WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS ID: B01684

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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	8017	Long Success International (Holdings) Limited:O	49,170,000	19,913,850	*	3.35	2013-12-05
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,476,000	10,340,720		2.01	2014-10-30
3	8326	Tonking New Energy Group Holdings Limited:O	5,425,000	17,360,000		1.36	2014-10-08
4	2312	China Financial Leasing Group Limited:O	5,620,000	8,823,400		0.98	2014-10-27
5	0387	LEEPORT (HOLDINGS) LIMITED:O	1,912,000	1,873,760		0.86	2014-04-29
6	0850	Long Well International Holdings Limited:O	30,674,000	7,361,760		0.65	2014-08-13
7	0333	Top Form International Limited:O	1,392,400	2,868,344		0.65	2014-10-30
8	8239	Capital Finance Holdings Limited:O	4,943,600	3,065,032		0.51	2014-10-08
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,000,400	4,281,712		0.39	2014-09-18
10	1108	Triumph New Energy Company Limited:H	942,000	3,579,600	*	0.38	2013-03-07
11	0810	China Castson 81 Finance Company Limited (BM):O	9,660,000	1,110,900		0.37	2014-10-29
12	0948	Alpha Professional Holdings Limited:O	2,220,750	466,358	*	0.29	2010-10-12
13	0513	CONTINENTAL HOLDINGS LIMITED:O	18,048,000	3,663,744		0.26	2014-10-28
14	1163	Dejin Resources Group Company Limited:O	1,065,750	229,136	*	0.25	2013-11-01
15	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,676,000	5,057,640		0.22	2014-10-21
16	1323	Huasheng International Holding Limited:O	1,524,000	4,038,600		0.19	2014-09-29
17	0156	LIPPO CHINA RESOURCES LIMITED:O	17,004,227	6,036,501		0.19	2014-09-10
18	1191	China Gem Holdings Limited:O	1,930,520	492,283		0.14	2014-08-14
19	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	297,500		0.13	2014-08-20
20	1033	Sinopec Oilfield Service Corporation:H	2,523,000	8,426,820		0.12	2014-10-24
21	0033	International Genius Company:O	3,120,000	411,840		0.11	2014-10-09
22	0500	Frontier Services Group Limited:O	1,254,427	1,844,008		0.10	2014-10-16
23	0070	Rich Goldman Holdings Limited:O	4,452,000	783,552		0.10	2014-09-01
24	0979	Green Energy Group Limited:O	500,900	212,883		0.09	2014-10-03
25	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	346,500	1,340,955		0.08	2014-09-22
26	0571	ESUN HOLDINGS LIMITED:O	850,000	731,000		0.07	2014-09-10
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,873,660	550,060		0.07	2012-03-16
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	394,000	102,440		0.07	2014-10-21
29	1428	Bright Smart Securities & Commodities Group Limited:O	1,080,000	1,350,000		0.06	2014-10-23
30	8150	Seamless Green China (Holdings) Limited:O	409,117	198,422		0.06	2014-03-26
31	8090	China Assurance Finance Group Limited:O	910,000	1,073,800		0.06	2014-05-29
32	1431	YuanShengTai Dairy Farm Limited:O	2,080,000	2,184,000		0.05	2014-10-24
33	1003	Huanxi Media Group Limited:O	300,000	342,000		0.05	2014-10-10
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,892,492	473,123		0.05	2014-04-14
35	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,100,000	363,000		0.04	2014-10-30
36	8080	North Asia Strategic Holdings Limited:O	597,000	77,610		0.04	2014-02-12
37	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,207,000	2,824,380		0.03	2014-09-18
38	8089	Chinese Strategic Holdings Limited:O	226,000	117,520		0.03	2014-08-28
39	0143	Guoan International Limited:O	1,726,000	167,422		0.03	2014-10-28
40	0959	Century Entertainment International Holdings Limited:O	70,425	88,736		0.03	2014-04-16
41	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	126,000		0.03	2013-07-23
42	2366	SMI Culture & Travel Group Holdings Limited:O	166,600	53,312		0.03	2014-09-29
43	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	98,100		0.03	2011-03-09
44	0226	LIPPO LIMITED (HK):O	134,000	620,420		0.03	2014-06-18
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	195,000	78,975		0.03	2014-10-28
46	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	63,200		0.02	2014-09-30
47	0726	DIT Group Limited:O	770,000	91,630		0.02	2014-10-30
48	8310	Yancheng Port International Co., Limited:O	260,000	105,300		0.02	2014-10-17
49	1231	Newton Resources Ltd:O	900,000	801,000		0.02	2011-07-04
50	8037	China Biotech Services Holdings Limited:O	220,000	35,420		0.02	2014-10-14
51	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	409,500		0.02	2014-05-26
52	0024	BURWILL HOLDINGS LIMITED:O	988,800	276,864		0.02	2014-10-03
53	0913	Harbour Digital Asset Capital Limited:O	1,250,075	110,007		0.02	2014-10-30
54	0110	China Fortune Holdings Limited:O	170,000	90,100		0.02	2013-12-17
55	0097	HENDERSON INVESTMENT LIMITED:O	610,000	439,200		0.02	2014-10-20
56	8103	hmvod Limited:O	210,000	26,040	*	0.02	2013-07-03
57	0365	Sino ICT Holdings Limited:O	100,000	61,000		0.02	2014-09-17
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	616,640		0.02	2014-04-28
59	3378	Xiamen International Port Co., Ltd:H	186,000	385,020		0.02	2014-10-15
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	321,480	305,406		0.02	2013-09-24
61	0128	ENM Holdings Limited (HK):O	308,000	141,680		0.02	2013-12-19
62	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	212,500		0.02	2014-08-20
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,468,416	683,278		0.02	2014-09-15
64	0380	China Pipe Group Limited (BM):O	2,300,000	101,200		0.02	2014-09-29
65	0689	EPI (Holdings) Limited:O	814,428	140,082		0.02	2014-07-02
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,928	396,305		0.02	2014-05-20
67	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	31,900		0.02	2014-09-22
68	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,587	167,247		0.02	2013-11-11
69	0619	South China Financial Holdings Limited:O	800,000	84,000		0.02	2014-06-12
70	0515	China Silver Technology Holdings Limited:O	70,000	77,000		0.02	2012-11-22
71	2358	Jiu Rong Holdings Limited:O	600,000	76,200		0.02	2014-10-28
72	1087	InvesTech Holdings Limited:O	111,000	217,560		0.02	2014-09-19
73	0911	Qianhai Health Holdings Limited:O	308,000	545,160		0.02	2014-10-29
74	0067	China Lumena New Materials Corp.:O	856,000	1,070,000	*	0.02	2014-01-07
75	8078	China Creative Digital Entertainment Limited:O	749,100	35,957		0.01	2014-09-23
76	0645	Ares Asia Limited:O	50,000	67,500		0.01	2010-09-17
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	66,000		0.01	2014-10-24
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	566,000	1,930,060		0.01	2014-07-24
79	0377	China Huajun Group Limited:O	380,000	228,000		0.01	2014-10-09
80	0480	HKR INTERNATIONAL LIMITED:O	192,000	714,240		0.01	2014-08-20
81	0320	COMPUTIME GROUP LIMITED:O	116,000	153,120		0.01	2013-12-20
82	0697	Shoucheng Holdings Limited:O	1,250,000	431,250		0.01	2014-03-07
83	1889	Sanai Health Industry Group Company Limited:O	237,500	111,625		0.01	2013-04-08
84	2080	AUX International Holdings Limited:O	42,000	39,060		0.01	2014-10-16
85	0599	E. BON HOLDINGS LIMITED:O	40,000	28,000		0.01	2010-11-01
86	2866	COSCO SHIPPING Development Co., Ltd.:H	475,500	1,041,345		0.01	2014-09-10
87	0585	Imagi International Holdings Limited:O	1,248,000	282,048		0.01	2014-09-02
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,800	432,564		0.01	2014-09-30
89	0240	BUILD KING HOLDINGS LIMITED:O	150,890	43,758		0.01	2014-09-01
90	2309	ZO Future Group:O	842,000	42,100		0.01	2014-04-15
91	0498	Blue River Holdings Limited:O	550,000	94,050		0.01	2013-03-22
92	1172	Magnus Concordia Group Limited:O	262,000	32,488		0.01	2011-07-21
93	1142	E&P Global Holdings Limited:O	59,750	13,683	*	0.01	2012-09-24
94	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	60,900		0.01	2014-10-14
95	1145	Courage Investment Group Limited:O	120,000	53,400		0.01	2014-05-20
96	2088	Xiwang Property Holdings Company Limited:O	140,000	62,300		0.01	2014-05-28
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	706,477	121,514		0.01	2014-10-06
98	1019	Convoy Global Holdings Limited:O	68,000	68,000		0.01	2014-10-06
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	203,574	20,968		0.01	2014-08-19
100	6893	Hin Sang Group (International) Holding Co. Ltd.:O	86,000	110,940		0.01	2014-10-27
101	2727	Shanghai Electric Group Company Limited:H	316,000	1,191,320		0.01	2014-10-07
102	0701	CNT GROUP LIMITED:O	200,000	80,000		0.01	2014-03-03
103	0622	Oshidori International Holdings Limited:O	760,000	175,560		0.01	2014-10-27
104	1224	C C Land Holdings Limited:O	270,000	372,600		0.01	2014-07-30
105	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	30,450		0.01	2014-04-10
106	0687	Tysan Holdings Limited:O	90,000	250,200		0.01	2014-07-25
