MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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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	8132	Century Energy International Holdings Limited:O	467,780,000	57,536,940		5.37	2014-07-15
2	8017	Long Success International (Holdings) Limited:O	57,100,000	23,125,500	*	3.89	2014-04-30
3	8192	Global Token Limited:O	66,976,000	16,208,192		2.62	2014-10-28
4	0286	Aidigong Maternal & Child Health Limited (BM):O	59,386,030	33,256,177		2.45	2014-09-15
5	8085	Hong Kong Life Sciences and Technologies Group Limited:O	85,396,000	14,773,508		2.16	2014-10-30
6	8250	Du Du Holdings Limited (KY):O	80,076,000	30,428,880		1.54	2014-10-29
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,736,000	27,729,280		1.41	2014-10-30
8	6828	Beijing Gas Blue Sky Holdings Limited:O	54,700,000	22,427,000		1.21	2014-10-30
9	8125	China New Holdings Limited:O	3,600,000	7,560,000		1.20	2014-10-17
10	1190	BOLINA HOLDING CO., LTD.:O	11,870,000	34,423,000		1.18	2014-10-30
11	2118	Tian Shan Development (Holding) Limited:O	10,966,000	36,297,460		1.10	2014-10-24
12	0680	Nan Hai Corporation Limited:O	634,634,942	28,558,572		0.92	2014-04-22
13	1019	Convoy Global Holdings Limited:O	5,422,000	5,422,000		0.88	2014-10-09
14	8326	Tonking New Energy Group Holdings Limited:O	3,405,000	10,896,000		0.85	2014-08-29
15	8296	Sino-Life Group Limited:O	6,204,000	1,377,288		0.84	2014-05-09
16	0250	SINO-I TECHNOLOGY LIMITED:O	155,860,000	7,793,000		0.78	2014-09-08
17	1966	China SCE Group Holdings Limited:O	26,143,600	38,692,528		0.76	2014-03-10
18	1326	Transmit Entertainment Limited:O	4,004,000	5,525,520		0.75	2014-09-04
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,784,000	1,676,960		0.67	2014-10-03
20	8198	Crypto Flow Technology Limited:O	17,914,800	12,002,916		0.57	2014-10-29
21	0756	Summi (Group) Holdings Limited:O	7,240,000	7,457,200		0.54	2014-10-30
22	0505	Xingye Alloy Materials Group Limited (KY):O	3,330,000	2,031,300		0.48	2014-10-13
23	0801	Golden Meditech Holdings Limited:O	7,907,306	9,884,133		0.46	2014-10-27
24	0481	Golden Meditech Holdings Limited:Wrnt	1,407,797	204,131		0.45	2014-08-29
25	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,776,000	8,613,600		0.44	2014-10-07
26	8147	Millennium Pacific Group Holdings Limited:O	458,000	8,015,000		0.44	2014-10-28
27	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,373,000	4,621,010	*	0.40	2013-02-07
28	0370	Hong Kong Robotics Group Holding Limited:O	10,500,000	2,488,500		0.36	2014-10-30
29	2788	Yorkey Optical International (Cayman) Ltd.:O	2,789,000	2,426,430		0.34	2014-08-01
30	1227	National Investments Fund Limited:O	4,700,000	3,619,000		0.30	2014-10-20
31	1483	Net-a-Go Technology Company Limited:O	1,338,000	1,097,160		0.29	2014-09-12
32	1717	Ausnutria Dairy Corporation Ltd:O	2,747,000	6,840,030		0.28	2014-10-29
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,000,000	2,040,000		0.25	2014-01-09
34	8041	IntelliMark AI International Limited:O	2,148,000	425,304		0.22	2014-05-13
35	1089	Leyou Technologies Holdings Limited:O	4,325,000	3,892,500		0.22	2014-10-30
36	8101	EJE (Hong Kong) Holdings Limited:O	844,000	208,468		0.21	2014-08-25
37	2355	BAOYE GROUP COMPANY LIMITED:H	482,000	2,217,200		0.17	2013-11-22
38	2468	Trony Solar Holdings Company Limited:O	2,537,000	1,598,310	*	0.16	2012-06-15
39	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	3,310,800		0.16	2013-10-18
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	905,000	1,131,250		0.13	2014-09-26
41	2006	Shanghai Jin Jiang Capital Company Limited:H	1,808,000	4,773,120		0.13	2014-09-05
42	8162	Loco Hong Kong Holdings Limited:O	490,000	622,300		0.12	2014-09-12
43	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,305	657,811		0.12	2011-03-11
44	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	525,000		0.12	2013-07-18
45	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,746,000	2,930,460		0.12	2014-10-22
46	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	1,490,000		0.11	2013-03-14
47	3999	DaChan Food (Asia) Limited:O	1,076,000	1,076,000		0.11	2014-08-25
48	0566	Hanergy Thin Film Power Group Limited:O	43,410,000	78,572,100		0.10	2014-10-29
49	0619	South China Financial Holdings Limited:O	5,050,000	530,250		0.10	2014-08-25
50	0485	China Sinostar Group Company Limited:O	1,770,000	419,490		0.09	2014-10-13
51	0612	Carmen Century Investment Limited (KY):O	656,000	239,440		0.09	2011-12-13
52	8315	Century Plaza Hotel Group:O	528,000	1,547,040		0.08	2014-09-11
53	2312	China Financial Leasing Group Limited:O	420,000	659,400		0.07	2014-09-04
54	0210	Daphne International Holdings Limited:O	1,166,000	4,512,420		0.07	2014-10-24
55	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000,000	18,380,000		0.07	2014-01-15
56	0776	Imperium Technology Group Limited (KY):O	200,000	2,180,000		0.07	2014-09-26
57	1380	China Kingstone Mining Holdings Limited:O	1,331,000	372,680		0.07	2012-09-06
58	8310	Yancheng Port International Co., Limited:O	620,000	251,100		0.06	2014-09-16
59	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	220,000		0.06	2013-05-31
60	8106	Shenghua Lande Scitech Limited:H	60,000	25,800		0.05	2007-06-26
61	1318	GREENS HOLDINGS LTD:O	646,000	865,640		0.05	2014-10-30
62	0102	Summit Ascent Holdings Limited:O	758,000	2,531,720		0.05	2014-10-22
63	8071	China Netcom Technology Holdings Limited:O	1,135,000	160,035		0.05	2014-10-21
64	0438	IRICO Group New Energy Company Limited:H	317,400	263,442		0.05	2014-09-26
65	8009	Chinese Energy Holdings Limited:O	950,000	190,000		0.05	2014-10-23
66	0176	Superactive Group Company Limited:O	566,000	350,920		0.05	2014-05-07
67	0515	China Silver Technology Holdings Limited:O	200,000	220,000		0.05	2014-10-10
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
69	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	722,700	*	0.04	2013-04-22
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	66,880		0.04	2014-08-04
71	0651	China Ocean Industry Group Limited:O	2,570,000	822,400		0.04	2013-05-22
72	1072	Dongfang Electric Corporation Limited:H	140,000	1,904,000		0.04	2014-10-09
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	81,180		0.04	2007-06-26
74	1352	STYLAND HOLDINGS LIMITED:Wrnt	200,000	37,400		0.04	2014-02-20
75	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	93,600		0.04	2010-05-26
76	1323	Huasheng International Holding Limited:O	300,000	795,000		0.04	2013-11-12
77	1201	Tesson Holdings Limited:O	94,000	65,800	*	0.04	2013-09-23
78	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	371,200		0.04	2014-07-29
79	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	242,000		0.03	2014-09-17
80	1068	China Yurun Food Group Limited:O	601,000	1,995,320		0.03	2014-08-08
81	1830	Perfect Medical Health Management Limited (KY):O	372,000	509,640		0.03	2014-03-31
