2014-04-17
1021	1829	China Machinery Engineering Corporation:H	2,000	8,500		0.00	2014-05-30
1022	1638	Kaisa Group Holdings Ltd.:O	11,000	30,800		0.00	2014-09-08
1023	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,940		0.00	2010-12-13
1024	1382	Pacific Textiles Holdings Limited:O	3,000	31,080		0.00	2014-09-08
1025	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,100		0.00	2012-12-05
1026	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-11
1027	0690	Uni-Bio Science Group Limited:O	10,000	1,760		0.00	2014-08-06
1028	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,900		0.00	2014-10-10
1029	0085	China Electronics Huada Technology Company Limited:O	4,000	9,880		0.00	2014-10-28
1030	3999	DaChan Food (Asia) Limited:O	2,000	2,000		0.00	2012-02-17
1031	0019	SWIRE PACIFIC LIMITED:A	1,777	180,721		0.00	2012-11-12
1032	0195	Greentech Technology International Limited:O	10,000	3,800		0.00	2014-10-03
1033	0621	Taung Gold International Limited:O	24,000	4,920		0.00	2010-01-21
1034	0945	MANULIFE FINANCIAL CORPORATION:O	3,534	504,302		0.00	2014-08-27
1035	1928	Sands China Ltd.:O	15,200	712,880		0.00	2014-10-29
1036	2688	ENN Energy Holdings Limited:O	2,000	92,700		0.00	2014-08-28
1037	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	1,760		0.00	2014-09-16
1038	0826	Tiangong International Company Limited:O	4,000	7,640		0.00	2014-10-30
1039	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	23,040		0.00	2007-07-16
1040	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,200		0.00	2014-10-15
1041	0272	SHUI ON LAND LIMITED:O	14,107	24,828		0.00	2014-06-03
1042	2356	DAH SING BANKING GROUP LIMITED:O	2,464	34,200		0.00	2014-05-09
1043	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,300		0.00	2014-08-14
1044	3668	Chinalco Mining Corporation International:O	20,000	19,400		0.00	2014-09-18
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	178,000		0.00	2014-07-21
1046	1663	Sino Harbour Holdings Group Limited:O	2,000	1,420		0.00	2013-01-04
1047	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	25,200		0.00	2014-09-12
1048	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2013-05-29
1049	1972	SWIRE PROPERTIES LIMITED:O	9,243	228,764		0.00	2014-10-29
1050	0337	Greenland Hong Kong Holdings Limited:O	1,800	5,598		0.00	2014-02-27
1051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,622	11,920		0.00	2014-10-28
1052	0726	DIT Group Limited:O	5,000	595		0.00	2014-10-08
1053	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,965		0.00	2014-07-11
1054	8130	Dadi International Group Limited:O	800	480		0.00	2014-02-19
1055	1282	Renze Harvest International Limited:O	4,000	964		0.00	2014-06-18
1056	6210	VALE SA:HDRO	350	29,400		0.00	2012-04-30
1057	0279	Arta TechFin Corporation Limited:O	920	1,702		0.00	2014-09-17
1058	0282	NEXT DIGITAL LIMITED:O	3,200	2,368		0.00	2014-08-22
1059	0917	NEW WORLD CHINA LAND LIMITED:O	11,431	52,811		0.00	2014-08-28
1060	0004	Wharf (Holdings) Limited (The):O	3,952	222,893		0.00	2014-08-11
1061	0829	Shenguan Holdings (Group) Limited:O	4,000	8,680		0.00	2012-12-17
1062	0303	VTECH HOLDINGS LIMITED:O	300	28,980		0.00	2014-07-22
1063	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	79,320		0.00	2014-10-29
1064	0136	China Ruyi Holdings Limited:O	28,000	2,800		0.00	2014-08-26
1065	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,960		0.00	2013-12-03
1066	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,040		0.00	2014-05-12
1067	0975	Mongolian Mining Corporation:O	4,000	4,120		0.00	2014-09-24
1068	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,233		0.00	2014-09-19
1069	0573	Tao Heung Holdings Limited:O	1,000	4,070		0.00	2013-05-07
1070	0666	SHK Hong Kong Industries Limited:O	4,000	924		0.00	2014-05-21
1071	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	78,240		0.00	2014-09-02
1072	1619	Tianhe Chemicals Group Limited:O	24,000	32,160		0.00	2014-10-24
1073	2020	ANTA Sports Products Limited:O	2,000	30,360		0.00	2014-04-28
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	62,650		0.00	2014-07-29
1075	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	7,697		0.00	2010-07-02
1076	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	172		0.00	2011-06-15
1077	0370	Hong Kong Robotics Group Holding Limited:O	2,000	474		0.00	2014-09-26
1078	0285	BYD Electronic (International) Company Limited:O	1,500	14,085		0.00	2014-10-06
1079	8155	South China Assets Holdings Limited:O	7,283	867		0.00	2009-10-14
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	20,350		0.00	2014-09-11
1081	0926	Besunyen Holdings Company Limited:O	1,000	1,130		0.00	2014-09-30
1082	8063	Global Mastermind Holdings Limited:O	160	49		0.00	2010-12-01
1083	0132	Hing Yip Holdings Limited (BM):O	1,000	550		0.00	2014-10-21
1084	1128	Wynn Macau, Limited:O	2,800	79,240		0.00	2014-10-28
1085	0554	Hans Group Holdings Limited (KY):O	2,000	390		0.00	2014-02-21
1086	0273	MASON GROUP HOLDINGS LIMITED:O	468	894		0.00	2014-09-25
1087	0718	Tai United Holdings Limited:O	500	700		0.00	2013-11-22
1088	1833	Intime Retail (Group) Company Limited:O	1,000	6,610		0.00	2014-08-08
1089	2888	STANDARD CHARTERED PLC:O	1,100	136,620		0.00	2014-10-17
1090	1881	Regal Real Estate Investment Trust:Unit	1,000	1,950		0.00	2013-05-16
1091	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	913		0.00	2007-08-22
1092	0979	Green Energy Group Limited:O	150	64		0.00	2007-06-26
1093	0989	China Changbaishan International Holdings Limited:O	200	188		0.00	2014-05-30
1094	8202	INNO-TECH HOLDINGS LIMITED:O	6	13		0.00	2014-10-22
1095	0240	BUILD KING HOLDINGS LIMITED:O	250	73		0.00	2014-07-03
1096	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	15,092		0.00	2014-06-12
1097	1383	LET Group Holdings Limited:O	200	87		0.00	2014-09-26
1098	0885	Rentian Technology Holdings Limited:O	75	109		0.00	2014-03-14
1099	0659	CTF Services Limited (BM):O	221	3,165		0.00	2014-08-27
1100	8100	Famous Tech International Holdings Limited:O	22	3		0.00	2014-10-28
1101	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2014-03-20
1102	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2013-04-23

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