107	0613	Planetree International Development Limited:O	952,000	107,576		0.01	2014-08-21
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	168,300		0.01	2014-10-03
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	47,040		0.01	2013-06-04
110	0370	Hong Kong Robotics Group Holding Limited:O	288,400	68,351		0.01	2014-10-14
111	0076	Elate Holdings Limited:O	83,232	44,945		0.01	2014-10-24
112	0064	GET NICE HOLDINGS LIMITED:O	440,000	156,200		0.01	2014-09-19
113	0760	Talent Property Group Limited:O	315,000	26,460		0.01	2013-05-24
114	0183	Winfull Group Holdings Limited:O	336,000	94,080		0.01	2014-09-25
115	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	98,250		0.01	2007-06-26
116	0745	China National Culture Group Limited:O	770,000	183,260		0.01	2014-10-30
117	0261	GBA Holdings Limited:O	6,288,400	62,884		0.01	2014-07-10
118	1102	Enviro Energy International Holdings Limited:O	330,000	41,250		0.01	2014-10-30
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	57,200		0.01	2012-10-31
120	0428	Cocoon Holdings Limited:O	3,620	13,756		0.01	2007-08-20
121	0617	PALIBURG HOLDINGS LIMITED:O	103,150	262,001		0.01	2014-05-20
122	0860	Apollo Future Mobility Group Limited:O	600,000	51,600		0.01	2014-04-10
123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,000	186,560		0.01	2013-11-27
124	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	52,000		0.01	2014-10-16
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,000	25,520		0.01	2014-09-17
126	1053	Chongqing Iron & Steel Company Limited:H	46,000	75,440		0.01	2014-10-29
127	3828	Ming Fai International Holdings Limited:O	59,000	47,200		0.01	2012-03-13
128	0794	Come Sure Group (Holdings) Limited:O	30,000	24,000		0.01	2013-02-22
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	14,250		0.01	2010-09-06
130	1046	Universe Entertainment and Culture Group Company Limited:O	170,000	19,550		0.01	2014-10-06
131	3968	CHINA MERCHANTS BANK CO., LTD.:H	369,385	5,223,104		0.01	2014-07-10
132	2878	Solomon Systech (International) Limited:O	198,000	75,240		0.01	2014-09-19
133	0318	Vongroup Limited:O	470,000	45,120		0.01	2014-09-19
134	0111	Cinda International Holdings Limited:O	50,000	75,000		0.01	2014-10-13
135	1178	Huiyin Holdings Group Limited:O	130,000	33,800		0.01	2011-07-18
136	1110	Kingworld Medicines Group Limited:O	48,000	112,320		0.01	2014-10-23
137	8120	China Demeter Financial Investments Limited:O	100,000	10,700		0.01	2014-10-24
138	1380	China Kingstone Mining Holdings Limited:O	152,000	42,560		0.01	2014-05-02
139	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	189,900		0.01	2014-10-21
140	8007	Global Strategic Group Limited:O	11,295	26,317		0.01	2014-10-07
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,786	134,840		0.01	2014-05-20
142	0648	SoftMedx Healthcare Limited:O	83,700	25,529		0.01	2014-10-10
143	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	274,560		0.01	2014-09-03
144	0347	Angang Steel Company Limited:H	80,440	452,877		0.01	2014-10-16
145	0588	Beijing North Star Company Limited:H	52,000	118,560		0.01	2014-09-18
146	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	124,740		0.01	2013-01-09
147	1149	Anxin-China Holdings Limited:O	220,000	160,600		0.01	2014-07-22
148	1118	GOLIK HOLDINGS LIMITED:O	40,000	31,600		0.01	2007-06-26
149	0189	DONGYUE GROUP LIMITED:O	150,000	430,500		0.01	2014-10-06
150	8072	Roma (meta) Group Limited:O	1,200,000	12,000		0.01	2014-10-23
151	0228	China Energy Development Holdings Limited:O	670,000	158,120		0.01	2014-07-10
152	0395	Smartac International Holdings Limited:O	216,000	81,000		0.01	2014-10-30
153	0123	Yuexiu Property Company Limited:O	871,234	1,237,152		0.01	2014-10-22
154	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.01	2011-08-15
155	0082	Crazy Sports Group Limited:O	222,000	179,820		0.01	2014-10-24
156	3838	China Starch Holdings Limited:O	400,000	75,600		0.01	2014-01-15
157	8306	China Nonferrous Metals Company Limited:O	116,000	26,680		0.01	2013-07-08
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,910	42,704		0.01	2014-08-20
159	1064	Zhong Hua International Holdings Limited:O	10,000	12,100		0.01	2013-12-10
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,200	27,048		0.01	2007-06-26
161	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	46,920		0.01	2009-12-04
162	1184	S.A.S. Dragon Holdings Limited:O	40,000	98,400		0.01	2014-08-11
163	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	419,020		0.01	2014-07-28
164	3323	China National Building Material Company Limited:H	182,000	1,304,940		0.01	2014-10-17
165	0575	Regent Pacific Group Limited:O	220,000	22,000		0.01	2014-09-25
166	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,044	86,402		0.01	2014-04-14
167	0372	PT International Development Corporation Limited:O	85,950	51,570		0.01	2013-07-03
168	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2008-04-22
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,998	105,728		0.01	2014-07-31
170	2356	DAH SING BANKING GROUP LIMITED:O	84,624	1,174,581		0.01	2014-10-30
171	0383	Tian An Medicare Limited (BM):O	32,000	84,480		0.01	2013-12-02
172	8296	Sino-Life Group Limited:O	44,000	9,768		0.01	2013-12-19
173	1883	CITIC Telecom International Holdings Limited:O	198,375	583,223		0.01	2013-06-10
174	0632	CHK Oil Limited (BM):O	191,280	42,082		0.01	2013-11-22
175	8075	Media Asia Group Holdings Limited:O	76,400	33,998		0.01	2014-01-24
176	8128	CHYY DEVELOPMENT GROUP LIMITED:O	164,000	59,860		0.01	2012-02-14
177	8100	Famous Tech International Holdings Limited:O	110,007	14,081		0.01	2014-08-04
178	0235	CSC Holdings Limited (HK):O	245,000	37,485		0.01	2013-02-20
179	0757	Solargiga Energy Holdings Limited:O	176,666	73,316		0.01	2013-10-09
180	1013	Wai Chun Group Holdings Limited:O	1,170,000	47,970		0.01	2014-10-30
181	1686	SUNEVISION HOLDINGS LTD.:O	127,000	340,360		0.01	2014-03-20
182	1125	LAI FUNG HOLDINGS LIMITED:O	870,000	145,290		0.01	2013-08-13
183	3330	Lingbao Gold Group Company Ltd.:H	16,000	20,640		0.01	2013-08-28
184	0340	Tongguan Gold Group Limited:O	486,000	32,562		0.01	2014-08-20
185	0653	BONJOUR HOLDINGS LIMITED:O	180,000	174,600		0.01	2014-10-23
186	0193	CAPITAL ESTATE LIMITED:O	130,150	25,509		0.01	2012-03-16
187	8041	IntelliMark AI International Limited:O	52,000	10,296		0.01	2014-05-13
188	0086	SUN HUNG KAI & CO. LIMITED:O	117,000	673,920		0.01	2014-10-28
189	1393	Hidili Industry International Development Limited:O	105,000	86,100		0.01	2014-01-14
190	2302	CNNC International Limited:O	25,000	70,500		0.01	2011-12-14
191	1352	STYLAND HOLDINGS LIMITED:Wrnt	26,561	4,967		0.01	2014-02-20
192	0019	SWIRE PACIFIC LIMITED:A	45,181	4,594,908		0.00	2014-09-08
193	2002	China Sunshine Paper Holdings Company Limited:O	40,000	29,200		0.00	2012-02-13
194	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2010-08-02
195	0555	REXLot Holdings Limited:O	475,000	375,250		0.00	2014-10-22
196	1339	People's Insurance Company (Group) of China Limited (The):H	428,000	1,403,840		0.00	2014-10-07
197	0090	Puxing Energy Limited:O	20,000	16,600		0.00	2011-05-16
198	0063	China Asia Valley Group Limited:O	125,000	35,625		0.00	2013-08-27
199	0008	PCCW LIMITED:O	346,034	1,695,567		0.00	2014-10-09
200	1171	Yankuang Energy Group Company Limited:H	90,000	578,700		0.00	2014-09-29
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	250,000		0.00	2014-10-13
202	0655	HONGKONG CHINESE LIMITED:O	90,122	164,923		0.00	2014-04-01
203	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,660	28,512		0.00	2014-08-25
205	1133	Harbin Electric Company Limited:H	30,000	139,800		0.00	2013-12-13
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	241,346	25,583		0.00	2012-04-16
207	8051	CircuTech International Holdings Limited:O	600	2,400		0.00	2012-08-10
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	71,100		0.00	2013-07-26
209	0223	Elife Holdings Limited:O	167,000	40,247		0.00	2014-06-13
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	310,000	7,021,500		0.00	2014-10-20
211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,500	110,205		0.00	2010-10-08
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	76,500		0.00	2009-10-28
213	1893	China National Materials Company Limited:H	48,000	82,080		0.00	2014-09-30
214	0544	DAIDO GROUP LIMITED:O	100,000	10,600		0.00	2014-07-29
215	0564	ZMJ Group Company Limited (CN):H	10,000	51,000		0.00	2014-08-26
216	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-06-26
217	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	55,000		0.00	2013-12-05
218	0221	Easy One Financial Group Limited:O	44,800	14,560		0.00	2014-10-23