82	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	430,000	683,700		0.03	2014-10-29
83	8166	China Eco-Farming Limited:O	830,000	158,530		0.03	2014-09-10
84	1137	Hong Kong Technology Venture Company Limited:O	259,000	745,920		0.03	2014-10-27
85	0211	STYLAND HOLDINGS LIMITED:O	1,200,000	342,000		0.03	2014-10-24
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,020,620	347,547		0.03	2014-10-03
87	1900	China ITS (Holdings) Co., Ltd.:O	520,000	561,600		0.03	2014-06-17
88	8150	Seamless Green China (Holdings) Limited:O	220,000	106,700		0.03	2014-08-25
89	0926	Besunyen Holdings Company Limited:O	467,000	527,710		0.03	2014-10-24
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	535,500		0.03	2007-09-13
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	218,000	88,290		0.03	2014-07-18
92	0397	Minerva Group Holding Limited:O	1,120,250	236,373		0.03	2014-08-27
93	0139	Smart Fish Wealthlink Holdings Limited:O	1,120,000	209,440		0.03	2014-10-30
94	1037	Maxnerva Technology Services Limited:O	118,000	99,120		0.03	2014-06-12
95	1102	Enviro Energy International Holdings Limited:O	930,000	116,250		0.03	2014-10-29
96	1087	InvesTech Holdings Limited:O	191,000	374,360		0.03	2014-10-23
97	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,482,000	3,467,880		0.03	2014-10-08
98	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	105,820		0.03	2012-11-27
99	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-01
100	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	155,400		0.03	2014-10-10
101	8117	China Primary Energy Holdings Limited:O	210,000	237,300		0.03	2014-10-15
102	2668	PAK TAK INTERNATIONAL LIMITED:O	350,000	598,500		0.02	2014-10-16
103	8108	Grand Peace Group Holdings Limited:O	86,400	18,922		0.02	2014-10-10
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	345,800		0.02	2014-10-28
105	0353	Energy International Investments Holdings Limited:O	455,000	73,255		0.02	2014-10-28
106	3330	Lingbao Gold Group Company Ltd.:H	68,000	87,720		0.02	2012-02-27
107	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	382,000	783,100		0.02	2014-10-24
108	1115	Tibet Water Resources Ltd.:O	583,000	1,591,590		0.02	2014-08-18
109	1020	Cybernaut International Holdings Company Limited:O	352,000	144,320		0.02	2014-10-09
110	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	262,000	1,118,740		0.02	2014-10-24
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,221,057	129,432		0.02	2014-05-05
112	8021	WLS HOLDINGS LIMITED (BM):O	87,500	14,350		0.02	2014-09-05
113	8019	Hao Wen Holdings Limited:O	820,000	246,000		0.02	2013-11-25
114	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	59,200		0.02	2014-04-28
115	2626	Hunan Nonferrous Metals Corporation Limited:H	338,000	841,620	*	0.02	2014-10-27
116	8123	Sinofortune Financial Holdings Limited:O	1,266,000	721,620		0.02	2014-10-30
117	8066	Phoenitron Holdings Limited:O	693,000	162,855		0.02	2014-08-06
118	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
119	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	59,500		0.02	2014-10-28
120	0999	I.T LIMITED:O	240,000	559,200		0.02	2013-10-04
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	612,880		0.02	2014-07-23
122	1060	Damai Entertainment Holdings Limited (BM):O	3,950,000	6,359,500	*	0.02	2014-08-15
123	0067	China Lumena New Materials Corp.:O	1,052,000	1,315,000	*	0.02	2014-03-25
124	2383	TOM GROUP LIMITED:O	713,366	1,048,648		0.02	2014-08-05
125	0810	China Castson 81 Finance Company Limited (BM):O	480,000	55,200		0.02	2014-10-20
126	1210	Christine International Holdings Limited:O	184,000	93,840		0.02	2014-10-03
127	0914	Anhui Conch Cement Company Limited:H	231,000	5,902,050		0.02	2014-10-16
128	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	20,800		0.02	2014-10-16
129	0979	Green Energy Group Limited:O	100,000	42,500		0.02	2014-10-03
130	0704	Huscoke Holdings Limited:O	774,000	93,654		0.02	2014-10-22
131	1812	Shandong Chenming Paper Holdings Limited:H	60,000	216,000		0.02	2014-10-29
132	6128	Graphex Group Limited:O	68,000	66,640		0.02	2014-10-16
133	6868	Tenfu (Cayman) Holdings Company Limited:O	202,000	593,880		0.02	2014-09-03
134	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	534,000	1,644,720		0.02	2014-05-27
135	3968	CHINA MERCHANTS BANK CO., LTD.:H	691,602	9,779,252		0.02	2014-10-24
136	1893	China National Materials Company Limited:H	172,000	294,120		0.01	2014-10-03
137	0922	Anxian Yuan China Holdings Limited:O	700,000	112,700		0.01	2014-09-11
138	1096	Sino Energy International Holdings Group Limited:O	176,000	119,680		0.01	2014-10-29
139	1340	Huisheng International Holdings Limited:O	56,000	67,200		0.01	2014-04-24
140	3777	China Fiber Optic Network System Group Ltd.:O	240,000	542,400		0.01	2014-10-30
141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	43,560		0.01	2013-12-30
142	0009	KEYNE LTD:O	198,000	104,940		0.01	2014-10-10
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	211,860		0.01	2014-08-14
144	3323	China National Building Material Company Limited:H	366,000	2,624,220		0.01	2014-09-05
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,410,000	3,528,000		0.01	2014-10-16
146	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	170,000		0.01	2014-09-26
147	8340	Zijing International Financial Holdings Limited:O	80,000	14,000		0.01	2014-01-02
148	0240	BUILD KING HOLDINGS LIMITED:O	150,000	43,500		0.01	2014-07-18
149	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	162,000	53,460		0.01	2014-10-03
150	6808	SUN ART RETAIL GROUP LIMITED:O	1,111,777	9,416,751		0.01	2014-10-30
151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,000	618,240		0.01	2014-05-05
152	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	202,000		0.01	2007-07-11
153	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	610,000		0.01	2014-10-29
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	530,880		0.01	2013-12-17
155	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	52,260		0.01	2013-07-29
156	1393	Hidili Industry International Development Limited:O	215,000	176,300		0.01	2014-01-20
157	1149	Anxin-China Holdings Limited:O	308,000	224,840		0.01	2014-10-30
158	1450	Be Friends Holding Limited:O	100,000	141,000		0.01	2014-10-06
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,000	433,320		0.01	2014-10-21
160	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,000	91,300		0.01	2013-10-15
161	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
162	1378	China Hongqiao Group Limited:O	595,500	3,447,945		0.01	2014-10-14
163	0182	Concord New Energy Group Limited:O	860,000	524,600		0.01	2014-10-24
164	0393	Glorious Sun Enterprises Limited:O	100,000	168,000		0.01	2013-05-03
165	1889	Sanai Health Industry Group Company Limited:O	160,000	75,200		0.01	2014-02-24