219	0124	Guangdong Land Holdings Limited:O	68,944	113,758		0.00	2011-07-05
220	0406	YAU LEE HOLDINGS LIMITED:O	17,500	29,225		0.00	2013-03-14
221	1338	BaWang International (Group) Holding Limited:O	116,000	42,920		0.00	2012-12-28
222	1282	Renze Harvest International Limited:O	116,000	27,956		0.00	2014-04-30
223	0430	Oriental Explorer Holdings Limited:O	105,000	14,175		0.00	2014-04-14
224	1247	Miko International Holdings Limited:O	32,000	32,960		0.00	2014-03-31
225	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,500	15,290		0.00	2013-08-08
226	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	95,400		0.00	2014-08-21
227	1068	China Yurun Food Group Limited:O	70,000	232,400		0.00	2014-04-09
228	1055	China Southern Airlines Company Limited:H	107,000	288,900		0.00	2013-09-16
229	0298	Chuang's China Investments Limited:O	60,000	30,600		0.00	2013-06-17
230	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-02-24
231	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	312,400		0.00	2014-09-05
232	1371	China Ecotourism Group Limited:O	287,560	241,550		0.00	2014-10-20
233	1898	China Coal Energy Company Limited:H	149,000	697,320		0.00	2014-10-14
234	0161	AVIC International Holdings Limited:H	10,000	50,200		0.00	2010-09-02
235	0712	Comtec Solar Systems Group Limited:O	50,000	64,000		0.00	2014-10-07
236	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,260		0.00	2014-10-23
237	0715	China Oceanwide Holdings Limited:O	318,000	225,780		0.00	2014-10-03
238	2789	Yuanda China Holdings Limited:O	220,000	105,600		0.00	2014-09-10
239	0211	STYLAND HOLDINGS LIMITED:O	132,809	37,851		0.00	2012-12-21
240	0138	CCT Fortis Holdings Limited:O	26,830	23,074		0.00	2012-10-03
241	1829	China Machinery Engineering Corporation:H	32,000	136,000		0.00	2013-06-07
242	1698	Boshiwa International Holding Limited:O	73,000	122,640	*	0.00	2012-03-19
243	0947	MOBI Development Co., Ltd.:O	28,600	51,480		0.00	2013-12-11
244	3983	China BlueChemical Ltd.:H	62,000	168,640		0.00	2014-08-25
245	0626	Public Financial Holdings Limited:O	38,000	139,840		0.00	2013-11-27
246	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.00	2010-10-25
247	0923	Integrated Waste Solutions Group Holdings Limited:O	166,000	80,510		0.00	2014-10-30
248	1225	Lerado Financial Group Company Limited:O	26,000	31,460		0.00	2011-07-15
249	1124	COASTAL GREENLAND LIMITED:O	142,000	36,920		0.00	2014-09-19
250	1207	SRE Group Limited:O	191,428	42,880		0.00	2014-09-30
251	1031	Kingston Financial Group Limited:O	404,833	364,350		0.00	2014-10-27
252	1626	Jia Yao Holdings Limited:O	10,000	11,900		0.00	2014-09-15
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	106,400		0.00	2014-01-28
254	0282	NEXT DIGITAL LIMITED:O	80,000	59,200		0.00	2012-10-24
255	0405	Yuexiu Real Estate Investment Trust:Unit	92,000	351,440		0.00	2014-10-03
256	0373	ALLIED GROUP LIMITED (HK):O	6,000	189,000		0.00	2009-12-28
257	0681	Chinese People Holdings Company Limited:O	190,000	34,390		0.00	2013-01-25
258	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,900		0.00	2014-02-19
259	0109	Good Resources Holdings Limited:O	47,570	23,071		0.00	2014-09-02
260	3888	Kingsoft Corporation Limited:O	38,000	667,280		0.00	2014-10-29
261	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	648,560		0.00	2014-10-06
262	0761	Bel Global Resources Holdings Limited:O	114,000	16,302	*	0.00	2011-05-13
263	2233	WEST CHINA CEMENT LIMITED:O	142,000	109,340		0.00	2014-03-12
264	0596	Inspur Digital Enterprise Technology Limited:O	28,000	54,880		0.00	2013-12-03
265	8028	Timeless Resources Holdings Limited:O	50,000	7,900		0.00	2014-03-07
266	0022	MEXAN LIMITED (BM):O	40,000	11,400	*	0.00	2014-09-30
267	1446	Hung Fook Tong Group Holdings Limited:O	20,000	22,000		0.00	2014-09-25
268	0524	Great Wall Terroir Holdings Limited:O	15,711	10,998		0.00	2013-05-15
269	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	323,840		0.00	2014-10-07
270	8179	Palinda Group Holdings Limited:O	96,000	76,800		0.00	2014-08-19
271	0471	Silkwave Inc:O	110,000	44,550		0.00	2014-10-30
272	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2007-06-26
273	3777	China Fiber Optic Network System Group Ltd.:O	52,000	117,520		0.00	2014-10-24
274	0439	KuangChi Science Limited:O	100,746	549,066		0.00	2014-09-25
275	0167	IDT INTERNATIONAL LIMITED:O	74,000	44,400		0.00	2010-04-19
276	0989	China Changbaishan International Holdings Limited:O	25,000	23,500		0.00	2014-05-30
277	0808	Prosperity Real Estate Investment Trust:Unit	41,000	104,550		0.00	2014-08-07
278	0983	SOCAM Development Limited:O	14,000	89,320		0.00	2010-04-22
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,500	5,644,750		0.00	2014-10-14
280	0869	Playmates Toys Limited:O	34,500	61,410		0.00	2014-09-04
281	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	58,000		0.00	2014-10-20
282	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,420		0.00	2012-08-10
283	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	17,380		0.00	2014-09-15
284	0680	Nan Hai Corporation Limited:O	1,944,536	87,504		0.00	2014-10-30
285	0393	Glorious Sun Enterprises Limited:O	30,000	50,400		0.00	2014-05-21
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,400	370,656		0.00	2014-10-07
287	2899	ZIJIN MINING GROUP CO., LTD.:H	162,000	320,760		0.00	2014-09-18
288	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,000	46,800		0.00	2014-10-10
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	42,750		0.00	2014-09-17
290	0299	Glory Sun Land Group Limited:O	30,000	25,200		0.00	2014-10-20
291	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,800		0.00	2008-01-23
292	0690	Uni-Bio Science Group Limited:O	131,500	23,144		0.00	2014-05-20
293	1215	Kai Yuan Holdings Limited:O	340,000	33,660		0.00	2010-05-10
294	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
295	0999	I.T LIMITED:O	32,000	74,560		0.00	2014-06-27
296	1186	China Railway Construction Corporation Limited:H	54,000	454,140		0.00	2014-07-30
297	0358	Jiangxi Copper Company Limited:H	36,000	488,160		0.00	2014-10-13
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	350,020		0.00	2014-07-10
299	0703	Future Bright Holdings Limited:O	18,000	50,940		0.00	2014-03-20
300	0724	Ruixin International Holdings Limited:O	310,000	14,570		0.00	2014-07-24
301	0362	China Zenith Chemical Group Limited:O	60,000	18,000		0.00	2012-07-23
302	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	1,209,800		0.00	2014-06-09
303	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	216,060		0.00	2014-10-07
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,000	221,760		0.00	2014-02-11
305	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	37,240		0.00	2014-10-28
306	1733	E-Commodities Holdings Limited:O	95,000	32,775		0.00	2013-09-19
307	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,500		0.00	2014-09-25
308	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,560	205,020		0.00	2014-08-20
309	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,400	52,896		0.00	2014-02-07
310	0647	Joyce Boutique Group Limited:O	40,000	19,400		0.00	2014-08-22
311	0978	China Merchants Land Limited:O	120,784	130,447		0.00	2014-10-16
312	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	18,700		0.00	2014-10-30
313	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	23,240		0.00	2013-07-10
314	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-23
315	0800	A8 New Media Group Limited:O	34,000	25,840		0.00	2014-06-23
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	18,200		0.00	2013-04-15
317	1618	Metallurgical Corporation of China Ltd.:H	68,000	144,160		0.00	2014-10-07
318	8220	Bingo Group Holdings Limited:O	76,000	23,560		0.00	2014-09-19
319	2383	TOM GROUP LIMITED:O	92,000	135,240		0.00	2014-05-26
320	0720	AUTO ITALIA HOLDINGS LIMITED:O	122,400	19,829		0.00	2014-10-09
321	0819	Tianneng Power International Limited:O	26,000	72,800		0.00	2014-03-05
322	1091	South Manganese Investment Limited:O	70,633	44,499		0.00	2014-09-10
323	0419	Hony Media Group:O	152,875	113,128		0.00	2014-09-30
324	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,000		0.00	2011-03-16
325	1101	China Huarong Energy Company Limited:O	202,500	261,225		0.00	2014-05-19
326	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	153,450	225,572		0.00	2014-05-20
327	0577	South Shore Holdings Limited:O	10,142	42,698		0.00	2014-02-11
328	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,985	13,543		0.00	2013-02-22
329	1200	Midland Holdings Limited (BM):O	16,000	59,680		0.00	2014-04-09
330	0450	HUNG HING PRINTING GROUP LIMITED:O	20,175	22,394		0.00	2014-04-01
331	3988	BANK OF CHINA LIMITED:H	1,857,301	6,834,868		0.00	2014-10-24