166	0299	Glory Sun Land Group Limited:O	104,000	87,360		0.01	2014-10-14
167	1182	Success Dragon International Holdings Limited:O	101,000	31,310		0.01	2012-10-05
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	602,980		0.01	2014-10-24
169	2038	FIH Mobile Limited:O	704,000	2,851,200		0.01	2014-10-06
170	0547	Digital Domain Holdings Limited:O	880,000	173,360		0.01	2014-10-16
171	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	64,800		0.01	2014-10-28
172	2382	Sunny Optical Technology (Group) Company Limited:O	97,000	1,226,080		0.01	2014-10-28
173	3888	Kingsoft Corporation Limited:O	104,604	1,836,846		0.01	2014-10-30
174	8081	Hang Tai Yue Group Holdings Limited:O	214,000	48,150		0.01	2014-08-08
175	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	1,152,580		0.01	2014-09-29
176	0362	China Zenith Chemical Group Limited:O	199,000	59,700		0.01	2014-08-26
177	1133	Harbin Electric Company Limited:H	56,000	260,960		0.01	2014-08-15
178	1171	Yankuang Energy Group Company Limited:H	158,000	1,015,940		0.01	2014-10-13
179	2202	China Vanke Company Limited:H	105,600	1,541,760		0.01	2014-09-23
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	162,400		0.01	2014-10-17
181	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	156,480		0.01	2014-10-23
182	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	90,000	54,000		0.01	2014-09-23
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	42,400		0.01	2014-09-29
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,100	53,489		0.01	2014-10-08
185	2338	WEICHAI POWER CO., LTD.:H	37,240	1,100,442		0.01	2014-09-29
186	0621	Taung Gold International Limited:O	930,000	190,650		0.01	2014-10-03
187	2255	Haichang Ocean Park Holdings Ltd.:O	295,000	342,200		0.01	2014-07-10
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	116,100		0.01	2014-10-15
189	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	216,840		0.01	2014-06-13
190	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	80,535		0.01	2014-06-03
191	2369	Coolpad Group Limited:O	304,000	495,520		0.01	2014-10-24
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	600,000	2,010,000		0.01	2014-10-21
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,715,500		0.01	2014-08-21
194	0433	North Mining Shares Company Limited:O	1,100,000	385,000		0.01	2014-10-08
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	148,400		0.01	2014-10-21
196	2345	Shanghai Prime Machinery Company Limited:H	50,000	75,500		0.01	2014-10-17
197	0503	Lansen Pharmaceutical Holdings Limited:O	27,000	98,280		0.01	2014-09-29
198	0449	Chigo Holding Limited:O	544,000	98,464		0.01	2014-09-26
199	0701	CNT GROUP LIMITED:O	120,000	48,000		0.01	2014-01-10
200	3933	United Laboratories International Holdings Limited (The):O	102,000	601,800		0.01	2014-09-17
201	8080	North Asia Strategic Holdings Limited:O	100,000	13,000		0.01	2013-05-22
202	1588	Chanjet Information Technology Company Limited:H	3,400	52,564		0.01	2014-07-24
203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	36,800		0.01	2013-11-28
204	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	46,500		0.01	2014-08-20
205	0958	Huaneng Renewables Corporation Limited:H	210,000	564,900		0.01	2014-09-23
206	2398	Good Friend International Holdings Inc.:O	24,000	61,920		0.01	2011-05-13
207	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,000	532,530		0.01	2014-10-15
208	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	15,800		0.01	2014-10-08
209	1333	China Zhongwang Holdings Limited:O	320,000	1,318,400		0.01	2014-10-21
210	0535	Gemdale Properties and Investment Corporation Limited:O	530,000	225,250		0.01	2014-07-24
211	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	79,200		0.01	2014-09-25
212	1363	CT Environmental Group Limited:O	82,000	664,200		0.01	2014-09-16
213	0272	SHUI ON LAND LIMITED:O	450,000	792,000		0.01	2014-09-16
214	1101	China Huarong Energy Company Limited:O	488,000	629,520		0.01	2014-07-29
215	8061	ACROSSASIA LIMITED:O	280,000	40,320	*	0.01	2011-08-31
216	0276	Mongolia Energy Corporation Limited:O	373,000	62,664		0.01	2014-08-28
217	0055	Neway Group Holdings Limited:O	80,000	13,680		0.01	2013-04-22
218	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	95,040	*	0.01	2013-02-08
219	1963	Bank of Chongqing Co., Ltd.:H	60,000	315,000		0.01	2014-06-12
220	0724	Ruixin International Holdings Limited:O	620,000	29,140		0.01	2014-10-10
221	2309	ZO Future Group:O	360,000	18,000		0.01	2014-10-29
222	1059	KANTONE HOLDINGS LIMITED:O	390,000	36,660		0.01	2014-10-03
223	0952	Quam Plus International Financial Limited:O	61,313	27,284		0.01	2014-10-24
224	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,400		0.01	2013-07-03
225	8255	China Binary New Fintech Group:O	24,000	30,000		0.01	2014-05-15
226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	323,840		0.00	2014-10-24
227	2005	SSY Group Limited (KY):O	146,000	553,340		0.00	2014-10-24
228	0531	Samson Holding Ltd.:O	150,000	150,000		0.00	2013-05-03
229	8158	China Regenerative Medicine International Limited:O	580,000	165,300		0.00	2011-12-20
230	1164	CGN Mining Company Limited:O	160,000	132,800		0.00	2011-08-19
231	2009	BBMG Corporation:H	56,000	288,960		0.00	2012-09-19
232	1033	Sinopec Oilfield Service Corporation:H	99,000	330,660		0.00	2014-10-27
233	8025	Asian Capital Resources (Holdings) Limited:O	70,000	24,500		0.00	2010-10-06
234	0763	ZTE CORPORATION:H	29,600	542,864		0.00	2014-10-28
235	2357	AviChina Industry & Technology Company Limited:H	108,000	633,960		0.00	2014-09-29
236	0288	WH Group Limited (KY):O	668,000	3,326,640		0.00	2014-10-30
237	0789	Artini Holdings Limited:O	56,000	9,912		0.00	2014-07-29
238	0402	Peace Map Holding Limited:O	300,000	97,500		0.00	2014-10-29
239	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,200		0.00	2014-09-01
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,500	381,360		0.00	2014-09-29
241	0451	GCL New Energy Holdings Limited:O	150,000	801,000		0.00	2014-10-30
242	0151	Want Want China Holdings Limited:O	565,000	5,763,000		0.00	2014-10-14
243	0931	China HK Power Smart Energy Group Limited:O	480,000	816,000		0.00	2014-10-30
244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	42,000		0.00	2014-05-22
245	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	178,000	34,888		0.00	2014-09-29
246	0196	Honghua Group Limited:O	134,000	198,320		0.00	2014-09-30
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	133,000		0.00	2014-10-06
248	0320	COMPUTIME GROUP LIMITED:O	34,000	44,880		0.00	2014-03-07
249	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,000	17,920		0.00	2014-09-29
250	1898	China Coal Energy Company Limited:H	167,000	781,560		0.00	2014-09-04
251	0149	China Agri-Products Exchange Limited:O	60,560	17,865		0.00	2014-10-10
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	139,126		0.00	2014-10-20
253	2899	ZIJIN MINING GROUP CO., LTD.:H	228,000	451,440		0.00	2014-10-13
254	0932	Shunten International (Holdings) Limited:O	20,000	36,200		0.00	2014-10-22
255	0901	Goldstone Investment Group Limited:O	7,250	23,853		0.00	2014-10-09
256	1685	Boer Power Holdings Limited:O	30,000	289,500		0.00	2013-03-19
257	1811	CGN New Energy Holdings Co., Ltd.:O	164,000	423,120		0.00	2014-10-30
258	1618	Metallurgical Corporation of China Ltd.:H	107,000	226,840		0.00	2014-07-24
259	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,000	2,065,000		0.00	2014-10-06
260	3382	Tianjin Port Development Holdings Limited:O	226,000	390,980		0.00	2014-10-28
261	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,084	133,548		0.00	2014-10-24
262	0309	Xinhua News Media Holdings Limited:O	50,000	16,000		0.00	2014-10-16
263	0340	Tongguan Gold Group Limited:O	334,000	22,378		0.00	2014-10-28
264	0275	Master Glory Group Limited:O	48,085	17,551		0.00	2011-07-05
265	2866	COSCO SHIPPING Development Co., Ltd.:H	134,000	293,460		0.00	2014-09-05
266	0493	GOME Retail Holdings Limited:O	603,408	724,090		0.00	2014-10-03
267	0261	GBA Holdings Limited:O	2,320,000	23,200		0.00	2012-10-31
268	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	329,220		0.00	2014-09-15
269	3822	Sam Woo Construction Group Limited:O	14,000	18,480		0.00	2014-10-24
270	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,000	2,278,000		0.00	2014-08-27
271	0925	Beijing Properties (Holdings) Limited:O	234,000	161,460		0.00	2014-10-10
272	0869	Playmates Toys Limited:O	40,500	72,090		0.00	2014-08-15
273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	169,000		0.00	2013-05-27
274	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	60,640		0.00	2010-06-10
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	35,700		0.00	2014-02-12
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	676,480		0.00	2014-10-10
277	8171	China Trends Holdings Limited:O	216,000	7,128		0.00	2014-05-09
278	9893	Pizu Group Holdings Limited:O	40,000	6,720		0.00	2014-01-21
279	0348	China Healthwise Holdings Limited:O	180,000	194,400		0.00	2014-08-11
280	8022	Evershine Group Holdings Limited:O	18,000	5,220		0.00	2012-10-08
281	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,390	10,067,328		0.00	2014-09-10
282	0030	YNBY International Limited:O	52,000	7,124		0.00	2014-10-15
283	0480	HKR INTERNATIONAL LIMITED:O	42,400	157,728		0.00	2012-12-05
284	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	354,600		0.00	2014-08-07
285	1198	Royale Home Holdings Limited:O	43,000	12,470		0.00	2014-03-21
286	0572	Future World Holdings Limited:O	100,000	81,000		0.00	2014-10-30
287	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	72,800		0.00	2011-08-11
288	1055	China Southern Airlines Company Limited:H	84,000	226,800		0.00	2014-07-22
289	2221	New Concepts Holdings Limited:O	12,000	12,480		0.00	2014-09-30
290	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	821,100		0.00	2014-01-13
291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	34,000		0.00	2014-10-29
292	0743	Asia Cement (China) Holdings Corporation:O	45,500	198,380		0.00	2014-10-27
293	1788	Guotai Junan International Holdings Limited:O	65,600	343,744		0.00	2014-10-24
294	0564	ZMJ Group Company Limited (CN):H	7,000	35,700		0.00	2014-07-18
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,086	5,574,991		0.00	2014-10-30
296	8006	Sino Splendid Holdings Limited:O	18,000	67,500		0.00	2014-01-16
297	0148	Kingboard Holdings Limited:O	28,400	430,544		0.00	2014-10-29
298	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	403,520		0.00	2014-10-24
299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	916,300		0.00	2014-10-09
300	0607	Fullshare Holdings Limited:O	125,000	55,000		0.00	2014-08-21
301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	161,400		0.00	2014-10-03
302	1038	CK Infrastructure Holdings Limited:O	66,000	3,712,500		0.00	2014-09-25
303	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	2,223,600		0.00	2014-10-30
304	1011	China NT Pharma Group Company Limited:O	29,000	37,410		0.00	2011-10-24
305	0097	HENDERSON INVESTMENT LIMITED:O	80,000	57,600		0.00	2014-09-17
306	1186	China Railway Construction Corporation Limited:H	54,500	458,345		0.00	2014-10-28
307	0598	SINOTRANS LIMITED:H	56,000	345,520		0.00	2014-10-30
308	0405	Yuexiu Real Estate Investment Trust:Unit	71,050	271,411		0.00	2014-08-11
309	0819	Tianneng Power International Limited:O	28,000	78,400		0.00	2013-09-16
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	34,500		0.00	2014-10-29
311	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,112,400		0.00	2013-12-23
312	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	56,000		0.00	2014-09-19
313	1224	C C Land Holdings Limited:O	64,000	88,320		0.00	2014-03-10
314	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	25,721		0.00	2014-02-20
315	2012	SUNSHINE OILSANDS LTD.:O	94,000	83,660		0.00	2014-08-19
316	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
317	6863	China Huishan Dairy Holdings Company Limited:O	343,000	600,250		0.00	2014-10-07
318	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	19,700		0.00	2014-10-30
319	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	52,260		0.00	2013-11-19
320	0220	Uni-President China Holdings Ltd.:O	101,600	711,200		0.00	2014-10-22
321	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,500	24,500		0.00	2014-06-18
322	0622	Oshidori International Holdings Limited:O	167,250	38,635		0.00	2014-08-26
323	0280	KING FOOK HOLDINGS LIMITED:O	15,000	15,450		0.00	2013-07-02
324	3993	CMOC Group Limited (CN):H	30,000	134,400		0.00	2014-10-08
325	0857	PETROCHINA COMPANY LIMITED:H	482,000	4,651,300		0.00	2014-09-30
326	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	459,800		0.00	2014-10-03
327	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	159,360		0.00	2014-08-27
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,800		0.00	2014-10-29
329	0190	HKC (HOLDINGS) LIMITED:O	248,400	46,948		0.00	2014-03-28
330	0371	Beijing Enterprises Water Group Limited:O	190,000	1,043,100		0.00	2014-09-30
331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	50,820		0.00	2014-10-24
332	3838	China Starch Holdings Limited:O	130,327	24,632		0.00	2014-10-13
333	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,300	125,961		0.00	2014-10-23
335	0913	Harbour Digital Asset Capital Limited:O	125,000	11,000		0.00	2014-10-29
336	0604	SHENZHEN INVESTMENT LIMITED:O	142,505	312,086		0.00	2014-09-04
337	3636	Poly Culture Group Corporation Limited:H	1,900	50,825		0.00	2014-09-22
338	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2014-10-08
339	1088	China Shenhua Energy Company Limited:H	70,500	1,522,800		0.00	2014-10-03