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	213,180	174,808		0.00	2014-01-23
333	0580	Sun.King Technology Group Limited:O	30,000	26,100		0.00	2013-04-08
334	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,320		0.00	2013-09-27
335	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	50,820		0.00	2013-06-03
336	1049	Celestial Asia Securities Holdings Limited:O	12,048	6,747		0.00	2012-10-24
337	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,000		0.00	2014-08-11
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,755	1,815,591		0.00	2014-10-17
339	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-05-03
340	0910	China Sandi Holdings Limited:O	14,800	6,956		0.00	2014-10-30
341	0002	CLP HOLDINGS LIMITED:O	54,002	3,588,433		0.00	2014-10-29
342	0431	Greater China Financial Holdings Limited:O	6,400	9,280		0.00	2008-08-11
343	0449	Chigo Holding Limited:O	180,000	32,580		0.00	2014-10-03
344	3889	Global Corn Group Limited:O	32,000	12,480		0.00	2011-12-22
345	0291	China Resources Beer (Holdings) Company Limited:O	50,000	927,000		0.00	2014-04-03
346	1680	Macau Legend Development Limited:O	132,000	520,080		0.00	2014-03-25
347	0743	Asia Cement (China) Holdings Corporation:O	32,000	139,520		0.00	2012-03-08
348	1051	G-Resources Group Limited:O	539,547	103,593		0.00	2013-10-07
349	1999	Man Wah Holdings Limited:O	20,000	232,000		0.00	2014-09-29
350	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,280,160		0.00	2014-10-09
351	2340	ISP Holdings Limited:O	6,690	8,831		0.00	2012-10-22
352	0418	FOUNDER HOLDINGS LIMITED:O	24,000	13,920		0.00	2013-09-19
353	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	28,200		0.00	2013-06-18
354	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	235,345		0.00	2014-08-19
355	3339	Lonking Holdings Limited:O	85,000	110,500		0.00	2014-03-19
356	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	8,320		0.00	2011-04-04
357	8061	ACROSSASIA LIMITED:O	100,000	14,400	*	0.00	2014-10-21
358	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	11,100		0.00	2013-12-09
359	3998	Bosideng International Holdings Limited:O	158,000	184,860		0.00	2014-09-04
360	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,640		0.00	2014-05-28
361	0258	TOMSON GROUP LIMITED:O	30,000	60,600		0.00	2010-04-19
362	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	604,000	2,156,280		0.00	2014-10-15
363	2889	Nickel Resources International Holdings Company Limited:O	50,000	11,450		0.00	2013-03-06
364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	38,480		0.00	2012-05-30
365	1246	Boill Healthcare Holdings Limited:O	8,000	6,080		0.00	2014-08-20
366	0723	Reliance Global Holdings Limited (BM):O	42,875	4,631		0.00	2014-09-19
367	1888	Kingboard Laminates Holdings Limited:O	57,500	178,825		0.00	2014-09-01
368	3993	CMOC Group Limited (CN):H	25,000	112,000		0.00	2014-10-30
369	2339	BeijingWest Industries International Limited:O	48,000	18,240		0.00	2014-09-12
370	1800	China Communications Construction Company Limited:H	84,000	496,440		0.00	2014-10-16
371	3322	Win Hanverky Holdings Limited:O	24,000	24,960		0.00	2014-06-12
372	1188	Hybrid Kinetic Group Limited:O	230,000	27,600		0.00	2013-09-30
373	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,930	1,084,786		0.00	2014-10-07
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	22,960		0.00	2014-05-13
375	0382	Welling Holding Limited:O	52,000	87,880		0.00	2013-11-14
376	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	135,100		0.00	2013-12-03
377	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-11-09
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,500	4,797,325		0.00	2014-10-29
379	1813	KWG Group Holdings Limited:O	52,500	286,650		0.00	2014-08-04
380	0663	KING STONE ENERGY GROUP LIMITED:O	53,000	13,197		0.00	2013-10-21
381	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	160,160		0.00	2013-08-01
382	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	30,400		0.00	2014-04-30
383	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	198,000	693,000		0.00	2014-10-29
384	2357	AviChina Industry & Technology Company Limited:H	40,000	234,800		0.00	2014-08-01
385	6881	China Galaxy Securities Co., Ltd.:H	28,500	169,575		0.00	2014-10-09
386	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	13,600		0.00	2014-02-28
387	1398	Industrial and Commercial Bank of China Limited:H	1,452,384	7,363,587		0.00	2014-10-21
388	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	138,985		0.00	2014-10-17
389	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	24,300		0.00	2013-01-18
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2011-05-30
391	0346	Yanchang Petroleum International Limited:O	200,000	80,000		0.00	2014-08-08
392	0606	China Agri-Industries Holdings Limited:O	85,947	247,527		0.00	2014-07-07
393	1182	Success Dragon International Holdings Limited:O	18,018	5,586		0.00	2012-10-05
394	3337	Anton Oilfield Services Group:O	36,000	57,960		0.00	2014-10-21
395	0985	CST Holding (HK) Limited (KY):O	437,560	19,253		0.00	2013-12-09
396	0729	FDG Electric Vehicles Limited:O	280,005	154,003	*	0.00	2014-09-29
397	0196	Honghua Group Limited:O	52,000	76,960		0.00	2014-10-30
398	0122	CROCODILE GARMENTS LIMITED:O	15,000	7,500		0.00	2013-04-16
399	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	28,200		0.00	2014-10-27
400	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	2,200	*	0.00	2013-02-08
401	0993	XinKong International Capital Holdings Limited:O	25,000	41,750		0.00	2014-10-14
402	1063	SUNCORP TECHNOLOGIES LIMITED:O	203,130	32,298		0.00	2014-10-30
403	2009	BBMG Corporation:H	18,500	95,460		0.00	2014-01-28
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,390	133,097		0.00	2014-05-05
405	1466	Baijin Life Science Holdings Limited:O	4,000	4,760		0.00	2014-10-17
406	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	14,200		0.00	2014-01-21
407	0343	CULTURECOM HOLDINGS LIMITED:O	18,300	16,287		0.00	2011-02-28
408	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	15,000		0.00	2013-05-30
409	0988	Silk Road Logistics Holdings Limited:O	36,625	18,679		0.00	2013-08-06
410	87001	Hui Xian Real Estate Investment Trust:Unit	81,000	267,300		0.00	2014-08-18
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	201,200	26,961		0.00	2012-10-30
412	2078	PanAsialum Holdings Company Limited:O	18,000	19,080		0.00	2013-12-09
413	0276	Mongolia Energy Corporation Limited:O	100,614	16,903		0.00	2014-10-09
414	1818	Zhaojin Mining Industry Company Limited:H	13,000	54,600		0.00	2014-09-29
415	0435	Sunlight Real Estate Investment Trust:Unit	24,000	79,440		0.00	2012-11-26
416	0267	CITIC Limited (HK):O	362,000	4,923,200		0.00	2014-08-26
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,400	63,114		0.00	2014-09-11
418	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	21,840		0.00	2010-10-27
419	1211	BYD COMPANY LIMITED:H	13,000	642,200		0.00	2014-10-30
420	0823	Link Real Estate Investment Trust:Unit	32,500	1,490,125		0.00	2014-10-07
421	0563	Shanghai Industrial Urban Development Group Limited:O	68,000	96,560		0.00	2014-07-23
422	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,900		0.00	2014-10-27
423	8006	Sino Splendid Holdings Limited:O	9,000	33,750		0.00	2014-10-14
424	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
425	0535	Gemdale Properties and Investment Corporation Limited:O	124,000	52,700		0.00	2013-01-21
426	0857	PETROCHINA COMPANY LIMITED:H	286,000	2,759,900		0.00	2014-10-16
427	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,390		0.00	2014-05-28
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	55,800		0.00	2014-01-15
429	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	9,680		0.00	2010-08-12
430	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,600	5,768		0.00	2013-01-23
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	385,250		0.00	2014-10-16
432	0091	Golden Century International Holdings Group Limited:O	53,125	23,375		0.00	2014-10-10
433	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	46,800		0.00	2014-10-30
434	0871	China Dredging Environment Protection Holdings Limited:O	11,000	19,800		0.00	2014-08-06
435	0903	TPV TECHNOLOGY LIMITED:O	30,000	45,900		0.00	2013-03-15
436	0004	Wharf (Holdings) Limited (The):O	38,524	2,172,754		0.00	2014-05-28
437	3303	Jutal Offshore Oil Services Limited:O	10,000	23,500		0.00	2014-09-19
438	0931	China HK Power Smart Energy Group Limited:O	140,000	238,000		0.00	2014-10-30
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	253,680		0.00	2014-09-03
440	0231	Ping An Securities Group (Holdings) Limited:O	150,000	34,800		0.00	2013-03-18