340	1988	China Minsheng Banking Corp., Ltd.:H	143,160	1,088,016		0.00	2014-08-28
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	168,480		0.00	2014-06-06
342	1099	SINOPHARM GROUP CO. LTD.:H	20,400	612,000		0.00	2014-09-23
343	0484	Forgame Holdings Limited:O	2,600	36,920		0.00	2014-06-24
344	0736	China Properties Investment Holdings Limited:O	30,620	8,727		0.00	2014-08-01
345	0735	China Power Clean Energy Development Company Limited:O	240,000	122,400		0.00	2014-10-28
346	0066	MTR CORPORATION LIMITED:O	117,510	3,666,312		0.00	2014-10-30
347	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	18,430		0.00	2011-07-14
348	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	7,800		0.00	2014-09-12
349	1403	HKC (HOLDINGS) LIMITED:Wrnt	44,840	1,928		0.00	2014-10-24
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	182,000		0.00	2014-10-07
351	1259	Prosperous Future Holdings Limited (KY):O	20,000	31,800		0.00	2014-03-24
352	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,800	135,240		0.00	2014-10-24
353	0002	CLP HOLDINGS LIMITED:O	49,000	3,256,050		0.00	2014-08-12
354	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,750		0.00	2013-01-04
355	0471	Silkwave Inc:O	70,000	28,350		0.00	2014-10-07
356	3998	Bosideng International Holdings Limited:O	152,000	177,840		0.00	2013-12-17
357	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	1,207,050		0.00	2014-10-29
358	2128	China Lesso Group Holdings Limited:O	58,000	233,160		0.00	2014-09-22
359	0552	China Communications Services Corporation Limited:H	44,000	158,840		0.00	2014-08-18
360	0648	SoftMedx Healthcare Limited:O	20,500	6,253		0.00	2014-07-03
361	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	24,000		0.00	2014-08-13
362	3800	GCL Technology Holdings Limited (KY):O	281,000	736,220		0.00	2014-10-29
363	0377	China Huajun Group Limited:O	48,000	28,800		0.00	2014-10-29
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,500	4,822,775		0.00	2014-09-16
365	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	32,280		0.00	2014-09-22
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	540,000	1,927,800		0.00	2014-08-25
367	8143	Good Fellow Healthcare Holdings Limited:O	20,000	15,600		0.00	2014-10-24
368	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,200	255,288		0.00	2014-10-24
369	0166	New Times Corporation Limited (BM):O	23,800	7,616		0.00	2014-06-13
370	6030	CITIC Securities Company Limited:H	20,000	373,600		0.00	2014-10-09
371	8048	Yu Tak International Holdings Limited:O	20,000	4,700		0.00	2010-11-11
372	0106	Landsea Green Management Limited:O	50,000	33,500		0.00	2013-01-29
373	0697	Shoucheng Holdings Limited:O	150,000	51,750		0.00	2014-10-13
374	2886	Binhai Investment Company Limited:O	156,000	67,080		0.00	2014-02-06
375	0064	GET NICE HOLDINGS LIMITED:O	74,000	26,270		0.00	2014-09-25
376	1829	China Machinery Engineering Corporation:H	15,000	63,750		0.00	2014-06-12
377	0787	Global Brands Group Holding Limited:O	138,000	235,980		0.00	2014-10-06
378	0231	Ping An Securities Group (Holdings) Limited:O	200,000	46,400		0.00	2014-10-30
379	1208	MMG Limited (HK):O	84,000	213,360		0.00	2014-08-18
380	0358	Jiangxi Copper Company Limited:H	22,000	298,320		0.00	2014-08-12
381	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	434,700		0.00	2014-10-30
382	1868	Neo-Neon Holdings Limited:O	30,500	38,125		0.00	2014-10-29
383	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	51,200		0.00	2008-04-08
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	27,440		0.00	2014-01-02
385	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	57,000		0.00	2013-06-04
386	0082	Crazy Sports Group Limited:O	50,000	40,500		0.00	2014-10-24
387	0202	EverChina Int'l Holdings Company Limited:O	92,000	39,100		0.00	2014-01-21
388	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,500		0.00	2013-04-30
389	1818	Zhaojin Mining Industry Company Limited:H	13,000	54,600		0.00	2014-09-25
390	1222	WANG ON GROUP LIMITED:O	96,766	26,127		0.00	2011-06-14
391	1766	CRRC Corporation Limited:H	30,000	236,700	*	0.00	2014-10-28
392	0745	China National Culture Group Limited:O	118,000	28,084		0.00	2014-10-03
393	0347	Angang Steel Company Limited:H	16,000	90,080		0.00	2014-10-08
394	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,000	591,500		0.00	2014-10-30
395	0850	Long Well International Holdings Limited:O	68,000	16,320		0.00	2014-07-17
396	0757	Solargiga Energy Holdings Limited:O	46,400	19,256		0.00	2013-03-22
397	0767	Zhong Ji Longevity Science Group Limited:O	40,000	5,040		0.00	2014-10-28
398	0712	Comtec Solar Systems Group Limited:O	20,000	25,600		0.00	2014-10-21
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,000	9,100		0.00	2014-09-29
400	1299	AIA Group Limited:O	171,200	7,318,800		0.00	2014-10-23
401	0588	Beijing North Star Company Limited:H	10,000	22,800		0.00	2009-10-29
402	0585	Imagi International Holdings Limited:O	135,500	30,623		0.00	2014-07-03
403	3339	Lonking Holdings Limited:O	58,000	75,400		0.00	2014-09-30
404	2033	Time Watch Investments Limited:O	28,000	35,840		0.00	2013-04-26
405	1225	Lerado Financial Group Company Limited:O	10,000	12,100		0.00	2014-08-06
406	0395	Smartac International Holdings Limited:O	40,000	15,000		0.00	2011-09-16
407	0903	TPV TECHNOLOGY LIMITED:O	30,000	45,900		0.00	2013-03-14
408	0691	China Shanshui Cement Group Limited:O	36,000	101,520		0.00	2014-08-27
409	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	350,400		0.00	2014-10-08
410	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,432		0.00	2012-03-15
411	1249	Tonly Electronics Holdings Limited:O	2,020	13,130		0.00	2013-12-27
412	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
413	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	403,260		0.00	2014-10-30
414	0686	Beijing Energy International Holding Co., Ltd.:O	52,000	53,560		0.00	2014-10-22
415	0123	Yuexiu Property Company Limited:O	146,290	207,732		0.00	2014-10-22
416	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,450		0.00	2011-06-17
417	1141	CMBC Capital Holdings Limited:O	50,000	7,450		0.00	2014-10-30
418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,850	2,251		0.00	2014-09-16
419	0524	Great Wall Terroir Holdings Limited:O	6,000	4,200		0.00	2007-06-26
420	1217	China Innovation Investment Limited:O	80,000	3,520		0.00	2014-05-30
421	0856	VSTECS Holdings Limited:O	16,800	44,184		0.00	2013-06-07
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,514	216,861		0.00	2014-05-05
423	1052	Yuexiu Transport Infrastructure Limited:O	17,806	83,154		0.00	2012-06-08
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	78,000	1,766,700		0.00	2014-08-18
425	2288	Rykadan Capital Limited:O	5,000	7,250		0.00	2012-06-26
426	0008	PCCW LIMITED:O	76,600	375,340		0.00	2014-10-06
427	3813	Pou Sheng International (Holdings) Limited:O	55,250	40,885		0.00	2014-07-07
428	1431	YuanShengTai Dairy Farm Limited:O	39,000	40,950		0.00	2014-10-15
429	0802	China e-Wallet Payment Group Limited:O	10,000	2,750		0.00	2012-06-01
430	3337	Anton Oilfield Services Group:O	22,000	35,420		0.00	2014-08-21
431	0571	ESUN HOLDINGS LIMITED:O	12,000	10,320		0.00	2013-05-08
432	1390	econtext Asia Limited:O	5,000	14,350		0.00	2014-01-20
433	0694	Beijing Capital International Airport Company Limited:H	18,000	102,600		0.00	2014-02-21
434	2186	Luye Pharma Group Ltd.:O	31,500	353,430		0.00	2014-10-30
435	1686	SUNEVISION HOLDINGS LTD.:O	22,000	58,960		0.00	2010-11-25
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,683	13,829		0.00	2014-10-09
437	1013	Wai Chun Group Holdings Limited:O	200,000	8,200		0.00	2013-11-18
438	0136	China Ruyi Holdings Limited:O	232,750	23,275		0.00	2014-10-23
439	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	15,700		0.00	2014-10-13
440	0327	PAX Global Technology Limited:O	10,154	82,450		0.00	2014-10-24
441	2078	PanAsialum Holdings Company Limited:O	11,000	11,660		0.00	2013-06-13
442	0260	AVIC Joy Holdings (HK) Limited:O	40,000	14,600		0.00	2014-10-29
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
444	8098	CL Group (Holdings) Limited:O	10,000	3,200		0.00	2012-06-22
445	3988	BANK OF CHINA LIMITED:H	750,102	2,760,375		0.00	2014-10-14
446	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	95,680		0.00	2014-10-23
447	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	1,600		0.00	2014-09-08
448	2233	WEST CHINA CEMENT LIMITED:O	40,000	30,800		0.00	2014-10-15
449	0297	Sinofert Holdings Limited:O	62,000	70,060		0.00	2014-10-03
450	2727	Shanghai Electric Group Company Limited:H	26,000	98,020		0.00	2014-10-24
451	0689	EPI (Holdings) Limited:O	42,000	7,224		0.00	2014-09-23
452	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
453	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	46,080		0.00	2013-12-17
454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	21,100		0.00	2014-05-14
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	201,600		0.00	2013-08-27
456	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,176	1,771,112		0.00	2014-10-03
457	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
458	0990	Deep Source Holdings Limited:O	30,000	6,900		0.00	2011-06-20
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,581,000		0.00	2014-10-13
460	2623	Add New Energy Investment Holdings Group Limited:O	30,000	29,100		0.00	2014-10-28
461	0606	China Agri-Industries Holdings Limited:O	42,300	121,824		0.00	2014-09-19
462	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	190,400		0.00	2013-09-26
463	0389	China Tontine Wines Group Limited:O	16,000	5,280		0.00	2014-03-14
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,840		0.00	2014-08-25
465	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2014-04-28
466	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,580		0.00	2012-03-22
467	1619	Tianhe Chemicals Group Limited:O	200,000	268,000		0.00	2014-10-22
468	1777	Fantasia Holdings Group Co., Limited:O	45,000	36,000		0.00	2014-09-08
469	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	626,500		0.00	2013-06-10
470	1297	Sinosoft Technology Group Limited:O	8,000	21,360		0.00	2014-08-12
471	0296	Emperor Entertainment Hotel Limited:O	10,000	22,900		0.00	2014-02-25
472	1280	China Qidian Guofeng Holdings Limited:O	8,000	5,600		0.00	2014-09-29
473	1968	Peak Sport Products Co., Limited:O	16,000	37,280		0.00	2012-11-06
474	0886	Silver Base Group Holdings Limited:O	10,250	9,328		0.00	2013-12-16
475	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	59,220		0.00	2014-10-24
476	1180	Paradise Entertainment Limited (BM):O	8,000	24,560		0.00	2014-10-03
477	0603	China Oil And Gas Group Limited:O	40,000	49,600		0.00	2014-07-15
478	8156	Sinopharm Tech Holdings Limited:O	6,000	17,820		0.00	2013-11-29
479	2007	Country Garden Holdings Company Limited:O	150,543	459,156		0.00	2014-10-15
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	72,960		0.00	2014-10-22
481	0799	IGG Inc:O	10,000	35,100		0.00	2014-09-29
482	0230	Minmetals Land Limited:O	24,000	21,600		0.00	2014-10-13
483	0623	SinoMedia Holding Limited:O	4,000	19,280		0.00	2014-08-12
484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	11,700		0.00	2014-02-10
485	6837	Haitong Securities Co., Ltd.:H	10,000	128,800		0.00	2014-10-20
486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	27,900		0.00	2014-10-28
487	0987	China Renewable Energy Investment Limited:O	15,738	4,643		0.00	2012-04-27
488	1800	China Communications Construction Company Limited:H	29,000	171,390		0.00	2014-06-17
489	0723	Reliance Global Holdings Limited (BM):O	14,583	1,575		0.00	2013-12-10
490	3889	Global Corn Group Limited:O	10,000	3,900		0.00	2013-05-27
491	1251	SPT Energy Group Inc.:O	10,000	24,300		0.00	2014-08-18
492	8063	Global Mastermind Holdings Limited:O	1,548	472		0.00	2014-01-02
493	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	261,800		0.00	2014-09-22
494	1303	Huili Resources (Group) Limited:O	6,000	7,320		0.00	2013-04-23
495	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
496	0241	Alibaba Health Information Technology Limited:O	48,000	228,000		0.00	2014-10-29
497	1234	China Lilang Limited:O	7,000	39,270		0.00	2014-09-01
498	1888	Kingboard Laminates Holdings Limited:O	17,000	52,870		0.00	2014-07-23
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	143,200	960,872		0.00	2014-10-30
500	0586	China Conch Venture Holdings Limited:O	10,000	162,000		0.00	2014-10-03
501	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	2,940		0.00	2014-09-22
502	0998	China CITIC Bank Corporation Limited:H	81,200	404,376		0.00	2014-10-21
503	1207	SRE Group Limited:O	30,000	6,720		0.00	2011-03-17
504	1398	Industrial and Commercial Bank of China Limited:H	455,714	2,310,470		0.00	2014-10-23
505	0555	REXLot Holdings Limited:O	50,000	39,500		0.00	2014-10-27
506	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
507	0010	HANG LUNG GROUP LIMITED:O	7,000	270,550		0.00	2013-06-28
508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	534,000		0.00	2014-10-27
509	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,735		0.00	2013-12-16
510	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	51,780		0.00	2014-10-09
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,868	290,483		0.00	2014-09-17
512	1448	Fu Shou Yuan International Group Limited:O	10,000	40,500		0.00	2014-10-13
513	0916	China Longyuan Power Group Corporation Limited:H	16,000	130,080		0.00	2014-09-26
514	0600	China Infrastructure Investment Limited:O	20,000	3,240		0.00	2008-04-09
515	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	131,200		0.00	2014-09-26
516	0891	Trinity Limited (BM):O	8,000	14,800		0.00	2013-02-28
517	0235	CSC Holdings Limited (HK):O	20,000	3,060		0.00	2014-03-25