441	2083	Nature Home Holding Company Limited:O	18,000	21,600		0.00	2014-07-11
442	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	4,060		0.00	2012-07-04
443	0600	China Infrastructure Investment Limited:O	52,000	8,424		0.00	2014-05-13
444	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	43,560		0.00	2014-09-22
445	0272	SHUI ON LAND LIMITED:O	96,667	170,134		0.00	2014-01-07
446	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	175,200		0.00	2014-09-29
447	0009	KEYNE LTD:O	18,000	9,540		0.00	2014-10-09
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	305,500		0.00	2014-09-11
449	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	32,100		0.00	2014-07-10
450	1777	Fantasia Holdings Group Co., Limited:O	69,000	55,200		0.00	2013-12-30
451	3868	Qunxing Paper Holdings Company Limited:O	18,920	41,246	*	0.00	2011-04-04
452	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,800		0.00	2007-06-26
453	1831	ShiFang Holding Limited:O	10,000	5,000		0.00	2013-07-15
454	1060	Damai Entertainment Holdings Limited (BM):O	250,000	402,500	*	0.00	2014-07-29
455	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	60,840		0.00	2014-09-05
456	8117	China Primary Energy Holdings Limited:O	9,750	11,018		0.00	2014-06-05
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	21,520		0.00	2014-06-13
458	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,501	17,102		0.00	2014-10-17
459	0674	China Tangshang Holdings Limited:O	7,000	3,710		0.00	2012-11-02
460	0566	Hanergy Thin Film Power Group Limited:O	486,000	879,660		0.00	2014-10-30
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,900	132,830		0.00	2014-08-25
462	0636	KLN Logistics Group Limited (BM):O	19,500	244,920		0.00	2014-10-16
463	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	12,968		0.00	2014-10-06
464	8132	Century Energy International Holdings Limited:O	100,000	12,300		0.00	2014-09-29
465	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,000		0.00	2014-01-29
466	0621	Taung Gold International Limited:O	142,400	29,192		0.00	2011-12-08
467	0005	HSBC HOLDINGS PLC:O	219,493	17,219,226		0.00	2014-10-28
468	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,200	86,688		0.00	2009-12-10
469	0665	Haitong International Securities Group Limited:O	24,000	108,240		0.00	2014-10-17
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,800	1,951,268		0.00	2014-10-24
471	1555	MIE Holdings Corporation:O	30,000	31,200		0.00	2013-06-07
472	1168	Z Fin Limited:O	40,000	24,800		0.00	2014-06-18
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,400		0.00	2012-02-23
474	0006	Power Assets Holdings Limited:O	23,681	1,761,866		0.00	2014-10-28
475	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	116,100		0.00	2013-09-10
476	0499	Qingdao Holdings International Limited:O	5,410	11,902		0.00	2011-05-05
477	6837	Haitong Securities Co., Ltd.:H	16,000	206,080		0.00	2014-08-26
478	0554	Hans Group Holdings Limited (KY):O	40,000	7,800		0.00	2010-10-18
479	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	21,800		0.00	2012-10-25
480	0806	Value Partners Group Limited:O	19,000	108,110		0.00	2012-11-06
481	0672	Zhong An Group Limited:O	25,200	23,184		0.00	2014-02-28
482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,921	1,894,558		0.00	2014-07-09
483	0404	Hsin Chong Group Holdings Limited:O	30,000	28,800		0.00	2014-02-26
484	0260	AVIC Joy Holdings (HK) Limited:O	45,975	16,781		0.00	2013-05-08
485	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	81,780		0.00	2014-10-10
486	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-11-24
487	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	107,120		0.00	2014-02-24
488	1097	i-CABLE Communications Limited:O	20,615	14,431		0.00	2014-04-04
489	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	688,700		0.00	2014-10-13
490	1099	SINOPHARM GROUP CO. LTD.:H	10,000	300,000		0.00	2014-09-03
491	1052	Yuexiu Transport Infrastructure Limited:O	16,815	78,526		0.00	2014-10-06
492	1086	Goodbaby International Holdings Limited:O	11,000	33,880		0.00	2014-10-07
493	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,727	100,799		0.00	2013-02-08
494	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	19,400		0.00	2014-10-16
495	0190	HKC (HOLDINGS) LIMITED:O	110,663	20,915		0.00	2014-03-07
496	1403	HKC (HOLDINGS) LIMITED:Wrnt	22,132	952		0.00	2014-10-17
497	0826	Tiangong International Company Limited:O	22,000	42,020		0.00	2014-02-04
498	0627	Japan Kyosei Group Company Limited:O	12,916	6,329		0.00	2014-03-18
499	8171	China Trends Holdings Limited:O	64,000	2,112		0.00	2013-11-29
500	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2014-09-29
501	0410	SOHO CHINA LIMITED:O	50,000	287,000		0.00	2014-08-14
502	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,840		0.00	2014-09-25
503	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	230,400		0.00	2014-10-06
504	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	8,730		0.00	2014-06-12
505	0011	HANG SENG BANK, LIMITED:O	18,100	2,369,290		0.00	2014-10-29
506	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,090	2,147		0.00	2011-06-17
507	6863	China Huishan Dairy Holdings Company Limited:O	135,000	236,250		0.00	2014-10-13
508	3883	China Aoyuan Group Limited:O	26,000	31,720		0.00	2014-08-14
509	0013	Hutchison Whampoa Limited:O	39,599	3,884,662		0.00	2014-09-10
510	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2007-06-28
511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	12,000		0.00	2014-08-11
512	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,860	49,382		0.00	2013-08-30
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,080	1,691,558		0.00	2014-10-14
514	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	54,740		0.00	2014-10-27
515	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,540	15,301		0.00	2011-08-10
516	1072	Dongfang Electric Corporation Limited:H	3,000	40,800		0.00	2014-04-14
517	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2012-02-17
518	0185	Zensun Enterprises Limited:O	32,000	10,240		0.00	2013-11-20
519	0956	China Suntien Green Energy Corporation Limited:H	16,000	32,320		0.00	2014-03-18
520	0171	Silver Grant International Holdings Group Limited:O	20,000	21,200		0.00	2012-12-20
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	81,420		0.00	2013-11-29
522	0245	China Vered Financial Holding Corporation Limited:O	19,840	3,254		0.00	2012-08-27
523	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	137,800		0.00	2014-09-26
524	0990	Deep Source Holdings Limited:O	31,200	7,176		0.00	2014-06-03
525	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2014-08-28
526	0274	Renaissance Asia Silk Road Group Limited:O	44,000	3,828	*	0.00	2010-09-13
527	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	79,740		0.00	2014-03-31
528	8158	China Regenerative Medicine International Limited:O	100,000	28,500		0.00	2009-05-11
529	1088	China Shenhua Energy Company Limited:H	28,500	615,600		0.00	2014-08-26
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,654	628,928		0.00	2014-10-20
531	8269	Wealth Glory Holdings Limited:O	16,000	5,600		0.00	2014-09-05
532	1094	Cherish Sunshine International Limited:O	100,000	27,500		0.00	2014-04-15
533	8198	Crypto Flow Technology Limited:O	26,000	17,420		0.00	2014-07-17
534	0842	Leoch International Technology Limited:O	11,000	15,950		0.00	2013-01-30
535	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,020		0.00	2007-06-26
536	1122	QINGLING MOTORS CO. LTD:H	10,000	24,500		0.00	2013-11-27
537	0491	Emperor Culture Group Limited:O	12,063	4,584	*	0.00	2014-07-29
538	0933	Viva Goods Company Limited:O	68,267	56,662		0.00	2014-07-23
539	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	280,000	224,000		0.00	2014-08-06
540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	55,200		0.00	2014-10-03
541	1083	Towngas Smart Energy Company Limited:O	21,000	165,690		0.00	2014-04-14
542	1259	Prosperous Future Holdings Limited (KY):O	8,000	12,720		0.00	2012-03-05
543	0066	MTR CORPORATION LIMITED:O	46,007	1,435,418		0.00	2014-10-07
544	0603	China Oil And Gas Group Limited:O	41,600	51,584		0.00	2014-09-10
545	0656	FOSUN INTERNATIONAL LIMITED:O	54,241	494,136		0.00	2014-10-15
546	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,459	358,198		0.00	2014-10-20
547	1070	TCL Electronics Holdings Limited:O	10,400	27,976		0.00	2014-08-27
548	1988	China Minsheng Banking Corp., Ltd.:H	53,600	407,360		0.00	2014-10-07
549	0862	Vision Values Holdings Limited:O	19,600	12,348		0.00	2013-11-25
550	1918	Sunac China Holdings Limited:O	26,000	164,840		0.00	2014-04-04
551	0119	Poly Property Group Co., Limited:O	28,000	83,440		0.00	2014-10-16
552	0670	China Eastern Airlines Corporation Limited:H	32,000	90,240		0.00	2014-10-06
553	0886	Silver Base Group Holdings Limited:O	10,175	9,259		0.00	2014-09-30
554	6051	Youzan Technology Limited:O	40,000	34,800		0.00	2014-08-05
555	0958	Huaneng Renewables Corporation Limited:H	26,000	69,940		0.00	2014-10-09
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	612,000		0.00	2014-09-29
557	3328	Bank of Communications Co., Ltd.:H	260,190	1,480,481		0.00	2014-07-10
558	1131	Agritrade Resources Limited:O	10,000	18,800		0.00	2008-02-05
559	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,160	26,576	*	0.00	2011-06-20
560	0887	Emperor Watch & Jewellery Limited:O	50,000	17,750		0.00	2013-10-24
561	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,040		0.00	2014-10-07
562	2886	Binhai Investment Company Limited:O	68,000	29,240		0.00	2014-02-05
563	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	36,080		0.00	2013-12-10
564	0650	Productive Technologies Company Limited (BM):O	2,500	1,625		0.00	2007-06-26
565	2371	Chuanglian Holdings Limited (KY):O	28,000	8,260		0.00	2014-02-11
566	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,400	8,256		0.00	2014-06-13
567	0751	Skyworth Group Limited:O	20,000	84,800		0.00	2014-05-28
568	3800	GCL Technology Holdings Limited (KY):O	109,000	285,580		0.00	2014-10-28
569	0085	China Electronics Huada Technology Company Limited:O	14,250	35,198		0.00	2007-11-19
570	0397	Minerva Group Holding Limited:O	28,000	5,908		0.00	2014-08-27
571	0163	Emperor International Holdings Limited:O	25,667	42,864		0.00	2013-05-27
572	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,600		0.00	2014-03-14
573	1332	Touyun Biotech Group Limited:O	1,000	6,210		0.00	2012-11-06
574	0389	China Tontine Wines Group Limited:O	14,000	4,620		0.00	2013-08-08
575	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2010-11-08
576	2898	Longrun Tea Group Company Limited:O	10,000	3,350		0.00	2009-10-06
577	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	190,400		0.00	2014-10-13
578	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	21,240		0.00	2011-05-24
579	2678	Texhong International Group Limited:O	6,000	31,680		0.00	2014-04-29
580	3886	Town Health International Medical Group Limited:O	31,300	37,560		0.00	2014-10-23
581	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	224,400		0.00	2014-07-15
582	0182	Concord New Energy Group Limited:O	60,000	36,600		0.00	2014-08-29
583	0087	SWIRE PACIFIC LIMITED:B	20,000	376,800		0.00	2012-12-18
584	0753	Air China Limited:H	30,000	150,600		0.00	2014-04-02
585	0607	Fullshare Holdings Limited:O	30,000	13,200		0.00	2014-02-20
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,271,000		0.00	2014-09-30
587	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,545,371	8,839,522		0.00	2014-10-30
588	1966	China SCE Group Holdings Limited:O	22,000	32,560		0.00	2013-11-04
589	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	93,120		0.00	2014-09-11
590	6030	CITIC Securities Company Limited:H	7,500	140,100		0.00	2014-09-10
591	1972	SWIRE PROPERTIES LIMITED:O	37,226	921,344		0.00	2013-08-28
592	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	149,600		0.00	2014-10-22
593	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,215	103		0.00	2013-02-01
594	1029	IRC LIMITED:O	30,000	18,000		0.00	2014-07-08
595	0914	Anhui Conch Cement Company Limited:H	8,000	204,400		0.00	2014-10-28
596	1717	Ausnutria Dairy Corporation Ltd:O	6,000	14,940		0.00	2011-08-22
597	1164	CGN Mining Company Limited:O	20,000	16,600		0.00	2012-12-17
598	1515	China Resources Medical Holdings Company Limited:O	5,000	74,000		0.00	2014-10-13
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	165,600		0.00	2014-09-30
600	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	6,330		0.00	2008-06-18
601	2778	Champion Real Estate Investment Trust:Unit	34,000	114,920		0.00	2014-10-20
602	0493	GOME Retail Holdings Limited:O	100,000	120,000		0.00	2014-09-08
603	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	6,850	*	0.00	2012-05-31
604	1185	China Energine International (Holdings) Limited:O	23,224	22,527		0.00	2014-10-09
605	0195	Greentech Technology International Limited:O	30,000	11,400		0.00	2012-04-26
606	0364	Blockchain Group Company Limited:O	92,000	6,532		0.00	2014-09-05
607	0998	China CITIC Bank Corporation Limited:H	86,665	431,592		0.00	2014-09-17
608	0285	BYD Electronic (International) Company Limited:O	13,000	122,070		0.00	2014-10-16
609	2033	Time Watch Investments Limited:O	12,000	15,360		0.00	2014-09-29
610	0519	Novautek Technologies Group Limited (BM):O	10,000	3,400		0.00	2011-10-18
611	0546	Fufeng Group Limited:O	12,000	42,360		0.00	2014-09-25
612	0275	Master Glory Group Limited:O	7,710	2,814		0.00	2011-07-20
613	0916	China Longyuan Power Group Corporation Limited:H	19,000	154,470		0.00	2014-10-21
614	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	451	1,926		0.00	2010-03-05
615	2880	Liaoning Port Co., Ltd.:H	6,000	16,140		0.00	2014-07-09
616	0877	OM Technologies (Group) Limited:O	4,000	8,480		0.00	2014-09-11
617	0241	Alibaba Health Information Technology Limited:O	46,000	218,500		0.00	2014-10-24
618	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	18,250		0.00	2012-12-27
619	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,046		0.00	2010-12-29
620	0511	TELEVISION BROADCASTS LIMITED:O	2,400	101,880		0.00	2014-10-20
621	1199	COSCO SHIPPING Ports Limited:O	16,000	162,880		0.00	2014-10-03
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,115	70,134		0.00	2014-09-02
623	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,260	3,763		0.00	2013-09-24
624	1822	China Wood International Holding Co., Limited:O	16,500	4,455		0.00	2014-09-15
625	0582	Shin Hwa World Limited:O	100,000	42,000		0.00	2014-08-13
626	1448	Fu Shou Yuan International Group Limited:O	11,000	44,550		0.00	2014-06-04
627	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,040		0.00	2014-07-09
628	2324	Capital VC Limited:O	5,000	1,105		0.00	2014-04-17
629	1041	Lamtex Holdings Limited:O	15,100	6,493		0.00	2012-10-30
630	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,430		0.00	2012-06-21
631	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,620		0.00	2014-02-25
632	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	540,500		0.00	2013-03-13
633	0673	China Health Group Limited:O	3,500	1,120		0.00	2014-10-22
634	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	335,000		0.00	2014-08-15
635	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	92,000		0.00	2014-08-28
636	0610	WAI KEE HOLDINGS LIMITED:O	4,000	8,880		0.00	2014-05-02
637	0209	Winshine Science Company Limited:O	10,000	2,750		0.00	2014-09-16
638	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	42,600		0.00	2014-10-23
639	1638	Kaisa Group Holdings Ltd.:O	25,000	70,000		0.00	2013-05-22
640	2638	HK Electric Investments Limited:O	43,125	221,663		0.00	2014-10-13
641	0106	Landsea Green Management Limited:O	14,500	9,715		0.00	2014-01-02
642	0578	Rosan Resources Holdings Limited:O	3,450	1,121		0.00	2012-10-29
643	1361	361 Degrees International Limited:O	10,000	22,200		0.00	2010-10-13
644	0866	China Qinfa Group Limited:O	10,000	3,300		0.00	2012-03-14
645	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,920		0.00	2013-02-08
646	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	18,630		0.00	2010-09-20
647	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	2,180		0.00	2009-12-01
648	0144	China Merchants Port Holdings Company Limited:O	12,000	292,200		0.00	2014-10-09
649	8172	Lajin Entertainment Network Group Limited:O	4,320	1,858		0.00	2010-02-02
650	0598	SINOTRANS LIMITED:H	10,000	61,700		0.00	2014-04-29
651	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,930		0.00	2014-01-16
652	1030	SEAZEN GROUP LIMITED:O	26,000	17,420		0.00	2014-10-08
653	2007	Country Garden Holdings Company Limited:O	93,147	284,098		0.00	2014-10-15
654	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-10
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	108,810		0.00	2014-04-09
656	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	21,000		0.00	2014-09-18
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,661	87,303		0.00	2013-12-10
658	0952	Quam Plus International Financial Limited:O	5,273	2,346		0.00	2011-01-10
659	2020	ANTA Sports Products Limited:O	11,000	166,980		0.00	2014-08-21
660	0706	Beautiful China Holdings Company Limited:O	20,000	4,860		0.00	2014-07-24
661	1886	China Huiyuan Juice Group Limited:O	9,500	29,545		0.00	2014-08-06