518	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	6,800		0.00	2013-07-05
519	0558	L.K. Technology Holdings Limited:O	5,000	4,050		0.00	2011-02-01
520	1211	BYD COMPANY LIMITED:H	4,000	197,600		0.00	2014-09-15
521	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	8,190		0.00	2011-08-09
522	0887	Emperor Watch & Jewellery Limited:O	30,000	10,650		0.00	2013-06-19
523	1051	G-Resources Group Limited:O	115,104	22,100		0.00	2014-03-10
524	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	15,600		0.00	2014-10-15
525	0435	Sunlight Real Estate Investment Trust:Unit	7,000	23,170		0.00	2014-06-26
526	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	7,760		0.00	2013-09-27
527	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	34,500		0.00	2014-10-21
528	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	73,600		0.00	2014-10-17
529	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	271,600		0.00	2014-09-12
530	0076	Elate Holdings Limited:O	3,400	1,836		0.00	2014-10-24
531	0198	SMI Holdings Group Limited:O	40,000	12,000		0.00	2014-10-17
532	0195	Greentech Technology International Limited:O	20,000	7,600		0.00	2014-06-03
533	8120	China Demeter Financial Investments Limited:O	5,000	535		0.00	2014-06-13
534	3333	China Evergrande Group:O	55,000	165,000		0.00	2014-09-17
535	1813	KWG Group Holdings Limited:O	11,000	60,060		0.00	2014-08-26
536	0269	China Resources and Transportation Group Limited:O	100,000	19,700		0.00	2012-02-13
537	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,400		0.00	2014-08-26
538	0221	Easy One Financial Group Limited:O	4,000	1,300		0.00	2014-09-04
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,987	683,006		0.00	2014-10-13
540	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,200	1,512		0.00	2014-07-29
541	0808	Prosperity Real Estate Investment Trust:Unit	5,000	12,750		0.00	2014-01-03
542	0751	Skyworth Group Limited:O	10,000	42,400		0.00	2013-12-11
543	0489	DongFeng Motor Group Company Limited (CN):H	10,000	117,800		0.00	2014-10-29
544	1387	China Dili Group:O	74,000	21,830		0.00	2014-07-11
545	1332	Touyun Biotech Group Limited:O	500	3,105		0.00	2014-09-18
546	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	34,992		0.00	2014-03-07
547	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,919	279,647		0.00	2014-10-06
549	0941	China Mobile Limited (HK):O	67,500	6,348,375		0.00	2014-10-16
550	0189	DONGYUE GROUP LIMITED:O	7,000	20,090		0.00	2014-08-22
551	0013	Hutchison Whampoa Limited:O	14,000	1,373,400		0.00	2014-10-13
552	3883	China Aoyuan Group Limited:O	9,000	10,980		0.00	2012-10-22
553	0653	BONJOUR HOLDINGS LIMITED:O	11,000	10,670		0.00	2014-06-12
554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	351,360		0.00	2014-10-14
555	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	147,280		0.00	2014-10-30
556	1680	Macau Legend Development Limited:O	20,000	78,800		0.00	2014-06-26
557	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	323,400		0.00	2014-09-22
558	8050	Quantum Thinking Limited:O	4,000	12,880		0.00	2014-08-04
559	6136	Kangda International Environmental Company Limited:O	6,000	21,540		0.00	2014-09-19
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	4,740		0.00	2012-12-17
561	2226	HONWORLD GROUP LIMITED:O	1,500	8,400		0.00	2014-05-30
562	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	42,720		0.00	2014-09-01
563	1031	Kingston Financial Group Limited:O	34,000	30,600		0.00	2014-09-04
564	1199	COSCO SHIPPING Ports Limited:O	8,085	82,305		0.00	2014-09-19
565	0872	Titan Invo Technology Limited:O	2,000	940		0.00	2012-11-30
566	0933	Viva Goods Company Limited:O	22,890	18,999		0.00	2012-12-11
567	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,760		0.00	2013-01-10
568	0959	Century Entertainment International Holdings Limited:O	600	756		0.00	2014-01-02
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	143,800		0.00	2014-08-20
570	3668	Chinalco Mining Corporation International:O	30,000	29,100		0.00	2014-08-11
571	0992	LENOVO GROUP LIMITED:O	28,000	321,440		0.00	2014-10-15
572	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,580		0.00	2014-10-21
573	0632	CHK Oil Limited (BM):O	8,000	1,760		0.00	2014-10-16
574	0985	CST Holding (HK) Limited (KY):O	66,773	2,938		0.00	2014-10-16
575	0883	CNOOC LIMITED:O	110,000	1,320,000		0.00	2014-10-28
576	0285	BYD Electronic (International) Company Limited:O	5,500	51,645		0.00	2014-10-17
577	0608	HIGH FASHION INTERNATIONAL LIMITED:O	734	2,187		0.00	2014-07-11
578	0670	China Eastern Airlines Corporation Limited:H	10,000	28,200		0.00	2013-01-16
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	19,855		0.00	2014-03-06
580	0764	Eternity Investment Limited:O	1,297	869		0.00	2013-10-31
581	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,300		0.00	2014-08-06
582	8047	China Ocean Group Development Limited:O	1,000	1,550		0.00	2014-05-09
583	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-08-29
584	0806	Value Partners Group Limited:O	4,000	22,760		0.00	2014-04-11
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	18,000		0.00	2013-02-27
586	0817	China Jinmao Holdings Group Limited:O	20,000	37,000		0.00	2014-09-18
587	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	23,220		0.00	2013-09-18
588	1041	Lamtex Holdings Limited:O	6,250	2,688		0.00	2014-10-24
589	0700	TENCENT HOLDINGS LIMITED:O	19,900	2,425,810		0.00	2014-10-30
590	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,200		0.00	2014-03-26
591	2662	MH Development Limited:O	2,000	900		0.00	2008-04-30
592	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,700		0.00	2013-03-01
593	0976	Chiho Environmental Group Limited:O	2,000	5,700		0.00	2014-04-17
594	0939	CHINA CONSTRUCTION BANK CORPORATION:H	450,401	2,576,294		0.00	2014-10-24
595	1928	Sands China Ltd.:O	14,800	694,120		0.00	2014-10-21
596	0245	China Vered Financial Holding Corporation Limited:O	4,200	689		0.00	2013-11-06
597	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	113,875		0.00	2014-10-06
598	3886	Town Health International Medical Group Limited:O	8,000	9,600		0.00	2014-06-18
599	0410	SOHO CHINA LIMITED:O	9,000	51,660		0.00	2014-08-21
600	3383	Agile Group Holdings Limited (KY):O	6,000	25,740		0.00	2012-06-27
601	1094	Cherish Sunshine International Limited:O	20,000	5,500		0.00	2014-07-29
602	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	2,840		0.00	2013-05-31
603	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	108,320		0.00	2014-10-23
604	0419	Hony Media Group:O	10,000	7,400		0.00	2012-09-10
605	0973	L'Occitane International S.A.:O	2,250	40,140		0.00	2014-09-19
606	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	7,380		0.00	2014-08-01
607	0399	Starcoin Group Limited:O	1,900	2,356		0.00	2013-05-21
608	0910	China Sandi Holdings Limited:O	1,000	470		0.00	2012-05-18