662	0512	Grand Pharmaceutical Group Limited:O	8,500	15,130		0.00	2007-06-26
663	0992	LENOVO GROUP LIMITED:O	48,000	551,040		0.00	2014-09-29
664	0269	China Resources and Transportation Group Limited:O	116,500	22,951		0.00	2013-11-11
665	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
666	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,625	1,193	*	0.00	2013-06-03
667	0494	LI & FUNG LIMITED:O	36,000	336,240		0.00	2014-10-03
668	0376	Yunfeng Financial Group Limited:O	1,920	6,970		0.00	2012-03-01
669	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	16,000		0.00	2007-06-26
670	1208	MMG Limited (HK):O	22,500	57,150		0.00	2011-08-15
671	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	34,500		0.00	2014-07-15
672	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	46,500		0.00	2013-10-25
673	0552	China Communications Services Corporation Limited:H	10,000	36,100		0.00	2014-03-06
674	1387	China Dili Group:O	88,000	25,960		0.00	2014-09-26
675	0148	Kingboard Holdings Limited:O	4,200	63,672		0.00	2014-05-19
676	0497	CSI Properties Limited (BM):O	42,500	14,025		0.00	2014-02-14
677	0856	VSTECS Holdings Limited:O	6,000	15,780		0.00	2014-10-23
678	0303	VTECH HOLDINGS LIMITED:O	1,000	96,600		0.00	2014-07-17
679	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	72,000		0.00	2011-03-22
680	0878	SOUNDWILL HOLDINGS LIMITED:O	1,112	13,566		0.00	2013-01-28
681	1059	KANTONE HOLDINGS LIMITED:O	30,000	2,820		0.00	2014-01-24
682	0569	China Automation Group Limited:O	4,000	5,840		0.00	2010-08-13
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	456		0.00	2014-06-18
684	0121	C.P. Lotus Corporation:O	40,000	7,480		0.00	2007-08-03
685	6899	Ourgame International Holdings Limited:O	3,000	12,000		0.00	2014-10-30
686	0332	Yuan Heng Gas Holdings Limited:O	20,000	16,800		0.00	2014-09-25
687	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	54,800		0.00	2014-08-29
688	3382	Tianjin Port Development Holdings Limited:O	22,000	38,060		0.00	2013-10-23
689	2331	LI NING COMPANY LIMITED:O	5,000	20,400		0.00	2014-10-22
690	3668	Chinalco Mining Corporation International:O	42,000	40,740		0.00	2014-05-23
691	2222	NVC International Holdings Limited:O	11,000	19,470	*	0.00	2014-05-23
692	0489	DongFeng Motor Group Company Limited (CN):H	10,000	117,800		0.00	2014-09-08
693	1308	SITC International Holdings Company Limited:O	9,000	37,800		0.00	2011-05-12
694	0547	Digital Domain Holdings Limited:O	34,200	6,737		0.00	2013-01-03
695	8143	Good Fellow Healthcare Holdings Limited:O	4,000	3,120		0.00	2014-09-18
696	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,332	8,163		0.00	2007-06-26
697	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	113,740		0.00	2014-10-29
698	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	5,100		0.00	2013-01-02
699	0945	MANULIFE FINANCIAL CORPORATION:O	6,220	887,594		0.00	2014-09-08
700	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,500		0.00	2013-02-04
701	1104	APAC Resources Limited:O	20,000	3,860		0.00	2011-08-09
702	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	660		0.00	2007-07-03
703	1159	Smart Digital Technology Group Limited:O	1,600	24,128		0.00	2014-10-27
704	2128	China Lesso Group Holdings Limited:O	10,000	40,200		0.00	2014-04-07
705	1318	GREENS HOLDINGS LTD:O	4,000	5,360		0.00	2010-08-03
706	0263	GT GROUP HOLDINGS LIMITED:O	1,236	340		0.00	2014-09-26
707	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2007-10-31
708	1196	Realord Group Holdings Limited:O	2,500	4,200		0.00	2007-06-26
709	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,435	489,205		0.00	2014-07-28
710	0660	Wai Chun Bio-Technology Limited:O	50,000	2,250		0.00	2010-12-02
711	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,210	4,913		0.00	2010-11-10
712	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	198,080		0.00	2014-10-30
713	1881	Regal Real Estate Investment Trust:Unit	10,000	19,500		0.00	2012-10-31
714	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	113,700		0.00	2013-11-29
715	1963	Bank of Chongqing Co., Ltd.:H	3,500	18,375		0.00	2013-12-09
716	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	3,000		0.00	2010-10-25
717	0160	Hon Kwok Land Investment Company, Limited:O	2,158	5,848		0.00	2013-01-21
718	0230	Minmetals Land Limited:O	10,000	9,000		0.00	2014-07-31
719	0402	Peace Map Holding Limited:O	20,000	6,500		0.00	2014-10-10
720	0699	CAR Inc.:O	7,000	79,520		0.00	2014-10-23
721	0925	Beijing Properties (Holdings) Limited:O	20,000	13,800		0.00	2014-03-26
722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,600	123,728		0.00	2014-09-03
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	25,300		0.00	2013-05-08
724	0605	China Financial Services Holdings Limited:O	10,000	4,850		0.00	2007-06-26
725	0813	Shimao Group Holdings Limited:O	10,000	164,000		0.00	2014-10-17
726	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,220		0.00	2013-02-07
727	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	98,160		0.00	2013-05-08
728	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	13,560		0.00	2008-11-04
729	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	212,010		0.00	2014-08-19
730	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,440		0.00	2012-08-30
731	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,400	15,268		0.00	2014-10-23
732	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2010-01-12
733	0973	L'Occitane International S.A.:O	3,750	66,900		0.00	2014-10-08
734	0746	Lee & Man Chemical Company Limited:O	2,000	9,680		0.00	2011-05-19
735	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,600		0.00	2011-07-05
736	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2011-01-21
737	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	162,480		0.00	2014-09-22
738	1148	Xinchen China Power Holdings Limited:O	3,000	13,020		0.00	2014-04-09
739	0881	Zhongsheng Group Holdings Limited:O	5,000	38,350		0.00	2014-01-16
740	8011	Polyard Petroleum International Group Limited:O	4,500	540		0.00	2013-12-09
741	0848	Maoye International Holdings Limited:O	12,000	14,160		0.00	2014-09-18
742	1194	Bay Area Gold Group Limited:O	10,000	8,200		0.00	2011-10-31
743	3383	Agile Group Holdings Limited (KY):O	8,000	34,320		0.00	2014-09-04
744	2202	China Vanke Company Limited:H	3,000	43,800		0.00	2014-10-16
745	0297	Sinofert Holdings Limited:O	16,000	18,080		0.00	2013-08-22
746	0883	CNOOC LIMITED:O	100,500	1,206,000		0.00	2014-10-28
747	3333	China Evergrande Group:O	32,000	96,000		0.00	2014-10-07
748	2313	Shenzhou International Group Holdings Limited:O	3,000	80,100		0.00	2014-05-27
749	0778	Fortune Real Estate Investment Trust:Unit	4,000	28,320		0.00	2013-11-13
750	0987	China Renewable Energy Investment Limited:O	5,028	1,483		0.00	2014-03-07
751	0169	Wanda Hotel Development Company Limited:O	10,000	16,600		0.00	2014-09-16
752	0694	Beijing Capital International Airport Company Limited:H	4,000	22,800		0.00	2013-12-11
753	6823	HKT Limited (KY):O	15,970	150,118		0.00	2014-10-14
754	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	87,200		0.00	2011-04-26
755	2288	Rykadan Capital Limited:O	1,000	1,450		0.00	2011-09-21
756	1117	China Modern Dairy Holdings Ltd.:O	10,000	33,600		0.00	2013-11-26
757	1868	Neo-Neon Holdings Limited:O	4,000	5,000		0.00	2012-12-14
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	115,040		0.00	2013-10-02
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	15,642		0.00	2011-03-07
760	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	211,288		0.00	2014-10-27
761	1619	Tianhe Chemicals Group Limited:O	50,000	67,000		0.00	2014-10-15
762	0880	SJM Holdings Limited:O	11,000	174,900		0.00	2014-04-28
763	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	63,365		0.00	2014-05-21
764	1399	Veson Holdings Limited (KY):O	2,000	2,300		0.00	2013-03-04
765	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	402,800		0.00	2014-10-22
766	2688	ENN Energy Holdings Limited:O	2,000	92,700		0.00	2014-02-18
767	0538	Ajisen (China) Holdings Limited:O	2,000	10,580		0.00	2014-03-31
768	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2012-11-29
769	0717	Emperor Capital Group Limited:O	4,800	1,944		0.00	2010-12-13
770	0348	China Healthwise Holdings Limited:O	10,000	10,800		0.00	2013-10-04
771	0691	China Shanshui Cement Group Limited:O	5,000	14,100		0.00	2014-05-14
772	0288	WH Group Limited (KY):O	26,000	129,480		0.00	2014-10-29
773	1006	Changshouhua Food Company Limited:O	1,000	6,380		0.00	2013-02-06
774	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2008-12-10
775	1878	SOUTHGOBI RESOURCES LTD.:O	300	1,284		0.00	2011-08-23
776	0941	China Mobile Limited (HK):O	32,500	3,056,625		0.00	2014-10-28
777	1833	Intime Retail (Group) Company Limited:O	3,500	23,135		0.00	2014-06-20
778	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	125,300		0.00	2010-05-17
779	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,950		0.00	2013-01-29
780	8003	Great World Company Holdings Ltd:O	2,000	670		0.00	2007-06-26
781	0112	Lerthai Group Limited:O	497	1,183		0.00	2012-12-27
782	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	21,274		0.00	2014-09-19
783	0707	Asia Television Holdings Limited:O	2,000	408		0.00	2014-08-18
784	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,320		0.00	2011-06-08
785	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	36,760		0.00	2013-02-28
786	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-05-07
787	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	20,700		0.00	2014-10-21
788	1299	AIA Group Limited:O	16,000	684,000		0.00	2014-07-30
789	2888	STANDARD CHARTERED PLC:O	3,236	401,911		0.00	2014-10-30
790	1685	Boer Power Holdings Limited:O	1,000	9,650		0.00	2012-05-14
791	1333	China Zhongwang Holdings Limited:O	6,800	28,016		0.00	2013-01-03
792	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,980	*	0.00	2012-07-20
793	0787	Global Brands Group Holding Limited:O	10,000	17,100		0.00	2014-08-01
794	0825	New World Department Store China Limited:O	2,000	5,600		0.00	2012-02-24
795	1768	Bracell Limited (BM):O	4,000	9,320		0.00	2014-09-10
796	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,066	940		0.00	2014-10-30
797	1808	Enterprise Development Holdings Limited (KY):O	2,000	650		0.00	2013-10-23
798	0436	New Universe Environmental Group Limited:O	3,000	714		0.00	2007-06-26
799	0313	Richly Field China Development Limited:O	10,000	1,500		0.00	2011-09-26
800	0476	Ev Dynamics (Holdings) Limited:O	3,770	3,619		0.00	2014-07-31
801	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	440		0.00	2010-07-30
802	0521	CWT International Limited:O	3,950	1,106		0.00	2013-07-19
803	0047	Hop Hing Group Holdings Limited:O	10,000	1,690		0.00	2013-05-22
804	0573	Tao Heung Holdings Limited:O	1,000	4,070		0.00	2012-09-10
805	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,640		0.00	2014-10-17
806	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,580		0.00	2009-08-03
807	3698	Huishang Bank Corporation Limited:H	3,000	9,960		0.00	2013-11-14
808	2282	MGM China Holdings Limited:O	3,600	86,940		0.00	2014-10-13
809	2369	Coolpad Group Limited:O	4,000	6,520		0.00	2014-06-16
810	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	36,960		0.00	2014-10-03
811	0151	Want Want China Holdings Limited:O	12,000	122,400		0.00	2014-10-15
812	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,331	48,135		0.00	2014-08-04
813	0001	CK Hutchison Holdings Limited:O	2,000	273,400		0.00	2014-09-03
814	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	89,000		0.00	2013-08-05
815	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,155		0.00	2013-07-08
816	1038	CK Infrastructure Holdings Limited:O	2,000	112,500		0.00	2014-09-12
817	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	45,150		0.00	2014-07-30
818	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	12,600		0.00	2014-08-27
819	0484	Forgame Holdings Limited:O	100	1,420		0.00	2014-10-22
820	1293	Grand Baoxin Auto Group Limited:O	2,000	11,840		0.00	2013-04-08
821	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	124		0.00	2014-03-18
822	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	206,640		0.00	2014-07-07
823	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	2,742		0.00	2014-06-09
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	230,400		0.00	2014-02-19
825	0166	New Times Corporation Limited (BM):O	1,000	320		0.00	2013-03-18
826	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,680		0.00	2014-10-30
827	1928	Sands China Ltd.:O	5,600	262,640		0.00	2014-10-22
828	0198	SMI Holdings Group Limited:O	7,045	2,114		0.00	2014-06-03
829	0683	KERRY PROPERTIES LIMITED:O	1,000	26,250		0.00	2014-07-17
830	0479	CIL HOLDINGS LIMITED:O	1,730	164		0.00	2013-12-09
831	0286	Aidigong Maternal & Child Health Limited (BM):O	1,619	907		0.00	2014-04-15
832	0817	China Jinmao Holdings Group Limited:O	6,000	11,100		0.00	2014-04-15
833	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	20,350		0.00	2013-10-25
834	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	10,507		0.00	2013-01-16
835	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,080		0.00	2014-09-04
836	1222	WANG ON GROUP LIMITED:O	3,936	1,063		0.00	2011-03-22
837	1838	China Properties Group Limited:O	1,000	1,480		0.00	2013-05-27
838	0659	CTF Services Limited (BM):O	2,024	28,984		0.00	2014-10-21
839	1788	Guotai Junan International Holdings Limited:O	1,200	6,288		0.00	2014-09-30
840	8063	Global Mastermind Holdings Limited:O	132	40		0.00	2011-06-02
841	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,320		0.00	2014-05-05
842	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	37,100		0.00	2014-09-04
843	1011	China NT Pharma Group Company Limited:O	500	645		0.00	2014-10-23
844	0700	TENCENT HOLDINGS LIMITED:O	4,200	511,980		0.00	2014-10-30
845	0835	Asia Coal Limited:O	4,100	562		0.00	2013-05-09
846	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	493		0.00	2012-03-20
847	2038	FIH Mobile Limited:O	3,000	12,150		0.00	2014-04-24
848	8079	Wisdomcome Group Holdings Limited:O	240	30		0.00	2013-07-04
849	0083	SINO LAND COMPANY LIMITED:O	2,200	27,720		0.00	2014-10-24
850	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,600	1,760		0.00	2013-01-11
851	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,040		0.00	2014-10-16
852	0451	GCL New Energy Holdings Limited:O	1,200	6,408		0.00	2014-10-23
853	0283	Goldin Properties Holdings Limited:O	1,200	5,736		0.00	2007-11-06
854	0094	Greenheart Group Limited:O	250	215		0.00	2011-07-13
855	0764	Eternity Investment Limited:O	162	109		0.00	2013-10-09
856	0885	Rentian Technology Holdings Limited:O	202	293		0.00	2012-12-04
857	0220	Uni-President China Holdings Ltd.:O	1,200	8,400		0.00	2014-06-24
858	1383	LET Group Holdings Limited:O	400	174		0.00	2014-01-13
859	0628	Tong Tong AI Social Group Limited:O	160	318		0.00	2013-09-17
860	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,500	729		0.00	2011-10-14
861	1249	Tonly Electronics Holdings Limited:O	40	260		0.00	2013-11-26
862	0159	Brockman Mining Limited:O	2,000	690		0.00	2007-06-26
863	1130	China Environmental Resources Group Limited:O	200	58		0.00	2013-03-18
864	1193	China Resources Gas Group Limited:O	400	8,760		0.00	2014-02-19
865	0651	China Ocean Industry Group Limited:O	1,100	352		0.00	2014-04-24
866	0279	Arta TechFin Corporation Limited:O	114	211		0.00	2014-09-17
867	1128	Wynn Macau, Limited:O	800	22,640		0.00	2014-05-13
868	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	92		0.00	2013-11-28
869	0061	Green Leader Holdings Group Limited:O	600	87		0.00	2014-08-13
870	0928	King International Investment Limited (KY):O	280	476		0.00	2014-07-21
871	0851	Sheng Yuan Holdings Limited:O	200	100		0.00	2009-05-21
872	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	36		0.00	2012-10-03
873	0718	Tai United Holdings Limited:O	100	140		0.00	2013-11-22
874	1180	Paradise Entertainment Limited (BM):O	100	307		0.00	2013-07-05
875	0960	Longfor Group Holdings Limited:O	500	4,330		0.00	2011-04-06
876	0474	Aceso Life Science Group Limited:O	212	106		0.00	2014-09-08
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	364	655		0.00	2014-09-01
878	0307	Up Energy Development Group Limited:O	300	252		0.00	2014-01-15
879	0559	DeTai New Energy Group Limited:O	280	113		0.00	2014-10-14
880	0901	Goldstone Investment Group Limited:O	14	46		0.00	2013-06-05
881	0530	Goldin Financial Holdings Limited:O	442	2,749		0.00	2014-09-02
882	8279	AGTech Holdings Limited:O	215	264		0.00	2011-03-31
883	0767	Zhong Ji Longevity Science Group Limited:O	84	11		0.00	2013-08-30
884	0149	China Agri-Products Exchange Limited:O	37	11		0.00	2014-03-05
885	0805	GLENCORE PLC:O	300	12,075		0.00	2011-05-25
886	0273	MASON GROUP HOLDINGS LIMITED:O	18	34		0.00	2014-09-25
887	0199	ITC Properties Group Limited:O	14	55		0.00	2010-10-18
888	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
889	3918	NagaCorp Ltd.:O	39	250		0.00	2014-08-13
890	1321	China New City Group Limited:O	24	49		0.00	2014-07-10
891	0059	Skyfame Realty (Holdings) Limited:O	9	7		0.00	2012-07-20
892	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2014-07-18

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