609	6823	HKT Limited (KY):O	10,899	102,451		0.00	2014-10-10
610	0206	CM Energy Tech Co., Ltd.:O	1,000	3,010		0.00	2014-03-17
611	0947	MOBI Development Co., Ltd.:O	1,100	1,980		0.00	2013-09-02
612	0755	DevGreat Group Limited:O	20,000	2,100		0.00	2009-12-08
613	0005	HSBC HOLDINGS PLC:O	25,746	2,019,774		0.00	2014-10-29
614	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	367,360		0.00	2014-10-28
615	1878	SOUTHGOBI RESOURCES LTD.:O	250	1,070		0.00	2013-09-12
616	0138	CCT Fortis Holdings Limited:O	1,000	860		0.00	2010-04-12
617	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	21,200		0.00	2014-10-24
618	0753	Air China Limited:H	6,000	30,120		0.00	2014-10-16
619	0163	Emperor International Holdings Limited:O	4,667	7,794		0.00	2014-10-06
620	1613	Synertone Communication Corporation:O	8,000	6,320		0.00	2014-09-26
621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	427		0.00	2011-07-27
622	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	118,800		0.00	2014-08-08
623	0829	Shenguan Holdings (Group) Limited:O	4,000	8,680		0.00	2012-03-12
624	2020	ANTA Sports Products Limited:O	3,000	45,540		0.00	2014-08-15
625	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,800		0.00	2014-07-31
626	3983	China BlueChemical Ltd.:H	2,000	5,440		0.00	2012-10-29
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	26,100		0.00	2014-07-30
628	1833	Intime Retail (Group) Company Limited:O	2,500	16,525		0.00	2014-07-10
629	3308	Golden Eagle Retail Group Limited:O	2,000	19,020		0.00	2013-07-30
630	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,620		0.00	2014-08-06
631	2883	China Oilfield Services Limited:H	2,000	33,240		0.00	2014-10-17
632	0019	SWIRE PACIFIC LIMITED:A	1,000	101,700		0.00	2013-08-23
633	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	36,810		0.00	2013-08-23
634	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	8,200		0.00	2012-08-23
635	0103	Shougang Century Holdings Limited:O	2,000	720		0.00	2011-02-17
636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	41,880		0.00	2014-10-30
637	0672	Zhong An Group Limited:O	2,400	2,208		0.00	2011-11-16
638	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	1,031		0.00	2014-07-10
639	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,420		0.00	2014-06-04
640	0591	China High Precision Automation Group Limited:O	1,000	1,240	*	0.00	2011-03-16
641	0546	Fufeng Group Limited:O	2,000	7,060		0.00	2013-04-19
642	0494	LI & FUNG LIMITED:O	8,000	74,720		0.00	2014-10-21
643	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	500	565		0.00	2014-09-15
644	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	36,960		0.00	2014-07-17
645	0267	CITIC Limited (HK):O	22,000	299,200		0.00	2014-10-16
646	0587	Hua Han Health Industry Holdings Limited:O	3,456	9,262		0.00	2014-01-24
647	2168	AirPower Technologies Limited:O	1,500	8,670		0.00	2014-10-06
648	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,267	10,519		0.00	2014-10-21
649	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	820		0.00	2014-06-23
650	1733	E-Commodities Holdings Limited:O	3,000	1,035		0.00	2014-07-28
651	1083	Towngas Smart Energy Company Limited:O	2,000	15,780		0.00	2014-08-26
652	8153	Jiading International Group Holdings Limited:O	2,000	154		0.00	2014-09-22
653	2331	LI NING COMPANY LIMITED:O	1,000	4,080		0.00	2013-11-06
654	0006	Power Assets Holdings Limited:O	1,500	111,600		0.00	2014-10-15
655	1191	China Gem Holdings Limited:O	1,000	255		0.00	2014-06-03
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	1,944		0.00	2011-01-17
657	1886	China Huiyuan Juice Group Limited:O	1,500	4,665		0.00	2014-10-20
658	0004	Wharf (Holdings) Limited (The):O	2,000	112,800		0.00	2014-06-30
659	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	43,500		0.00	2013-12-17
660	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
661	0011	HANG SENG BANK, LIMITED:O	1,200	157,080		0.00	2014-04-11
662	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,000	2,167		0.00	2014-10-21
663	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,020		0.00	2012-06-26
664	0975	Mongolian Mining Corporation:O	2,000	2,060		0.00	2014-10-27
665	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,520		0.00	2014-10-03
666	0020	WHEELOCK AND COMPANY LIMITED:O	1,033	38,324		0.00	2014-09-15
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	19,536		0.00	2014-08-26
668	0263	GT GROUP HOLDINGS LIMITED:O	180	50		0.00	2012-02-08
669	1883	CITIC Telecom International Holdings Limited:O	1,500	4,410		0.00	2014-06-23
670	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,258	65,227		0.00	2014-10-21
671	1117	China Modern Dairy Holdings Ltd.:O	2,000	6,720		0.00	2014-03-25
672	0692	Shenzhou Space Park Group Limited:O	1,250	1,138		0.00	2014-05-16
673	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,324		0.00	2013-06-13
674	2638	HK Electric Investments Limited:O	2,875	14,778		0.00	2014-08-26
675	0960	Longfor Group Holdings Limited:O	1,500	12,990		0.00	2014-01-07
676	0329	OCI International Holdings Limited:O	265	411		0.00	2014-10-10
677	3328	Bank of Communications Co., Ltd.:H	8,730	49,674		0.00	2014-09-16
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	182		0.00	2013-06-19
679	2282	MGM China Holdings Limited:O	800	19,320		0.00	2014-09-22
680	0718	Tai United Holdings Limited:O	220	308		0.00	2014-01-02
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,561	6,822		0.00	2014-10-22
682	0499	Qingdao Holdings International Limited:O	100	220		0.00	2014-08-06
683	6210	VALE SA:HDRO	50	4,200		0.00	2013-04-12
684	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,300		0.00	2011-08-24
685	2888	STANDARD CHARTERED PLC:O	436	54,151		0.00	2014-10-20
686	2778	Champion Real Estate Investment Trust:Unit	1,000	3,380		0.00	2013-01-14
687	8163	NOIZ Group Limited:O	62	15		0.00	2014-10-16
688	0988	Silk Road Logistics Holdings Limited:O	360	184		0.00	2012-06-29
689	1070	TCL Electronics Holdings Limited:O	200	538		0.00	2014-03-11
690	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,460		0.00	2014-07-31
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,100		0.00	2012-12-14
692	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	594		0.00	2013-12-06
693	1142	E&P Global Holdings Limited:O	50	11	*	0.00	2012-04-24
694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150	270		0.00	2014-10-13
695	0479	CIL HOLDINGS LIMITED:O	76	7		0.00	2014-06-04
696	0627	Japan Kyosei Group Company Limited:O	30	15		0.00	2013-09-19
697	0491	Emperor Culture Group Limited:O	20	8	*	0.00	2014-10-23
698	0530	Goldin Financial Holdings Limited:O	67	417		0.00	2014-01-02
699	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	321		0.00	2013-03-20
700	0273	MASON GROUP HOLDINGS LIMITED:O	6	11		0.00	2014-10-15

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